# Renaissance Technologies LLC reported 13F holdings, quarter ended December 31, 2025

Source: SquawkFlow
URL: https://squawkflow.com/institutions/0001037389-renaissance-technologies-llc/2025-q4
Type: SEC Form 13F reported holdings, one quarter
Legal name as filed: RENAISSANCE TECHNOLOGIES LLC
CIK: 0001037389
Quarter end: December 31, 2025
Filing date: February 12, 2026
Accession: 0001037389-26-000023
Retrieved: 2026-09-15 15:47 ET

> RENAISSANCE TECHNOLOGIES LLC reported 3,185 13(f) positions held on December 31, 2025, as filed with the SEC on February 12, 2026 under accession 0001037389-26-000023.

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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: December 31, 2025 (2025-12-31)
- Filing date, reported to the SEC on: February 12, 2026 (2026-02-12)
- Accession: 0001037389-26-000023 (https://www.sec.gov/Archives/edgar/data/1037389/000103738926000023/0001037389-26-000023-index.htm)
- Form type: 13F-HR, 13F HOLDINGS REPORT
- Snapshot revision: 1 of 1
- Positions reported: 3,185
- Total reported value (USD): $64,461,244,358
- 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: 2025-Q3 to 2025-Q4: 2,685 rows matched, 117 withheld, 772 excluded. 772 of 3457 positions reported for 2025-09-30 are unmatched, above the 10% coverage floor; the snapshots and the exclusion list publish, the comparison does not

## Reported positions

Where the two quarters cannot be compared honestly, the row says so and names the rule that withheld it. An absent security is not evidence of a sale: it may have left 13(f) scope, been granted confidential treatment, moved to a different reporting manager, or changed CUSIP in a corporate action.

| Issuer as reported | Title of class | CUSIP | Amount reported | Reported value (USD) | Reported change since the prior quarter on record |
| --- | --- | --- | --- | --- | --- |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,796,727 shares | $1,563,618,224 | reported share count increased, from 8,565,875 to 8,796,727 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,909,259 shares | $930,286,448 | reported share count decreased, from 2,173,392 to 1,909,259 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,011,143 shares | $859,411,122 | reported share count increased, from 1,199,536 to 3,011,143 |
| KINROSS GOLD CORP | COM | 496902404 | 24,975,313 shares | $703,304,814 | reported share count decreased, from 26,080,330 to 24,975,313 |
| VERISIGN INC | COM | 92343E102 | 2,779,351 shares | $675,243,325 | reported share count decreased, from 3,170,271 to 2,779,351 |
| NETFLIX INC | COM | 64110L106 | 7,178,287 shares | $673,035,740 | reported share count increased, from 271,429 to 7,178,287 |
| TESLA INC | COM | 88160R101 | 1,362,122 shares | $612,583,061 | reported share count increased, from 424,490 to 1,362,122 |
| EXELIXIS INC | COM | 30161Q104 | 13,914,043 shares | $609,852,505 | reported share count decreased, from 15,459,266 to 13,914,043 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 693,002 shares | $597,603,722 | reported share count increased, from 13,024 to 693,002 |
| CARVANA CO | CL A | 146869102 | 1,407,398 shares | $593,950,104 | reported share count increased, from 1,013,112 to 1,407,398 |
| WAYFAIR INC | CL A | 94419L101 | 5,407,325 shares | $542,949,503 | reported share count increased, from 5,226,767 to 5,407,325 |
| ROBLOX CORP | CL A | 771049103 | 6,628,509 shares | $537,108,129 | reported share count decreased, from 6,883,545 to 6,628,509 |
| FRANCO NEV CORP | COM | 351858105 | 2,478,118 shares | $513,664,299 | reported share count decreased, from 2,849,418 to 2,478,118 |
| REDDIT INC | CL A | 75734B100 | 1,883,578 shares | $432,978,075 | reported share count decreased, from 2,230,235 to 1,883,578 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,986,061 shares | $427,932,474 | reported share count increased, from 802,150 to 2,986,061 |
| AIRBNB INC | COM CL A | 009066101 | 2,938,461 shares | $398,808,002 | reported share count increased, from 2,500,672 to 2,938,461 |
| INCYTE CORP | COM | 45337C102 | 3,978,332 shares | $392,939,852 | reported share count decreased, from 4,528,132 to 3,978,332 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,435,737 shares | $388,581,855 | reported share count increased, from 2,002,250 to 3,435,737 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,735,260 shares | $380,607,927 | reported share count increased, from 16,040,371 to 22,735,260 |
| INTEL CORP | COM | 458140100 | 9,889,367 shares | $364,920,598 | reported share count increased, from 3,392,265 to 9,889,367 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,167,280 shares | $354,724,719 | reported share count decreased, from 1,342,920 to 1,167,280 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 591,628 shares | $343,564,148 | reported share count decreased, from 657,585 to 591,628 |
| GILEAD SCIENCES INC | COM | 375558103 | 2,788,728 shares | $342,288,475 | reported share count decreased, from 5,462,744 to 2,788,728 |
| CHEVRON CORP NEW | COM | 166764100 | 2,191,314 shares | $333,978,029 | reported share count increased, from 418,548 to 2,191,314 |
| MICROSOFT CORP | COM | 594918104 | 688,118 shares | $332,789,699 | reported share count decreased, from 1,318,907 to 688,118 |
| FORD MTR CO | COM | 345370860 | 24,730,852 shares | $324,468,778 | reported share count decreased, from 35,105,709 to 24,730,852 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,397,496 shares | $323,194,646 | reported share count increased, from 12,385,110 to 16,397,496 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,238,797 shares | $317,528,579 | reported share count decreased, from 2,418,297 to 2,238,797 |
| DOORDASH INC | CL A | 25809K105 | 1,322,835 shares | $299,595,671 | reported share count decreased, from 1,957,201 to 1,322,835 |
| ETSY INC | COM | 29786A106 | 5,367,442 shares | $297,570,984 | reported share count decreased, from 6,003,841 to 5,367,442 |
| SANDISK CORP | COM | 80004C200 | 1,209,000 shares | $286,992,420 | reported share count increased, from 835,200 to 1,209,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,139,406 shares | $285,990,906 | reported share count decreased, from 1,342,924 to 1,139,406 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,264,310 shares | $267,912,229 | reported share count increased, from 523,447 to 1,264,310 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,078,504 shares | $265,644,110 | reported share count decreased, from 4,005,148 to 3,078,504 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 796,750 shares | $263,015,143 | reported share count increased, from 753,826 to 796,750 |
| MEDPACE HLDGS INC | COM | 58506Q109 | 465,908 shares | $261,677,228 | reported share count decreased, from 493,588 to 465,908 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,599,097 shares | $254,451,596 | reported share count decreased, from 3,034,124 to 2,599,097 |
| ADOBE INC | COM | 00724F101 | 725,003 shares | $253,744,101 | reported share count decreased, from 956,669 to 725,003 |
| PURE STORAGE INC | CL A | 74624M102 | 3,757,034 shares | $251,758,848 | reported share count decreased, from 3,832,712 to 3,757,034 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 803,194 shares | $245,962,099 | reported share count decreased, from 913,354 to 803,194 |
| DROPBOX INC | CL A | 26210C104 | 8,376,364 shares | $232,862,919 | reported share count decreased, from 9,384,298 to 8,376,364 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 39,330,438 shares | $229,296,454 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 505,048 shares | $228,968,561 | reported share count decreased, from 735,888 to 505,048 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,382,705 shares | $227,190,922 | reported share count increased, from 917,105 to 2,382,705 |
| GE VERNOVA INC | COM | 36828A101 | 345,390 shares | $225,736,542 | reported share count decreased, from 716,282 to 345,390 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,779,874 shares | $221,472,562 | reported share count decreased, from 4,083,844 to 2,779,874 |
| T-MOBILE US INC | COM | 872590104 | 1,083,807 shares | $220,056,173 | reported share count increased, from 246,607 to 1,083,807 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,769,433 shares | $218,840,596 | reported share count decreased, from 3,221,249 to 2,769,433 |
| APPLOVIN CORP | COM CL A | 03831W108 | 318,821 shares | $214,828,248 | reported share count decreased, from 1,001,432 to 318,821 |
| COCA COLA CO | COM | 191216100 | 3,014,392 shares | $210,739,739 | reported share count decreased, from 3,873,501 to 3,014,392 |
| DOCUSIGN INC | COM | 256163106 | 3,046,961 shares | $208,412,132 | reported share count decreased, from 3,342,589 to 3,046,961 |
| AMAZON COM INC | COM | 023135106 | 890,926 shares | $205,645,092 | newly reported this quarter |
| SERVICENOW INC | COM | 81762P102 | 1,331,977 shares | $204,045,529 | newly reported this quarter |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 530,295 shares | $203,272,679 | reported share count increased, from 196,315 to 530,295 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,758,528 shares | $200,396,774 | reported share count decreased, from 6,089,347 to 5,758,528 |
| COMCAST CORP NEW | CL A | 20030N101 | 6,560,576 shares | $196,095,617 | reported share count decreased, from 6,964,376 to 6,560,576 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,025,944 shares | $193,900,920 | reported share count decreased, from 6,122,193 to 5,025,944 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,275,423 shares | $191,651,418 | reported share count increased, from 5,185,078 to 6,275,423 |
| LYFT INC | CL A COM | 55087P104 | 9,873,232 shares | $191,244,504 | reported share count increased, from 8,552,294 to 9,873,232 |
| TARGET CORP | COM | 87612E106 | 1,925,200 shares | $188,188,300 | reported share count increased, from 1,504,100 to 1,925,200 |
| ARGAN INC | COM | 04010E109 | 598,599 shares | $187,553,039 | reported share count decreased, from 642,079 to 598,599 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,415,286 shares | $186,822,372 | reported share count decreased, from 3,009,986 to 2,415,286 |
| ALKERMES PLC | SHS | G01767105 | 6,668,028 shares | $186,571,423 | reported share count increased, from 6,292,528 to 6,668,028 |
| NOVA LTD | COM | M7516K103 | 565,986 shares | $185,864,143 | reported share count decreased, from 629,986 to 565,986 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,144,329 shares | $185,392,741 | reported share count increased, from 358,212 to 1,144,329 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,343,033 shares | $185,163,960 | reported share count decreased, from 1,877,831 to 1,343,033 |
| PEABODY ENERGY CORP | COM | 704551100 | 6,134,927 shares | $182,207,332 | reported share count decreased, from 6,449,743 to 6,134,927 |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,810,741 shares | $180,911,133 | reported share count increased, from 1,021,841 to 1,810,741 |
| ELI LILLY & CO | COM | 532457108 | 165,847 shares | $178,232,454 | newly reported this quarter |
| NUTANIX INC | CL A | 67059N108 | 3,384,296 shares | $174,934,260 | reported share count decreased, from 5,074,802 to 3,384,296 |
| VERALTO CORP | COM SHS | 92338C103 | 1,750,800 shares | $174,694,824 | reported share count decreased, from 1,811,400 to 1,750,800 |
| WESTERN DIGITAL CORP | COM | 958102105 | 992,533 shares | $170,983,660 | reported share count decreased, from 1,148,762 to 992,533 |
| VISTRA CORP | COM | 92840M102 | 1,042,015 shares | $168,108,280 | reported share count increased, from 581,242 to 1,042,015 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 908,500 shares | $167,345,700 | reported share count increased, from 68,500 to 908,500 |
| MONDAY COM LTD | SHS | M7S64H106 | 1,129,090 shares | $166,608,520 | reported share count increased, from 1,054,290 to 1,129,090 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,029,100 shares | $165,797,761 | reported share count increased, from 433,500 to 2,029,100 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,002,664 shares | $165,236,600 | reported share count decreased, from 3,261,454 to 3,002,664 |
| LOGITECH INTL S A | SHS | H50430232 | 1,637,508 shares | $164,111,052 | reported share count decreased, from 1,958,008 to 1,637,508 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,067,446 shares | $163,948,468 | newly reported this quarter |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,669,448 shares | $163,722,355 | reported share count decreased, from 14,257,545 to 11,669,448 |
| NVIDIA CORPORATION | COM | 67066G104 | 871,420 shares | $162,519,830 | reported share count decreased, from 5,628,605 to 871,420 |
| NOVO-NORDISK A S | ADR | 670100205 | 3,183,678 shares | $161,985,537 | reported share count increased, from 2,881,996 to 3,183,678 |
| EXACT SCIENCES CORP | COM | 30063P105 | 1,591,656 shares | $161,648,583 | reported share count increased, from 601,376 to 1,591,656 |
| BRINKER INTL INC | COM | 109641100 | 1,126,065 shares | $161,612,849 | reported share count decreased, from 1,411,065 to 1,126,065 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 773,825 shares | $159,021,038 | reported share count increased, from 692,300 to 773,825 |
| NEW YORK TIMES CO | CL A | 650111107 | 2,290,580 shares | $159,012,064 | reported share count decreased, from 3,039,780 to 2,290,580 |
| GENERAL MTRS CO | COM | 37045V100 | 1,929,119 shares | $156,876,015 | reported share count increased, from 1,407,600 to 1,929,119 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,818,009 shares | $156,440,752 | reported share count decreased, from 9,096,852 to 4,818,009 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,111,046 shares | $152,396,411 | reported share count decreased, from 2,411,402 to 2,111,046 |
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,088,688 shares | $149,825,243 | reported share count increased, from 1,083,088 to 1,088,688 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,882,076 shares | $149,756,787 | reported share count decreased, from 2,360,774 to 1,882,076 |
| ILLUMINA INC | COM | 452327109 | 1,134,642 shares | $148,819,645 | reported share count decreased, from 1,204,942 to 1,134,642 |
| TEXAS INSTRS INC | COM | 882508104 | 856,700 shares | $148,628,883 | reported share count increased, from 743,400 to 856,700 |
| ATLASSIAN CORPORATION | CL A | 049468101 | 916,375 shares | $148,581,043 | reported share count decreased, from 1,458,223 to 916,375 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,450,152 shares | $148,131,165 | reported share count decreased, from 9,596,990 to 8,450,152 |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,153,800 shares | $147,190,266 | reported share count increased, from 692,700 to 1,153,800 |
| VALE S A | SPONSORED ADS | 91912E105 | 11,040,637 shares | $143,859,500 | reported share count increased, from 7,357,533 to 11,040,637 |
| STRYKER CORPORATION | COM | 863667101 | 406,160 shares | $142,753,055 | reported share count increased, from 103,200 to 406,160 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 836,774 shares | $142,251,580 | reported share count decreased, from 924,874 to 836,774 |
| COMMVAULT SYS INC | COM | 204166102 | 1,124,998 shares | $141,029,749 | reported share count decreased, from 1,428,785 to 1,124,998 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,403,300 shares | $139,193,327 | reported share count increased, from 539,726 to 1,403,300 |
| ROKU INC | COM CL A | 77543R102 | 1,274,900 shares | $138,313,901 | reported share count increased, from 1,222,700 to 1,274,900 |
| NEW GOLD INC CDA | COM | 644535106 | 15,873,764 shares | $138,260,484 | reported share count decreased, from 20,750,464 to 15,873,764 |
| STRATEGY INC | CL A NEW | 594972408 | 957,332 shares | $137,111,997 | reported share count increased, from 225,730 to 957,332 |
| BOEING CO | COM | 097023105 | 610,884 shares | $132,635,134 | reported share count decreased, from 695,600 to 610,884 |
| ROLLINS INC | COM | 775711104 | 2,206,887 shares | $132,457,358 | reported share count decreased, from 2,746,841 to 2,206,887 |
| SOUTHERN CO | COM | 842587107 | 1,513,400 shares | $131,968,480 | newly reported this quarter |
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,422,016 shares | $129,899,727 | reported share count increased, from 1,127,600 to 3,422,016 |
| CLEAR SECURE INC | COM CL A | 18467V109 | 3,642,417 shares | $127,775,988 | reported share count decreased, from 3,813,059 to 3,642,417 |
| WYNN RESORTS LTD | COM | 983134107 | 1,055,956 shares | $127,063,185 | reported share count decreased, from 1,422,656 to 1,055,956 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,353,689 shares | $126,957,985 | reported share count decreased, from 3,667,689 to 2,353,689 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,188 shares | $126,757,442 | reported share count increased, from 3,055 to 252,188 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 7,441,839 shares | $125,990,334 | reported share count decreased, from 8,131,639 to 7,441,839 |
| HONEYWELL INTL INC | COM | 438516106 | 640,600 shares | $124,974,654 | reported share count decreased, from 825,200 to 640,600 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 757,226 shares | $124,344,081 | reported share count increased, from 715,026 to 757,226 |
| UBIQUITI INC | COM | 90353W103 | 222,864 shares | $123,321,794 | reported share count decreased, from 242,264 to 222,864 |
| PAYCHEX INC | COM | 704326107 | 1,094,201 shares | $122,747,468 | reported share count increased, from 304,201 to 1,094,201 |
| TOAST INC | CL A | 888787108 | 3,453,928 shares | $122,648,983 | reported share count increased, from 2,460,812 to 3,453,928 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 611,915 shares | $122,309,570 | reported share count decreased, from 685,815 to 611,915 |
| ALTRIA GROUP INC | COM | 02209S103 | 2,120,000 shares | $122,239,200 | reported share count increased, from 1,843,234 to 2,120,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 307,828 shares | $119,806,658 | reported share count increased, from 146,168 to 307,828 |
| DR REDDYS LABS LTD | ADR | 256135203 | 8,255,128 shares | $115,901,997 | reported share count decreased, from 8,782,628 to 8,255,128 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 911,810 shares | $114,769,525 | reported share count decreased, from 1,136,310 to 911,810 |
| CORVEL CORP | COM | 221006109 | 1,686,330 shares | $114,113,951 | reported share count decreased, from 1,774,730 to 1,686,330 |
| TENARIS S A | SPONSORED ADS | 88031M109 | 2,964,344 shares | $113,979,027 | reported share count decreased, from 3,350,644 to 2,964,344 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 432,200 shares | $113,940,886 | reported share count decreased, from 469,700 to 432,200 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,728,476 shares | $113,804,734 | reported share count decreased, from 2,807,867 to 2,728,476 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,296,600 shares | $113,258,010 | reported share count increased, from 536,900 to 1,296,600 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,555,200 shares | $113,229,120 | reported share count decreased, from 10,547,500 to 9,555,200 |
| STARBUCKS CORP | COM | 855244109 | 1,331,884 shares | $112,157,952 | newly reported this quarter |
| AT&T INC | COM | 00206R102 | 4,487,446 shares | $111,468,159 | reported share count increased, from 2,619,651 to 4,487,446 |
| DAVE INC | CLASS A COM NEW | 23834J201 | 499,100 shares | $110,505,731 | reported share count increased, from 386,400 to 499,100 |
| HP INC | COM | 40434L105 | 4,948,700 shares | $110,257,036 | reported share count increased, from 681,100 to 4,948,700 |
| ENOVA INTL INC | COM | 29357K103 | 694,837 shares | $109,228,376 | reported share count decreased, from 727,537 to 694,837 |
| MURPHY USA INC | COM | 626755102 | 270,142 shares | $109,007,700 | reported share count decreased, from 316,362 to 270,142 |
| GENMAB A/S | SPONSORED ADS | 372303206 | 3,492,850 shares | $107,579,780 | reported share count increased, from 2,821,543 to 3,492,850 |
| WILLIAMS SONOMA INC | COM | 969904101 | 600,700 shares | $107,279,013 | reported share count decreased, from 685,100 to 600,700 |
| PERDOCEO ED CORP | COM | 71363P106 | 3,654,064 shares | $107,173,697 | reported share count decreased, from 3,832,057 to 3,654,064 |
| FRONTDOOR INC | COM | 35905A109 | 1,825,987 shares | $105,341,190 | reported share count decreased, from 1,980,987 to 1,825,987 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 381,893 shares | $105,169,513 | reported share count increased, from 57,064 to 381,893 |
| VIRTU FINL INC | CL A | 928254101 | 3,144,568 shares | $104,777,006 | reported share count decreased, from 3,644,023 to 3,144,568 |
| DOXIMITY INC | CL A | 26622P107 | 2,365,449 shares | $104,742,082 | reported share count increased, from 2,180,202 to 2,365,449 |
| WATSCO INC | COM | 942622200 | 305,280 shares | $102,864,096 | reported share count increased, from 138,200 to 305,280 |
| DISNEY WALT CO | COM | 254687106 | 902,700 shares | $102,700,396 | reported share count increased, from 513,014 to 902,700 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 19,076 shares | $102,160,282 | reported share count increased, from 108 to 19,076 |
| JFROG LTD | ORD SHS | M6191J100 | 1,634,248 shares | $102,075,130 | reported share count decreased, from 1,817,300 to 1,634,248 |
| EATON CORP PLC | SHS | G29183103 | 319,231 shares | $101,678,266 | newly reported this quarter |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 774,840 shares | $101,527,285 | reported share count increased, from 685,240 to 774,840 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 3,176,097 shares | $101,285,733 | reported share count decreased, from 3,224,666 to 3,176,097 |
| HOLOGIC INC | COM | 436440101 | 1,323,090 shares | $98,556,974 | reported share count increased, from 923,690 to 1,323,090 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144,480 shares | $98,523,802 | newly reported this quarter |
| DEXCOM INC | COM | 252131107 | 1,444,796 shares | $95,891,111 | reported share count increased, from 841,564 to 1,444,796 |
| AMRIZE LTD | SHS | H2927K103 | 1,772,700 shares | $95,867,616 | reported share count increased, from 1,215,300 to 1,772,700 |
| CINEMARK HLDGS INC | COM | 17243V102 | 4,117,385 shares | $95,688,027 | reported share count decreased, from 4,506,449 to 4,117,385 |
| D R HORTON INC | COM | 23331A109 | 663,538 shares | $95,569,378 | newly reported this quarter |
| ANALOG DEVICES INC | COM | 032654105 | 349,595 shares | $94,810,164 | reported share count decreased, from 613,695 to 349,595 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 9,803,336 shares | $94,602,192 | reported share count decreased, from 13,148,900 to 9,803,336 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,899,000 shares | $93,653,980 | newly reported this quarter |
| COPA HOLDINGS SA | CL A | P31076105 | 772,528 shares | $93,174,602 | reported share count decreased, from 887,428 to 772,528 |
| AUTOZONE INC | COM | 053332102 | 27,440 shares | $93,062,760 | reported share count increased, from 22,400 to 27,440 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 323,060 shares | $92,798,985 | reported share count increased, from 168,700 to 323,060 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 296,470 shares | $92,795,821 | reported share count decreased, from 2,606,747 to 296,470 |
| BP PLC | SPONSORED ADR | 055622104 | 2,663,167 shares | $92,491,790 | reported share count increased, from 1,758,182 to 2,663,167 |
| REPUBLIC SVCS INC | COM | 760759100 | 431,461 shares | $91,439,530 | reported share count increased, from 76,361 to 431,461 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 204,700 shares | $91,118,111 | reported share count decreased, from 367,700 to 204,700 |
| CENOVUS ENERGY INC | COM | 15135U109 | 5,272,694 shares | $89,213,982 | reported share count decreased, from 5,497,187 to 5,272,694 |
| KEYCORP | COM | 493267108 | 4,281,151 shares | $88,362,957 | reported share count increased, from 2,326,151 to 4,281,151 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 509,560 shares | $88,311,844 | reported share count decreased, from 542,460 to 509,560 |
| CARNIVAL PLC | ADS | 14365C103 | 2,903,970 shares | $88,077,410 | reported share count increased, from 2,478,100 to 2,903,970 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 152,830 shares | $86,556,799 | reported share count decreased, from 194,530 to 152,830 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,268,200 shares | $86,350,374 | reported share count increased, from 2,183,500 to 2,268,200 |
| INSULET CORP | COM | 45784P101 | 303,283 shares | $86,205,160 | reported share count decreased, from 390,893 to 303,283 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,732,522 shares | $86,106,343 | reported share count decreased, from 1,740,622 to 1,732,522 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 851,200 shares | $85,877,568 | reported share count increased, from 124,800 to 851,200 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,178,968 shares | $85,851,339 | reported share count increased, from 1,922,368 to 2,178,968 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,246,779 shares | $85,849,426 | reported share count increased, from 1,752,114 to 2,246,779 |
| BROWN & BROWN INC | COM | 115236101 | 1,074,000 shares | $85,597,800 | reported share count increased, from 987,000 to 1,074,000 |
| TJX COS INC NEW | COM | 872540109 | 556,300 shares | $85,453,243 | reported share count decreased, from 723,300 to 556,300 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 5,402,923 shares | $85,150,066 | reported share count decreased, from 6,844,394 to 5,402,923 |
| DEERE & CO | COM | 244199105 | 182,740 shares | $85,078,262 | reported share count decreased, from 189,600 to 182,740 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,117,510 shares | $84,584,454 | newly reported this quarter |
| WINMARK CORP | COM | 974250102 | 208,155 shares | $84,290,286 | reported share count decreased, from 214,895 to 208,155 |
| INNOVIVA INC | COM | 45781M101 | 4,210,172 shares | $84,161,338 | reported share count decreased, from 4,586,932 to 4,210,172 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,084,834 shares | $83,174,223 | reported share count decreased, from 2,750,045 to 1,084,834 |
| MERCURY GENL CORP NEW | COM | 589400100 | 881,382 shares | $82,902,791 | reported share count decreased, from 1,043,182 to 881,382 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,250,395 shares | $81,388,211 | reported share count decreased, from 1,941,508 to 1,250,395 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,975,967 shares | $81,030,207 | reported share count increased, from 3,479,700 to 3,975,967 |
| LAM RESEARCH CORP | COM NEW | 512807306 | 462,766 shares | $79,216,393 | reported share count increased, from 2,200 to 462,766 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,324,971 shares | $78,743,027 | reported share count decreased, from 1,893,571 to 1,324,971 |
| VENTAS INC | COM | 92276F100 | 1,015,761 shares | $78,599,586 | reported share count decreased, from 1,077,161 to 1,015,761 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,043,267 shares | $78,036,185 | reported share count decreased, from 11,302,206 to 10,043,267 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,696,614 shares | $77,813,725 | reported share count decreased, from 3,870,114 to 3,696,614 |
| VISA INC | COM CL A | 92826C839 | 221,768 shares | $77,777,390 | reported share count increased, from 764 to 221,768 |
| COPART INC | COM | 217204106 | 1,982,900 shares | $77,630,535 | reported share count increased, from 8,200 to 1,982,900 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,216,456 shares | $77,512,576 | reported share count decreased, from 1,309,556 to 1,216,456 |
| VICI PPTYS INC | COM | 925652109 | 2,726,029 shares | $76,655,935 | reported share count increased, from 1,048,829 to 2,726,029 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 639,342 shares | $76,554,811 | reported share count decreased, from 682,662 to 639,342 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 2,130,133 shares | $76,514,377 | reported share count decreased, from 2,667,537 to 2,130,133 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 489,988 shares | $76,207,834 | reported share count decreased, from 556,040 to 489,988 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,336,393 shares | $75,236,419 | newly reported this quarter |
| WW GRAINGER INC | COM | 384802104 | 74,280 shares | $74,952,234 | reported share count increased, from 66,800 to 74,280 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,617,349 shares | $74,883,259 | reported share count increased, from 1,599,189 to 1,617,349 |
| BRADY CORP | CL A | 104674106 | 953,640 shares | $74,736,767 | reported share count decreased, from 1,068,040 to 953,640 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 397,600 shares | $73,762,752 | reported share count decreased, from 1,120,300 to 397,600 |
| AGNC INVT CORP | COM | 00123Q104 | 6,861,679 shares | $73,557,199 | reported share count increased, from 6,269,129 to 6,861,679 |
| RESMED INC | COM | 761152107 | 304,480 shares | $73,340,098 | reported share count increased, from 58,000 to 304,480 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 151,480 shares | $73,266,332 | newly reported this quarter |
| DILLARDS INC | CL A | 254067101 | 119,780 shares | $72,627,405 | reported share count decreased, from 144,100 to 119,780 |
| HERBALIFE LTD | COM SHS | G4412G101 | 5,619,568 shares | $72,436,232 | reported share count decreased, from 6,688,468 to 5,619,568 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,319,810 shares | $72,285,994 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| DNOW INC | COM | 67011P100 | 5,394,325 shares | $71,474,806 | reported share count increased, from 3,788,914 to 5,394,325 |
| ENTERGY CORP NEW | COM | 29364G103 | 762,900 shares | $70,514,847 | reported share count increased, from 572,000 to 762,900 |
| MORNINGSTAR INC | COM | 617700109 | 323,770 shares | $70,358,459 | reported share count decreased, from 460,770 to 323,770 |
| BIOGEN INC | COM | 09062X103 | 399,196 shares | $70,254,504 | reported share count decreased, from 964,406 to 399,196 |
| GE AEROSPACE | COM NEW | 369604301 | 227,357 shares | $70,032,777 | newly reported this quarter |
| GENERAL MLS INC | COM | 370334104 | 1,505,323 shares | $69,997,520 | reported share count decreased, from 1,531,200 to 1,505,323 |
| ABBOTT LABS | COM | 002824100 | 558,066 shares | $69,920,089 | newly reported this quarter |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,689,293 shares | $68,804,904 | reported share count increased, from 1,474,089 to 1,689,293 |
| BROOKDALE SR LIVING INC | COM | 112463104 | 6,363,464 shares | $68,661,777 | reported share count decreased, from 7,289,320 to 6,363,464 |
| UNION PAC CORP | COM | 907818108 | 295,200 shares | $68,285,664 | reported share count decreased, from 945,700 to 295,200 |
| ASTERA LABS INC | COM | 04626A103 | 406,401 shares | $67,608,870 | reported share count decreased, from 843,301 to 406,401 |
| TAPESTRY INC | COM | 876030107 | 521,494 shares | $66,631,288 | reported share count decreased, from 715,900 to 521,494 |
| FIGMA INC | CLASS A COM STK | 316841105 | 1,768,200 shares | $66,077,634 | newly reported this quarter |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,239,100 shares | $65,474,044 | newly reported this quarter |
| HF SINCLAIR CORP | COM | 403949100 | 1,418,447 shares | $65,362,038 | reported share count increased, from 809,975 to 1,418,447 |
| RELX PLC | SPONSORED ADR | 759530108 | 1,616,730 shares | $65,348,227 | reported share count increased, from 1,348,600 to 1,616,730 |
| SHELL PLC | SPON ADS | 780259305 | 881,376 shares | $64,763,508 | reported share count decreased, from 1,025,694 to 881,376 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,262,871 shares | $64,144,102 | newly reported this quarter |
| MAPLEBEAR INC | COM | 565394103 | 1,424,454 shares | $64,071,941 | reported share count decreased, from 1,648,453 to 1,424,454 |
| ROCKET LAB CORP | COM | 773121108 | 915,100 shares | $63,837,376 | newly reported this quarter |
| QUALYS INC | COM | 74758T303 | 480,300 shares | $63,831,870 | reported share count increased, from 455,700 to 480,300 |
| TRADEWEB MKTS INC | CL A | 892672106 | 592,518 shares | $63,719,386 | reported share count decreased, from 1,644,820 to 592,518 |
| AMBEV SA | SPONSORED ADR | 02319V103 | 25,679,400 shares | $63,428,118 | reported share count decreased, from 41,653,800 to 25,679,400 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,747,807 shares | $62,718,530 | reported share count decreased, from 8,847,732 to 4,747,807 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,223,015 shares | $62,165,852 | reported share count increased, from 1,086,015 to 1,223,015 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,650,077 shares | $61,852,797 | reported share count decreased, from 3,544,830 to 2,650,077 |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,232,500 shares | $61,637,325 | newly reported this quarter |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,606,381 shares | $61,621,688 | reported share count decreased, from 14,214,171 to 8,606,381 |
| GUARDANT HEALTH INC | COM | 40131M109 | 602,300 shares | $61,518,922 | reported share count increased, from 531,847 to 602,300 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,877,685 shares | $61,093,253 | reported share count decreased, from 3,826,127 to 2,877,685 |
| AECOM | COM | 00766T100 | 637,577 shares | $60,780,215 | reported share count increased, from 449,977 to 637,577 |
| PROGRESSIVE CORP | COM | 743315103 | 264,300 shares | $60,186,396 | reported share count decreased, from 315,500 to 264,300 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 304,064 shares | $59,107,001 | reported share count decreased, from 568,153 to 304,064 |
| HOME DEPOT INC | COM | 437076102 | 171,600 shares | $59,047,560 | newly reported this quarter |
| DESCARTES SYS GROUP INC | COM | 249906108 | 672,944 shares | $58,990,271 | reported share count increased, from 491,844 to 672,944 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,252,885 shares | $58,948,239 | reported share count increased, from 831,485 to 1,252,885 |
| EVERGY INC | COM | 30034W106 | 811,202 shares | $58,804,033 | reported share count increased, from 364,802 to 811,202 |
| MARZETTI COMPANY | COM | 513847103 | 356,380 shares | $58,596,000 | reported share count decreased, from 382,980 to 356,380 |
| BUCKLE INC | COM | 118440106 | 1,095,202 shares | $58,505,691 | reported share count decreased, from 1,156,302 to 1,095,202 |
| WARRIOR MET COAL INC | COM | 93627C101 | 661,181 shares | $58,296,329 | reported share count decreased, from 778,981 to 661,181 |
| ALBEMARLE CORP | COM | 012653101 | 409,345 shares | $57,897,757 | reported share count increased, from 188,208 to 409,345 |
| IAMGOLD CORP | COM | 450913108 | 3,510,819 shares | $57,893,405 | reported share count decreased, from 6,634,404 to 3,510,819 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 5,147,310 shares | $57,341,033 | reported share count decreased, from 5,732,154 to 5,147,310 |
| KLAVIYO INC | COM SER A | 49845K101 | 1,763,744 shares | $57,268,768 | reported share count increased, from 1,683,344 to 1,763,744 |
| CONOCOPHILLIPS | COM | 20825C104 | 606,894 shares | $56,811,347 | reported share count increased, from 571,194 to 606,894 |
| MASCO CORP | COM | 574599106 | 892,000 shares | $56,606,320 | reported share count increased, from 320,500 to 892,000 |
| MARKEL GROUP INC | COM | 570535104 | 26,031 shares | $55,957,539 | reported share count increased, from 21,781 to 26,031 |
| TUTOR PERINI CORP | COM | 901109108 | 834,080 shares | $55,900,042 | reported share count decreased, from 938,080 to 834,080 |
| TELADOC HEALTH INC | COM | 87918A105 | 7,978,142 shares | $55,846,994 | reported share count decreased, from 8,176,842 to 7,978,142 |
| MERCADOLIBRE INC | COM | 58733R102 | 27,528 shares | $55,449,256 | reported share count decreased, from 60,348 to 27,528 |
| DUOLINGO INC | CL A COM | 26603R106 | 315,554 shares | $55,379,727 | reported share count decreased, from 541,500 to 315,554 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 376,700 shares | $55,378,667 | reported share count decreased, from 463,300 to 376,700 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 228,304 shares | $55,331,757 | newly reported this quarter |
| RUBRIK INC. | CL A | 781154109 | 723,389 shares | $55,324,791 | reported share count decreased, from 807,700 to 723,389 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 772,604 shares | $55,171,652 | reported share count decreased, from 1,476,105 to 772,604 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 534,741 shares | $55,019,501 | newly reported this quarter |
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,256,778 shares | $54,732,682 | newly reported this quarter |
| RIOT PLATFORMS INC | COM | 767292105 | 4,289,149 shares | $54,343,518 | reported share count increased, from 2,799,749 to 4,289,149 |
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,037,726 shares | $54,314,579 | reported share count increased, from 998,186 to 1,037,726 |
| LINDE PLC | SHS | G54950103 | 127,300 shares | $54,279,447 | newly reported this quarter |
| GODADDY INC | CL A | 380237107 | 435,500 shares | $54,036,840 | reported share count decreased, from 760,900 to 435,500 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 905,700 shares | $53,889,150 | reported share count increased, from 727,900 to 905,700 |
| MARQETA INC | CLASS A COM | 57142B104 | 11,342,355 shares | $53,876,186 | reported share count decreased, from 13,529,088 to 11,342,355 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,585,089 shares | $53,640,597 | newly reported this quarter |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,370,724 shares | $53,444,529 | reported share count decreased, from 1,425,713 to 1,370,724 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 93,700 shares | $53,428,677 | newly reported this quarter |
| ZOETIS INC | CL A | 98978V103 | 424,600 shares | $53,423,172 | reported share count increased, from 256,900 to 424,600 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 424,077 shares | $53,382,813 | reported share count increased, from 205,177 to 424,077 |
| ALLSTATE CORP | COM | 020002101 | 254,000 shares | $52,870,100 | reported share count decreased, from 281,100 to 254,000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,667,200 shares | $52,677,200 | reported share count decreased, from 2,972,500 to 2,667,200 |
| FORTIVE CORP | COM | 34959J108 | 951,300 shares | $52,521,273 | reported share count decreased, from 1,834,000 to 951,300 |
| TORO CO | COM | 891092108 | 667,100 shares | $52,514,112 | reported share count increased, from 655,900 to 667,100 |
| LENNAR CORP | CL A | 526057104 | 504,639 shares | $51,876,889 | newly reported this quarter |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 473,600 shares | $51,769,216 | reported share count decreased, from 495,400 to 473,600 |
| GRAND CANYON ED INC | COM | 38526M106 | 310,702 shares | $51,672,850 | reported share count decreased, from 374,402 to 310,702 |
| COCA COLA CONS INC | COM | 191098102 | 336,970 shares | $51,657,501 | reported share count decreased, from 386,770 to 336,970 |
| REX AMERICAN RES CORP | COM | 761624105 | 1,595,630 shares | $51,570,762 | reported share count decreased, from 1,741,430 to 1,595,630 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,337,533 shares | $51,331,258 | reported share count increased, from 3,138,547 to 3,337,533 |
| HELLO GROUP INC | ADS | 423403104 | 7,823,010 shares | $51,240,716 | reported share count decreased, from 8,173,090 to 7,823,010 |
| COMPASS INC | CL A | 20464U100 | 4,843,800 shares | $51,198,966 | reported share count increased, from 3,828,200 to 4,843,800 |
| GSK PLC | SPONSORED ADR | 37733W204 | 1,035,572 shares | $50,784,451 | reported share count decreased, from 1,987,953 to 1,035,572 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,485,600 shares | $50,552,712 | reported share count decreased, from 5,079,000 to 4,485,600 |
| COMFORT SYS USA INC | COM | 199908104 | 53,980 shares | $50,378,994 | reported share count increased, from 50,400 to 53,980 |
| MCKESSON CORP | COM | 58155Q103 | 61,286 shares | $50,272,293 | reported share count decreased, from 122,426 to 61,286 |
| CROWN CASTLE INC | COM | 22822V101 | 565,278 shares | $50,236,256 | reported share count increased, from 326,103 to 565,278 |
| LEGALZOOM COM INC | COM | 52466B103 | 5,051,623 shares | $50,162,616 | reported share count decreased, from 5,309,955 to 5,051,623 |
| FIRSTENERGY CORP | COM | 337932107 | 1,118,708 shares | $50,084,557 | reported share count decreased, from 1,220,808 to 1,118,708 |
| PLDT INC | SPONSORED ADR | 69344D408 | 2,298,043 shares | $49,959,455 | reported share count decreased, from 2,359,469 to 2,298,043 |
| IDT CORP | CL B NEW | 448947507 | 974,806 shares | $49,919,815 | reported share count decreased, from 1,052,506 to 974,806 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 528,080 shares | $49,745,136 | reported share count decreased, from 960,380 to 528,080 |
| WD 40 CO | COM | 929236107 | 252,268 shares | $49,671,569 | reported share count decreased, from 285,561 to 252,268 |
| F N B CORP | COM | 302520101 | 2,878,627 shares | $49,224,522 | reported share count increased, from 2,349,927 to 2,878,627 |
| CROWN HLDGS INC | COM | 228368106 | 477,700 shares | $49,188,769 | reported share count increased, from 474,500 to 477,700 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,294,332 shares | $49,184,616 | reported share count increased, from 1,291,894 to 1,294,332 |
| XYLEM INC | COM | 98419M100 | 359,371 shares | $48,939,143 | reported share count increased, from 323,171 to 359,371 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 83,862 shares | $48,836,197 | reported share count decreased, from 120,682 to 83,862 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 1,884,001 shares | $48,757,946 | reported share count decreased, from 2,138,201 to 1,884,001 |
| VALERO ENERGY CORP | COM | 91913Y100 | 299,288 shares | $48,721,094 | reported share count increased, from 47,688 to 299,288 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 350,117 shares | $47,997,540 | reported share count decreased, from 373,867 to 350,117 |
| RTX CORPORATION | COM | 75513E101 | 261,246 shares | $47,912,516 | newly reported this quarter |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 743,100 shares | $47,833,347 | reported share count increased, from 711,900 to 743,100 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 213,300 shares | $47,486,979 | reported share count decreased, from 348,600 to 213,300 |
| LIQUIDITY SVCS INC | COM | 53635B107 | 1,565,967 shares | $47,464,460 | reported share count decreased, from 1,649,189 to 1,565,967 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,225,700 shares | $46,932,053 | reported share count increased, from 295,000 to 1,225,700 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 | 1,218,295 shares | $46,709,430 | newly reported this quarter |
| PTC THERAPEUTICS INC | COM | 69366J200 | 607,589 shares | $46,152,460 | reported share count decreased, from 927,300 to 607,589 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | 4,718,300 shares | $46,050,608 | reported share count decreased, from 8,338,100 to 4,718,300 |
| EZCORP INC | CL A NON VTG | 302301106 | 2,354,228 shares | $45,719,108 | reported share count decreased, from 2,472,566 to 2,354,228 |
| BEST BUY INC | COM | 086516101 | 679,100 shares | $45,452,163 | reported share count increased, from 267,800 to 679,100 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,494,939 shares | $44,983,750 | reported share count decreased, from 2,902,105 to 2,494,939 |
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,712,342 shares | $44,777,743 | reported share count decreased, from 2,253,542 to 1,712,342 |
| IRADIMED CORP | COM | 46266A109 | 456,412 shares | $44,399,759 | reported share count decreased, from 488,762 to 456,412 |
| CARMAX INC | COM | 143130102 | 1,149,000 shares | $44,397,360 | reported share count increased, from 73,300 to 1,149,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,412,100 shares | $43,731,373 | reported share count decreased, from 3,550,900 to 2,412,100 |
| NATERA INC | COM | 632307104 | 190,600 shares | $43,664,554 | reported share count decreased, from 298,500 to 190,600 |
| CHUBB LIMITED | COM | H1467J104 | 139,639 shares | $43,584,125 | reported share count decreased, from 295,099 to 139,639 |
| HUDBAY MINERALS INC | COM | 443628102 | 2,191,909 shares | $43,509,394 | reported share count decreased, from 3,952,009 to 2,191,909 |
| NIO INC | SPON ADS | 62914V106 | 8,489,400 shares | $43,295,940 | reported share count increased, from 7,413,440 to 8,489,400 |
| CENTENE CORP DEL | COM | 15135B101 | 1,052,112 shares | $43,294,409 | newly reported this quarter |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,117,670 shares | $42,988,475 | reported share count decreased, from 5,316,246 to 4,117,670 |
| CRA INTL INC | COM | 12618T105 | 213,975 shares | $42,943,713 | reported share count decreased, from 246,675 to 213,975 |
| JABIL INC | COM | 466313103 | 187,800 shares | $42,822,156 | reported share count increased, from 111,500 to 187,800 |
| UPWORK INC | COM | 91688F104 | 2,159,042 shares | $42,792,212 | reported share count increased, from 1,802,715 to 2,159,042 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,786,418 shares | $42,606,069 | reported share count decreased, from 1,853,695 to 1,786,418 |
| DATADOG INC | CL A COM | 23804L103 | 312,330 shares | $42,473,828 | reported share count decreased, from 711,052 to 312,330 |
| SMITH A O CORP | COM | 831865209 | 632,700 shares | $42,314,976 | reported share count increased, from 407,900 to 632,700 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 318,204 shares | $42,247,945 | reported share count decreased, from 1,050,700 to 318,204 |
| PPL CORP | COM | 69351T106 | 1,204,900 shares | $42,195,598 | reported share count decreased, from 1,454,200 to 1,204,900 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,546,421 shares | $41,908,009 | reported share count increased, from 1,191,721 to 1,546,421 |
| DYNATRACE INC | COM NEW | 268150109 | 964,400 shares | $41,797,096 | reported share count increased, from 511,658 to 964,400 |
| PINTEREST INC | CL A | 72352L106 | 1,613,631 shares | $41,776,907 | reported share count decreased, from 1,794,871 to 1,613,631 |
| SNAP INC | CL A | 83304A106 | 5,117,400 shares | $41,297,418 | reported share count increased, from 4,650,300 to 5,117,400 |
| CENCORA INC | COM | 03073E105 | 121,940 shares | $41,185,235 | reported share count increased, from 27,600 to 121,940 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,532,596 shares | $40,935,639 | reported share count increased, from 1,449,533 to 1,532,596 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,846,451 shares | $40,899,453 | reported share count decreased, from 2,054,230 to 1,846,451 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,618,300 shares | $40,819,297 | reported share count decreased, from 3,864,600 to 2,618,300 |
| LPL FINL HLDGS INC | COM | 50212V100 | 114,060 shares | $40,738,810 | reported share count increased, from 82,600 to 114,060 |
| GENTEX CORP | COM | 371901109 | 1,727,552 shares | $40,200,135 | reported share count increased, from 959,296 to 1,727,552 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 870,597 shares | $40,064,874 | reported share count increased, from 641,497 to 870,597 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,070,471 shares | $40,057,025 | reported share count decreased, from 1,137,071 to 1,070,471 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 931,100 shares | $40,046,611 | reported share count decreased, from 976,700 to 931,100 |
| QORVO INC | COM | 74736K101 | 473,106 shares | $39,982,188 | reported share count decreased, from 480,506 to 473,106 |
| LOEWS CORP | COM | 540424108 | 378,600 shares | $39,870,366 | reported share count increased, from 307,300 to 378,600 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 616,395 shares | $39,640,362 | reported share count decreased, from 963,640 to 616,395 |
| RINGCENTRAL INC | CL A | 76680R206 | 1,367,681 shares | $39,498,627 | reported share count decreased, from 1,547,600 to 1,367,681 |
| WIX COM LTD | SHS | M98068105 | 378,849 shares | $39,358,623 | reported share count decreased, from 616,149 to 378,849 |
| BEL FUSE INC | CL B | 077347300 | 231,351 shares | $39,244,070 | reported share count decreased, from 252,851 to 231,351 |
| RADWARE LTD | ORD | M81873107 | 1,626,026 shares | $39,170,966 | reported share count decreased, from 1,765,730 to 1,626,026 |
| AGCO CORP | COM | 001084102 | 373,500 shares | $38,963,520 | reported share count increased, from 232,800 to 373,500 |
| ITRON INC | COM | 465741106 | 419,461 shares | $38,951,148 | reported share count decreased, from 494,361 to 419,461 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 240,808 shares | $38,712,294 | reported share count increased, from 188,508 to 240,808 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 388,700 shares | $38,605,684 | reported share count decreased, from 420,800 to 388,700 |
| INVITATION HOMES INC | COM | 46187W107 | 1,383,083 shares | $38,435,877 | reported share count increased, from 1,378,883 to 1,383,083 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,972,300 shares | $38,321,789 | reported share count increased, from 1,895,300 to 1,972,300 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,124,000 shares | $38,272,200 | reported share count increased, from 216,000 to 1,124,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | 185,888 shares | $38,110,758 | reported share count decreased, from 489,188 to 185,888 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 4,195,875 shares | $37,888,751 | reported share count decreased, from 4,276,575 to 4,195,875 |
| IES HLDGS INC | COM | 44951W106 | 97,392 shares | $37,887,436 | reported share count decreased, from 105,732 to 97,392 |
| INSPIRE MED SYS INC | COM | 457730109 | 410,768 shares | $37,885,133 | reported share count increased, from 155,000 to 410,768 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 562,711 shares | $37,870,450 | reported share count decreased, from 1,000,209 to 562,711 |
| A10 NETWORKS INC | COM | 002121101 | 2,134,734 shares | $37,763,444 | reported share count decreased, from 2,386,787 to 2,134,734 |
| AMERIPRISE FINL INC | COM | 03076C106 | 77,000 shares | $37,756,180 | reported share count increased, from 30,200 to 77,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | 1,009,100 shares | $37,689,885 | reported share count increased, from 893,600 to 1,009,100 |
| URBAN OUTFITTERS INC | COM | 917047102 | 496,500 shares | $37,366,590 | reported share count increased, from 295,500 to 496,500 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 9,035,328 shares | $37,315,905 | reported share count increased, from 1,748,245 to 9,035,328 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317,850 shares | $37,255,198 | reported share count increased, from 227,850 to 317,850 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,924,517 shares | $37,200,914 | reported share count decreased, from 2,284,070 to 1,924,517 |
| NOKIA CORP | SPONSORED ADR | 654902204 | 5,748,780 shares | $37,194,607 | newly reported this quarter |
| ALLEGION PLC | ORD SHS | G0176J109 | 232,400 shares | $37,002,728 | reported share count increased, from 137,400 to 232,400 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,559,381 shares | $36,941,736 | newly reported this quarter |
| EOG RES INC | COM | 26875P101 | 351,499 shares | $36,910,910 | reported share count decreased, from 779,800 to 351,499 |
| FORTINET INC | COM | 34959E109 | 464,194 shares | $36,861,646 | reported share count decreased, from 1,060,952 to 464,194 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 413,400 shares | $36,668,580 | reported share count increased, from 206,800 to 413,400 |
| COUPANG INC | CL A | 22266T109 | 1,554,380 shares | $36,667,824 | reported share count decreased, from 3,834,268 to 1,554,380 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 341,193 shares | $36,521,299 | reported share count decreased, from 546,593 to 341,193 |
| AMCOR PLC | ORD | G0250X107 | 4,371,114 shares | $36,455,091 | reported share count decreased, from 9,475,717 to 4,371,114 |
| AMERICAN PUB ED INC | COM | 02913V103 | 962,920 shares | $36,398,376 | reported share count increased, from 928,220 to 962,920 |
| SKYWEST INC | COM | 830879102 | 360,956 shares | $36,243,592 | reported share count decreased, from 483,724 to 360,956 |
| TIM S A | SPONSORED ADR | 88706T108 | 1,848,386 shares | $35,951,108 | reported share count increased, from 1,765,686 to 1,848,386 |
| PTC INC | COM | 69370C100 | 205,500 shares | $35,800,155 | newly reported this quarter |
| INMODE LTD | SHS | M5425M103 | 2,436,418 shares | $35,790,980 | reported share count decreased, from 2,454,518 to 2,436,418 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,852,067 shares | $35,679,358 | reported share count decreased, from 3,797,427 to 2,852,067 |
| TFS FINL CORP | COM | 87240R107 | 2,656,791 shares | $35,547,864 | reported share count decreased, from 3,153,791 to 2,656,791 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,008,964 shares | $35,454,995 | reported share count increased, from 891,764 to 1,008,964 |
| DTE ENERGY CO | COM | 233331107 | 274,800 shares | $35,443,704 | reported share count decreased, from 324,600 to 274,800 |
| NVR INC | COM | 62944T105 | 4,860 shares | $35,442,862 | reported share count increased, from 1,080 to 4,860 |
| CARLISLE COS INC | COM | 142339100 | 110,020 shares | $35,190,997 | newly reported this quarter |
| HEICO CORP NEW | COM | 422806109 | 108,724 shares | $35,181,999 | reported share count increased, from 29,764 to 108,724 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,830,389 shares | $35,180,077 | reported share count decreased, from 1,932,105 to 1,830,389 |
| WAYSTAR HLDG CORP | COM | 946784105 | 1,072,300 shares | $35,117,825 | reported share count decreased, from 1,095,900 to 1,072,300 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,729,699 shares | $35,008,461 | reported share count decreased, from 8,736,999 to 5,729,699 |
| MATCH GROUP INC NEW | COM | 57667L107 | 1,076,954 shares | $34,774,845 | reported share count decreased, from 1,264,253 to 1,076,954 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 439,085 shares | $34,683,324 | reported share count decreased, from 513,448 to 439,085 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,260 shares | $34,655,204 | newly reported this quarter |
| DOW INC | COM | 260557103 | 1,478,500 shares | $34,567,330 | newly reported this quarter |
| WARBY PARKER INC | CL A COM | 93403J106 | 1,584,825 shares | $34,533,337 | reported share count increased, from 1,424,000 to 1,584,825 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 691,300 shares | $34,495,870 | reported share count decreased, from 975,823 to 691,300 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 757,440 shares | $34,493,818 | reported share count increased, from 564,540 to 757,440 |
| WALMART INC | COM | 931142103 | 309,260 shares | $34,455,006 | reported share count decreased, from 1,240,151 to 309,260 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 311,900 shares | $34,333,952 | reported share count increased, from 286,800 to 311,900 |
| FORTIS INC | COM | 349553107 | 658,952 shares | $34,225,967 | reported share count decreased, from 1,016,752 to 658,952 |
| APPFOLIO INC | COM CL A | 03783C100 | 146,520 shares | $34,087,878 | reported share count decreased, from 164,502 to 146,520 |
| GRIFFON CORP | COM | 398433102 | 460,251 shares | $33,897,486 | reported share count increased, from 452,951 to 460,251 |
| SUNRUN INC | COM | 86771W105 | 1,833,045 shares | $33,728,028 | reported share count decreased, from 1,877,045 to 1,833,045 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,125,190 shares | $33,339,380 | reported share count decreased, from 1,141,590 to 1,125,190 |
| FLOWERS FOODS INC | COM | 343498101 | 3,061,782 shares | $33,312,188 | reported share count decreased, from 5,451,164 to 3,061,782 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 1,914,137 shares | $33,305,984 | reported share count increased, from 1,514,571 to 1,914,137 |
| SEI INVTS CO | COM | 784117103 | 397,226 shares | $32,580,477 | reported share count increased, from 386,926 to 397,226 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 206,882 shares | $32,439,098 | reported share count decreased, from 349,582 to 206,882 |
| RALPH LAUREN CORP | CL A | 751212101 | 91,150 shares | $32,231,552 | reported share count decreased, from 242,800 to 91,150 |
| WELLTOWER INC | COM | 95040Q104 | 173,063 shares | $32,122,223 | reported share count decreased, from 361,663 to 173,063 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,289,759 shares | $32,033,728 | reported share count increased, from 1,835,759 to 2,289,759 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 102,081 shares | $32,033,315 | reported share count decreased, from 1,720,002 to 102,081 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 176,000 shares | $31,900,000 | reported share count decreased, from 245,000 to 176,000 |
| AMETEK INC | COM | 031100100 | 154,650 shares | $31,751,192 | reported share count decreased, from 255,950 to 154,650 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 492,274 shares | $31,525,227 | reported share count decreased, from 1,110,174 to 492,274 |
| GRACO INC | COM | 384109104 | 384,400 shares | $31,509,268 | reported share count increased, from 336,000 to 384,400 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,142,431 shares | $31,405,428 | newly reported this quarter |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 137,800 shares | $31,350,878 | reported share count decreased, from 207,700 to 137,800 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,135,700 shares | $31,307,249 | reported share count decreased, from 4,980,700 to 4,135,700 |
| UFP TECHNOLOGIES INC | COM | 902673102 | 140,959 shares | $31,297,127 | reported share count decreased, from 189,259 to 140,959 |
| FRESHWORKS INC | CLASS A COM | 358054104 | 2,554,588 shares | $31,293,703 | reported share count decreased, from 3,059,700 to 2,554,588 |
| SYSCO CORP | COM | 871829107 | 423,369 shares | $31,198,062 | reported share count increased, from 7,700 to 423,369 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,861,943 shares | $31,195,179 | reported share count increased, from 2,765,305 to 2,861,943 |
| REGENCY CTRS CORP | COM | 758849103 | 451,795 shares | $31,187,409 | reported share count increased, from 330,195 to 451,795 |
| CDW CORP | COM | 12514G108 | 228,498 shares | $31,121,428 | reported share count decreased, from 293,298 to 228,498 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 273,900 shares | $31,057,521 | reported share count increased, from 164,400 to 273,900 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 170,000 shares | $31,048,800 | reported share count increased, from 150,000 to 170,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 194,531 shares | $31,004,351 | reported share count decreased, from 297,231 to 194,531 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 813,000 shares | $30,902,130 | reported share count decreased, from 882,300 to 813,000 |
| AVEPOINT INC | COM CL A | 053604104 | 2,216,953 shares | $30,793,477 | reported share count increased, from 1,943,653 to 2,216,953 |
| TASEKO MINES LTD | COM | 876511106 | 5,414,430 shares | $30,645,674 | reported share count decreased, from 7,591,470 to 5,414,430 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 231,000 shares | $30,598,260 | reported share count decreased, from 339,200 to 231,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | 640,300 shares | $30,567,922 | reported share count increased, from 589,100 to 640,300 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 117,900 shares | $30,494,835 | reported share count decreased, from 140,100 to 117,900 |
| WOODWARD INC | COM | 980745103 | 100,784 shares | $30,469,019 | reported share count increased, from 69,284 to 100,784 |
| SSR MINING IN | COM | 784730103 | 1,371,834 shares | $30,070,601 | reported share count decreased, from 2,120,543 to 1,371,834 |
| COGNEX CORP | COM | 192422103 | 835,058 shares | $30,045,387 | reported share count increased, from 593,956 to 835,058 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 121,640 shares | $29,959,932 | reported share count increased, from 98,800 to 121,640 |
| STITCH FIX INC | COM CL A | 860897107 | 5,702,058 shares | $29,935,805 | reported share count decreased, from 5,822,958 to 5,702,058 |
| CANADIAN NATL RY CO | COM | 136375102 | 302,600 shares | $29,912,010 | reported share count increased, from 250,400 to 302,600 |
| US FOODS HLDG CORP | COM | 912008109 | 396,200 shares | $29,841,784 | reported share count decreased, from 489,200 to 396,200 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 550,896 shares | $29,831,018 | reported share count decreased, from 1,609,732 to 550,896 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,380,961 shares | $29,820,076 | reported share count decreased, from 3,476,925 to 3,380,961 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 557,100 shares | $29,760,282 | reported share count decreased, from 830,124 to 557,100 |
| CVR ENERGY INC | COM | 12662P108 | 1,167,184 shares | $29,693,161 | reported share count increased, from 886,884 to 1,167,184 |
| FERRARI N V | COM | N3167Y103 | 79,108 shares | $29,588,474 | reported share count increased, from 17,726 to 79,108 |
| WABTEC | COM | 929740108 | 138,395 shares | $29,540,413 | reported share count decreased, from 376,595 to 138,395 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,428,528 shares | $29,527,674 | reported share count decreased, from 1,800,228 to 1,428,528 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 250,549 shares | $29,419,464 | reported share count decreased, from 303,049 to 250,549 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,357,700 shares | $29,041,203 | reported share count increased, from 1,306,000 to 1,357,700 |
| ROBERT HALF INC. | COM | 770323103 | 1,068,272 shares | $29,014,268 | reported share count increased, from 836,600 to 1,068,272 |
| MARATHON PETE CORP | COM | 56585A102 | 177,899 shares | $28,931,714 | newly reported this quarter |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 646,330 shares | $28,884,488 | reported share count decreased, from 778,230 to 646,330 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 104,736 shares | $28,817,063 | newly reported this quarter |
| ENPHASE ENERGY INC | COM | 29355A107 | 897,094 shares | $28,751,863 | reported share count decreased, from 2,667,428 to 897,094 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 388,700 shares | $28,643,303 | reported share count decreased, from 899,600 to 388,700 |
| CAPITOL FED FINL INC | COM | 14057J101 | 4,196,897 shares | $28,580,869 | reported share count decreased, from 4,474,897 to 4,196,897 |
| QXO INC | COM NEW | 82846H405 | 1,478,200 shares | $28,514,478 | reported share count decreased, from 3,992,200 to 1,478,200 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 162,039 shares | $28,449,187 | reported share count increased, from 74,939 to 162,039 |
| EDISON INTL | COM | 281020107 | 473,900 shares | $28,443,478 | newly reported this quarter |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,327,845 shares | $28,422,987 | reported share count decreased, from 2,823,496 to 2,327,845 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,354,064 shares | $28,299,938 | reported share count increased, from 1,063,685 to 1,354,064 |
| BELDEN INC | COM | 077454106 | 242,255 shares | $28,234,820 | reported share count decreased, from 289,355 to 242,255 |
| ADMA BIOLOGICS INC | COM | 000899104 | 1,532,621 shares | $27,955,007 | reported share count decreased, from 2,770,442 to 1,532,621 |
| MCDONALDS CORP | COM | 580135101 | 91,437 shares | $27,945,978 | reported share count decreased, from 103,328 to 91,437 |
| ROYAL BK CDA | COM | 780087102 | 163,394 shares | $27,857,043 | reported share count decreased, from 487,594 to 163,394 |
| PLUG POWER INC | COM NEW | 72919P202 | 14,052,600 shares | $27,683,622 | newly reported this quarter |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,204,973 shares | $27,650,759 | reported share count decreased, from 8,352,173 to 8,204,973 |
| APA CORPORATION | COM | 03743Q108 | 1,126,157 shares | $27,545,800 | reported share count decreased, from 1,573,257 to 1,126,157 |
| WILLIS LEASE FIN CORP | COM | 970646105 | 202,597 shares | $27,480,257 | reported share count decreased, from 233,397 to 202,597 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 84,780 shares | $27,471,263 | newly reported this quarter |
| RAMACO RES INC | COM CL A | 75134P600 | 1,526,164 shares | $27,470,952 | reported share count increased, from 1,516,304 to 1,526,164 |
| ALLIANT ENERGY CORP | COM | 018802108 | 421,400 shares | $27,395,214 | reported share count increased, from 260,400 to 421,400 |
| AEROVIRONMENT INC | COM | 008073108 | 112,856 shares | $27,298,738 | newly reported this quarter |
| ELBIT SYS LTD | ORD | M3760D101 | 47,174 shares | $27,252,892 | reported share count decreased, from 64,600 to 47,174 |
| CRANE COMPANY | COMMON STOCK | 224408104 | 147,600 shares | $27,221,868 | reported share count decreased, from 192,400 to 147,600 |
| GAP INC | COM | 364760108 | 1,058,882 shares | $27,107,379 | reported share count decreased, from 1,275,407 to 1,058,882 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 858,329 shares | $26,968,697 | reported share count decreased, from 1,049,529 to 858,329 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 67,080 shares | $26,584,475 | reported share count decreased, from 85,600 to 67,080 |
| KOHLS CORP | COM | 500255104 | 1,290,700 shares | $26,343,187 | newly reported this quarter |
| CLEANSPARK INC | COM NEW | 18452B209 | 2,581,482 shares | $26,124,598 | newly reported this quarter |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 57,520 shares | $26,111,204 | reported share count decreased, from 86,600 to 57,520 |
| EXTREME NETWORKS | COM | 30226D106 | 1,565,865 shares | $26,071,652 | reported share count increased, from 1,486,132 to 1,565,865 |
| RPM INTL INC | COM | 749685103 | 249,400 shares | $25,937,600 | reported share count increased, from 160,600 to 249,400 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,184,302 shares | $25,924,371 | reported share count increased, from 1,116,311 to 1,184,302 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 130,400 shares | $25,708,360 | reported share count decreased, from 328,500 to 130,400 |
| YELP INC | CL A | 985817105 | 844,634 shares | $25,668,427 | reported share count decreased, from 972,400 to 844,634 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 462,392 shares | $25,635,012 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,590,135 shares | $25,362,653 | reported share count increased, from 1,449,600 to 1,590,135 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,550,539 shares | $25,289,291 | reported share count increased, from 1,044,921 to 1,550,539 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,730,463 shares | $25,195,541 | reported share count increased, from 1,555,286 to 1,730,463 |
| DOLLAR TREE INC | COM | 256746108 | 204,703 shares | $25,180,516 | reported share count decreased, from 1,142,303 to 204,703 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,271,863 shares | $25,081,368 | reported share count increased, from 2,113,363 to 2,271,863 |
| GENPACT LIMITED | SHS | G3922B107 | 536,000 shares | $25,074,080 | reported share count increased, from 532,000 to 536,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 280,522 shares | $25,073,056 | reported share count decreased, from 319,022 to 280,522 |
| PROTO LABS INC | COM | 743713109 | 493,551 shares | $24,968,745 | reported share count decreased, from 543,651 to 493,551 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,159,578 shares | $24,954,119 | reported share count decreased, from 2,650,178 to 1,159,578 |
| TECHNIPFMC PLC | COM | G87110105 | 558,500 shares | $24,886,760 | reported share count decreased, from 928,400 to 558,500 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 314,402 shares | $24,818,894 | reported share count increased, from 272,902 to 314,402 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 78,800 shares | $24,809,392 | reported share count decreased, from 132,400 to 78,800 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 808,222 shares | $24,788,169 | reported share count decreased, from 1,143,600 to 808,222 |
| SOLVENTUM CORP | COM SHS | 83444M101 | 312,800 shares | $24,786,272 | reported share count increased, from 151,800 to 312,800 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 275,307 shares | $24,755,605 | reported share count decreased, from 448,007 to 275,307 |
| ENNIS INC | COM | 293389102 | 1,368,146 shares | $24,640,309 | reported share count decreased, from 1,461,946 to 1,368,146 |
| CALIX INC | COM | 13100M509 | 463,618 shares | $24,539,301 | reported share count increased, from 260,818 to 463,618 |
| MYERS INDS INC | COM | 628464109 | 1,308,590 shares | $24,496,805 | reported share count decreased, from 1,328,997 to 1,308,590 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,180,340 shares | $24,480,252 | reported share count decreased, from 1,271,640 to 1,180,340 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 689,068 shares | $24,475,695 | reported share count increased, from 232,968 to 689,068 |
| VEEVA SYS INC | CL A COM | 922475108 | 109,640 shares | $24,474,937 | reported share count decreased, from 188,000 to 109,640 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 110,560 shares | $24,421,598 | reported share count increased, from 104,260 to 110,560 |
| ZSCALER INC | COM | 98980G102 | 108,300 shares | $24,358,836 | reported share count increased, from 105,500 to 108,300 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 693,350 shares | $24,294,984 | reported share count decreased, from 838,550 to 693,350 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 150,900 shares | $24,204,360 | newly reported this quarter |
| BADGER METER INC | COM | 056525108 | 138,400 shares | $24,138,344 | reported share count decreased, from 197,200 to 138,400 |
| WORKIVA INC | COM CL A | 98139A105 | 279,040 shares | $24,067,200 | reported share count decreased, from 410,511 to 279,040 |
| AMEREN CORP | COM | 023608102 | 240,800 shares | $24,046,288 | newly reported this quarter |
| EXP WORLD HLDGS INC | COM | 30212W100 | 2,656,716 shares | $24,043,280 | reported share count increased, from 2,539,816 to 2,656,716 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 444,800 shares | $24,023,648 | reported share count decreased, from 487,000 to 444,800 |
| MERCANTILE BK CORP | COM | 587376104 | 496,213 shares | $23,867,845 | reported share count increased, from 490,413 to 496,213 |
| T1 ENERGY INC | COM NEW | 35834F104 | 3,569,256 shares | $23,842,630 | newly reported this quarter |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 545,687 shares | $23,824,694 | reported share count decreased, from 1,194,042 to 545,687 |
| STURM RUGER & CO INC | COM | 864159108 | 729,276 shares | $23,810,861 | reported share count decreased, from 765,276 to 729,276 |
| ADT INC DEL | COM | 00090Q103 | 2,937,206 shares | $23,703,252 | reported share count decreased, from 4,155,206 to 2,937,206 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 683,800 shares | $23,591,100 | reported share count decreased, from 935,302 to 683,800 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 34,420 shares | $23,575,635 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 180,200 shares | $23,516,100 | reported share count increased, from 178,400 to 180,200 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 85,180 shares | $23,511,384 | reported share count decreased, from 95,000 to 85,180 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,129,200 shares | $23,506,368 | reported share count decreased, from 2,255,100 to 2,129,200 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,176,120 shares | $23,404,788 | reported share count increased, from 134,320 to 1,176,120 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 637,549 shares | $23,353,420 | reported share count decreased, from 2,347,630 to 637,549 |
| BALCHEM CORP | COM | 057665200 | 152,100 shares | $23,326,056 | reported share count decreased, from 241,600 to 152,100 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 539,009 shares | $23,085,755 | reported share count increased, from 474,209 to 539,009 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,660 shares | $23,019,638 | reported share count increased, from 9,000 to 68,660 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 6,211,324 shares | $22,919,786 | reported share count decreased, from 10,857,148 to 6,211,324 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 113,900 shares | $22,895,039 | reported share count decreased, from 143,100 to 113,900 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 630,862 shares | $22,843,513 | reported share count decreased, from 647,300 to 630,862 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | 9,030,263 shares | $22,756,263 | newly reported this quarter |
| SEABOARD CORP DEL | COM | 811543107 | 5,102 shares | $22,677,472 | reported share count decreased, from 5,445 to 5,102 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 679,139 shares | $22,662,868 | reported share count decreased, from 697,494 to 679,139 |
| CLOROX CO DEL | COM | 189054109 | 224,300 shares | $22,616,169 | reported share count decreased, from 670,300 to 224,300 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 260,200 shares | $22,608,778 | newly reported this quarter |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,147,323 shares | $22,521,950 | reported share count increased, from 1,125,530 to 1,147,323 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 705,600 shares | $22,416,912 | reported share count increased, from 110,500 to 705,600 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 117,300 shares | $22,416,030 | reported share count increased, from 73,500 to 117,300 |
| FEDERATED HERMES INC | CL B | 314211103 | 426,300 shares | $22,197,441 | reported share count decreased, from 538,351 to 426,300 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,447,132 shares | $22,184,534 | reported share count decreased, from 2,711,332 to 1,447,132 |
| OIL DRI CORP AMER | COM | 677864100 | 452,692 shares | $22,154,746 | reported share count decreased, from 468,792 to 452,692 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 209,975 shares | $22,143,964 | newly reported this quarter |
| HINGE HEALTH INC | CL A | 433313103 | 474,400 shares | $22,035,880 | reported share count increased, from 129,700 to 474,400 |
| KRAFT HEINZ CO | COM | 500754106 | 907,200 shares | $21,999,600 | reported share count increased, from 343,900 to 907,200 |
| AUTONATION INC | COM | 05329W102 | 106,000 shares | $21,886,880 | reported share count decreased, from 150,859 to 106,000 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,513,812 shares | $21,844,307 | reported share count decreased, from 1,593,735 to 1,513,812 |
| AVIS BUDGET GROUP | COM | 053774105 | 169,980 shares | $21,811,834 | reported share count increased, from 149,780 to 169,980 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 505,237 shares | $21,694,877 | reported share count decreased, from 543,715 to 505,237 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 2,196,874 shares | $21,683,146 | reported share count decreased, from 2,310,074 to 2,196,874 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4,926,884 shares | $21,579,752 | newly reported this quarter |
| KLARNA GROUP PLC | SHS | G5279N105 | 745,900 shares | $21,563,969 | newly reported this quarter |
| KODIAK GAS SVCS INC | COM | 50012A108 | 574,922 shares | $21,502,083 | reported share count increased, from 221,122 to 574,922 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 718,867 shares | $21,472,557 | reported share count decreased, from 742,000 to 718,867 |
| BANK MONTREAL QUE | COM | 063671101 | 164,995 shares | $21,414,701 | reported share count decreased, from 247,795 to 164,995 |
| HAMILTON LANE INC | CL A | 407497106 | 159,231 shares | $21,386,316 | reported share count decreased, from 175,531 to 159,231 |
| SERVICETITAN INC | SHS CL A | 81764X103 | 200,600 shares | $21,363,900 | reported share count decreased, from 517,500 to 200,600 |
| TD SYNNEX CORPORATION | COM | 87162W100 | 142,028 shares | $21,336,866 | reported share count increased, from 78,028 to 142,028 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 224,035 shares | $21,301,248 | reported share count increased, from 106,735 to 224,035 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 837,700 shares | $21,151,925 | reported share count decreased, from 863,700 to 837,700 |
| BEACON FINANCIAL CORP. | COM | 084680107 | 797,158 shares | $21,021,056 | reported share count decreased, from 890,798 to 797,158 |
| PROGYNY INC | COM | 74340E103 | 818,367 shares | $21,015,665 | reported share count decreased, from 1,002,509 to 818,367 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,622,000 shares | $20,858,920 | reported share count decreased, from 2,231,800 to 1,622,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 722,640 shares | $20,848,164 | reported share count decreased, from 1,171,700 to 722,640 |
| CAREDX INC | COM | 14167L103 | 1,105,198 shares | $20,821,930 | reported share count decreased, from 1,155,598 to 1,105,198 |
| BOISE CASCADE CO DEL | COM | 09739D100 | 282,749 shares | $20,810,326 | reported share count increased, from 210,249 to 282,749 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 635,230 shares | $20,797,430 | reported share count decreased, from 643,289 to 635,230 |
| SILVERCORP METALS INC | COM | 82835P103 | 2,464,396 shares | $20,553,063 | reported share count decreased, from 3,372,196 to 2,464,396 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 137,916 shares | $20,550,863 | reported share count increased, from 5,516 to 137,916 |
| VISTEON CORP | COM NEW | 92839U206 | 215,700 shares | $20,513,070 | reported share count increased, from 139,600 to 215,700 |
| FLEX LNG LTD | SHS | G35947202 | 821,604 shares | $20,499,020 | reported share count decreased, from 894,204 to 821,604 |
| SHAKE SHACK INC | CL A | 819047101 | 252,000 shares | $20,454,840 | newly reported this quarter |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 545,300 shares | $20,372,408 | reported share count decreased, from 555,200 to 545,300 |
| RUSH ENTERPRISES INC | CL B | 781846308 | 361,647 shares | $20,346,260 | reported share count decreased, from 394,447 to 361,647 |
| MOELIS & CO | CL A | 60786M105 | 295,944 shares | $20,343,191 | reported share count decreased, from 369,444 to 295,944 |
| RAYONIER INC | COM | 754907103 | 939,619 shares | $20,342,751 | reported share count increased, from 476,950 to 939,619 |
| GEOPARK LTD | USD SHS | G38327105 | 2,730,853 shares | $20,235,621 | reported share count decreased, from 3,158,960 to 2,730,853 |
| CENTERSPACE | COM | 15202L107 | 303,138 shares | $20,225,367 | reported share count decreased, from 341,954 to 303,138 |
| KEARNY FINL CORP MD | COM | 48716P108 | 2,720,716 shares | $20,160,506 | reported share count decreased, from 2,930,016 to 2,720,716 |
| GENWORTH FINL INC | COM SHS | 37247D106 | 2,232,300 shares | $20,157,669 | reported share count decreased, from 4,464,900 to 2,232,300 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,039,195 shares | $20,110,519 | reported share count decreased, from 7,783,295 to 6,039,195 |
| CAMECO CORP | COM | 13321L108 | 219,700 shares | $20,100,353 | reported share count decreased, from 236,489 to 219,700 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 203,779 shares | $20,074,269 | reported share count increased, from 173,579 to 203,779 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 596,200 shares | $20,074,054 | reported share count increased, from 18,100 to 596,200 |
| VIAVI SOLUTIONS INC | COM | 925550105 | 1,125,588 shares | $20,057,978 | reported share count increased, from 1,002,288 to 1,125,588 |
| FIGS INC | CL A | 30260D103 | 1,765,200 shares | $20,052,672 | reported share count decreased, from 1,868,000 to 1,765,200 |
| HACKETT GROUP INC | COM | 404609109 | 1,014,639 shares | $19,917,364 | reported share count decreased, from 1,312,146 to 1,014,639 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,697,303 shares | $19,744,258 | reported share count decreased, from 4,013,003 to 2,697,303 |
| GARTNER INC | COM | 366651107 | 78,209 shares | $19,730,567 | reported share count increased, from 62,909 to 78,209 |
| EVERQUOTE INC | COM CL A | 30041R108 | 730,107 shares | $19,712,889 | reported share count increased, from 653,987 to 730,107 |
| ARHAUS INC | COM CL A | 04035M102 | 1,754,000 shares | $19,662,340 | reported share count increased, from 1,584,800 to 1,754,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 439,575 shares | $19,653,398 | reported share count increased, from 424,936 to 439,575 |
| CME GROUP INC | COM | 12572Q105 | 71,869 shares | $19,625,987 | reported share count decreased, from 839,489 to 71,869 |
| ECHOSTAR CORP | CL A | 278768106 | 180,087 shares | $19,575,457 | reported share count decreased, from 245,587 to 180,087 |
| PEPSICO INC | COM | 713448108 | 136,225 shares | $19,551,133 | reported share count decreased, from 240,570 to 136,225 |
| BLUE BIRD CORP | COM | 095306106 | 415,440 shares | $19,525,680 | reported share count increased, from 349,840 to 415,440 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 66,230 shares | $19,520,630 | newly reported this quarter |
| DAVITA INC | COM | 23918K108 | 171,500 shares | $19,484,115 | newly reported this quarter |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,293,618 shares | $19,481,887 | reported share count increased, from 908,518 to 1,293,618 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 626,218 shares | $19,481,642 | reported share count increased, from 576,027 to 626,218 |
| UNITIL CORP | COM | 913259107 | 396,940 shares | $19,227,774 | reported share count decreased, from 484,040 to 396,940 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 493,100 shares | $19,181,590 | reported share count decreased, from 562,600 to 493,100 |
| SUNCOKE ENERGY INC | COM | 86722A103 | 2,663,161 shares | $19,174,759 | reported share count increased, from 2,401,761 to 2,663,161 |
| DANA INC | COM | 235825205 | 806,300 shares | $19,157,688 | reported share count decreased, from 938,000 to 806,300 |
| CARRIAGE SVCS INC | COM | 143905107 | 452,102 shares | $19,123,915 | reported share count decreased, from 483,900 to 452,102 |
| CELANESE CORP DEL | COM | 150870103 | 452,100 shares | $19,114,788 | newly reported this quarter |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 67,300 shares | $19,066,763 | reported share count increased, from 4,100 to 67,300 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 585,700 shares | $19,052,821 | reported share count decreased, from 600,300 to 585,700 |
| KLA CORP | COM NEW | 482480100 | 15,669 shares | $19,039,089 | reported share count decreased, from 82,809 to 15,669 |
| KURA ONCOLOGY INC | COM | 50127T109 | 1,830,566 shares | $19,019,581 | reported share count increased, from 865,310 to 1,830,566 |
| QCR HOLDINGS INC | COM | 74727A104 | 227,871 shares | $18,981,654 | reported share count decreased, from 286,572 to 227,871 |
| DOMINOS PIZZA INC | COM | 25754A201 | 45,460 shares | $18,948,637 | reported share count decreased, from 98,628 to 45,460 |
| HASBRO INC | COM | 418056107 | 231,000 shares | $18,942,000 | newly reported this quarter |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 724,630 shares | $18,934,582 | reported share count decreased, from 941,191 to 724,630 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 466,847 shares | $18,860,619 | reported share count decreased, from 676,834 to 466,847 |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,646,871 shares | $18,823,736 | reported share count increased, from 1,426,419 to 1,646,871 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 240,253 shares | $18,802,200 | reported share count decreased, from 435,353 to 240,253 |
| LKQ CORP | COM | 501889208 | 619,260 shares | $18,701,652 | newly reported this quarter |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,026,900 shares | $18,688,018 | reported share count decreased, from 4,313,200 to 2,026,900 |
| ZILLOW GROUP INC | CL A | 98954M101 | 271,700 shares | $18,538,091 | reported share count increased, from 172,800 to 271,700 |
| WATERSTONE FINL INC MD | COM | 94188P101 | 1,117,236 shares | $18,490,256 | reported share count decreased, from 1,151,636 to 1,117,236 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 71,950 shares | $18,474,602 | reported share count increased, from 63,950 to 71,950 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 103,900 shares | $18,436,016 | reported share count decreased, from 121,400 to 103,900 |
| REV GROUP INC | COM | 749527107 | 301,892 shares | $18,358,053 | reported share count increased, from 273,500 to 301,892 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 870,131 shares | $18,307,556 | reported share count decreased, from 979,000 to 870,131 |
| GENUINE PARTS CO | COM | 372460105 | 148,500 shares | $18,259,560 | reported share count increased, from 106,500 to 148,500 |
| ROOT INC | CL A NEW | 77664L207 | 251,981 shares | $18,200,588 | reported share count decreased, from 333,616 to 251,981 |
| METALLUS INC | COM | 887399103 | 1,059,033 shares | $18,173,006 | reported share count increased, from 968,833 to 1,059,033 |
| COREBRIDGE FINL INC | COM | 21871X109 | 597,900 shares | $18,038,643 | reported share count increased, from 107,800 to 597,900 |
| CIRRUS LOGIC INC | COM | 172755100 | 152,043 shares | $18,017,096 | reported share count increased, from 105,520 to 152,043 |
| FRANKLIN RESOURCES INC | COM | 354613101 | 753,300 shares | $17,996,337 | reported share count decreased, from 863,600 to 753,300 |
| THOMSON REUTERS CORP | COM | 884903808 | 136,395 shares | $17,989,137 | reported share count increased, from 45,795 to 136,395 |
| ARROW ELECTRS INC | COM | 042735100 | 163,100 shares | $17,970,358 | newly reported this quarter |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,360,000 shares | $17,952,000 | newly reported this quarter |
| NOVOCURE LTD | ORD SHS | G6674U108 | 1,387,754 shares | $17,943,659 | reported share count increased, from 1,072,854 to 1,387,754 |
| PARK AEROSPACE CORP | COM | 70014A104 | 840,040 shares | $17,926,454 | reported share count decreased, from 893,692 to 840,040 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 461,573 shares | $17,770,561 | reported share count decreased, from 491,673 to 461,573 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,493,100 shares | $17,708,166 | reported share count decreased, from 1,682,500 to 1,493,100 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 223,607 shares | $17,689,550 | reported share count decreased, from 486,714 to 223,607 |
| GARRETT MOTION INC | COM | 366505105 | 1,012,400 shares | $17,646,132 | reported share count decreased, from 1,783,400 to 1,012,400 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 209,094 shares | $17,639,170 | reported share count increased, from 208,994 to 209,094 |
| JBT MAREL CORPORATION | COM | 477839104 | 116,700 shares | $17,583,189 | reported share count decreased, from 176,900 to 116,700 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 426,900 shares | $17,554,147 | reported share count decreased, from 2,082,138 to 426,900 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 591,769 shares | $17,551,869 | reported share count increased, from 178,069 to 591,769 |
| TITAN INTL INC ILL | COM | 88830M102 | 2,241,487 shares | $17,550,843 | reported share count decreased, from 2,602,987 to 2,241,487 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 161,200 shares | $17,533,724 | reported share count decreased, from 178,900 to 161,200 |
| APTARGROUP INC | COM | 038336103 | 143,600 shares | $17,513,456 | reported share count increased, from 115,100 to 143,600 |
| WASTE CONNECTIONS INC | COM | 94106B101 | 99,661 shares | $17,476,553 | reported share count increased, from 37,861 to 99,661 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 193,600 shares | $17,429,808 | reported share count decreased, from 560,754 to 193,600 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 558,200 shares | $17,393,512 | reported share count decreased, from 611,400 to 558,200 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 162,800 shares | $17,380,528 | reported share count decreased, from 183,000 to 162,800 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 102,246 shares | $17,330,697 | reported share count decreased, from 112,346 to 102,246 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,211,693 shares | $17,254,508 | reported share count decreased, from 1,943,171 to 1,211,693 |
| GRAHAM CORP | COM | 384556106 | 268,368 shares | $17,237,277 | reported share count decreased, from 308,668 to 268,368 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 485,984 shares | $17,201,405 | reported share count decreased, from 513,384 to 485,984 |
| STANDARDAERO INC | COM | 85423L103 | 598,700 shares | $17,170,716 | reported share count decreased, from 1,168,000 to 598,700 |
| PAGERDUTY INC | COM | 69553P100 | 1,307,738 shares | $17,144,445 | reported share count decreased, from 1,566,238 to 1,307,738 |
| STELLANTIS N.V | SHS | N82405106 | 1,541,004 shares | $17,110,429 | reported share count increased, from 286,181 to 1,541,004 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 5,294,900 shares | $17,102,527 | reported share count decreased, from 9,202,700 to 5,294,900 |
| TETRA TECH INC NEW | COM | 88162G103 | 508,700 shares | $17,061,798 | reported share count increased, from 507,700 to 508,700 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 52,702 shares | $17,043,827 | reported share count decreased, from 73,083 to 52,702 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 236,712 shares | $17,021,960 | reported share count decreased, from 242,912 to 236,712 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 511,200 shares | $17,017,848 | reported share count decreased, from 745,300 to 511,200 |
| PAYONEER GLOBAL INC | COM | 70451X104 | 3,008,607 shares | $16,908,371 | reported share count decreased, from 3,566,100 to 3,008,607 |
| LITTELFUSE INC | COM | 537008104 | 66,814 shares | $16,898,597 | reported share count increased, from 6,263 to 66,814 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 411,300 shares | $16,822,170 | reported share count increased, from 281,100 to 411,300 |
| SAFE BULKERS INC | COM | Y7388L103 | 3,489,766 shares | $16,820,672 | reported share count decreased, from 3,516,252 to 3,489,766 |
| COSTAMARE INC | SHS | Y1771G102 | 1,065,132 shares | $16,818,434 | reported share count decreased, from 1,169,332 to 1,065,132 |
| MODERNA INC | COM | 60770K107 | 568,400 shares | $16,762,116 | newly reported this quarter |
| FASTENAL CO | COM | 311900104 | 417,476 shares | $16,753,312 | newly reported this quarter |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,739,896 shares | $16,737,800 | reported share count decreased, from 1,809,196 to 1,739,896 |
| BRINKS CO | COM | 109696104 | 143,332 shares | $16,731,144 | reported share count decreased, from 176,632 to 143,332 |
| MIMEDX GROUP INC | COM | 602496101 | 2,467,065 shares | $16,702,030 | reported share count increased, from 2,008,227 to 2,467,065 |
| MARA HOLDINGS INC | COM | 565788106 | 1,858,838 shares | $16,692,365 | reported share count decreased, from 2,880,338 to 1,858,838 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 455,188 shares | $16,673,536 | reported share count decreased, from 515,988 to 455,188 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | 414,900 shares | $16,670,682 | reported share count decreased, from 782,000 to 414,900 |
| DLOCAL LTD | CLASS A COM | G29018101 | 1,174,900 shares | $16,613,086 | reported share count decreased, from 1,258,900 to 1,174,900 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,128,821 shares | $16,604,804 | reported share count decreased, from 2,140,534 to 2,128,821 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 106,300 shares | $16,489,256 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CULLEN FROST BANKERS INC | COM | 229899109 | 130,200 shares | $16,487,226 | reported share count decreased, from 138,400 to 130,200 |
| SPOK HLDGS INC | COM | 84863T106 | 1,246,579 shares | $16,442,377 | reported share count increased, from 1,172,550 to 1,246,579 |
| EASTMAN CHEM CO | COM | 277432100 | 257,440 shares | $16,432,395 | reported share count decreased, from 276,440 to 257,440 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 700,206 shares | $16,356,812 | reported share count decreased, from 724,206 to 700,206 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 167,615 shares | $16,349,167 | reported share count decreased, from 181,415 to 167,615 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 179,728 shares | $16,285,154 | reported share count decreased, from 286,028 to 179,728 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 67,738 shares | $16,232,734 | reported share count increased, from 47,438 to 67,738 |
| BITFARMS LTD | COM | 09173B107 | 6,884,431 shares | $16,178,413 | newly reported this quarter |
| MYR GROUP INC DEL | COM | 55405W104 | 74,000 shares | $16,169,000 | reported share count increased, from 62,600 to 74,000 |
| UDR INC | COM | 902653104 | 440,398 shares | $16,153,799 | reported share count decreased, from 900,036 to 440,398 |
| BOSTON BEER INC | CL A | 100557107 | 82,679 shares | $16,133,153 | reported share count decreased, from 87,079 to 82,679 |
| COSAN S A | ADS | 22113B103 | 4,062,982 shares | $16,048,779 | reported share count decreased, from 4,234,182 to 4,062,982 |
| UMB FINL CORP | COM | 902788108 | 139,270 shares | $16,021,621 | reported share count increased, from 108,070 to 139,270 |
| MAGNA INTL INC | COM | 559222401 | 300,284 shares | $16,005,137 | reported share count decreased, from 770,484 to 300,284 |
| MUELLER INDS INC | COM | 624756102 | 139,200 shares | $15,980,160 | reported share count decreased, from 450,000 to 139,200 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 599,900 shares | $15,945,342 | reported share count decreased, from 641,400 to 599,900 |
| EVEREST GROUP LTD | COM | G3223R108 | 46,980 shares | $15,942,663 | reported share count decreased, from 135,800 to 46,980 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 163,600 shares | $15,903,556 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 633,058 shares | $15,902,417 | reported share count decreased, from 722,895 to 633,058 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 198,100 shares | $15,891,582 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| AUTOLIV INC | COM | 052800109 | 133,700 shares | $15,870,190 | reported share count decreased, from 161,000 to 133,700 |
| LIVERAMP HLDGS INC | COM | 53815P108 | 537,699 shares | $15,792,220 | reported share count decreased, from 668,100 to 537,699 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 610,400 shares | $15,760,528 | reported share count increased, from 409,600 to 610,400 |
| APTIV PLC | COM SHS | G3265R107 | 205,400 shares | $15,628,886 | newly reported this quarter |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,470,357 shares | $15,571,081 | reported share count decreased, from 1,503,657 to 1,470,357 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 484,229 shares | $15,543,751 | reported share count decreased, from 908,029 to 484,229 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 483,826 shares | $15,414,696 | reported share count decreased, from 1,164,546 to 483,826 |
| ITT INC | COM | 45073V108 | 88,400 shares | $15,338,284 | newly reported this quarter |
| ADIENT PLC | ORD SHS | G0084W101 | 799,200 shares | $15,320,664 | reported share count increased, from 727,800 to 799,200 |
| TRANSALTA CORP | COM | 89346D107 | 1,210,995 shares | $15,306,977 | reported share count increased, from 1,030,000 to 1,210,995 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,820,837 shares | $15,276,822 | reported share count decreased, from 2,457,837 to 1,820,837 |
| AFLAC INC | COM | 001055102 | 138,500 shares | $15,272,395 | reported share count decreased, from 765,000 to 138,500 |
| XCEL ENERGY INC | COM | 98389B100 | 206,100 shares | $15,222,546 | newly reported this quarter |
| GRANITE CONSTR INC | COM | 387328107 | 131,865 shares | $15,210,628 | reported share count increased, from 8,700 to 131,865 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 287,525 shares | $15,063,435 | newly reported this quarter |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 157,300 shares | $15,053,610 | reported share count decreased, from 182,500 to 157,300 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,672,700 shares | $15,037,573 | reported share count increased, from 651,000 to 1,672,700 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 168,400 shares | $15,034,752 | newly reported this quarter |
| ASGN INC | COM | 00191U102 | 310,494 shares | $14,956,496 | reported share count increased, from 212,494 to 310,494 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 186,600 shares | $14,933,598 | reported share count decreased, from 1,210,800 to 186,600 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58,239 shares | $14,910,931 | reported share count decreased, from 441,439 to 58,239 |
| UFP INDUSTRIES INC | COM | 90278Q108 | 163,709 shares | $14,905,704 | reported share count decreased, from 205,709 to 163,709 |
| FORTUNA MNG CORP | COM NEW | 349942102 | 1,517,600 shares | $14,887,656 | reported share count decreased, from 2,226,200 to 1,517,600 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 420,602 shares | $14,885,105 | reported share count decreased, from 580,702 to 420,602 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,820 shares | $14,873,039 | reported share count increased, from 6,000 to 57,820 |
| LSB INDS INC | COM | 502160104 | 1,745,893 shares | $14,840,091 | reported share count decreased, from 1,800,393 to 1,745,893 |
| OMNICELL COM | COM | 68213N109 | 326,843 shares | $14,805,988 | reported share count increased, from 280,600 to 326,843 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7,385,748 shares | $14,771,496 | reported share count decreased, from 8,274,649 to 7,385,748 |
| PLANET LABS PBC | COM CL A | 72703X106 | 747,880 shares | $14,748,194 | reported share count increased, from 468,000 to 747,880 |
| LSI INDS INC OHIO | COM | 50216C108 | 804,052 shares | $14,730,233 | reported share count decreased, from 838,492 to 804,052 |
| RALLIANT CORP | COM | 750940108 | 288,502 shares | $14,687,637 | reported share count increased, from 169,400 to 288,502 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 331,051 shares | $14,678,801 | reported share count decreased, from 542,478 to 331,051 |
| THREDUP INC | CL A | 88556E102 | 2,292,853 shares | $14,651,331 | reported share count increased, from 2,280,726 to 2,292,853 |
| LEMAITRE VASCULAR INC | COM | 525558201 | 180,502 shares | $14,638,712 | reported share count decreased, from 180,602 to 180,502 |
| LIFE360 INC | COM | 532206109 | 227,800 shares | $14,611,092 | reported share count increased, from 79,100 to 227,800 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 544,700 shares | $14,587,066 | reported share count decreased, from 586,900 to 544,700 |
| ISHARES TR | RUS 1000 ETF | 464287622 | 38,920 shares | $14,534,285 | reported share count increased, from 16,700 to 38,920 |
| COURSERA INC | COM | 22266M104 | 1,968,093 shares | $14,485,164 | reported share count increased, from 1,938,500 to 1,968,093 |
| LENDINGTREE INC NEW | COM | 52603B107 | 272,500 shares | $14,467,025 | reported share count decreased, from 390,000 to 272,500 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,259,400 shares | $14,407,536 | reported share count decreased, from 1,296,300 to 1,259,400 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 913,241 shares | $14,392,678 | reported share count increased, from 754,900 to 913,241 |
| DAKTRONICS INC | COM | 234264109 | 727,461 shares | $14,381,904 | reported share count increased, from 564,413 to 727,461 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 202,845 shares | $14,320,857 | reported share count decreased, from 236,745 to 202,845 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 285,000 shares | $14,255,700 | reported share count decreased, from 386,500 to 285,000 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 399,077 shares | $14,195,169 | reported share count decreased, from 427,902 to 399,077 |
| STEALTHGAS INC | SHS | Y81669106 | 2,015,531 shares | $14,149,028 | reported share count decreased, from 2,029,276 to 2,015,531 |
| MANULIFE FINL CORP | COM | 56501R106 | 388,324 shares | $14,088,395 | reported share count decreased, from 397,624 to 388,324 |
| ORLA MNG LTD NEW | COM | 68634K106 | 1,042,199 shares | $14,038,421 | reported share count increased, from 719,800 to 1,042,199 |
| XPO INC | COM | 983793100 | 103,120 shares | $14,015,039 | reported share count increased, from 35,020 to 103,120 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 460,446 shares | $13,992,954 | reported share count decreased, from 506,885 to 460,446 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 333,200 shares | $13,894,440 | reported share count increased, from 315,100 to 333,200 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 339,148 shares | $13,816,890 | reported share count increased, from 324,923 to 339,148 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 128,850 shares | $13,801,124 | reported share count decreased, from 285,100 to 128,850 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,426 shares | $13,791,353 | reported share count decreased, from 6,886 to 6,426 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 40,889 shares | $13,757,922 | reported share count increased, from 36,689 to 40,889 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,225,089 shares | $13,731,539 | reported share count decreased, from 4,318,089 to 4,225,089 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,285,466 shares | $13,715,922 | reported share count decreased, from 1,500,954 to 1,285,466 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 789,709 shares | $13,622,480 | reported share count decreased, from 1,295,000 to 789,709 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 55,951 shares | $13,586,022 | reported share count increased, from 46,431 to 55,951 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 319,400 shares | $13,555,336 | reported share count decreased, from 501,100 to 319,400 |
| MEDIAALPHA INC | CL A | 58450V104 | 1,045,400 shares | $13,537,930 | reported share count increased, from 945,100 to 1,045,400 |
| HELMERICH & PAYNE INC | COM | 423452101 | 471,100 shares | $13,511,148 | reported share count decreased, from 488,100 to 471,100 |
| PBF ENERGY INC | CL A | 69318G106 | 496,032 shares | $13,452,388 | newly reported this quarter |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 459,503 shares | $13,412,893 | reported share count decreased, from 512,175 to 459,503 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 97,300 shares | $13,407,940 | reported share count decreased, from 267,400 to 97,300 |
| CTS CORP | COM | 126501105 | 312,642 shares | $13,402,963 | reported share count decreased, from 353,826 to 312,642 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 130,196 shares | $13,382,847 | reported share count decreased, from 139,696 to 130,196 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 754,013 shares | $13,368,650 | reported share count decreased, from 1,750,178 to 754,013 |
| FERROGLOBE PLC | SHS | G33856108 | 2,872,135 shares | $13,326,706 | reported share count decreased, from 3,087,138 to 2,872,135 |
| LEGENCE CORP | CL A | 52476L109 | 309,085 shares | $13,303,018 | newly reported this quarter |
| NATHANS FAMOUS INC NEW | COM | 632347100 | 142,056 shares | $13,292,180 | reported share count decreased, from 153,356 to 142,056 |
| USA RARE EARTH INC | COM | 91733P107 | 1,113,000 shares | $13,244,700 | reported share count increased, from 951,400 to 1,113,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 298,377 shares | $13,236,004 | reported share count decreased, from 683,626 to 298,377 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,048,362 shares | $13,230,328 | reported share count decreased, from 1,061,462 to 1,048,362 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 774,672 shares | $13,130,690 | reported share count decreased, from 929,372 to 774,672 |
| PERION NETWORK LTD | SHS NEW | M78673114 | 1,369,343 shares | $13,118,306 | reported share count decreased, from 1,394,615 to 1,369,343 |
| LINEAGE INC | COM | 53566V106 | 374,800 shares | $13,118,000 | reported share count increased, from 304,800 to 374,800 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | 262,576 shares | $13,018,518 | newly reported this quarter |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 86,800 shares | $12,906,292 | reported share count increased, from 8,800 to 86,800 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,694,300 shares | $12,859,737 | reported share count increased, from 1,286,800 to 1,694,300 |
| THE CIGNA GROUP | COM | 125523100 | 46,720 shares | $12,858,746 | reported share count decreased, from 213,759 to 46,720 |
| KBR INC | COM | 48242W106 | 318,500 shares | $12,803,700 | reported share count increased, from 310,100 to 318,500 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 541,823 shares | $12,803,277 | reported share count increased, from 529,310 to 541,823 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,382,778 shares | $12,753,073 | reported share count increased, from 2,575,600 to 3,382,778 |
| ATRICURE INC | COM | 04963C209 | 321,900 shares | $12,734,364 | reported share count increased, from 258,800 to 321,900 |
| HUNTSMAN CORP | COM | 447011107 | 1,271,800 shares | $12,718,000 | reported share count decreased, from 1,363,200 to 1,271,800 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,227,035 shares | $12,699,812 | reported share count increased, from 1,194,666 to 1,227,035 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 811,345 shares | $12,689,436 | reported share count decreased, from 855,673 to 811,345 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,123,813 shares | $12,636,687 | reported share count decreased, from 2,151,213 to 2,123,813 |
| TRIMBLE INC | COM | 896239100 | 161,044 shares | $12,617,797 | newly reported this quarter |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 43,820 shares | $12,585,980 | reported share count decreased, from 45,004 to 43,820 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 8,009,819 shares | $12,495,318 | reported share count increased, from 6,640,819 to 8,009,819 |
| ASSOCIATED BANC CORP | COM | 045487105 | 484,631 shares | $12,484,095 | reported share count increased, from 259,031 to 484,631 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 207,500 shares | $12,464,525 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| COEUR MNG INC | COM NEW | 192108504 | 694,289 shares | $12,379,173 | newly reported this quarter |
| WEIS MKTS INC | COM | 948849104 | 193,036 shares | $12,371,677 | reported share count decreased, from 234,736 to 193,036 |
| STRATEGIC ED INC | COM | 86272C103 | 153,818 shares | $12,336,204 | reported share count decreased, from 195,518 to 153,818 |
| ADEIA INC | COM | 00676P107 | 715,043 shares | $12,334,492 | reported share count decreased, from 820,343 to 715,043 |
| TENABLE HLDGS INC | COM | 88025T102 | 523,300 shares | $12,313,249 | reported share count increased, from 245,200 to 523,300 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 3,062,688 shares | $12,312,006 | reported share count increased, from 2,902,388 to 3,062,688 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,075,149 shares | $12,288,953 | reported share count decreased, from 1,138,649 to 1,075,149 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 50,582 shares | $12,279,286 | newly reported this quarter |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 439,881 shares | $12,272,636 | reported share count decreased, from 447,381 to 439,881 |
| AUTODESK INC | COM | 052769106 | 41,328 shares | $12,233,501 | reported share count decreased, from 210,568 to 41,328 |
| FEDERAL SIGNAL CORP | COM | 313855108 | 112,604 shares | $12,227,668 | reported share count increased, from 79,500 to 112,604 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 131,852 shares | $12,222,680 | reported share count decreased, from 331,116 to 131,852 |
| CONAGRA BRANDS INC | COM | 205887102 | 704,881 shares | $12,201,490 | reported share count decreased, from 4,623,681 to 704,881 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 259,131 shares | $12,194,705 | reported share count decreased, from 726,931 to 259,131 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 514,000 shares | $12,186,940 | reported share count decreased, from 576,300 to 514,000 |
| CARGURUS INC | COM CL A | 141788109 | 317,427 shares | $12,173,325 | reported share count decreased, from 493,827 to 317,427 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,305,084 shares | $12,163,383 | reported share count increased, from 905,476 to 1,305,084 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 196,600 shares | $12,102,696 | reported share count decreased, from 215,500 to 196,600 |
| CAMDEN NATL CORP | COM | 133034108 | 278,200 shares | $12,068,316 | reported share count decreased, from 296,100 to 278,200 |
| G WILLI FOOD INTL LTD | ORD | M52523103 | 418,752 shares | $12,051,683 | reported share count decreased, from 430,252 to 418,752 |
| KEROS THERAPEUTICS INC | COM | 492327101 | 591,686 shares | $12,046,727 | reported share count increased, from 154,700 to 591,686 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | 524,032 shares | $11,984,612 | reported share count decreased, from 554,432 to 524,032 |
| ARAMARK | COM | 03852U106 | 324,500 shares | $11,961,070 | reported share count increased, from 165,700 to 324,500 |
| COOPER STD HLDGS INC | COM | 21676P103 | 363,405 shares | $11,930,586 | reported share count decreased, from 429,500 to 363,405 |
| THE REALREAL INC | COM | 88339P101 | 755,500 shares | $11,921,790 | reported share count increased, from 305,500 to 755,500 |
| SNAP ON INC | COM | 833034101 | 34,460 shares | $11,874,916 | reported share count decreased, from 66,800 to 34,460 |
| STANTEC INC | COM | 85472N109 | 125,800 shares | $11,870,488 | reported share count decreased, from 134,100 to 125,800 |
| GREEN PLAINS INC | COM | 393222104 | 1,208,077 shares | $11,839,155 | reported share count increased, from 1,072,929 to 1,208,077 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 148,400 shares | $11,837,868 | reported share count increased, from 134,400 to 148,400 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 761,908 shares | $11,718,145 | reported share count increased, from 733,891 to 761,908 |
| BOX INC | CL A | 10316T104 | 391,313 shares | $11,704,172 | reported share count decreased, from 1,293,531 to 391,313 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 322,100 shares | $11,689,009 | reported share count increased, from 47,400 to 322,100 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 315,794 shares | $11,684,378 | reported share count decreased, from 321,194 to 315,794 |
| CF INDS HLDGS INC | COM | 125269100 | 150,889 shares | $11,669,755 | reported share count decreased, from 493,300 to 150,889 |
| COMPOSECURE INC | COM CL A | 20459V105 | 603,280 shares | $11,631,238 | reported share count decreased, from 875,000 to 603,280 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,697,250 shares | $11,626,163 | reported share count decreased, from 1,796,850 to 1,697,250 |
| ERIE INDTY CO | CL A | 29530P102 | 40,451 shares | $11,595,279 | reported share count increased, from 6,071 to 40,451 |
| TANGER INC | COM | 875465106 | 345,172 shares | $11,518,390 | reported share count decreased, from 600,772 to 345,172 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 436,200 shares | $11,506,956 | newly reported this quarter |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 984,000 shares | $11,483,280 | reported share count increased, from 67,900 to 984,000 |
| KEMPER CORP | COM | 488401100 | 283,210 shares | $11,481,333 | reported share count increased, from 162,310 to 283,210 |
| ONEOK INC NEW | COM | 682680103 | 156,107 shares | $11,473,865 | reported share count decreased, from 292,507 to 156,107 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 580,459 shares | $11,469,870 | reported share count increased, from 556,299 to 580,459 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 544,800 shares | $11,446,248 | reported share count decreased, from 860,500 to 544,800 |
| B2GOLD CORP | COM | 11777Q209 | 2,534,258 shares | $11,429,504 | reported share count increased, from 336,898 to 2,534,258 |
| DORMAN PRODS INC | COM | 258278100 | 91,900 shares | $11,321,161 | reported share count increased, from 87,400 to 91,900 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 524,097 shares | $11,310,013 | reported share count increased, from 507,197 to 524,097 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 134,613 shares | $11,287,300 | newly reported this quarter |
| GALIANO GOLD INC | COM | 36352H100 | 4,433,653 shares | $11,217,142 | reported share count increased, from 3,846,853 to 4,433,653 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 64,637 shares | $11,217,105 | reported share count decreased, from 320,237 to 64,637 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 386,300 shares | $11,202,700 | reported share count increased, from 365,200 to 386,300 |
| GAMESTOP CORP NEW | CL A | 36467W109 | 556,548 shares | $11,175,484 | reported share count decreased, from 3,580,348 to 556,548 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 70,500 shares | $11,159,445 | reported share count increased, from 34,200 to 70,500 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 136,873 shares | $11,151,043 | newly reported this quarter |
| MERIT MED SYS INC | COM | 589889104 | 126,212 shares | $11,124,326 | reported share count increased, from 74,912 to 126,212 |
| HARLEY DAVIDSON INC | COM | 412822108 | 541,544 shares | $11,096,237 | reported share count increased, from 397,900 to 541,544 |
| ALLOT LTD | SHS | M0854Q105 | 1,119,939 shares | $11,009,000 | reported share count increased, from 1,013,199 to 1,119,939 |
| SLM CORP | COM | 78442P106 | 406,700 shares | $11,005,302 | reported share count decreased, from 775,100 to 406,700 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 542,051 shares | $10,998,215 | reported share count decreased, from 591,851 to 542,051 |
| PAMT CORP | COM | 693149106 | 909,202 shares | $10,983,160 | reported share count decreased, from 926,002 to 909,202 |
| HEALTHSTREAM INC | COM | 42222N103 | 475,468 shares | $10,969,047 | reported share count decreased, from 647,200 to 475,468 |
| CYTOKINETICS INC | COM NEW | 23282W605 | 172,067 shares | $10,933,137 | reported share count decreased, from 289,967 to 172,067 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 172,283 shares | $10,924,465 | reported share count decreased, from 775,883 to 172,283 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 4,230,200 shares | $10,913,916 | newly reported this quarter |
| SAFETY INS GROUP INC | COM | 78648T100 | 140,000 shares | $10,907,400 | reported share count decreased, from 173,000 to 140,000 |
| UTAH MED PRODS INC | COM | 917488108 | 193,614 shares | $10,834,639 | reported share count decreased, from 200,914 to 193,614 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 329,800 shares | $10,833,930 | newly reported this quarter |
| NERDWALLET INC | COM CL A | 64082B102 | 799,437 shares | $10,832,371 | reported share count increased, from 729,100 to 799,437 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,838,652 shares | $10,829,660 | reported share count decreased, from 2,022,244 to 1,838,652 |
| ANGIODYNAMICS INC | COM | 03475V101 | 843,083 shares | $10,825,186 | reported share count decreased, from 933,383 to 843,083 |
| PUBMATIC INC | COM CL A | 74467Q103 | 1,219,333 shares | $10,815,484 | reported share count decreased, from 1,355,600 to 1,219,333 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 305,435 shares | $10,778,801 | reported share count decreased, from 353,367 to 305,435 |
| IMAX CORP | COM | 45245E109 | 290,400 shares | $10,733,184 | reported share count increased, from 137,400 to 290,400 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 317,026 shares | $10,715,479 | reported share count increased, from 278,100 to 317,026 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 118,014 shares | $10,684,988 | reported share count decreased, from 141,100 to 118,014 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 899,827 shares | $10,653,952 | reported share count decreased, from 928,445 to 899,827 |
| NVE CORP | COM NEW | 629445206 | 179,132 shares | $10,627,902 | reported share count increased, from 154,400 to 179,132 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 211,254 shares | $10,623,964 | reported share count decreased, from 673,900 to 211,254 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 170,052 shares | $10,621,448 | newly reported this quarter |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 610,088 shares | $10,566,724 | reported share count decreased, from 625,920 to 610,088 |
| WP CAREY INC | COM | 92936U109 | 164,000 shares | $10,555,040 | reported share count decreased, from 185,800 to 164,000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4,491,141 shares | $10,554,181 | reported share count decreased, from 7,712,700 to 4,491,141 |
| VALARIS LTD | CL A | G9460G101 | 209,000 shares | $10,533,600 | reported share count increased, from 116,200 to 209,000 |
| TORM PLC | SHS CL A | G89479102 | 536,425 shares | $10,503,202 | reported share count increased, from 426,425 to 536,425 |
| ARDELYX INC | COM | 039697107 | 1,794,793 shares | $10,463,643 | reported share count increased, from 1,690,093 to 1,794,793 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,401,300 shares | $10,453,698 | reported share count increased, from 1,161,200 to 1,401,300 |
| VALMONT INDS INC | COM | 920253101 | 25,960 shares | $10,444,227 | reported share count increased, from 21,800 to 25,960 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 357,179 shares | $10,436,770 | reported share count decreased, from 366,379 to 357,179 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 245,400 shares | $10,427,046 | reported share count decreased, from 285,400 to 245,400 |
| VONTIER CORPORATION | COM | 928881101 | 279,729 shares | $10,400,324 | reported share count decreased, from 440,829 to 279,729 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 385,900 shares | $10,384,569 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 138,965 shares | $10,365,399 | reported share count decreased, from 155,722 to 138,965 |
| CONNECTONE BANCORP INC | COM | 20786W107 | 393,578 shares | $10,319,615 | reported share count decreased, from 398,146 to 393,578 |
| INTERDIGITAL INC | COM | 45867G101 | 32,298 shares | $10,283,037 | reported share count decreased, from 65,600 to 32,298 |
| FMC CORP | COM NEW | 302491303 | 741,200 shares | $10,280,444 | reported share count increased, from 215,500 to 741,200 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 229,738 shares | $10,271,586 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 89,000 shares | $10,262,590 | reported share count decreased, from 786,900 to 89,000 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,220,400 shares | $10,236,044 | reported share count decreased, from 2,554,600 to 2,220,400 |
| BANK HAWAII CORP | COM | 062540109 | 149,100 shares | $10,193,967 | reported share count decreased, from 206,200 to 149,100 |
| GALAPAGOS NV | SPON ADR | 36315X101 | 310,600 shares | $10,156,620 | reported share count decreased, from 356,200 to 310,600 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 642,200 shares | $10,127,494 | reported share count increased, from 479,600 to 642,200 |
| BUMBLE INC | COM CL A | 12047B105 | 2,835,400 shares | $10,122,378 | reported share count increased, from 2,584,286 to 2,835,400 |
| ARCHROCK INC | COM | 03957W106 | 387,828 shares | $10,091,285 | reported share count increased, from 334,628 to 387,828 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 503,285 shares | $10,090,864 | reported share count decreased, from 511,247 to 503,285 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 226,079 shares | $10,074,080 | reported share count increased, from 58,379 to 226,079 |
| KODIAK SCIENCES INC | COM | 50015M109 | 359,800 shares | $10,060,008 | reported share count decreased, from 461,300 to 359,800 |
| FIRST HAWAIIAN INC | COM | 32051X108 | 394,500 shares | $9,980,850 | reported share count increased, from 170,500 to 394,500 |
| MANNKIND CORP | COM NEW | 56400P706 | 1,757,487 shares | $9,964,951 | reported share count increased, from 850,797 to 1,757,487 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,432,191 shares | $9,953,727 | reported share count increased, from 1,184,672 to 1,432,191 |
| O-I GLASS INC | COM | 67098H104 | 673,100 shares | $9,934,956 | reported share count decreased, from 786,000 to 673,100 |
| LIMBACH HLDGS INC | COM | 53263P105 | 127,271 shares | $9,908,047 | reported share count decreased, from 195,971 to 127,271 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 278,494 shares | $9,886,537 | reported share count increased, from 269,207 to 278,494 |
| BORGWARNER INC | COM | 099724106 | 218,398 shares | $9,841,014 | reported share count increased, from 191,398 to 218,398 |
| LENNOX INTL INC | COM | 526107107 | 20,220 shares | $9,818,428 | reported share count decreased, from 48,400 to 20,220 |
| FIRST BUSEY CORP | COM NEW | 319383204 | 412,200 shares | $9,806,238 | reported share count decreased, from 587,546 to 412,200 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 193,400 shares | $9,793,776 | newly reported this quarter |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 133,920 shares | $9,792,230 | reported share count decreased, from 191,120 to 133,920 |
| OGE ENERGY CORP | COM | 670837103 | 229,200 shares | $9,786,840 | reported share count increased, from 37,400 to 229,200 |
| FRANKLIN ELEC INC | COM | 353514102 | 102,200 shares | $9,763,166 | reported share count decreased, from 115,600 to 102,200 |
| HCI GROUP INC | COM | 40416E103 | 50,895 shares | $9,756,063 | reported share count decreased, from 71,019 to 50,895 |
| TREX CO INC | COM | 89531P105 | 277,500 shares | $9,734,700 | reported share count decreased, from 563,600 to 277,500 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 634,512 shares | $9,733,414 | reported share count decreased, from 1,175,676 to 634,512 |
| LIVANOVA PLC | SHS | G5509L101 | 158,100 shares | $9,727,893 | reported share count decreased, from 194,594 to 158,100 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 120,400 shares | $9,634,408 | reported share count decreased, from 206,300 to 120,400 |
| NEWMARKET CORP | COM | 651587107 | 13,983 shares | $9,609,957 | reported share count decreased, from 14,800 to 13,983 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 791,200 shares | $9,605,168 | newly reported this quarter |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 382,999 shares | $9,594,125 | reported share count decreased, from 478,909 to 382,999 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 206,988 shares | $9,581,475 | reported share count decreased, from 708,541 to 206,988 |
| UBS GROUP AG | SHS | H42097107 | 206,591 shares | $9,567,229 | reported share count decreased, from 1,603,191 to 206,591 |
| BANDWIDTH INC | COM CL A | 05988J103 | 618,900 shares | $9,562,005 | reported share count decreased, from 648,900 to 618,900 |
| OOMA INC | COM | 683416101 | 813,103 shares | $9,537,698 | reported share count decreased, from 868,803 to 813,103 |
| POPULAR INC | COM NEW | 733174700 | 76,525 shares | $9,528,893 | reported share count decreased, from 121,025 to 76,525 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 322,100 shares | $9,495,508 | reported share count decreased, from 484,200 to 322,100 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 240,242 shares | $9,477,547 | reported share count decreased, from 577,421 to 240,242 |
| HAYWARD HLDGS INC | COM | 421298100 | 610,447 shares | $9,431,406 | reported share count increased, from 485,447 to 610,447 |
| REGIONAL MGMT CORP | COM | 75902K106 | 243,137 shares | $9,421,559 | reported share count increased, from 209,937 to 243,137 |
| ESAB CORPORATION | COM | 29605J106 | 84,300 shares | $9,417,996 | reported share count increased, from 20,500 to 84,300 |
| COLUMBIA FINL INC | COM | 197641103 | 603,732 shares | $9,381,995 | reported share count decreased, from 646,332 to 603,732 |
| OMNICOM GROUP INC | COM | 681919106 | 116,185 shares | $9,381,939 | reported share count decreased, from 1,169,400 to 116,185 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 547,693 shares | $9,371,027 | reported share count increased, from 138,893 to 547,693 |
| CHART INDS INC | COM | 16115Q308 | 45,300 shares | $9,342,219 | reported share count decreased, from 231,400 to 45,300 |
| 1ST SOURCE CORP | COM | 336901103 | 149,127 shares | $9,318,946 | reported share count decreased, from 175,644 to 149,127 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 493,194 shares | $9,286,843 | newly reported this quarter |
| RELIANCE INC | COM | 759509102 | 32,132 shares | $9,281,971 | reported share count decreased, from 80,712 to 32,132 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 199,300 shares | $9,263,464 | reported share count decreased, from 1,032,915 to 199,300 |
| FREQUENCY ELECTRS INC | COM | 358010106 | 171,961 shares | $9,258,380 | reported share count decreased, from 216,061 to 171,961 |
| LEGGETT & PLATT INC | COM | 524660107 | 838,300 shares | $9,221,300 | reported share count increased, from 778,300 to 838,300 |
| INNOSPEC INC | COM | 45768S105 | 120,300 shares | $9,207,762 | reported share count decreased, from 146,500 to 120,300 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 470,645 shares | $9,205,816 | reported share count increased, from 345,500 to 470,645 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 456,212 shares | $9,160,737 | reported share count increased, from 405,800 to 456,212 |
| SILICON LABORATORIES INC | COM | 826919102 | 69,998 shares | $9,148,739 | reported share count increased, from 52,898 to 69,998 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 90,750 shares | $9,134,895 | reported share count increased, from 69,750 to 90,750 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 97,200 shares | $9,131,940 | reported share count decreased, from 174,400 to 97,200 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 493,618 shares | $9,097,380 | reported share count decreased, from 752,574 to 493,618 |
| LIFEWAY FOODS INC | COM | 531914109 | 375,371 shares | $9,095,239 | reported share count decreased, from 417,771 to 375,371 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 404,797 shares | $9,075,549 | reported share count increased, from 396,580 to 404,797 |
| EVENTBRITE INC | COM CL A | 29975E109 | 2,037,996 shares | $9,069,082 | reported share count decreased, from 2,076,096 to 2,037,996 |
| DOLE PLC | ORD SHS | G27907107 | 604,100 shares | $9,055,459 | reported share count decreased, from 894,100 to 604,100 |
| LEONARDO DRS INC | COM | 52661A108 | 265,394 shares | $9,047,281 | reported share count decreased, from 381,994 to 265,394 |
| FTI CONSULTING INC | COM | 302941109 | 52,800 shares | $9,019,824 | reported share count decreased, from 196,700 to 52,800 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,194,732 shares | $8,998,401 | reported share count increased, from 1,956,332 to 2,194,732 |
| HORMEL FOODS CORP | COM | 440452100 | 379,076 shares | $8,984,101 | reported share count decreased, from 1,278,925 to 379,076 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 557,838 shares | $8,970,035 | reported share count increased, from 505,968 to 557,838 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,549,609 shares | $8,956,740 | reported share count increased, from 1,546,624 to 1,549,609 |
| TRI POINTE HOMES INC | COM | 87265H109 | 284,436 shares | $8,951,201 | newly reported this quarter |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,219,600 shares | $8,915,276 | reported share count increased, from 1,069,000 to 1,219,600 |
| FOSTER L B CO | COM | 350060109 | 330,582 shares | $8,909,185 | reported share count decreased, from 343,982 to 330,582 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 227,110 shares | $8,904,983 | reported share count decreased, from 250,210 to 227,110 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 329,900 shares | $8,900,702 | reported share count increased, from 225,100 to 329,900 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | 489,500 shares | $8,889,320 | newly reported this quarter |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 408,265 shares | $8,863,433 | reported share count decreased, from 574,465 to 408,265 |
| PREFORMED LINE PRODS CO | COM | 740444104 | 42,816 shares | $8,850,495 | reported share count decreased, from 76,288 to 42,816 |
| PATRICK INDS INC | COM | 703343103 | 81,503 shares | $8,837,370 | reported share count decreased, from 178,703 to 81,503 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 237,700 shares | $8,818,670 | reported share count increased, from 128,700 to 237,700 |
| ARTESIAN RES CORP | CL A | 043113208 | 278,456 shares | $8,801,994 | reported share count increased, from 278,056 to 278,456 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 402,800 shares | $8,756,872 | reported share count decreased, from 843,200 to 402,800 |
| HANMI FINL CORP | COM NEW | 410495204 | 322,852 shares | $8,726,690 | reported share count increased, from 219,552 to 322,852 |
| ATMOS ENERGY CORP | COM | 049560105 | 52,000 shares | $8,716,760 | reported share count decreased, from 73,400 to 52,000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 154,173 shares | $8,710,775 | reported share count decreased, from 168,282 to 154,173 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 3,210,938 shares | $8,701,642 | reported share count decreased, from 3,469,338 to 3,210,938 |
| FOX CORP | CL A COM | 35137L105 | 118,909 shares | $8,688,681 | reported share count decreased, from 156,700 to 118,909 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 653,359 shares | $8,676,608 | reported share count increased, from 292,659 to 653,359 |
| FRONTLINE PLC | COM | M46528101 | 397,338 shares | $8,669,915 | reported share count decreased, from 770,300 to 397,338 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 759,505 shares | $8,665,952 | reported share count decreased, from 801,105 to 759,505 |
| API GROUP CORP | COM STK | 00187Y100 | 226,450 shares | $8,663,977 | reported share count decreased, from 1,871,650 to 226,450 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 195,099 shares | $8,658,494 | newly reported this quarter |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 111,200 shares | $8,638,016 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 667,346 shares | $8,635,457 | reported share count decreased, from 886,584 to 667,346 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 256,442 shares | $8,629,273 | reported share count decreased, from 300,942 to 256,442 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,343,899 shares | $8,614,393 | reported share count unchanged |
| TRICO BANCSHARES | COM | 896095106 | 181,543 shares | $8,599,692 | reported share count decreased, from 212,443 to 181,543 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 419,573 shares | $8,578,175 | reported share count decreased, from 439,573 to 419,573 |
| TOLL BROTHERS INC | COM | 889478103 | 63,400 shares | $8,572,948 | newly reported this quarter |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 127,958 shares | $8,566,788 | reported share count decreased, from 144,860 to 127,958 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 353,878 shares | $8,546,154 | reported share count decreased, from 523,678 to 353,878 |
| DUCOMMUN INC DEL | COM | 264147109 | 89,700 shares | $8,533,161 | reported share count decreased, from 146,082 to 89,700 |
| MAREX GROUP PLC | ORD | G5S37H101 | 220,787 shares | $8,469,389 | reported share count decreased, from 514,887 to 220,787 |
| FINANCIAL INSTNS INC | COM | 317585404 | 271,300 shares | $8,456,421 | reported share count decreased, from 311,492 to 271,300 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 366,100 shares | $8,420,300 | reported share count increased, from 21,900 to 366,100 |
| AMERISAFE INC | COM | 03071H100 | 219,000 shares | $8,411,790 | reported share count decreased, from 220,500 to 219,000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 180,693 shares | $8,400,418 | newly reported this quarter |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 106,622 shares | $8,387,953 | reported share count decreased, from 490,922 to 106,622 |
| AVISTA CORP | COM | 05379B107 | 216,715 shares | $8,352,196 | reported share count increased, from 13,400 to 216,715 |
| SONOS INC | COM | 83570H108 | 475,601 shares | $8,351,554 | reported share count decreased, from 847,400 to 475,601 |
| FISERV INC | COM | 337738108 | 124,327 shares | $8,351,045 | reported share count decreased, from 963,427 to 124,327 |
| MEDIFAST INC | COM | 58470H101 | 780,610 shares | $8,336,915 | reported share count decreased, from 800,910 to 780,610 |
| BENTLEY SYS INC | COM CL B | 08265T208 | 216,900 shares | $8,277,989 | reported share count decreased, from 508,000 to 216,900 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,492,404 shares | $8,276,997 | reported share count decreased, from 3,725,604 to 3,492,404 |
| GORMAN RUPP CO | COM | 383082104 | 172,615 shares | $8,242,366 | reported share count decreased, from 175,815 to 172,615 |
| TRIMAS CORP | COM NEW | 896215209 | 231,900 shares | $8,220,855 | reported share count decreased, from 265,900 to 231,900 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 120,100 shares | $8,210,036 | reported share count increased, from 32,200 to 120,100 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,389,229 shares | $8,171,163 | reported share count decreased, from 3,360,729 to 2,389,229 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 116,100 shares | $8,167,635 | newly reported this quarter |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220,500 shares | $8,158,500 | newly reported this quarter |
| SELECTIVE INS GROUP INC | COM | 816300107 | 97,294 shares | $8,140,589 | reported share count decreased, from 201,494 to 97,294 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 994,516 shares | $8,125,196 | reported share count increased, from 812,700 to 994,516 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 148,809 shares | $8,123,483 | newly reported this quarter |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 158,900 shares | $8,121,379 | reported share count increased, from 122,200 to 158,900 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,194,600 shares | $8,120,020 | reported share count increased, from 773,900 to 2,194,600 |
| LANDSTAR SYS INC | COM | 515098101 | 56,340 shares | $8,096,058 | reported share count decreased, from 91,440 to 56,340 |
| OPENLANE INC | COM | 48238T109 | 271,600 shares | $8,088,248 | reported share count decreased, from 307,000 to 271,600 |
| OWENS CORNING NEW | COM | 690742101 | 72,100 shares | $8,068,711 | reported share count decreased, from 175,200 to 72,100 |
| SPROTT INC | COM NEW | 852066208 | 82,100 shares | $8,039,232 | reported share count decreased, from 157,788 to 82,100 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 766,852 shares | $8,021,272 | reported share count increased, from 434,752 to 766,852 |
| UGI CORP NEW | COM | 902681105 | 214,220 shares | $8,018,255 | reported share count decreased, from 386,583 to 214,220 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 115,200 shares | $8,012,160 | reported share count decreased, from 153,900 to 115,200 |
| UNIFIRST CORP MASS | COM | 904708104 | 41,500 shares | $8,005,350 | reported share count decreased, from 43,500 to 41,500 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 90,200 shares | $7,981,798 | reported share count increased, from 45,000 to 90,200 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 273,999 shares | $7,956,931 | newly reported this quarter |
| CMS ENERGY CORP | COM | 125896100 | 113,500 shares | $7,937,055 | reported share count decreased, from 478,800 to 113,500 |
| GENTHERM INC | COM | 37253A103 | 218,064 shares | $7,930,988 | reported share count decreased, from 218,564 to 218,064 |
| ARROW FINL CORP | COM | 042744102 | 252,205 shares | $7,919,237 | reported share count increased, from 249,288 to 252,205 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 177,002 shares | $7,904,909 | reported share count decreased, from 198,802 to 177,002 |
| CENTERRA GOLD INC | COM | 152006102 | 548,700 shares | $7,884,819 | reported share count decreased, from 787,000 to 548,700 |
| NACCO INDS INC | CL A | 629579103 | 160,718 shares | $7,881,611 | reported share count decreased, from 169,518 to 160,718 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 222,146 shares | $7,868,411 | reported share count decreased, from 242,446 to 222,146 |
| TALKSPACE INC | COM | 87427V103 | 2,167,400 shares | $7,867,662 | reported share count decreased, from 2,626,900 to 2,167,400 |
| ATN INTL INC | COM | 00215F107 | 344,059 shares | $7,844,545 | reported share count decreased, from 346,032 to 344,059 |
| TIMBERLAND BANCORP INC | COM | 887098101 | 218,089 shares | $7,807,586 | reported share count decreased, from 222,989 to 218,089 |
| MASIMO CORP | COM | 574795100 | 59,900 shares | $7,790,594 | newly reported this quarter |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 2,128,900 shares | $7,770,485 | reported share count increased, from 1,985,800 to 2,128,900 |
| VERIS RESIDENTIAL INC | COM | 554489104 | 518,200 shares | $7,710,816 | reported share count increased, from 238,800 to 518,200 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,049,734 shares | $7,705,048 | reported share count increased, from 254,334 to 1,049,734 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,200 shares | $7,700,712 | reported share count decreased, from 40,600 to 40,200 |
| NETGEAR INC | COM | 64111Q104 | 313,619 shares | $7,693,074 | reported share count decreased, from 331,118 to 313,619 |
| POLARIS INC | COM | 731068102 | 120,700 shares | $7,634,275 | newly reported this quarter |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 74,500 shares | $7,628,055 | reported share count decreased, from 534,400 to 74,500 |
| CIENA CORP | COM NEW | 171779309 | 32,600 shares | $7,624,162 | newly reported this quarter |
| EASTERN BANKSHARES INC | COM | 27627N105 | 413,019 shares | $7,611,940 | reported share count increased, from 108,304 to 413,019 |
| FIRST BANCORP P R | COM NEW | 318672706 | 367,013 shares | $7,608,179 | reported share count increased, from 232,589 to 367,013 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 117,300 shares | $7,602,213 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,234,992 shares | $7,595,201 | reported share count decreased, from 2,135,192 to 1,234,992 |
| OVINTIV INC | COM | 69047Q102 | 193,328 shares | $7,576,524 | reported share count decreased, from 766,194 to 193,328 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 54,453 shares | $7,564,066 | reported share count decreased, from 183,349 to 54,453 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 36,164 shares | $7,558,276 | reported share count decreased, from 675,854 to 36,164 |
| NEXA RES S A | COM | L67359106 | 852,800 shares | $7,547,280 | reported share count increased, from 386,300 to 852,800 |
| SOTERA HEALTH CO | COM | 83601L102 | 426,778 shares | $7,528,364 | newly reported this quarter |
| FLOWSERVE CORP | COM | 34354P105 | 107,900 shares | $7,486,102 | reported share count decreased, from 295,800 to 107,900 |
| GULF IS FABRICATION INC | COM | 402307102 | 623,124 shares | $7,458,794 | reported share count increased, from 578,226 to 623,124 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 57,316 shares | $7,454,519 | newly reported this quarter |
| LAKELAND FINL CORP | COM | 511656100 | 130,229 shares | $7,430,867 | reported share count increased, from 58,622 to 130,229 |
| BURFORD CAP LTD | ORD SHS | G17977110 | 832,000 shares | $7,421,440 | reported share count increased, from 305,700 to 832,000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 173,800 shares | $7,419,522 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| DONEGAL GROUP INC | CL A | 257701201 | 371,211 shares | $7,416,796 | reported share count increased, from 365,411 to 371,211 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 775,500 shares | $7,413,780 | reported share count increased, from 561,400 to 775,500 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 4,230 shares | $7,360,412 | reported share count increased, from 3,518 to 4,230 |
| SAIA INC | COM | 78709Y105 | 22,538 shares | $7,359,108 | reported share count decreased, from 28,098 to 22,538 |
| WESBANCO INC | COM | 950810101 | 220,481 shares | $7,328,788 | reported share count decreased, from 423,147 to 220,481 |
| POWER INTEGRATIONS INC | COM | 739276103 | 206,100 shares | $7,324,794 | reported share count decreased, from 220,400 to 206,100 |
| ALLY FINL INC | COM | 02005N100 | 161,500 shares | $7,314,335 | reported share count decreased, from 630,700 to 161,500 |
| SAVERS VALUE VLG INC | COM | 80517M109 | 782,701 shares | $7,310,427 | reported share count increased, from 556,622 to 782,701 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 172,881 shares | $7,309,409 | reported share count decreased, from 278,541 to 172,881 |
| GRAIL INC | COM | 384747101 | 85,300 shares | $7,300,827 | reported share count decreased, from 103,100 to 85,300 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 910,424 shares | $7,292,496 | reported share count decreased, from 981,124 to 910,424 |
| TERNIUM SA | SPONSORED ADS | 880890108 | 189,800 shares | $7,248,462 | reported share count decreased, from 219,700 to 189,800 |
| ZIPRECRUITER INC | CL A | 98980B103 | 1,858,000 shares | $7,246,200 | reported share count increased, from 1,810,400 to 1,858,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 68,200 shares | $7,238,748 | reported share count decreased, from 71,000 to 68,200 |
| EMPLOYERS HLDGS INC | COM | 292218104 | 167,000 shares | $7,209,390 | reported share count decreased, from 308,100 to 167,000 |
| GENIE ENERGY LTD | CL B | 372284208 | 522,885 shares | $7,205,355 | reported share count decreased, from 563,685 to 522,885 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,850,600 shares | $7,200,622 | newly reported this quarter |
| STRATTEC SEC CORP | COM | 863111100 | 94,506 shares | $7,195,687 | reported share count decreased, from 98,906 to 94,506 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 535,800 shares | $7,179,720 | newly reported this quarter |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 147,513 shares | $7,161,756 | reported share count decreased, from 296,900 to 147,513 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 68,745 shares | $7,144,668 | reported share count decreased, from 109,645 to 68,745 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 206,853 shares | $7,134,360 | reported share count decreased, from 484,753 to 206,853 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 577,147 shares | $7,133,537 | reported share count increased, from 518,247 to 577,147 |
| ALEXANDERS INC | COM | 014752109 | 32,726 shares | $7,132,304 | reported share count decreased, from 48,326 to 32,726 |
| ANDERSONS INC | COM | 034164103 | 133,900 shares | $7,119,463 | reported share count decreased, from 283,376 to 133,900 |
| SAUL CTRS INC | COM | 804395101 | 225,641 shares | $7,114,461 | reported share count decreased, from 281,654 to 225,641 |
| HOPE BANCORP INC | COM | 43940T109 | 648,798 shares | $7,110,826 | reported share count decreased, from 672,028 to 648,798 |
| TALOS ENERGY INC | COM | 87484T108 | 644,600 shares | $7,103,492 | reported share count increased, from 299,700 to 644,600 |
| MARCUS & MILLICHAP INC | COM | 566324109 | 260,200 shares | $7,100,858 | reported share count increased, from 29,800 to 260,200 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 36,200 shares | $7,073,118 | reported share count increased, from 11,100 to 36,200 |
| CAVCO INDS INC DEL | COM | 149568107 | 11,969 shares | $7,070,567 | reported share count increased, from 4,100 to 11,969 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 454,900 shares | $7,041,852 | newly reported this quarter |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 496,045 shares | $7,023,997 | reported share count decreased, from 522,520 to 496,045 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 80,500 shares | $7,023,625 | reported share count decreased, from 199,900 to 80,500 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,082 shares | $7,010,123 | reported share count decreased, from 275,162 to 9,082 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,280,600 shares | $7,004,882 | reported share count increased, from 453,185 to 1,280,600 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 164,471 shares | $7,001,530 | reported share count decreased, from 166,671 to 164,471 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 279,300 shares | $6,985,293 | reported share count increased, from 164,600 to 279,300 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 128,265 shares | $6,964,790 | reported share count decreased, from 141,565 to 128,265 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 87,145 shares | $6,948,071 | reported share count decreased, from 898,400 to 87,145 |
| CHATHAM LODGING TR | COM | 16208T102 | 1,018,475 shares | $6,935,815 | reported share count decreased, from 1,136,175 to 1,018,475 |
| CURTISS WRIGHT CORP | COM | 231561101 | 12,580 shares | $6,934,977 | reported share count decreased, from 47,400 to 12,580 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 101,700 shares | $6,904,413 | reported share count decreased, from 220,180 to 101,700 |
| BANKFINANCIAL CORP | COM | 06643P104 | 575,287 shares | $6,903,444 | reported share count decreased, from 626,187 to 575,287 |
| M/I HOMES INC | COM | 55305B101 | 53,900 shares | $6,896,505 | reported share count increased, from 20,100 to 53,900 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 47,840 shares | $6,887,525 | newly reported this quarter |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 270,217 shares | $6,885,129 | reported share count decreased, from 973,681 to 270,217 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,691,116 shares | $6,882,842 | reported share count decreased, from 1,992,500 to 1,691,116 |
| AFYA LTD | CL A COM | G01125106 | 446,100 shares | $6,874,401 | reported share count decreased, from 495,070 to 446,100 |
| BGC GROUP INC | CL A | 088929104 | 769,648 shares | $6,872,957 | reported share count decreased, from 1,298,348 to 769,648 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 220,813 shares | $6,847,411 | reported share count decreased, from 378,913 to 220,813 |
| KINGSTONE COS INC | COM | 496719105 | 405,889 shares | $6,831,112 | reported share count decreased, from 480,889 to 405,889 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 423,030 shares | $6,827,704 | reported share count increased, from 324,050 to 423,030 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 682,700 shares | $6,827,000 | reported share count increased, from 576,683 to 682,700 |
| ALLIENT INC | COM | 019330109 | 126,972 shares | $6,824,745 | reported share count decreased, from 168,222 to 126,972 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,000,540 shares | $6,823,683 | reported share count increased, from 904,600 to 1,000,540 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 287,064 shares | $6,823,511 | reported share count decreased, from 1,001,879 to 287,064 |
| LIGHTBRIDGE CORP | COM | 53224K302 | 538,505 shares | $6,806,703 | reported share count increased, from 78,700 to 538,505 |
| ETORO GROUP LTD | SHS CL A | G32089107 | 192,850 shares | $6,774,821 | reported share count decreased, from 224,600 to 192,850 |
| FULTON FINL CORP PA | COM | 360271100 | 350,445 shares | $6,774,102 | newly reported this quarter |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 550,500 shares | $6,771,150 | reported share count increased, from 470,700 to 550,500 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 30,180 shares | $6,750,964 | newly reported this quarter |
| SHORE BANCSHARES INC | COM | 825107105 | 381,815 shares | $6,750,489 | reported share count decreased, from 406,415 to 381,815 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,700 shares | $6,722,619 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PAYSIGN INC | COM | 70451A104 | 1,303,772 shares | $6,714,426 | reported share count increased, from 1,126,422 to 1,303,772 |
| RMR GROUP INC | CL A | 74967R106 | 450,514 shares | $6,712,659 | reported share count decreased, from 486,714 to 450,514 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 235,100 shares | $6,709,754 | reported share count decreased, from 320,700 to 235,100 |
| DENISON MINES CORP | COM | 248356107 | 2,521,313 shares | $6,706,693 | reported share count decreased, from 13,169,013 to 2,521,313 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 288,900 shares | $6,699,591 | reported share count decreased, from 431,230 to 288,900 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 967,846 shares | $6,678,137 | reported share count increased, from 951,200 to 967,846 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,273,850 shares | $6,662,381 | reported share count decreased, from 2,361,250 to 2,273,850 |
| RISKIFIED LTD | SHS CL A | M8216R109 | 1,336,800 shares | $6,643,896 | reported share count decreased, from 1,364,400 to 1,336,800 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 122,970 shares | $6,610,867 | reported share count increased, from 13,570 to 122,970 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 178,374 shares | $6,598,054 | reported share count increased, from 172,874 to 178,374 |
| NATIONAL RESH CORP | COM NEW | 637372202 | 351,084 shares | $6,589,847 | reported share count decreased, from 375,084 to 351,084 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 127,907 shares | $6,589,769 | reported share count increased, from 117,007 to 127,907 |
| CRAWFORD & CO | CL B | 224633107 | 614,310 shares | $6,585,403 | reported share count decreased, from 625,510 to 614,310 |
| FRIEDMAN INDS INC | COM | 358435105 | 320,882 shares | $6,574,872 | reported share count decreased, from 329,882 to 320,882 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 277,953 shares | $6,573,588 | reported share count decreased, from 285,830 to 277,953 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 93,087 shares | $6,540,293 | reported share count decreased, from 120,200 to 93,087 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 631,706 shares | $6,538,157 | reported share count increased, from 529,408 to 631,706 |
| Q2 HLDGS INC | COM | 74736L109 | 90,600 shares | $6,537,696 | reported share count increased, from 47,300 to 90,600 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 3,960,000 shares | $6,534,000 | reported share count decreased, from 4,995,400 to 3,960,000 |
| WORLD ACCEP CORPORATION | COM | 981419104 | 46,500 shares | $6,528,135 | reported share count decreased, from 49,725 to 46,500 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 303,700 shares | $6,520,439 | newly reported this quarter |
| MIDDLESEX WTR CO | COM | 596680108 | 129,213 shares | $6,514,919 | reported share count decreased, from 215,013 to 129,213 |
| EGAIN CORP | COM NEW | 28225C806 | 630,819 shares | $6,491,128 | reported share count increased, from 603,519 to 630,819 |
| FASTLY INC | CL A | 31188V100 | 637,454 shares | $6,489,282 | reported share count increased, from 369,241 to 637,454 |
| BIT DIGITAL INC | SHS | G1144A105 | 3,426,477 shares | $6,476,042 | newly reported this quarter |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 112,600 shares | $6,469,996 | reported share count decreased, from 307,900 to 112,600 |
| OPPFI INC | COM CL A | 68386H103 | 616,208 shares | $6,445,536 | reported share count decreased, from 653,815 to 616,208 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 106,673 shares | $6,445,183 | reported share count decreased, from 114,973 to 106,673 |
| CADRE HLDGS INC | COM | 12763L105 | 157,800 shares | $6,444,552 | reported share count decreased, from 189,700 to 157,800 |
| MARCUS CORP DEL | COM | 566330106 | 415,089 shares | $6,438,030 | reported share count decreased, from 419,489 to 415,089 |
| GEN DIGITAL INC | COM | 668771108 | 236,438 shares | $6,428,749 | reported share count decreased, from 1,037,338 to 236,438 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 373,458 shares | $6,427,212 | reported share count decreased, from 388,658 to 373,458 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 583,000 shares | $6,424,660 | reported share count decreased, from 1,640,700 to 583,000 |
| BANK FIRST CORP | COM | 06211J100 | 52,455 shares | $6,390,068 | reported share count decreased, from 74,500 to 52,455 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 61,700 shares | $6,384,099 | reported share count decreased, from 113,900 to 61,700 |
| BEL FUSE INC | CL A | 077347201 | 42,053 shares | $6,383,645 | reported share count decreased, from 42,753 to 42,053 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 298,600 shares | $6,345,250 | reported share count decreased, from 395,700 to 298,600 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,005,939 shares | $6,307,238 | reported share count increased, from 252,227 to 1,005,939 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 263,600 shares | $6,278,952 | reported share count increased, from 13,500 to 263,600 |
| PROPETRO HLDG CORP | COM | 74347M108 | 659,100 shares | $6,268,041 | reported share count increased, from 183,974 to 659,100 |
| DAILY JOURNAL CORP | COM | 233912104 | 12,851 shares | $6,262,549 | newly reported this quarter |
| GETTY RLTY CORP NEW | COM | 374297109 | 228,724 shares | $6,260,176 | reported share count decreased, from 238,924 to 228,724 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,198,400 shares | $6,243,456 | reported share count decreased, from 3,387,300 to 2,198,400 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,972,339 shares | $6,241,912 | reported share count increased, from 2,575,832 to 2,972,339 |
| EDITAS MEDICINE INC | COM | 28106W103 | 3,039,778 shares | $6,231,545 | reported share count increased, from 1,277,400 to 3,039,778 |
| HIPPO HLDGS INC | COM NEW | 433539202 | 206,620 shares | $6,215,130 | reported share count increased, from 138,804 to 206,620 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 224,000 shares | $6,213,760 | reported share count increased, from 22,000 to 224,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 135,800 shares | $6,211,492 | newly reported this quarter |
| APOGEE ENTERPRISES INC | COM | 037598109 | 170,583 shares | $6,210,927 | reported share count increased, from 128,583 to 170,583 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | 208,970 shares | $6,198,050 | reported share count decreased, from 210,870 to 208,970 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 519,308 shares | $6,190,151 | reported share count decreased, from 568,341 to 519,308 |
| HILLTOP HOLDINGS INC | COM | 432748101 | 182,384 shares | $6,190,113 | reported share count decreased, from 278,684 to 182,384 |
| INTERFACE INC | COM | 458665304 | 221,641 shares | $6,188,217 | reported share count decreased, from 336,741 to 221,641 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,105,404 shares | $6,179,754 | reported share count decreased, from 4,881,372 to 3,105,404 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 107,898 shares | $6,165,292 | reported share count increased, from 106,498 to 107,898 |
| C & F FINL CORP | COM | 12466Q104 | 84,479 shares | $6,132,331 | reported share count decreased, from 87,760 to 84,479 |
| MDU RES GROUP INC | COM | 552690109 | 313,050 shares | $6,110,736 | reported share count increased, from 46,750 to 313,050 |
| RED ROCK RESORTS INC | CL A | 75700L108 | 98,600 shares | $6,108,270 | reported share count increased, from 75,700 to 98,600 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 222,349 shares | $6,087,916 | reported share count increased, from 173,200 to 222,349 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 1,537,125 shares | $6,071,644 | reported share count decreased, from 1,552,994 to 1,537,125 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,850 shares | $6,049,546 | newly reported this quarter |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 88,600 shares | $6,024,800 | newly reported this quarter |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 63,800 shares | $5,990,182 | reported share count decreased, from 70,200 to 63,800 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 420,900 shares | $5,959,944 | reported share count decreased, from 562,200 to 420,900 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 96,602 shares | $5,959,377 | reported share count decreased, from 229,202 to 96,602 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 493,800 shares | $5,945,352 | reported share count increased, from 481,117 to 493,800 |
| SIERRA BANCORP | COM | 82620P102 | 181,912 shares | $5,944,884 | reported share count decreased, from 193,212 to 181,912 |
| DYNEX CAP INC | COM | 26817Q886 | 423,600 shares | $5,934,636 | newly reported this quarter |
| KAMADA LTD | SHS | M6240T109 | 839,298 shares | $5,925,444 | reported share count decreased, from 871,979 to 839,298 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 273,600 shares | $5,896,080 | reported share count decreased, from 556,100 to 273,600 |
| FONAR CORP | COM NEW | 344437405 | 315,716 shares | $5,859,689 | reported share count increased, from 308,616 to 315,716 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 260,515 shares | $5,825,115 | reported share count decreased, from 2,648,015 to 260,515 |
| ZYMEWORKS INC | COM | 98985Y108 | 220,877 shares | $5,815,691 | reported share count decreased, from 431,700 to 220,877 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 914,118 shares | $5,813,790 | reported share count increased, from 713,000 to 914,118 |
| CRAWFORD & CO | CL A | 224633206 | 514,224 shares | $5,785,020 | reported share count decreased, from 539,224 to 514,224 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,593,133 shares | $5,784,944 | reported share count decreased, from 3,952,727 to 3,593,133 |
| USA TODAY CO INC | COM | 36472T109 | 1,119,419 shares | $5,765,008 | reported share count decreased, from 1,794,324 to 1,119,419 |
| WALKER & DUNLOP INC | COM | 93148P102 | 95,800 shares | $5,762,370 | reported share count increased, from 36,800 to 95,800 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 454,957 shares | $5,746,107 | reported share count increased, from 355,057 to 454,957 |
| HOME BANCORP INC | COM | 43689E107 | 99,073 shares | $5,726,419 | reported share count decreased, from 115,873 to 99,073 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 326,447 shares | $5,722,616 | reported share count decreased, from 389,147 to 326,447 |
| UROGEN PHARMA LTD | COM | M96088105 | 244,300 shares | $5,721,506 | reported share count decreased, from 275,100 to 244,300 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 299,455 shares | $5,701,623 | reported share count decreased, from 326,155 to 299,455 |
| RPC INC | COM | 749660106 | 1,046,419 shares | $5,692,519 | reported share count increased, from 503,019 to 1,046,419 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 922,918 shares | $5,685,175 | reported share count increased, from 852,018 to 922,918 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 89,400 shares | $5,679,582 | reported share count increased, from 26,600 to 89,400 |
| TENNANT CO | COM | 880345103 | 76,900 shares | $5,667,530 | reported share count increased, from 35,558 to 76,900 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,537,900 shares | $5,660,640 | reported share count increased, from 1,806,700 to 3,537,900 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 562,100 shares | $5,643,484 | newly reported this quarter |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 229,435 shares | $5,641,807 | newly reported this quarter |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 268,458 shares | $5,637,618 | reported share count decreased, from 3,423,200 to 268,458 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 131,161 shares | $5,633,365 | newly reported this quarter |
| CNB FINL CORP PA | COM | 126128107 | 215,145 shares | $5,630,345 | reported share count decreased, from 250,145 to 215,145 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 51,209 shares | $5,622,236 | reported share count decreased, from 85,109 to 51,209 |
| BLACKBERRY LTD | COM | 09228F103 | 1,482,390 shares | $5,618,258 | reported share count decreased, from 3,363,043 to 1,482,390 |
| ICL GROUP LTD | SHS | M53213100 | 982,276 shares | $5,608,796 | reported share count decreased, from 1,145,476 to 982,276 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 142,650 shares | $5,606,145 | reported share count increased, from 12,750 to 142,650 |
| NEXGEN ENERGY LTD | COM | 65340P106 | 609,200 shares | $5,604,640 | newly reported this quarter |
| RE MAX HLDGS INC | CL A | 75524W108 | 738,265 shares | $5,603,431 | reported share count decreased, from 786,369 to 738,265 |
| PALISADE BIO INC | COM | 696389402 | 2,382,500 shares | $5,598,875 | newly reported this quarter |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,800 shares | $5,584,940 | reported share count increased, from 3,600 to 11,800 |
| HERITAGE COMM CORP | COM | 426927109 | 464,700 shares | $5,581,047 | reported share count decreased, from 488,400 to 464,700 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 88,466 shares | $5,576,897 | reported share count decreased, from 167,200 to 88,466 |
| BATH & BODY WORKS INC | COM | 070830104 | 277,233 shares | $5,566,839 | reported share count decreased, from 2,602,233 to 277,233 |
| FUTUREFUEL CORP | COM | 36116M106 | 1,740,100 shares | $5,550,919 | reported share count decreased, from 1,824,500 to 1,740,100 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 68,563 shares | $5,535,777 | newly reported this quarter |
| COUSINS PPTYS INC | COM NEW | 222795502 | 214,631 shares | $5,533,187 | reported share count decreased, from 536,931 to 214,631 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 121,171 shares | $5,521,762 | reported share count decreased, from 357,971 to 121,171 |
| TRUECAR INC | COM | 89785L107 | 2,442,599 shares | $5,520,274 | reported share count increased, from 2,072,201 to 2,442,599 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 64,600 shares | $5,508,442 | reported share count decreased, from 153,400 to 64,600 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 19,100 shares | $5,506,148 | reported share count decreased, from 67,300 to 19,100 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 93,015 shares | $5,499,047 | reported share count decreased, from 113,734 to 93,015 |
| MNTN INC | CL A | 55318A108 | 459,189 shares | $5,482,717 | reported share count increased, from 121,000 to 459,189 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 647,899 shares | $5,481,226 | reported share count decreased, from 1,023,110 to 647,899 |
| PORTILLOS INC | COM CL A | 73642K106 | 1,204,897 shares | $5,470,232 | reported share count increased, from 516,097 to 1,204,897 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,460,389 shares | $5,437,460 | reported share count decreased, from 2,907,204 to 2,460,389 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 224,700 shares | $5,433,246 | reported share count increased, from 192,200 to 224,700 |
| QUINSTREET INC | COM | 74874Q100 | 375,900 shares | $5,401,683 | reported share count increased, from 216,700 to 375,900 |
| TRANSCAT INC | COM | 893529107 | 95,200 shares | $5,400,696 | reported share count increased, from 45,400 to 95,200 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 453,000 shares | $5,386,170 | reported share count increased, from 182,700 to 453,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 66,899 shares | $5,374,666 | newly reported this quarter |
| VERTEX INC | CL A | 92538J106 | 268,800 shares | $5,367,936 | newly reported this quarter |
| CHEMED CORP NEW | COM | 16359R103 | 12,540 shares | $5,365,364 | reported share count decreased, from 49,000 to 12,540 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 234,201 shares | $5,349,151 | reported share count decreased, from 246,100 to 234,201 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 566,911 shares | $5,328,963 | reported share count increased, from 506,911 to 566,911 |
| CVB FINL CORP | COM | 126600105 | 286,492 shares | $5,328,751 | reported share count increased, from 223,388 to 286,492 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | 116,155 shares | $5,322,222 | reported share count decreased, from 118,348 to 116,155 |
| EVOLUS INC | COM | 30052C107 | 799,900 shares | $5,319,335 | reported share count increased, from 626,000 to 799,900 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 181,681 shares | $5,315,986 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| INSPERITY INC | COM | 45778Q107 | 137,100 shares | $5,308,512 | reported share count decreased, from 261,400 to 137,100 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,280,278 shares | $5,290,245 | reported share count decreased, from 2,411,700 to 2,280,278 |
| ASTEC INDS INC | COM | 046224101 | 122,045 shares | $5,286,989 | reported share count increased, from 88,245 to 122,045 |
| EUROSEAS LTD | SHS | Y23592135 | 96,678 shares | $5,278,619 | reported share count decreased, from 107,378 to 96,678 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 587,509 shares | $5,269,956 | reported share count increased, from 575,714 to 587,509 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 276,860 shares | $5,265,877 | reported share count decreased, from 313,160 to 276,860 |
| SES AI CORPORATION | CL A COM | 78397Q109 | 2,924,642 shares | $5,264,356 | reported share count increased, from 78,000 to 2,924,642 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 135,560 shares | $5,250,239 | reported share count increased, from 58,460 to 135,560 |
| TEJON RANCH CO | COM | 879080109 | 332,826 shares | $5,248,666 | reported share count decreased, from 401,648 to 332,826 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 64,100 shares | $5,248,508 | reported share count increased, from 41,600 to 64,100 |
| TEMPUS AI INC | CL A | 88023B103 | 88,800 shares | $5,243,640 | reported share count decreased, from 444,300 to 88,800 |
| ADDUS HOMECARE CORP | COM | 006739106 | 48,800 shares | $5,240,632 | reported share count decreased, from 102,600 to 48,800 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 700,300 shares | $5,224,238 | reported share count decreased, from 731,600 to 700,300 |
| WORTHINGTON STL INC | COM SHS | 982104101 | 150,800 shares | $5,220,696 | reported share count decreased, from 167,300 to 150,800 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,395,300 shares | $5,218,422 | reported share count decreased, from 1,526,000 to 1,395,300 |
| MSC INDL DIRECT INC | CL A | 553530106 | 62,000 shares | $5,214,200 | reported share count decreased, from 175,200 to 62,000 |
| FLEXSTEEL INDS INC | COM | 339382103 | 131,800 shares | $5,204,782 | reported share count decreased, from 138,400 to 131,800 |
| IDACORP INC | COM | 451107106 | 41,100 shares | $5,201,616 | reported share count decreased, from 128,200 to 41,100 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 563,500 shares | $5,201,105 | reported share count increased, from 559,700 to 563,500 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,145,003 shares | $5,190,907 | reported share count decreased, from 2,261,103 to 2,145,003 |
| ICU MED INC | COM | 44930G107 | 36,300 shares | $5,178,921 | reported share count decreased, from 69,400 to 36,300 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,359,900 shares | $5,167,620 | reported share count increased, from 1,038,200 to 1,359,900 |
| ENPRO INC | COM | 29355X107 | 24,100 shares | $5,160,533 | reported share count increased, from 9,200 to 24,100 |
| HARROW INC | COM | 415858109 | 104,979 shares | $5,143,971 | reported share count decreased, from 118,117 to 104,979 |
| CABLE ONE INC | COM | 12685J105 | 45,500 shares | $5,134,675 | reported share count decreased, from 54,800 to 45,500 |
| COHEN & STEERS INC | COM | 19247A100 | 81,512 shares | $5,117,323 | reported share count increased, from 52,012 to 81,512 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 97,300 shares | $5,111,169 | reported share count decreased, from 106,271 to 97,300 |
| LIFEMD INC | COM | 53216B104 | 1,498,325 shares | $5,109,288 | reported share count decreased, from 1,633,825 to 1,498,325 |
| UNITED FIRE GROUP INC | COM | 910340108 | 140,510 shares | $5,107,538 | reported share count increased, from 72,283 to 140,510 |
| INGEVITY CORP | COM | 45688C107 | 86,200 shares | $5,101,316 | reported share count increased, from 66,300 to 86,200 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 269,093 shares | $5,096,621 | reported share count decreased, from 326,959 to 269,093 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 1,395,390 shares | $5,079,220 | reported share count decreased, from 1,622,144 to 1,395,390 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 110,300 shares | $5,078,212 | reported share count decreased, from 280,700 to 110,300 |
| J JILL INC | COM | 46620W201 | 369,400 shares | $5,068,168 | reported share count decreased, from 387,800 to 369,400 |
| LANTHEUS HLDGS INC | COM | 516544103 | 75,782 shares | $5,043,292 | reported share count increased, from 59,831 to 75,782 |
| ELECTROMED INC | COM | 285409108 | 173,004 shares | $5,037,876 | reported share count decreased, from 216,904 to 173,004 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 679,259 shares | $5,019,724 | reported share count increased, from 534,800 to 679,259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 41,100 shares | $5,011,323 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| FIRST HORIZON CORPORATION | COM | 320517105 | 209,411 shares | $5,004,923 | reported share count decreased, from 844,411 to 209,411 |
| DISC MEDICINE INC | COM | 254604101 | 62,820 shares | $4,988,536 | reported share count increased, from 6,800 to 62,820 |
| NB BANCORP INC | COM | 63945M107 | 251,274 shares | $4,980,251 | reported share count increased, from 110,900 to 251,274 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 240,731 shares | $4,968,688 | reported share count decreased, from 426,131 to 240,731 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 515,717 shares | $4,956,040 | reported share count decreased, from 533,017 to 515,717 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 470,061 shares | $4,945,042 | reported share count decreased, from 682,076 to 470,061 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 71,584 shares | $4,924,979 | newly reported this quarter |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 22,300 shares | $4,919,603 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| BRT APARTMENTS CORP | COM | 055645303 | 334,091 shares | $4,911,138 | reported share count decreased, from 353,591 to 334,091 |
| ACM RESH INC | COM CL A | 00108J109 | 124,439 shares | $4,909,119 | reported share count decreased, from 299,925 to 124,439 |
| HUYA INC | ADS REP SHS A | 44852D108 | 1,704,100 shares | $4,907,808 | reported share count decreased, from 1,774,000 to 1,704,100 |
| EAST WEST BANCORP INC | COM | 27579R104 | 43,633 shares | $4,903,913 | reported share count increased, from 31,733 to 43,633 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | 292,461 shares | $4,901,646 | reported share count decreased, from 319,361 to 292,461 |
| ACCO BRANDS CORP | COM | 00081T108 | 1,313,447 shares | $4,899,157 | reported share count increased, from 992,047 to 1,313,447 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 1,188,700 shares | $4,897,444 | reported share count decreased, from 1,228,900 to 1,188,700 |
| ISHARES TR | CORE S&P US VLU | 464287663 | 47,700 shares | $4,891,158 | reported share count increased, from 38,300 to 47,700 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 140,900 shares | $4,890,639 | reported share count decreased, from 142,770 to 140,900 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 79,026 shares | $4,888,548 | reported share count decreased, from 94,300 to 79,026 |
| U S PHYSICAL THERAPY | COM | 90337L108 | 62,374 shares | $4,870,786 | reported share count decreased, from 104,845 to 62,374 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 103,312 shares | $4,869,095 | reported share count increased, from 100,065 to 103,312 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 619,660 shares | $4,864,330 | reported share count decreased, from 1,622,840 to 619,660 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 538,071 shares | $4,858,781 | reported share count increased, from 235,000 to 538,071 |
| CRONOS GROUP INC | COM | 22717L101 | 1,845,049 shares | $4,852,479 | reported share count increased, from 1,774,549 to 1,845,049 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 111,900 shares | $4,848,627 | reported share count decreased, from 301,116 to 111,900 |
| KB HOME | COM | 48666K109 | 85,900 shares | $4,845,619 | newly reported this quarter |
| TRINET GROUP INC | COM | 896288107 | 81,800 shares | $4,836,834 | reported share count decreased, from 151,800 to 81,800 |
| REGENXBIO INC | COM | 75901B107 | 333,086 shares | $4,796,438 | reported share count increased, from 309,486 to 333,086 |
| METHANEX CORP | COM | 59151K108 | 120,678 shares | $4,793,330 | reported share count decreased, from 155,228 to 120,678 |
| ASCENT INDUSTRIES CO | COM | 871565107 | 295,100 shares | $4,777,669 | reported share count increased, from 273,300 to 295,100 |
| CITY HLDG CO | COM | 177835105 | 39,788 shares | $4,742,730 | reported share count increased, from 24,888 to 39,788 |
| SMITHFIELD FOODS INC | COM | 832248207 | 212,300 shares | $4,740,659 | reported share count increased, from 39,100 to 212,300 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 114,783 shares | $4,737,094 | newly reported this quarter |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 754,700 shares | $4,731,969 | reported share count decreased, from 819,800 to 754,700 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 70,100 shares | $4,726,843 | reported share count decreased, from 176,414 to 70,100 |
| FLUSHING FINL CORP | COM | 343873105 | 311,500 shares | $4,725,455 | reported share count decreased, from 346,300 to 311,500 |
| HARMONIC INC | COM | 413160102 | 477,127 shares | $4,718,786 | reported share count increased, from 334,786 to 477,127 |
| SUZANO S A | SPON ADS | 86959K105 | 504,100 shares | $4,708,294 | reported share count increased, from 447,700 to 504,100 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 49,755 shares | $4,698,365 | reported share count decreased, from 74,555 to 49,755 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 572,724 shares | $4,684,882 | reported share count increased, from 14,500 to 572,724 |
| MACROGENICS INC | COM | 556099109 | 2,908,631 shares | $4,682,896 | reported share count increased, from 1,701,223 to 2,908,631 |
| ACME UTD CORP | COM | 004816104 | 116,107 shares | $4,680,273 | reported share count decreased, from 121,937 to 116,107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 32,600 shares | $4,678,752 | reported share count decreased, from 54,600 to 32,600 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 88,262 shares | $4,667,295 | reported share count decreased, from 656,188 to 88,262 |
| STERIS PLC | SHS USD | G8473T100 | 18,408 shares | $4,666,796 | reported share count decreased, from 79,808 to 18,408 |
| NICOLET BANKSHARES INC | COM | 65406E102 | 38,332 shares | $4,649,672 | newly reported this quarter |
| OWLET INC | CL A NEW | 69120X206 | 286,409 shares | $4,636,962 | reported share count increased, from 168,023 to 286,409 |
| INTREPID POTASH INC | COM | 46121Y201 | 167,092 shares | $4,633,461 | reported share count increased, from 99,471 to 167,092 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,268,566 shares | $4,630,266 | reported share count decreased, from 1,776,310 to 1,268,566 |
| EVERCORE INC | CLASS A | 29977A105 | 13,600 shares | $4,627,400 | reported share count increased, from 8,500 to 13,600 |
| CENTURY ALUM CO | COM | 156431108 | 117,999 shares | $4,623,201 | reported share count decreased, from 365,099 to 117,999 |
| SI-BONE INC | COM | 825704109 | 234,400 shares | $4,622,368 | reported share count decreased, from 499,700 to 234,400 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 98,328 shares | $4,621,416 | reported share count increased, from 66,100 to 98,328 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 203,308 shares | $4,621,191 | reported share count increased, from 147,800 to 203,308 |
| NETAPP INC | COM | 64110D104 | 43,112 shares | $4,616,864 | reported share count decreased, from 178,680 to 43,112 |
| MAMAS CREATIONS INC | COM | 56146T103 | 341,300 shares | $4,604,137 | reported share count increased, from 321,100 to 341,300 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 106,600 shares | $4,582,734 | reported share count decreased, from 159,300 to 106,600 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 252,200 shares | $4,577,430 | reported share count increased, from 44,600 to 252,200 |
| BIOVENTUS INC | COM CL A | 09075A108 | 615,100 shares | $4,576,344 | reported share count decreased, from 811,200 to 615,100 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 405,562 shares | $4,570,684 | reported share count increased, from 128,562 to 405,562 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 17,620 shares | $4,570,452 | newly reported this quarter |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 95,531 shares | $4,569,248 | reported share count increased, from 89,531 to 95,531 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 150,293 shares | $4,562,895 | reported share count decreased, from 203,093 to 150,293 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 527,633 shares | $4,537,644 | reported share count decreased, from 1,042,633 to 527,633 |
| HOLLEY INC | COM | 43538H103 | 1,098,283 shares | $4,535,909 | reported share count increased, from 512,920 to 1,098,283 |
| FS BANCORP INC | COM | 30263Y104 | 109,785 shares | $4,519,848 | reported share count decreased, from 112,985 to 109,785 |
| INSMED INC | COM PAR $.01 | 457669307 | 25,900 shares | $4,507,636 | reported share count decreased, from 352,887 to 25,900 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 48,318 shares | $4,499,372 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 148,514 shares | $4,470,271 | reported share count decreased, from 179,213 to 148,514 |
| GENCOR INDS INC | COM | 368678108 | 343,974 shares | $4,457,903 | reported share count decreased, from 353,674 to 343,974 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 26,400 shares | $4,455,528 | reported share count decreased, from 27,482 to 26,400 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 91,475 shares | $4,445,685 | newly reported this quarter |
| AMDOCS LTD | SHS | G02602103 | 55,100 shares | $4,436,101 | reported share count decreased, from 259,900 to 55,100 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 254,700 shares | $4,424,139 | newly reported this quarter |
| MECHANICS BANCORP | CL A | 43785V102 | 302,100 shares | $4,419,723 | reported share count increased, from 60,700 to 302,100 |
| OLAPLEX HLDGS INC | COM | 679369108 | 3,296,400 shares | $4,417,176 | reported share count decreased, from 3,319,500 to 3,296,400 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 147,808 shares | $4,415,025 | newly reported this quarter |
| CONDUENT INC | COM | 206787103 | 2,297,100 shares | $4,410,432 | reported share count decreased, from 2,348,900 to 2,297,100 |
| ON24 INC | COM | 68339B104 | 553,034 shares | $4,402,151 | reported share count decreased, from 576,534 to 553,034 |
| TELOS CORP MD | COM | 87969B101 | 862,900 shares | $4,400,790 | reported share count increased, from 761,800 to 862,900 |
| ALTO INGREDIENTS INC | COM | 021513106 | 1,524,000 shares | $4,389,120 | reported share count decreased, from 1,893,521 to 1,524,000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 183,400 shares | $4,359,418 | reported share count increased, from 71,700 to 183,400 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 155,800 shares | $4,346,820 | reported share count increased, from 46,900 to 155,800 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 156,500 shares | $4,338,180 | newly reported this quarter |
| CALERES INC | COM | 129500104 | 356,450 shares | $4,337,997 | newly reported this quarter |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 85,800 shares | $4,332,900 | reported share count decreased, from 115,200 to 85,800 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 146,200 shares | $4,328,982 | newly reported this quarter |
| CALAVO GROWERS INC | COM | 128246105 | 198,378 shares | $4,314,722 | reported share count decreased, from 273,920 to 198,378 |
| FIRST AMERN FINL CORP | COM | 31847R102 | 70,200 shares | $4,313,088 | reported share count decreased, from 264,500 to 70,200 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 31,300 shares | $4,286,222 | reported share count increased, from 7,000 to 31,300 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 100,700 shares | $4,278,743 | reported share count increased, from 87,500 to 100,700 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 32,400 shares | $4,271,616 | reported share count increased, from 19,100 to 32,400 |
| ROYAL GOLD INC | COM | 780287108 | 19,100 shares | $4,245,739 | reported share count decreased, from 258,042 to 19,100 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,188,500 shares | $4,242,945 | reported share count decreased, from 1,227,900 to 1,188,500 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 818,700 shares | $4,240,866 | reported share count decreased, from 821,500 to 818,700 |
| CRICUT INC | COM CL A | 22658D100 | 855,843 shares | $4,236,423 | reported share count increased, from 835,443 to 855,843 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 48,300 shares | $4,207,413 | reported share count decreased, from 961,708 to 48,300 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 329,365 shares | $4,202,697 | reported share count decreased, from 351,965 to 329,365 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 113,600 shares | $4,197,520 | reported share count decreased, from 181,347 to 113,600 |
| UNITED NAT FOODS INC | COM | 911163103 | 124,550 shares | $4,193,599 | newly reported this quarter |
| GLOBE LIFE INC | COM | 37959E102 | 29,900 shares | $4,181,814 | reported share count decreased, from 125,200 to 29,900 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 20,100 shares | $4,180,599 | newly reported this quarter |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 187,452 shares | $4,159,560 | reported share count decreased, from 198,752 to 187,452 |
| PROTHENA CORP PLC | SHS | G72800108 | 435,515 shares | $4,159,168 | reported share count increased, from 371,300 to 435,515 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 52,600 shares | $4,155,400 | reported share count increased, from 8,400 to 52,600 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 127,191 shares | $4,147,699 | reported share count increased, from 92,591 to 127,191 |
| MITEK SYS INC | COM NEW | 606710200 | 391,800 shares | $4,133,490 | reported share count increased, from 311,238 to 391,800 |
| STARWOOD PPTY TR INC | COM | 85571B105 | 228,784 shares | $4,120,400 | reported share count decreased, from 426,484 to 228,784 |
| BLACKROCK INC | COM | 09290D101 | 3,846 shares | $4,117,619 | newly reported this quarter |
| H2O AMERICA | COM | 784305104 | 84,000 shares | $4,115,160 | reported share count decreased, from 116,300 to 84,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,749 shares | $4,113,791 | reported share count decreased, from 309,101 to 14,749 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 146,470 shares | $4,109,948 | newly reported this quarter |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 274,800 shares | $4,105,512 | reported share count decreased, from 1,609,600 to 274,800 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 134,700 shares | $4,101,615 | reported share count increased, from 36,500 to 134,700 |
| FRACTYL HEALTH INC | COM | 35168W103 | 1,863,051 shares | $4,098,712 | reported share count increased, from 776,700 to 1,863,051 |
| BRAZE INC | COM CL A | 10576N102 | 119,400 shares | $4,094,226 | newly reported this quarter |
| TRAVELZOO | COM NEW | 89421Q205 | 573,901 shares | $4,086,175 | reported share count decreased, from 621,201 to 573,901 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 93,500 shares | $4,080,340 | reported share count decreased, from 131,300 to 93,500 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,244,900 shares | $4,070,823 | newly reported this quarter |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 98,100 shares | $4,069,188 | reported share count decreased, from 117,600 to 98,100 |
| FIRST UTD CORP | COM | 33741H107 | 108,395 shares | $4,058,309 | reported share count decreased, from 117,595 to 108,395 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 70,600 shares | $4,041,144 | reported share count increased, from 27,400 to 70,600 |
| NLIGHT INC | COM | 65487K100 | 107,500 shares | $4,032,325 | reported share count decreased, from 209,900 to 107,500 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 47,800 shares | $4,029,062 | reported share count decreased, from 67,300 to 47,800 |
| ANNEXON INC | COM | 03589W102 | 802,600 shares | $4,029,052 | reported share count increased, from 753,579 to 802,600 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 139,989 shares | $4,028,883 | reported share count decreased, from 323,989 to 139,989 |
| SANMINA CORPORATION | COM | 801056102 | 26,833 shares | $4,026,828 | newly reported this quarter |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 201,200 shares | $4,026,012 | newly reported this quarter |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 236,420 shares | $4,019,140 | newly reported this quarter |
| ICF INTL INC | COM | 44925C103 | 47,100 shares | $4,017,630 | reported share count decreased, from 107,500 to 47,100 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,404,800 shares | $4,016,016 | reported share count increased, from 1,905,633 to 2,404,800 |
| NELNET INC | CL A | 64031N108 | 30,200 shares | $4,015,392 | reported share count increased, from 12,900 to 30,200 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 566,600 shares | $4,011,528 | reported share count increased, from 518,700 to 566,600 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 49,900 shares | $4,006,970 | reported share count decreased, from 277,000 to 49,900 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 51,600 shares | $4,000,548 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 475,600 shares | $3,999,796 | reported share count decreased, from 681,252 to 475,600 |
| PRIME MEDICINE INC | COM | 74168J101 | 1,149,159 shares | $3,987,582 | reported share count increased, from 1,134,670 to 1,149,159 |
| CARS COM INC | COM | 14575E105 | 326,198 shares | $3,979,616 | reported share count decreased, from 573,100 to 326,198 |
| IMPINJ INC | COM | 453204109 | 22,800 shares | $3,967,428 | newly reported this quarter |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 176,721 shares | $3,951,482 | newly reported this quarter |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 283,470 shares | $3,943,068 | reported share count decreased, from 296,270 to 283,470 |
| REPLIMUNE GROUP INC | COM | 76029N106 | 405,053 shares | $3,937,115 | newly reported this quarter |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 159,100 shares | $3,934,543 | reported share count increased, from 90,100 to 159,100 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 64,600 shares | $3,928,326 | reported share count increased, from 46,600 to 64,600 |
| PETMED EXPRESS INC | COM | 716382106 | 1,226,569 shares | $3,925,021 | reported share count decreased, from 1,268,969 to 1,226,569 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 82,500 shares | $3,924,525 | newly reported this quarter |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 38,700 shares | $3,924,180 | reported share count decreased, from 128,600 to 38,700 |
| DIANA SHIPPING INC | COM | Y2066G104 | 2,361,713 shares | $3,920,444 | reported share count increased, from 2,115,413 to 2,361,713 |
| INOGEN INC | COM | 45780L104 | 583,000 shares | $3,917,760 | reported share count decreased, from 591,400 to 583,000 |
| N-ABLE INC | COMMON STOCK | 62878D100 | 523,000 shares | $3,912,040 | reported share count increased, from 401,800 to 523,000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 191,863 shares | $3,904,412 | reported share count decreased, from 829,298 to 191,863 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 13,560 shares | $3,903,246 | reported share count increased, from 5,400 to 13,560 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 140,081 shares | $3,894,252 | reported share count increased, from 18,200 to 140,081 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,883,745 shares | $3,893,056 | reported share count increased, from 2,325,355 to 2,883,745 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 357,177 shares | $3,886,086 | reported share count decreased, from 377,077 to 357,177 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 210,501 shares | $3,875,323 | reported share count increased, from 177,233 to 210,501 |
| ICHOR HOLDINGS | SHS | G4740B105 | 210,000 shares | $3,870,300 | reported share count decreased, from 417,900 to 210,000 |
| SHUTTERSTOCK INC | COM | 825690100 | 202,301 shares | $3,863,949 | reported share count increased, from 131,001 to 202,301 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 185,400 shares | $3,861,882 | reported share count increased, from 15,300 to 185,400 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 561,000 shares | $3,859,680 | reported share count decreased, from 619,735 to 561,000 |
| TECHTARGET INC | COM NEW | 87874R308 | 714,100 shares | $3,856,140 | reported share count decreased, from 863,800 to 714,100 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 512,900 shares | $3,846,750 | reported share count increased, from 313,186 to 512,900 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 879,200 shares | $3,833,312 | newly reported this quarter |
| PHOTRONICS INC | COM | 719405102 | 119,748 shares | $3,831,936 | reported share count decreased, from 232,293 to 119,748 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 500,720 shares | $3,830,508 | reported share count decreased, from 691,620 to 500,720 |
| VESTIS CORPORATION | COM SHS | 29430C102 | 573,800 shares | $3,827,246 | reported share count increased, from 558,131 to 573,800 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 101,911 shares | $3,812,491 | reported share count decreased, from 104,911 to 101,911 |
| ORION PROPERTIES INC | COM | 68629Y103 | 1,685,800 shares | $3,809,908 | reported share count increased, from 1,671,600 to 1,685,800 |
| EVERTEC INC | COM | 30040P103 | 130,938 shares | $3,808,986 | reported share count decreased, from 276,826 to 130,938 |
| SASOL LTD | SPONSORED ADR | 803866300 | 583,900 shares | $3,801,189 | reported share count increased, from 517,000 to 583,900 |
| ISHARES TR | S&P 100 ETF | 464287101 | 11,080 shares | $3,800,108 | reported share count decreased, from 20,700 to 11,080 |
| EVERUS CONSTR GROUP | COM | 300426103 | 44,400 shares | $3,798,864 | reported share count increased, from 6,700 to 44,400 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 70,800 shares | $3,797,004 | reported share count decreased, from 94,900 to 70,800 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 79,700 shares | $3,790,532 | reported share count increased, from 14,600 to 79,700 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 73,923 shares | $3,778,944 | reported share count decreased, from 150,700 to 73,923 |
| BACKBLAZE INC | COM CL A | 05637B105 | 810,752 shares | $3,778,104 | reported share count increased, from 416,816 to 810,752 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 44,000 shares | $3,773,880 | reported share count increased, from 14,300 to 44,000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 387,400 shares | $3,769,402 | reported share count increased, from 220,300 to 387,400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 143,700 shares | $3,769,251 | reported share count increased, from 9,900 to 143,700 |
| EVOLUTION PETE CORP | COM | 30049A107 | 1,062,297 shares | $3,760,531 | reported share count increased, from 1,059,997 to 1,062,297 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 167,008 shares | $3,757,680 | reported share count increased, from 90,008 to 167,008 |
| BAR HBR BANKSHARES | COM | 066849100 | 120,984 shares | $3,756,553 | reported share count increased, from 115,688 to 120,984 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 199,257 shares | $3,755,994 | reported share count increased, from 33,857 to 199,257 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 261,200 shares | $3,753,444 | reported share count decreased, from 296,400 to 261,200 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 124,416 shares | $3,743,677 | reported share count decreased, from 147,316 to 124,416 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 170,800 shares | $3,726,856 | reported share count increased, from 162,400 to 170,800 |
| INTEST CORP | COM | 461147100 | 498,037 shares | $3,720,336 | reported share count decreased, from 519,937 to 498,037 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 390,992 shares | $3,718,334 | newly reported this quarter |
| LANTRONIX INC | COM NEW | 516548203 | 634,194 shares | $3,716,377 | reported share count decreased, from 634,494 to 634,194 |
| NORTHRIM BANCORP INC | COM | 666762109 | 139,600 shares | $3,714,756 | reported share count decreased, from 245,150 to 139,600 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 94,749 shares | $3,712,266 | reported share count increased, from 47,249 to 94,749 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 742,300 shares | $3,711,500 | newly reported this quarter |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,480 shares | $3,708,155 | reported share count increased, from 1,100 to 11,480 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 127,600 shares | $3,705,504 | reported share count increased, from 46,600 to 127,600 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 81,328 shares | $3,705,304 | reported share count decreased, from 128,828 to 81,328 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 614,464 shares | $3,705,218 | reported share count decreased, from 1,167,100 to 614,464 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 264,990 shares | $3,704,560 | reported share count increased, from 221,340 to 264,990 |
| INTER & CO INC | CLASS A COM | G4R20B107 | 436,520 shares | $3,701,690 | reported share count increased, from 406,450 to 436,520 |
| ANAPTYSBIO INC | COM | 032724106 | 76,300 shares | $3,699,024 | reported share count decreased, from 123,300 to 76,300 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 117,466 shares | $3,695,480 | newly reported this quarter |
| NOV INC | COM | 62955J103 | 236,110 shares | $3,690,399 | reported share count decreased, from 372,510 to 236,110 |
| WINNEBAGO INDS INC | COM | 974637100 | 91,075 shares | $3,690,359 | reported share count decreased, from 229,200 to 91,075 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 215,200 shares | $3,669,160 | newly reported this quarter |
| HEICO CORP NEW | CL A | 422806208 | 14,527 shares | $3,667,051 | newly reported this quarter |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 113,987 shares | $3,664,682 | reported share count increased, from 99,087 to 113,987 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 121,600 shares | $3,658,944 | reported share count decreased, from 146,600 to 121,600 |
| DELCATH SYS INC | COM NEW | 24661P807 | 361,599 shares | $3,652,150 | reported share count increased, from 256,200 to 361,599 |
| UNISYS CORP | COM NEW | 909214306 | 1,323,233 shares | $3,652,123 | reported share count decreased, from 1,365,580 to 1,323,233 |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 22,900 shares | $3,650,031 | reported share count increased, from 20,700 to 22,900 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 10,970 shares | $3,646,757 | reported share count decreased, from 15,376 to 10,970 |
| FORRESTER RESH INC | COM | 346563109 | 448,006 shares | $3,637,809 | reported share count decreased, from 464,606 to 448,006 |
| DANAOS CORPORATION | SHS | Y1968P121 | 38,600 shares | $3,635,348 | reported share count increased, from 17,300 to 38,600 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 109,200 shares | $3,631,992 | reported share count decreased, from 167,078 to 109,200 |
| PULTE GROUP INC | COM | 745867101 | 30,967 shares | $3,631,190 | newly reported this quarter |
| MGE ENERGY INC | COM | 55277P104 | 46,300 shares | $3,630,846 | reported share count increased, from 43,400 to 46,300 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 57,000 shares | $3,625,770 | reported share count decreased, from 221,700 to 57,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | 67,200 shares | $3,624,768 | reported share count increased, from 50,800 to 67,200 |
| GOLDEN ENTMT INC | COM | 381013101 | 133,118 shares | $3,619,478 | reported share count increased, from 55,450 to 133,118 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 143,700 shares | $3,605,433 | reported share count decreased, from 152,500 to 143,700 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 118,814 shares | $3,604,817 | reported share count increased, from 35,300 to 118,814 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 220,247 shares | $3,601,038 | reported share count increased, from 180,835 to 220,247 |
| STRATASYS LTD | SHS | M85548101 | 414,032 shares | $3,593,798 | reported share count decreased, from 500,032 to 414,032 |
| URBAN EDGE PPTYS | COM | 91704F104 | 187,273 shares | $3,593,769 | reported share count increased, from 12,300 to 187,273 |
| YORK WTR CO | COM | 987184108 | 112,836 shares | $3,592,698 | reported share count decreased, from 218,736 to 112,836 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 134,618 shares | $3,591,608 | reported share count decreased, from 671,209 to 134,618 |
| VTEX | SHS CL A | G9470A102 | 954,800 shares | $3,590,048 | reported share count decreased, from 1,069,600 to 954,800 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 50,200 shares | $3,584,782 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CSP INC | COM | 126389105 | 286,126 shares | $3,576,575 | reported share count decreased, from 306,526 to 286,126 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | 293,500 shares | $3,568,960 | reported share count increased, from 242,300 to 293,500 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 21,200 shares | $3,568,596 | reported share count decreased, from 21,700 to 21,200 |
| COHU INC | COM | 192576106 | 152,654 shares | $3,552,259 | reported share count increased, from 146,907 to 152,654 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 8,430,323 shares | $3,540,736 | reported share count decreased, from 10,182,463 to 8,430,323 |
| OSCAR HEALTH INC | CL A | 687793109 | 246,100 shares | $3,536,457 | newly reported this quarter |
| IBEX LTD | SHS NEW | G4690M101 | 92,594 shares | $3,535,239 | reported share count increased, from 88,900 to 92,594 |
| ADVANSIX INC | COM | 00773T101 | 203,800 shares | $3,525,740 | newly reported this quarter |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 139,100 shares | $3,522,012 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| DIODES INC | COM | 254543101 | 71,351 shares | $3,520,458 | reported share count decreased, from 100,651 to 71,351 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 261,380 shares | $3,515,561 | reported share count decreased, from 271,415 to 261,380 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 58,000 shares | $3,515,380 | reported share count decreased, from 497,300 to 58,000 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 94,500 shares | $3,505,005 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 66,800 shares | $3,500,988 | reported share count decreased, from 208,200 to 66,800 |
| CMB.TECH NV | SHS | B38564108 | 362,500 shares | $3,498,125 | reported share count decreased, from 457,200 to 362,500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,900 shares | $3,494,502 | reported share count increased, from 8,200 to 15,900 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 218,947 shares | $3,483,447 | reported share count decreased, from 227,147 to 218,947 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 205,700 shares | $3,478,387 | reported share count decreased, from 324,621 to 205,700 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 371,558 shares | $3,466,636 | reported share count decreased, from 385,158 to 371,558 |
| XPERI INC | COMMON STOCK | 98423J101 | 591,383 shares | $3,465,504 | reported share count decreased, from 721,883 to 591,383 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 33,900 shares | $3,457,122 | reported share count increased, from 17,100 to 33,900 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 216,900 shares | $3,453,048 | reported share count decreased, from 266,627 to 216,900 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 400,600 shares | $3,441,154 | reported share count increased, from 95,000 to 400,600 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 122,600 shares | $3,438,930 | reported share count decreased, from 234,019 to 122,600 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 81,000 shares | $3,438,450 | reported share count decreased, from 88,300 to 81,000 |
| NEUROPACE INC | COM | 641288105 | 222,300 shares | $3,432,312 | reported share count increased, from 129,100 to 222,300 |
| GOGO INC | COM | 38046C109 | 735,874 shares | $3,429,173 | reported share count decreased, from 1,321,136 to 735,874 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 44,900 shares | $3,422,727 | reported share count increased, from 3,300 to 44,900 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 844,860 shares | $3,421,683 | reported share count decreased, from 876,972 to 844,860 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 79,915 shares | $3,416,366 | reported share count decreased, from 119,063 to 79,915 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 675,000 shares | $3,408,750 | reported share count decreased, from 795,544 to 675,000 |
| SITIME CORP | COM | 82982T106 | 9,640 shares | $3,404,752 | reported share count increased, from 7,200 to 9,640 |
| CONTANGO ORE INC | COM | 21077F100 | 128,827 shares | $3,402,321 | reported share count increased, from 54,000 to 128,827 |
| F5 INC | COM | 315616102 | 13,314 shares | $3,398,532 | reported share count decreased, from 148,636 to 13,314 |
| ANGI INC | CL A NEW | 00183L201 | 262,801 shares | $3,398,017 | reported share count decreased, from 794,143 to 262,801 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 258,791 shares | $3,395,338 | reported share count increased, from 255,056 to 258,791 |
| SIMPSON MFG INC | COM | 829073105 | 21,000 shares | $3,390,870 | newly reported this quarter |
| DHI GROUP INC | COM | 23331S100 | 2,187,229 shares | $3,390,205 | reported share count increased, from 1,924,929 to 2,187,229 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,125,331 shares | $3,387,246 | reported share count decreased, from 1,619,731 to 1,125,331 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 166,400 shares | $3,386,240 | newly reported this quarter |
| ENHABIT INC | COM | 29332G102 | 365,800 shares | $3,372,676 | reported share count increased, from 356,300 to 365,800 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 79,100 shares | $3,365,705 | reported share count decreased, from 135,400 to 79,100 |
| POWELL INDS INC | COM | 739128106 | 10,534 shares | $3,358,029 | reported share count decreased, from 18,734 to 10,534 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 34,800 shares | $3,350,196 | reported share count increased, from 22,200 to 34,800 |
| PC CONNECTION INC | COM | 69318J100 | 57,900 shares | $3,344,304 | reported share count decreased, from 69,800 to 57,900 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 147,600 shares | $3,337,236 | reported share count decreased, from 171,400 to 147,600 |
| CABALETTA BIO INC | COM | 12674W109 | 1,522,583 shares | $3,334,457 | reported share count increased, from 1,339,423 to 1,522,583 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 47,700 shares | $3,313,719 | reported share count decreased, from 60,300 to 47,700 |
| PENNANT GROUP INC | COM | 70805E109 | 117,700 shares | $3,313,255 | reported share count decreased, from 183,700 to 117,700 |
| AMER STATES WTR CO | COM | 029899101 | 45,700 shares | $3,312,336 | reported share count decreased, from 117,400 to 45,700 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 793,329 shares | $3,300,249 | reported share count increased, from 663,100 to 793,329 |
| YEXT INC | COM | 98585N106 | 409,200 shares | $3,298,152 | reported share count decreased, from 843,100 to 409,200 |
| SENECA FOODS CORP NEW | CL A | 817070501 | 29,797 shares | $3,296,442 | reported share count decreased, from 33,897 to 29,797 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | 81,536 shares | $3,294,054 | newly reported this quarter |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 314,600 shares | $3,290,716 | reported share count decreased, from 355,000 to 314,600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,757 shares | $3,286,444 | reported share count decreased, from 64,044 to 5,757 |
| OPERA LTD | SPONSORED ADS | 68373M107 | 231,801 shares | $3,282,302 | reported share count increased, from 110,500 to 231,801 |
| ACUITY INC | COM | 00508Y102 | 9,100 shares | $3,276,364 | reported share count decreased, from 49,000 to 9,100 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 440,800 shares | $3,275,144 | reported share count decreased, from 447,000 to 440,800 |
| BOYD GAMING CORP | COM | 103304101 | 38,400 shares | $3,273,216 | reported share count decreased, from 55,500 to 38,400 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 165,269 shares | $3,264,063 | reported share count decreased, from 318,869 to 165,269 |
| DOMO INC | COM CL B | 257554105 | 386,980 shares | $3,262,241 | reported share count increased, from 208,080 to 386,980 |
| BYLINE BANCORP INC | COM | 124411109 | 111,600 shares | $3,253,140 | reported share count increased, from 86,700 to 111,600 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 45,100 shares | $3,253,063 | newly reported this quarter |
| AURORA CANNABIS INC | COM | 05156X850 | 770,244 shares | $3,250,430 | reported share count decreased, from 786,055 to 770,244 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 168,500 shares | $3,245,310 | reported share count increased, from 24,600 to 168,500 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 22,800 shares | $3,225,972 | reported share count decreased, from 26,800 to 22,800 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 760,380 shares | $3,224,011 | reported share count decreased, from 799,880 to 760,380 |
| M-TRON INDS INC | COM | 55380K109 | 60,559 shares | $3,222,950 | reported share count increased, from 45,105 to 60,559 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 118,488 shares | $3,218,134 | reported share count decreased, from 194,588 to 118,488 |
| CASS INFORMATION SYS INC | COM | 14808P109 | 77,460 shares | $3,216,139 | reported share count increased, from 49,260 to 77,460 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 87,172 shares | $3,209,673 | reported share count decreased, from 131,221 to 87,172 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 54,500 shares | $3,180,075 | reported share count decreased, from 362,200 to 54,500 |
| LCI INDS | COM | 50189K103 | 26,197 shares | $3,178,744 | reported share count decreased, from 82,600 to 26,197 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 60,151 shares | $3,174,168 | reported share count decreased, from 572,653 to 60,151 |
| DIGITAL RLTY TR INC | COM | 253868103 | 20,502 shares | $3,171,864 | reported share count decreased, from 117,183 to 20,502 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 1,842,100 shares | $3,168,412 | reported share count increased, from 1,174,300 to 1,842,100 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 143,400 shares | $3,167,706 | reported share count increased, from 8,300 to 143,400 |
| ERASCA INC | COM | 29479A108 | 850,100 shares | $3,162,372 | reported share count decreased, from 1,015,005 to 850,100 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 59,800 shares | $3,161,626 | reported share count decreased, from 61,400 to 59,800 |
| NKARTA INC | COM | 65487U108 | 1,702,022 shares | $3,148,741 | reported share count increased, from 1,145,077 to 1,702,022 |
| PROASSURANCE CORP | COM | 74267C106 | 130,200 shares | $3,145,632 | reported share count decreased, from 323,700 to 130,200 |
| TUCOWS INC | COM NEW | 898697206 | 139,851 shares | $3,135,459 | reported share count decreased, from 146,351 to 139,851 |
| ENERFLEX LTD | COM | 29269R105 | 203,100 shares | $3,133,833 | reported share count decreased, from 244,800 to 203,100 |
| ISHARES TR | EXPANDED TECH | 464287515 | 29,600 shares | $3,128,424 | reported share count increased, from 10,000 to 29,600 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,501 shares | $3,119,123 | reported share count decreased, from 1,851 to 1,501 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 53,800 shares | $3,116,096 | reported share count increased, from 26,100 to 53,800 |
| CHEGG INC | COM | 163092109 | 3,335,980 shares | $3,102,461 | reported share count increased, from 3,056,090 to 3,335,980 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | 91,173 shares | $3,088,030 | reported share count increased, from 34,311 to 91,173 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 63,700 shares | $3,067,155 | reported share count decreased, from 171,300 to 63,700 |
| VAREX IMAGING CORP | COM | 92214X106 | 263,000 shares | $3,063,950 | reported share count decreased, from 264,900 to 263,000 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,602,580 shares | $3,060,928 | reported share count increased, from 936,950 to 1,602,580 |
| JETBLUE AWYS CORP | COM | 477143101 | 668,700 shares | $3,042,585 | reported share count increased, from 42,000 to 668,700 |
| RYERSON HLDG CORP | COM | 783754104 | 119,697 shares | $3,011,577 | reported share count decreased, from 160,556 to 119,697 |
| VAXCYTE INC | COM | 92243G108 | 65,211 shares | $3,008,836 | reported share count decreased, from 80,477 to 65,211 |
| LA Z BOY INC | COM | 505336107 | 80,700 shares | $3,007,689 | reported share count increased, from 64,300 to 80,700 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 53,099 shares | $3,006,465 | reported share count decreased, from 327,099 to 53,099 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 107,100 shares | $3,006,297 | newly reported this quarter |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,203,800 shares | $2,997,462 | reported share count decreased, from 1,615,509 to 1,203,800 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,187,084 shares | $2,996,305 | reported share count decreased, from 2,893,812 to 2,187,084 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | 1,279,522 shares | $2,981,286 | reported share count decreased, from 1,452,765 to 1,279,522 |
| VITAL FARMS INC | COM | 92847W103 | 93,229 shares | $2,977,734 | reported share count decreased, from 601,454 to 93,229 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,680 shares | $2,971,008 | reported share count increased, from 6,300 to 7,680 |
| VIA TRANSN INC | COM CL A | 92556W104 | 102,200 shares | $2,964,822 | newly reported this quarter |
| CLEARFIELD INC | COM | 18482P103 | 101,700 shares | $2,964,555 | reported share count increased, from 63,574 to 101,700 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 668,397 shares | $2,954,315 | reported share count decreased, from 743,088 to 668,397 |
| CORE LABORATORIES INC | COM | 21867A105 | 183,400 shares | $2,939,902 | reported share count increased, from 34,181 to 183,400 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 92,997 shares | $2,937,775 | newly reported this quarter |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 75,700 shares | $2,937,160 | reported share count decreased, from 76,900 to 75,700 |
| MATRIX SVC CO | COM | 576853105 | 250,600 shares | $2,932,020 | reported share count increased, from 244,600 to 250,600 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | 506,608 shares | $2,928,194 | reported share count decreased, from 508,608 to 506,608 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 415,900 shares | $2,927,936 | reported share count decreased, from 477,200 to 415,900 |
| TRUSTMARK CORP | COM | 898402102 | 74,862 shares | $2,915,875 | reported share count decreased, from 103,462 to 74,862 |
| INTELLICHECK INC | COM NEW | 45817G201 | 436,365 shares | $2,914,918 | reported share count increased, from 392,800 to 436,365 |
| BED BATH & BEYOND INC | COM | 690370101 | 533,178 shares | $2,911,152 | newly reported this quarter |
| MACYS INC | COM | 55616P104 | 131,664 shares | $2,903,191 | reported share count decreased, from 934,064 to 131,664 |
| LATHAM GROUP INC | COM | 51819L107 | 456,400 shares | $2,898,140 | reported share count decreased, from 464,000 to 456,400 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 31,100 shares | $2,894,788 | reported share count increased, from 3,900 to 31,100 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 354,300 shares | $2,884,002 | reported share count increased, from 107,200 to 354,300 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 598,786 shares | $2,880,161 | reported share count increased, from 598,386 to 598,786 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,500 shares | $2,879,990 | reported share count increased, from 4,600 to 14,500 |
| ASTRONICS CORP | COM | 046433108 | 53,020 shares | $2,875,805 | reported share count decreased, from 164,600 to 53,020 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,800 shares | $2,864,364 | reported share count increased, from 1,700 to 3,800 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 20,300 shares | $2,858,849 | reported share count decreased, from 75,500 to 20,300 |
| HAWKINS INC | COM | 420261109 | 20,100 shares | $2,855,406 | reported share count decreased, from 53,000 to 20,100 |
| KT CORP | SPONSORED ADR | 48268K101 | 150,493 shares | $2,854,852 | reported share count decreased, from 832,593 to 150,493 |
| YALLA GROUP LTD | ADS | 98459U103 | 410,500 shares | $2,848,870 | reported share count decreased, from 444,200 to 410,500 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 147,211 shares | $2,839,700 | reported share count decreased, from 307,111 to 147,211 |
| ARCBEST CORP | COM | 03937C105 | 38,235 shares | $2,836,655 | reported share count increased, from 10,900 to 38,235 |
| PRICESMART INC | COM | 741511109 | 23,100 shares | $2,833,677 | reported share count decreased, from 108,800 to 23,100 |
| WEBULL CORP | ORD SHS | G9572D103 | 364,400 shares | $2,831,388 | newly reported this quarter |
| SMARTRENT INC | COM CL A | 83193G107 | 1,401,600 shares | $2,831,232 | reported share count decreased, from 1,538,012 to 1,401,600 |
| FIRST CMNTY CORP S C | COM | 319835104 | 95,361 shares | $2,827,454 | reported share count decreased, from 102,561 to 95,361 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 45,109 shares | $2,826,530 | reported share count decreased, from 100,209 to 45,109 |
| SR BANCORP INC | COM | 85227J106 | 179,300 shares | $2,822,182 | reported share count decreased, from 214,500 to 179,300 |
| NAVIENT CORPORATION | COM | 63938C108 | 214,900 shares | $2,793,700 | reported share count increased, from 73,800 to 214,900 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 45,100 shares | $2,770,493 | reported share count decreased, from 67,000 to 45,100 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | 295,105 shares | $2,768,085 | reported share count increased, from 279,505 to 295,105 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 519,800 shares | $2,754,940 | reported share count decreased, from 5,170,000 to 519,800 |
| MARCHEX INC | CL B | 56624R108 | 1,657,364 shares | $2,751,224 | reported share count decreased, from 1,692,164 to 1,657,364 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 69,800 shares | $2,748,724 | reported share count decreased, from 99,900 to 69,800 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 254,449 shares | $2,748,049 | reported share count decreased, from 604,547 to 254,449 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 242,500 shares | $2,745,100 | reported share count decreased, from 509,900 to 242,500 |
| KFORCE INC | COM | 493732101 | 88,444 shares | $2,734,688 | reported share count decreased, from 112,649 to 88,444 |
| FERMI INC | COM | 314911108 | 341,300 shares | $2,730,400 | newly reported this quarter |
| RADCOM LTD | SHS NEW | M81865111 | 208,733 shares | $2,730,228 | reported share count increased, from 185,222 to 208,733 |
| SFL CORPORATION LTD | SHS | G7738W106 | 349,465 shares | $2,729,322 | reported share count decreased, from 626,297 to 349,465 |
| JAKKS PAC INC | COM NEW | 47012E403 | 161,518 shares | $2,726,424 | reported share count decreased, from 192,514 to 161,518 |
| MAXIMUS INC | COM | 577933104 | 31,500 shares | $2,719,080 | reported share count decreased, from 132,200 to 31,500 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 58,800 shares | $2,715,384 | reported share count decreased, from 93,100 to 58,800 |
| REMITLY GLOBAL INC | COM | 75960P104 | 196,447 shares | $2,710,969 | reported share count decreased, from 1,529,147 to 196,447 |
| SIMILARWEB LTD | SHS | M84137104 | 361,473 shares | $2,707,433 | reported share count decreased, from 363,973 to 361,473 |
| ONE STOP SYS INC | COM | 68247W109 | 375,701 shares | $2,697,533 | reported share count decreased, from 393,160 to 375,701 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 205,961 shares | $2,696,029 | reported share count decreased, from 395,261 to 205,961 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 106,400 shares | $2,695,112 | reported share count increased, from 89,500 to 106,400 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 287,100 shares | $2,692,998 | reported share count increased, from 274,300 to 287,100 |
| FIRST BANCORP INC ME | COM | 31866P102 | 101,463 shares | $2,682,682 | reported share count decreased, from 109,263 to 101,463 |
| ALERUS FINL CORP | COM | 01446U103 | 119,012 shares | $2,680,150 | reported share count increased, from 89,079 to 119,012 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 414,400 shares | $2,677,024 | reported share count increased, from 87,000 to 414,400 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 165,151 shares | $2,667,189 | newly reported this quarter |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,400 shares | $2,665,728 | reported share count increased, from 8,200 to 23,400 |
| FIFTH THIRD BANCORP | COM | 316773100 | 56,939 shares | $2,665,315 | newly reported this quarter |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 214,200 shares | $2,662,506 | reported share count increased, from 142,900 to 214,200 |
| THOR INDS INC | COM | 885160101 | 25,900 shares | $2,659,153 | reported share count decreased, from 86,300 to 25,900 |
| LAMB WESTON HLDGS INC | COM | 513272104 | 63,300 shares | $2,651,637 | newly reported this quarter |
| COMPX INTL INC | CL A | 20563P101 | 113,549 shares | $2,642,285 | reported share count decreased, from 120,149 to 113,549 |
| BCB BANCORP INC | COM | 055298103 | 327,194 shares | $2,640,456 | reported share count decreased, from 342,094 to 327,194 |
| EVGO INC | CL A COM | 30052F100 | 904,833 shares | $2,633,064 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,600 shares | $2,622,048 | reported share count decreased, from 23,000 to 17,600 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 12,700 shares | $2,621,661 | reported share count increased, from 11,691 to 12,700 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 138,056 shares | $2,610,639 | reported share count decreased, from 147,356 to 138,056 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,639,857 shares | $2,607,373 | reported share count increased, from 780,421 to 1,639,857 |
| FB BANCORP INC | COM | 31425A109 | 202,900 shares | $2,607,265 | reported share count increased, from 43,200 to 202,900 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 252,635 shares | $2,597,088 | reported share count decreased, from 594,300 to 252,635 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,445,902 shares | $2,588,165 | reported share count increased, from 1,163,976 to 1,445,902 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 123,700 shares | $2,584,093 | reported share count decreased, from 320,000 to 123,700 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 40,319 shares | $2,582,029 | reported share count increased, from 12,000 to 40,319 |
| TAYLOR DEVICES INC | COM | 877163105 | 44,162 shares | $2,581,711 | reported share count increased, from 43,462 to 44,162 |
| ENVELA CORP | COM | 29402E102 | 192,104 shares | $2,570,352 | reported share count decreased, from 198,704 to 192,104 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 721,900 shares | $2,569,964 | reported share count decreased, from 750,500 to 721,900 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 193,858 shares | $2,568,619 | newly reported this quarter |
| OCEANFIRST FINL CORP | COM | 675234108 | 143,043 shares | $2,567,622 | reported share count decreased, from 164,343 to 143,043 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 15,729 shares | $2,566,186 | reported share count increased, from 2,529 to 15,729 |
| NBT BANCORP INC | COM | 628778102 | 61,773 shares | $2,564,815 | reported share count decreased, from 69,373 to 61,773 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 41,900 shares | $2,560,509 | reported share count increased, from 27,900 to 41,900 |
| DOCEBO INC | COM | 25609L105 | 115,031 shares | $2,553,688 | reported share count decreased, from 129,133 to 115,031 |
| REPARE THERAPEUTICS INC | COM | 760273102 | 981,360 shares | $2,551,536 | reported share count increased, from 724,160 to 981,360 |
| MISTRAS GROUP INC | COM | 60649T107 | 201,600 shares | $2,550,240 | reported share count increased, from 180,800 to 201,600 |
| HUMANA INC | COM | 444859102 | 9,953 shares | $2,549,262 | reported share count decreased, from 436,800 to 9,953 |
| INVIVYD INC | COM | 00534A102 | 1,026,620 shares | $2,535,751 | newly reported this quarter |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 474,400 shares | $2,528,552 | reported share count increased, from 447,200 to 474,400 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 108,817 shares | $2,525,643 | newly reported this quarter |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 295,000 shares | $2,522,250 | reported share count decreased, from 461,900 to 295,000 |
| CION INVT CORP | COM | 17259U204 | 260,800 shares | $2,521,936 | reported share count decreased, from 307,500 to 260,800 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | 295,741 shares | $2,519,713 | reported share count decreased, from 346,341 to 295,741 |
| TERADATA CORP DEL | COM | 88076W103 | 82,632 shares | $2,515,318 | reported share count decreased, from 788,595 to 82,632 |
| UDEMY INC | COM | 902685106 | 429,501 shares | $2,512,581 | reported share count decreased, from 774,900 to 429,501 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 36,400 shares | $2,511,236 | reported share count decreased, from 39,500 to 36,400 |
| HIGH TIDE INC | COM NEW | 42981E401 | 945,063 shares | $2,504,417 | reported share count increased, from 699,200 to 945,063 |
| MATTHEWS INTL CORP | CL A | 577128101 | 95,486 shares | $2,494,094 | newly reported this quarter |
| HERON THERAPEUTICS INC | COM | 427746102 | 1,915,900 shares | $2,490,670 | reported share count decreased, from 2,854,999 to 1,915,900 |
| WILLDAN GROUP INC | COM | 96924N100 | 24,000 shares | $2,487,840 | reported share count decreased, from 54,400 to 24,000 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17,600 shares | $2,484,416 | reported share count decreased, from 39,100 to 17,600 |
| BANK MARIN BANCORP | COM | 063425102 | 95,292 shares | $2,478,545 | reported share count decreased, from 103,868 to 95,292 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 88,300 shares | $2,477,698 | reported share count increased, from 82,900 to 88,300 |
| REKOR SYSTEMS INC | COM | 759419104 | 1,791,100 shares | $2,471,718 | newly reported this quarter |
| PARKE BANCORP INC | COM | 700885106 | 98,547 shares | $2,467,617 | reported share count decreased, from 100,947 to 98,547 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,900 shares | $2,465,443 | reported share count increased, from 4,700 to 13,900 |
| INSTEEL INDS INC | COM | 45774W108 | 77,740 shares | $2,462,026 | reported share count increased, from 57,200 to 77,740 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 47,400 shares | $2,460,534 | reported share count decreased, from 214,100 to 47,400 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | 461,302 shares | $2,458,740 | reported share count decreased, from 480,619 to 461,302 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 78,005 shares | $2,450,917 | reported share count decreased, from 176,605 to 78,005 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 34,300 shares | $2,450,735 | newly reported this quarter |
| IMMUNITYBIO INC | COM | 45256X103 | 1,231,770 shares | $2,438,905 | reported share count increased, from 1,016,199 to 1,231,770 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 261,367 shares | $2,425,486 | reported share count increased, from 249,767 to 261,367 |
| PEOPLES BANCORP INC | COM | 709789101 | 80,686 shares | $2,423,001 | reported share count increased, from 68,023 to 80,686 |
| OVID THERAPEUTICS INC | COM | 690469101 | 1,484,478 shares | $2,419,699 | reported share count decreased, from 2,018,024 to 1,484,478 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 7,776 shares | $2,412,426 | newly reported this quarter |
| ALECTOR INC | COM | 014442107 | 1,543,650 shares | $2,408,094 | reported share count increased, from 949,150 to 1,543,650 |
| CHEMUNG FINL CORP | COM | 164024101 | 42,922 shares | $2,395,048 | reported share count decreased, from 45,422 to 42,922 |
| BANCFIRST CORP | COM | 05945F103 | 22,569 shares | $2,392,765 | reported share count increased, from 3,679 to 22,569 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 5,388 shares | $2,389,362 | reported share count decreased, from 28,488 to 5,388 |
| GENERAC HLDGS INC | COM | 368736104 | 17,500 shares | $2,386,475 | reported share count decreased, from 62,300 to 17,500 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 157,037 shares | $2,385,392 | reported share count decreased, from 179,122 to 157,037 |
| HUDSON PAC PPTYS INC | COM | 444097406 | 219,968 shares | $2,382,253 | newly reported this quarter |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 15,600 shares | $2,379,000 | reported share count decreased, from 83,200 to 15,600 |
| FORESTAR GROUP INC | COM | 346232101 | 96,380 shares | $2,373,839 | reported share count increased, from 70,680 to 96,380 |
| ORION GROUP HLDGS INC | COM | 68628V308 | 238,197 shares | $2,367,678 | reported share count decreased, from 392,197 to 238,197 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 384,200 shares | $2,366,672 | reported share count decreased, from 1,718,900 to 384,200 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | 1,405,348 shares | $2,360,985 | reported share count increased, from 981,448 to 1,405,348 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 22,530 shares | $2,358,215 | reported share count decreased, from 89,697 to 22,530 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 313,000 shares | $2,353,760 | newly reported this quarter |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,760 shares | $2,344,374 | newly reported this quarter |
| AMREP CORP | COM | 032159105 | 124,458 shares | $2,339,810 | reported share count decreased, from 128,400 to 124,458 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,621,963 shares | $2,335,627 | reported share count decreased, from 1,685,813 to 1,621,963 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,629 shares | $2,335,061 | reported share count decreased, from 400,800 to 29,629 |
| MYRIAD GENETICS INC | COM | 62855J104 | 379,374 shares | $2,333,150 | reported share count increased, from 21,674 to 379,374 |
| REPOSITRAK INC | COM NEW | 700215304 | 188,263 shares | $2,328,813 | reported share count decreased, from 196,163 to 188,263 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 452,752 shares | $2,327,145 | reported share count decreased, from 473,652 to 452,752 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 192,500 shares | $2,325,400 | reported share count increased, from 19,900 to 192,500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,520 shares | $2,323,981 | reported share count decreased, from 9,300 to 7,520 |
| ALPHA PRO TECH LTD | COM | 020772109 | 522,972 shares | $2,321,996 | reported share count decreased, from 535,775 to 522,972 |
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,360,881 shares | $2,319,802 | reported share count increased, from 1,262,515 to 2,360,881 |
| BOK FINL CORP | COM NEW | 05561Q201 | 19,577 shares | $2,319,091 | reported share count decreased, from 41,277 to 19,577 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 93,146 shares | $2,310,952 | reported share count increased, from 82,800 to 93,146 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 378,100 shares | $2,310,191 | reported share count increased, from 308,500 to 378,100 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 949,735 shares | $2,307,856 | reported share count increased, from 599,400 to 949,735 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 44,200 shares | $2,298,400 | reported share count increased, from 32,900 to 44,200 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 475,269 shares | $2,295,549 | reported share count decreased, from 535,169 to 475,269 |
| OCUGEN INC | COM | 67577C105 | 1,700,400 shares | $2,295,540 | reported share count increased, from 290,200 to 1,700,400 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 21,900 shares | $2,293,368 | reported share count decreased, from 264,800 to 21,900 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 350,500 shares | $2,292,270 | reported share count decreased, from 452,500 to 350,500 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 45,700 shares | $2,284,543 | reported share count decreased, from 169,790 to 45,700 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,263,300 shares | $2,273,940 | reported share count decreased, from 1,315,400 to 1,263,300 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 540,100 shares | $2,273,821 | reported share count decreased, from 557,100 to 540,100 |
| EASTERN CO | COM | 276317104 | 115,237 shares | $2,269,017 | reported share count decreased, from 116,636 to 115,237 |
| FRP HLDGS INC | COM | 30292L107 | 99,548 shares | $2,268,699 | reported share count increased, from 80,500 to 99,548 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 38,200 shares | $2,264,496 | reported share count decreased, from 128,900 to 38,200 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | 190,800 shares | $2,263,842 | newly reported this quarter |
| LCNB CORP | COM | 50181P100 | 138,116 shares | $2,263,721 | reported share count increased, from 128,916 to 138,116 |
| OMADA HEALTH INC | COM | 68170A108 | 142,800 shares | $2,253,384 | reported share count increased, from 12,500 to 142,800 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 883,501 shares | $2,252,928 | reported share count increased, from 342,700 to 883,501 |
| IPG PHOTONICS CORP | COM | 44980X109 | 31,300 shares | $2,241,080 | newly reported this quarter |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 333,194 shares | $2,240,730 | reported share count decreased, from 350,245 to 333,194 |
| ECOVYST INC | COM | 27923Q109 | 230,100 shares | $2,238,873 | reported share count decreased, from 240,700 to 230,100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 32,200 shares | $2,235,324 | reported share count decreased, from 97,600 to 32,200 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 183,000 shares | $2,230,770 | reported share count increased, from 154,100 to 183,000 |
| COMPUGEN LTD | ORD | M25722105 | 1,456,900 shares | $2,229,057 | reported share count increased, from 1,405,335 to 1,456,900 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,040 shares | $2,216,192 | reported share count decreased, from 8,100 to 7,040 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 84,519 shares | $2,211,862 | reported share count increased, from 21,127 to 84,519 |
| PRA GROUP INC | COM | 69354N106 | 125,000 shares | $2,211,250 | reported share count increased, from 51,100 to 125,000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 48,105 shares | $2,207,057 | reported share count decreased, from 321,430 to 48,105 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 641,407 shares | $2,206,440 | reported share count decreased, from 1,057,100 to 641,407 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 133,500 shares | $2,200,080 | reported share count decreased, from 522,788 to 133,500 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 117,300 shares | $2,198,202 | reported share count decreased, from 157,400 to 117,300 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 345,500 shares | $2,190,470 | reported share count increased, from 49,700 to 345,500 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 251,840 shares | $2,188,490 | reported share count decreased, from 271,634 to 251,840 |
| SIGHT SCIENCES INC | COM | 82657M105 | 275,900 shares | $2,187,887 | reported share count decreased, from 375,800 to 275,900 |
| JACK IN THE BOX INC | COM | 466367109 | 115,400 shares | $2,186,830 | newly reported this quarter |
| WSFS FINL CORP | COM | 929328102 | 39,477 shares | $2,180,709 | reported share count decreased, from 137,548 to 39,477 |
| FULGENT GENETICS INC | COM | 359664109 | 82,864 shares | $2,176,837 | newly reported this quarter |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 226,040 shares | $2,169,984 | reported share count decreased, from 389,210 to 226,040 |
| INTEGRA RES CORP | COM | 45826T509 | 540,700 shares | $2,168,207 | reported share count decreased, from 1,007,080 to 540,700 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 500,900 shares | $2,163,888 | reported share count increased, from 236,800 to 500,900 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 217,772 shares | $2,162,476 | reported share count increased, from 149,300 to 217,772 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 425,200 shares | $2,155,764 | newly reported this quarter |
| TRIO TECH INTL | COM NEW | 896712205 | 162,678 shares | $2,153,857 | reported share count decreased, from 172,013 to 162,678 |
| NMI HLDGS INC | COM | 629209305 | 52,653 shares | $2,147,716 | reported share count decreased, from 164,253 to 52,653 |
| CF BANKSHARES INC | COM | 12520L109 | 86,079 shares | $2,147,671 | reported share count increased, from 55,679 to 86,079 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 763,768 shares | $2,138,550 | newly reported this quarter |
| JEFFERSON CAPITAL INC | COM | 47248R103 | 95,600 shares | $2,135,704 | reported share count increased, from 64,000 to 95,600 |
| BULLISH | ORD SHS | G16910120 | 56,333 shares | $2,133,331 | newly reported this quarter |
| WESTWATER RES INC | COM NEW | 961684206 | 2,836,890 shares | $2,127,668 | reported share count increased, from 1,053,057 to 2,836,890 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 138,049 shares | $2,127,335 | reported share count decreased, from 152,846 to 138,049 |
| GEO GROUP INC NEW | COM | 36162J106 | 131,691 shares | $2,122,859 | reported share count increased, from 18,691 to 131,691 |
| ONITY GROUP INC | COM NEW | 675746606 | 46,236 shares | $2,117,146 | reported share count decreased, from 64,063 to 46,236 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | 47,900 shares | $2,108,558 | newly reported this quarter |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,500 shares | $2,103,150 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CULP INC | COM | 230215105 | 590,717 shares | $2,102,953 | reported share count decreased, from 612,917 to 590,717 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,000 shares | $2,100,890 | reported share count decreased, from 26,400 to 11,000 |
| CANAAN INC | SPONSORED ADS | 134748102 | 3,043,871 shares | $2,100,271 | reported share count increased, from 2,715,872 to 3,043,871 |
| AC IMMUNE SA | SHS | H00263105 | 668,867 shares | $2,100,242 | reported share count decreased, from 770,419 to 668,867 |
| AIR T INC | COM | 009207101 | 109,911 shares | $2,099,300 | reported share count decreased, from 111,211 to 109,911 |
| MFA FINL INC | COM | 55272X607 | 225,098 shares | $2,095,662 | reported share count increased, from 172,725 to 225,098 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 728,900 shares | $2,091,943 | reported share count increased, from 724,200 to 728,900 |
| KNOWLES CORP | COM | 49926D109 | 97,374 shares | $2,086,725 | reported share count decreased, from 131,500 to 97,374 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 34,696 shares | $2,080,372 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ORION ENERGY SYS INC | COM NEW | 686275207 | 134,776 shares | $2,072,855 | reported share count increased, from 134,270 to 134,776 |
| LAKELAND INDS INC | COM | 511795106 | 233,902 shares | $2,067,694 | reported share count decreased, from 335,102 to 233,902 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 207,373 shares | $2,065,435 | reported share count decreased, from 222,865 to 207,373 |
| AMERICAN ASSETS TR INC | COM | 024013104 | 109,100 shares | $2,065,263 | reported share count increased, from 92,700 to 109,100 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 177,266 shares | $2,059,831 | reported share count increased, from 170,679 to 177,266 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 481,153 shares | $2,054,523 | reported share count increased, from 480,300 to 481,153 |
| JOINT CORP | COM | 47973J102 | 235,378 shares | $2,052,496 | reported share count decreased, from 252,078 to 235,378 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 16,200 shares | $2,052,054 | reported share count increased, from 4,700 to 16,200 |
| HORIZON BANCORP INC | COM | 440407104 | 120,900 shares | $2,050,464 | reported share count decreased, from 174,581 to 120,900 |
| APPIAN CORP | CL A | 03782L101 | 57,800 shares | $2,047,276 | newly reported this quarter |
| ADICET BIO INC | COM NEW | 007002207 | 242,945 shares | $2,045,597 | newly reported this quarter |
| GOSSAMER BIO INC | COM | 38341P102 | 658,888 shares | $2,042,553 | reported share count decreased, from 2,980,188 to 658,888 |
| DESIGNER BRANDS INC | CL A | 250565108 | 274,800 shares | $2,041,764 | newly reported this quarter |
| 1STDIBS COM INC | COM | 320551104 | 340,600 shares | $2,040,194 | reported share count decreased, from 419,799 to 340,600 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 41,800 shares | $2,037,750 | reported share count decreased, from 273,100 to 41,800 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 216,300 shares | $2,037,546 | newly reported this quarter |
| CABOT CORP | COM | 127055101 | 30,700 shares | $2,034,796 | reported share count decreased, from 34,800 to 30,700 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 10,200 shares | $2,034,696 | newly reported this quarter |
| LITE STRATEGY INC | COM | 55279B301 | 1,541,422 shares | $2,034,677 | reported share count increased, from 1,018,681 to 1,541,422 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 49,500 shares | $2,033,460 | reported share count decreased, from 405,800 to 49,500 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 43,400 shares | $2,028,516 | reported share count increased, from 29,100 to 43,400 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 342,500 shares | $2,027,600 | reported share count increased, from 161,400 to 342,500 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 15,700 shares | $2,024,201 | reported share count increased, from 13,600 to 15,700 |
| ACCURAY INC | COM | 004397105 | 2,452,607 shares | $2,022,420 | reported share count decreased, from 2,484,284 to 2,452,607 |
| ISHARES TR | U.S. TECH ETF | 464287721 | 10,100 shares | $2,016,768 | reported share count decreased, from 17,000 to 10,100 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 518,307 shares | $2,016,214 | reported share count decreased, from 540,707 to 518,307 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | 53,520 shares | $2,011,282 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 303,743 shares | $2,010,779 | reported share count decreased, from 539,809 to 303,743 |
| CRANE NXT CO | COM | 224441105 | 42,700 shares | $2,009,889 | newly reported this quarter |
| PROKIDNEY CORP | SHS CL A | 74291D104 | 895,705 shares | $2,006,379 | reported share count increased, from 132,000 to 895,705 |
| SAVARA INC | COM | 805111101 | 332,100 shares | $2,002,563 | reported share count increased, from 260,100 to 332,100 |
| DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 40,300 shares | $1,999,686 | newly reported this quarter |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,005,464 shares | $1,990,819 | newly reported this quarter |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,800 shares | $1,989,408 | reported share count increased, from 7,000 to 13,800 |
| CLEARWATER PAPER CORP | COM | 18538R103 | 114,300 shares | $1,988,820 | newly reported this quarter |
| CB FINL SVCS INC | COM | 12479G101 | 56,877 shares | $1,982,732 | reported share count decreased, from 60,199 to 56,877 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 14,500 shares | $1,982,585 | reported share count decreased, from 38,000 to 14,500 |
| BRISTOW GROUP INC | COM | 11040G103 | 54,100 shares | $1,981,142 | reported share count increased, from 13,273 to 54,100 |
| BITCOIN DEPOT INC | COM | 09174P105 | 1,534,631 shares | $1,979,674 | reported share count increased, from 1,365,731 to 1,534,631 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 48,400 shares | $1,976,656 | newly reported this quarter |
| KVH INDS INC | COM | 482738101 | 283,108 shares | $1,973,263 | reported share count increased, from 264,915 to 283,108 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | 607,632 shares | $1,968,728 | reported share count increased, from 20,607 to 607,632 |
| FRANKLIN COVEY CO | COM | 353469109 | 117,203 shares | $1,966,666 | reported share count decreased, from 132,303 to 117,203 |
| TIGO ENERGY INC | COM | 88675P103 | 1,425,040 shares | $1,966,555 | reported share count increased, from 975,900 to 1,425,040 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 935,395 shares | $1,964,330 | reported share count increased, from 862,100 to 935,395 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 33,353 shares | $1,963,491 | newly reported this quarter |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 67,700 shares | $1,961,269 | reported share count decreased, from 83,300 to 67,700 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 18,300 shares | $1,959,747 | newly reported this quarter |
| MAXLINEAR INC | COM | 57776J100 | 112,113 shares | $1,954,130 | newly reported this quarter |
| TWIN DISC INC | COM | 901476101 | 116,693 shares | $1,946,439 | reported share count decreased, from 154,993 to 116,693 |
| GREIF INC | CL B | 397624206 | 26,000 shares | $1,941,940 | reported share count decreased, from 26,500 to 26,000 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 420,800 shares | $1,939,888 | newly reported this quarter |
| GROUPON INC | COM NEW | 399473206 | 109,813 shares | $1,933,807 | reported share count decreased, from 642,413 to 109,813 |
| OLYMPIC STEEL INC | COM | 68162K106 | 45,198 shares | $1,933,796 | reported share count increased, from 39,798 to 45,198 |
| GIBRALTAR INDS INC | COM | 374689107 | 39,100 shares | $1,933,104 | reported share count decreased, from 104,600 to 39,100 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 104,600 shares | $1,926,732 | reported share count increased, from 102,366 to 104,600 |
| SEER INC | COM CL A | 81578P106 | 1,051,400 shares | $1,924,062 | reported share count decreased, from 1,110,300 to 1,051,400 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 89,031 shares | $1,919,508 | reported share count decreased, from 187,987 to 89,031 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 111,085 shares | $1,916,216 | reported share count decreased, from 135,885 to 111,085 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 211,640 shares | $1,906,876 | reported share count decreased, from 253,287 to 211,640 |
| DIGI INTL INC | COM | 253798102 | 44,044 shares | $1,906,665 | reported share count decreased, from 106,184 to 44,044 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 32,200 shares | $1,905,918 | reported share count decreased, from 42,600 to 32,200 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 40,400 shares | $1,899,608 | reported share count decreased, from 102,100 to 40,400 |
| LINDSAY CORP | COM | 535555106 | 16,100 shares | $1,897,707 | reported share count decreased, from 63,924 to 16,100 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 56,600 shares | $1,884,780 | reported share count increased, from 32,400 to 56,600 |
| JOURNEY MED CORP | COM | 48115J109 | 244,000 shares | $1,881,240 | reported share count decreased, from 247,900 to 244,000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 36,400 shares | $1,879,332 | newly reported this quarter |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 472,163 shares | $1,879,209 | reported share count decreased, from 515,465 to 472,163 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 46,700 shares | $1,878,741 | reported share count decreased, from 78,800 to 46,700 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 80,200 shares | $1,868,660 | reported share count decreased, from 83,700 to 80,200 |
| STONERIDGE INC | COM | 86183P102 | 322,600 shares | $1,867,854 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| FULLER H B CO | COM | 359694106 | 31,400 shares | $1,867,044 | reported share count decreased, from 49,300 to 31,400 |
| AMERISERV FINL INC | COM | 03074A102 | 583,074 shares | $1,860,006 | reported share count decreased, from 588,074 to 583,074 |
| TPG RE FIN TR INC | COM | 87266M107 | 215,605 shares | $1,856,359 | reported share count decreased, from 259,899 to 215,605 |
| STOCK YDS BANCORP INC | COM | 861025104 | 28,552 shares | $1,854,452 | newly reported this quarter |
| BITWISE ETHEREUM ETF | SHS | 091955104 | 87,100 shares | $1,852,617 | newly reported this quarter |
| RAMACO RES INC | COM CL B | 75134P501 | 157,643 shares | $1,852,305 | reported share count increased, from 87,874 to 157,643 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 56,000 shares | $1,849,120 | reported share count decreased, from 63,600 to 56,000 |
| CEVA INC | COM | 157210105 | 85,917 shares | $1,848,934 | reported share count increased, from 12,700 to 85,917 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 146,596 shares | $1,839,780 | reported share count increased, from 20,300 to 146,596 |
| YETI HLDGS INC | COM | 98585X104 | 41,600 shares | $1,837,472 | reported share count decreased, from 159,200 to 41,600 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 19,800 shares | $1,837,440 | reported share count increased, from 11,600 to 19,800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 22,200 shares | $1,831,500 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 272,500 shares | $1,828,475 | reported share count decreased, from 273,400 to 272,500 |
| MIDDLEBY CORP | COM | 596278101 | 12,270 shares | $1,824,181 | reported share count decreased, from 69,670 to 12,270 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 181,019 shares | $1,815,621 | reported share count decreased, from 335,239 to 181,019 |
| INVESTORS TITLE CO NC | COM | 461804106 | 7,267 shares | $1,814,134 | reported share count decreased, from 14,147 to 7,267 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 350,000 shares | $1,813,000 | reported share count increased, from 197,300 to 350,000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 29,100 shares | $1,808,565 | reported share count increased, from 8,900 to 29,100 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,000 shares | $1,808,240 | reported share count decreased, from 16,400 to 14,000 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | 538,100 shares | $1,802,635 | reported share count increased, from 468,598 to 538,100 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 134,900 shares | $1,798,217 | reported share count increased, from 131,000 to 134,900 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 581,415 shares | $1,796,572 | reported share count decreased, from 611,315 to 581,415 |
| LANDMARK BANCORP INC | COM | 51504L107 | 68,453 shares | $1,792,784 | reported share count decreased, from 68,454 to 68,453 |
| RXO INC | COMMON STOCK | 74982T103 | 141,800 shares | $1,792,352 | reported share count decreased, from 154,100 to 141,800 |
| FUEL TECH INC | COM | 359523107 | 1,147,995 shares | $1,790,872 | reported share count increased, from 898,906 to 1,147,995 |
| SKILLZ INC | COM CL A | 83067L208 | 413,625 shares | $1,782,724 | reported share count decreased, from 427,025 to 413,625 |
| MILLER INDS INC TENN | COM NEW | 600551204 | 47,686 shares | $1,782,026 | reported share count increased, from 22,800 to 47,686 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,900 shares | $1,777,623 | reported share count decreased, from 111,400 to 21,900 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 651,000 shares | $1,777,230 | newly reported this quarter |
| HURCO CO | COM | 447324104 | 114,800 shares | $1,773,660 | reported share count increased, from 86,900 to 114,800 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 134,472 shares | $1,772,341 | newly reported this quarter |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 14,836 shares | $1,771,567 | newly reported this quarter |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 39,600 shares | $1,768,140 | reported share count decreased, from 60,400 to 39,600 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 997,907 shares | $1,766,295 | reported share count decreased, from 1,492,205 to 997,907 |
| ROCKY BRANDS INC | COM | 774515100 | 60,035 shares | $1,760,827 | reported share count increased, from 45,635 to 60,035 |
| INGREDION INC | COM | 457187102 | 15,900 shares | $1,753,134 | reported share count decreased, from 94,800 to 15,900 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 65,580 shares | $1,752,953 | newly reported this quarter |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 121,800 shares | $1,752,702 | reported share count decreased, from 197,200 to 121,800 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 72,000 shares | $1,752,480 | reported share count decreased, from 116,700 to 72,000 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 310,000 shares | $1,751,500 | reported share count decreased, from 788,100 to 310,000 |
| GEVO INC | COM PAR | 374396406 | 872,794 shares | $1,745,588 | newly reported this quarter |
| JELD-WEN HLDG INC | COM | 47580P103 | 707,152 shares | $1,739,594 | reported share count decreased, from 866,900 to 707,152 |
| FINWARD BANCORP | COM | 31812F109 | 49,434 shares | $1,739,582 | reported share count increased, from 49,076 to 49,434 |
| OMEGA FLEX INC | COM | 682095104 | 59,080 shares | $1,739,315 | reported share count decreased, from 59,980 to 59,080 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,790,900 shares | $1,738,785 | reported share count decreased, from 1,795,700 to 1,790,900 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 214,600 shares | $1,738,260 | reported share count increased, from 203,000 to 214,600 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | 407,994 shares | $1,738,054 | reported share count decreased, from 439,187 to 407,994 |
| BAYCOM CORP | COM | 07272M107 | 59,102 shares | $1,737,599 | reported share count increased, from 58,900 to 59,102 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 97,399 shares | $1,733,702 | reported share count increased, from 75,772 to 97,399 |
| KROGER CO | COM | 501044101 | 27,700 shares | $1,730,696 | reported share count decreased, from 527,916 to 27,700 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | 190,697 shares | $1,729,622 | newly reported this quarter |
| XPEL INC | COM | 98379L100 | 34,600 shares | $1,726,886 | reported share count increased, from 32,014 to 34,600 |
| GCI LIBERTY INC | COM SER C | 36164V800 | 46,400 shares | $1,726,544 | reported share count decreased, from 46,499 to 46,400 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 38,900 shares | $1,724,826 | reported share count increased, from 38,200 to 38,900 |
| ZEDGE INC | CL B | 98923T104 | 523,219 shares | $1,716,158 | reported share count decreased, from 609,322 to 523,219 |
| WABASH NATL CORP | COM | 929566107 | 198,265 shares | $1,714,992 | reported share count decreased, from 222,500 to 198,265 |
| GLOBAL WTR RES INC | COM | 379463102 | 202,947 shares | $1,714,902 | reported share count decreased, from 224,147 to 202,947 |
| RADIAN GROUP INC | COM | 750236101 | 47,600 shares | $1,713,124 | reported share count increased, from 10,200 to 47,600 |
| COLONY BANKCORP INC | COM | 19623P101 | 95,878 shares | $1,708,546 | reported share count decreased, from 109,078 to 95,878 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 100,849 shares | $1,708,382 | reported share count decreased, from 105,649 to 100,849 |
| AGENUS INC | COM NEW | 00847G804 | 543,546 shares | $1,706,734 | reported share count increased, from 66,200 to 543,546 |
| NATIONAL FUEL GAS CO | COM | 636180101 | 21,300 shares | $1,705,278 | reported share count decreased, from 151,400 to 21,300 |
| BLINK CHARGING CO | COM | 09354A100 | 2,553,484 shares | $1,703,174 | reported share count increased, from 780,375 to 2,553,484 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 306,400 shares | $1,700,520 | reported share count decreased, from 313,800 to 306,400 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 40,000 shares | $1,700,000 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 86,325 shares | $1,683,338 | reported share count increased, from 49,125 to 86,325 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 16,900 shares | $1,681,888 | reported share count increased, from 14,300 to 16,900 |
| HOME BANCSHARES INC | COM | 436893200 | 60,339 shares | $1,676,217 | newly reported this quarter |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,000 shares | $1,674,840 | reported share count decreased, from 7,300 to 6,000 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 177,899 shares | $1,672,251 | reported share count increased, from 164,614 to 177,899 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 417,437 shares | $1,669,748 | reported share count increased, from 399,315 to 417,437 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 50,800 shares | $1,666,240 | reported share count decreased, from 111,600 to 50,800 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | 679,221 shares | $1,657,299 | reported share count decreased, from 692,652 to 679,221 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 86,600 shares | $1,654,926 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 74,304 shares | $1,653,264 | newly reported this quarter |
| VALHI INC NEW | COM | 918905209 | 136,917 shares | $1,649,850 | reported share count decreased, from 142,517 to 136,917 |
| NIU TECHNOLOGIES | ADS | 65481N100 | 544,400 shares | $1,649,532 | reported share count increased, from 293,600 to 544,400 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 213,168 shares | $1,647,789 | reported share count decreased, from 231,168 to 213,168 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,928,653 shares | $1,645,334 | newly reported this quarter |
| EASTMAN KODAK CO | COM NEW | 277461406 | 194,345 shares | $1,644,159 | newly reported this quarter |
| WHITESTONE REIT | COM | 966084204 | 118,300 shares | $1,643,187 | reported share count increased, from 77,800 to 118,300 |
| CLEARPOINT NEURO INC | COM | 18507C103 | 120,000 shares | $1,641,600 | newly reported this quarter |
| CATO CORP NEW | CL A | 149205106 | 530,600 shares | $1,639,554 | reported share count decreased, from 547,702 to 530,600 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 53,000 shares | $1,635,050 | reported share count decreased, from 72,600 to 53,000 |
| GENERATION BIO CO | COM NEW | 37148K209 | 287,614 shares | $1,633,648 | reported share count decreased, from 344,263 to 287,614 |
| AGILON HEALTH INC | COM | 00857U107 | 2,371,037 shares | $1,632,933 | reported share count increased, from 1,459,600 to 2,371,037 |
| MURPHY OIL CORP | COM | 626717102 | 52,237 shares | $1,632,406 | reported share count increased, from 44,600 to 52,237 |
| ENOVIX CORPORATION | COM | 293594107 | 223,149 shares | $1,631,219 | reported share count increased, from 112,849 to 223,149 |
| PATTERN GROUP INC | COM SER A | 70339W104 | 140,851 shares | $1,625,421 | newly reported this quarter |
| TELESAT CORP | CL A & CL B SHS | 879512309 | 55,800 shares | $1,623,780 | reported share count decreased, from 61,646 to 55,800 |
| HONEST CO INC | COM | 438333106 | 628,600 shares | $1,621,788 | reported share count decreased, from 2,125,100 to 628,600 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,141,256 shares | $1,620,584 | reported share count decreased, from 1,180,515 to 1,141,256 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 22,400 shares | $1,619,296 | reported share count decreased, from 33,800 to 22,400 |
| PCB BANCORP | COM | 69320M109 | 74,601 shares | $1,615,112 | reported share count increased, from 67,301 to 74,601 |
| RENASANT CORP | COM | 75970E107 | 45,828 shares | $1,614,062 | reported share count increased, from 12,428 to 45,828 |
| COFFEE HLDG CO INC | COM | 192176105 | 415,564 shares | $1,612,388 | reported share count decreased, from 443,764 to 415,564 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 297,736 shares | $1,607,774 | reported share count increased, from 118,236 to 297,736 |
| ECB BANCORP INC | COM | 26828M106 | 92,400 shares | $1,606,836 | reported share count decreased, from 94,400 to 92,400 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 110,361 shares | $1,604,649 | newly reported this quarter |
| INGLES MKTS INC | CL A | 457030104 | 23,384 shares | $1,602,973 | reported share count decreased, from 42,858 to 23,384 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 31,582 shares | $1,601,207 | reported share count decreased, from 211,300 to 31,582 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 60,600 shares | $1,599,840 | reported share count decreased, from 84,300 to 60,600 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 287,300 shares | $1,591,642 | reported share count increased, from 150,500 to 287,300 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 194,261 shares | $1,590,998 | reported share count decreased, from 342,061 to 194,261 |
| FREIGHTCAR AMER INC | COM | 357023100 | 143,700 shares | $1,590,759 | reported share count decreased, from 246,200 to 143,700 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,900 shares | $1,590,054 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 303,100 shares | $1,588,244 | reported share count increased, from 255,400 to 303,100 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 622,384 shares | $1,587,079 | reported share count decreased, from 815,832 to 622,384 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1,443 shares | $1,585,280 | reported share count increased, from 852 to 1,443 |
| VITA COCO CO INC | COM | 92846Q107 | 29,800 shares | $1,579,698 | newly reported this quarter |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 241,500 shares | $1,579,410 | reported share count decreased, from 309,400 to 241,500 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | 8,500 shares | $1,579,045 | newly reported this quarter |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 49,500 shares | $1,577,070 | reported share count decreased, from 66,600 to 49,500 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 118,106 shares | $1,575,534 | reported share count decreased, from 133,297 to 118,106 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 13,600 shares | $1,574,336 | reported share count decreased, from 18,300 to 13,600 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 17,000 shares | $1,569,100 | reported share count decreased, from 51,800 to 17,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,900 shares | $1,568,769 | reported share count decreased, from 36,100 to 12,900 |
| SUNPOWER INC | COM | 20460L104 | 999,134 shares | $1,568,640 | reported share count increased, from 989,900 to 999,134 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 60,856 shares | $1,567,042 | reported share count decreased, from 375,212 to 60,856 |
| ENACT HLDGS INC | COM | 29249E109 | 39,509 shares | $1,566,137 | reported share count decreased, from 154,609 to 39,509 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 33,200 shares | $1,565,712 | reported share count decreased, from 123,534 to 33,200 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | 55,806 shares | $1,565,358 | reported share count increased, from 47,825 to 55,806 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 73,174 shares | $1,564,460 | reported share count decreased, from 192,580 to 73,174 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 44,700 shares | $1,561,818 | reported share count decreased, from 214,900 to 44,700 |
| MERCHANTS BANCORP IND | COM | 58844R108 | 45,300 shares | $1,542,918 | reported share count decreased, from 58,400 to 45,300 |
| AGORA INC | ADS | 00851L103 | 378,300 shares | $1,539,681 | reported share count decreased, from 393,000 to 378,300 |
| WM TECHNOLOGY INC | COM | 92971A109 | 1,862,314 shares | $1,536,595 | reported share count decreased, from 2,237,794 to 1,862,314 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 125,579 shares | $1,530,808 | reported share count increased, from 56,600 to 125,579 |
| GROWGENERATION CORP | COM | 39986L109 | 1,019,333 shares | $1,529,000 | reported share count increased, from 749,310 to 1,019,333 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 634,169 shares | $1,528,347 | reported share count increased, from 623,400 to 634,169 |
| RING ENERGY INC | COM | 76680V108 | 1,750,707 shares | $1,523,115 | reported share count decreased, from 2,881,004 to 1,750,707 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 233,600 shares | $1,523,072 | reported share count decreased, from 624,400 to 233,600 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,400 shares | $1,515,890 | reported share count decreased, from 10,200 to 7,400 |
| SINCLAIR INC | CL A | 829242106 | 99,071 shares | $1,515,786 | reported share count decreased, from 157,871 to 99,071 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 527,640 shares | $1,514,327 | reported share count decreased, from 670,240 to 527,640 |
| PRINCETON BANCORP INC | COM | 74179A107 | 43,423 shares | $1,506,344 | reported share count decreased, from 45,423 to 43,423 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 20,300 shares | $1,505,651 | reported share count decreased, from 29,200 to 20,300 |
| J & J SNACK FOODS CORP | COM | 466032109 | 16,656 shares | $1,505,203 | reported share count decreased, from 35,706 to 16,656 |
| TILLYS INC | CL A | 886885102 | 754,212 shares | $1,500,882 | reported share count decreased, from 781,812 to 754,212 |
| KIMCO RLTY CORP | COM | 49446R109 | 74,036 shares | $1,500,710 | newly reported this quarter |
| NEWELL BRANDS INC | COM | 651229106 | 403,348 shares | $1,500,455 | reported share count decreased, from 465,127 to 403,348 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 6,500 shares | $1,496,365 | newly reported this quarter |
| KOSMOS ENERGY LTD | COM | 500688106 | 1,647,838 shares | $1,495,248 | reported share count increased, from 300,253 to 1,647,838 |
| OLD MKT CAP CORP | COM | 65373A109 | 287,851 shares | $1,491,068 | reported share count decreased, from 296,951 to 287,851 |
| NETSKOPE INC | CL A | 64119N608 | 84,665 shares | $1,485,024 | newly reported this quarter |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 39,000 shares | $1,482,390 | reported share count decreased, from 39,400 to 39,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 30,663 shares | $1,480,410 | newly reported this quarter |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 421,174 shares | $1,478,321 | reported share count increased, from 137,177 to 421,174 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 46,175 shares | $1,474,368 | reported share count decreased, from 49,175 to 46,175 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,080 shares | $1,474,318 | reported share count decreased, from 13,500 to 5,080 |
| CREXENDO INC | COM | 226552107 | 227,700 shares | $1,473,219 | reported share count decreased, from 305,855 to 227,700 |
| BROWN FORMAN CORP | CL A | 115637100 | 55,876 shares | $1,470,098 | reported share count decreased, from 65,076 to 55,876 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,100 shares | $1,469,307 | reported share count decreased, from 17,000 to 11,100 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 23,500 shares | $1,467,575 | reported share count increased, from 14,300 to 23,500 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 33,300 shares | $1,464,534 | reported share count decreased, from 62,098 to 33,300 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 47,224 shares | $1,462,055 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 480,601 shares | $1,456,221 | reported share count increased, from 477,701 to 480,601 |
| COTY INC | COM CL A | 222070203 | 472,430 shares | $1,455,084 | reported share count decreased, from 1,921,630 to 472,430 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 20,798 shares | $1,441,925 | newly reported this quarter |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 28,700 shares | $1,440,740 | reported share count increased, from 15,300 to 28,700 |
| AURA MINERALS INC | SHS NEW | G06973112 | 28,899 shares | $1,436,096 | reported share count decreased, from 64,727 to 28,899 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 256,500 shares | $1,433,835 | reported share count decreased, from 408,700 to 256,500 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 561,176 shares | $1,430,999 | reported share count decreased, from 577,876 to 561,176 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1,132,631 shares | $1,427,115 | reported share count increased, from 876,200 to 1,132,631 |
| AMERIS BANCORP | COM | 03076K108 | 19,169 shares | $1,423,682 | reported share count decreased, from 26,369 to 19,169 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | 199,000 shares | $1,422,850 | reported share count decreased, from 475,600 to 199,000 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 266,807 shares | $1,422,081 | reported share count decreased, from 314,300 to 266,807 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 122,865 shares | $1,421,548 | newly reported this quarter |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 55,051 shares | $1,421,417 | newly reported this quarter |
| AXT INC | COM | 00246W103 | 86,700 shares | $1,417,545 | reported share count increased, from 51,400 to 86,700 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 281,200 shares | $1,417,248 | reported share count increased, from 231,200 to 281,200 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 5,438,986 shares | $1,414,136 | newly reported this quarter |
| ZEVIA PBC | CL A | 98955K104 | 608,826 shares | $1,412,476 | reported share count increased, from 386,826 to 608,826 |
| DAKOTA GOLD CORP | COM | 46655E100 | 248,600 shares | $1,412,048 | reported share count decreased, from 922,987 to 248,600 |
| STANDARD MTR PRODS INC | COM | 853666105 | 38,303 shares | $1,411,466 | newly reported this quarter |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 47,600 shares | $1,409,436 | reported share count decreased, from 148,800 to 47,600 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 40,400 shares | $1,399,860 | newly reported this quarter |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 36,403 shares | $1,397,875 | reported share count decreased, from 323,033 to 36,403 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 154,600 shares | $1,396,038 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| ENERGY RECOVERY INC | COM | 29270J100 | 102,985 shares | $1,389,268 | reported share count increased, from 55,600 to 102,985 |
| QUANTUM COMPUTING INC | COM | 74766W108 | 135,223 shares | $1,387,390 | newly reported this quarter |
| DATA I O CORP | COM | 237690102 | 437,637 shares | $1,387,309 | reported share count decreased, from 476,834 to 437,637 |
| OP BANCORP | COM | 67109R109 | 98,200 shares | $1,386,584 | reported share count increased, from 95,200 to 98,200 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 30,263 shares | $1,382,716 | reported share count decreased, from 104,700 to 30,263 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 246,900 shares | $1,382,640 | reported share count decreased, from 259,300 to 246,900 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 26,800 shares | $1,382,076 | reported share count decreased, from 186,200 to 26,800 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 69,410 shares | $1,381,259 | reported share count decreased, from 74,910 to 69,410 |
| VIRCO MFG CO | COM | 927651109 | 215,811 shares | $1,379,032 | reported share count decreased, from 226,011 to 215,811 |
| ARTERIS INC | COM | 04302A104 | 88,700 shares | $1,374,850 | reported share count decreased, from 183,800 to 88,700 |
| ERO COPPER CORP | COM | 296006109 | 48,476 shares | $1,371,386 | newly reported this quarter |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 141,200 shares | $1,365,404 | reported share count decreased, from 390,200 to 141,200 |
| GRINDR INC | COM | 39854F101 | 100,736 shares | $1,363,965 | reported share count decreased, from 729,065 to 100,736 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 94,485 shares | $1,362,474 | reported share count decreased, from 180,343 to 94,485 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 326,477 shares | $1,358,144 | reported share count increased, from 196,177 to 326,477 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 30,000 shares | $1,356,300 | newly reported this quarter |
| IMMIX BIOPHARMA INC | COM | 45258H106 | 258,600 shares | $1,352,478 | reported share count increased, from 21,500 to 258,600 |
| ARQ INC | COM | 00770C101 | 412,299 shares | $1,348,218 | reported share count increased, from 70,381 to 412,299 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 60,665 shares | $1,347,976 | reported share count increased, from 58,565 to 60,665 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 9,100 shares | $1,344,343 | reported share count decreased, from 26,800 to 9,100 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,349,200 shares | $1,342,184 | reported share count decreased, from 2,586,900 to 1,349,200 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 91,600 shares | $1,341,940 | reported share count increased, from 47,900 to 91,600 |
| GOLD RESOURCE CORP | COM | 38068T105 | 1,618,415 shares | $1,340,048 | reported share count decreased, from 1,939,670 to 1,618,415 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 46,400 shares | $1,338,176 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| MANITOWOC CO INC | COM NEW | 563571405 | 111,200 shares | $1,333,288 | reported share count increased, from 37,400 to 111,200 |
| MAYVILLE ENGR CO INC | COM | 578605107 | 71,200 shares | $1,332,864 | reported share count decreased, from 155,000 to 71,200 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 21,100 shares | $1,331,199 | reported share count decreased, from 53,600 to 21,100 |
| VARONIS SYS INC | COM | 922280102 | 40,561 shares | $1,330,401 | reported share count decreased, from 205,700 to 40,561 |
| PEARSON PLC | SPONSORED ADR | 705015105 | 94,600 shares | $1,328,184 | reported share count decreased, from 291,000 to 94,600 |
| ADAMAS TRUST INC. | COM | 649604840 | 181,267 shares | $1,323,249 | reported share count decreased, from 315,010 to 181,267 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 32,100 shares | $1,322,841 | newly reported this quarter |
| RIVERVIEW BANCORP INC | COM | 769397100 | 263,507 shares | $1,322,805 | reported share count decreased, from 303,207 to 263,507 |
| AMERANT BANCORP INC | CL A | 023576101 | 67,635 shares | $1,319,559 | reported share count decreased, from 71,535 to 67,635 |
| INNODATA INC | COM NEW | 457642205 | 25,854 shares | $1,317,261 | reported share count decreased, from 83,354 to 25,854 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,850,867 shares | $1,316,892 | reported share count increased, from 1,678,202 to 1,850,867 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 18,002 shares | $1,315,586 | reported share count decreased, from 60,490 to 18,002 |
| INVESTAR HLDG CORP | COM | 46134L105 | 49,175 shares | $1,313,956 | reported share count decreased, from 67,975 to 49,175 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,388,426 shares | $1,313,173 | reported share count increased, from 908,483 to 1,388,426 |
| ISHARES TR | CORE S&P US GWT | 464287671 | 7,800 shares | $1,309,932 | reported share count decreased, from 25,300 to 7,800 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 969,513 shares | $1,308,843 | reported share count increased, from 713,500 to 969,513 |
| AIRGAIN INC | COM | 00938A104 | 321,636 shares | $1,305,842 | reported share count decreased, from 380,536 to 321,636 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 146,052 shares | $1,305,705 | newly reported this quarter |
| CARECLOUD INC | COM | 14167R100 | 446,030 shares | $1,302,408 | reported share count increased, from 227,500 to 446,030 |
| VERSABANK NEW | COM | 92512J106 | 86,900 shares | $1,301,762 | reported share count decreased, from 91,800 to 86,900 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | 37,201 shares | $1,297,571 | reported share count decreased, from 39,043 to 37,201 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 19,300 shares | $1,295,609 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12,500 shares | $1,292,000 | reported share count decreased, from 17,900 to 12,500 |
| INFINITY NAT RES INC | COM CL A | 456941103 | 87,500 shares | $1,288,875 | reported share count increased, from 61,400 to 87,500 |
| BLOOMIN BRANDS INC | COM | 094235108 | 208,854 shares | $1,288,629 | newly reported this quarter |
| PASSAGE BIO INC | COM NEW | 702712209 | 109,089 shares | $1,287,250 | reported share count increased, from 100,789 to 109,089 |
| CLIMB BIO INC | COM | 28658R106 | 320,600 shares | $1,282,400 | reported share count decreased, from 537,100 to 320,600 |
| HBT FINL INC. | COM | 404111106 | 49,600 shares | $1,282,160 | reported share count increased, from 41,100 to 49,600 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 111,944 shares | $1,281,737 | reported share count decreased, from 115,844 to 111,944 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 67,660 shares | $1,281,480 | reported share count decreased, from 1,103,720 to 67,660 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,100 shares | $1,280,967 | reported share count decreased, from 11,000 to 5,100 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 52,578 shares | $1,279,223 | reported share count decreased, from 265,782 to 52,578 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 1,045,818 shares | $1,275,898 | reported share count increased, from 1,011,802 to 1,045,818 |
| FARMLAND PARTNERS INC | COM | 31154R109 | 131,600 shares | $1,275,204 | reported share count decreased, from 246,000 to 131,600 |
| FIVE STAR BANCORP | COM | 33830T103 | 35,600 shares | $1,273,768 | reported share count decreased, from 36,000 to 35,600 |
| MOVADO GROUP INC | COM | 624580106 | 61,698 shares | $1,272,213 | reported share count decreased, from 67,798 to 61,698 |
| VOX ROYALTY CORP | COM | 92919F103 | 266,500 shares | $1,263,210 | reported share count decreased, from 646,600 to 266,500 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 357,400 shares | $1,261,622 | reported share count increased, from 310,500 to 357,400 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 32,700 shares | $1,260,912 | reported share count increased, from 16,700 to 32,700 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 23,500 shares | $1,257,015 | reported share count decreased, from 36,000 to 23,500 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 27,587 shares | $1,255,209 | reported share count increased, from 25,387 to 27,587 |
| ROGERS CORP | COM | 775133101 | 13,700 shares | $1,254,509 | reported share count decreased, from 61,600 to 13,700 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 10,299 shares | $1,252,873 | reported share count decreased, from 145,199 to 10,299 |
| SHATTUCK LABS INC | COM | 82024L103 | 340,700 shares | $1,243,555 | reported share count increased, from 216,867 to 340,700 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 9,300 shares | $1,241,457 | reported share count increased, from 7,800 to 9,300 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,400 shares | $1,237,104 | reported share count decreased, from 79,882 to 4,400 |
| FULL HSE RESORTS INC | COM | 359678109 | 473,898 shares | $1,236,874 | reported share count decreased, from 503,698 to 473,898 |
| HOULIHAN LOKEY INC | CL A | 441593100 | 7,100 shares | $1,236,749 | reported share count decreased, from 162,700 to 7,100 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 19,000 shares | $1,235,190 | reported share count decreased, from 21,600 to 19,000 |
| ORTHOFIX MED INC | COM | 68752M108 | 81,391 shares | $1,233,888 | reported share count decreased, from 96,091 to 81,391 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 305,400 shares | $1,233,816 | reported share count increased, from 68,185 to 305,400 |
| LADDER CAP CORP | CL A | 505743104 | 111,941 shares | $1,230,232 | reported share count decreased, from 369,093 to 111,941 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 252,800 shares | $1,226,080 | reported share count increased, from 200,500 to 252,800 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 39,700 shares | $1,224,348 | reported share count decreased, from 117,800 to 39,700 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 44,700 shares | $1,224,333 | reported share count decreased, from 64,000 to 44,700 |
| CHEWY INC | CL A | 16679L109 | 37,028 shares | $1,223,775 | reported share count decreased, from 2,331,645 to 37,028 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 17,101 shares | $1,221,524 | reported share count increased, from 17,000 to 17,101 |
| FIRST US BANCSHARES INC | COM | 33744V103 | 87,421 shares | $1,221,271 | reported share count decreased, from 91,321 to 87,421 |
| MAXCYTE INC | COM | 57777K106 | 786,900 shares | $1,219,695 | reported share count increased, from 750,776 to 786,900 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 2,062,838 shares | $1,217,074 | reported share count increased, from 1,548,663 to 2,062,838 |
| MOOG INC | CL B | 615394301 | 4,900 shares | $1,216,621 | reported share count decreased, from 5,100 to 4,900 |
| MISSION PRODUCE INC | COM | 60510V108 | 104,800 shares | $1,215,680 | reported share count decreased, from 326,000 to 104,800 |
| METLIFE INC | COM | 59156R108 | 15,400 shares | $1,215,676 | reported share count decreased, from 444,900 to 15,400 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 39,490 shares | $1,215,502 | reported share count decreased, from 63,990 to 39,490 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,700 shares | $1,214,107 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| AFFINITY BANCSHARES INC | COM | 00832E103 | 59,248 shares | $1,212,807 | reported share count decreased, from 61,648 to 59,248 |
| ULTRALIFE CORP | COM | 903899102 | 210,990 shares | $1,206,863 | reported share count decreased, from 214,590 to 210,990 |
| CODEXIS INC | COM | 192005106 | 737,485 shares | $1,202,101 | reported share count increased, from 310,486 to 737,485 |
| AWARE INC MASS | COM | 05453N100 | 645,573 shares | $1,194,310 | reported share count decreased, from 660,007 to 645,573 |
| ACCELERANT HOLDINGS | CL A | G00894108 | 72,700 shares | $1,188,645 | newly reported this quarter |
| DLH HLDGS CORP | COM | 23335Q100 | 210,064 shares | $1,186,862 | reported share count decreased, from 252,064 to 210,064 |
| HYSTER-YALE INC | CL A | 449172105 | 39,900 shares | $1,185,429 | reported share count decreased, from 42,300 to 39,900 |
| HAGERTY INC | CL A COM | 405166109 | 87,968 shares | $1,182,290 | reported share count decreased, from 117,968 to 87,968 |
| FVCBANKCORP INC | COM | 36120Q101 | 84,775 shares | $1,179,220 | reported share count increased, from 69,875 to 84,775 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 44,256 shares | $1,171,899 | reported share count decreased, from 175,332 to 44,256 |
| NI HLDGS INC | COM | 65342T106 | 88,091 shares | $1,171,610 | reported share count decreased, from 93,991 to 88,091 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,900 shares | $1,170,008 | reported share count decreased, from 20,700 to 11,900 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 127,440 shares | $1,167,350 | reported share count decreased, from 244,700 to 127,440 |
| 908 DEVICES INC | COM | 65443P102 | 222,100 shares | $1,166,025 | reported share count increased, from 209,300 to 222,100 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 296,450 shares | $1,165,049 | reported share count increased, from 262,450 to 296,450 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 12,900 shares | $1,161,938 | reported share count decreased, from 21,200 to 12,900 |
| RIMINI STR INC DEL | COM | 76674Q107 | 299,226 shares | $1,160,997 | reported share count decreased, from 349,004 to 299,226 |
| OPEN LENDING CORP | COM | 68373J104 | 745,196 shares | $1,155,054 | reported share count decreased, from 972,177 to 745,196 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 30,000 shares | $1,155,000 | newly reported this quarter |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 28,200 shares | $1,151,688 | reported share count decreased, from 36,171 to 28,200 |
| UNITED GUARDIAN INC | COM | 910571108 | 186,645 shares | $1,149,733 | reported share count increased, from 184,763 to 186,645 |
| KENON HLDGS LTD | SHS | Y46717107 | 17,300 shares | $1,147,163 | reported share count decreased, from 18,100 to 17,300 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 33,212 shares | $1,147,142 | reported share count decreased, from 36,112 to 33,212 |
| TITAN MACHY INC | COM | 88830R101 | 76,228 shares | $1,146,469 | newly reported this quarter |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 25,200 shares | $1,145,340 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,141,069 shares | $1,141,069 | reported share count increased, from 829,919 to 1,141,069 |
| OWENS & MINOR INC NEW | COM | 690732102 | 407,413 shares | $1,140,756 | reported share count decreased, from 690,800 to 407,413 |
| EPSILON ENERGY LTD | COM | 294375209 | 245,400 shares | $1,138,656 | reported share count decreased, from 309,300 to 245,400 |
| EQUILLIUM INC | COM | 29446K106 | 733,226 shares | $1,136,500 | reported share count increased, from 614,923 to 733,226 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 145,700 shares | $1,133,546 | reported share count increased, from 103,761 to 145,700 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 287,500 shares | $1,132,750 | reported share count increased, from 55,600 to 287,500 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 297,266 shares | $1,132,583 | reported share count decreased, from 858,642 to 297,266 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 45,000 shares | $1,128,600 | reported share count decreased, from 153,900 to 45,000 |
| TWFG INC | COM CL A | 87318A101 | 39,200 shares | $1,127,784 | reported share count increased, from 36,300 to 39,200 |
| EYEPOINT INC | COM NEW | 30233G209 | 61,600 shares | $1,125,432 | newly reported this quarter |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 649,100 shares | $1,122,943 | newly reported this quarter |
| MAZE THERAPEUTICS INC | COM | 578784100 | 27,100 shares | $1,122,753 | reported share count decreased, from 86,100 to 27,100 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,320 shares | $1,117,973 | reported share count decreased, from 400,500 to 4,320 |
| VICOR CORP | COM | 925815102 | 10,200 shares | $1,117,920 | newly reported this quarter |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 46,500 shares | $1,117,860 | newly reported this quarter |
| GREENE CNTY BANCORP INC | COM | 394357107 | 49,700 shares | $1,104,831 | reported share count decreased, from 50,900 to 49,700 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 37,368 shares | $1,104,224 | reported share count decreased, from 65,668 to 37,368 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 23,500 shares | $1,102,620 | reported share count decreased, from 34,500 to 23,500 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 214,825 shares | $1,095,608 | reported share count decreased, from 225,874 to 214,825 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 28,700 shares | $1,095,479 | reported share count decreased, from 70,700 to 28,700 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 8,500 shares | $1,095,055 | reported share count decreased, from 10,100 to 8,500 |
| FIRST WESTN FINL INC | COM | 33751L105 | 40,800 shares | $1,093,848 | reported share count decreased, from 62,300 to 40,800 |
| KARAT PACKAGING INC | COM | 48563L101 | 48,315 shares | $1,090,470 | reported share count decreased, from 53,215 to 48,315 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 25,900 shares | $1,085,987 | reported share count decreased, from 37,200 to 25,900 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 96,600 shares | $1,085,784 | newly reported this quarter |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,565 shares | $1,084,291 | reported share count increased, from 2,300 to 7,565 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 302,756 shares | $1,083,866 | reported share count increased, from 291,856 to 302,756 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 64,778 shares | $1,083,088 | reported share count increased, from 62,500 to 64,778 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 41,900 shares | $1,081,439 | reported share count increased, from 17,000 to 41,900 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 236,907 shares | $1,080,296 | reported share count increased, from 208,367 to 236,907 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 64,100 shares | $1,076,239 | newly reported this quarter |
| OTTER TAIL CORP | COM | 689648103 | 13,298 shares | $1,074,611 | reported share count decreased, from 107,910 to 13,298 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 69,601 shares | $1,073,943 | newly reported this quarter |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 154,839 shares | $1,069,937 | reported share count decreased, from 167,261 to 154,839 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,400 shares | $1,069,500 | reported share count increased, from 11,200 to 12,400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 29,600 shares | $1,067,376 | newly reported this quarter |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 440,722 shares | $1,066,547 | reported share count decreased, from 457,422 to 440,722 |
| CITIZENS & NORTHN CORP | COM | 172922106 | 52,855 shares | $1,066,085 | reported share count increased, from 49,341 to 52,855 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 41,200 shares | $1,062,548 | reported share count decreased, from 107,500 to 41,200 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 23,400 shares | $1,061,190 | newly reported this quarter |
| ALUMIS INC | COM | 022307102 | 108,200 shares | $1,056,032 | reported share count decreased, from 151,568 to 108,200 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 172,800 shares | $1,055,808 | newly reported this quarter |
| TREDEGAR CORP | COM | 894650100 | 146,692 shares | $1,053,249 | reported share count decreased, from 166,600 to 146,692 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 83,200 shares | $1,052,480 | reported share count decreased, from 96,600 to 83,200 |
| MALIBU BOATS INC | COM CL A | 56117J100 | 37,300 shares | $1,052,233 | reported share count decreased, from 50,700 to 37,300 |
| KALTURA INC | COM | 483467106 | 640,000 shares | $1,049,600 | reported share count decreased, from 856,400 to 640,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | 27,564 shares | $1,049,086 | reported share count decreased, from 236,164 to 27,564 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 16,100 shares | $1,048,110 | reported share count increased, from 12,100 to 16,100 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 29,400 shares | $1,047,816 | reported share count increased, from 13,600 to 29,400 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,000 shares | $1,045,600 | reported share count decreased, from 10,400 to 5,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 7,400 shares | $1,044,436 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| TSS INC DEL | COM | 87288V101 | 147,168 shares | $1,040,478 | reported share count decreased, from 415,100 to 147,168 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,900 shares | $1,040,127 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 39,017 shares | $1,037,462 | reported share count increased, from 28,900 to 39,017 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 11,900 shares | $1,037,323 | reported share count decreased, from 23,600 to 11,900 |
| AMES NATL CORP | COM | 031001100 | 45,084 shares | $1,035,129 | reported share count decreased, from 48,884 to 45,084 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | 9,335 shares | $1,034,318 | reported share count decreased, from 9,365 to 9,335 |
| STEREOTAXIS INC | COM NEW | 85916J409 | 448,400 shares | $1,031,320 | reported share count increased, from 380,400 to 448,400 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 72,000 shares | $1,031,040 | reported share count decreased, from 158,559 to 72,000 |
| MBX BIOSCIENCES INC | COM | 55287L101 | 32,644 shares | $1,029,592 | newly reported this quarter |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 30,494 shares | $1,028,563 | reported share count decreased, from 49,686 to 30,494 |
| LAKE SHORE BANCORP INC | COM | 510704109 | 70,041 shares | $1,026,801 | reported share count increased, from 57,141 to 70,041 |
| EXPENSIFY INC | COM CL A | 30219Q106 | 679,600 shares | $1,026,196 | reported share count decreased, from 703,850 to 679,600 |
| CERUS CORP | COM | 157085101 | 498,000 shares | $1,025,880 | reported share count decreased, from 839,500 to 498,000 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 26,900 shares | $1,023,007 | reported share count decreased, from 103,100 to 26,900 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | 257,034 shares | $1,022,995 | reported share count decreased, from 261,134 to 257,034 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 695,100 shares | $1,021,797 | reported share count increased, from 604,600 to 695,100 |
| PEOPLES BANCORP N C INC | COM | 710577107 | 28,207 shares | $1,021,093 | reported share count decreased, from 32,707 to 28,207 |
| ISHARES TR | US HOME CONS ETF | 464288752 | 10,600 shares | $1,020,780 | reported share count increased, from 2,800 to 10,600 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8,900 shares | $1,019,050 | reported share count decreased, from 19,900 to 8,900 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 7,100 shares | $1,018,637 | reported share count decreased, from 104,020 to 7,100 |
| METAGENOMI INC | COM | 59102M104 | 628,400 shares | $1,018,008 | reported share count increased, from 167,000 to 628,400 |
| MBIA INC | COM | 55262C100 | 141,792 shares | $1,015,231 | reported share count increased, from 60,000 to 141,792 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 8,200 shares | $1,011,142 | reported share count decreased, from 17,100 to 8,200 |
| HNI CORP | COM | 404251100 | 23,946 shares | $1,006,690 | newly reported this quarter |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 152,300 shares | $1,002,134 | reported share count increased, from 35,000 to 152,300 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21,400 shares | $1,001,734 | newly reported this quarter |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 89,000 shares | $1,001,250 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 9,800 shares | $1,000,286 | newly reported this quarter |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 49,000 shares | $997,640 | reported share count decreased, from 49,388 to 49,000 |
| PIONEER BANCORP INC MD | COM | 723561106 | 73,979 shares | $997,237 | reported share count decreased, from 87,760 to 73,979 |
| SLIDE INS HLDGS INC | COM | 831349105 | 51,110 shares | $995,623 | reported share count decreased, from 139,900 to 51,110 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 20,327 shares | $990,128 | reported share count decreased, from 25,827 to 20,327 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 126,377 shares | $989,532 | reported share count increased, from 109,877 to 126,377 |
| RGC RES INC | COM | 74955L103 | 46,433 shares | $989,023 | reported share count decreased, from 47,033 to 46,433 |
| CNA FINL CORP | COM | 126117100 | 20,700 shares | $988,218 | newly reported this quarter |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 75,636 shares | $986,293 | reported share count increased, from 72,132 to 75,636 |
| TORO CORP | COM | Y8900D108 | 186,700 shares | $985,776 | reported share count increased, from 156,600 to 186,700 |
| OUTDOOR HOLDING CO | COM | 00175J107 | 576,000 shares | $984,960 | reported share count increased, from 565,200 to 576,000 |
| YATRA ONLINE INC | ORD SHS | G98338109 | 552,736 shares | $983,870 | reported share count decreased, from 553,134 to 552,736 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 24,500 shares | $982,695 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 246,231 shares | $982,462 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| PLAYBOY INC | COM | 72814P109 | 521,126 shares | $979,717 | reported share count decreased, from 626,605 to 521,126 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 32,993 shares | $976,593 | reported share count decreased, from 33,793 to 32,993 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 109,724 shares | $976,544 | reported share count decreased, from 114,634 to 109,724 |
| GERON CORP | COM | 374163103 | 737,166 shares | $973,059 | reported share count decreased, from 2,364,280 to 737,166 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 197,823 shares | $971,311 | reported share count decreased, from 200,523 to 197,823 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 39,823 shares | $970,487 | reported share count decreased, from 1,821,084 to 39,823 |
| FARMER BROS CO | COM | 307675108 | 664,036 shares | $969,493 | reported share count decreased, from 755,578 to 664,036 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 352,493 shares | $969,356 | newly reported this quarter |
| GOPRO INC | CL A | 38268T103 | 685,600 shares | $966,696 | reported share count decreased, from 687,300 to 685,600 |
| PEPGEN INC | COM | 713317105 | 147,900 shares | $962,829 | reported share count increased, from 75,700 to 147,900 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 39,946 shares | $962,699 | reported share count decreased, from 574,132 to 39,946 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 553,164 shares | $962,505 | reported share count decreased, from 816,339 to 553,164 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 9,300 shares | $959,481 | reported share count decreased, from 12,000 to 9,300 |
| INNOVAGE HLDG CORP | COM | 45784A104 | 184,700 shares | $958,593 | reported share count increased, from 150,900 to 184,700 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 32,484 shares | $957,953 | reported share count increased, from 9,284 to 32,484 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 488,599 shares | $957,654 | reported share count increased, from 31,957 to 488,599 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,100 shares | $955,443 | reported share count increased, from 2,200 to 6,100 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 24,000 shares | $954,720 | newly reported this quarter |
| BTCS INC | COM NEW | 05581M404 | 361,545 shares | $954,479 | newly reported this quarter |
| FIFTH DIST BANCORP INC | COM | 316926104 | 63,321 shares | $949,815 | reported share count increased, from 12,000 to 63,321 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 65,998 shares | $949,711 | reported share count decreased, from 71,749 to 65,998 |
| RED VIOLET INC | COM | 75704L104 | 16,640 shares | $947,648 | reported share count decreased, from 37,940 to 16,640 |
| AMPLITUDE INC | COM CL A | 03213A104 | 81,649 shares | $945,495 | reported share count decreased, from 175,115 to 81,649 |
| MCGRAW HILL INC | COM | 580907103 | 57,288 shares | $945,252 | newly reported this quarter |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 42,800 shares | $943,312 | reported share count decreased, from 93,800 to 42,800 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 171,100 shares | $941,050 | newly reported this quarter |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 8,800 shares | $938,960 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| LEGACY HOUSING CORP | COM | 52472M101 | 48,100 shares | $938,912 | reported share count increased, from 20,000 to 48,100 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 42,859 shares | $937,326 | newly reported this quarter |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | 16,400 shares | $932,996 | newly reported this quarter |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 56,656 shares | $932,558 | reported share count decreased, from 63,788 to 56,656 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 74,300 shares | $930,236 | newly reported this quarter |
| SOLID POWER INC | CLASS A COM | 83422N105 | 218,600 shares | $929,050 | newly reported this quarter |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 182,333 shares | $928,075 | reported share count increased, from 152,320 to 182,333 |
| THRYV HLDGS INC | COM NEW | 886029206 | 153,200 shares | $926,860 | reported share count increased, from 74,600 to 153,200 |
| IMMUCELL CORP | COM PAR | 452525306 | 150,689 shares | $926,737 | reported share count decreased, from 157,289 to 150,689 |
| LGL GROUP INC | COM | 50186A108 | 160,821 shares | $924,721 | reported share count decreased, from 167,021 to 160,821 |
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | 19,400 shares | $924,022 | newly reported this quarter |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 111,300 shares | $915,999 | reported share count decreased, from 211,100 to 111,300 |
| HENNESSY ADVISORS INC | COM | 425885100 | 95,389 shares | $915,734 | reported share count decreased, from 95,788 to 95,389 |
| VERMILION ENERGY INC | COM | 923725105 | 109,300 shares | $911,562 | reported share count decreased, from 218,100 to 109,300 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 63,300 shares | $910,254 | reported share count increased, from 57,700 to 63,300 |
| ACNB CORP | COM | 000868109 | 18,756 shares | $906,853 | reported share count decreased, from 24,656 to 18,756 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 16,800 shares | $905,520 | reported share count decreased, from 30,100 to 16,800 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | 1,295,706 shares | $902,848 | reported share count increased, from 1,117,671 to 1,295,706 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 826,527 shares | $900,914 | reported share count increased, from 293,633 to 826,527 |
| ASTRONOVA INC | COM | 04638F108 | 103,749 shares | $897,429 | reported share count increased, from 102,542 to 103,749 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 89,048 shares | $896,713 | reported share count increased, from 78,248 to 89,048 |
| STEPAN CO | COM | 858586100 | 18,927 shares | $896,383 | reported share count decreased, from 49,600 to 18,927 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 185,000 shares | $893,550 | reported share count increased, from 169,700 to 185,000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 34,700 shares | $893,525 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| MDXHEALTH SA | SHS NEW | B5950S113 | 250,100 shares | $892,857 | reported share count increased, from 202,800 to 250,100 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 423,100 shares | $892,741 | reported share count decreased, from 584,292 to 423,100 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 112,825 shares | $890,189 | reported share count increased, from 12,400 to 112,825 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 78,726 shares | $885,668 | reported share count decreased, from 85,026 to 78,726 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 44,702 shares | $882,417 | reported share count decreased, from 572,900 to 44,702 |
| SANARA MEDTECH INC | COM | 79957L100 | 37,602 shares | $878,007 | reported share count decreased, from 41,700 to 37,602 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 243,100 shares | $875,160 | reported share count decreased, from 375,900 to 243,100 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 37,800 shares | $872,802 | newly reported this quarter |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 22,200 shares | $865,800 | reported share count increased, from 15,500 to 22,200 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 37,100 shares | $861,833 | reported share count decreased, from 65,400 to 37,100 |
| NRG ENERGY INC | COM NEW | 629377508 | 5,400 shares | $859,896 | reported share count decreased, from 72,800 to 5,400 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 30,716 shares | $855,441 | reported share count decreased, from 71,094 to 30,716 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 | 36,800 shares | $852,656 | reported share count increased, from 19,600 to 36,800 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,200 shares | $848,624 | reported share count decreased, from 21,400 to 11,200 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 234,344 shares | $848,325 | reported share count increased, from 223,696 to 234,344 |
| CITIZENS INC | CL A | 174740100 | 175,594 shares | $848,119 | reported share count decreased, from 197,594 to 175,594 |
| 8X8 INC NEW | COM | 282914100 | 430,395 shares | $847,878 | reported share count increased, from 407,095 to 430,395 |
| ACI WORLDWIDE INC | COM | 004498101 | 17,733 shares | $847,815 | newly reported this quarter |
| MANHATTAN BRDG CAP INC | COM | 562803106 | 181,728 shares | $845,035 | reported share count increased, from 173,828 to 181,728 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,100 shares | $844,606 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| TREEHOUSE FOODS INC | COM | 89469A104 | 35,700 shares | $842,163 | reported share count decreased, from 72,300 to 35,700 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 98,374 shares | $842,081 | reported share count decreased, from 106,174 to 98,374 |
| EXAGEN INC | COM | 30068X103 | 138,000 shares | $839,040 | newly reported this quarter |
| KELLY SVCS INC | CL A | 488152208 | 95,308 shares | $838,710 | reported share count decreased, from 350,908 to 95,308 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,300 shares | $838,478 | reported share count increased, from 6,400 to 7,300 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 728,380 shares | $837,637 | reported share count increased, from 576,336 to 728,380 |
| MATSON INC | COM | 57686G105 | 6,700 shares | $827,785 | newly reported this quarter |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 24,670 shares | $827,185 | reported share count increased, from 24,470 to 24,670 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 131,285 shares | $825,783 | reported share count increased, from 115,885 to 131,285 |
| AMC NETWORKS INC | CL A | 00164V103 | 86,200 shares | $820,624 | reported share count decreased, from 87,800 to 86,200 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 49,217 shares | $816,018 | newly reported this quarter |
| IDENTIV INC | COM NEW | 45170X205 | 212,182 shares | $814,779 | reported share count decreased, from 222,160 to 212,182 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7,100 shares | $814,086 | reported share count decreased, from 21,500 to 7,100 |
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,300 shares | $813,582 | newly reported this quarter |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 47,000 shares | $809,810 | reported share count decreased, from 368,800 to 47,000 |
| ISHARES TR | MBS ETF | 464288588 | 8,386 shares | $798,515 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 85,444 shares | $796,338 | reported share count increased, from 55,019 to 85,444 |
| EMERALD HOLDING INC | COM | 29103W104 | 177,163 shares | $791,919 | reported share count decreased, from 187,757 to 177,163 |
| AURA BIOSCIENCES INC | COM | 05153U107 | 145,200 shares | $791,340 | reported share count increased, from 97,608 to 145,200 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 116,338 shares | $791,098 | reported share count decreased, from 121,438 to 116,338 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 11,900 shares | $790,517 | reported share count decreased, from 35,720 to 11,900 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 271,300 shares | $786,770 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 44,100 shares | $785,862 | reported share count increased, from 41,700 to 44,100 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 211,865 shares | $783,901 | reported share count decreased, from 226,665 to 211,865 |
| BRASKEM S A | SP ADR PFD A | 105532105 | 265,488 shares | $783,190 | reported share count increased, from 36,900 to 265,488 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 10,900 shares | $781,748 | reported share count decreased, from 12,700 to 10,900 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 32,700 shares | $779,241 | reported share count decreased, from 219,300 to 32,700 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | 220,395 shares | $771,383 | reported share count decreased, from 221,697 to 220,395 |
| SKYX PLATFORMS CORP | COM | 78471E105 | 355,213 shares | $770,812 | reported share count increased, from 42,200 to 355,213 |
| AMERESCO INC | CL A | 02361E108 | 26,250 shares | $768,863 | newly reported this quarter |
| UNIVERSAL ELECTRS INC | COM | 913483103 | 212,652 shares | $767,674 | reported share count increased, from 156,723 to 212,652 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,400 shares | $767,520 | reported share count decreased, from 24,900 to 16,400 |
| CORECIVIC INC | COM | 21871N101 | 40,103 shares | $766,368 | reported share count decreased, from 193,103 to 40,103 |
| NL INDS INC | COM NEW | 629156407 | 140,014 shares | $765,877 | reported share count decreased, from 149,514 to 140,014 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 159,400 shares | $760,338 | reported share count decreased, from 162,000 to 159,400 |
| AVNET INC | COM | 053807103 | 15,800 shares | $759,664 | newly reported this quarter |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 28,600 shares | $758,758 | reported share count decreased, from 100,600 to 28,600 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 152,460 shares | $757,726 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| MASTECH DIGITAL INC | COM | 57633B100 | 108,127 shares | $754,726 | reported share count decreased, from 118,027 to 108,127 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 65,100 shares | $752,556 | reported share count decreased, from 115,700 to 65,100 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | 1,274,885 shares | $752,182 | reported share count increased, from 940,500 to 1,274,885 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | 231,566 shares | $747,958 | newly reported this quarter |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 508,329 shares | $747,244 | reported share count increased, from 320,127 to 508,329 |
| MOTORCAR PTS AMER INC | COM | 620071100 | 60,500 shares | $746,570 | reported share count decreased, from 86,600 to 60,500 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 11,431 shares | $746,444 | newly reported this quarter |
| INSTIL BIO INC | COM NEW | 45783C200 | 67,800 shares | $745,800 | newly reported this quarter |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 39,004 shares | $745,756 | reported share count decreased, from 175,364 to 39,004 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 24,773 shares | $744,676 | reported share count decreased, from 24,973 to 24,773 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,502 shares | $743,825 | reported share count decreased, from 89,602 to 13,502 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | 87,751 shares | $740,618 | reported share count decreased, from 112,751 to 87,751 |
| PERSONALIS INC | COM | 71535D106 | 92,994 shares | $740,232 | reported share count decreased, from 453,043 to 92,994 |
| INSEEGO CORP | COM NEW | 45782B302 | 71,817 shares | $737,561 | reported share count increased, from 57,746 to 71,817 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 119,905 shares | $735,018 | newly reported this quarter |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 75,800 shares | $730,712 | reported share count increased, from 20,796 to 75,800 |
| LINKBANCORP INC | COM | 53578P105 | 88,400 shares | $730,184 | reported share count increased, from 29,200 to 88,400 |
| WEYCO GROUP INC | COM | 962149100 | 23,826 shares | $728,837 | reported share count decreased, from 24,826 to 23,826 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 36,800 shares | $727,536 | newly reported this quarter |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 | 28,700 shares | $724,962 | newly reported this quarter |
| GOLDMINING INC | COM | 38149E101 | 579,031 shares | $723,789 | reported share count decreased, from 618,700 to 579,031 |
| GSI TECHNOLOGY INC | COM | 36241U106 | 116,301 shares | $722,229 | reported share count decreased, from 385,909 to 116,301 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 36,700 shares | $721,522 | reported share count increased, from 33,000 to 36,700 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | 919,860 shares | $721,170 | reported share count increased, from 713,915 to 919,860 |
| WENDYS CO | COM | 95058W100 | 86,282 shares | $718,729 | newly reported this quarter |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 247,350 shares | $717,315 | reported share count increased, from 175,750 to 247,350 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,400 shares | $716,112 | reported share count decreased, from 4,000 to 2,400 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 28,400 shares | $714,828 | reported share count decreased, from 395,200 to 28,400 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 8,167 shares | $713,306 | newly reported this quarter |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 118,300 shares | $712,166 | reported share count decreased, from 178,500 to 118,300 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 14,800 shares | $709,956 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| WIDEPOINT CORP | COMMON | 967590209 | 132,098 shares | $709,366 | reported share count increased, from 128,200 to 132,098 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 17,700 shares | $705,345 | reported share count decreased, from 21,500 to 17,700 |
| ELTEK LTD | SHS | M40184208 | 81,523 shares | $705,174 | reported share count decreased, from 87,023 to 81,523 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 801,200 shares | $705,056 | reported share count increased, from 770,800 to 801,200 |
| CAESARSTONE LTD | ORD SHS | M20598104 | 378,302 shares | $703,642 | reported share count decreased, from 434,162 to 378,302 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 | 18,300 shares | $701,805 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,500 shares | $700,925 | reported share count decreased, from 26,200 to 11,500 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 172,666 shares | $699,297 | reported share count increased, from 166,743 to 172,666 |
| OPORTUN FINL CORP | COM | 68376D104 | 132,179 shares | $699,227 | reported share count decreased, from 208,179 to 132,179 |
| EVOLENT HEALTH INC | CL A | 30050B101 | 174,599 shares | $698,396 | reported share count decreased, from 310,099 to 174,599 |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 77,800 shares | $697,088 | reported share count decreased, from 241,600 to 77,800 |
| DATA STORAGE CORP | COM NEW | 23786R201 | 136,100 shares | $696,832 | reported share count increased, from 87,900 to 136,100 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,700 shares | $696,080 | newly reported this quarter |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 120,000 shares | $696,000 | reported share count increased, from 64,100 to 120,000 |
| MATIV HOLDINGS INC | COM | 808541106 | 57,100 shares | $693,765 | reported share count increased, from 36,900 to 57,100 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,400 shares | $692,310 | newly reported this quarter |
| VERITONE INC | COM | 92347M100 | 148,200 shares | $689,130 | reported share count increased, from 43,100 to 148,200 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 88,700 shares | $685,651 | newly reported this quarter |
| HARVARD BIOSCIENCE INC | COM | 416906105 | 1,021,241 shares | $683,006 | reported share count increased, from 868,478 to 1,021,241 |
| IBIO INC | COM NEW | 451033708 | 353,339 shares | $681,944 | newly reported this quarter |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 55,600 shares | $681,656 | reported share count decreased, from 95,000 to 55,600 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 219,858 shares | $679,361 | reported share count increased, from 102,112 to 219,858 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | 43,210 shares | $677,533 | newly reported this quarter |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,101 shares | $676,701 | reported share count decreased, from 2,167 to 2,101 |
| CANNAE HLDGS INC | COM | 13765N107 | 43,000 shares | $676,390 | reported share count decreased, from 304,500 to 43,000 |
| CARPARTS COM INC | COM | 14427M107 | 1,352,700 shares | $676,350 | reported share count increased, from 1,316,800 to 1,352,700 |
| OCEANEERING INTL INC | COM | 675232102 | 28,100 shares | $675,243 | reported share count decreased, from 112,300 to 28,100 |
| PURE CYCLE CORP | COM NEW | 746228303 | 61,300 shares | $673,687 | reported share count decreased, from 62,900 to 61,300 |
| SOUNDTHINKING INC | COM | 82536T107 | 83,732 shares | $672,368 | reported share count decreased, from 138,932 to 83,732 |
| BRP INC | COM SUN VTG | 05577W200 | 9,500 shares | $672,220 | reported share count decreased, from 15,000 to 9,500 |
| FRESHPET INC | COM | 358039105 | 11,000 shares | $670,230 | reported share count decreased, from 89,396 to 11,000 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13,434 shares | $669,282 | newly reported this quarter |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,900 shares | $668,196 | reported share count decreased, from 14,300 to 6,900 |
| HYPERION DEFI INC | COM NEW | 30234E203 | 186,100 shares | $662,516 | newly reported this quarter |
| CROWN CRAFTS INC | COM | 228309100 | 238,542 shares | $660,761 | reported share count decreased, from 266,442 to 238,542 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 38,965 shares | $656,950 | reported share count increased, from 27,300 to 38,965 |
| NEURONETICS INC | COM | 64131A105 | 474,900 shares | $655,362 | newly reported this quarter |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 57,100 shares | $652,653 | reported share count increased, from 41,200 to 57,100 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,100 shares | $652,054 | reported share count decreased, from 3,900 to 3,100 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 31,800 shares | $651,900 | reported share count decreased, from 42,400 to 31,800 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 18,302 shares | $646,061 | newly reported this quarter |
| FIRST FNDTN INC | COM | 32026V104 | 104,800 shares | $645,568 | reported share count decreased, from 551,100 to 104,800 |
| P10 INC | COM CL A | 69376K106 | 65,800 shares | $645,498 | reported share count decreased, from 213,750 to 65,800 |
| PULMONX CORP | COM | 745848101 | 292,000 shares | $645,320 | reported share count decreased, from 332,810 to 292,000 |
| US GOLDMINING INC | COM | 90291W108 | 73,100 shares | $644,742 | reported share count increased, from 29,400 to 73,100 |
| TRUBRIDGE INC | COM | 205306103 | 29,176 shares | $643,914 | reported share count decreased, from 149,651 to 29,176 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | 21,200 shares | $642,360 | newly reported this quarter |
| RESEARCH SOLUTIONS INC | COM | 761025105 | 218,200 shares | $641,508 | reported share count increased, from 206,444 to 218,200 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 6,900 shares | $630,729 | newly reported this quarter |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,904 shares | $628,592 | newly reported this quarter |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 151,300 shares | $627,895 | reported share count decreased, from 380,508 to 151,300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 2,600 shares | $627,224 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 31,117 shares | $627,008 | reported share count decreased, from 31,717 to 31,117 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 25,067 shares | $626,675 | reported share count decreased, from 90,100 to 25,067 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 62,000 shares | $624,960 | reported share count decreased, from 68,700 to 62,000 |
| AMERICAN VANGUARD CORP | COM | 030371108 | 163,500 shares | $624,570 | reported share count increased, from 84,900 to 163,500 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | 18,497 shares | $624,089 | reported share count decreased, from 57,997 to 18,497 |
| CINEVERSE CORP | COM CL A | 172406308 | 294,947 shares | $622,338 | reported share count decreased, from 460,718 to 294,947 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 10,799 shares | $615,111 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 18,500 shares | $614,570 | reported share count decreased, from 123,500 to 18,500 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 333,864 shares | $614,310 | reported share count decreased, from 377,756 to 333,864 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 467,844 shares | $612,876 | reported share count decreased, from 495,831 to 467,844 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 230,244 shares | $612,449 | reported share count increased, from 195,016 to 230,244 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 116,200 shares | $612,374 | reported share count decreased, from 526,437 to 116,200 |
| SB FINL GROUP INC | COM | 78408D105 | 27,425 shares | $610,755 | reported share count decreased, from 35,525 to 27,425 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 128,300 shares | $610,708 | reported share count increased, from 110,700 to 128,300 |
| PAYSAFE LIMITED | SHS | G6964L206 | 75,489 shares | $610,706 | reported share count decreased, from 153,489 to 75,489 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 30,128 shares | $610,695 | reported share count decreased, from 68,528 to 30,128 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,800 shares | $609,000 | reported share count decreased, from 7,600 to 5,800 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 15,900 shares | $607,698 | reported share count decreased, from 49,500 to 15,900 |
| READING INTL INC | CL A | 755408101 | 574,106 shares | $602,811 | reported share count decreased, from 607,990 to 574,106 |
| KORRO BIO INC | COM | 500946108 | 74,900 shares | $599,949 | reported share count increased, from 40,400 to 74,900 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 149,200 shares | $599,784 | reported share count increased, from 116,500 to 149,200 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 15,600 shares | $597,012 | newly reported this quarter |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 28,995 shares | $595,267 | newly reported this quarter |
| MARINE PRODS CORP | COM | 568427108 | 67,802 shares | $593,946 | reported share count decreased, from 71,102 to 67,802 |
| BIOMEA FUSION INC | COM | 09077A106 | 478,619 shares | $593,488 | reported share count decreased, from 595,900 to 478,619 |
| NEWS CORP NEW | CL B | 65249B208 | 19,700 shares | $583,711 | reported share count increased, from 8,063 to 19,700 |
| OHIO VY BANC CORP | COM | 677719106 | 14,575 shares | $582,709 | reported share count decreased, from 15,375 to 14,575 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | 88,300 shares | $581,897 | reported share count increased, from 70,000 to 88,300 |
| LOANDEPOT INC | COM CL A | 53946R106 | 280,348 shares | $580,320 | reported share count increased, from 82,100 to 280,348 |
| CATHAY GEN BANCORP | COM | 149150104 | 11,971 shares | $579,277 | newly reported this quarter |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,600 shares | $579,232 | reported share count decreased, from 29,700 to 4,600 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 763,028 shares | $578,375 | reported share count increased, from 692,600 to 763,028 |
| BROADWIND INC | COM NEW | 11161T207 | 203,932 shares | $577,128 | reported share count increased, from 145,000 to 203,932 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | 66,932 shares | $576,954 | newly reported this quarter |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 121,500 shares | $575,910 | newly reported this quarter |
| GREENBRIER COS INC | COM | 393657101 | 12,300 shares | $574,902 | reported share count decreased, from 153,000 to 12,300 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | 54,831 shares | $573,532 | reported share count increased, from 50,331 to 54,831 |
| RALLYBIO CORP | COM | 75120L100 | 835,692 shares | $573,368 | reported share count increased, from 714,800 to 835,692 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 | 20,466 shares | $573,253 | newly reported this quarter |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 20,789 shares | $572,321 | reported share count increased, from 18,200 to 20,789 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 342,700 shares | $572,309 | reported share count increased, from 336,400 to 342,700 |
| XOMETRY INC | CLASS A COM | 98423F109 | 9,600 shares | $570,912 | newly reported this quarter |
| ATHIRA PHARMA INC | COM | 04746L203 | 75,147 shares | $568,863 | reported share count increased, from 51,924 to 75,147 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,160 shares | $565,918 | reported share count increased, from 596 to 1,160 |
| ORION S.A. | COM | L72967109 | 106,796 shares | $563,883 | reported share count decreased, from 221,696 to 106,796 |
| VINCE HLDG CORP | COM NEW | 92719W207 | 137,450 shares | $560,796 | reported share count increased, from 80,850 to 137,450 |
| AUNA S A | CLASS A | L0415A103 | 113,750 shares | $559,650 | reported share count decreased, from 137,500 to 113,750 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 8,600 shares | $559,258 | newly reported this quarter |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 13,700 shares | $556,631 | newly reported this quarter |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 385,749 shares | $555,479 | reported share count decreased, from 487,992 to 385,749 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 | 71,700 shares | $554,241 | newly reported this quarter |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 46,700 shares | $553,862 | reported share count increased, from 26,900 to 46,700 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 67,700 shares | $553,109 | reported share count decreased, from 76,400 to 67,700 |
| USIO INC | COM | 917313108 | 406,141 shares | $552,352 | reported share count decreased, from 441,241 to 406,141 |
| JERASH HLDGS US INC | COM | 47632P101 | 180,424 shares | $550,293 | reported share count increased, from 152,470 to 180,424 |
| MVB FINL CORP | COM | 553810102 | 21,300 shares | $550,179 | newly reported this quarter |
| VELO3D INC | COM NEW | 92259N302 | 39,900 shares | $548,226 | reported share count decreased, from 48,300 to 39,900 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 165,856 shares | $547,325 | reported share count increased, from 149,258 to 165,856 |
| SWK HLDGS CORP | COM NEW | 78501P203 | 31,800 shares | $546,960 | reported share count decreased, from 37,800 to 31,800 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,800 shares | $546,832 | reported share count decreased, from 25,400 to 8,800 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 52,769 shares | $546,687 | reported share count increased, from 34,264 to 52,769 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 30,040 shares | $543,424 | reported share count increased, from 18,936 to 30,040 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 10,000 shares | $543,300 | reported share count decreased, from 11,300 to 10,000 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 81,059 shares | $538,232 | newly reported this quarter |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 281,923 shares | $535,654 | reported share count decreased, from 298,218 to 281,923 |
| NNN REIT INC | COM | 637417106 | 13,500 shares | $535,005 | reported share count decreased, from 150,600 to 13,500 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 390,784 shares | $531,466 | reported share count increased, from 288,630 to 390,784 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,900 shares | $531,438 | reported share count decreased, from 12,500 to 6,900 |
| PURPLE INNOVATION INC | COM | 74640Y106 | 768,495 shares | $530,646 | reported share count decreased, from 794,043 to 768,495 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 20,300 shares | $530,642 | reported share count decreased, from 31,800 to 20,300 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 27,100 shares | $530,347 | reported share count decreased, from 233,040 to 27,100 |
| BIOTE CORP | CLASS A COM | 090683103 | 203,594 shares | $529,344 | reported share count increased, from 192,694 to 203,594 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 37,200 shares | $528,612 | reported share count decreased, from 40,300 to 37,200 |
| ST JOE CO | COM | 790148100 | 8,900 shares | $528,393 | newly reported this quarter |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 23,500 shares | $525,695 | newly reported this quarter |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | 127,700 shares | $524,847 | newly reported this quarter |
| XENCOR INC | COM | 98401F105 | 34,158 shares | $522,959 | reported share count decreased, from 190,389 to 34,158 |
| PLUMAS BANCORP | COM | 729273102 | 11,700 shares | $522,873 | reported share count increased, from 11,305 to 11,700 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 24,600 shares | $521,274 | reported share count decreased, from 38,066 to 24,600 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 24,700 shares | $518,947 | reported share count decreased, from 25,148 to 24,700 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 25,900 shares | $517,741 | newly reported this quarter |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 14,800 shares | $512,672 | reported share count decreased, from 18,000 to 14,800 |
| SURROZEN INC | COM NEW | 86889P208 | 22,626 shares | $511,348 | reported share count increased, from 14,726 to 22,626 |
| SKILLSOFT CORP | CL A | 83066P309 | 54,909 shares | $510,654 | reported share count decreased, from 59,880 to 54,909 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | 9,200 shares | $507,380 | reported share count decreased, from 18,700 to 9,200 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 259,900 shares | $506,805 | reported share count decreased, from 1,007,662 to 259,900 |
| NEPHROS INC | COM | 640671400 | 103,772 shares | $506,407 | reported share count increased, from 82,500 to 103,772 |
| CS DISCO INC | COM | 126327105 | 65,200 shares | $505,952 | reported share count increased, from 43,800 to 65,200 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 560,678 shares | $504,610 | newly reported this quarter |
| EURODRY LTD | COM | Y23508107 | 39,300 shares | $504,258 | reported share count decreased, from 40,100 to 39,300 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 20,700 shares | $503,010 | newly reported this quarter |
| VERA BRADLEY INC | COM | 92335C106 | 207,216 shares | $501,463 | reported share count increased, from 171,740 to 207,216 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 25,000 shares | $499,250 | newly reported this quarter |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 116,200 shares | $498,498 | reported share count increased, from 79,147 to 116,200 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 8,500 shares | $498,270 | reported share count unchanged |
| DOCGO INC | COM | 256086109 | 565,535 shares | $496,427 | reported share count increased, from 312,135 to 565,535 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 11,391 shares | $495,850 | reported share count increased, from 11,191 to 11,391 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,800 shares | $495,146 | reported share count decreased, from 211,900 to 5,800 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,800 shares | $491,508 | reported share count increased, from 6,000 to 10,800 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 92,800 shares | $490,912 | reported share count decreased, from 200,176 to 92,800 |
| NETSCOUT SYS INC | COM | 64115T104 | 18,100 shares | $489,786 | reported share count decreased, from 71,600 to 18,100 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 218,600 shares | $485,292 | reported share count decreased, from 283,200 to 218,600 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | 19,300 shares | $485,202 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,300 shares | $484,420 | reported share count decreased, from 16,399 to 5,300 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 16,493 shares | $480,936 | newly reported this quarter |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 423,099 shares | $478,102 | reported share count increased, from 164,499 to 423,099 |
| NEXTCURE INC | COM NEW | 65343E207 | 33,634 shares | $477,266 | reported share count increased, from 28,334 to 33,634 |
| CVD EQUIP CORP | COM | 126601103 | 153,882 shares | $475,495 | reported share count decreased, from 163,082 to 153,882 |
| SYNAPTICS INC | COM | 87157D109 | 6,400 shares | $473,728 | newly reported this quarter |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 158,200 shares | $473,018 | newly reported this quarter |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,300 shares | $472,152 | reported share count decreased, from 19,300 to 10,300 |
| NN INC | COM | 629337106 | 367,500 shares | $470,400 | reported share count increased, from 94,000 to 367,500 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | 38,464 shares | $469,261 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| U HAUL HOLDING COMPANY | COM | 023586100 | 9,300 shares | $468,813 | newly reported this quarter |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | 110,200 shares | $468,350 | reported share count increased, from 94,700 to 110,200 |
| HERITAGE GLOBAL INC | COM | 42727E103 | 377,517 shares | $468,121 | reported share count increased, from 371,332 to 377,517 |
| POWERFLEET INC | COM | 73931J109 | 87,736 shares | $466,756 | reported share count decreased, from 124,196 to 87,736 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 54,000 shares | $466,020 | reported share count decreased, from 57,716 to 54,000 |
| GAIA INC NEW | CL A | 36269P104 | 128,261 shares | $465,587 | reported share count decreased, from 137,700 to 128,261 |
| LIVE VENTURES INC | COM NEW | 538142308 | 31,299 shares | $463,225 | reported share count decreased, from 32,499 to 31,299 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 12,660 shares | $460,951 | reported share count decreased, from 43,095 to 12,660 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,800 shares | $459,648 | reported share count decreased, from 24,200 to 3,800 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 13,000 shares | $459,290 | reported share count decreased, from 54,400 to 13,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 12,860 shares | $458,202 | reported share count decreased, from 62,723 to 12,860 |
| IMAGENEBIO INC | COM | 45175G207 | 66,096 shares | $456,062 | reported share count increased, from 37,378 to 66,096 |
| UNITY BANCORP INC | COM | 913290102 | 8,800 shares | $455,136 | reported share count decreased, from 13,000 to 8,800 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 11,900 shares | $455,056 | newly reported this quarter |
| TEAM INC | COM NEW | 878155308 | 32,151 shares | $454,294 | reported share count decreased, from 36,751 to 32,151 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 273,420 shares | $453,877 | reported share count increased, from 193,831 to 273,420 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | 103,400 shares | $451,858 | reported share count decreased, from 123,300 to 103,400 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 46,500 shares | $450,120 | reported share count decreased, from 47,500 to 46,500 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | 101,004 shares | $449,468 | reported share count decreased, from 106,303 to 101,004 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | 104,500 shares | $449,350 | reported share count increased, from 30,175 to 104,500 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | 129,781 shares | $449,042 | reported share count increased, from 84,561 to 129,781 |
| OMNIAB INC | COM | 68218J103 | 242,700 shares | $448,995 | reported share count decreased, from 523,454 to 242,700 |
| UPSTREAM BIO INC | COM | 91678A107 | 16,400 shares | $445,260 | newly reported this quarter |
| AUBURN NATL BANCORP | COM | 050473107 | 16,509 shares | $444,918 | reported share count unchanged |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,800 shares | $444,486 | reported share count decreased, from 18,000 to 3,800 |
| SUNRISE RLTY TR INC | COM | 867981102 | 47,000 shares | $443,210 | reported share count increased, from 28,100 to 47,000 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 59,914 shares | $440,967 | reported share count decreased, from 64,714 to 59,914 |
| TRUEBLUE INC | COM | 89785X101 | 96,600 shares | $439,530 | reported share count increased, from 53,500 to 96,600 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 11,800 shares | $438,488 | reported share count decreased, from 64,600 to 11,800 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | 239,080 shares | $435,126 | reported share count increased, from 220,480 to 239,080 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 16,400 shares | $434,928 | newly reported this quarter |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 30,942 shares | $434,426 | reported share count increased, from 25,342 to 30,942 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,500 shares | $432,135 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,900 shares | $431,592 | reported share count decreased, from 17,900 to 4,900 |
| FINWISE BANCORP | COM | 31813A109 | 24,000 shares | $430,560 | reported share count decreased, from 25,917 to 24,000 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 68,496 shares | $430,155 | reported share count increased, from 41,296 to 68,496 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 677,766 shares | $429,365 | reported share count increased, from 456,000 to 677,766 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 36,102 shares | $428,892 | newly reported this quarter |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 10,844 shares | $428,230 | reported share count decreased, from 12,344 to 10,844 |
| UNION BANKSHARES INC | COM | 905400107 | 18,032 shares | $427,899 | reported share count decreased, from 19,013 to 18,032 |
| IRIDEX CORP | COM | 462684101 | 371,560 shares | $423,578 | reported share count decreased, from 389,060 to 371,560 |
| VALUE LINE INC | COM | 920437100 | 11,000 shares | $422,730 | reported share count decreased, from 11,900 to 11,000 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 107,500 shares | $422,475 | reported share count increased, from 73,150 to 107,500 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 147,500 shares | $420,375 | reported share count decreased, from 148,900 to 147,500 |
| DAXOR CORP | COM | 239467103 | 28,221 shares | $416,260 | reported share count decreased, from 28,921 to 28,221 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 227,183 shares | $415,745 | reported share count increased, from 208,500 to 227,183 |
| U S GLOBAL INVS INC | CL A | 902952100 | 171,615 shares | $413,592 | reported share count decreased, from 190,084 to 171,615 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 48,314 shares | $413,085 | reported share count increased, from 47,814 to 48,314 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 41,100 shares | $412,644 | reported share count decreased, from 46,800 to 41,100 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 83,200 shares | $411,840 | newly reported this quarter |
| EVI INDS INC | COM | 26929N102 | 16,697 shares | $411,414 | reported share count increased, from 15,997 to 16,697 |
| BOUNDLESS BIO INC | COM | 10170A100 | 341,400 shares | $409,680 | reported share count increased, from 223,562 to 341,400 |
| METHODE ELECTRS INC | COM | 591520200 | 61,500 shares | $408,360 | reported share count increased, from 20,300 to 61,500 |
| CHICAGO RIVET & MACH CO | COM | 168088102 | 29,310 shares | $407,702 | reported share count decreased, from 31,410 to 29,310 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 92,440 shares | $404,887 | reported share count decreased, from 142,399 to 92,440 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 189,948 shares | $404,589 | reported share count increased, from 136,700 to 189,948 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 23,900 shares | $404,388 | reported share count unchanged |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 143,100 shares | $403,542 | reported share count decreased, from 158,200 to 143,100 |
| LIFETIME BRANDS INC | COM | 53222Q103 | 102,151 shares | $403,496 | reported share count increased, from 100,851 to 102,151 |
| ALAMO GROUP INC | COM | 011311107 | 2,400 shares | $402,888 | reported share count decreased, from 28,400 to 2,400 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 53,700 shares | $402,750 | newly reported this quarter |
| MERIDIAN CORPORATION | COM | 58958P104 | 22,900 shares | $402,582 | reported share count decreased, from 62,600 to 22,900 |
| BIOATLA INC | COM | 09077B104 | 707,214 shares | $401,485 | reported share count decreased, from 800,631 to 707,214 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 9,000 shares | $400,230 | reported share count decreased, from 21,400 to 9,000 |
| TYSON FOODS INC | CL A | 902494103 | 6,800 shares | $398,616 | reported share count decreased, from 389,800 to 6,800 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 57,048 shares | $396,484 | reported share count decreased, from 58,148 to 57,048 |
| CERAGON NETWORKS LTD | ORD | M22013102 | 188,700 shares | $396,270 | reported share count decreased, from 241,500 to 188,700 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 214,100 shares | $393,944 | reported share count decreased, from 359,300 to 214,100 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,900 shares | $393,113 | reported share count decreased, from 34,300 to 8,900 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,500 shares | $391,230 | reported share count decreased, from 14,800 to 3,500 |
| LEGACY ED INC | COM | 52474R207 | 38,372 shares | $391,011 | reported share count decreased, from 54,100 to 38,372 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 16,384 shares | $390,595 | reported share count decreased, from 65,503 to 16,384 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 | 34,100 shares | $390,445 | reported share count decreased, from 45,100 to 34,100 |
| ROCKWELL MED INC | COM NEW | 774374300 | 468,320 shares | $390,345 | reported share count decreased, from 562,205 to 468,320 |
| MAGYAR BANCORP INC | COM | 55977T208 | 22,586 shares | $390,286 | reported share count decreased, from 22,886 to 22,586 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 8,300 shares | $390,266 | newly reported this quarter |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 596,170 shares | $388,405 | reported share count increased, from 555,970 to 596,170 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 66,900 shares | $388,020 | reported share count increased, from 34,800 to 66,900 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 83,000 shares | $387,610 | reported share count increased, from 30,800 to 83,000 |
| XENETIC BIOSCIENCES INC | COM | 984015602 | 178,509 shares | $387,365 | reported share count increased, from 28,950 to 178,509 |
| AN2 THERAPEUTICS INC | COM | 037326105 | 338,600 shares | $386,004 | reported share count decreased, from 385,597 to 338,600 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 34,000 shares | $383,860 | reported share count decreased, from 35,300 to 34,000 |
| CENTURY CASINOS INC | COM | 156492100 | 287,849 shares | $382,839 | reported share count increased, from 181,649 to 287,849 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 218,100 shares | $381,675 | reported share count increased, from 196,100 to 218,100 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 69,892 shares | $381,610 | reported share count decreased, from 370,800 to 69,892 |
| ENCORE CAP GROUP INC | COM | 292554102 | 7,000 shares | $380,450 | reported share count decreased, from 8,600 to 7,000 |
| WORLD KINECT CORPORATION | COM | 981475106 | 16,186 shares | $379,238 | newly reported this quarter |
| ALSET INC | COM NEW | 02115D208 | 110,166 shares | $378,971 | reported share count decreased, from 112,266 to 110,166 |
| FRONTVIEW REIT INC | COM | 35922N100 | 25,400 shares | $374,904 | reported share count decreased, from 97,200 to 25,400 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 156,900 shares | $373,422 | reported share count increased, from 46,700 to 156,900 |
| W & T OFFSHORE INC | COM | 92922P106 | 228,400 shares | $372,292 | reported share count increased, from 156,900 to 228,400 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 30,783 shares | $371,859 | newly reported this quarter |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 22,600 shares | $371,770 | reported share count decreased, from 24,700 to 22,600 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 19,000 shares | $371,070 | reported share count increased, from 10,300 to 19,000 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | 128,375 shares | $371,004 | newly reported this quarter |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,332 shares | $370,774 | reported share count decreased, from 57,200 to 8,332 |
| REGIS CORPORATION | COM SHS | 758932206 | 13,344 shares | $370,296 | reported share count increased, from 11,844 to 13,344 |
| MARINEMAX INC | COM | 567908108 | 15,200 shares | $368,296 | newly reported this quarter |
| MISTER CAR WASH INC | COM | 60646V105 | 66,078 shares | $367,394 | reported share count decreased, from 500,600 to 66,078 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 | 12,400 shares | $367,040 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 23,300 shares | $366,975 | reported share count increased, from 22,800 to 23,300 |
| FTC SOLAR INC | COM NEW | 30320C301 | 33,600 shares | $366,576 | newly reported this quarter |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,800 shares | $365,864 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| B & G FOODS INC NEW | COM | 05508R106 | 85,000 shares | $365,500 | newly reported this quarter |
| SIMULATIONS PLUS INC | COM | 829214105 | 20,000 shares | $364,600 | newly reported this quarter |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 93,770 shares | $363,828 | reported share count increased, from 35,796 to 93,770 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 29,578 shares | $362,626 | reported share count decreased, from 107,900 to 29,578 |
| OIL STS INTL INC | COM | 678026105 | 53,400 shares | $361,518 | reported share count decreased, from 130,900 to 53,400 |
| CLIPPER RLTY INC | COM | 18885T306 | 94,257 shares | $360,062 | reported share count decreased, from 110,457 to 94,257 |
| HYPERFINE INC | COM CL A | 44916K106 | 364,743 shares | $357,193 | reported share count increased, from 47,098 to 364,743 |
| RAPID7 INC | COM | 753422104 | 23,496 shares | $357,139 | newly reported this quarter |
| TRUIST FINL CORP | COM | 89832Q109 | 7,217 shares | $355,149 | newly reported this quarter |
| PACS GROUP INC | COM SHS | 69380Q107 | 9,200 shares | $353,188 | reported share count decreased, from 89,800 to 9,200 |
| TRON INC | COM | 85237B101 | 280,309 shares | $347,583 | newly reported this quarter |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,500 shares | $347,490 | reported share count decreased, from 13,000 to 5,500 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,800 shares | $347,160 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,100 shares | $347,024 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 447,007 shares | $345,134 | reported share count increased, from 427,564 to 447,007 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 186,072 shares | $344,233 | reported share count increased, from 133,972 to 186,072 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,300 shares | $337,623 | newly reported this quarter |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 91,500 shares | $336,720 | reported share count increased, from 16,879 to 91,500 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | 35,200 shares | $335,808 | newly reported this quarter |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 115,627 shares | $335,318 | reported share count increased, from 110,187 to 115,627 |
| UPLAND SOFTWARE INC | COM | 91544A109 | 234,091 shares | $334,750 | reported share count decreased, from 257,709 to 234,091 |
| LANTERN PHARMA INC | COM | 51654W101 | 110,400 shares | $334,512 | reported share count increased, from 100,100 to 110,400 |
| PRECIPIO INC | COM | 74019L602 | 14,500 shares | $333,210 | reported share count increased, from 13,100 to 14,500 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 18,300 shares | $332,328 | reported share count decreased, from 98,700 to 18,300 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 11,200 shares | $330,960 | newly reported this quarter |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 48,800 shares | $330,864 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| Q32 BIO INC | COM | 746964105 | 99,600 shares | $330,672 | reported share count increased, from 47,300 to 99,600 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | 11,200 shares | $330,624 | reported share count decreased, from 19,700 to 11,200 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | 3,200 shares | $330,016 | reported share count decreased, from 4,700 to 3,200 |
| NORTECH SYS INC | COM | 656553104 | 44,399 shares | $329,663 | reported share count decreased, from 47,299 to 44,399 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 5,900 shares | $329,043 | newly reported this quarter |
| BARNWELL INDS INC | COM | 068221100 | 295,987 shares | $328,546 | reported share count decreased, from 308,650 to 295,987 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 6,400 shares | $326,848 | reported share count decreased, from 25,700 to 6,400 |
| ELECTRO-SENSORS INC | COM | 285233102 | 78,400 shares | $326,144 | reported share count decreased, from 82,900 to 78,400 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 300 shares | $323,248 | newly reported this quarter |
| SMART SAND INC | COM | 83191H107 | 80,800 shares | $323,200 | reported share count decreased, from 230,500 to 80,800 |
| ORACLE CORP | COM | 68389X105 | 1,639 shares | $323,168 | newly reported this quarter |
| SAFE PRO GROUP INC | COM | 78642D101 | 77,500 shares | $322,400 | reported share count increased, from 64,600 to 77,500 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 189,889 shares | $320,912 | reported share count decreased, from 208,889 to 189,889 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 16,890 shares | $319,390 | newly reported this quarter |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 3,700 shares | $319,347 | newly reported this quarter |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,900 shares | $317,814 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| SIFCO INDS INC | COM | 826546103 | 56,934 shares | $317,692 | reported share count decreased, from 57,834 to 56,934 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | 29,513 shares | $315,494 | newly reported this quarter |
| LOUISIANA PAC CORP | COM | 546347105 | 3,900 shares | $314,964 | reported share count decreased, from 198,700 to 3,900 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,900 shares | $314,519 | reported share count decreased, from 27,900 to 2,900 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 9,240 shares | $314,252 | reported share count decreased, from 153,611 to 9,240 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 214,370 shares | $312,980 | reported share count decreased, from 488,070 to 214,370 |
| BUZZFEED INC | CL A NEW | 12430A300 | 335,654 shares | $312,192 | reported share count decreased, from 701,104 to 335,654 |
| STAR HLDGS | SHS BEN INT | 85512G106 | 37,815 shares | $311,217 | reported share count increased, from 34,799 to 37,815 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 15,800 shares | $310,312 | reported share count decreased, from 15,900 to 15,800 |
| BROADCOM INC | COM | 11135F101 | 889 shares | $308,095 | reported share count increased, from 827 to 889 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 | 135,058 shares | $305,906 | newly reported this quarter |
| SENESTECH INC | COM NEW | 81720R604 | 142,800 shares | $305,592 | reported share count increased, from 105,635 to 142,800 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 218,891 shares | $304,258 | reported share count increased, from 214,491 to 218,891 |
| LIVEONE INC | COM NEW | 53814X300 | 64,408 shares | $304,006 | reported share count increased, from 62,108 to 64,408 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 263,254 shares | $302,742 | reported share count decreased, from 292,400 to 263,254 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 7,500 shares | $301,875 | newly reported this quarter |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 35,400 shares | $300,900 | reported share count decreased, from 2,402,500 to 35,400 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 55,025 shares | $300,877 | reported share count increased, from 28,625 to 55,025 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | 37,397 shares | $300,298 | reported share count increased, from 36,097 to 37,397 |
| CARLSMED INC | COM | 14280C105 | 24,300 shares | $300,105 | newly reported this quarter |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 255,942 shares | $299,452 | newly reported this quarter |
| MARKETWISE INC | COM NEW CL A | 57064P206 | 19,899 shares | $298,883 | reported share count increased, from 18,999 to 19,899 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 52,800 shares | $297,792 | reported share count decreased, from 463,700 to 52,800 |
| BCE INC | COM NEW | 05534B760 | 12,500 shares | $297,750 | newly reported this quarter |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 81,100 shares | $296,826 | reported share count increased, from 40,800 to 81,100 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 19,300 shares | $296,448 | newly reported this quarter |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 41,100 shares | $296,331 | newly reported this quarter |
| FIRST CAP INC | COM | 31942S104 | 5,000 shares | $296,000 | reported share count decreased, from 5,500 to 5,000 |
| GREEN DOT CORP | CL A | 39304D102 | 23,000 shares | $294,630 | newly reported this quarter |
| TALPHERA INC | COM NEW | 00444T209 | 257,380 shares | $293,413 | reported share count increased, from 50,214 to 257,380 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 8,799 shares | $292,831 | reported share count decreased, from 180,799 to 8,799 |
| ARTS WAY MFG INC | COM | 043168103 | 124,474 shares | $292,514 | reported share count increased, from 64,074 to 124,474 |
| CI&T INC | COM CL A | G21307106 | 71,700 shares | $291,819 | reported share count decreased, from 215,500 to 71,700 |
| HUB GROUP INC | CL A | 443320106 | 6,772 shares | $288,555 | reported share count decreased, from 29,172 to 6,772 |
| NEUROGENE INC | COM | 64135M105 | 14,000 shares | $288,400 | newly reported this quarter |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | 10,200 shares | $287,640 | newly reported this quarter |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 6,249 shares | $287,142 | reported share count decreased, from 10,305 to 6,249 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | 138,000 shares | $285,660 | reported share count increased, from 41,200 to 138,000 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 234,048 shares | $283,198 | reported share count decreased, from 268,283 to 234,048 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 149,600 shares | $282,744 | reported share count increased, from 84,325 to 149,600 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 10,206 shares | $281,890 | reported share count decreased, from 188,655 to 10,206 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 21,332 shares | $281,582 | reported share count increased, from 20,932 to 21,332 |
| FIBROGEN INC | COM NEW | 31572Q881 | 31,681 shares | $278,159 | reported share count increased, from 29,281 to 31,681 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 29,838 shares | $277,493 | reported share count decreased, from 31,938 to 29,838 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 206,835 shares | $277,159 | newly reported this quarter |
| WINCHESTER BANCORP INC | COM | 97269D103 | 26,502 shares | $276,946 | newly reported this quarter |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 111,500 shares | $276,520 | reported share count increased, from 11,300 to 111,500 |
| LENNAR CORP | CL B | 526057302 | 2,900 shares | $275,848 | reported share count decreased, from 13,600 to 2,900 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,900 shares | $275,761 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| KEY TRONIC CORP | COM | 493144109 | 98,600 shares | $275,094 | reported share count decreased, from 101,900 to 98,600 |
| MESA LABS INC | COM | 59064R109 | 3,500 shares | $274,750 | reported share count decreased, from 10,900 to 3,500 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 5,000 shares | $271,500 | reported share count decreased, from 13,600 to 5,000 |
| COMSCORE INC | COM NEW | 20564W204 | 41,721 shares | $271,187 | reported share count decreased, from 43,321 to 41,721 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,706,156 shares | $270,616 | newly reported this quarter |
| SOUND FINL BANCORP INC | COM | 83607A100 | 6,200 shares | $270,506 | newly reported this quarter |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 | 120,433 shares | $269,770 | reported share count decreased, from 127,333 to 120,433 |
| INVESTMENT MANAGERS SER TR | I TRADR 2X LONG Q | 46152A734 | 12,300 shares | $269,001 | newly reported this quarter |
| PB BANKSHARES INC | COM | 69318V103 | 12,700 shares | $268,605 | reported share count increased, from 11,500 to 12,700 |
| TECOGEN INC NEW | COM NEW | 87876P201 | 54,300 shares | $268,242 | reported share count decreased, from 102,200 to 54,300 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 247,612 shares | $267,421 | reported share count increased, from 66,186 to 247,612 |
| WESTROCK COFFEE CO | COM | 96145W103 | 65,675 shares | $267,297 | reported share count decreased, from 107,925 to 65,675 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 176,990 shares | $267,255 | reported share count decreased, from 349,200 to 176,990 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,597 shares | $267,185 | reported share count decreased, from 13,000 to 3,597 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 16,922 shares | $266,522 | reported share count decreased, from 26,222 to 16,922 |
| DESTINATION XL GROUP INC | COM | 25065K104 | 287,372 shares | $264,239 | reported share count increased, from 285,500 to 287,372 |
| TAO SYNERGIES INC | COM | 87167T300 | 71,500 shares | $263,120 | reported share count decreased, from 75,045 to 71,500 |
| MANNATECH INC | COM NEW | 563771203 | 31,778 shares | $262,169 | reported share count decreased, from 33,378 to 31,778 |
| BLAIZE HLDGS INC | COM | 092915107 | 134,063 shares | $261,423 | reported share count increased, from 85,400 to 134,063 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 138,000 shares | $260,820 | reported share count increased, from 129,900 to 138,000 |
| CERTARA INC | COM | 15687V109 | 29,600 shares | $260,776 | reported share count decreased, from 122,620 to 29,600 |
| SONO TEK CORP | COM | 835483108 | 62,939 shares | $259,938 | reported share count increased, from 38,700 to 62,939 |
| IGC PHARMA INC | COM NEW | 45408X308 | 919,641 shares | $258,787 | reported share count decreased, from 1,218,965 to 919,641 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 496,227 shares | $258,187 | newly reported this quarter |
| BOGOTA FINL CORP | COM | 097235105 | 30,551 shares | $258,156 | reported share count increased, from 28,851 to 30,551 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 | 162,315 shares | $258,081 | reported share count decreased, from 169,315 to 162,315 |
| MEDICINOVA INC | COM NEW | 58468P206 | 196,800 shares | $257,808 | reported share count increased, from 192,500 to 196,800 |
| ORIGIN MATERIALS INC | COM | 68622D106 | 1,215,063 shares | $257,229 | reported share count increased, from 141,900 to 1,215,063 |
| EDUCATIONAL DEV CORP | COM | 281479105 | 194,745 shares | $257,063 | reported share count decreased, from 204,545 to 194,745 |
| RHINEBECK BANCORP INC | COM | 762093102 | 21,200 shares | $254,824 | reported share count decreased, from 22,600 to 21,200 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 | 51,600 shares | $254,388 | newly reported this quarter |
| EMERSON RADIO CORP | COM NEW | 291087203 | 669,388 shares | $254,301 | reported share count decreased, from 675,088 to 669,388 |
| OPUS GENETICS INC | COM | 67577R102 | 126,309 shares | $253,881 | reported share count decreased, from 173,809 to 126,309 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 29,300 shares | $252,273 | reported share count decreased, from 52,878 to 29,300 |
| TERADYNE INC | COM | 880770102 | 1,300 shares | $251,628 | reported share count decreased, from 210,500 to 1,300 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 134,292 shares | $249,783 | reported share count decreased, from 152,192 to 134,292 |
| GENASYS INC | COM | 36872P103 | 116,436 shares | $249,755 | reported share count decreased, from 158,236 to 116,436 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 10,600 shares | $248,146 | reported share count decreased, from 33,000 to 10,600 |
| PULMATRIX INC | COM | 74584P301 | 110,920 shares | $247,352 | reported share count decreased, from 114,390 to 110,920 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,300 shares | $247,104 | newly reported this quarter |
| ISHARES TR | EUROPE ETF | 464287861 | 3,600 shares | $246,960 | reported share count increased, from 3,100 to 3,600 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 4,400 shares | $245,740 | reported share count decreased, from 7,500 to 4,400 |
| AMERICAN RLTY INVS INC | COM | 029174109 | 15,299 shares | $245,702 | reported share count decreased, from 15,899 to 15,299 |
| ELECTROCORE INC | COM NEW | 28531P202 | 54,486 shares | $244,371 | reported share count decreased, from 100,286 to 54,486 |
| BIOAGE LABS INC | COM | 09077V100 | 18,400 shares | $243,432 | reported share count decreased, from 143,000 to 18,400 |
| EVERCOMMERCE INC | COM | 29977X105 | 20,100 shares | $243,411 | reported share count decreased, from 40,000 to 20,100 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | 114,263 shares | $243,380 | reported share count increased, from 110,500 to 114,263 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,300 shares | $243,005 | reported share count decreased, from 16,300 to 5,300 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 8,500 shares | $242,675 | reported share count decreased, from 10,900 to 8,500 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | 86,101 shares | $241,944 | reported share count increased, from 71,701 to 86,101 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | 19,800 shares | $241,362 | reported share count increased, from 16,200 to 19,800 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 56,503 shares | $240,703 | reported share count increased, from 54,903 to 56,503 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 20,100 shares | $240,195 | reported share count decreased, from 365,601 to 20,100 |
| PIXELWORKS INC | COM | 72581M404 | 37,462 shares | $238,258 | reported share count decreased, from 44,762 to 37,462 |
| CURIS INC | COM | 231269309 | 240,917 shares | $237,810 | reported share count increased, from 175,513 to 240,917 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 | 24,900 shares | $233,064 | newly reported this quarter |
| AYTU BIOPHARMA INC | COM | 054754858 | 89,623 shares | $233,020 | reported share count decreased, from 95,123 to 89,623 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 840 shares | $232,630 | reported share count decreased, from 9,400 to 840 |
| LISATA THERAPEUTICS INC | COM | 128058302 | 123,715 shares | $230,110 | reported share count increased, from 116,622 to 123,715 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,200 shares | $229,782 | reported share count decreased, from 22,800 to 4,200 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 19,069 shares | $228,828 | reported share count decreased, from 225,241 to 19,069 |
| INUVO INC | COM | 46122W303 | 91,841 shares | $227,766 | reported share count increased, from 87,541 to 91,841 |
| URANIUM RTY CORP | COM | 91702V101 | 64,200 shares | $227,268 | newly reported this quarter |
| NSTS BANCORP INC | COM | 6293JP109 | 17,497 shares | $226,586 | reported share count increased, from 14,400 to 17,497 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 9,200 shares | $225,952 | newly reported this quarter |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 122,400 shares | $225,216 | reported share count increased, from 110,400 to 122,400 |
| TRUPANION INC | COM | 898202106 | 6,000 shares | $224,220 | newly reported this quarter |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 28,111 shares | $223,764 | reported share count decreased, from 48,671 to 28,111 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,700 shares | $221,136 | newly reported this quarter |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 313,628 shares | $220,543 | reported share count increased, from 157,292 to 313,628 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | 344,416 shares | $220,495 | reported share count increased, from 204,700 to 344,416 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 26,400 shares | $219,384 | reported share count decreased, from 29,191 to 26,400 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | 569,100 shares | $219,104 | reported share count increased, from 534,100 to 569,100 |
| TON STRATEGY CO | COM | 92337U302 | 109,400 shares | $217,706 | newly reported this quarter |
| AVALON HLDGS CORP | CL A | 05343P109 | 80,510 shares | $216,572 | reported share count increased, from 80,210 to 80,510 |
| REZOLUTE INC | COM NEW | 76200L309 | 91,461 shares | $215,848 | newly reported this quarter |
| NET POWER INC | COM CL A | 64107A105 | 94,600 shares | $215,688 | newly reported this quarter |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 7,900 shares | $213,932 | reported share count decreased, from 27,300 to 7,900 |
| HEALTH IN TECH INC | CL A | 42217D102 | 134,317 shares | $213,564 | newly reported this quarter |
| ENTERA BIO LTD | SHS | M40527109 | 108,001 shares | $209,522 | reported share count increased, from 88,400 to 108,001 |
| ESCALADE INC | COM | 296056104 | 15,530 shares | $209,500 | reported share count unchanged |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | 68,652 shares | $209,389 | reported share count decreased, from 72,152 to 68,652 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 10,500 shares | $208,005 | newly reported this quarter |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 92,328 shares | $207,738 | reported share count decreased, from 98,128 to 92,328 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 16,400 shares | $206,640 | reported share count decreased, from 89,900 to 16,400 |
| NEOGEN CORP | COM | 640491106 | 29,539 shares | $206,478 | newly reported this quarter |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,400 shares | $205,802 | newly reported this quarter |
| BINGEX LTD | SPONSORED ADS A | 090337106 | 64,600 shares | $205,428 | reported share count decreased, from 92,209 to 64,600 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 12,200 shares | $205,082 | newly reported this quarter |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 519 shares | $204,444 | newly reported this quarter |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 900 shares | $202,203 | reported share count decreased, from 7,100 to 900 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 165,519 shares | $200,278 | reported share count decreased, from 303,053 to 165,519 |
| VEECO INSTRS INC DEL | COM | 922417100 | 7,000 shares | $200,060 | newly reported this quarter |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 18,569 shares | $198,688 | reported share count decreased, from 20,769 to 18,569 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | 22,581 shares | $198,487 | reported share count decreased, from 97,540 to 22,581 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 10,759 shares | $197,643 | newly reported this quarter |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 17,400 shares | $196,794 | reported share count decreased, from 248,200 to 17,400 |
| NANOVIRICIDES INC | COM | 630087302 | 173,403 shares | $195,945 | reported share count decreased, from 210,500 to 173,403 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | 137,900 shares | $195,818 | reported share count increased, from 24,100 to 137,900 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 25,158 shares | $195,729 | reported share count decreased, from 89,200 to 25,158 |
| URBAN ONE INC | CL D NON VTG | 91705J204 | 227,013 shares | $195,004 | reported share count decreased, from 258,805 to 227,013 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 347,700 shares | $193,530 | reported share count increased, from 275,900 to 347,700 |
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 53,530 shares | $191,637 | reported share count increased, from 40,581 to 53,530 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 122,468 shares | $191,050 | reported share count increased, from 10,689 to 122,468 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 31,745 shares | $190,470 | reported share count decreased, from 32,845 to 31,745 |
| INOTIV INC | COM | 45783Q100 | 338,800 shares | $190,440 | reported share count decreased, from 359,764 to 338,800 |
| AKSO HEALTH GROUP | ADS | 98422P108 | 115,998 shares | $190,237 | reported share count decreased, from 129,198 to 115,998 |
| VIRTRA INC | COM PAR | 92827K301 | 45,000 shares | $189,000 | reported share count increased, from 43,400 to 45,000 |
| NEW FOUND GOLD CORP | COM | 64440N103 | 63,511 shares | $188,628 | reported share count decreased, from 771,900 to 63,511 |
| ENGENE HOLDINGS INC | COM | 29286M105 | 20,782 shares | $187,661 | newly reported this quarter |
| BEAM GLOBAL | COM | 07373B109 | 124,000 shares | $186,000 | reported share count increased, from 33,700 to 124,000 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 123,650 shares | $184,239 | reported share count increased, from 106,250 to 123,650 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14,760 shares | $183,319 | newly reported this quarter |
| EHEALTH INC | COM | 28238P109 | 39,500 shares | $181,700 | reported share count decreased, from 206,300 to 39,500 |
| CREATIVE REALITIES INC | COM | 22530J309 | 68,702 shares | $179,312 | reported share count decreased, from 70,602 to 68,702 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 215,489 shares | $178,856 | reported share count decreased, from 296,373 to 215,489 |
| ARK RESTAURANTS CORP | COM | 040712101 | 26,411 shares | $177,086 | reported share count decreased, from 27,511 to 26,411 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 10,700 shares | $176,657 | reported share count decreased, from 59,800 to 10,700 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 12,300 shares | $175,890 | newly reported this quarter |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 73,100 shares | $173,247 | reported share count increased, from 65,656 to 73,100 |
| STEM INC | COM NEW | 85859N300 | 11,200 shares | $168,560 | newly reported this quarter |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 53,873 shares | $168,084 | reported share count increased, from 42,764 to 53,873 |
| OUTSET MED INC | COM NEW | 690145206 | 45,205 shares | $167,711 | reported share count increased, from 40,460 to 45,205 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 58,500 shares | $166,725 | reported share count decreased, from 84,300 to 58,500 |
| COSMOS HEALTH INC | COM | 221413305 | 334,575 shares | $166,618 | reported share count increased, from 92,800 to 334,575 |
| LARGO INC | COM | 517097101 | 176,766 shares | $165,665 | reported share count increased, from 174,663 to 176,766 |
| TOYO CO LTD | ORD SH | G8976D107 | 28,250 shares | $165,545 | reported share count increased, from 24,000 to 28,250 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 25,900 shares | $164,724 | newly reported this quarter |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 34,700 shares | $164,131 | reported share count increased, from 24,752 to 34,700 |
| LOOP INDS INC | COM | 543518104 | 163,125 shares | $163,125 | reported share count decreased, from 239,300 to 163,125 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | 24,400 shares | $161,284 | reported share count decreased, from 60,020 to 24,400 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 97,705 shares | $160,236 | reported share count decreased, from 106,305 to 97,705 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | 462,836 shares | $160,002 | reported share count increased, from 449,336 to 462,836 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 62,988 shares | $159,990 | reported share count decreased, from 70,088 to 62,988 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 14,900 shares | $158,983 | reported share count decreased, from 16,200 to 14,900 |
| TTEC HLDGS INC | COM | 89854H102 | 43,700 shares | $157,320 | reported share count increased, from 26,900 to 43,700 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 96,500 shares | $157,295 | reported share count increased, from 35,500 to 96,500 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | 124,611 shares | $157,010 | reported share count increased, from 103,111 to 124,611 |
| SELECTQUOTE INC | COM | 816307300 | 111,300 shares | $156,933 | reported share count decreased, from 205,700 to 111,300 |
| SABRE CORP | COM | 78573M104 | 114,549 shares | $155,787 | reported share count decreased, from 562,149 to 114,549 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 20,000 shares | $154,000 | reported share count increased, from 10,600 to 20,000 |
| GEE GROUP INC | COM | 36165A102 | 782,741 shares | $152,713 | reported share count decreased, from 824,741 to 782,741 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 28,347 shares | $152,223 | reported share count increased, from 17,706 to 28,347 |
| TELA BIO INC | COM | 872381108 | 128,700 shares | $151,866 | reported share count increased, from 63,900 to 128,700 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 49,513 shares | $151,510 | reported share count decreased, from 50,113 to 49,513 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 17,500 shares | $150,150 | reported share count increased, from 13,000 to 17,500 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 16,300 shares | $149,797 | reported share count decreased, from 75,900 to 16,300 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 35,441 shares | $149,561 | reported share count increased, from 30,941 to 35,441 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 62,900 shares | $149,073 | reported share count decreased, from 162,100 to 62,900 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 13,500 shares | $148,905 | reported share count increased, from 13,400 to 13,500 |
| BRANCHOUT FOOD INC | COM | 105230106 | 46,500 shares | $147,870 | newly reported this quarter |
| ASANA INC | CL A | 04342Y104 | 10,639 shares | $145,861 | newly reported this quarter |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | 31,000 shares | $144,460 | reported share count decreased, from 86,400 to 31,000 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 12,390 shares | $144,096 | newly reported this quarter |
| ARKO CORP | COM | 041242108 | 31,700 shares | $143,918 | reported share count increased, from 21,800 to 31,700 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 10,784 shares | $143,643 | reported share count decreased, from 39,084 to 10,784 |
| GLIMPSE GROUP INC | COM | 37892C106 | 154,950 shares | $143,484 | reported share count decreased, from 181,633 to 154,950 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 41,100 shares | $143,439 | reported share count decreased, from 410,898 to 41,100 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 23,400 shares | $142,974 | newly reported this quarter |
| BITFUFU INC | CL A ORD SHS | G1152A104 | 54,000 shares | $142,560 | reported share count increased, from 43,300 to 54,000 |
| HF FOODS GROUP INC | COM | 40417F109 | 65,900 shares | $141,685 | reported share count increased, from 65,200 to 65,900 |
| DYADIC INTL INC DEL | COM | 26745T101 | 147,615 shares | $138,758 | reported share count decreased, from 165,100 to 147,615 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | 58,391 shares | $138,387 | reported share count increased, from 54,391 to 58,391 |
| TRINSEO PLC | SHS | G9059U107 | 276,100 shares | $137,222 | reported share count decreased, from 314,700 to 276,100 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 176,700 shares | $136,024 | reported share count decreased, from 275,861 to 176,700 |
| INNVENTURE INC | COM | 45784M108 | 32,000 shares | $133,760 | newly reported this quarter |
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 71,690 shares | $133,695 | reported share count decreased, from 72,400 to 71,690 |
| ATLANTIC AMERN CORP | COM | 048209100 | 46,919 shares | $132,781 | reported share count increased, from 43,100 to 46,919 |
| AEYE INC | CL A NEW | 008183204 | 72,000 shares | $132,480 | reported share count increased, from 18,500 to 72,000 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 322,722 shares | $132,348 | reported share count decreased, from 370,022 to 322,722 |
| GRAY MEDIA INC | CL A | 389375205 | 11,000 shares | $132,000 | reported share count decreased, from 12,200 to 11,000 |
| ALVOTECH | ORDINARY SHARES | L01800108 | 25,600 shares | $131,328 | reported share count decreased, from 32,166 to 25,600 |
| TAOWEAVE INC | COM | 674434303 | 72,400 shares | $131,044 | reported share count increased, from 59,300 to 72,400 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 75,700 shares | $130,204 | reported share count decreased, from 188,140 to 75,700 |
| KESTREL GROUP LTD | COM | G5260K102 | 12,648 shares | $129,516 | reported share count decreased, from 15,748 to 12,648 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | 75,300 shares | $128,010 | reported share count increased, from 10,200 to 75,300 |
| CERENCE INC | COM | 156727109 | 11,968 shares | $127,938 | newly reported this quarter |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 72,700 shares | $127,225 | newly reported this quarter |
| IO BIOTECH INC | COM | 449778109 | 207,601 shares | $126,408 | reported share count decreased, from 547,315 to 207,601 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 | 434,575 shares | $125,592 | newly reported this quarter |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 126,028 shares | $123,382 | reported share count decreased, from 127,928 to 126,028 |
| CO-DIAGNOSTICS INC | COM | 189763105 | 730,323 shares | $123,132 | reported share count decreased, from 867,522 to 730,323 |
| TRAEGER INC | COMMON STOCK | 89269P103 | 114,000 shares | $123,120 | reported share count decreased, from 206,272 to 114,000 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 | 11,516 shares | $122,876 | reported share count increased, from 10,416 to 11,516 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 90,903 shares | $121,801 | reported share count decreased, from 99,603 to 90,903 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 146,129 shares | $121,316 | reported share count decreased, from 172,229 to 146,129 |
| FBS GLOBAL LTD | ORD SHS | G3337S109 | 124,845 shares | $121,037 | newly reported this quarter |
| CIBUS INC | CL A COM STK | 17166A101 | 69,400 shares | $120,756 | reported share count increased, from 39,800 to 69,400 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 97,985 shares | $120,522 | reported share count increased, from 44,858 to 97,985 |
| FORIAN INC | COM | 34630N106 | 56,000 shares | $118,720 | reported share count decreased, from 58,797 to 56,000 |
| HERE GROUP LTD | ADS | 74767N107 | 22,900 shares | $117,019 | reported share count decreased, from 44,600 to 22,900 |
| PRIMECH HOLDINGS LTD. | SHS | Y708VV108 | 114,379 shares | $116,667 | reported share count increased, from 108,884 to 114,379 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | 10,400 shares | $115,960 | reported share count decreased, from 14,600 to 10,400 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 145,840 shares | $114,849 | reported share count increased, from 133,100 to 145,840 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 77,300 shares | $114,404 | reported share count increased, from 20,600 to 77,300 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | 69,581 shares | $113,417 | newly reported this quarter |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 121,585 shares | $113,074 | reported share count increased, from 29,520 to 121,585 |
| HIREQUEST INC | COM | 433535101 | 10,700 shares | $112,457 | newly reported this quarter |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 17,397 shares | $112,385 | reported share count decreased, from 59,400 to 17,397 |
| SCYNEXIS INC | COM NEW | 811292200 | 176,000 shares | $111,302 | reported share count increased, from 174,600 to 176,000 |
| SOTHERLY HOTELS INC | COM | 83600C103 | 51,714 shares | $111,185 | reported share count decreased, from 83,314 to 51,714 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 334,703 shares | $110,452 | reported share count decreased, from 386,322 to 334,703 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 72,463 shares | $109,419 | reported share count decreased, from 73,763 to 72,463 |
| AINOS INC | COM NEW | 00902F402 | 66,300 shares | $108,732 | reported share count increased, from 58,600 to 66,300 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 22,900 shares | $107,630 | reported share count increased, from 18,100 to 22,900 |
| AUDIOEYE INC | COM NEW | 050734201 | 10,700 shares | $106,893 | newly reported this quarter |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 160,791 shares | $106,428 | reported share count decreased, from 422,012 to 160,791 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 83,161 shares | $105,614 | reported share count increased, from 36,600 to 83,161 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 14,270 shares | $105,598 | reported share count decreased, from 21,949 to 14,270 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 26,200 shares | $104,800 | reported share count decreased, from 31,700 to 26,200 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | 49,900 shares | $104,790 | reported share count increased, from 45,100 to 49,900 |
| TUNIU CORP | SPONSORED ADS | 89977P106 | 168,230 shares | $104,303 | reported share count decreased, from 171,730 to 168,230 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 49,400 shares | $104,234 | reported share count decreased, from 49,800 to 49,400 |
| GEOVAX LABS INC | COM SHS | 373678606 | 606,528 shares | $103,716 | newly reported this quarter |
| SPAR GROUP INC | COM | 784933103 | 130,701 shares | $103,385 | reported share count decreased, from 163,900 to 130,701 |
| FREIGHTOS LTD | ORD SHS | G51405101 | 45,112 shares | $102,855 | reported share count decreased, from 63,900 to 45,112 |
| RESEARCH FRONTIERS INC | COM | 760911107 | 78,282 shares | $102,549 | reported share count decreased, from 88,100 to 78,282 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 121,882 shares | $101,784 | reported share count increased, from 66,347 to 121,882 |
| RLJ LODGING TR | COM | 74965L101 | 13,532 shares | $100,813 | reported share count decreased, from 366,832 to 13,532 |
| ZENVIA INC | CLASS A COM | G9889V101 | 104,601 shares | $100,762 | reported share count decreased, from 107,401 to 104,601 |
| GENELUX CORPORATION | COM | 36870H103 | 23,100 shares | $100,716 | reported share count decreased, from 62,900 to 23,100 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 13,400 shares | $100,500 | reported share count decreased, from 23,600 to 13,400 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 143,100 shares | $100,184 | reported share count increased, from 66,300 to 143,100 |
| UNIFI INC | COM NEW | 904677200 | 28,400 shares | $99,400 | reported share count increased, from 27,300 to 28,400 |
| RENOVORX INC | COM NEW | 75989R107 | 117,457 shares | $98,676 | reported share count decreased, from 313,550 to 117,457 |
| SYNLOGIC INC | COM NEW | 87166L209 | 85,627 shares | $95,902 | reported share count increased, from 39,510 to 85,627 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 10,200 shares | $95,880 | newly reported this quarter |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 22,309 shares | $95,259 | newly reported this quarter |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 55,100 shares | $94,772 | reported share count increased, from 36,700 to 55,100 |
| MMTEC INC | SHS NEW | G6181K122 | 27,000 shares | $92,340 | newly reported this quarter |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 25,422 shares | $90,502 | newly reported this quarter |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 | 299,737 shares | $89,921 | newly reported this quarter |
| BRIDGFORD FOODS CORP | COM | 108763103 | 11,500 shares | $89,700 | reported share count unchanged |
| NEXGEL INC | COM | 65344E107 | 55,307 shares | $89,044 | reported share count decreased, from 63,452 to 55,307 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 11,200 shares | $88,592 | newly reported this quarter |
| SEMILEDS CORP | COM NEW | 816645204 | 58,700 shares | $88,050 | reported share count increased, from 57,413 to 58,700 |
| XMAX INC | COM | 66979P300 | 14,400 shares | $86,400 | reported share count decreased, from 85,300 to 14,400 |
| FATHOM HOLDINGS INC | COM | 31189V109 | 85,500 shares | $86,355 | reported share count decreased, from 94,800 to 85,500 |
| CASTOR MARITIME INC | SHS | Y1146L208 | 40,569 shares | $83,978 | reported share count decreased, from 42,669 to 40,569 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 65,205 shares | $82,810 | newly reported this quarter |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 26,900 shares | $82,314 | reported share count increased, from 22,700 to 26,900 |
| CEL-SCI CORP | COM NEW | 150837706 | 15,406 shares | $81,036 | newly reported this quarter |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 194,371 shares | $80,994 | reported share count decreased, from 590,871 to 194,371 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 | 63,830 shares | $80,426 | reported share count decreased, from 101,530 to 63,830 |
| SURGEPAYS INC | COM NEW | 86882L204 | 48,000 shares | $80,160 | reported share count decreased, from 49,300 to 48,000 |
| SOLAI LIMITED | SPON ADR | 055474209 | 118,104 shares | $79,248 | newly reported this quarter |
| GOGORO INC | ORDINARY SHARES | G9491K139 | 28,538 shares | $78,194 | newly reported this quarter |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 117,300 shares | $77,524 | reported share count increased, from 96,200 to 117,300 |
| SIEBERT FINL CORP | COM | 826176109 | 21,900 shares | $76,869 | reported share count decreased, from 26,900 to 21,900 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 94,115 shares | $76,591 | newly reported this quarter |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 56,200 shares | $75,308 | reported share count increased, from 50,100 to 56,200 |
| QUANTERIX CORP | COM | 74766Q101 | 11,800 shares | $75,048 | newly reported this quarter |
| ROMA GREEN FIN LTD | SHS | G7633Y108 | 44,308 shares | $74,881 | reported share count decreased, from 57,600 to 44,308 |
| LIFEWARD LTD | SHS | M8216Q119 | 129,706 shares | $74,787 | reported share count decreased, from 131,706 to 129,706 |
| PEDEVCO CORP | COM PAR | 70532Y303 | 133,403 shares | $74,692 | reported share count decreased, from 170,203 to 133,403 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 67,500 shares | $74,250 | reported share count increased, from 66,700 to 67,500 |
| DOLPHIN ENTMT INC | COM | 25686H308 | 47,400 shares | $73,944 | reported share count increased, from 37,900 to 47,400 |
| SYSTEM1 INC | CL A COM | 87200P208 | 18,620 shares | $72,990 | reported share count increased, from 17,120 to 18,620 |
| CUE BIOPHARMA INC | COM | 22978P106 | 238,354 shares | $72,793 | reported share count increased, from 227,064 to 238,354 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 29,640 shares | $72,618 | reported share count decreased, from 34,111 to 29,640 |
| HARTE HANKS INC | COM | 416196202 | 24,100 shares | $72,541 | reported share count decreased, from 46,000 to 24,100 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | 69,400 shares | $72,176 | newly reported this quarter |
| NERDY INC | CL A COM | 64081V109 | 68,700 shares | $71,448 | reported share count decreased, from 515,023 to 68,700 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 98,890 shares | $71,201 | reported share count decreased, from 237,549 to 98,890 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 19,800 shares | $70,884 | reported share count decreased, from 38,860 to 19,800 |
| ELUTIA INC | CL A COM | 05479K106 | 102,116 shares | $70,736 | reported share count increased, from 61,993 to 102,116 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | 122,100 shares | $68,132 | reported share count increased, from 55,700 to 122,100 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 94,036 shares | $68,082 | reported share count increased, from 80,000 to 94,036 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 56,027 shares | $66,112 | reported share count decreased, from 76,431 to 56,027 |
| NOODLES & CO | COM CL A | 65540B105 | 93,500 shares | $66,011 | reported share count increased, from 68,900 to 93,500 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 41,700 shares | $65,469 | reported share count increased, from 26,700 to 41,700 |
| INTERCURE LTD | COM NEW | M549GJ111 | 71,600 shares | $65,156 | reported share count increased, from 63,700 to 71,600 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 72,300 shares | $65,070 | reported share count decreased, from 87,500 to 72,300 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 | 15,300 shares | $64,413 | newly reported this quarter |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 100,120 shares | $63,997 | reported share count decreased, from 134,805 to 100,120 |
| GRAY MEDIA INC | COM | 389375106 | 13,200 shares | $63,888 | reported share count decreased, from 161,200 to 13,200 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 59,500 shares | $63,665 | reported share count increased, from 14,700 to 59,500 |
| KOPIN CORP | COM | 500600101 | 26,964 shares | $63,096 | newly reported this quarter |
| CARDLYTICS INC | COM | 14161W105 | 54,000 shares | $62,100 | newly reported this quarter |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 19,200 shares | $60,864 | reported share count decreased, from 59,600 to 19,200 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 150,123 shares | $59,959 | newly reported this quarter |
| PLURI INC | COM NEW | 72942G203 | 20,024 shares | $59,872 | reported share count decreased, from 33,925 to 20,024 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 110,745 shares | $59,825 | reported share count increased, from 78,141 to 110,745 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 | 10,098 shares | $59,780 | reported share count unchanged |
| DECENT HLDG INC | USD CL A ORD SHS | G2748R106 | 42,700 shares | $59,353 | reported share count increased, from 20,594 to 42,700 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 21,500 shares | $58,910 | reported share count increased, from 20,755 to 21,500 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 44,309 shares | $58,488 | reported share count decreased, from 59,000 to 44,309 |
| BARK INC | COM | 68622E104 | 96,500 shares | $58,141 | reported share count increased, from 50,200 to 96,500 |
| BIONANO GENOMICS INC | COM | 09075F404 | 37,000 shares | $56,610 | newly reported this quarter |
| GAIN THERAPEUTICS INC | COM | 36269B105 | 17,400 shares | $56,028 | reported share count decreased, from 126,100 to 17,400 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | 10,664 shares | $55,666 | newly reported this quarter |
| MERCER INTL INC | COM | 588056101 | 27,511 shares | $54,472 | reported share count decreased, from 79,111 to 27,511 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 | 340,600 shares | $54,155 | newly reported this quarter |
| PS INTL GROUP LTD | ORD SHS NEW | G7308J113 | 10,977 shares | $53,568 | newly reported this quarter |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | 34,000 shares | $53,023 | reported share count decreased, from 38,700 to 34,000 |
| SAGTEC GLOBAL LTD | COM CLASS A | G7779D108 | 25,500 shares | $52,785 | newly reported this quarter |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 231,600 shares | $52,087 | reported share count increased, from 59,800 to 231,600 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 46,000 shares | $51,520 | reported share count increased, from 39,400 to 46,000 |
| BGSF INC | COM | 05601C105 | 11,100 shares | $51,393 | reported share count decreased, from 13,000 to 11,100 |
| FATPIPE INC UT | COM | 311921100 | 25,300 shares | $51,106 | newly reported this quarter |
| URBAN ONE INC | CL A | 91705J105 | 48,600 shares | $50,058 | reported share count increased, from 48,000 to 48,600 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 62,644 shares | $49,508 | reported share count decreased, from 63,844 to 62,644 |
| MICROBOT MED INC | COM NEW | 59503A204 | 24,560 shares | $49,120 | newly reported this quarter |
| SACHEM CAP CORP | COM | 78590A109 | 45,862 shares | $47,696 | reported share count increased, from 24,000 to 45,862 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | 47,300 shares | $47,537 | reported share count increased, from 41,100 to 47,300 |
| CENNTRO INC | COM | 150964104 | 319,458 shares | $43,478 | reported share count increased, from 94,450 to 319,458 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 77,800 shares | $43,265 | reported share count increased, from 41,031 to 77,800 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | 49,800 shares | $41,832 | newly reported this quarter |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | 21,200 shares | $41,764 | reported share count increased, from 12,400 to 21,200 |
| VINFAST AUTO LTD | SHS | Y9390M103 | 12,100 shares | $40,414 | newly reported this quarter |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | 43,375 shares | $39,471 | reported share count decreased, from 45,596 to 43,375 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 | 35,500 shares | $37,985 | reported share count increased, from 28,900 to 35,500 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 19,295 shares | $37,239 | reported share count decreased, from 58,895 to 19,295 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 43,100 shares | $36,635 | reported share count decreased, from 43,900 to 43,100 |
| CISO GLOBAL INC | COM NEW | 15672X201 | 76,200 shares | $36,606 | reported share count decreased, from 297,500 to 76,200 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | 35,500 shares | $36,210 | reported share count increased, from 27,800 to 35,500 |
| CXAPP INC | COM CL A | 23248B109 | 108,600 shares | $36,055 | reported share count increased, from 51,689 to 108,600 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 21,600 shares | $33,696 | reported share count decreased, from 29,788 to 21,600 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 11,710 shares | $33,608 | newly reported this quarter |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 33,848 shares | $33,510 | reported share count decreased, from 243,921 to 33,848 |
| BIO GREEN MED SOLUTION | INC    COM JUNE 2025 | 23254L876 | 22,600 shares | $33,448 | newly reported this quarter |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 | 60,200 shares | $33,110 | reported share count increased, from 15,200 to 60,200 |
| 111 INC | SPONSORED ADS | 68247Q201 | 12,714 shares | $32,548 | reported share count decreased, from 13,014 to 12,714 |
| BIOVIE INC | COM CL A NEW | 09074F504 | 28,018 shares | $32,501 | reported share count decreased, from 72,918 to 28,018 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 39,483 shares | $32,408 | reported share count decreased, from 40,300 to 39,483 |
| MOGU INC | SPON ADS | 608012308 | 15,056 shares | $32,069 | reported share count decreased, from 15,057 to 15,056 |
| ATERIAN INC | COM NEW | 02156U200 | 42,847 shares | $29,800 | reported share count increased, from 31,547 to 42,847 |
| ZENTEK LTD | COM | 98942X102 | 46,000 shares | $29,440 | reported share count increased, from 38,100 to 46,000 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | 39,353 shares | $29,397 | reported share count increased, from 37,451 to 39,353 |
| DSS INC | COM NEW | 26253C201 | 31,448 shares | $29,179 | reported share count unchanged |
| URBAN-GRO INC | COM NEW | 91704K202 | 102,000 shares | $28,560 | reported share count decreased, from 103,500 to 102,000 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 10,100 shares | $28,280 | newly reported this quarter |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 | 13,902 shares | $27,808 | newly reported this quarter |
| INTELLIGENT GROUP LIMITED | SHS CL A | G48047107 | 46,000 shares | $27,605 | reported share count increased, from 38,800 to 46,000 |
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 69,192 shares | $27,109 | reported share count increased, from 31,400 to 69,192 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | 11,500 shares | $26,565 | newly reported this quarter |
| MOGO INC | COM | 60800C208 | 24,800 shares | $26,536 | reported share count decreased, from 53,783 to 24,800 |
| BLACK TITAN CORP | ORD SHS | G1156E102 | 15,841 shares | $26,454 | newly reported this quarter |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 22,700 shares | $26,332 | reported share count increased, from 18,298 to 22,700 |
| ALIGHT INC | COM CL A | 01626W101 | 13,100 shares | $25,545 | newly reported this quarter |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 25,098 shares | $25,349 | reported share count decreased, from 28,500 to 25,098 |
| VERSUS SYSTEMS INC | COM | 92540Q106 | 20,267 shares | $24,671 | reported share count decreased, from 25,240 to 20,267 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 17,600 shares | $24,640 | reported share count decreased, from 21,900 to 17,600 |
| POLAR PWR INC | COM NEW | 73102V204 | 14,600 shares | $24,382 | newly reported this quarter |
| XCF GLOBAL INC | COM CL A | 98400U103 | 89,300 shares | $24,379 | newly reported this quarter |
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R100 | 159,019 shares | $24,314 | newly reported this quarter |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 31,777 shares | $23,341 | reported share count decreased, from 32,308 to 31,777 |
| KALA BIO INC | COM NEW | 483119202 | 40,905 shares | $22,739 | newly reported this quarter |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 82,897 shares | $22,631 | reported share count increased, from 80,297 to 82,897 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 28,000 shares | $22,422 | reported share count increased, from 11,400 to 28,000 |
| INTERCONT CAYMAN LTD | SHS | G48049103 | 115,563 shares | $22,107 | newly reported this quarter |
| AMESITE INC | COM NEW | 031094204 | 11,403 shares | $21,552 | newly reported this quarter |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 | 15,825 shares | $21,522 | reported share count increased, from 15,625 to 15,825 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633509 | 32,100 shares | $21,417 | newly reported this quarter |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 | 65,487 shares | $19,653 | newly reported this quarter |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 | 20,682 shares | $19,648 | reported share count decreased, from 26,600 to 20,682 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | 59,297 shares | $19,604 | newly reported this quarter |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 28,104 shares | $19,532 | reported share count decreased, from 30,544 to 28,104 |
| POWER REIT | COM | 73933H101 | 22,216 shares | $19,446 | reported share count decreased, from 27,516 to 22,216 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 | 25,500 shares | $18,174 | newly reported this quarter |
| BEYONDSPRING INC | SHS | G10830100 | 11,000 shares | $17,930 | reported share count decreased, from 11,600 to 11,000 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 22,700 shares | $17,706 | reported share count decreased, from 33,800 to 22,700 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 28,970 shares | $16,975 | reported share count increased, from 28,270 to 28,970 |
| NEXTPLAT CORP | COM NEW | 68557F209 | 31,600 shares | $16,874 | reported share count increased, from 19,600 to 31,600 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 51,300 shares | $16,457 | reported share count increased, from 29,200 to 51,300 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 | 16,666 shares | $16,409 | reported share count decreased, from 33,665 to 16,666 |
| DARKIRIS INC. | SHS CL A | G2657S103 | 50,832 shares | $16,063 | newly reported this quarter |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 20,262 shares | $16,027 | reported share count decreased, from 171,362 to 20,262 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 10,023 shares | $15,736 | newly reported this quarter |
| BT BRANDS INC | COM NEW | 0557MQ206 | 10,485 shares | $14,574 | newly reported this quarter |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | 11,318 shares | $13,695 | reported share count increased, from 10,618 to 11,318 |
| NOCERA INC | COM | 655186500 | 15,500 shares | $13,160 | reported share count decreased, from 35,300 to 15,500 |
| CALLAN JMB INC | COM | 131100109 | 11,400 shares | $12,654 | newly reported this quarter |
| BRAG HSE HLDGS INC | COM | 104813209 | 30,602 shares | $12,241 | newly reported this quarter |
| ONEMEDNET CORP | CL A | 68270C103 | 11,116 shares | $12,228 | newly reported this quarter |
| TDH HLDGS INC | SHS NEW | G87084110 | 12,600 shares | $11,466 | reported share count increased, from 11,800 to 12,600 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 | 23,190 shares | $11,465 | newly reported this quarter |
| CLPS INCORPORATION | COM | G31642104 | 13,132 shares | $10,548 | reported share count increased, from 13,032 to 13,132 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 15,600 shares | $9,625 | reported share count increased, from 10,100 to 15,600 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 | 40,000 shares | $8,800 | newly reported this quarter |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 | 11,100 shares | $8,694 | newly reported this quarter |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 | 14,498 shares | $7,104 | newly reported this quarter |
| MYND AI INC | SPON ADS | 628988107 | 16,244 shares | $7,099 | reported share count increased, from 15,744 to 16,244 |
| ADDENTAX GROUP CORP | COM | 00653L301 | 17,100 shares | $6,707 | newly reported this quarter |
| VOLITIONRX LTD | COM | 928661107 | 25,300 shares | $6,467 | reported share count decreased, from 78,000 to 25,300 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 20,800 shares | $6,348 | newly reported this quarter |
| LM FDG AMER INC | COM NEW | 502074503 | 14,220 shares | $6,312 | reported share count decreased, from 235,200 to 14,220 |
| PERFECT MOMENT LTD | COM SHS | 713715100 | 13,144 shares | $5,467 | newly reported this quarter |
| TIAN RUIXIANG HLDGS LTD | SHS NEW CL A | G8884K136 | 12,600 shares | $4,555 | newly reported this quarter |
| MULTI WAYS HOLDINGS LIMITED | ORD SHS CLASS A | G6362F108 | 16,500 shares | $4,392 | newly reported this quarter |
| HUACHEN AI PKG MGMT TECHNOLO | SHS CL A | G4645R114 | 11,500 shares | $4,016 | newly reported this quarter |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 15,100 shares | $3,790 | reported share count decreased, from 130,161 to 15,100 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P109 | 12,743 shares | $2,947 | newly reported this quarter |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,312,520 shares | $0 | reported share count unchanged |

## Revision history

| Revision | Basis | Form type | Filing date | Accession | Positions reported |
| --- | --- | --- | --- | --- | --- |
| 1 (current) | original | 13F-HR | 2026-02-12 | 0001037389-26-000023 (https://www.sec.gov/Archives/edgar/data/1037389/000103738926000023/0001037389-26-000023-index.htm) | 3,185 |

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-q4
Retrieved: 2026-09-15 15:47 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.