# Renaissance Technologies LLC reported 13F holdings, quarter ended March 31, 2026

Source: SquawkFlow
URL: https://squawkflow.com/institutions/0001037389-renaissance-technologies-llc/2026-q1
Type: SEC Form 13F reported holdings, one quarter
Legal name as filed: RENAISSANCE TECHNOLOGIES LLC
CIK: 0001037389
Quarter end: March 31, 2026
Filing date: May 14, 2026
Accession: 0001037389-26-000033
Retrieved: 2026-09-15 15:46 ET

> RENAISSANCE TECHNOLOGIES LLC reported 3,213 13(f) positions held on March 31, 2026, as filed with the SEC on May 14, 2026 under accession 0001037389-26-000033.

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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: March 31, 2026 (2026-03-31)
- Filing date, reported to the SEC on: May 14, 2026 (2026-05-14)
- Accession: 0001037389-26-000033 (https://www.sec.gov/Archives/edgar/data/1037389/000103738926000033/0001037389-26-000033-index.htm)
- Form type: 13F-HR, 13F HOLDINGS REPORT
- Snapshot revision: 1 of 1
- Positions reported: 3,213
- Total reported value (USD): $63,929,893,013
- 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-Q4 to 2026-Q1: 2,563 rows matched, 107 withheld, 622 excluded. 622 of 3185 positions reported for 2025-12-31 are unmatched, above the 10% coverage floor; the snapshots and the exclusion list publish, the comparison does not

## Reported positions

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

| Issuer as reported | Title of class | CUSIP | Amount reported | Reported value (USD) | Reported change since the prior quarter on record |
| --- | --- | --- | --- | --- | --- |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,787,019 shares | $1,059,666,527 | reported share count decreased, from 1,909,259 to 1,787,019 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,985,926 shares | $1,021,901,255 | reported share count decreased, from 8,796,727 to 6,985,926 |
| APPLE INC | COM | 037833100 | 3,075,638 shares | $780,569,445 | newly reported this quarter |
| KINROSS GOLD CORP | COM | 496902404 | 25,546,413 shares | $779,676,525 | reported share count increased, from 24,975,313 to 25,546,413 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,162,986 shares | $730,739,401 | reported share count decreased, from 3,011,143 to 2,162,986 |
| VERISIGN INC | COM | 92343E102 | 2,818,151 shares | $699,915,982 | reported share count increased, from 2,779,351 to 2,818,151 |
| EXELIXIS INC | COM | 30161Q104 | 13,726,993 shares | $588,750,730 | reported share count decreased, from 13,914,043 to 13,726,993 |
| FRANCO NEV CORP | COM | 351858105 | 2,218,918 shares | $548,183,692 | reported share count decreased, from 2,478,118 to 2,218,918 |
| SANDISK CORP | COM | 80004C200 | 799,568 shares | $507,997,533 | reported share count decreased, from 1,209,000 to 799,568 |
| NVIDIA CORPORATION | COM | 67066G104 | 2,526,948 shares | $440,696,066 | reported share count increased, from 871,420 to 2,526,948 |
| CHEVRON CORPORATION | COM | 166764100 | 2,015,396 shares | $416,984,243 | reported share count decreased, from 2,191,314 to 2,015,396 |
| ROBLOX CORP | CL A | 771049103 | 7,126,134 shares | $403,054,183 | reported share count increased, from 6,628,509 to 7,126,134 |
| CARVANA CO | CL A | 146869102 | 1,201,218 shares | $377,638,915 | reported share count decreased, from 1,407,398 to 1,201,218 |
| WAYFAIR INC | CL A | 94419L101 | 4,972,425 shares | $373,976,084 | reported share count decreased, from 5,407,325 to 4,972,425 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,104,137 shares | $353,716,694 | reported share count increased, from 3,435,737 to 5,104,137 |
| INCYTE CORP | COM | 45337C102 | 3,651,532 shares | $343,682,192 | reported share count decreased, from 3,978,332 to 3,651,532 |
| ARGAN INC | COM | 04010E109 | 610,899 shares | $332,726,140 | reported share count increased, from 598,599 to 610,899 |
| INTEL CORP | COM | 458140100 | 7,399,394 shares | $326,535,257 | reported share count decreased, from 9,889,367 to 7,399,394 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,418,897 shares | $318,665,491 | reported share count increased, from 2,238,797 to 2,418,897 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,158,428 shares | $313,459,071 | reported share count increased, from 796,750 to 1,158,428 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 766,914 shares | $312,341,065 | reported share count decreased, from 803,194 to 766,914 |
| LINDE PLC | SHS | G54950103 | 629,820 shares | $312,239,563 | reported share count increased, from 127,300 to 629,820 |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,146,133 shares | $310,017,515 | reported share count increased, from 992,533 to 1,146,133 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,100,506 shares | $309,319,221 | reported share count decreased, from 1,139,406 to 1,100,506 |
| GILEAD SCIENCES INC | COM | 375558103 | 2,152,528 shares | $299,997,827 | reported share count decreased, from 2,788,728 to 2,152,528 |
| ETSY INC | COM | 29786A106 | 5,962,210 shares | $297,991,256 | reported share count increased, from 5,367,442 to 5,962,210 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,260,397 shares | $264,602,073 | reported share count decreased, from 2,599,097 to 2,260,397 |
| BROADCOM INC | COM | 11135F101 | 793,797 shares | $245,685,342 | reported share count increased, from 889 to 793,797 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 967,990 shares | $242,558,934 | reported share count decreased, from 1,144,329 to 967,990 |
| MEDPACE HLDGS INC | COM | 58506Q109 | 504,668 shares | $242,336,527 | reported share count increased, from 465,908 to 504,668 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,269,800 shares | $233,798,178 | reported share count decreased, from 22,735,260 to 16,269,800 |
| AIRBNB INC | COM CL A | 009066101 | 1,830,841 shares | $231,198,601 | reported share count decreased, from 2,938,461 to 1,830,841 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,756,180 shares | $230,774,951 | reported share count increased, from 2,290,580 to 2,756,180 |
| STRATEGY INC | CL A NEW | 594972408 | 2,130,881 shares | $230,765,823 | reported share count increased, from 957,332 to 2,130,881 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,682,783 shares | $229,072,983 | reported share count decreased, from 5,758,528 to 5,682,783 |
| ALAMOS GOLD INC | COM CL A | 011532108 | 5,118,171 shares | $227,400,338 | reported share count increased, from 5,025,944 to 5,118,171 |
| ADOBE INC | COM | 00724F101 | 925,270 shares | $224,914,836 | reported share count increased, from 725,003 to 925,270 |
| VALE S A | SPONSORED ADS | 91912E105 | 14,053,337 shares | $223,588,592 | reported share count increased, from 11,040,637 to 14,053,337 |
| BARRICK MNG CORP | COM SHS | 06849F108 | 5,476,478 shares | $223,385,538 | reported share count increased, from 1,256,778 to 5,476,478 |
| EVERPURE INC | CL A | 74624M102 | 3,759,834 shares | $221,980,599 | reported share count increased, from 3,757,034 to 3,759,834 |
| NOVA LTD | COM | M7516K103 | 510,866 shares | $221,858,886 | reported share count decreased, from 565,986 to 510,866 |
| ALKERMES PLC | SHS | G01767105 | 6,160,428 shares | $217,832,734 | reported share count decreased, from 6,668,028 to 6,160,428 |
| DOORDASH INC | CL A | 25809K105 | 1,426,355 shares | $214,167,203 | reported share count increased, from 1,322,835 to 1,426,355 |
| REDDIT INC | CL A | 75734B100 | 1,565,778 shares | $210,832,008 | reported share count decreased, from 1,883,578 to 1,565,778 |
| MERCADOLIBRE | INC               COM | 58733R102 | 120,320 shares | $208,035,686 | newly reported this quarter |
| VISA INC | COM CL A | 92826C839 | 676,767 shares | $204,545,022 | reported share count increased, from 221,768 to 676,767 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 688,350 shares | $202,481,264 | reported share count increased, from 2,101 to 688,350 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,152,005 shares | $197,788,314 | reported share count increased, from 2,382,705 to 3,152,005 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,458,804 shares | $197,663,254 | reported share count decreased, from 3,078,504 to 2,458,804 |
| PEABODY ENGR CORP | COM | 704551100 | 5,932,627 shares | $195,480,060 | reported share count decreased, from 6,134,927 to 5,932,627 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,273,833 shares | $193,798,787 | reported share count decreased, from 2,769,433 to 2,273,833 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 567,960 shares | $191,942,082 | reported share count decreased, from 1,167,280 to 567,960 |
| LOGITECH INTL S A | SHS | H50430232 | 2,072,508 shares | $188,846,929 | reported share count increased, from 1,637,508 to 2,072,508 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 421,688 shares | $188,300,560 | reported share count decreased, from 505,048 to 421,688 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,437,374 shares | $187,994,657 | reported share count decreased, from 2,779,874 to 2,437,374 |
| TENARIS S A | SPONSORED ADS | 88031M109 | 3,199,744 shares | $186,161,106 | reported share count increased, from 2,964,344 to 3,199,744 |
| BOEING CO | COM | 097023105 | 931,464 shares | $185,389,280 | reported share count increased, from 610,884 to 931,464 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,168,755 shares | $183,476,673 | reported share count decreased, from 2,415,286 to 2,168,755 |
| NEWMONT CORP | COM | 651639106 | 1,671,568 shares | $180,947,236 | newly reported this quarter |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,053,889 shares | $179,519,887 | reported share count increased, from 1,262,871 to 3,053,889 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 405,095 shares | $175,799,077 | reported share count decreased, from 530,295 to 405,095 |
| DROPBOX INC | CL A | 26210C104 | 7,721,067 shares | $175,422,642 | reported share count decreased, from 8,376,364 to 7,721,067 |
| APPLOVIN CORP | COM CL A | 03831W108 | 436,540 shares | $173,742,920 | reported share count increased, from 318,821 to 436,540 |
| UBIQUITI INC | COM | 90353W103 | 218,944 shares | $173,029,254 | reported share count decreased, from 222,864 to 218,944 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 659,840 shares | $171,749,754 | reported share count increased, from 121,640 to 659,840 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,791,346 shares | $170,912,322 | reported share count decreased, from 2,067,446 to 1,791,346 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,111,833 shares | $169,832,491 | reported share count decreased, from 1,343,033 to 1,111,833 |
| MCDONALDS CORP | COM | 580135101 | 542,764 shares | $168,685,792 | reported share count increased, from 91,437 to 542,764 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,834,037 shares | $167,021,669 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,947,864 shares | $166,937,538 | reported share count decreased, from 3,002,664 to 2,947,864 |
| AMERICAN EXPRESS CO | COM | 025816109 | 550,880 shares | $166,630,182 | newly reported this quarter |
| TEXAS INSTRS INC | COM | 882508104 | 851,300 shares | $165,271,382 | reported share count decreased, from 856,700 to 851,300 |
| BLACKSTONE INC | COM | 09260D107 | 1,431,400 shares | $164,596,686 | newly reported this quarter |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,917,096 shares | $164,302,295 | reported share count decreased, from 16,397,496 to 10,917,096 |
| CLEAR SECURE INC | COM CL A | 18467V109 | 3,352,717 shares | $162,305,030 | reported share count decreased, from 3,642,417 to 3,352,717 |
| VISTRA CORP | COM | 92840M102 | 1,061,935 shares | $159,640,689 | reported share count increased, from 1,042,015 to 1,061,935 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 7,663,200 shares | $159,011,400 | reported share count decreased, from 9,555,200 to 7,663,200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 542,471 shares | $155,991,409 | reported share count increased, from 296,470 to 542,471 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 819,374 shares | $154,902,655 | reported share count decreased, from 836,774 to 819,374 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,363,188 shares | $152,595,265 | reported share count increased, from 1,088,688 to 1,363,188 |
| MONDAY COM LTD | SHS | M7S64H106 | 2,181,990 shares | $150,797,329 | reported share count increased, from 1,129,090 to 2,181,990 |
| DOCUSIGN INC | COM | 256163106 | 3,170,061 shares | $150,292,592 | reported share count increased, from 3,046,961 to 3,170,061 |
| ROKU INC | COM CL A | 77543R102 | 1,565,100 shares | $148,089,762 | reported share count increased, from 1,274,900 to 1,565,100 |
| META PLATFORMS INC | CL A | 30303M102 | 253,373 shares | $144,961,379 | newly reported this quarter |
| HP INC | COM | 40434L105 | 7,429,753 shares | $142,725,555 | reported share count increased, from 4,948,700 to 7,429,753 |
| LUMENTUM HLDGS INC | COM | 55024U109 | 202,838 shares | $142,546,433 | newly reported this quarter |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 369,487 shares | $141,661,316 | newly reported this quarter |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,778,468 shares | $140,765,742 | reported share count decreased, from 1,882,076 to 1,778,468 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 739,104 shares | $134,834,743 | reported share count increased, from 228,304 to 739,104 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 2,716,310 shares | $134,104,225 | reported share count increased, from 1,319,810 to 2,716,310 |
| BRINKER INTL INC | COM | 109641100 | 922,165 shares | $131,657,497 | reported share count decreased, from 1,126,065 to 922,165 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 646,820 shares | $131,420,888 | reported share count increased, from 57,820 to 646,820 |
| ALBEMARLE CORP | COM | 012653101 | 730,745 shares | $131,190,650 | reported share count increased, from 409,345 to 730,745 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,691,200 shares | $130,357,696 | reported share count increased, from 1,296,600 to 1,691,200 |
| PERDOCEO ED CORP | COM | 71363P106 | 3,502,264 shares | $130,319,243 | reported share count decreased, from 3,654,064 to 3,502,264 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,796,200 shares | $129,200,666 | reported share count decreased, from 2,029,100 to 1,796,200 |
| COEUR MNG INC | COM NEW | 192108504 | 6,870,813 shares | $128,965,160 | reported share count increased, from 694,289 to 6,870,813 |
| VIRTU FINL INC | CL A | 928254101 | 2,928,768 shares | $128,807,217 | reported share count decreased, from 3,144,568 to 2,928,768 |
| DANAHER CORP DEL | COM | 235851102 | 678,808 shares | $128,701,997 | newly reported this quarter |
| STRYKER CORPORATION | COM | 863667101 | 391,600 shares | $128,675,844 | reported share count decreased, from 406,160 to 391,600 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,238,666 shares | $127,173,838 | reported share count increased, from 558,066 to 1,238,666 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,317,600 shares | $127,108,872 | reported share count increased, from 851,200 to 1,317,600 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 7,110,639 shares | $126,782,693 | reported share count decreased, from 7,441,839 to 7,110,639 |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,526,100 shares | $126,376,341 | reported share count increased, from 1,153,800 to 1,526,100 |
| SERVICENOW INC | COM | 81762P102 | 1,206,018 shares | $126,089,212 | reported share count decreased, from 1,331,977 to 1,206,018 |
| DOMINOS PIZZA INC | COM | 25754A201 | 351,220 shares | $126,014,224 | reported share count increased, from 45,460 to 351,220 |
| WYNN RESORTS LTD | COM | 983134107 | 1,239,956 shares | $125,917,532 | reported share count increased, from 1,055,956 to 1,239,956 |
| NOVO-NORDISK A S | ADR | 670100205 | 3,397,121 shares | $124,844,197 | reported share count increased, from 3,183,678 to 3,397,121 |
| WILLIAMS SONOMA INC | COM | 969904101 | 680,500 shares | $124,075,565 | reported share count increased, from 600,700 to 680,500 |
| THE TRADE DESK INC | COM CL A | 88339J105 | 5,440,541 shares | $123,445,875 | reported share count increased, from 3,422,016 to 5,440,541 |
| VERALTO CORP | COM SHS | 92338C103 | 1,392,100 shares | $123,089,482 | reported share count decreased, from 1,750,800 to 1,392,100 |
| LYFT INC | CL A COM | 55087P104 | 9,164,632 shares | $121,889,606 | reported share count decreased, from 9,873,232 to 9,164,632 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 592,815 shares | $121,687,135 | reported share count decreased, from 611,915 to 592,815 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 310,494 shares | $121,639,129 | reported share count decreased, from 381,893 to 310,494 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,234,600 shares | $121,459,948 | reported share count decreased, from 1,403,300 to 1,234,600 |
| SYNOPSYS INC | COM | 871607107 | 304,218 shares | $120,616,353 | newly reported this quarter |
| ILLUMINA INC | COM | 452327109 | 972,642 shares | $119,887,853 | reported share count decreased, from 1,134,642 to 972,642 |
| GENMAB A/S | SPONSORED ADS | 372303206 | 4,414,550 shares | $118,442,377 | reported share count increased, from 3,492,850 to 4,414,550 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 721,577 shares | $118,432,433 | reported share count increased, from 424,077 to 721,577 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 194,640 shares | $117,638,470 | reported share count increased, from 151,480 to 194,640 |
| GE AEROSPACE | COM NEW | 369604301 | 414,078 shares | $117,502,914 | reported share count increased, from 227,357 to 414,078 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,765,296 shares | $116,806,103 | reported share count increased, from 2,728,476 to 2,765,296 |
| AUTOZONE INC | COM | 053332102 | 34,190 shares | $115,486,298 | reported share count increased, from 27,440 to 34,190 |
| TOAST INC | CL A | 888787108 | 4,321,437 shares | $114,561,295 | reported share count increased, from 3,453,928 to 4,321,437 |
| MURPHY USA INC | COM | 626755102 | 231,862 shares | $114,532,872 | reported share count decreased, from 270,142 to 231,862 |
| CINEMARK HLDGS INC | COM | 17243V102 | 3,994,785 shares | $113,931,268 | reported share count decreased, from 4,117,385 to 3,994,785 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,112,700 shares | $113,695,686 | reported share count increased, from 273,900 to 1,112,700 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 536,510 shares | $112,141,320 | reported share count increased, from 137,800 to 536,510 |
| PROGRESSIVE CORP | COM | 743315103 | 559,782 shares | $110,971,184 | reported share count increased, from 264,300 to 559,782 |
| MORGAN STANLEY | COM NEW | 617446448 | 674,111 shares | $110,938,342 | newly reported this quarter |
| ALTRIA GROUP INC | COM | 02209S103 | 1,676,500 shares | $110,632,235 | reported share count decreased, from 2,120,000 to 1,676,500 |
| PINTEREST INC | CL A | 72352L106 | 5,988,631 shares | $109,831,493 | reported share count increased, from 1,613,631 to 5,988,631 |
| AMRIZE LTD | SHS | H2927K103 | 1,956,600 shares | $109,608,732 | reported share count increased, from 1,772,700 to 1,956,600 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 674,600 shares | $109,103,058 | reported share count increased, from 106,300 to 674,600 |
| DR REDDYS LABS LTD | ADR | 256135203 | 7,859,728 shares | $108,857,233 | reported share count decreased, from 8,255,128 to 7,859,728 |
| PAYCHEX INC | COM | 704326107 | 1,166,201 shares | $107,430,436 | reported share count increased, from 1,094,201 to 1,166,201 |
| NOKIA CORP | SPONSORED ADR | 654902204 | 13,294,780 shares | $106,890,031 | reported share count increased, from 5,748,780 to 13,294,780 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,847,153 shares | $105,642,821 | newly reported this quarter |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,816,946 shares | $105,019,479 | reported share count decreased, from 2,111,046 to 1,816,946 |
| BROOKDALE SR LIVING INC | COM | 112463104 | 7,663,564 shares | $104,837,556 | reported share count increased, from 6,363,464 to 7,663,564 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9,687,232 shares | $104,040,872 | reported share count increased, from 1,447,132 to 9,687,232 |
| NUTANIX INC | CL A | 67059N108 | 2,724,996 shares | $103,577,098 | reported share count decreased, from 3,384,296 to 2,724,996 |
| ROLLINS INC | COM | 775711104 | 1,936,556 shares | $103,431,456 | reported share count decreased, from 2,206,887 to 1,936,556 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 415,800 shares | $102,648,546 | reported share count decreased, from 432,200 to 415,800 |
| BROWN & BROWN INC | COM | 115236101 | 1,573,902 shares | $102,634,149 | reported share count increased, from 1,074,000 to 1,573,902 |
| DEERE & CO | COM | 244199105 | 181,942 shares | $102,488,315 | reported share count decreased, from 182,740 to 181,942 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 9,079,400 shares | $102,324,838 | reported share count decreased, from 9,803,336 to 9,079,400 |
| ENOVA INTL INC | COM | 29357K103 | 750,094 shares | $101,885,268 | reported share count increased, from 694,837 to 750,094 |
| MCKESSON CORP | COM | 58155Q103 | 117,246 shares | $101,459,999 | reported share count increased, from 61,286 to 117,246 |
| DEXCOM INC | COM | 252131107 | 1,582,996 shares | $99,412,149 | reported share count increased, from 1,444,796 to 1,582,996 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 2,945,897 shares | $99,129,434 | reported share count decreased, from 3,176,097 to 2,945,897 |
| HOWMET AEROSPACE INC | COM | 443201108 | 429,488 shares | $98,979,804 | reported share count increased, from 185,888 to 429,488 |
| MATCH GROUP INC NEW | COM | 57667L107 | 3,194,368 shares | $98,099,041 | reported share count increased, from 1,076,954 to 3,194,368 |
| FRONTDOOR INC | COM | 35905A109 | 1,849,787 shares | $97,779,741 | reported share count increased, from 1,825,987 to 1,849,787 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 194,651 shares | $97,260,580 | reported share count increased, from 5,757 to 194,651 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 198,116 shares | $96,068,421 | reported share count decreased, from 591,628 to 198,116 |
| XYLEM INC | COM | 98419M100 | 791,771 shares | $94,616,635 | reported share count increased, from 359,371 to 791,771 |
| INNOVIVA INC | COM | 45781M101 | 4,055,632 shares | $94,496,226 | reported share count decreased, from 4,210,172 to 4,055,632 |
| TORO CO | COM | 891092108 | 1,010,300 shares | $94,402,432 | reported share count increased, from 667,100 to 1,010,300 |
| BEST BUY INC | COM | 086516101 | 1,449,439 shares | $93,053,984 | reported share count increased, from 679,100 to 1,449,439 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 671,026 shares | $91,769,516 | reported share count decreased, from 757,226 to 671,026 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 965,800 shares | $90,099,482 | reported share count increased, from 186,600 to 965,800 |
| INSULET CORP | COM | 45784P101 | 426,003 shares | $89,392,470 | reported share count increased, from 303,283 to 426,003 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 314,248 shares | $89,171,012 | reported share count increased, from 304,064 to 314,248 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,185,215 shares | $88,488,152 | reported share count decreased, from 1,223,015 to 1,185,215 |
| CORVEL CORP | COM | 221006109 | 1,617,830 shares | $88,414,410 | reported share count decreased, from 1,686,330 to 1,617,830 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 1,705,222 shares | $88,142,925 | reported share count decreased, from 1,732,522 to 1,705,222 |
| WINMARK CORP | COM | 974250102 | 205,875 shares | $88,021,856 | reported share count decreased, from 208,155 to 205,875 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 654,760 shares | $87,161,651 | reported share count increased, from 509,560 to 654,760 |
| NIO INC | SPON ADS | 62914V106 | 14,452,131 shares | $87,146,350 | reported share count increased, from 8,489,400 to 14,452,131 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 4,607,700 shares | $86,394,375 | reported share count increased, from 4,485,600 to 4,607,700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,712,393 shares | $85,962,129 | reported share count increased, from 1,689,293 to 1,712,393 |
| COMMVAULT SYS INC | COM | 204166102 | 1,097,663 shares | $85,496,971 | reported share count decreased, from 1,124,998 to 1,097,663 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,584,342 shares | $85,343,183 | reported share count decreased, from 3,899,000 to 3,584,342 |
| HONEYWELL INTL INC | COM | 438516106 | 375,300 shares | $84,829,059 | reported share count decreased, from 640,600 to 375,300 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 861,000 shares | $83,628,930 | reported share count increased, from 4,500 to 861,000 |
| DOLLAR GEN CORP | COM | 256677105 | 704,204 shares | $83,610,141 | reported share count increased, from 318,204 to 704,204 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 440,420 shares | $83,569,695 | reported share count increased, from 30,180 to 440,420 |
| COPA HOLDINGS SA | CL A | P31076105 | 734,428 shares | $83,438,365 | reported share count decreased, from 772,528 to 734,428 |
| ECOLAB INC | COM | 278865100 | 313,397 shares | $83,369,870 | newly reported this quarter |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,768,542 shares | $82,962,305 | newly reported this quarter |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 198,948 shares | $82,909,590 | reported share count decreased, from 307,828 to 198,948 |
| BARCLAYS PLC | ADR | 06738E204 | 3,863,986 shares | $81,761,944 | newly reported this quarter |
| DILLARDS INC | CL A | 254067101 | 142,180 shares | $81,342,600 | reported share count increased, from 119,780 to 142,180 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,193,295 shares | $81,275,067 | reported share count increased, from 4,336,393 to 5,193,295 |
| HERBALIFE LTD | COM SHS | G4412G101 | 5,499,968 shares | $80,959,529 | reported share count decreased, from 5,619,568 to 5,499,968 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 614,463 shares | $80,255,012 | reported share count decreased, from 639,342 to 614,463 |
| AMBEV SA | SPONSORED ADR | 02319V103 | 27,354,300 shares | $79,874,556 | reported share count increased, from 25,679,400 to 27,354,300 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,338,000 shares | $79,396,920 | reported share count increased, from 743,100 to 1,338,000 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,154,468 shares | $79,305,967 | reported share count decreased, from 2,178,968 to 2,154,468 |
| CRH PLC | ORD | G25508105 | 752,700 shares | $79,123,824 | newly reported this quarter |
| WATSCO INC | COM | 942622200 | 216,400 shares | $78,724,156 | reported share count decreased, from 305,280 to 216,400 |
| TESLA INC | COM | 88160R101 | 211,290 shares | $78,547,058 | reported share count decreased, from 1,362,122 to 211,290 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,453,095 shares | $78,292,759 | reported share count increased, from 1,250,395 to 1,453,095 |
| COMFORT SYS USA INC | COM | 199908104 | 56,660 shares | $78,133,573 | reported share count increased, from 53,980 to 56,660 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,936,288 shares | $77,371,189 | reported share count increased, from 2,877,685 to 2,936,288 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,258,540 shares | $76,833,867 | reported share count increased, from 757,440 to 1,258,540 |
| CITIGROUP INC | COM NEW | 172967424 | 674,674 shares | $76,514,787 | newly reported this quarter |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,698,667 shares | $76,305,151 | reported share count increased, from 3,975,967 to 5,698,667 |
| MORNINGSTAR INC | COM | 617700109 | 448,870 shares | $75,881,474 | reported share count increased, from 323,770 to 448,870 |
| WORKDAY INC | CL A | 98138H101 | 581,900 shares | $75,600,448 | newly reported this quarter |
| WARRIOR MET COAL INC | COM | 93627C101 | 810,781 shares | $75,524,250 | reported share count increased, from 661,181 to 810,781 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,041,400 shares | $75,459,844 | reported share count decreased, from 1,084,834 to 1,041,400 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 825,510 shares | $75,426,849 | reported share count decreased, from 911,810 to 825,510 |
| DAVE INC | CLASS A COM NEW | 23834J201 | 431,800 shares | $75,172,062 | reported share count decreased, from 499,100 to 431,800 |
| CAMECO CORP | COM | 13321L108 | 684,567 shares | $74,350,822 | reported share count increased, from 219,700 to 684,567 |
| BRADY CORP | CL A | 104674106 | 912,640 shares | $74,142,874 | reported share count decreased, from 953,640 to 912,640 |
| JFROG LTD | ORD SHS | M6191J100 | 1,575,548 shares | $73,940,468 | reported share count decreased, from 1,634,248 to 1,575,548 |
| COCA COLA CONS INC | COM | 191098102 | 382,270 shares | $73,296,450 | reported share count increased, from 336,970 to 382,270 |
| AFLAC INC | COM | 001055102 | 667,700 shares | $73,253,367 | reported share count increased, from 138,500 to 667,700 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 344,825 shares | $72,864,971 | reported share count decreased, from 773,825 to 344,825 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 4,859,923 shares | $72,753,047 | reported share count decreased, from 5,402,923 to 4,859,923 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 3,839,489 shares | $72,719,922 | reported share count increased, from 2,585,089 to 3,839,489 |
| HECLA MINING COMPANY | COM | 422704106 | 3,900,100 shares | $72,658,863 | newly reported this quarter |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 535,900 shares | $72,609,091 | reported share count increased, from 260,200 to 535,900 |
| MERCURY GENL CORP NEW | COM | 589400100 | 823,582 shares | $72,598,753 | reported share count decreased, from 881,382 to 823,582 |
| AMPHENOL CORP | CL A | 032095101 | 574,100 shares | $72,537,535 | newly reported this quarter |
| BP PLC | SPONSORED ADR | 055622104 | 1,532,985 shares | $72,050,295 | reported share count decreased, from 2,663,167 to 1,532,985 |
| KENVUE INC | COM | 49177J102 | 4,141,512 shares | $71,399,667 | newly reported this quarter |
| DOXIMITY INC | CL A | 26622P107 | 3,059,749 shares | $71,292,152 | reported share count increased, from 2,365,449 to 3,059,749 |
| PAN AMERN SILVER CORP | COM | 697900108 | 1,302,226 shares | $71,140,606 | newly reported this quarter |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 827,479 shares | $70,352,265 | reported share count increased, from 203,779 to 827,479 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,392,185 shares | $70,012,984 | reported share count increased, from 1,252,885 to 1,392,185 |
| CROWN CASTLE INC | COM | 22822V101 | 856,237 shares | $69,620,630 | reported share count increased, from 565,278 to 856,237 |
| REX AMERICAN RES CORP | COM | 761624105 | 1,523,594 shares | $69,430,179 | reported share count decreased, from 1,595,630 to 1,523,594 |
| ITT INC | COM | 45073V108 | 362,075 shares | $68,986,150 | reported share count increased, from 88,400 to 362,075 |
| CELESTICA INC | COM | 15101Q207 | 244,788 shares | $68,951,884 | newly reported this quarter |
| IAMGOLD CORP | COM | 450913108 | 3,645,515 shares | $68,608,592 | reported share count increased, from 3,510,819 to 3,645,515 |
| MASCO CORP | COM | 574599106 | 1,134,114 shares | $68,466,462 | reported share count increased, from 892,000 to 1,134,114 |
| AUTODESK INC | COM | 052769106 | 285,688 shares | $68,393,707 | reported share count increased, from 41,328 to 285,688 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 138,964 shares | $68,304,975 | newly reported this quarter |
| QUALCOMM INC | COM | 747525103 | 530,324 shares | $68,295,047 | newly reported this quarter |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 490,440 shares | $68,141,734 | reported share count increased, from 489,988 to 490,440 |
| CARNIVAL PLC | ADS | 14365C103 | 2,642,070 shares | $68,086,144 | reported share count decreased, from 2,903,970 to 2,642,070 |
| GENERAL MTRS CO | COM | 37045V100 | 913,340 shares | $68,043,947 | reported share count decreased, from 1,929,119 to 913,340 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,720,567 shares | $67,557,941 | reported share count decreased, from 10,043,267 to 9,720,567 |
| BANK AMERICA CORP | COM | 060505104 | 1,384,787 shares | $67,507,384 | newly reported this quarter |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 2,598,300 shares | $67,244,004 | newly reported this quarter |
| TAPESTRY INC | COM | 876030107 | 476,494 shares | $67,238,068 | reported share count decreased, from 521,494 to 476,494 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,177,936 shares | $67,107,014 | newly reported this quarter |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 3,586,414 shares | $66,994,214 | reported share count decreased, from 3,696,614 to 3,586,414 |
| REPUBLIC SVCS INC | COM | 760759100 | 305,161 shares | $66,836,362 | reported share count decreased, from 431,461 to 305,161 |
| VENTAS INC | COM | 92276F100 | 810,571 shares | $66,288,496 | reported share count decreased, from 1,015,761 to 810,571 |
| MARKEL GROUP INC | COM | 570535104 | 34,621 shares | $66,267,017 | reported share count increased, from 26,031 to 34,621 |
| ELI LILLY & CO | COM | 532457108 | 71,788 shares | $66,028,597 | reported share count decreased, from 165,847 to 71,788 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 503,414 shares | $65,922,063 | newly reported this quarter |
| ALLSTATE CORP | COM | 020002101 | 317,700 shares | $65,871,918 | reported share count increased, from 254,000 to 317,700 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 559,935 shares | $65,736,369 | reported share count increased, from 224,035 to 559,935 |
| AMETEK INC | COM | 031100100 | 306,150 shares | $65,626,314 | reported share count increased, from 154,650 to 306,150 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,036,495 shares | $64,988,237 | newly reported this quarter |
| AMERIPRISE FINL INC | COM | 03076C106 | 145,000 shares | $64,438,000 | reported share count increased, from 77,000 to 145,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 139,402 shares | $64,262,928 | reported share count decreased, from 152,830 to 139,402 |
| TUTOR PERINI CORP | COM | 901109108 | 829,980 shares | $64,066,156 | reported share count decreased, from 834,080 to 829,980 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 365,500 shares | $63,395,975 | reported share count decreased, from 397,600 to 365,500 |
| CDW CORP | COM | 12514G108 | 522,998 shares | $63,293,218 | reported share count increased, from 228,498 to 522,998 |
| ENTERGY CORP NEW | COM | 29364G103 | 561,700 shares | $63,112,612 | reported share count decreased, from 762,900 to 561,700 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,921,792 shares | $62,760,092 | newly reported this quarter |
| PLUG PWR INC | COM NEW | 72919P202 | 27,738,500 shares | $62,689,010 | reported share count increased, from 14,052,600 to 27,738,500 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 1,267,200 shares | $62,650,368 | reported share count increased, from 444,800 to 1,267,200 |
| FORTIVE CORP | COM | 34959J108 | 1,128,600 shares | $62,389,008 | reported share count increased, from 951,300 to 1,128,600 |
| TRIMBLE INC | COM | 896239100 | 946,744 shares | $61,756,111 | reported share count increased, from 161,044 to 946,744 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 312,550 shares | $61,728,721 | reported share count increased, from 58,239 to 312,550 |
| GRACO INC | COM | 384109104 | 721,700 shares | $61,091,905 | reported share count increased, from 384,400 to 721,700 |
| GAMESTOP CORP | CL A | 36467W109 | 2,650,303 shares | $61,062,981 | reported share count increased, from 556,548 to 2,650,303 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,570,344 shares | $60,972,792 | reported share count decreased, from 8,450,152 to 6,570,344 |
| F N B CORP | COM | 302520101 | 3,639,761 shares | $60,856,804 | reported share count increased, from 2,878,627 to 3,639,761 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,771,133 shares | $60,802,996 | reported share count decreased, from 2,130,133 to 1,771,133 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 288,311 shares | $60,280,064 | reported share count increased, from 55,951 to 288,311 |
| DUOLINGO INC | CL A COM | 26603R106 | 603,806 shares | $59,517,157 | reported share count increased, from 315,554 to 603,806 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 977,051 shares | $59,258,143 | reported share count decreased, from 2,353,689 to 977,051 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 5,455,800 shares | $59,140,872 | newly reported this quarter |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,889,854 shares | $59,118,335 | reported share count decreased, from 5,147,310 to 4,889,854 |
| T-MOBILE US INC | COM | 872590104 | 280,807 shares | $58,977,894 | reported share count decreased, from 1,083,807 to 280,807 |
| BUCKLE INC | COM | 118440106 | 1,167,752 shares | $58,807,991 | reported share count increased, from 1,095,202 to 1,167,752 |
| MAPLEBEAR INC | COM | 565394103 | 1,567,054 shares | $58,701,843 | reported share count increased, from 1,424,454 to 1,567,054 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 3,906,751 shares | $58,679,400 | reported share count decreased, from 4,747,807 to 3,906,751 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,966,779 shares | $58,433,004 | reported share count decreased, from 2,246,779 to 1,966,779 |
| THE CIGNA GROUP | COM | 125523100 | 218,939 shares | $58,401,978 | reported share count increased, from 46,720 to 218,939 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,347,477 shares | $58,123,531 | reported share count decreased, from 2,650,077 to 2,347,477 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 576,100 shares | $58,042,075 | reported share count increased, from 413,400 to 576,100 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,024,871 shares | $57,894,963 | reported share count decreased, from 1,324,971 to 1,024,871 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 530,436 shares | $57,806,915 | reported share count increased, from 14,836 to 530,436 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 201,002 shares | $57,659,521 | reported share count increased, from 102,081 to 201,002 |
| DESCARTES SYS GROUP INC | COM | 249906108 | 798,844 shares | $57,165,277 | reported share count increased, from 672,944 to 798,844 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 810,874 shares | $56,250,329 | reported share count increased, from 492,274 to 810,874 |
| AECOM | COM | 00766T100 | 662,277 shares | $56,174,335 | reported share count increased, from 637,577 to 662,277 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,144,021 shares | $56,001,829 | reported share count increased, from 1,546,421 to 2,144,021 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 759,204 shares | $55,786,310 | reported share count decreased, from 772,604 to 759,204 |
| PTC INC | COM | 69370C100 | 389,100 shares | $55,442,859 | reported share count increased, from 205,500 to 389,100 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,065,200 shares | $55,375,276 | reported share count increased, from 274,800 to 6,065,200 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,989,100 shares | $55,358,132 | reported share count increased, from 2,618,300 to 2,989,100 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 172,000 shares | $55,280,800 | reported share count increased, from 117,900 to 172,000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 11,810,938 shares | $55,275,190 | reported share count decreased, from 39,330,438 to 11,810,938 |
| CENTENE CORP DEL | COM | 15135B101 | 1,684,669 shares | $55,156,063 | reported share count increased, from 1,052,112 to 1,684,669 |
| CROWN HLDGS INC | COM | 228368106 | 548,000 shares | $54,937,000 | reported share count increased, from 477,700 to 548,000 |
| EZCORP INC | CL A NON VTG | 302301106 | 2,157,366 shares | $54,753,949 | reported share count decreased, from 2,354,228 to 2,157,366 |
| UNITY SOFTWARE INC | COM | 91332U101 | 2,485,597 shares | $54,534,000 | newly reported this quarter |
| GAMING & LEISURE P | COM | 36467J108 | 1,221,330 shares | $54,190,412 | reported share count increased, from 646,330 to 1,221,330 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 556,200 shares | $54,151,632 | newly reported this quarter |
| CARLISLE COS INC | COM | 142339100 | 161,460 shares | $53,866,285 | reported share count increased, from 110,020 to 161,460 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 582,085 shares | $53,773,012 | reported share count increased, from 439,085 to 582,085 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,701,802 shares | $53,725,889 | reported share count increased, from 1,184,302 to 1,701,802 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 335,517 shares | $53,582,065 | reported share count decreased, from 350,117 to 335,517 |
| DNOW INC | COM | 67011P100 | 4,458,025 shares | $53,095,078 | reported share count decreased, from 5,394,325 to 4,458,025 |
| EVEREST GROUP LTD | COM | G3223R108 | 162,100 shares | $52,982,385 | reported share count increased, from 46,980 to 162,100 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,730,698 shares | $52,803,596 | reported share count decreased, from 1,786,418 to 1,730,698 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 574,948 shares | $52,762,978 | reported share count increased, from 44,000 to 574,948 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 209,660 shares | $52,549,182 | reported share count increased, from 104,736 to 209,660 |
| AMERICAN PUB ED INC | COM | 02913V103 | 920,220 shares | $52,342,114 | reported share count decreased, from 962,920 to 920,220 |
| FTAI AVIATION LTD | SHS | G3730V105 | 212,900 shares | $52,160,500 | newly reported this quarter |
| T1 ENERGY INC | COM NEW | 35834F104 | 11,858,306 shares | $52,057,963 | reported share count increased, from 3,569,256 to 11,858,306 |
| EVERCORE INC | CLASS A | 29977A105 | 173,860 shares | $51,898,949 | reported share count increased, from 13,600 to 173,860 |
| WIX COM LTD | SHS | M98068105 | 576,049 shares | $51,884,733 | reported share count increased, from 378,849 to 576,049 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 485,061 shares | $51,848,170 | reported share count increased, from 376,700 to 485,061 |
| CARMAX INC | COM | 143130102 | 1,245,000 shares | $51,767,100 | reported share count increased, from 1,149,000 to 1,245,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,802 shares | $51,613,897 | reported share count increased, from 9,082 to 66,802 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,051,800 shares | $51,370,484 | reported share count decreased, from 8,117,510 to 8,051,800 |
| MARZETTI COMPANY | COM | 513847103 | 370,780 shares | $51,289,997 | reported share count increased, from 356,380 to 370,780 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,903,100 shares | $51,152,622 | reported share count increased, from 2,667,200 to 2,903,100 |
| BATH & BODY WORKS INC | COM | 070830104 | 2,732,733 shares | $51,020,125 | reported share count increased, from 277,233 to 2,732,733 |
| ALLIANT ENERGY CORP | COM | 018802108 | 710,700 shares | $50,999,832 | reported share count increased, from 421,400 to 710,700 |
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,034,726 shares | $50,908,519 | reported share count decreased, from 1,037,726 to 1,034,726 |
| TARGET CORP | COM | 87612E106 | 410,500 shares | $49,752,600 | reported share count decreased, from 1,925,200 to 410,500 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 4,074,674 shares | $49,751,770 | reported share count decreased, from 4,195,875 to 4,074,674 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,285,000 shares | $49,698,750 | reported share count increased, from 1,972,300 to 2,285,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 390,000 shares | $49,639,200 | reported share count increased, from 231,000 to 390,000 |
| SMITH A O CORP | COM | 831865209 | 744,400 shares | $49,085,736 | reported share count increased, from 632,700 to 744,400 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,103,325 shares | $49,042,796 | reported share count increased, from 287,525 to 1,103,325 |
| PLDT INC | SPONSORED ADR | 69344D408 | 2,327,067 shares | $48,961,490 | reported share count increased, from 2,298,043 to 2,327,067 |
| KODIAK GAS SVCS INC | COM | 50012A108 | 838,622 shares | $48,908,435 | reported share count increased, from 574,922 to 838,622 |
| MOODYS CORP | COM | 615369105 | 112,080 shares | $48,894,900 | newly reported this quarter |
| TERADYNE INC | COM | 880770102 | 164,900 shares | $48,886,254 | reported share count increased, from 1,300 to 164,900 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 13,314,435 shares | $48,730,832 | newly reported this quarter |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,469,449 shares | $48,594,678 | reported share count decreased, from 1,617,349 to 1,469,449 |
| GARTNER INC | COM | 366651107 | 305,089 shares | $48,307,792 | reported share count increased, from 78,209 to 305,089 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 274,749 shares | $48,212,955 | reported share count increased, from 250,549 to 274,749 |
| TRADEWEB MKTS INC | CL A | 892672106 | 408,818 shares | $48,101,526 | reported share count decreased, from 592,518 to 408,818 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 565,279 shares | $47,816,951 | newly reported this quarter |
| HEICO CORP NEW | COM | 422806109 | 173,484 shares | $47,569,313 | reported share count increased, from 108,724 to 173,484 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,067,637 shares | $47,493,622 | reported share count increased, from 1,830,389 to 2,067,637 |
| CANADIAN NATL RY CO | COM | 136375102 | 460,500 shares | $47,325,585 | reported share count increased, from 302,600 to 460,500 |
| TIM S A | SPONSORED ADR | 88706T108 | 1,786,425 shares | $47,322,398 | reported share count decreased, from 1,848,386 to 1,786,425 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 731,811 shares | $47,296,945 | reported share count increased, from 562,711 to 731,811 |
| MARQETA INC | CLASS A COM | 57142B104 | 11,580,288 shares | $47,247,575 | reported share count increased, from 11,342,355 to 11,580,288 |
| NVR INC | COM | 62944T105 | 7,080 shares | $46,655,996 | reported share count increased, from 4,860 to 7,080 |
| VULCAN MATLS CO | COM | 929160109 | 170,605 shares | $46,455,741 | newly reported this quarter |
| IDT CORP | CL B NEW | 448947507 | 946,013 shares | $46,449,238 | reported share count decreased, from 974,806 to 946,013 |
| LIQUIDITY SVCS INC | COM | 53635B107 | 1,501,667 shares | $45,905,960 | reported share count decreased, from 1,565,967 to 1,501,667 |
| GODADDY INC | CL A | 380237107 | 553,300 shares | $45,741,311 | reported share count increased, from 435,500 to 553,300 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 | 1,144,695 shares | $45,593,202 | reported share count decreased, from 1,218,295 to 1,144,695 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 466,800 shares | $45,587,688 | reported share count increased, from 311,900 to 466,800 |
| RINGCENTRAL INC | CL A | 76680R206 | 1,212,681 shares | $45,099,606 | reported share count decreased, from 1,367,681 to 1,212,681 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,315,995 shares | $44,953,382 | reported share count increased, from 6,039,195 to 12,315,995 |
| MODERNA INC | COM | 60770K107 | 881,200 shares | $44,764,960 | reported share count increased, from 568,400 to 881,200 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,207,932 shares | $44,741,801 | reported share count decreased, from 1,294,332 to 1,207,932 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,128,099 shares | $44,707,312 | reported share count decreased, from 5,729,699 to 4,128,099 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 160,520 shares | $44,603,692 | newly reported this quarter |
| TELADOC HEALTH INC | COM | 87918A105 | 8,085,542 shares | $44,066,204 | reported share count increased, from 7,978,142 to 8,085,542 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,118,080 shares | $43,971,341 | reported share count decreased, from 4,818,009 to 2,118,080 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 892,200 shares | $43,726,722 | reported share count decreased, from 931,100 to 892,200 |
| QUALYS INC | COM | 74758T303 | 497,600 shares | $43,714,160 | reported share count increased, from 480,300 to 497,600 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 524,122 shares | $43,234,824 | reported share count increased, from 106,622 to 524,122 |
| XCEL ENERGY INC | COM | 98389B100 | 543,600 shares | $43,183,584 | reported share count increased, from 206,100 to 543,600 |
| HELLO GROUP INC | ADS | 423403104 | 7,482,810 shares | $43,100,986 | reported share count decreased, from 7,823,010 to 7,482,810 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,944 shares | $42,841,643 | reported share count decreased, from 1,264,310 to 216,944 |
| MASIMO CORP | COM | 574795100 | 239,500 shares | $42,599,865 | reported share count increased, from 59,900 to 239,500 |
| COGNEX CORP | COM | 192422103 | 868,058 shares | $42,526,161 | reported share count increased, from 835,058 to 868,058 |
| IRADIMED CORP | COM | 46266A109 | 440,712 shares | $42,422,937 | reported share count decreased, from 456,412 to 440,712 |
| VISTANCE NETWORKS INC | COM | 20337X109 | 2,330,200 shares | $42,409,640 | reported share count decreased, from 2,412,100 to 2,330,200 |
| BEL FUSE INC | CL B | 077347300 | 213,872 shares | $42,342,379 | reported share count decreased, from 231,351 to 213,872 |
| UDR INC | COM | 902653104 | 1,253,098 shares | $42,329,650 | reported share count increased, from 440,398 to 1,253,098 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 918,897 shares | $42,168,183 | reported share count increased, from 870,597 to 918,897 |
| QORVO INC | COM | 74736K101 | 544,206 shares | $42,121,544 | reported share count increased, from 473,106 to 544,206 |
| SOUTHERN CO | COM | 842587107 | 431,600 shares | $41,658,032 | reported share count decreased, from 1,513,400 to 431,600 |
| EVERGY INC | COM | 30034W106 | 507,902 shares | $41,607,332 | reported share count decreased, from 811,202 to 507,902 |
| REGENCY CTRS CORP | COM | 758849103 | 549,695 shares | $41,589,924 | reported share count increased, from 451,795 to 549,695 |
| WD 40 CO | COM | 929236107 | 203,476 shares | $41,496,895 | reported share count decreased, from 252,268 to 203,476 |
| HUBSPOT INC | COM | 443573100 | 169,740 shares | $41,433,534 | newly reported this quarter |
| ITRON INC | COM | 465741106 | 461,761 shares | $41,387,638 | reported share count increased, from 419,461 to 461,761 |
| A10 NETWORKS INC | COM | 002121101 | 1,784,987 shares | $41,268,899 | reported share count decreased, from 2,134,734 to 1,784,987 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 1,825,501 shares | $41,256,323 | reported share count decreased, from 1,884,001 to 1,825,501 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 549,792 shares | $41,201,412 | reported share count increased, from 462,392 to 549,792 |
| SNAP ON INC | COM | 833034101 | 113,020 shares | $41,051,124 | reported share count increased, from 34,460 to 113,020 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,894,713 shares | $41,017,695 | reported share count decreased, from 8,606,381 to 4,894,713 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 500,000 shares | $40,990,000 | reported share count increased, from 111,200 to 500,000 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 558,000 shares | $40,912,560 | reported share count increased, from 557,100 to 558,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 502,484 shares | $40,671,055 | reported share count increased, from 71,584 to 502,484 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 397,860 shares | $40,561,827 | newly reported this quarter |
| CORE & MAIN INC | CL A | 21874C102 | 814,100 shares | $40,216,540 | newly reported this quarter |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,117,990 shares | $40,001,682 | reported share count decreased, from 1,125,190 to 1,117,990 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 459,000 shares | $39,887,100 | reported share count increased, from 120,400 to 459,000 |
| GRIFFON CORP | COM | 398433102 | 547,351 shares | $39,781,471 | reported share count increased, from 460,251 to 547,351 |
| ALCOA CORP | COM | 013872106 | 598,696 shares | $39,711,506 | newly reported this quarter |
| NATERA INC | COM | 632307104 | 197,500 shares | $39,498,025 | reported share count increased, from 190,600 to 197,500 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 10,936,524 shares | $39,480,852 | reported share count increased, from 6,211,324 to 10,936,524 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,860,639 shares | $39,419,605 | reported share count increased, from 2,494,939 to 2,860,639 |
| IES HOLDINGS INC | COM | 44951W106 | 82,352 shares | $39,238,257 | reported share count decreased, from 97,392 to 82,352 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 135,140 shares | $39,229,791 | reported share count increased, from 85,180 to 135,140 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 128,550 shares | $39,089,484 | reported share count decreased, from 323,060 to 128,550 |
| FERRARI N V | COM | N3167Y103 | 116,968 shares | $39,026,432 | reported share count increased, from 79,108 to 116,968 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,521,800 shares | $38,866,772 | reported share count increased, from 808,222 to 1,521,800 |
| MANULIFE FINL CORP | COM | 56501R106 | 1,125,424 shares | $38,759,603 | reported share count increased, from 388,324 to 1,125,424 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 504,100 shares | $38,392,256 | newly reported this quarter |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,724,196 shares | $38,380,603 | reported share count increased, from 1,532,596 to 1,724,196 |
| D R HORTON INC | COM | 23331A109 | 279,538 shares | $38,358,204 | reported share count decreased, from 663,538 to 279,538 |
| TJX COS INC NEW | COM | 872540109 | 238,500 shares | $38,088,450 | reported share count decreased, from 556,300 to 238,500 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 714,800 shares | $38,027,360 | reported share count decreased, from 905,700 to 714,800 |
| CIENA CORP | COM NEW | 171779309 | 97,800 shares | $37,968,894 | reported share count increased, from 32,600 to 97,800 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 790,937 shares | $37,941,248 | newly reported this quarter |
| CENOVUS ENERGY INC | COM | 15135U109 | 1,427,294 shares | $37,866,110 | reported share count decreased, from 5,272,694 to 1,427,294 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 935,958 shares | $37,653,590 | reported share count increased, from 633,058 to 935,958 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 71,870 shares | $37,621,789 | reported share count decreased, from 83,862 to 71,870 |
| VIPER ENERGY INC | CL A | 64361Q101 | 797,278 shares | $37,464,093 | newly reported this quarter |
| BIOGEN INC | COM | 09062X103 | 203,396 shares | $37,288,589 | reported share count decreased, from 399,196 to 203,396 |
| FISERV INC | COM | 337738108 | 668,227 shares | $37,287,067 | reported share count increased, from 124,327 to 668,227 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,317,400 shares | $36,800,312 | newly reported this quarter |
| FRESHWORKS INC | CLASS A COM | 358054104 | 4,576,000 shares | $36,745,280 | reported share count increased, from 2,554,588 to 4,576,000 |
| HUDBAY MINERALS INC | COM | 443628102 | 1,755,509 shares | $36,690,138 | reported share count decreased, from 2,191,909 to 1,755,509 |
| TASEKO MINES LTD | COM | 876511106 | 5,682,070 shares | $36,649,352 | reported share count increased, from 5,414,430 to 5,682,070 |
| GRAND CANYON ED INC | COM | 38526M106 | 215,102 shares | $36,573,793 | reported share count decreased, from 310,702 to 215,102 |
| RADWARE LTD | ORD | M81873107 | 1,388,231 shares | $36,538,240 | reported share count decreased, from 1,626,026 to 1,388,231 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 494,100 shares | $36,523,872 | reported share count increased, from 168,400 to 494,100 |
| CRA INTL INC | COM | 12618T105 | 224,475 shares | $36,338,013 | reported share count increased, from 213,975 to 224,475 |
| PTC THERAPEUTICS INC | COM | 69366J200 | 533,300 shares | $36,333,729 | reported share count decreased, from 607,589 to 533,300 |
| LPL FINL HLDGS INC | COM | 50212V100 | 120,540 shares | $36,262,048 | reported share count increased, from 114,060 to 120,540 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,665,078 shares | $36,232,097 | reported share count increased, from 1,159,578 to 1,665,078 |
| LOEWS CORP | COM | 540424108 | 339,200 shares | $36,206,208 | reported share count decreased, from 378,600 to 339,200 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 370,869 shares | $36,130,058 | newly reported this quarter |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,934,000 shares | $35,895,040 | newly reported this quarter |
| APPFOLIO INC | COM CL A | 03783C100 | 227,280 shares | $35,869,330 | reported share count increased, from 146,520 to 227,280 |
| TFS FINL CORP | COM | 87240R107 | 2,549,491 shares | $35,820,349 | reported share count decreased, from 2,656,791 to 2,549,491 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 325,762 shares | $35,762,152 | newly reported this quarter |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 83,059 shares | $35,739,457 | reported share count increased, from 67,080 to 83,059 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 108,216 shares | $35,394,207 | reported share count increased, from 7,776 to 108,216 |
| INMODE LTD | SHS | M5425M103 | 2,586,218 shares | $35,379,462 | reported share count increased, from 2,436,418 to 2,586,218 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 595,400 shares | $35,217,910 | reported share count increased, from 88,466 to 595,400 |
| FLEX LNG LTD | SHS | G35947202 | 1,170,795 shares | $34,784,319 | reported share count increased, from 821,604 to 1,170,795 |
| XPO INC | COM | 983793100 | 178,720 shares | $34,769,976 | reported share count increased, from 103,120 to 178,720 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,749,272 shares | $34,548,122 | reported share count decreased, from 1,924,517 to 1,749,272 |
| NATIONAL FUEL GAS CO | COM | 636180101 | 367,200 shares | $34,502,112 | reported share count increased, from 21,300 to 367,200 |
| DATADOG INC | CL A COM | 23804L103 | 291,948 shares | $34,464,559 | reported share count decreased, from 312,330 to 291,948 |
| MONGODB INC | CL A | 60937P106 | 140,780 shares | $34,458,721 | newly reported this quarter |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,878,745 shares | $34,324,671 | reported share count decreased, from 2,327,845 to 1,878,745 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 907,024 shares | $34,249,226 | reported share count decreased, from 1,370,724 to 907,024 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 300,300 shares | $34,228,194 | newly reported this quarter |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 239,208 shares | $34,170,863 | newly reported this quarter |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 362,338 shares | $34,012,668 | newly reported this quarter |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 581,299 shares | $33,988,553 | reported share count increased, from 53,099 to 581,299 |
| ATLASSIAN CORPORATION | CL A | 049468101 | 495,224 shares | $33,799,038 | reported share count decreased, from 916,375 to 495,224 |
| WILLIS LEASE FIN CORP | COM | 970646105 | 197,820 shares | $33,680,833 | reported share count decreased, from 202,597 to 197,820 |
| ENPHASE ENERGY INC | COM | 29355A107 | 888,628 shares | $33,599,025 | reported share count decreased, from 897,094 to 888,628 |
| DENISON MINES CORP | COM | 248356107 | 9,455,713 shares | $33,378,667 | reported share count increased, from 2,521,313 to 9,455,713 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,005,200 shares | $33,082,952 | reported share count increased, from 1,360,000 to 4,005,200 |
| GENTEX CORP | COM | 371901109 | 1,509,752 shares | $32,988,081 | reported share count decreased, from 1,727,552 to 1,509,752 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,532,300 shares | $32,775,897 | reported share count increased, from 1,357,700 to 1,532,300 |
| RELX PLC | SPONSORED ADR | 759530108 | 988,330 shares | $32,763,140 | reported share count decreased, from 1,616,730 to 988,330 |
| LENNAR CORP | CL A | 526057104 | 377,239 shares | $32,759,435 | reported share count decreased, from 504,639 to 377,239 |
| CIRRUS LOGIC INC | COM | 172755100 | 226,520 shares | $32,759,322 | reported share count increased, from 152,043 to 226,520 |
| LEGENCE CORP | CL A | 52476L109 | 579,700 shares | $32,729,862 | reported share count increased, from 309,085 to 579,700 |
| FRONTLINE PLC | COM | M46528101 | 927,838 shares | $32,344,433 | reported share count increased, from 397,338 to 927,838 |
| ZSCALER INC | COM | 98980G102 | 230,460 shares | $32,331,233 | reported share count increased, from 108,300 to 230,460 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 703,900 shares | $32,301,971 | reported share count increased, from 173,800 to 703,900 |
| SILICON LABORATORIES INC | COM | 826919102 | 155,098 shares | $32,283,649 | reported share count increased, from 69,998 to 155,098 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 171,641 shares | $32,268,508 | reported share count decreased, from 194,531 to 171,641 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,046,840 shares | $32,258,198 | reported share count increased, from 1,000,540 to 2,046,840 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 513,779 shares | $32,183,117 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| CF INDUSTRIES HOLD | COM | 125269100 | 247,589 shares | $32,146,956 | reported share count increased, from 150,889 to 247,589 |
| AGCO CORP | COM | 001084102 | 276,700 shares | $32,061,229 | reported share count decreased, from 373,500 to 276,700 |
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,310,981 shares | $32,027,266 | reported share count decreased, from 1,559,381 to 1,310,981 |
| ESSEX PPTY TR INC | COM | 297178105 | 131,966 shares | $31,935,772 | newly reported this quarter |
| KLAVIYO INC | COM SER A | 49845K101 | 1,640,844 shares | $31,930,824 | reported share count decreased, from 1,763,744 to 1,640,844 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 576,735 shares | $31,899,213 | reported share count increased, from 545,300 to 576,735 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,132,263 shares | $31,898,654 | reported share count increased, from 1,730,463 to 2,132,263 |
| AMEREN CORP | COM | 023608102 | 288,200 shares | $31,678,944 | reported share count increased, from 240,800 to 288,200 |
| GEOPARK LTD | USD SHS | G38327105 | 3,309,031 shares | $31,435,795 | reported share count increased, from 2,730,853 to 3,309,031 |
| SEI INVTS CO | COM | 784117103 | 399,826 shares | $31,374,346 | reported share count increased, from 397,226 to 399,826 |
| EXTREME NETWORKS INC | COM | 30226D106 | 2,076,080 shares | $31,307,286 | reported share count increased, from 1,565,865 to 2,076,080 |
| GUARDANT HEALTH INC | COM | 40131M109 | 337,600 shares | $31,184,112 | reported share count decreased, from 602,300 to 337,600 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 217,716 shares | $31,183,463 | reported share count increased, from 137,916 to 217,716 |
| EQT CORP | COM | 26884L109 | 489,722 shares | $31,165,908 | newly reported this quarter |
| ROCKET COS INC | COM CL A | 77311W101 | 2,185,483 shares | $31,143,133 | newly reported this quarter |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 794,100 shares | $31,096,956 | reported share count decreased, from 813,000 to 794,100 |
| HEICO CORP NEW | CL A | 422806208 | 147,047 shares | $31,040,151 | reported share count increased, from 14,527 to 147,047 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 461,700 shares | $30,966,219 | reported share count decreased, from 616,395 to 461,700 |
| ATMOS ENERGY CORP | COM | 049560105 | 166,800 shares | $30,811,296 | reported share count increased, from 52,000 to 166,800 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 2,150,074 shares | $30,810,560 | reported share count decreased, from 2,196,874 to 2,150,074 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,208,165 shares | $30,651,146 | reported share count increased, from 408,265 to 1,208,165 |
| COMPASS INC | CL A | 20464U100 | 4,184,242 shares | $30,586,809 | reported share count decreased, from 4,843,800 to 4,184,242 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 109,750 shares | $30,367,825 | reported share count increased, from 19,100 to 109,750 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,191,628 shares | $30,362,681 | reported share count decreased, from 1,428,528 to 1,191,628 |
| BADGER METER INC | COM | 056525108 | 199,200 shares | $30,348,120 | reported share count increased, from 138,400 to 199,200 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 491,500 shares | $30,300,975 | newly reported this quarter |
| SILVERCORP METALS INC | COM | 82835P103 | 2,812,396 shares | $30,205,133 | reported share count increased, from 2,464,396 to 2,812,396 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,077,371 shares | $30,177,162 | reported share count increased, from 1,070,471 to 1,077,371 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 103,400 shares | $30,058,380 | newly reported this quarter |
| BALCHEM CORP | COM | 057665200 | 177,000 shares | $29,997,960 | reported share count increased, from 152,100 to 177,000 |
| ZOETIS INC | CL A | 98978V103 | 252,000 shares | $29,788,920 | reported share count decreased, from 424,600 to 252,000 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 783,302 shares | $29,781,142 | reported share count increased, from 420,602 to 783,302 |
| CAPITOL FED FINL INC | COM | 14057J101 | 4,168,897 shares | $29,724,236 | reported share count decreased, from 4,196,897 to 4,168,897 |
| PROTO LABS INC | COM | 743713109 | 520,251 shares | $29,664,712 | reported share count increased, from 493,551 to 520,251 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,049,418 shares | $29,163,218 | reported share count decreased, from 2,289,759 to 2,049,418 |
| DAVITA INC | COM | 23918K108 | 189,200 shares | $29,078,148 | reported share count increased, from 171,500 to 189,200 |
| SKYWEST INC | COM | 830879102 | 316,556 shares | $29,069,337 | reported share count decreased, from 360,956 to 316,556 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,024,282 shares | $29,063,350 | reported share count increased, from 2,852,067 to 3,024,282 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 137,200 shares | $29,027,404 | reported share count increased, from 20,100 to 137,200 |
| WABTEC | COM | 929740108 | 116,095 shares | $29,013,301 | reported share count decreased, from 138,395 to 116,095 |
| VISTEON CORP | COM NEW | 92839U206 | 317,600 shares | $28,936,536 | reported share count increased, from 215,700 to 317,600 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 903,100 shares | $28,908,231 | reported share count increased, from 220,500 to 903,100 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 15,286 shares | $28,808,913 | reported share count increased, from 6,426 to 15,286 |
| PENTAIR PLC | SHS | G7S00T104 | 329,664 shares | $28,717,031 | newly reported this quarter |
| SHARKNINJA INC | COM SHS | G8068L108 | 271,100 shares | $28,709,490 | newly reported this quarter |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 544,563 shares | $28,622,231 | reported share count increased, from 88,262 to 544,563 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 729,129 shares | $28,559,983 | reported share count decreased, from 858,329 to 729,129 |
| PLANET LABS PBC | COM CL A | 72703X106 | 1,021,180 shares | $28,541,981 | reported share count increased, from 747,880 to 1,021,180 |
| STURM RUGER & CO INC | COM | 864159108 | 710,176 shares | $28,470,956 | reported share count decreased, from 729,276 to 710,176 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 231,341 shares | $28,457,256 | newly reported this quarter |
| FORTIS INC | COM | 349553107 | 507,452 shares | $28,310,747 | reported share count decreased, from 658,952 to 507,452 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,061,073 shares | $28,294,366 | reported share count decreased, from 8,204,973 to 8,061,073 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 564,400 shares | $28,197,424 | reported share count decreased, from 691,300 to 564,400 |
| EAST WEST BANCORP INC | COM | 27579R104 | 263,333 shares | $28,113,431 | reported share count increased, from 43,633 to 263,333 |
| ENNIS INC | COM | 293389102 | 1,307,646 shares | $28,009,777 | reported share count decreased, from 1,368,146 to 1,307,646 |
| SUNRUN INC | COM | 86771W105 | 2,065,245 shares | $28,004,722 | reported share count increased, from 1,833,045 to 2,065,245 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 160,542 shares | $27,868,486 | reported share count increased, from 50,582 to 160,542 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,296,984 shares | $27,807,337 | reported share count decreased, from 1,305,084 to 1,296,984 |
| INVITATION HOMES INC | COM | 46187W107 | 1,118,383 shares | $27,791,818 | reported share count decreased, from 1,383,083 to 1,118,383 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 164,300 shares | $27,769,986 | reported share count decreased, from 170,000 to 164,300 |
| KIMCO REALTY CORP | COM | 49446R109 | 1,235,436 shares | $27,760,247 | reported share count increased, from 74,036 to 1,235,436 |
| ARAMARK | COM | 03852U106 | 683,100 shares | $27,692,874 | reported share count increased, from 324,500 to 683,100 |
| CRANE COMPANY | COMMON STOCK | 224408104 | 161,300 shares | $27,582,300 | reported share count increased, from 147,600 to 161,300 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 167,100 shares | $27,568,158 | reported share count decreased, from 176,000 to 167,100 |
| OIL DRI CORP AMER | COM | 677864100 | 422,392 shares | $27,493,495 | reported share count decreased, from 452,692 to 422,392 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 625,378 shares | $27,404,064 | reported share count increased, from 331,051 to 625,378 |
| TD SYNNEX CORPORATION | COM | 87162W100 | 162,028 shares | $27,335,744 | reported share count increased, from 142,028 to 162,028 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 934,300 shares | $27,290,903 | reported share count increased, from 837,700 to 934,300 |
| IDEXX LABS INC | COM | 45168D104 | 48,504 shares | $27,253,913 | newly reported this quarter |
| MIDDLEBY CORP | COM | 596278101 | 205,270 shares | $27,214,697 | reported share count increased, from 12,270 to 205,270 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 706,268 shares | $27,184,255 | reported share count increased, from 689,068 to 706,268 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 365,772 shares | $27,162,229 | newly reported this quarter |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 347,122 shares | $27,103,286 | reported share count increased, from 280,522 to 347,122 |
| AMICUS THERAPEUTIC | COM | 03152W109 | 1,872,893 shares | $27,082,033 | reported share count increased, from 1,211,693 to 1,872,893 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 63,468 shares | $26,876,159 | reported share count increased, from 5,388 to 63,468 |
| UBS GROUP AG | SHS | H42097107 | 686,991 shares | $26,840,738 | reported share count increased, from 206,591 to 686,991 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 117,332 shares | $26,837,348 | newly reported this quarter |
| MYERS INDS INC | COM | 628464109 | 1,265,597 shares | $26,805,344 | reported share count decreased, from 1,308,590 to 1,265,597 |
| KLARNA GROUP PLC | SHS | G5279N105 | 2,043,100 shares | $26,744,179 | reported share count increased, from 745,900 to 2,043,100 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 2,198,300 shares | $26,709,345 | newly reported this quarter |
| LSB INDS INC | COM | 502160104 | 1,792,506 shares | $26,708,339 | reported share count increased, from 1,745,893 to 1,792,506 |
| CALIX INC | COM | 13100M509 | 543,418 shares | $26,622,048 | reported share count increased, from 463,618 to 543,418 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 62,280 shares | $26,556,192 | reported share count increased, from 11,800 to 62,280 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,736,632 shares | $26,483,638 | reported share count increased, from 1,470,357 to 1,736,632 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,718,320 shares | $26,410,578 | reported share count increased, from 1,176,120 to 1,718,320 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,549,172 shares | $26,320,432 | reported share count increased, from 774,672 to 1,549,172 |
| YUM CHINA HLDGS INC | COM | 98850P109 | 537,700 shares | $26,229,006 | reported share count decreased, from 640,300 to 537,700 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | 751,400 shares | $26,178,776 | reported share count increased, from 596,200 to 751,400 |
| AMER SPORTS INC | COM SHS | G0260P102 | 792,845 shares | $26,100,457 | reported share count decreased, from 1,009,100 to 792,845 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,759,559 shares | $25,978,553 | reported share count increased, from 3,380,961 to 3,759,559 |
| DTE ENERGY CO | COM | 233331107 | 176,300 shares | $25,778,586 | reported share count decreased, from 274,800 to 176,300 |
| SLM CORP | COM | 78442P106 | 1,200,900 shares | $25,711,269 | reported share count increased, from 406,700 to 1,200,900 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 265,000 shares | $25,633,450 | reported share count increased, from 68,200 to 265,000 |
| UNITIL CORP | COM | 913259107 | 490,041 shares | $25,599,742 | reported share count increased, from 396,940 to 490,041 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 235,000 shares | $25,389,400 | reported share count increased, from 15,600 to 235,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,461,600 shares | $25,341,888 | reported share count increased, from 4,135,700 to 4,461,600 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,376,341 shares | $25,242,094 | reported share count increased, from 913,241 to 1,376,341 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 125,400 shares | $24,865,566 | newly reported this quarter |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 149,508 shares | $24,828,794 | reported share count decreased, from 240,808 to 149,508 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,663,835 shares | $24,658,035 | reported share count increased, from 1,590,135 to 1,663,835 |
| AVEPOINT INC | COM CL A | 053604104 | 2,580,153 shares | $24,537,255 | reported share count increased, from 2,216,953 to 2,580,153 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,503,564 shares | $24,523,129 | reported share count decreased, from 1,513,812 to 1,503,564 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,087,600 shares | $24,487,548 | reported share count decreased, from 2,129,200 to 2,087,600 |
| CIPHER DIGITAL INC | COM | 17253J106 | 1,902,567 shares | $24,486,037 | newly reported this quarter |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 5,471,800 shares | $24,458,946 | reported share count increased, from 5,294,900 to 5,471,800 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,062,472 shares | $24,383,732 | reported share count decreased, from 1,180,340 to 1,062,472 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 476,640 shares | $24,332,472 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| INSPIRE MED SYS INC | COM | 457730109 | 469,968 shares | $24,240,949 | reported share count increased, from 410,768 to 469,968 |
| ARROW ELECTRS INC | COM | 042735100 | 168,957 shares | $24,230,123 | reported share count increased, from 163,100 to 168,957 |
| PROASSURANCE CORP | COM | 74267C106 | 964,900 shares | $23,852,328 | reported share count increased, from 130,200 to 964,900 |
| MERCANTILE BK CORP | COM | 587376104 | 472,213 shares | $23,846,757 | reported share count decreased, from 496,213 to 472,213 |
| MKS INC. | COM | 55306N104 | 103,603 shares | $23,809,005 | newly reported this quarter |
| KKR & CO INC | COM | 48251W104 | 257,350 shares | $23,804,875 | newly reported this quarter |
| ROBERT HALF INC. | COM | 770323103 | 936,172 shares | $23,778,769 | reported share count decreased, from 1,068,272 to 936,172 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 657,030 shares | $23,718,783 | reported share count decreased, from 724,630 to 657,030 |
| ANALOG DEVICES INC | COM | 032654105 | 74,395 shares | $23,668,025 | reported share count decreased, from 349,595 to 74,395 |
| FIGS INC | CL A | 30260D103 | 1,601,200 shares | $23,649,724 | reported share count decreased, from 1,765,200 to 1,601,200 |
| TOLL BROTHERS INC | COM | 889478103 | 173,000 shares | $23,609,310 | reported share count increased, from 63,400 to 173,000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,427,946 shares | $23,549,989 | reported share count decreased, from 4,117,670 to 3,427,946 |
| STELLANTIS N.V | SHS | N82405106 | 3,365,143 shares | $23,539,564 | reported share count increased, from 1,541,004 to 3,365,143 |
| PARK AEROSPACE CORP | COM | 70014A104 | 859,097 shares | $23,522,076 | reported share count increased, from 840,040 to 859,097 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,469,900 shares | $23,386,109 | reported share count decreased, from 1,493,100 to 1,469,900 |
| SAIA INC | COM | 78709Y105 | 66,378 shares | $23,317,264 | reported share count increased, from 22,538 to 66,378 |
| WASTE CONNECTIONS INC | COM | 94106B101 | 143,461 shares | $23,303,805 | reported share count increased, from 99,661 to 143,461 |
| INTERNATIONAL PAPER CO | COM | 460146103 | 652,500 shares | $23,294,250 | newly reported this quarter |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 618,750 shares | $23,036,063 | reported share count decreased, from 693,350 to 618,750 |
| RALPH LAUREN CORP | CL A | 751212101 | 66,722 shares | $22,951,701 | reported share count decreased, from 91,150 to 66,722 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 305,549 shares | $22,943,674 | reported share count increased, from 223,607 to 305,549 |
| TRANSDIGM GROUP INC | COM | 893641100 | 19,780 shares | $22,924,229 | newly reported this quarter |
| SONOS INC | COM | 83570H108 | 1,706,501 shares | $22,867,113 | reported share count increased, from 475,601 to 1,706,501 |
| PULTE GROUP INC | COM | 745867101 | 194,067 shares | $22,824,220 | reported share count increased, from 30,967 to 194,067 |
| LEGALZOOM COM INC | COM | 52466B103 | 4,013,693 shares | $22,757,639 | reported share count decreased, from 5,051,623 to 4,013,693 |
| COMCAST CORP NEW | CL A | 20030N101 | 788,376 shares | $22,634,275 | reported share count decreased, from 6,560,576 to 788,376 |
| ERASCA INC | COM | 29479A108 | 1,398,869 shares | $22,633,700 | reported share count increased, from 850,100 to 1,398,869 |
| HUT 8 CORP | COM | 44812J104 | 481,833 shares | $22,602,786 | newly reported this quarter |
| ELBIT SYS LTD | ORD | M3760D101 | 26,540 shares | $22,534,849 | reported share count decreased, from 47,174 to 26,540 |
| SAFE BULKERS INC | COM | Y7388L103 | 3,557,921 shares | $22,521,640 | reported share count increased, from 3,489,766 to 3,557,921 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,826,904 shares | $22,507,457 | newly reported this quarter |
| RUSH ENTERPRISES INC | CL B | 781846308 | 349,547 shares | $22,493,349 | reported share count decreased, from 361,647 to 349,547 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 258,011 shares | $22,439,217 | reported share count decreased, from 341,193 to 258,011 |
| KBR INC | COM | 48242W106 | 607,400 shares | $22,388,764 | reported share count increased, from 318,500 to 607,400 |
| UPWORK INC | COM | 91688F104 | 2,040,320 shares | $22,361,907 | reported share count decreased, from 2,159,042 to 2,040,320 |
| AUTOLIV INC | COM | 052800109 | 211,800 shares | $22,272,888 | reported share count increased, from 133,700 to 211,800 |
| ORLA MNG LTD NEW | COM | 68634K106 | 1,376,799 shares | $22,207,768 | reported share count increased, from 1,042,199 to 1,376,799 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 442,400 shares | $22,071,336 | reported share count increased, from 211,254 to 442,400 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 189,600 shares | $21,876,048 | newly reported this quarter |
| TPG INC | COM CL A | 872657101 | 538,800 shares | $21,826,788 | newly reported this quarter |
| APTARGROUP INC | COM | 038336103 | 172,800 shares | $21,776,256 | reported share count increased, from 143,600 to 172,800 |
| BELDEN INC | COM | 077454106 | 189,455 shares | $21,755,118 | reported share count decreased, from 242,255 to 189,455 |
| MERIT MED SYS INC | COM | 589889104 | 314,212 shares | $21,658,633 | reported share count increased, from 126,212 to 314,212 |
| BOSTON BEER INC | CL A | 100557107 | 93,779 shares | $21,606,682 | reported share count increased, from 82,679 to 93,779 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,008,739 shares | $21,415,529 | reported share count decreased, from 1,550,539 to 1,008,739 |
| TENABLE HLDGS INC | COM | 88025T102 | 1,260,100 shares | $21,314,592 | reported share count increased, from 523,300 to 1,260,100 |
| DYNATRACE INC | COM NEW | 268150109 | 574,400 shares | $21,241,312 | reported share count decreased, from 964,400 to 574,400 |
| ROYAL GOLD INC | COM | 780287108 | 83,380 shares | $21,219,376 | reported share count increased, from 19,100 to 83,380 |
| NEWMARKET CORP | COM | 651587107 | 33,100 shares | $21,215,445 | reported share count increased, from 13,983 to 33,100 |
| RAYONIER INC | COM | 754907103 | 1,024,483 shares | $21,124,839 | reported share count increased, from 939,619 to 1,024,483 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 107,500 shares | $21,091,500 | reported share count increased, from 11,000 to 107,500 |
| STANDARDAERO INC | COM | 85423L103 | 814,800 shares | $21,046,284 | reported share count increased, from 598,700 to 814,800 |
| WW GRAINGER INC | COM | 384802104 | 19,240 shares | $20,987,184 | reported share count decreased, from 74,280 to 19,240 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 493,800 shares | $20,956,872 | newly reported this quarter |
| YELP INC | CL A | 985817105 | 844,234 shares | $20,886,349 | reported share count decreased, from 844,634 to 844,234 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 127,814 shares | $20,878,417 | newly reported this quarter |
| BLUE BIRD CORP | COM | 095306106 | 367,540 shares | $20,872,597 | reported share count decreased, from 415,440 to 367,540 |
| EXLSERVICE HLDGS INC | COM | 302081104 | 684,300 shares | $20,836,935 | reported share count increased, from 319,400 to 684,300 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,134,728 shares | $20,783,247 | reported share count decreased, from 9,035,328 to 3,134,728 |
| CSX CORP | COM | 126408103 | 503,600 shares | $20,672,780 | newly reported this quarter |
| UFP TECHNOLOGIES INC | COM | 902673102 | 106,472 shares | $20,612,979 | reported share count decreased, from 140,959 to 106,472 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,740,700 shares | $20,611,257 | reported share count increased, from 3,382,778 to 3,740,700 |
| ARCHROCK INC | COM | 03957W106 | 591,534 shares | $20,585,383 | reported share count increased, from 387,828 to 591,534 |
| CAREDX INC | COM | 14167L103 | 1,184,398 shares | $20,561,149 | reported share count increased, from 1,105,198 to 1,184,398 |
| GOLAR LNG LTD | SHS | G9456A100 | 377,692 shares | $20,436,914 | newly reported this quarter |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 148,300 shares | $20,325,998 | reported share count decreased, from 162,800 to 148,300 |
| LEIDOS HOLDINGS INC | COM | 525327102 | 130,050 shares | $20,225,376 | newly reported this quarter |
| VALMONT INDS INC | COM | 920253101 | 50,360 shares | $20,122,345 | reported share count increased, from 25,960 to 50,360 |
| FIRST SOLAR INC | COM | 336433107 | 101,500 shares | $20,021,890 | newly reported this quarter |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 93,700 shares | $20,020,879 | reported share count increased, from 3,100 to 93,700 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 583,734 shares | $19,998,727 | reported share count decreased, from 635,230 to 583,734 |
| INTERDIGITAL INC | COM | 45867G101 | 66,098 shares | $19,961,596 | reported share count increased, from 32,298 to 66,098 |
| PEMBINA PIPELINE CORP | COM | 706327103 | 445,764 shares | $19,952,397 | reported share count increased, from 27,564 to 445,764 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 466,215 shares | $19,884,070 | reported share count decreased, from 505,237 to 466,215 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 590,319 shares | $19,876,041 | reported share count decreased, from 679,139 to 590,319 |
| KEARNY FINL CORP MD | COM | 48716P108 | 2,632,416 shares | $19,874,741 | reported share count decreased, from 2,720,716 to 2,632,416 |
| WATERSTONE FINL INC MD | COM | 94188P101 | 1,094,471 shares | $19,733,312 | reported share count decreased, from 1,117,236 to 1,094,471 |
| MAGNA INTL INC | COM | 559222401 | 353,484 shares | $19,727,942 | reported share count increased, from 300,284 to 353,484 |
| GEN DIGITAL INC | COM | 668771108 | 1,044,438 shares | $19,666,768 | reported share count increased, from 236,438 to 1,044,438 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 464,084 shares | $19,598,267 | reported share count decreased, from 485,984 to 464,084 |
| KT CORP | SPONSORED ADR | 48268K101 | 913,493 shares | $19,594,425 | reported share count increased, from 150,493 to 913,493 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,422,900 shares | $19,579,104 | newly reported this quarter |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 118,700 shares | $19,561,760 | reported share count increased, from 117,300 to 118,700 |
| CARRIAGE SVCS INC | COM | 143905107 | 427,900 shares | $19,537,914 | reported share count decreased, from 452,102 to 427,900 |
| GRAHAM CORP | COM | 384556106 | 247,368 shares | $19,522,283 | reported share count decreased, from 268,368 to 247,368 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 65,456 shares | $19,438,468 | newly reported this quarter |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 582,291 shares | $19,390,290 | reported share count decreased, from 585,700 to 582,291 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 19,456 shares | $19,386,949 | reported share count decreased, from 693,002 to 19,456 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 453,792 shares | $19,385,994 | reported share count decreased, from 455,188 to 453,792 |
| COPART INC | COM | 217204106 | 580,500 shares | $19,272,600 | reported share count decreased, from 1,982,900 to 580,500 |
| MDU RES GROUP INC | COM | 552690109 | 929,844 shares | $19,266,368 | reported share count increased, from 313,050 to 929,844 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 687,065 shares | $19,237,820 | reported share count decreased, from 718,867 to 687,065 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,674,800 shares | $19,193,208 | reported share count increased, from 1,622,000 to 1,674,800 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 458,847 shares | $19,143,097 | reported share count increased, from 131,161 to 458,847 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7,993,849 shares | $19,105,299 | reported share count increased, from 7,385,748 to 7,993,849 |
| SSR MINING IN | COM | 784730103 | 647,786 shares | $19,044,908 | reported share count decreased, from 1,371,834 to 647,786 |
| AMDOCS LTD | SHS | G02602103 | 291,800 shares | $19,042,868 | reported share count increased, from 55,100 to 291,800 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 437,173 shares | $18,982,052 | reported share count decreased, from 461,573 to 437,173 |
| CVS HEALTH CORP | COM | 126650100 | 263,153 shares | $18,899,648 | newly reported this quarter |
| POWELL INDS INC | COM | 739128106 | 34,694 shares | $18,772,230 | reported share count increased, from 10,534 to 34,694 |
| MYR GROUP INC | COM | 55405W104 | 66,300 shares | $18,717,816 | reported share count decreased, from 74,000 to 66,300 |
| TRANSALTA CORP | COM | 89346D107 | 1,428,195 shares | $18,709,355 | reported share count increased, from 1,210,995 to 1,428,195 |
| STITCH FIX INC | COM CL A | 860897107 | 5,645,858 shares | $18,687,790 | reported share count decreased, from 5,702,058 to 5,645,858 |
| STEALTHGAS INC | SHS | Y81669106 | 2,032,631 shares | $18,659,553 | reported share count increased, from 2,015,531 to 2,032,631 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 639,462 shares | $18,659,501 | reported share count increased, from 630,862 to 639,462 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 2,258,100 shares | $18,584,163 | reported share count increased, from 1,401,300 to 2,258,100 |
| CTS CORP | COM | 126501105 | 388,384 shares | $18,549,220 | reported share count increased, from 312,642 to 388,384 |
| RED CAT HLDGS INC | COM | 75644T100 | 1,415,826 shares | $18,533,162 | newly reported this quarter |
| AGNC INVT CORP | COM | 00123Q104 | 1,844,929 shares | $18,504,638 | reported share count decreased, from 6,861,679 to 1,844,929 |
| RUBRIK INC. | CL A | 781154109 | 377,489 shares | $18,485,636 | reported share count decreased, from 723,389 to 377,489 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 466,225 shares | $18,397,238 | reported share count increased, from 404,797 to 466,225 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 457,300 shares | $18,397,179 | reported share count increased, from 193,400 to 457,300 |
| SEABOARD CORP DEL | COM | 811543107 | 3,252 shares | $18,386,873 | reported share count decreased, from 5,102 to 3,252 |
| CAVCO INDS INC DEL | COM | 149568107 | 37,929 shares | $18,368,635 | reported share count increased, from 11,969 to 37,929 |
| BOISE CASCADE CO DEL | COM | 09739D100 | 240,549 shares | $18,245,642 | reported share count decreased, from 282,749 to 240,549 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,312,237 shares | $18,243,550 | reported share count increased, from 1,820,837 to 2,312,237 |
| VERIS RESIDENTIAL INC | COM | 554489104 | 965,900 shares | $18,226,533 | reported share count increased, from 518,200 to 965,900 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 59,849 shares | $18,213,248 | reported share count increased, from 40,889 to 59,849 |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,569,358 shares | $18,204,553 | reported share count decreased, from 1,646,871 to 1,569,358 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 543,829 shares | $18,163,889 | reported share count decreased, from 626,218 to 543,829 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 220,241 shares | $18,132,442 | reported share count decreased, from 534,741 to 220,241 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 163,415 shares | $18,124,358 | reported share count decreased, from 167,615 to 163,415 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 536,600 shares | $18,104,884 | reported share count increased, from 36,400 to 536,600 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 254,100 shares | $18,086,838 | newly reported this quarter |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,625,314 shares | $17,992,226 | reported share count decreased, from 1,838,652 to 1,625,314 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 156,200 shares | $17,920,826 | reported share count decreased, from 161,200 to 156,200 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 559,390 shares | $17,878,104 | reported share count increased, from 558,200 to 559,390 |
| AUTONATION INC | COM | 05329W102 | 91,500 shares | $17,866,290 | reported share count decreased, from 106,000 to 91,500 |
| CNX RES CORP | COM | 12653C108 | 463,116 shares | $17,853,122 | newly reported this quarter |
| CMB.TECH NV | SHS | B38564108 | 1,408,300 shares | $17,814,995 | reported share count increased, from 362,500 to 1,408,300 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 190,713 shares | $17,797,337 | reported share count increased, from 134,613 to 190,713 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,017,630 shares | $17,777,996 | reported share count decreased, from 1,147,323 to 1,017,630 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,308,449 shares | $17,716,399 | reported share count increased, from 1,075,149 to 1,308,449 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,902,800 shares | $17,715,068 | reported share count increased, from 10,200 to 1,902,800 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 816,815 shares | $17,659,540 | newly reported this quarter |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,220,583 shares | $17,631,429 | reported share count decreased, from 2,697,303 to 2,220,583 |
| QCR HLDGS INC | COM | 74727A104 | 205,171 shares | $17,531,862 | reported share count decreased, from 227,871 to 205,171 |
| EVERUS CONSTR GROUP | COM | 300426103 | 148,400 shares | $17,520,104 | reported share count increased, from 44,400 to 148,400 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 300,500 shares | $17,474,075 | newly reported this quarter |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 911,713 shares | $17,468,421 | reported share count increased, from 754,013 to 911,713 |
| ISHARES TR | TIPS BD ETF | 464287176 | 157,504 shares | $17,382,141 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 384,793 shares | $17,254,118 | reported share count increased, from 180,693 to 384,793 |
| HASBRO INC | COM | 418056107 | 184,300 shares | $17,250,480 | reported share count decreased, from 231,000 to 184,300 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 436,800 shares | $17,205,552 | reported share count increased, from 333,200 to 436,800 |
| GSK PLC | SPONSORED ADR | 37733W204 | 311,292 shares | $17,180,205 | reported share count decreased, from 1,035,572 to 311,292 |
| TITAN INTL INC ILL | COM | 88830M102 | 2,477,119 shares | $17,116,892 | reported share count increased, from 2,241,487 to 2,477,119 |
| BEACON FINANCIAL CORP. | COM | 084680107 | 570,440 shares | $17,113,200 | reported share count decreased, from 797,158 to 570,440 |
| BENTLEY SYS INC | COM CL B | 08265T208 | 487,100 shares | $17,106,952 | reported share count increased, from 216,900 to 487,100 |
| COSTAMARE INC | SHS | Y1771G102 | 1,011,732 shares | $17,098,271 | reported share count decreased, from 1,065,132 to 1,011,732 |
| URBAN OUTFITTERS INC | COM | 917047102 | 268,600 shares | $17,015,810 | reported share count decreased, from 496,500 to 268,600 |
| V F CORP | COM | 918204108 | 999,200 shares | $16,976,408 | newly reported this quarter |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 50,462 shares | $16,961,792 | reported share count decreased, from 52,702 to 50,462 |
| MUELLER INDS INC | COM | 624756102 | 152,700 shares | $16,919,160 | reported share count increased, from 139,200 to 152,700 |
| NOVOCURE LTD | ORD SHS | G6674U108 | 1,551,554 shares | $16,911,939 | reported share count increased, from 1,387,754 to 1,551,554 |
| FEDERATED HERMES INC | CL B | 314211103 | 296,100 shares | $16,791,831 | reported share count decreased, from 426,300 to 296,100 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 97,046 shares | $16,701,617 | reported share count decreased, from 102,246 to 97,046 |
| METALLUS INC | COM | 887399103 | 1,019,546 shares | $16,659,382 | reported share count decreased, from 1,059,033 to 1,019,546 |
| NIKE INC | CL B | 654106103 | 315,100 shares | $16,643,582 | newly reported this quarter |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 76,600 shares | $16,590,028 | reported share count increased, from 4,320 to 76,600 |
| GENPACT LIMITED | SHS | G3922B107 | 441,800 shares | $16,457,050 | reported share count decreased, from 536,000 to 441,800 |
| WENDYS CO | COM | 95058W100 | 2,340,282 shares | $16,264,960 | reported share count increased, from 86,282 to 2,340,282 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 188,800 shares | $16,263,232 | newly reported this quarter |
| CENTERRA GOLD INC | COM | 152006102 | 912,238 shares | $16,228,714 | reported share count increased, from 548,700 to 912,238 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 971,463 shares | $16,223,432 | newly reported this quarter |
| OGE ENERGY CORP | COM | 670837103 | 337,300 shares | $16,176,908 | reported share count increased, from 229,200 to 337,300 |
| OMNICELL COM | COM | 68213N109 | 483,043 shares | $16,123,975 | reported share count increased, from 326,843 to 483,043 |
| DAKTRONICS INC | COM | 234264109 | 822,854 shares | $16,086,796 | reported share count increased, from 727,461 to 822,854 |
| GITLAB INC | CLASS A COM | 37637K108 | 742,800 shares | $16,074,192 | newly reported this quarter |
| EXP WORLD HLDGS INC | COM | 30212W100 | 2,682,816 shares | $16,070,068 | reported share count increased, from 2,656,716 to 2,682,816 |
| RED ROCK RESORTS INC | CL A | 75700L108 | 300,400 shares | $16,029,344 | reported share count increased, from 98,600 to 300,400 |
| IDEX CORP | COM | 45167R104 | 84,525 shares | $16,021,714 | newly reported this quarter |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 776,500 shares | $15,972,605 | reported share count increased, from 514,000 to 776,500 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 141,100 shares | $15,969,698 | reported share count decreased, from 388,700 to 141,100 |
| VALARIS LTD | CL A | G9460G101 | 162,700 shares | $15,951,108 | reported share count decreased, from 209,000 to 162,700 |
| ALLEGION PLC | ORD SHS | G0176J109 | 109,100 shares | $15,851,139 | reported share count decreased, from 232,400 to 109,100 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 611,700 shares | $15,843,030 | reported share count increased, from 610,400 to 611,700 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 63,538 shares | $15,826,045 | reported share count decreased, from 67,738 to 63,538 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 334,700 shares | $15,781,105 | reported share count increased, from 245,400 to 334,700 |
| COSAN S A | ADS | 22113B103 | 3,810,669 shares | $15,699,956 | reported share count decreased, from 4,062,982 to 3,810,669 |
| HAMILTON LANE INC | CL A | 407497106 | 157,431 shares | $15,648,641 | reported share count decreased, from 159,231 to 157,431 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 618,800 shares | $15,575,196 | reported share count increased, from 123,700 to 618,800 |
| NATHANS FAMOUS INC | COM | 632347100 | 154,356 shares | $15,548,280 | reported share count increased, from 142,056 to 154,356 |
| RALLIANT CORP | COM | 750940108 | 371,082 shares | $15,433,300 | reported share count increased, from 288,502 to 371,082 |
| ADEIA INC | COM | 00676P107 | 640,343 shares | $15,387,442 | reported share count decreased, from 715,043 to 640,343 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 108,152 shares | $15,377,051 | reported share count decreased, from 131,852 to 108,152 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 338,204 shares | $15,354,462 | reported share count decreased, from 545,687 to 338,204 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 818,700 shares | $15,334,251 | newly reported this quarter |
| AVERY DENNISON CORP | COM | 053611109 | 88,500 shares | $15,282,180 | newly reported this quarter |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 719,830 shares | $15,245,999 | reported share count increased, from 700,206 to 719,830 |
| CATERPILLAR INC | COM | 149123101 | 21,507 shares | $15,236,558 | newly reported this quarter |
| THOMSON REUTERS CORP | COM | 884903808 | 168,695 shares | $15,179,176 | reported share count increased, from 136,395 to 168,695 |
| BITFARMS LTD | COM | 09173B107 | 7,767,131 shares | $15,145,905 | reported share count increased, from 6,884,431 to 7,767,131 |
| LEMAITRE VASCULAR INC | COM | 525558201 | 138,502 shares | $15,120,263 | reported share count decreased, from 180,502 to 138,502 |
| FASTLY INC | CL A | 31188V100 | 518,354 shares | $15,063,367 | reported share count decreased, from 637,454 to 518,354 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 558,926 shares | $15,046,288 | reported share count increased, from 483,826 to 558,926 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 215,200 shares | $15,010,200 | newly reported this quarter |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 447,300 shares | $14,975,604 | newly reported this quarter |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 110,600 shares | $14,956,438 | reported share count increased, from 97,300 to 110,600 |
| THE REALREAL INC | COM | 88339P101 | 1,646,200 shares | $14,947,496 | reported share count increased, from 755,500 to 1,646,200 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 122,149 shares | $14,916,836 | reported share count increased, from 54,453 to 122,149 |
| ASTRONICS CORP | COM | 046433108 | 222,920 shares | $14,875,452 | reported share count increased, from 53,020 to 222,920 |
| KOSMOS ENERGY LTD | COM | 500688106 | 5,339,638 shares | $14,844,194 | reported share count increased, from 1,647,838 to 5,339,638 |
| CENTERSPACE | COM | 15202L107 | 257,500 shares | $14,793,375 | reported share count decreased, from 303,138 to 257,500 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 127,775 shares | $14,792,512 | reported share count decreased, from 209,975 to 127,775 |
| VICI PPTYS INC | COM | 925652109 | 541,129 shares | $14,783,644 | reported share count decreased, from 2,726,029 to 541,129 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 453,875 shares | $14,714,628 | reported share count decreased, from 459,503 to 453,875 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 393,002 shares | $14,706,135 | reported share count decreased, from 399,077 to 393,002 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 185,345 shares | $14,703,419 | reported share count decreased, from 202,845 to 185,345 |
| LSI INDS INC OHIO | COM | 50216C108 | 787,952 shares | $14,655,907 | reported share count decreased, from 804,052 to 787,952 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,752,263 shares | $14,561,306 | reported share count decreased, from 2,271,863 to 1,752,263 |
| SPROTT INC | COM NEW | 852066208 | 101,600 shares | $14,518,640 | reported share count increased, from 82,100 to 101,600 |
| EVERQUOTE INC | COM CL A | 30041R108 | 941,467 shares | $14,517,421 | reported share count increased, from 730,107 to 941,467 |
| USA RARE EARTH INC | COM | 91733P107 | 955,378 shares | $14,459,646 | reported share count decreased, from 1,113,000 to 955,378 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 591,257 shares | $14,438,496 | reported share count increased, from 20,789 to 591,257 |
| ACI WORLDWIDE INC | COM | 004498101 | 350,333 shares | $14,367,156 | reported share count increased, from 17,733 to 350,333 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 186,102 shares | $14,311,244 | reported share count decreased, from 314,402 to 186,102 |
| SUNCOKE ENERGY INC | COM | 86722A103 | 2,194,661 shares | $14,287,243 | reported share count decreased, from 2,663,161 to 2,194,661 |
| PACCAR INC | COM | 693718108 | 123,116 shares | $14,219,898 | newly reported this quarter |
| ASTERA LABS INC | COM | 04626A103 | 129,401 shares | $14,182,350 | reported share count decreased, from 406,401 to 129,401 |
| CALUMET INC | COM | 131428104 | 391,800 shares | $14,065,620 | newly reported this quarter |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 151,200 shares | $14,014,728 | reported share count increased, from 5,800 to 151,200 |
| RH | COM | 74967X103 | 99,800 shares | $13,954,036 | newly reported this quarter |
| TALKSPACE INC | COM | 87427V103 | 2,690,800 shares | $13,924,890 | reported share count increased, from 2,167,400 to 2,690,800 |
| LIVERAMP HLDGS INC | COM | 53815P108 | 523,699 shares | $13,888,497 | reported share count decreased, from 537,699 to 523,699 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 72,230 shares | $13,862,382 | reported share count increased, from 40,200 to 72,230 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 770,756 shares | $13,850,485 | reported share count increased, from 761,908 to 770,756 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 355,300 shares | $13,810,511 | reported share count decreased, from 683,800 to 355,300 |
| PROGYNY INC | COM | 74340E103 | 812,067 shares | $13,788,898 | reported share count decreased, from 818,367 to 812,067 |
| SPOK HLDGS INC | COM | 84863T106 | 1,261,579 shares | $13,751,211 | reported share count increased, from 1,246,579 to 1,261,579 |
| 3M CO | COM | 88579Y101 | 94,600 shares | $13,738,758 | newly reported this quarter |
| BUMBLE INC | COM CL A | 12047B105 | 4,213,887 shares | $13,737,272 | reported share count increased, from 2,835,400 to 4,213,887 |
| HELMERICH & PAYNE INC | COM | 423452101 | 381,100 shares | $13,731,033 | reported share count decreased, from 471,100 to 381,100 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 440,146 shares | $13,684,139 | reported share count decreased, from 460,446 to 440,146 |
| PERION NETWORK LTD | SHS NEW | M78673114 | 1,369,115 shares | $13,677,459 | reported share count decreased, from 1,369,343 to 1,369,115 |
| TETRA TECH INC NEW | COM | 88162G103 | 453,600 shares | $13,662,432 | reported share count decreased, from 508,700 to 453,600 |
| DANA INC | COM | 235825205 | 405,100 shares | $13,631,615 | reported share count decreased, from 806,300 to 405,100 |
| CUMMINS INC | COM | 231021106 | 25,220 shares | $13,568,864 | newly reported this quarter |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 655,000 shares | $13,558,500 | newly reported this quarter |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,432,709 shares | $13,496,119 | reported share count increased, from 789,709 to 1,432,709 |
| DICKS SPORTING GOODS INC | COM | 253393102 | 67,939 shares | $13,471,624 | newly reported this quarter |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,335,435 shares | $13,461,185 | reported share count increased, from 1,227,035 to 1,335,435 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 91,700 shares | $13,444,137 | newly reported this quarter |
| FIGMA INC | CLASS A COM STK | 316841105 | 634,500 shares | $13,413,330 | reported share count decreased, from 1,768,200 to 634,500 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,170,224 shares | $13,375,660 | reported share count decreased, from 1,285,466 to 1,170,224 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 813,568 shares | $13,366,922 | reported share count increased, from 557,838 to 813,568 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 510,897 shares | $13,349,739 | reported share count increased, from 386,300 to 510,897 |
| FIRSTENERGY CORP | COM | 337932107 | 263,108 shares | $13,329,051 | reported share count decreased, from 1,118,708 to 263,108 |
| BRINKS CO | COM | 109696104 | 128,532 shares | $13,319,771 | reported share count decreased, from 143,332 to 128,532 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 230,495 shares | $13,281,122 | newly reported this quarter |
| CIVEO CORP CDA | COM NEW | 17878Y207 | 501,732 shares | $13,275,829 | reported share count decreased, from 524,032 to 501,732 |
| OOMA INC | COM | 683416101 | 912,203 shares | $13,272,554 | reported share count increased, from 813,103 to 912,203 |
| PRIMERICA INC | COM | 74164M108 | 52,820 shares | $13,230,354 | newly reported this quarter |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 343,603 shares | $13,228,716 | reported share count increased, from 278,494 to 343,603 |
| EQUINOX GOLD CORP | COM | 29446Y502 | 910,769 shares | $13,169,720 | newly reported this quarter |
| UGI CORP NEW | COM | 902681105 | 360,783 shares | $13,139,717 | reported share count increased, from 214,220 to 360,783 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 532,800 shares | $13,080,240 | reported share count increased, from 493,100 to 532,800 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 340,000 shares | $13,062,800 | newly reported this quarter |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 305,041 shares | $13,025,251 | reported share count increased, from 240,242 to 305,041 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 2,514,300 shares | $12,998,931 | reported share count increased, from 313,000 to 2,514,300 |
| GARMIN LTD | SHS | H2906T109 | 55,842 shares | $12,955,902 | newly reported this quarter |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 187,169 shares | $12,955,838 | reported share count decreased, from 439,575 to 187,169 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,000,762 shares | $12,939,853 | reported share count decreased, from 1,048,362 to 1,000,762 |
| LANDSTAR SYS INC | COM | 515098101 | 80,440 shares | $12,895,336 | reported share count increased, from 56,340 to 80,440 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 335,500 shares | $12,879,845 | reported share count decreased, from 705,600 to 335,500 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 134,600 shares | $12,867,760 | reported share count decreased, from 157,300 to 134,600 |
| KURA ONCOLOGY INC | COM | 50127T109 | 1,582,568 shares | $12,866,278 | reported share count decreased, from 1,830,566 to 1,582,568 |
| CALLAWAY GOLF CO | COM | 131193104 | 925,434 shares | $12,845,024 | reported share count decreased, from 984,000 to 925,434 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3,537,500 shares | $12,805,750 | reported share count decreased, from 4,926,884 to 3,537,500 |
| GLAUKOS CORP | COM | 377322102 | 118,892 shares | $12,799,913 | newly reported this quarter |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,366,133 shares | $12,787,005 | reported share count increased, from 527,633 to 1,366,133 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 531,924 shares | $12,760,857 | reported share count increased, from 524,097 to 531,924 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,528,180 shares | $12,716,745 | reported share count increased, from 519,800 to 2,528,180 |
| ESAB CORPORATION | COM | 29605J106 | 131,087 shares | $12,670,869 | reported share count increased, from 84,300 to 131,087 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 474,900 shares | $12,637,089 | newly reported this quarter |
| PUBMATIC INC | COM CL A | 74467Q103 | 1,540,533 shares | $12,601,560 | reported share count increased, from 1,219,333 to 1,540,533 |
| CULLEN FROST BANKERS INC | COM | 229899109 | 91,900 shares | $12,597,652 | reported share count decreased, from 130,200 to 91,900 |
| GALIANO GOLD INC | COM | 36352H100 | 5,006,653 shares | $12,566,699 | reported share count increased, from 4,433,653 to 5,006,653 |
| ENPRO INC | COM | 29355X107 | 50,100 shares | $12,557,565 | reported share count increased, from 24,100 to 50,100 |
| ISHARES TR | EXPANDED TECH | 464287515 | 156,800 shares | $12,551,840 | reported share count increased, from 29,600 to 156,800 |
| MOELIS & CO | CL A | 60786M105 | 219,500 shares | $12,511,500 | reported share count decreased, from 295,944 to 219,500 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 179,720 shares | $12,474,365 | reported share count increased, from 133,920 to 179,720 |
| WORKIVA INC | COM CL A | 98139A105 | 209,140 shares | $12,471,018 | reported share count decreased, from 279,040 to 209,140 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 464,900 shares | $12,454,671 | reported share count increased, from 201,200 to 464,900 |
| LAMAR ADVERTISING CO | CL A | 512816109 | 98,212 shares | $12,439,532 | newly reported this quarter |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,942,413 shares | $12,412,019 | reported share count decreased, from 2,123,813 to 1,942,413 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,248,218 shares | $12,407,287 | reported share count decreased, from 1,293,618 to 1,248,218 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,700,496 shares | $12,379,611 | reported share count decreased, from 1,739,896 to 1,700,496 |
| CSG SYS INTL INC | COM | 126349109 | 154,122 shares | $12,320,513 | newly reported this quarter |
| FLOWERS FOODS INC | COM | 343498101 | 1,511,602 shares | $12,319,556 | reported share count decreased, from 3,061,782 to 1,511,602 |
| POLARIS INC | COM | 731068102 | 225,800 shares | $12,306,100 | reported share count increased, from 120,700 to 225,800 |
| BEL FUSE INC | CL A | 077347201 | 68,253 shares | $12,299,191 | reported share count increased, from 42,053 to 68,253 |
| FIRST HORIZON CORPORATION | COM | 320517105 | 540,211 shares | $12,295,202 | reported share count increased, from 209,411 to 540,211 |
| DYCOM INDS INC | COM | 267475101 | 36,240 shares | $12,278,837 | newly reported this quarter |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 319,194 shares | $12,266,625 | reported share count increased, from 315,794 to 319,194 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 513,578 shares | $12,238,564 | reported share count increased, from 156,500 to 513,578 |
| KB HOME | COM | 48666K109 | 235,700 shares | $12,197,475 | reported share count increased, from 85,900 to 235,700 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 81,500 shares | $12,185,880 | reported share count increased, from 70,500 to 81,500 |
| NETGEAR INC | COM | 64111Q104 | 557,462 shares | $12,174,970 | reported share count increased, from 313,619 to 557,462 |
| CAMDEN NATL CORP | COM | 133034108 | 256,394 shares | $12,165,895 | reported share count decreased, from 278,200 to 256,394 |
| B2GOLD CORP | COM | 11777Q209 | 2,674,658 shares | $12,116,201 | reported share count increased, from 2,534,258 to 2,674,658 |
| GRANITE CONSTR INC | COM | 387328107 | 101,065 shares | $12,115,672 | reported share count decreased, from 131,865 to 101,065 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 180,573 shares | $12,100,197 | reported share count increased, from 136,873 to 180,573 |
| EOG RES INC | COM | 26875P101 | 83,599 shares | $12,085,907 | reported share count decreased, from 351,499 to 83,599 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 81,500 shares | $12,070,150 | reported share count increased, from 32,600 to 81,500 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,264,689 shares | $12,069,070 | reported share count increased, from 4,225,089 to 4,264,689 |
| WEIS MKTS INC | COM | 948849104 | 176,436 shares | $12,066,458 | reported share count decreased, from 193,036 to 176,436 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 190,300 shares | $12,013,639 | reported share count decreased, from 196,600 to 190,300 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 776,347 shares | $11,994,561 | reported share count decreased, from 811,345 to 776,347 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,947,792 shares | $11,959,443 | reported share count increased, from 1,234,992 to 1,947,792 |
| MIMEDX GROUP INC | COM | 602496101 | 3,019,871 shares | $11,928,490 | reported share count increased, from 2,467,065 to 3,019,871 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 293,178 shares | $11,926,481 | reported share count decreased, from 353,878 to 293,178 |
| COLUMBIA FINL INC | COM | 197641103 | 676,066 shares | $11,837,916 | reported share count increased, from 603,732 to 676,066 |
| HAYWARD HLDGS INC | COM | 421298100 | 884,747 shares | $11,837,915 | reported share count increased, from 610,447 to 884,747 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 561,700 shares | $11,767,615 | reported share count increased, from 366,100 to 561,700 |
| PAYONEER GLOBAL INC | COM | 70451X104 | 2,432,300 shares | $11,748,009 | reported share count decreased, from 3,008,607 to 2,432,300 |
| TORM PLC | SHS CL A | G89479102 | 420,225 shares | $11,724,278 | reported share count decreased, from 536,425 to 420,225 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,894,210 shares | $11,721,551 | reported share count increased, from 2,194,732 to 2,894,210 |
| HACKETT GROUP INC | COM | 404609109 | 900,128 shares | $11,710,665 | reported share count decreased, from 1,014,639 to 900,128 |
| CARGURUS INC | COM CL A | 141788109 | 343,727 shares | $11,703,904 | reported share count increased, from 317,427 to 343,727 |
| SHARPLINK INC | COM NEW | 820014405 | 1,812,506 shares | $11,690,664 | newly reported this quarter |
| KEMPER CORP | COM | 488401100 | 381,410 shares | $11,655,890 | reported share count increased, from 283,210 to 381,410 |
| WARBY PARKER INC | CL A COM | 93403J106 | 552,836 shares | $11,648,255 | reported share count decreased, from 1,584,825 to 552,836 |
| ENERGY FUELS INC | COM NEW | 292671708 | 637,804 shares | $11,639,923 | newly reported this quarter |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 498,200 shares | $11,637,952 | reported share count decreased, from 544,800 to 498,200 |
| LIVANOVA PLC | SHS | G5509L101 | 183,000 shares | $11,631,480 | reported share count increased, from 158,100 to 183,000 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,396,629 shares | $11,592,021 | newly reported this quarter |
| DECKERS OUTDOOR CORP | COM | 243537107 | 115,800 shares | $11,590,422 | newly reported this quarter |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,520 shares | $11,583,671 | reported share count increased, from 1,160 to 26,520 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 125,939 shares | $11,543,569 | newly reported this quarter |
| BANDWIDTH INC | COM CL A | 05988J103 | 644,981 shares | $11,493,561 | reported share count increased, from 618,900 to 644,981 |
| BLACKBERRY LTD | COM | 09228F103 | 3,545,543 shares | $11,487,559 | reported share count increased, from 1,482,390 to 3,545,543 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,055,100 shares | $11,479,488 | reported share count increased, from 870,131 to 1,055,100 |
| INTERFACE INC | COM | 458665304 | 460,156 shares | $11,467,088 | reported share count increased, from 221,641 to 460,156 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 983,585 shares | $11,458,765 | reported share count decreased, from 1,354,064 to 983,585 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 507,335 shares | $11,445,478 | reported share count increased, from 229,435 to 507,335 |
| UTAH MED PRODS INC | COM | 917488108 | 184,114 shares | $11,413,227 | reported share count decreased, from 193,614 to 184,114 |
| FERROGLOBE PLC | SHS | G33856108 | 2,768,235 shares | $11,405,128 | reported share count decreased, from 2,872,135 to 2,768,235 |
| ADMA BIOLOGICS INC | COM | 000899104 | 1,262,634 shares | $11,376,332 | reported share count decreased, from 1,532,621 to 1,262,634 |
| NVE CORP | COM NEW | 629445206 | 173,600 shares | $11,370,800 | reported share count decreased, from 179,132 to 173,600 |
| TG THERAPEUTICS INC | COM | 88322Q108 | 340,900 shares | $11,324,698 | newly reported this quarter |
| COUSINS PPTYS INC | COM NEW | 222795502 | 497,462 shares | $11,227,717 | reported share count increased, from 214,631 to 497,462 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,782,066 shares | $11,227,016 | reported share count increased, from 775,500 to 1,782,066 |
| ERO COPPER CORP | COM | 296006109 | 420,876 shares | $11,224,763 | reported share count increased, from 48,476 to 420,876 |
| KODIAK SCIENCES INC | COM | 50015M109 | 294,300 shares | $11,218,716 | reported share count decreased, from 359,800 to 294,300 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 302,900 shares | $11,213,358 | newly reported this quarter |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 189,800 shares | $11,181,118 | newly reported this quarter |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 910,108 shares | $11,176,126 | reported share count increased, from 899,827 to 910,108 |
| GREEN PLAINS INC | COM | 393222104 | 679,277 shares | $11,174,107 | reported share count decreased, from 1,208,077 to 679,277 |
| LENDINGTREE INC | COM | 52603B107 | 260,300 shares | $11,161,664 | reported share count decreased, from 272,500 to 260,300 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 352,571 shares | $11,113,038 | reported share count decreased, from 357,179 to 352,571 |
| ENHABIT INC | COM | 29332G102 | 787,768 shares | $11,099,651 | reported share count increased, from 365,800 to 787,768 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 144,800 shares | $11,082,992 | reported share count decreased, from 198,100 to 144,800 |
| ARCELLX INC | COMMON STOCK | 03940C100 | 96,400 shares | $11,068,648 | newly reported this quarter |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 514,751 shares | $11,046,556 | reported share count decreased, from 542,051 to 514,751 |
| DAUCH CORP | COM | 024061103 | 1,860,199 shares | $11,030,980 | reported share count increased, from 1,343,899 to 1,860,199 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 436,581 shares | $11,010,573 | reported share count decreased, from 439,881 to 436,581 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 488,447 shares | $10,941,213 | reported share count decreased, from 503,285 to 488,447 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 123,968 shares | $10,929,019 | reported share count increased, from 21,900 to 123,968 |
| RUSH ENTERPRISES INC | CL A | 781846209 | 165,100 shares | $10,914,761 | reported share count increased, from 67,200 to 165,100 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 553,900 shares | $10,850,901 | reported share count increased, from 544,700 to 553,900 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 102,500 shares | $10,836,300 | newly reported this quarter |
| DOLE PLC | ORD SHS | G27907107 | 753,774 shares | $10,771,430 | reported share count increased, from 604,100 to 753,774 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 303,264 shares | $10,674,893 | reported share count increased, from 287,064 to 303,264 |
| STARWOOD PPTY TR INC | COM | 85571B105 | 618,784 shares | $10,655,460 | reported share count increased, from 228,784 to 618,784 |
| GAP INC | COM | 364760108 | 439,282 shares | $10,630,624 | reported share count decreased, from 1,058,882 to 439,282 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 536,213 shares | $10,627,742 | reported share count increased, from 130,196 to 536,213 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 2,688,288 shares | $10,591,855 | reported share count decreased, from 3,062,688 to 2,688,288 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 94,889 shares | $10,572,561 | newly reported this quarter |
| HINGE HEALTH INC | CL A | 433313103 | 274,100 shares | $10,569,296 | reported share count decreased, from 474,400 to 274,100 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 271,500 shares | $10,566,780 | reported share count increased, from 195,099 to 271,500 |
| ROOT INC | CL A NEW | 77664L207 | 238,781 shares | $10,546,957 | reported share count decreased, from 251,981 to 238,781 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,350 shares | $10,531,020 | newly reported this quarter |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 229,100 shares | $10,451,542 | reported share count increased, from 110,300 to 229,100 |
| NERDWALLET INC | COM CL A | 64082B102 | 1,002,275 shares | $10,403,615 | reported share count increased, from 799,437 to 1,002,275 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 440,999 shares | $10,389,936 | reported share count increased, from 273,999 to 440,999 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 109,500 shares | $10,389,360 | reported share count decreased, from 118,014 to 109,500 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 382,800 shares | $10,370,052 | reported share count increased, from 322,100 to 382,800 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 30,180 shares | $10,358,380 | newly reported this quarter |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 284,348 shares | $10,347,424 | reported share count decreased, from 339,148 to 284,348 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 887,200 shares | $10,327,008 | reported share count increased, from 420,900 to 887,200 |
| ENERSYS | COM | 29275Y102 | 59,400 shares | $10,318,968 | newly reported this quarter |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 532,988 shares | $10,302,658 | reported share count decreased, from 610,088 to 532,988 |
| G WILLI FOOD INTL LTD | ORD | M52523103 | 408,652 shares | $10,298,030 | reported share count decreased, from 418,752 to 408,652 |
| CME GROUP INC | COM | 12572Q105 | 34,800 shares | $10,278,180 | reported share count decreased, from 71,869 to 34,800 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 349,645 shares | $10,269,074 | reported share count increased, from 220,813 to 349,645 |
| AMBARELLA INC | SHS | G037AX101 | 199,400 shares | $10,264,115 | newly reported this quarter |
| TECK RESOURCES LTD | CL B | 878742204 | 197,876 shares | $10,240,083 | newly reported this quarter |
| ARTESIAN RES CORP | CL A | 043113208 | 320,456 shares | $10,206,524 | reported share count increased, from 278,456 to 320,456 |
| WAYSTAR HLDG CORP | COM | 946784105 | 423,200 shares | $10,203,352 | reported share count decreased, from 1,072,300 to 423,200 |
| SAFETY INS GROUP INC | COM | 78648T100 | 140,400 shares | $10,198,656 | reported share count increased, from 140,000 to 140,400 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 283,200 shares | $10,166,880 | reported share count decreased, from 1,225,700 to 283,200 |
| LIMBACH HLDGS INC | COM | 53263P105 | 130,171 shares | $10,159,847 | reported share count increased, from 127,271 to 130,171 |
| Q2 HLDGS INC | COM | 74736L109 | 213,900 shares | $10,117,470 | reported share count increased, from 90,600 to 213,900 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 135,253 shares | $10,093,931 | reported share count decreased, from 138,965 to 135,253 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 94,700 shares | $10,052,405 | reported share count decreased, from 128,850 to 94,700 |
| DLOCAL LTD | CLASS A COM | G29018101 | 774,342 shares | $10,043,216 | reported share count decreased, from 1,174,900 to 774,342 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 5,760 shares | $10,037,894 | reported share count increased, from 4,230 to 5,760 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 92,000 shares | $10,027,080 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 1,649,707 shares | $9,947,733 | reported share count increased, from 1,280,600 to 1,649,707 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 9,400 shares | $9,938,244 | reported share count increased, from 1,443 to 9,400 |
| METHANEX CORP | COM | 59151K108 | 166,878 shares | $9,935,916 | reported share count increased, from 120,678 to 166,878 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 2,246,200 shares | $9,928,204 | reported share count increased, from 668,700 to 2,246,200 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 299,640 shares | $9,924,077 | reported share count decreased, from 305,435 to 299,640 |
| HEALTHSTREAM INC | COM | 42222N103 | 477,848 shares | $9,896,232 | reported share count increased, from 475,468 to 477,848 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 153,716 shares | $9,871,642 | reported share count increased, from 57,316 to 153,716 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 663,200 shares | $9,841,888 | reported share count increased, from 550,500 to 663,200 |
| IPG PHOTONICS CORP | COM | 44980X109 | 85,700 shares | $9,820,363 | reported share count increased, from 31,300 to 85,700 |
| EDITAS MEDICINE INC | COM | 28106W103 | 3,972,160 shares | $9,811,235 | reported share count increased, from 3,039,778 to 3,972,160 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,197,700 shares | $9,735,811 | reported share count increased, from 583,000 to 2,197,700 |
| TOPBUILD COR | COM | 89055F103 | 27,700 shares | $9,731,010 | newly reported this quarter |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,147,982 shares | $9,723,408 | reported share count increased, from 791,200 to 1,147,982 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 533,600 shares | $9,674,168 | reported share count increased, from 470,645 to 533,600 |
| BIT DIGITAL INC | SHS | G1144A105 | 7,359,377 shares | $9,640,784 | reported share count increased, from 3,426,477 to 7,359,377 |
| LINEAGE INC | COM | 53566V106 | 292,700 shares | $9,588,852 | reported share count decreased, from 374,800 to 292,700 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 966,527 shares | $9,558,952 | reported share count decreased, from 1,005,939 to 966,527 |
| URBAN EDGE PPTYS | COM | 91704F104 | 478,000 shares | $9,550,440 | reported share count increased, from 187,273 to 478,000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 285,519 shares | $9,542,045 | reported share count increased, from 122,600 to 285,519 |
| TANGER INC | COM | 875465106 | 280,372 shares | $9,527,041 | reported share count decreased, from 345,172 to 280,372 |
| CVR ENERGY INC | COM | 12662P108 | 282,333 shares | $9,500,505 | reported share count decreased, from 1,167,184 to 282,333 |
| HF SINCLAIR CORP | COM | 403949100 | 152,142 shares | $9,492,139 | reported share count decreased, from 1,418,447 to 152,142 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 448,222 shares | $9,479,895 | reported share count increased, from 260,515 to 448,222 |
| FIRST BUSEY CORP | COM NEW | 319383204 | 374,800 shares | $9,471,196 | reported share count decreased, from 412,200 to 374,800 |
| GALAPAGOS NV | SPON ADR | 36315X101 | 315,400 shares | $9,462,000 | reported share count increased, from 310,600 to 315,400 |
| HARMONIC INC | COM | 413160102 | 1,052,927 shares | $9,455,284 | reported share count increased, from 477,127 to 1,052,927 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 521,800 shares | $9,439,362 | reported share count increased, from 402,800 to 521,800 |
| DANAOS CORPORATION | SHS | Y1968P121 | 83,800 shares | $9,439,232 | reported share count increased, from 38,600 to 83,800 |
| PROPETRO HLDG CORP | COM | 74347M108 | 652,400 shares | $9,401,084 | reported share count decreased, from 659,100 to 652,400 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 329,300 shares | $9,375,171 | reported share count increased, from 23,500 to 329,300 |
| TRI POINTE HOMES INC | COM | 87265H109 | 200,236 shares | $9,357,028 | reported share count decreased, from 284,436 to 200,236 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 85,700 shares | $9,349,870 | newly reported this quarter |
| NEXA RES S A | COM | L67359106 | 879,872 shares | $9,317,844 | reported share count increased, from 852,800 to 879,872 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 68,300 shares | $9,294,947 | reported share count decreased, from 180,200 to 68,300 |
| H2O AMERICA | COM | 784305104 | 157,900 shares | $9,263,993 | reported share count increased, from 84,000 to 157,900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 141,900 shares | $9,244,785 | reported share count increased, from 117,300 to 141,900 |
| ATN INTL INC | COM | 00215F107 | 337,735 shares | $9,193,147 | reported share count decreased, from 344,059 to 337,735 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 424,700 shares | $9,173,520 | reported share count increased, from 32,700 to 424,700 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,845,231 shares | $9,152,346 | newly reported this quarter |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 338,441 shares | $9,151,445 | reported share count decreased, from 539,009 to 338,441 |
| ZILLOW GROUP INC | CL A | 98954M101 | 220,763 shares | $9,137,381 | reported share count decreased, from 271,700 to 220,763 |
| ANGIODYNAMICS INC | COM | 03475V101 | 803,283 shares | $9,133,328 | reported share count decreased, from 843,083 to 803,283 |
| GCI LIBERTY INC | COM SER C | 36164V800 | 245,300 shares | $9,127,613 | reported share count increased, from 46,400 to 245,300 |
| NUVALENT INC | COM | 670703107 | 89,000 shares | $9,118,050 | newly reported this quarter |
| SMITHFIELD FOODS INC | COM | 832248207 | 324,500 shares | $9,076,265 | reported share count increased, from 212,300 to 324,500 |
| STRATEGIC ED INC | COM | 86272C103 | 109,018 shares | $9,044,133 | reported share count decreased, from 153,818 to 109,018 |
| PAYSIGN INC | COM | 70451A104 | 1,531,072 shares | $9,033,325 | reported share count increased, from 1,303,772 to 1,531,072 |
| ANDERSONS INC | COM | 034164103 | 125,800 shares | $9,029,924 | reported share count decreased, from 133,900 to 125,800 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 323,700 shares | $9,021,519 | reported share count decreased, from 363,405 to 323,700 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 598,946 shares | $8,996,169 | reported share count decreased, from 667,346 to 598,946 |
| FORTUNA MNG CORP | COM NEW | 349942102 | 905,400 shares | $8,990,622 | reported share count decreased, from 1,517,600 to 905,400 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 238,042 shares | $8,983,705 | reported share count decreased, from 256,442 to 238,042 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 96,180 shares | $8,974,556 | reported share count decreased, from 528,080 to 96,180 |
| TRACTOR SUPPLY CO | COM | 892356106 | 197,700 shares | $8,955,810 | reported share count decreased, from 1,232,500 to 197,700 |
| ROSS STORES INC | COM | 778296103 | 41,300 shares | $8,946,819 | newly reported this quarter |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 169,034 shares | $8,911,472 | reported share count decreased, from 466,847 to 169,034 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 220,110 shares | $8,907,852 | reported share count decreased, from 227,110 to 220,110 |
| API GROUP CORP | COM STK | 00187Y100 | 219,250 shares | $8,884,010 | reported share count decreased, from 226,450 to 219,250 |
| ADT INC DEL | COM | 00090Q103 | 1,351,406 shares | $8,878,737 | reported share count decreased, from 2,937,206 to 1,351,406 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 251,900 shares | $8,871,918 | reported share count decreased, from 511,200 to 251,900 |
| FLUOR CORP | COM | 343412102 | 189,900 shares | $8,858,835 | newly reported this quarter |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,504,250 shares | $8,844,990 | reported share count decreased, from 1,697,250 to 1,504,250 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 342,501 shares | $8,833,101 | reported share count increased, from 108,817 to 342,501 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 951,302 shares | $8,828,083 | reported share count increased, from 910,424 to 951,302 |
| FOSTER L B CO | COM | 350060109 | 316,382 shares | $8,827,058 | reported share count decreased, from 330,582 to 316,382 |
| ATRICURE INC | COM | 04963C209 | 308,700 shares | $8,807,211 | reported share count decreased, from 321,900 to 308,700 |
| ETORO GROUP LTD | SHS CL A | G32089107 | 292,950 shares | $8,797,288 | reported share count increased, from 192,850 to 292,950 |
| AEROVIRONMENT INC | COM | 008073108 | 47,976 shares | $8,782,007 | reported share count decreased, from 112,856 to 47,976 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 92,450 shares | $8,775,354 | reported share count increased, from 90,750 to 92,450 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 79,700 shares | $8,742,293 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PAYPAL HLDGS INC | COM | 70450Y103 | 193,200 shares | $8,738,436 | newly reported this quarter |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 534,045 shares | $8,715,614 | reported share count increased, from 252,200 to 534,045 |
| AMERISAFE INC | COM | 03071H100 | 261,375 shares | $8,711,629 | reported share count increased, from 219,000 to 261,375 |
| GORMAN RUPP CO | COM | 383082104 | 140,031 shares | $8,700,126 | reported share count decreased, from 172,615 to 140,031 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 305,700 shares | $8,691,051 | reported share count decreased, from 1,124,000 to 305,700 |
| INGEVITY CORP | COM | 45688C107 | 122,000 shares | $8,690,060 | reported share count increased, from 86,200 to 122,000 |
| INNOSPEC INC | COM | 45768S105 | 118,900 shares | $8,682,078 | reported share count decreased, from 120,300 to 118,900 |
| SNAP INC | CL A | 83304A106 | 1,885,600 shares | $8,673,760 | reported share count decreased, from 5,117,400 to 1,885,600 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 173,912 shares | $8,659,078 | reported share count decreased, from 236,712 to 173,912 |
| LEONARDO DRS INC | COM | 52661A108 | 193,994 shares | $8,636,613 | reported share count decreased, from 265,394 to 193,994 |
| BGC GROUP INC | CL A | 088929104 | 880,748 shares | $8,613,715 | reported share count increased, from 769,648 to 880,748 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 381,918 shares | $8,612,251 | reported share count decreased, from 493,618 to 381,918 |
| TIMBERLAND BANCORP INC | COM | 887098101 | 217,589 shares | $8,579,534 | reported share count decreased, from 218,089 to 217,589 |
| MACROGENICS INC | COM | 556099109 | 2,963,559 shares | $8,564,686 | reported share count increased, from 2,908,631 to 2,963,559 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,079 shares | $8,527,440 | newly reported this quarter |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 275,900 shares | $8,511,515 | newly reported this quarter |
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,575,772 shares | $8,509,169 | reported share count increased, from 1,432,191 to 1,575,772 |
| 1ST SOURCE CORP | COM | 336901103 | 122,814 shares | $8,499,957 | reported share count decreased, from 149,127 to 122,814 |
| SELECTIVE INS GROUP INC | COM | 816300107 | 112,494 shares | $8,480,923 | reported share count increased, from 97,294 to 112,494 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 327,099 shares | $8,455,509 | reported share count decreased, from 382,999 to 327,099 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,400 shares | $8,443,092 | reported share count increased, from 5,080 to 29,400 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 652,300 shares | $8,421,193 | reported share count increased, from 563,500 to 652,300 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | 261,200 shares | $8,408,028 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 665,258 shares | $8,402,209 | reported share count increased, from 642,200 to 665,258 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 434,877 shares | $8,323,546 | reported share count increased, from 419,573 to 434,877 |
| TRANSFORCE INC | COM | 87241L109 | 76,500 shares | $8,310,195 | newly reported this quarter |
| CVB FINL CORP | COM | 126600105 | 427,694 shares | $8,292,987 | reported share count increased, from 286,492 to 427,694 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 52,000 shares | $8,290,880 | newly reported this quarter |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 203,402 shares | $8,264,223 | reported share count increased, from 177,002 to 203,402 |
| VARONIS SYS INC | COM | 922280102 | 384,625 shares | $8,257,899 | reported share count increased, from 40,561 to 384,625 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 365,100 shares | $8,254,911 | reported share count increased, from 303,700 to 365,100 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 1,301,026 shares | $8,248,505 | reported share count decreased, from 1,395,390 to 1,301,026 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 444,155 shares | $8,243,517 | reported share count increased, from 423,030 to 444,155 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 140,475 shares | $8,240,263 | reported share count increased, from 113,600 to 140,475 |
| SEABRIDGE GOLD INC | COM | 811916105 | 290,700 shares | $8,238,438 | newly reported this quarter |
| TRINET GROUP INC | COM | 896288107 | 226,000 shares | $8,233,180 | reported share count increased, from 81,800 to 226,000 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 150,607 shares | $8,208,082 | reported share count increased, from 127,907 to 150,607 |
| FERMI INC | COM | 314911108 | 1,403,700 shares | $8,197,608 | reported share count increased, from 341,300 to 1,403,700 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 66,740 shares | $8,194,337 | reported share count decreased, from 774,840 to 66,740 |
| CENTURY ALUM CO | COM | 156431108 | 139,499 shares | $8,187,196 | reported share count increased, from 117,999 to 139,499 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 176,409 shares | $8,181,849 | reported share count increased, from 148,809 to 176,409 |
| FTI CONSULTING INC | COM | 302941109 | 46,200 shares | $8,166,774 | reported share count decreased, from 52,800 to 46,200 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 396,000 shares | $8,157,600 | reported share count increased, from 117,300 to 396,000 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 745,005 shares | $8,128,005 | reported share count decreased, from 759,505 to 745,005 |
| ALTO INGREDIENTS INC | COM | 021513106 | 1,673,657 shares | $8,100,500 | reported share count increased, from 1,524,000 to 1,673,657 |
| FEDERAL SIGNAL CORP | COM | 313855108 | 74,800 shares | $8,088,872 | reported share count decreased, from 112,604 to 74,800 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 60,600 shares | $8,087,676 | reported share count increased, from 20,300 to 60,600 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 23,600 shares | $8,080,168 | reported share count decreased, from 57,520 to 23,600 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 132,937 shares | $8,071,935 | reported share count decreased, from 154,173 to 132,937 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 489,893 shares | $8,063,639 | reported share count decreased, from 547,693 to 489,893 |
| COURSERA INC | COM | 22266M104 | 1,385,193 shares | $8,061,823 | reported share count decreased, from 1,968,093 to 1,385,193 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 449,900 shares | $8,044,212 | reported share count increased, from 329,900 to 449,900 |
| NACCO INDS INC | CL A | 629579103 | 154,518 shares | $8,030,300 | reported share count decreased, from 160,718 to 154,518 |
| PREFORMED LINE PRODS CO | COM | 740444104 | 29,658 shares | $8,029,904 | reported share count decreased, from 42,816 to 29,658 |
| BANK HAWAII CORP | COM | 062540109 | 107,600 shares | $7,989,300 | reported share count decreased, from 149,100 to 107,600 |
| AMER STATES WTR CO | COM | 029899101 | 105,600 shares | $7,985,472 | reported share count increased, from 45,700 to 105,600 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 233,412 shares | $7,973,354 | reported share count decreased, from 317,026 to 233,412 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 887,800 shares | $7,972,444 | newly reported this quarter |
| ARHAUS INC | COM CL A | 04035M102 | 1,172,600 shares | $7,950,228 | reported share count decreased, from 1,754,000 to 1,172,600 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 152,431 shares | $7,949,277 | reported share count increased, from 95,531 to 152,431 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 84,600 shares | $7,930,404 | reported share count increased, from 17,000 to 84,600 |
| MEDIFAST INC | COM | 58470H101 | 773,710 shares | $7,884,105 | reported share count decreased, from 780,610 to 773,710 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 12,720 shares | $7,845,187 | newly reported this quarter |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 81,400 shares | $7,838,006 | reported share count increased, from 48,318 to 81,400 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 505,112 shares | $7,788,827 | reported share count decreased, from 634,512 to 505,112 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 86,400 shares | $7,788,096 | newly reported this quarter |
| CONNECTONE BANCORP INC | COM | 20786W107 | 290,905 shares | $7,787,527 | reported share count decreased, from 393,578 to 290,905 |
| LEGGETT & PLATT INC | COM | 524660107 | 787,700 shares | $7,782,476 | reported share count decreased, from 838,300 to 787,700 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 253,900 shares | $7,769,340 | reported share count increased, from 140,081 to 253,900 |
| SAVERS VALUE VLG INC | COM | 80517M109 | 1,044,264 shares | $7,769,324 | reported share count increased, from 782,701 to 1,044,264 |
| MAXLINEAR INC | COM | 57776J100 | 445,913 shares | $7,754,427 | reported share count increased, from 112,113 to 445,913 |
| ARROW FINL CORP | COM | 042744102 | 230,284 shares | $7,730,634 | reported share count decreased, from 252,205 to 230,284 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 418,221 shares | $7,716,177 | reported share count increased, from 176,721 to 418,221 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 436,700 shares | $7,694,654 | newly reported this quarter |
| HCI GROUP INC | COM | 40416E103 | 49,629 shares | $7,673,140 | reported share count decreased, from 50,895 to 49,629 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 7,821,423 shares | $7,664,995 | reported share count decreased, from 8,009,819 to 7,821,423 |
| MIDDLESEX WTR CO | COM | 596680108 | 147,013 shares | $7,652,027 | reported share count increased, from 129,213 to 147,013 |
| ARDELYX INC | COM | 039697107 | 1,272,441 shares | $7,621,922 | reported share count decreased, from 1,794,793 to 1,272,441 |
| VICOR CORP | COM | 925815102 | 47,300 shares | $7,615,300 | reported share count increased, from 10,200 to 47,300 |
| CAPITAL CITY BANK | COM | 139674105 | 174,871 shares | $7,599,894 | reported share count increased, from 164,471 to 174,871 |
| BOOT BARN HLDGS INC | COM | 099406100 | 51,900 shares | $7,596,084 | newly reported this quarter |
| 1ST FINL BANCORP | COM | 320209109 | 272,318 shares | $7,592,226 | newly reported this quarter |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 797,300 shares | $7,574,350 | reported share count decreased, from 1,259,400 to 797,300 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 285,667 shares | $7,570,176 | reported share count increased, from 39,946 to 285,667 |
| KEYCORP | COM | 493267108 | 376,651 shares | $7,551,853 | reported share count decreased, from 4,281,151 to 376,651 |
| GENTHERM INC | COM | 37253A103 | 271,464 shares | $7,541,270 | reported share count increased, from 218,064 to 271,464 |
| ADDUS HOMECARE CORP | COM | 006739106 | 80,489 shares | $7,537,795 | reported share count increased, from 48,800 to 80,489 |
| NEXGEN ENERGY LTD | COM | 65340P106 | 648,000 shares | $7,516,800 | reported share count increased, from 609,200 to 648,000 |
| TERNIUM SA | SPONSORED ADS | 880890108 | 186,700 shares | $7,496,005 | reported share count decreased, from 189,800 to 186,700 |
| HUYA INC | ADS REP SHS A | 44852D108 | 2,265,400 shares | $7,475,820 | reported share count increased, from 1,704,100 to 2,265,400 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 864,559 shares | $7,469,790 | reported share count increased, from 679,259 to 864,559 |
| TRICO BANCSHARES | COM | 896095106 | 156,943 shares | $7,461,070 | reported share count decreased, from 181,543 to 156,943 |
| DIANA SHIPPING INC | COM | Y2066G104 | 2,984,213 shares | $7,460,533 | reported share count increased, from 2,361,713 to 2,984,213 |
| STIFEL FINL CORP | COM | 860630102 | 100,823 shares | $7,452,836 | newly reported this quarter |
| LXP INDUSTRIAL TRUST | COM | 529043408 | 160,976 shares | $7,446,750 | reported share count decreased, from 262,576 to 160,976 |
| MFA FINL INC | COM | 55272X607 | 777,025 shares | $7,443,900 | reported share count increased, from 225,098 to 777,025 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 109,138 shares | $7,436,663 | newly reported this quarter |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 93,300 shares | $7,422,948 | reported share count increased, from 12,900 to 93,300 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,320 shares | $7,417,574 | newly reported this quarter |
| SOUTHWEST AIRLS CO | COM | 844741108 | 197,380 shares | $7,415,567 | newly reported this quarter |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 776,990 shares | $7,396,945 | reported share count decreased, from 2,128,821 to 776,990 |
| PAMT CORP | COM | 693149106 | 872,741 shares | $7,374,661 | reported share count decreased, from 909,202 to 872,741 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 91,000 shares | $7,374,640 | reported share count increased, from 64,600 to 91,000 |
| CITY HLDG CO | COM | 177835105 | 61,686 shares | $7,372,711 | reported share count increased, from 39,788 to 61,686 |
| GROUPON INC | COM NEW | 399473206 | 619,413 shares | $7,371,015 | reported share count increased, from 109,813 to 619,413 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,400,605 shares | $7,369,857 | newly reported this quarter |
| WEBULL CORP | ORD SHS | G9572D103 | 1,535,199 shares | $7,368,955 | reported share count increased, from 364,400 to 1,535,199 |
| STRATTEC SEC CORP | COM | 863111100 | 93,806 shares | $7,348,762 | reported share count decreased, from 94,506 to 93,806 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 185,000 shares | $7,348,200 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| HOPE BANCORP INC | COM | 43940T109 | 657,646 shares | $7,345,906 | reported share count increased, from 648,798 to 657,646 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 116,173 shares | $7,342,134 | reported share count increased, from 106,673 to 116,173 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 731,659 shares | $7,331,223 | reported share count increased, from 580,459 to 731,659 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 502,217 shares | $7,282,147 | reported share count decreased, from 515,717 to 502,217 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,888,952 shares | $7,253,576 | reported share count increased, from 1,549,609 to 1,888,952 |
| CHATHAM LODGING TR | COM | 16208T102 | 919,075 shares | $7,233,120 | reported share count decreased, from 1,018,475 to 919,075 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 2,016,825 shares | $7,220,234 | reported share count increased, from 305,400 to 2,016,825 |
| REGIONAL MGMT CORP | COM | 75902K106 | 223,233 shares | $7,199,264 | reported share count decreased, from 243,137 to 223,233 |
| VERACYTE INC | COM | 92337F107 | 223,500 shares | $7,198,935 | newly reported this quarter |
| LA Z BOY INC | COM | 505336107 | 223,600 shares | $7,186,504 | reported share count increased, from 80,700 to 223,600 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 159,269 shares | $7,178,254 | reported share count decreased, from 591,769 to 159,269 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 239,300 shares | $7,171,821 | reported share count increased, from 203,308 to 239,300 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 21,742 shares | $7,165,946 | reported share count increased, from 10,970 to 21,742 |
| SUZANO S A | SPON ADS | 86959K105 | 714,300 shares | $7,150,143 | reported share count increased, from 504,100 to 714,300 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 111,400 shares | $7,138,512 | newly reported this quarter |
| LIFEWAY FOODS INC | COM | 531914109 | 368,671 shares | $7,130,097 | reported share count decreased, from 375,371 to 368,671 |
| GENIE ENERGY LTD | CL B | 372284208 | 502,785 shares | $7,109,380 | reported share count decreased, from 522,885 to 502,785 |
| PLEXUS CORP | COM | 729132100 | 34,893 shares | $7,067,228 | newly reported this quarter |
| UNUM GROUP | COM | 91529Y106 | 96,500 shares | $7,047,395 | newly reported this quarter |
| TEREX CORP NEW | COM | 880779103 | 118,891 shares | $7,026,458 | newly reported this quarter |
| LIGHTBRIDGE CORP | COM | 53224K302 | 653,900 shares | $6,970,574 | reported share count increased, from 538,505 to 653,900 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 776,680 shares | $6,966,820 | reported share count increased, from 760,380 to 776,680 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 124,552 shares | $6,931,319 | reported share count decreased, from 170,052 to 124,552 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 122,000 shares | $6,928,380 | reported share count increased, from 4,200 to 122,000 |
| CANADIAN SOLAR INC | COM | 136635109 | 499,702 shares | $6,920,873 | newly reported this quarter |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 98,600 shares | $6,919,748 | reported share count increased, from 32,200 to 98,600 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 518,420 shares | $6,889,802 | reported share count increased, from 276,860 to 518,420 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,487,900 shares | $6,874,098 | reported share count decreased, from 1,694,300 to 1,487,900 |
| FREQUENCY ELECTRS INC | COM | 358010106 | 155,098 shares | $6,864,637 | reported share count decreased, from 171,961 to 155,098 |
| CAE INC | COM | 124765108 | 261,900 shares | $6,822,495 | newly reported this quarter |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 10,000 shares | $6,822,400 | reported share count decreased, from 93,700 to 10,000 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 761,364 shares | $6,821,821 | reported share count increased, from 614,464 to 761,364 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 145,300 shares | $6,816,023 | newly reported this quarter |
| RMR GROUP INC | CL A | 74967R106 | 439,814 shares | $6,803,923 | reported share count decreased, from 450,514 to 439,814 |
| TELEFLEX INCORPORATED | COM | 879369106 | 56,700 shares | $6,781,887 | newly reported this quarter |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,407,584 shares | $6,770,479 | reported share count increased, from 1,395,300 to 1,407,584 |
| HILLTOP HLDGS INC | COM | 432748101 | 188,984 shares | $6,769,407 | reported share count increased, from 182,384 to 188,984 |
| DONEGAL GROUP INC | CL A | 257701201 | 392,711 shares | $6,746,775 | reported share count increased, from 371,211 to 392,711 |
| EUROSEAS LTD | SHS | Y23592135 | 100,765 shares | $6,736,140 | reported share count increased, from 96,678 to 100,765 |
| STANTEC INC | COM | 85472N109 | 77,750 shares | $6,717,600 | reported share count decreased, from 125,800 to 77,750 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 673,599 shares | $6,702,310 | reported share count increased, from 647,899 to 673,599 |
| MEDIAALPHA INC | CL A | 58450V104 | 719,300 shares | $6,689,490 | reported share count decreased, from 1,045,400 to 719,300 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 181,787 shares | $6,684,308 | reported share count increased, from 113,987 to 181,787 |
| UMB FINL CORP | COM | 902788108 | 59,170 shares | $6,673,784 | reported share count decreased, from 139,270 to 59,170 |
| PJT PARTNERS INC | COM CL A | 69343T107 | 47,700 shares | $6,664,644 | newly reported this quarter |
| OLAPLEX HLDGS INC | COM | 679369108 | 3,268,200 shares | $6,634,446 | reported share count decreased, from 3,296,400 to 3,268,200 |
| EGAIN CORP | COM NEW | 28225C806 | 838,425 shares | $6,615,173 | reported share count increased, from 630,819 to 838,425 |
| CARLYLE GROUP INC | COM | 14316J108 | 136,700 shares | $6,614,913 | newly reported this quarter |
| INTREPID POTASH INC | COM | 46121Y201 | 154,550 shares | $6,610,104 | reported share count decreased, from 167,092 to 154,550 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 122,465 shares | $6,604,537 | reported share count decreased, from 128,265 to 122,465 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,220,556 shares | $6,595,051 | reported share count decreased, from 2,273,850 to 2,220,556 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 147,800 shares | $6,594,836 | reported share count increased, from 49,500 to 147,800 |
| WORLD ACCEP CORPORATION | COM | 981419104 | 48,800 shares | $6,589,952 | reported share count increased, from 46,500 to 48,800 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,120,800 shares | $6,574,480 | reported share count decreased, from 2,220,400 to 2,120,800 |
| USA TODAY CO INC | COM | 36472T109 | 932,019 shares | $6,570,734 | reported share count decreased, from 1,119,419 to 932,019 |
| TEJON RANCH CO | COM | 879080109 | 348,748 shares | $6,570,412 | reported share count increased, from 332,826 to 348,748 |
| ALLOT LTD | SHS | M0854Q105 | 985,098 shares | $6,560,753 | reported share count decreased, from 1,119,939 to 985,098 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | 419,100 shares | $6,550,533 | reported share count increased, from 28,700 to 419,100 |
| TWILIO INC | CL A | 90138F102 | 52,000 shares | $6,542,640 | newly reported this quarter |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 118,802 shares | $6,511,538 | reported share count increased, from 13,502 to 118,802 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 58,800 shares | $6,495,636 | reported share count increased, from 33,900 to 58,800 |
| SHORE BANCSHARES INC | COM | 825107105 | 347,615 shares | $6,493,448 | reported share count decreased, from 381,815 to 347,615 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 381,700 shares | $6,488,900 | reported share count increased, from 258,791 to 381,700 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,461,815 shares | $6,474,573 | reported share count increased, from 1,602,580 to 2,461,815 |
| M-TRON INDS INC | COM | 55380K109 | 96,789 shares | $6,470,345 | reported share count increased, from 60,559 to 96,789 |
| SATELLOGIC INC | COM CL A | 80401C100 | 1,188,108 shares | $6,463,308 | newly reported this quarter |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,725,692 shares | $6,459,890 | reported share count increased, from 2,460,389 to 2,725,692 |
| DAILY JOURNAL CORP | COM | 233912104 | 13,371 shares | $6,449,368 | reported share count increased, from 12,851 to 13,371 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 202,931 shares | $6,434,942 | reported share count decreased, from 271,300 to 202,931 |
| MEDLINE INC | COM CL A | 58507V107 | 143,700 shares | $6,394,650 | newly reported this quarter |
| FLEXSTEEL INDS INC | COM | 339382103 | 142,200 shares | $6,390,468 | reported share count increased, from 131,800 to 142,200 |
| APOGEE ENTERPRISES INC | COM | 037598109 | 190,517 shares | $6,389,940 | reported share count increased, from 170,583 to 190,517 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 3,259,738 shares | $6,389,086 | reported share count increased, from 3,210,938 to 3,259,738 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 100,700 shares | $6,370,282 | reported share count decreased, from 148,400 to 100,700 |
| KAMADA LTD | SHS | M6240T109 | 762,948 shares | $6,362,986 | reported share count decreased, from 839,298 to 762,948 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 53,800 shares | $6,349,476 | reported share count decreased, from 103,900 to 53,800 |
| WESBANCO INC | COM | 950810101 | 184,047 shares | $6,347,781 | reported share count decreased, from 220,481 to 184,047 |
| OSHKOSH CORP | COM | 688239201 | 43,000 shares | $6,330,030 | newly reported this quarter |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 45,109 shares | $6,303,081 | reported share count decreased, from 51,209 to 45,109 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,166,400 shares | $6,275,232 | reported share count decreased, from 1,188,500 to 1,166,400 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,083,303 shares | $6,249,909 | reported share count decreased, from 2,145,003 to 2,083,303 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,460,149 shares | $6,244,209 | newly reported this quarter |
| CHART INDS INC | COM | 16115Q308 | 30,200 shares | $6,243,850 | reported share count decreased, from 45,300 to 30,200 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 65,953 shares | $6,237,835 | reported share count decreased, from 240,253 to 65,953 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 379,100 shares | $6,236,195 | newly reported this quarter |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 209,093 shares | $6,233,062 | reported share count increased, from 150,293 to 209,093 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,019,200 shares | $6,223,808 | reported share count increased, from 3,537,900 to 5,019,200 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 302,893 shares | $6,218,393 | reported share count increased, from 269,093 to 302,893 |
| YORK WTR CO | COM | 987184108 | 204,036 shares | $6,212,896 | reported share count increased, from 112,836 to 204,036 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 216,700 shares | $6,210,622 | reported share count increased, from 46,400 to 216,700 |
| NELNET INC | CL A | 64031N108 | 48,000 shares | $6,190,080 | reported share count increased, from 30,200 to 48,000 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 403,461 shares | $6,172,953 | reported share count decreased, from 470,061 to 403,461 |
| TREX INC | COM | 89531P105 | 169,300 shares | $6,165,906 | reported share count decreased, from 277,500 to 169,300 |
| GARRETT MOTION INC | COM | 366505105 | 338,900 shares | $6,157,813 | reported share count decreased, from 1,012,400 to 338,900 |
| ONDAS INC | COM NEW | 68236H204 | 680,839 shares | $6,154,785 | reported share count decreased, from 4,718,300 to 680,839 |
| INTEST CORP | COM | 461147100 | 450,209 shares | $6,145,353 | reported share count decreased, from 498,037 to 450,209 |
| WASTE MGMT INC DEL | COM | 94106L109 | 26,700 shares | $6,135,393 | newly reported this quarter |
| SIERRA BANCORP | COM | 82620P102 | 180,847 shares | $6,134,330 | reported share count decreased, from 181,912 to 180,847 |
| FIRST HAWAIIAN INC | COM | 32051X108 | 248,900 shares | $6,132,896 | reported share count decreased, from 394,500 to 248,900 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 497,600 shares | $6,100,576 | newly reported this quarter |
| ICL GROUP LTD | SHS | M53213100 | 1,174,178 shares | $6,082,242 | reported share count increased, from 982,276 to 1,174,178 |
| SAUL CTRS INC | COM | 804395101 | 186,474 shares | $6,075,323 | reported share count decreased, from 225,641 to 186,474 |
| FUTUREFUEL CORP | COM | 36116M106 | 1,577,700 shares | $6,074,145 | reported share count decreased, from 1,740,100 to 1,577,700 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 539,257 shares | $6,066,641 | reported share count increased, from 454,957 to 539,257 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 115,558 shares | $6,063,328 | reported share count decreased, from 127,958 to 115,558 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 359,525 shares | $6,061,592 | reported share count increased, from 112,825 to 359,525 |
| GEVO INC | COM PAR | 374396406 | 2,215,194 shares | $6,047,480 | reported share count increased, from 872,794 to 2,215,194 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 88,126 shares | $6,042,800 | reported share count increased, from 79,026 to 88,126 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 684,200 shares | $6,034,644 | reported share count decreased, from 700,300 to 684,200 |
| ALEXANDERS INC | COM | 014752109 | 25,520 shares | $6,027,824 | reported share count decreased, from 32,726 to 25,520 |
| CRAWFORD & CO | CL B | 224633107 | 593,810 shares | $6,021,233 | reported share count decreased, from 614,310 to 593,810 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 56,000 shares | $6,020,000 | reported share count increased, from 9,800 to 56,000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 74,700 shares | $6,019,326 | reported share count increased, from 6,900 to 74,700 |
| TERADATA CORP DEL | COM | 88076W103 | 234,200 shares | $6,002,546 | reported share count increased, from 82,632 to 234,200 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,401,541 shares | $5,986,712 | reported share count decreased, from 4,491,141 to 3,401,541 |
| BAR HBR BANKSHARES | COM | 066849100 | 184,284 shares | $5,980,016 | reported share count increased, from 120,984 to 184,284 |
| SI BONE INC | COM | 825704109 | 472,619 shares | $5,969,178 | reported share count increased, from 234,400 to 472,619 |
| ADIENT PLC | ORD SHS | G0084W101 | 294,900 shares | $5,959,929 | reported share count decreased, from 799,200 to 294,900 |
| FUBOTV INC | COM NEW CL A | 35953D401 | 629,647 shares | $5,956,461 | newly reported this quarter |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 152,274 shares | $5,950,868 | reported share count decreased, from 178,374 to 152,274 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 1,800,228 shares | $5,940,752 | newly reported this quarter |
| INFINITY NAT RES INC | COM CL A | 456941103 | 337,100 shares | $5,936,331 | reported share count increased, from 87,500 to 337,100 |
| AVISTA CORP | COM | 05379B107 | 147,815 shares | $5,933,294 | reported share count decreased, from 216,715 to 147,815 |
| DIGITAL RLTY TR INC | COM | 253868103 | 32,900 shares | $5,928,909 | reported share count increased, from 20,502 to 32,900 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 304,657 shares | $5,925,579 | reported share count increased, from 199,257 to 304,657 |
| ALLIENT INC | COM | 019330109 | 100,172 shares | $5,919,163 | reported share count decreased, from 126,972 to 100,172 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 243,000 shares | $5,907,330 | reported share count decreased, from 322,100 to 243,000 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 81,400 shares | $5,907,198 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PROTHENA CORP PLC | SHS | G72800108 | 607,515 shares | $5,905,046 | reported share count increased, from 435,515 to 607,515 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,731,491 shares | $5,904,384 | reported share count increased, from 1,621,963 to 1,731,491 |
| C & F FINL CORP | COM | 12466Q104 | 80,779 shares | $5,892,020 | reported share count decreased, from 84,479 to 80,779 |
| LIFE360 INC | COM | 532206109 | 144,300 shares | $5,890,326 | reported share count decreased, from 227,800 to 144,300 |
| FRIEDMAN INDS INC | COM | 358435105 | 331,282 shares | $5,870,317 | reported share count increased, from 320,882 to 331,282 |
| OVINTIV INC | COM | 69047Q102 | 98,728 shares | $5,860,494 | reported share count decreased, from 193,328 to 98,728 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 1,328,843 shares | $5,860,198 | reported share count increased, from 914,118 to 1,328,843 |
| LANTHEUS HLDGS INC | COM | 516544103 | 77,182 shares | $5,854,255 | reported share count increased, from 75,782 to 77,182 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 91,534 shares | $5,852,684 | reported share count decreased, from 93,015 to 91,534 |
| MARCUS & MILLICHAP INC | COM | 566324109 | 219,700 shares | $5,841,823 | reported share count decreased, from 260,200 to 219,700 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 86,400 shares | $5,839,776 | newly reported this quarter |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 74,467 shares | $5,838,957 | reported share count increased, from 51,600 to 74,467 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 905,943 shares | $5,834,273 | reported share count decreased, from 994,516 to 905,943 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 261,177 shares | $5,813,800 | reported share count increased, from 234,201 to 261,177 |
| MITEK SYS INC | COM NEW | 606710200 | 430,593 shares | $5,813,006 | reported share count increased, from 391,800 to 430,593 |
| EASTERN BANKSHARES INC | COM | 27627N105 | 296,870 shares | $5,806,777 | reported share count decreased, from 413,019 to 296,870 |
| UFP INDUSTRIES INC | COM | 90278Q108 | 63,000 shares | $5,803,560 | reported share count decreased, from 163,709 to 63,000 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 886,600 shares | $5,789,498 | reported share count decreased, from 1,219,600 to 886,600 |
| NATIONAL RESH CORP | COM NEW | 637372202 | 340,784 shares | $5,786,512 | reported share count decreased, from 351,084 to 340,784 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 350,767 shares | $5,777,132 | reported share count decreased, from 373,458 to 350,767 |
| COVISTA INC | COM | 00737L103 | 50,100 shares | $5,774,025 | reported share count decreased, from 61,700 to 50,100 |
| U S PHYSICAL THERAPY | COM | 90337L108 | 76,956 shares | $5,768,622 | reported share count increased, from 62,374 to 76,956 |
| DUCOMMUN INC DEL | COM | 264147109 | 47,200 shares | $5,758,400 | reported share count decreased, from 89,700 to 47,200 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 78,950 shares | $5,753,876 | reported share count decreased, from 147,513 to 78,950 |
| GENCOR INDS INC | COM | 368678108 | 383,008 shares | $5,745,120 | reported share count increased, from 343,974 to 383,008 |
| EXPONENT INC | COM | 30214U102 | 88,000 shares | $5,742,000 | newly reported this quarter |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,611 shares | $5,736,263 | reported share count increased, from 1,501 to 2,611 |
| KINGSTONE COS INC | COM | 496719105 | 393,489 shares | $5,733,135 | reported share count decreased, from 405,889 to 393,489 |
| INTEGRA RES CORP | COM | 45826T509 | 2,096,899 shares | $5,724,534 | reported share count increased, from 540,700 to 2,096,899 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 103,212 shares | $5,720,009 | reported share count decreased, from 103,312 to 103,212 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 96,000 shares | $5,716,800 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 102,614 shares | $5,697,129 | newly reported this quarter |
| GENWORTH FINL INC | COM SHS | 37247D106 | 700,400 shares | $5,687,248 | reported share count decreased, from 2,232,300 to 700,400 |
| MNTN INC | CL A | 55318A108 | 646,217 shares | $5,686,710 | reported share count increased, from 459,189 to 646,217 |
| WORTHINGTON STL INC | COM SHS | 982104101 | 186,438 shares | $5,658,393 | reported share count increased, from 150,800 to 186,438 |
| PARKE BANCORP INC | COM | 700885106 | 198,947 shares | $5,650,095 | reported share count increased, from 98,547 to 198,947 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 50,245 shares | $5,646,031 | reported share count decreased, from 68,745 to 50,245 |
| HOME BANCSHARES INC | COM | 436893200 | 209,439 shares | $5,640,192 | reported share count increased, from 60,339 to 209,439 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 21,260 shares | $5,637,089 | reported share count increased, from 17,620 to 21,260 |
| AFYA LTD | CL A COM | G01125106 | 379,000 shares | $5,635,730 | reported share count decreased, from 446,100 to 379,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 27,600 shares | $5,634,816 | newly reported this quarter |
| BULLISH | ORD SHS | G16910120 | 156,833 shares | $5,603,643 | reported share count increased, from 56,333 to 156,833 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 73,800 shares | $5,567,472 | reported share count decreased, from 101,700 to 73,800 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 314,347 shares | $5,563,942 | reported share count decreased, from 326,447 to 314,347 |
| NB BANCORP INC | COM | 63945M107 | 263,906 shares | $5,560,499 | reported share count increased, from 251,274 to 263,906 |
| OCEANFIRST FINL CORP | COM | 675234108 | 307,356 shares | $5,544,702 | reported share count increased, from 143,043 to 307,356 |
| HOMEBANCORP INC | COM | 43689E107 | 91,473 shares | $5,541,434 | reported share count decreased, from 99,073 to 91,473 |
| MAMAS CREATIONS INC | COM | 56146T103 | 360,600 shares | $5,531,604 | reported share count increased, from 341,300 to 360,600 |
| SPS COMM INC | COM | 78463M107 | 99,360 shares | $5,531,371 | newly reported this quarter |
| PAR TECHNOLOGY CORP | COM | 698884103 | 413,200 shares | $5,507,956 | newly reported this quarter |
| BLACK HILLS CORP | COM | 092113109 | 79,200 shares | $5,497,272 | newly reported this quarter |
| STELLAR BANCORP INC | COM | 858927106 | 149,986 shares | $5,490,987 | newly reported this quarter |
| CABALETTA BIO INC | COM | 12674W109 | 2,036,663 shares | $5,478,623 | reported share count increased, from 1,522,583 to 2,036,663 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 60,536 shares | $5,473,665 | newly reported this quarter |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 677,100 shares | $5,470,968 | reported share count increased, from 475,600 to 677,100 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 1,047,500 shares | $5,467,950 | newly reported this quarter |
| CNB FINL CORP PA | COM | 126128107 | 188,445 shares | $5,457,367 | reported share count decreased, from 215,145 to 188,445 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 656,047 shares | $5,445,190 | reported share count increased, from 577,147 to 656,047 |
| NEWMARK GROUP INC | CL A | 65158N102 | 362,545 shares | $5,434,550 | newly reported this quarter |
| TALOS ENERGY INC | COM | 87484T108 | 344,000 shares | $5,421,440 | reported share count decreased, from 644,600 to 344,000 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 578,265 shares | $5,383,647 | reported share count increased, from 512,900 to 578,265 |
| MARCUS CORP DEL | COM | 566330106 | 312,970 shares | $5,373,695 | reported share count decreased, from 415,089 to 312,970 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 369,323 shares | $5,366,263 | reported share count increased, from 111,085 to 369,323 |
| APTIV PLC | COM SHS | G3265R107 | 77,000 shares | $5,346,880 | reported share count decreased, from 205,400 to 77,000 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 797,600 shares | $5,327,968 | newly reported this quarter |
| RISKIFIED LTD | SHS CL A | M8216R109 | 1,358,900 shares | $5,326,888 | reported share count increased, from 1,336,800 to 1,358,900 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 362,500 shares | $5,325,125 | reported share count increased, from 345,500 to 362,500 |
| JBT MAREL CORPORATION | COM | 477839104 | 41,500 shares | $5,306,605 | reported share count decreased, from 116,700 to 41,500 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 21,280 shares | $5,295,315 | reported share count increased, from 840 to 21,280 |
| HUB GROUP INC | CL A | 443320106 | 146,672 shares | $5,286,059 | reported share count increased, from 6,772 to 146,672 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 746,100 shares | $5,282,388 | reported share count increased, from 561,000 to 746,100 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,510,629 shares | $5,272,095 | reported share count decreased, from 2,389,229 to 1,510,629 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 306,790 shares | $5,258,381 | reported share count increased, from 264,990 to 306,790 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 362,167 shares | $5,247,800 | reported share count decreased, from 519,308 to 362,167 |
| NICE LTD | SPONSORED ADR | 653656108 | 47,544 shares | $5,242,201 | newly reported this quarter |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 79,728 shares | $5,239,724 | reported share count decreased, from 81,328 to 79,728 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,768,800 shares | $5,235,648 | reported share count increased, from 1,359,900 to 1,768,800 |
| ACME UTD CORP | COM | 004816104 | 116,558 shares | $5,234,620 | reported share count increased, from 116,107 to 116,558 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 566,809 shares | $5,231,647 | reported share count decreased, from 587,509 to 566,809 |
| MGE ENERGY INC | COM | 55277P104 | 67,600 shares | $5,224,804 | reported share count increased, from 46,300 to 67,600 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,139,328 shares | $5,219,960 | reported share count decreased, from 2,187,084 to 2,139,328 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | 107,548 shares | $5,218,229 | reported share count decreased, from 116,155 to 107,548 |
| SAILPOINT INC | COM | 78781J109 | 393,800 shares | $5,213,912 | newly reported this quarter |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 142,100 shares | $5,179,545 | reported share count increased, from 60,600 to 142,100 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,151,124 shares | $5,167,843 | reported share count decreased, from 3,492,404 to 3,151,124 |
| GLADSTONE LD CORP | COM | 376549101 | 506,382 shares | $5,165,096 | newly reported this quarter |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 276,772 shares | $5,159,030 | reported share count increased, from 134,472 to 276,772 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 73,400 shares | $5,149,010 | reported share count increased, from 64,100 to 73,400 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 66,667 shares | $5,140,692 | newly reported this quarter |
| CADRE HLDGS INC | COM | 12763L105 | 167,200 shares | $5,129,696 | reported share count increased, from 157,800 to 167,200 |
| UNION PAC CORP | COM | 907818108 | 21,100 shares | $5,119,282 | reported share count decreased, from 295,200 to 21,100 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 3,931,600 shares | $5,111,080 | reported share count decreased, from 3,960,000 to 3,931,600 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | 494,664 shares | $5,099,986 | reported share count decreased, from 506,608 to 494,664 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 800,500 shares | $5,099,185 | reported share count increased, from 415,900 to 800,500 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 647,461 shares | $5,095,518 | reported share count increased, from 194,261 to 647,461 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | 206,400 shares | $5,075,376 | reported share count decreased, from 489,500 to 206,400 |
| AVNET INC | COM | 053807103 | 82,200 shares | $5,065,164 | reported share count increased, from 15,800 to 82,200 |
| DHI GROUP INC | COM | 23331S100 | 1,801,329 shares | $5,061,734 | reported share count decreased, from 2,187,229 to 1,801,329 |
| CRONOS GROUP INC | COM | 22717L101 | 2,009,549 shares | $5,043,968 | reported share count increased, from 1,845,049 to 2,009,549 |
| ANAPTYSBIO INC | COM | 032724106 | 90,900 shares | $5,041,314 | reported share count increased, from 76,300 to 90,900 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 389,743 shares | $5,031,582 | newly reported this quarter |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 308,255 shares | $5,018,391 | reported share count increased, from 299,455 to 308,255 |
| FORTINET INC | COM | 34959E109 | 61,394 shares | $5,017,118 | reported share count decreased, from 464,194 to 61,394 |
| ALBANY INTL CORP | CL A | 012348108 | 95,900 shares | $5,006,939 | newly reported this quarter |
| KEROS THERAPEUTICS INC | COM | 492327101 | 453,482 shares | $5,006,441 | reported share count decreased, from 591,686 to 453,482 |
| RAMACO RES INC | COM CL A | 75134P600 | 323,564 shares | $5,002,299 | reported share count decreased, from 1,526,164 to 323,564 |
| FMC CORP | COM NEW | 302491303 | 290,200 shares | $4,997,244 | reported share count decreased, from 741,200 to 290,200 |
| FLUSHING FINL CORP | COM | 343873105 | 323,492 shares | $4,968,837 | reported share count increased, from 311,500 to 323,492 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 441,800 shares | $4,948,160 | reported share count decreased, from 493,800 to 441,800 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 164,000 shares | $4,944,600 | reported share count increased, from 140,900 to 164,000 |
| VIA TRANSN INC | COM CL A | 92556W104 | 329,500 shares | $4,942,500 | reported share count increased, from 102,200 to 329,500 |
| CRAWFORD & CO | CL A | 224633206 | 495,424 shares | $4,939,377 | reported share count decreased, from 514,224 to 495,424 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 80,187 shares | $4,937,915 | reported share count decreased, from 93,087 to 80,187 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 72,200 shares | $4,929,816 | reported share count increased, from 47,700 to 72,200 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,590,497 shares | $4,921,944 | reported share count increased, from 1,639,857 to 2,590,497 |
| CABLE ONE INC | COM | 12685J105 | 53,900 shares | $4,916,219 | reported share count increased, from 45,500 to 53,900 |
| OMADA HEALTH INC | COM | 68170A108 | 391,069 shares | $4,915,737 | reported share count increased, from 142,800 to 391,069 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 188,341 shares | $4,896,866 | reported share count decreased, from 277,953 to 188,341 |
| HANMI FINL CORP | COM NEW | 410495204 | 185,511 shares | $4,890,070 | reported share count decreased, from 322,852 to 185,511 |
| TIGO ENERGY INC | COM | 88675P103 | 1,298,877 shares | $4,883,778 | reported share count decreased, from 1,425,040 to 1,298,877 |
| HERITAGE COMM CORP | COM | 426927109 | 390,000 shares | $4,867,200 | reported share count decreased, from 464,700 to 390,000 |
| OPPFI INC | COM CL A | 68386H103 | 630,308 shares | $4,859,675 | reported share count increased, from 616,208 to 630,308 |
| WP CAREY INC | COM | 92936U109 | 71,300 shares | $4,845,548 | reported share count decreased, from 164,000 to 71,300 |
| PAGERDUTY INC | COM | 69553P100 | 778,838 shares | $4,836,584 | reported share count decreased, from 1,307,738 to 778,838 |
| GOLD COM INC | COM | 00181T107 | 120,668 shares | $4,836,373 | newly reported this quarter |
| BED BATH & BEYOND INC | COM | 690370101 | 1,041,100 shares | $4,830,704 | reported share count increased, from 533,178 to 1,041,100 |
| DIGI INTL INC | COM | 253798102 | 100,093 shares | $4,824,483 | reported share count increased, from 44,044 to 100,093 |
| ACM RESH INC | COM CL A | 00108J109 | 122,600 shares | $4,824,310 | reported share count decreased, from 124,439 to 122,600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 44,600 shares | $4,817,246 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| VONTIER CORPORATION | COM | 928881101 | 135,529 shares | $4,807,214 | reported share count decreased, from 279,729 to 135,529 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,261,200 shares | $4,793,744 | reported share count increased, from 2,198,400 to 2,261,200 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 865,354 shares | $4,785,408 | reported share count decreased, from 967,846 to 865,354 |
| IMMUNOVANT INC | COM | 45258J102 | 192,500 shares | $4,781,700 | newly reported this quarter |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 722,400 shares | $4,775,064 | reported share count decreased, from 754,700 to 722,400 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 73,700 shares | $4,773,549 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 141,300 shares | $4,739,202 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| SFL CORPORATION LTD | SHS | G7738W106 | 437,565 shares | $4,721,326 | reported share count increased, from 349,465 to 437,565 |
| NNN REIT INC | COM | 637417106 | 112,200 shares | $4,715,766 | reported share count increased, from 13,500 to 112,200 |
| POWERFLEET INC | COM | 73931J109 | 1,530,725 shares | $4,714,633 | reported share count increased, from 87,736 to 1,530,725 |
| CARS COM INC | COM | 14575E105 | 580,189 shares | $4,711,135 | reported share count increased, from 326,198 to 580,189 |
| TELOS CORP MD | COM | 87969B101 | 1,118,914 shares | $4,688,250 | reported share count increased, from 862,900 to 1,118,914 |
| CHEMED CORP NEW | COM | 16359R103 | 12,340 shares | $4,661,312 | reported share count decreased, from 12,540 to 12,340 |
| GOLDMINING INC | COM | 38149E101 | 3,894,861 shares | $4,634,885 | reported share count increased, from 579,031 to 3,894,861 |
| THREDUP INC | CL A | 88556E102 | 1,411,553 shares | $4,629,894 | reported share count decreased, from 2,292,853 to 1,411,553 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 324,111 shares | $4,605,617 | reported share count decreased, from 631,706 to 324,111 |
| MANNKIND CORP | COM NEW | 56400P706 | 1,868,442 shares | $4,577,683 | reported share count increased, from 1,757,487 to 1,868,442 |
| QUANTUM COMPUTING INC | COM | 74766W108 | 667,674 shares | $4,573,567 | reported share count increased, from 135,223 to 667,674 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,330,640 shares | $4,568,054 | reported share count increased, from 2,280,278 to 2,330,640 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 109,249 shares | $4,565,516 | reported share count increased, from 94,749 to 109,249 |
| BANK FIRST CORP | COM | 06211J100 | 33,800 shares | $4,565,028 | reported share count decreased, from 52,455 to 33,800 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 15,573 shares | $4,558,996 | newly reported this quarter |
| ERIE INDTY CO | CL A | 29530P102 | 18,131 shares | $4,556,502 | reported share count decreased, from 40,451 to 18,131 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 100,400 shares | $4,552,136 | reported share count decreased, from 111,900 to 100,400 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 979,300 shares | $4,543,952 | reported share count increased, from 566,600 to 979,300 |
| SASOL LTD | SPONSORED ADR | 803866300 | 350,500 shares | $4,542,480 | reported share count decreased, from 583,900 to 350,500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 76,700 shares | $4,542,174 | newly reported this quarter |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,938,145 shares | $4,535,259 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 172,530 shares | $4,528,913 | reported share count decreased, from 181,681 to 172,530 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 268,400 shares | $4,514,488 | reported share count increased, from 216,900 to 268,400 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 545,587 shares | $4,501,093 | reported share count decreased, from 1,049,734 to 545,587 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 1,797,000 shares | $4,492,500 | reported share count decreased, from 2,128,900 to 1,797,000 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 338,400 shares | $4,480,416 | reported share count increased, from 214,200 to 338,400 |
| BIOVENTUS INC | COM CL A | 09075A108 | 489,460 shares | $4,468,770 | reported share count decreased, from 615,100 to 489,460 |
| CALAVO GROWERS INC | COM | 128246105 | 173,078 shares | $4,463,682 | reported share count decreased, from 198,378 to 173,078 |
| ENERFLEX LTD | COM | 29269R105 | 212,200 shares | $4,439,224 | reported share count increased, from 203,100 to 212,200 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,620,100 shares | $4,439,074 | reported share count decreased, from 2,194,600 to 1,620,100 |
| SITIME CORP | COM | 82982T106 | 12,840 shares | $4,434,294 | reported share count increased, from 9,640 to 12,840 |
| RADIAN GROUP INC | COM | 750236101 | 133,700 shares | $4,422,796 | reported share count increased, from 47,600 to 133,700 |
| SES AI CORPORATION | CL A COM | 78397Q109 | 4,596,252 shares | $4,421,594 | reported share count increased, from 2,924,642 to 4,596,252 |
| HIPPO HLDGS INC | COM NEW | 433539202 | 169,620 shares | $4,420,297 | reported share count decreased, from 206,620 to 169,620 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,910 shares | $4,409,931 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| DORMAN PRODS INC | COM | 258278100 | 42,200 shares | $4,403,992 | reported share count decreased, from 91,900 to 42,200 |
| ASCENT INDUSTRIES CO | COM | 871565107 | 329,000 shares | $4,378,990 | reported share count increased, from 295,100 to 329,000 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 91,500 shares | $4,366,380 | newly reported this quarter |
| EVOLUTION PETE CORP | COM | 30049A107 | 952,897 shares | $4,364,268 | reported share count decreased, from 1,062,297 to 952,897 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | 228,599 shares | $4,357,097 | reported share count increased, from 190,697 to 228,599 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,112,000 shares | $4,356,800 | reported share count increased, from 2,972,339 to 3,112,000 |
| ENVELA CORP | COM | 29402E102 | 261,004 shares | $4,348,327 | reported share count increased, from 192,104 to 261,004 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 134,776 shares | $4,346,526 | reported share count increased, from 127,191 to 134,776 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 408,200 shares | $4,343,248 | reported share count increased, from 287,100 to 408,200 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 182,452 shares | $4,340,533 | reported share count decreased, from 187,452 to 182,452 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 958,500 shares | $4,332,420 | reported share count increased, from 832,000 to 958,500 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 597,220 shares | $4,329,845 | reported share count increased, from 236,420 to 597,220 |
| ENSIGN GROUP INC | COM | 29358P101 | 21,400 shares | $4,312,100 | newly reported this quarter |
| BASSETT FURNITURE INDS INC | COM | 070203104 | 304,161 shares | $4,303,878 | reported share count increased, from 292,461 to 304,161 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 2,263,293 shares | $4,300,257 | reported share count decreased, from 4,230,200 to 2,263,293 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 207,300 shares | $4,299,402 | reported share count increased, from 166,400 to 207,300 |
| QUINSTREET INC | COM | 74874Q100 | 357,000 shares | $4,287,570 | reported share count decreased, from 375,900 to 357,000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | 28,297 shares | $4,276,243 | reported share count decreased, from 29,797 to 28,297 |
| BRT APARTMENTS CORP | COM | 055645303 | 320,291 shares | $4,272,682 | reported share count decreased, from 334,091 to 320,291 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 163,499 shares | $4,249,339 | reported share count increased, from 8,799 to 163,499 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 359,200 shares | $4,245,744 | newly reported this quarter |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 306,200 shares | $4,243,932 | reported share count decreased, from 314,600 to 306,200 |
| ASSOCIATED BANC-CORP | COM | 045487105 | 163,632 shares | $4,231,524 | reported share count decreased, from 484,631 to 163,632 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 80,071 shares | $4,219,742 | newly reported this quarter |
| FS BANCORP INC | COM | 30263Y104 | 108,885 shares | $4,201,872 | reported share count decreased, from 109,785 to 108,885 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 176,205 shares | $4,193,679 | reported share count increased, from 147,600 to 176,205 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 517,377 shares | $4,190,754 | reported share count decreased, from 566,911 to 517,377 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,451,200 shares | $4,179,456 | reported share count decreased, from 1,691,116 to 1,451,200 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 708,107 shares | $4,149,507 | reported share count increased, from 641,407 to 708,107 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 727,762 shares | $4,148,243 | reported share count increased, from 405,562 to 727,762 |
| N-ABLE INC | COMMON STOCK | 62878D100 | 880,500 shares | $4,111,935 | reported share count increased, from 523,000 to 880,500 |
| RE/MAX HLDGS INC | CL A | 75524W108 | 713,565 shares | $4,110,134 | reported share count decreased, from 738,265 to 713,565 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 46,058 shares | $4,109,755 | newly reported this quarter |
| RLI CORP | COM | 749607107 | 71,500 shares | $4,078,360 | newly reported this quarter |
| J JILL INC | COM | 46620W201 | 355,600 shares | $4,075,176 | reported share count decreased, from 369,400 to 355,600 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 33,814 shares | $4,074,925 | reported share count increased, from 7,300 to 33,814 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 442,200 shares | $4,072,662 | reported share count increased, from 440,800 to 442,200 |
| OPERA LTD | SPONSORED ADS | 68373M107 | 284,801 shares | $4,061,262 | reported share count increased, from 231,801 to 284,801 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 88,900 shares | $4,058,285 | newly reported this quarter |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 153,600 shares | $4,048,896 | reported share count increased, from 28,600 to 153,600 |
| NOVAVAX INC | COM NEW | 670002401 | 497,383 shares | $4,048,698 | newly reported this quarter |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 242,135 shares | $4,046,076 | reported share count increased, from 220,247 to 242,135 |
| BILLIONTOONE INC | CL A | 090168105 | 51,254 shares | $4,045,991 | newly reported this quarter |
| BACKBLAZE INC | COM CL A | 05637B105 | 1,172,657 shares | $4,045,667 | reported share count increased, from 810,752 to 1,172,657 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 172,911 shares | $4,037,472 | reported share count increased, from 15,800 to 172,911 |
| LIFEMD INC | COM | 53216B104 | 1,118,325 shares | $4,037,153 | reported share count decreased, from 1,498,325 to 1,118,325 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 163,321 shares | $4,030,762 | reported share count decreased, from 205,700 to 163,321 |
| EMPLOYERS HLDGS INC | COM | 292218104 | 97,700 shares | $4,019,378 | reported share count decreased, from 167,000 to 97,700 |
| VESTIS CORPORATION | COM SHS | 29430C102 | 509,100 shares | $4,001,526 | reported share count decreased, from 573,800 to 509,100 |
| TRIMAS CORP | COM NEW | 896215209 | 110,700 shares | $3,978,558 | reported share count decreased, from 231,900 to 110,700 |
| NAVAN INC | CL A | 639193101 | 300,417 shares | $3,977,521 | newly reported this quarter |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 203,100 shares | $3,972,636 | newly reported this quarter |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 395,922 shares | $3,971,098 | reported share count increased, from 254,449 to 395,922 |
| IONQ INC | COM | 46222L108 | 137,598 shares | $3,966,950 | newly reported this quarter |
| COHEN & STEERS INC | COM | 19247A100 | 63,212 shares | $3,953,911 | reported share count decreased, from 81,512 to 63,212 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 207,128 shares | $3,952,002 | reported share count decreased, from 224,700 to 207,128 |
| ECOVYST INC | COM | 27923Q109 | 306,700 shares | $3,944,162 | reported share count increased, from 230,100 to 306,700 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 895,772 shares | $3,941,397 | reported share count increased, from 844,860 to 895,772 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 212,300 shares | $3,925,427 | reported share count increased, from 210,501 to 212,300 |
| RED VIOLET INC | COM | 75704L104 | 113,450 shares | $3,925,370 | reported share count increased, from 16,640 to 113,450 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 123,900 shares | $3,906,567 | reported share count decreased, from 436,200 to 123,900 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 160,703 shares | $3,887,406 | reported share count increased, from 16,493 to 160,703 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 369,152 shares | $3,887,171 | reported share count decreased, from 766,852 to 369,152 |
| SHATTUCK LABS INC | COM | 82024L103 | 604,500 shares | $3,886,935 | reported share count increased, from 340,700 to 604,500 |
| GOGO INC | COM | 38046C109 | 966,674 shares | $3,886,029 | reported share count increased, from 735,874 to 966,674 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 114,716 shares | $3,879,695 | reported share count decreased, from 124,416 to 114,716 |
| BOYD GAMING CORP | COM | 103304101 | 47,200 shares | $3,878,896 | reported share count increased, from 38,400 to 47,200 |
| COLUMBIA BKG SYS INC | COM | 197236102 | 141,398 shares | $3,878,547 | newly reported this quarter |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 1,387,394 shares | $3,856,955 | reported share count decreased, from 1,537,125 to 1,387,394 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 44,100 shares | $3,812,004 | reported share count decreased, from 97,200 to 44,100 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 579,432 shares | $3,806,868 | reported share count decreased, from 668,397 to 579,432 |
| FIRST UTD CORP | COM | 33741H107 | 103,595 shares | $3,795,721 | reported share count decreased, from 108,395 to 103,595 |
| SUN CMNTYS INC | COM | 866674104 | 30,100 shares | $3,791,396 | newly reported this quarter |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 215,591 shares | $3,790,090 | reported share count increased, from 38,965 to 215,591 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 49,200 shares | $3,766,260 | newly reported this quarter |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 99,989 shares | $3,765,586 | reported share count decreased, from 121,600 to 99,989 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 96,800 shares | $3,761,648 | newly reported this quarter |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 343,477 shares | $3,761,073 | reported share count decreased, from 357,177 to 343,477 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 94,500 shares | $3,756,375 | reported share count increased, from 12,660 to 94,500 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 867,704 shares | $3,748,481 | reported share count decreased, from 922,918 to 867,704 |
| NLIGHT INC | COM | 65487K100 | 65,700 shares | $3,746,214 | reported share count decreased, from 107,500 to 65,700 |
| AON PLC | SHS CL A | G0403H108 | 11,601 shares | $3,744,571 | newly reported this quarter |
| XPEL INC | COM | 98379L100 | 84,600 shares | $3,744,396 | reported share count increased, from 34,600 to 84,600 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,318,066 shares | $3,743,307 | reported share count increased, from 1,268,566 to 1,318,066 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 122,000 shares | $3,716,120 | newly reported this quarter |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 341,700 shares | $3,697,194 | reported share count increased, from 141,200 to 341,700 |
| ACCELERANT HOLDINGS | CL A | G00894108 | 276,600 shares | $3,695,376 | reported share count increased, from 72,700 to 276,600 |
| AUNA S A | CLASS A | L0415A103 | 668,457 shares | $3,683,198 | reported share count increased, from 113,750 to 668,457 |
| ORION PROPERTIES INC | COM | 68629Y103 | 1,706,100 shares | $3,668,115 | reported share count increased, from 1,685,800 to 1,706,100 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 78,800 shares | $3,664,988 | reported share count decreased, from 81,000 to 78,800 |
| FIRST CMNTY CORP S C | COM | 319835104 | 125,328 shares | $3,663,337 | reported share count increased, from 95,361 to 125,328 |
| FB BANCORP INC | COM | 31425A109 | 266,500 shares | $3,661,710 | reported share count increased, from 202,900 to 266,500 |
| VIAVI SOLUTIONS INC | COM | 925550105 | 110,000 shares | $3,660,800 | reported share count decreased, from 1,125,588 to 110,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 27,229 shares | $3,658,216 | reported share count increased, from 15,729 to 27,229 |
| NKARTA INC | COM | 65487U108 | 1,732,372 shares | $3,655,305 | reported share count increased, from 1,702,022 to 1,732,372 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 406,783 shares | $3,644,776 | reported share count increased, from 30,783 to 406,783 |
| SPIRE INC | COM | 84857L101 | 40,100 shares | $3,630,654 | newly reported this quarter |
| KORN FERRY | COM NEW | 500643200 | 57,600 shares | $3,625,920 | newly reported this quarter |
| EDISON INTL | COM | 281020107 | 49,500 shares | $3,622,410 | reported share count decreased, from 473,900 to 49,500 |
| CLEARFIELD INC | COM | 18482P103 | 136,700 shares | $3,618,449 | reported share count increased, from 101,700 to 136,700 |
| LANTRONIX INC | COM NEW | 516548203 | 690,194 shares | $3,616,617 | reported share count increased, from 634,194 to 690,194 |
| NOV INC | COM | 62955J103 | 191,810 shares | $3,607,946 | reported share count decreased, from 236,110 to 191,810 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,403,400 shares | $3,606,738 | reported share count increased, from 1,203,800 to 1,403,400 |
| COMMERCIAL METALS CO | COM | 201723103 | 58,600 shares | $3,599,798 | newly reported this quarter |
| INSTEEL INDS INC | COM | 45774W108 | 106,940 shares | $3,594,253 | reported share count increased, from 77,740 to 106,940 |
| MAREX GROUP PLC | ORD | G5S37H101 | 80,520 shares | $3,589,582 | reported share count decreased, from 220,787 to 80,520 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 270,170 shares | $3,587,858 | reported share count decreased, from 283,470 to 270,170 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 239,000 shares | $3,582,610 | newly reported this quarter |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 78,809 shares | $3,576,352 | newly reported this quarter |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 98,964 shares | $3,570,621 | reported share count decreased, from 222,146 to 98,964 |
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,974,683 shares | $3,569,620 | reported share count increased, from 2,360,881 to 2,974,683 |
| SAVARA INC | COM | 805111101 | 652,672 shares | $3,563,589 | reported share count increased, from 332,100 to 652,672 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 313,252 shares | $3,555,410 | reported share count decreased, from 329,365 to 313,252 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 128,100 shares | $3,553,494 | newly reported this quarter |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 81,500 shares | $3,551,770 | newly reported this quarter |
| FORWARD AIR CORP | COM | 34986A104 | 211,539 shares | $3,534,817 | newly reported this quarter |
| ZIPRECRUITER INC | CL A | 98980B103 | 1,920,900 shares | $3,534,456 | reported share count increased, from 1,858,000 to 1,920,900 |
| MICROSOFT CORP | COM | 594918104 | 9,485 shares | $3,517,796 | reported share count decreased, from 688,118 to 9,485 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 382,327 shares | $3,509,762 | reported share count increased, from 64,100 to 382,327 |
| ALIGHT INC | COM CL A | 01626W101 | 6,018,948 shares | $3,507,241 | reported share count increased, from 13,100 to 6,018,948 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,787 shares | $3,501,193 | newly reported this quarter |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,643,747 shares | $3,501,181 | reported share count increased, from 949,735 to 1,643,747 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 274,700 shares | $3,499,678 | reported share count decreased, from 454,900 to 274,700 |
| COMPUGEN LTD | ORD | M25722105 | 1,632,988 shares | $3,478,264 | reported share count increased, from 1,456,900 to 1,632,988 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 76,300 shares | $3,469,361 | reported share count increased, from 8,900 to 76,300 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 327,540 shares | $3,458,822 | newly reported this quarter |
| VERTEX INC | CL A | 92538J106 | 290,500 shares | $3,454,045 | reported share count increased, from 268,800 to 290,500 |
| ISHARES TR | S&P 100 ETF | 464287101 | 10,851 shares | $3,451,378 | reported share count decreased, from 11,080 to 10,851 |
| ST JOE CO | COM | 790148100 | 54,900 shares | $3,447,720 | reported share count increased, from 8,900 to 54,900 |
| STAG INDUSTRIAL INC | COM | 85254J102 | 95,500 shares | $3,443,730 | newly reported this quarter |
| FRESHPET INC | COM | 358039105 | 58,400 shares | $3,443,264 | reported share count increased, from 11,000 to 58,400 |
| TILLYS INC | CL A | 886885102 | 849,314 shares | $3,439,722 | reported share count increased, from 754,212 to 849,314 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 276,637 shares | $3,438,598 | reported share count increased, from 16,400 to 276,637 |
| AMERIS BANCORP | COM | 03076K108 | 44,069 shares | $3,436,941 | reported share count increased, from 19,169 to 44,069 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | 178,032 shares | $3,423,555 | reported share count increased, from 95,600 to 178,032 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 212,353 shares | $3,423,130 | reported share count decreased, from 218,947 to 212,353 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 180,479 shares | $3,418,272 | reported share count increased, from 177,266 to 180,479 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 253,500 shares | $3,417,180 | reported share count decreased, from 261,200 to 253,500 |
| CLEARWATER PAPER CORP | COM | 18538R103 | 237,115 shares | $3,409,714 | reported share count increased, from 114,300 to 237,115 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 730,000 shares | $3,409,100 | newly reported this quarter |
| MOVADO GROUP INC | COM | 624580106 | 139,198 shares | $3,399,215 | reported share count increased, from 61,698 to 139,198 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 305,800 shares | $3,397,438 | newly reported this quarter |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 485,835 shares | $3,395,987 | reported share count increased, from 436,365 to 485,835 |
| PC CONNECTION INC | COM | 69318J100 | 58,000 shares | $3,390,680 | reported share count increased, from 57,900 to 58,000 |
| KFORCE INC | COM | 493732101 | 115,649 shares | $3,381,577 | reported share count increased, from 88,444 to 115,649 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 98,511 shares | $3,375,972 | reported share count decreased, from 101,911 to 98,511 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 50,183 shares | $3,373,803 | reported share count decreased, from 52,600 to 50,183 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 41,699 shares | $3,371,781 | newly reported this quarter |
| LAKELAND FINL CORP | COM | 511656100 | 58,544 shares | $3,359,255 | reported share count decreased, from 130,229 to 58,544 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,125,100 shares | $3,357,658 | reported share count decreased, from 2,404,800 to 2,125,100 |
| AMREP CORP | COM | 032159105 | 119,200 shares | $3,353,096 | reported share count decreased, from 124,458 to 119,200 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 143,708 shares | $3,348,396 | reported share count decreased, from 167,008 to 143,708 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 1,252,100 shares | $3,343,107 | reported share count increased, from 1,188,700 to 1,252,100 |
| TRAVELZOO | COM NEW | 89421Q205 | 564,101 shares | $3,339,478 | reported share count decreased, from 573,901 to 564,101 |
| XMAX INC | COM | 66979P300 | 461,200 shares | $3,339,088 | reported share count increased, from 14,400 to 461,200 |
| CONDUENT INC | COM | 206787103 | 2,608,400 shares | $3,338,752 | reported share count increased, from 2,297,100 to 2,608,400 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 319,670 shares | $3,334,158 | reported share count increased, from 261,380 to 319,670 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 739,942 shares | $3,329,739 | reported share count increased, from 297,266 to 739,942 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 239,800 shares | $3,328,424 | newly reported this quarter |
| INSMED INC | COM PAR $.01 | 457669307 | 20,300 shares | $3,319,456 | reported share count decreased, from 25,900 to 20,300 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 166,494 shares | $3,306,571 | reported share count increased, from 146,470 to 166,494 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 60,544 shares | $3,294,804 | reported share count decreased, from 98,328 to 60,544 |
| CRICUT INC | COM CL A | 22658D100 | 879,143 shares | $3,287,995 | reported share count increased, from 855,843 to 879,143 |
| ORIX CORP | SPONSORED ADR | 686330101 | 109,600 shares | $3,286,904 | newly reported this quarter |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,489,100 shares | $3,285,612 | reported share count decreased, from 3,850,600 to 2,489,100 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 154,421 shares | $3,284,535 | newly reported this quarter |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 625,469 shares | $3,268,076 | reported share count increased, from 342,500 to 625,469 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 46,300 shares | $3,266,465 | reported share count increased, from 36,400 to 46,300 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 130,605 shares | $3,265,125 | reported share count decreased, from 148,514 to 130,605 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 346,998 shares | $3,258,311 | reported share count decreased, from 354,300 to 346,998 |
| I-80 GOLD CORP | COM | 44955L106 | 2,140,581 shares | $3,253,683 | newly reported this quarter |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 55,100 shares | $3,252,553 | reported share count increased, from 44,900 to 55,100 |
| SUNOPTA INC | COM | 8676EP108 | 501,700 shares | $3,251,016 | newly reported this quarter |
| BAKKT INC | COM CL A NEW | 05759B305 | 441,100 shares | $3,246,496 | reported share count decreased, from 562,100 to 441,100 |
| ROCKY BRANDS INC | COM | 774515100 | 83,535 shares | $3,234,475 | reported share count increased, from 60,035 to 83,535 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 70,000 shares | $3,233,300 | reported share count decreased, from 79,100 to 70,000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 129,700 shares | $3,230,827 | reported share count increased, from 45,000 to 129,700 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 129,300 shares | $3,216,984 | newly reported this quarter |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 60,950 shares | $3,215,722 | reported share count decreased, from 120,100 to 60,950 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 63,300 shares | $3,215,640 | reported share count increased, from 38,900 to 63,300 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 19,800 shares | $3,213,540 | reported share count increased, from 12,700 to 19,800 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 1,433,023 shares | $3,209,972 | reported share count increased, from 111,500 to 1,433,023 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 76,400 shares | $3,201,160 | reported share count increased, from 75,700 to 76,400 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | 206,824 shares | $3,185,090 | reported share count decreased, from 208,970 to 206,824 |
| VAXCYTE INC | COM | 92243G108 | 54,734 shares | $3,180,593 | reported share count decreased, from 65,211 to 54,734 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 2,299,499 shares | $3,173,309 | reported share count decreased, from 3,105,404 to 2,299,499 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 367,492 shares | $3,171,456 | reported share count increased, from 177,899 to 367,492 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 55,800 shares | $3,168,324 | newly reported this quarter |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 204,439 shares | $3,162,671 | reported share count increased, from 138,049 to 204,439 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 99,800 shares | $3,162,662 | reported share count increased, from 10,600 to 99,800 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 55,100 shares | $3,156,679 | reported share count decreased, from 88,600 to 55,100 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 297,000 shares | $3,154,140 | reported share count decreased, from 682,700 to 297,000 |
| MECHANICS BANCORP | CL A | 43785V102 | 213,474 shares | $3,148,742 | reported share count decreased, from 302,100 to 213,474 |
| REALTY INCOME CORP | COM | 756109104 | 51,444 shares | $3,147,344 | newly reported this quarter |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 33,500 shares | $3,146,655 | reported share count increased, from 3,800 to 33,500 |
| YETI HLDGS INC | COM | 98585X104 | 85,500 shares | $3,128,445 | reported share count increased, from 41,600 to 85,500 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 89,200 shares | $3,125,568 | newly reported this quarter |
| BCB BANCORP INC | COM | 055298103 | 345,194 shares | $3,099,842 | reported share count increased, from 327,194 to 345,194 |
| KVH INDS INC | COM | 482738101 | 345,515 shares | $3,095,814 | reported share count increased, from 283,108 to 345,515 |
| XPERI INC | COMMON STOCK | 98423J101 | 550,183 shares | $3,081,025 | reported share count decreased, from 591,383 to 550,183 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18,500 shares | $3,065,450 | reported share count increased, from 6,100 to 18,500 |
| BANK OF MARIN BANCORP | COM | 063425102 | 119,392 shares | $3,060,017 | reported share count increased, from 95,292 to 119,392 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 368,110 shares | $3,047,951 | reported share count increased, from 226,040 to 368,110 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 184,400 shares | $3,046,288 | reported share count increased, from 121,800 to 184,400 |
| SR BANCORP INC | COM | 85227J106 | 180,300 shares | $3,043,464 | reported share count increased, from 179,300 to 180,300 |
| DAKOTA GOLD CORP | COM | 46655E100 | 601,889 shares | $3,039,539 | reported share count increased, from 248,600 to 601,889 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 109,100 shares | $3,038,435 | newly reported this quarter |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 336,996 shares | $3,036,334 | reported share count increased, from 146,052 to 336,996 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 69,300 shares | $3,027,024 | reported share count decreased, from 158,900 to 69,300 |
| ANNEXON INC | COM | 03589W102 | 544,300 shares | $3,015,422 | reported share count decreased, from 802,600 to 544,300 |
| OCEANEERING INTL INC | COM | 675232102 | 85,000 shares | $3,014,950 | reported share count increased, from 28,100 to 85,000 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 41,781 shares | $3,006,143 | reported share count decreased, from 172,881 to 41,781 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 451,948 shares | $2,996,415 | reported share count increased, from 145,700 to 451,948 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 25,200 shares | $2,986,200 | newly reported this quarter |
| HARROW INC | COM | 415858109 | 84,579 shares | $2,982,256 | reported share count decreased, from 104,979 to 84,579 |
| INNOVAGE HLDG CORP | COM | 45784A104 | 370,817 shares | $2,973,952 | reported share count increased, from 184,700 to 370,817 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 129,800 shares | $2,973,718 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 235,768 shares | $2,970,677 | newly reported this quarter |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 22,250 shares | $2,965,925 | reported share count decreased, from 64,637 to 22,250 |
| INOGEN INC | COM | 45780L104 | 478,800 shares | $2,958,984 | reported share count decreased, from 583,000 to 478,800 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 676,700 shares | $2,957,179 | reported share count increased, from 675,000 to 676,700 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 334,367 shares | $2,939,086 | reported share count increased, from 261,367 to 334,367 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 58,700 shares | $2,937,348 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| MATRIX SVC CO | COM | 576853105 | 255,800 shares | $2,936,584 | reported share count increased, from 250,600 to 255,800 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | 338,305 shares | $2,936,487 | reported share count increased, from 295,105 to 338,305 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,900 shares | $2,930,052 | reported share count increased, from 13,900 to 15,900 |
| ISHARES TR | CORE S&P US VLU | 464287663 | 28,600 shares | $2,924,350 | reported share count decreased, from 47,700 to 28,600 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 56,300 shares | $2,919,155 | newly reported this quarter |
| REPLIMUNE GROUP INC | COM | 76029N106 | 381,453 shares | $2,918,115 | reported share count decreased, from 405,053 to 381,453 |
| SOTERA HEALTH CO | COM | 83601L102 | 203,078 shares | $2,912,139 | reported share count decreased, from 426,778 to 203,078 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 116,166 shares | $2,905,312 | reported share count decreased, from 117,466 to 116,166 |
| ELECTROMED INC | COM | 285409108 | 124,004 shares | $2,902,934 | reported share count decreased, from 173,004 to 124,004 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,328,262 shares | $2,895,611 | reported share count increased, from 1,244,900 to 1,328,262 |
| INVESTAR HOLDING CORP | COM | 46134L105 | 105,250 shares | $2,870,168 | reported share count increased, from 49,175 to 105,250 |
| CLOROX CO DEL | COM | 189054109 | 27,600 shares | $2,860,188 | reported share count decreased, from 224,300 to 27,600 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 217,500 shares | $2,855,775 | reported share count increased, from 67,700 to 217,500 |
| VTEX | SHS CL A | G9470A102 | 713,900 shares | $2,855,600 | reported share count decreased, from 954,800 to 713,900 |
| VAREX IMAGING CORP | COM | 92214X106 | 269,100 shares | $2,855,151 | reported share count increased, from 263,000 to 269,100 |
| GRAIL INC | COM | 384747101 | 55,200 shares | $2,852,736 | reported share count decreased, from 85,300 to 55,200 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | 423,219 shares | $2,844,032 | reported share count decreased, from 461,302 to 423,219 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 117,257 shares | $2,840,551 | reported share count decreased, from 143,700 to 117,257 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 | 29,300 shares | $2,831,845 | newly reported this quarter |
| TAYLOR DEVICES INC | COM | 877163105 | 49,662 shares | $2,830,734 | reported share count increased, from 44,162 to 49,662 |
| OPENLANE INC | COM | 48238T109 | 97,000 shares | $2,827,550 | reported share count decreased, from 271,600 to 97,000 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 99,379 shares | $2,826,339 | reported share count increased, from 56,000 to 99,379 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 82,600 shares | $2,824,920 | reported share count increased, from 72,000 to 82,600 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 50,200 shares | $2,820,236 | reported share count decreased, from 207,500 to 50,200 |
| IMAX CORP | COM | 45245E109 | 74,100 shares | $2,816,541 | reported share count decreased, from 290,400 to 74,100 |
| MESA LABS INC | COM | 59064R109 | 31,600 shares | $2,794,072 | reported share count increased, from 3,500 to 31,600 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | 1,189,235 shares | $2,782,810 | reported share count decreased, from 1,279,522 to 1,189,235 |
| COMSTOCK RES INC | COM | 205768302 | 131,900 shares | $2,780,452 | newly reported this quarter |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 902,809 shares | $2,771,624 | reported share count increased, from 721,900 to 902,809 |
| ALECTOR INC | COM | 014442107 | 1,287,691 shares | $2,768,536 | reported share count decreased, from 1,543,650 to 1,287,691 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 57,322 shares | $2,754,322 | newly reported this quarter |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 356,158 shares | $2,753,101 | reported share count decreased, from 371,558 to 356,158 |
| DESIGNER BRANDS INC | CL A | 250565108 | 483,436 shares | $2,750,751 | reported share count increased, from 274,800 to 483,436 |
| FIRST BANCORP INC ME | COM | 31866P102 | 98,063 shares | $2,748,706 | reported share count decreased, from 101,463 to 98,063 |
| GETTY RLTY CORP NEW | COM | 374297109 | 86,321 shares | $2,745,008 | reported share count decreased, from 228,724 to 86,321 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 133,456 shares | $2,737,183 | reported share count decreased, from 138,056 to 133,456 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 92,808 shares | $2,733,196 | reported share count decreased, from 147,808 to 92,808 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 228,373 shares | $2,717,639 | reported share count increased, from 207,373 to 228,373 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,388,998 shares | $2,708,546 | reported share count decreased, from 1,445,902 to 1,388,998 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 29,855 shares | $2,707,550 | reported share count decreased, from 49,755 to 29,855 |
| ALAMO GROUP INC | COM | 011311107 | 16,400 shares | $2,705,508 | reported share count increased, from 2,400 to 16,400 |
| PETMED EXPRESS INC | COM | 716382106 | 1,186,369 shares | $2,704,921 | reported share count decreased, from 1,226,569 to 1,186,369 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 68,200 shares | $2,704,471 | newly reported this quarter |
| EASTERN CO | COM | 276317104 | 133,237 shares | $2,696,717 | reported share count increased, from 115,237 to 133,237 |
| MILLERKNOLL INC | COM | 600544100 | 186,183 shares | $2,692,206 | newly reported this quarter |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 55,800 shares | $2,689,560 | reported share count decreased, from 115,200 to 55,800 |
| ACCO BRANDS CORP | COM | 00081T108 | 894,821 shares | $2,684,463 | reported share count decreased, from 1,313,447 to 894,821 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 207,600 shares | $2,682,192 | reported share count increased, from 74,304 to 207,600 |
| GERON CORP | COM | 374163103 | 1,799,521 shares | $2,681,286 | reported share count increased, from 737,166 to 1,799,521 |
| HOLLEY INC | COM | 43538H103 | 873,100 shares | $2,680,417 | reported share count decreased, from 1,098,283 to 873,100 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 74,900 shares | $2,674,679 | newly reported this quarter |
| LATHAM GROUP INC | COM | 51819L107 | 497,500 shares | $2,671,575 | reported share count increased, from 456,400 to 497,500 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 234,200 shares | $2,662,854 | newly reported this quarter |
| WELLS FARGO & CO | COM | 949746101 | 33,402 shares | $2,658,999 | newly reported this quarter |
| ISHARES TR | MBS ETF | 464288588 | 28,000 shares | $2,658,600 | reported share count increased, from 8,386 to 28,000 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,224,800 shares | $2,657,816 | reported share count decreased, from 1,263,300 to 1,224,800 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 113,600 shares | $2,637,792 | newly reported this quarter |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 136,800 shares | $2,637,504 | reported share count decreased, from 185,400 to 136,800 |
| CF BANKSHARES INC | COM | 12520L109 | 94,479 shares | $2,636,909 | reported share count increased, from 86,079 to 94,479 |
| COTY INC | COM CL A | 222070203 | 1,311,687 shares | $2,636,491 | reported share count increased, from 472,430 to 1,311,687 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 61,900 shares | $2,633,226 | reported share count decreased, from 93,500 to 61,900 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,700 shares | $2,628,948 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 452,860 shares | $2,626,589 | reported share count decreased, from 619,660 to 452,860 |
| FORESTAR GROUP INC | COM | 346232101 | 107,180 shares | $2,619,479 | reported share count increased, from 96,380 to 107,180 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 77,959 shares | $2,608,508 | reported share count increased, from 37,368 to 77,959 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 458,989 shares | $2,607,058 | reported share count increased, from 287,300 to 458,989 |
| EVERTEC INC | COM | 30040P103 | 92,238 shares | $2,602,956 | reported share count decreased, from 130,938 to 92,238 |
| CURTISS WRIGHT CORP | COM | 231561101 | 3,800 shares | $2,588,256 | reported share count decreased, from 12,580 to 3,800 |
| COHU INC | COM | 192576106 | 84,500 shares | $2,587,390 | reported share count decreased, from 152,654 to 84,500 |
| PRIME MEDICINE INC | COM | 74168J101 | 741,039 shares | $2,578,816 | reported share count decreased, from 1,149,159 to 741,039 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 3,713,761 shares | $2,571,408 | reported share count increased, from 1,850,867 to 3,713,761 |
| ASGN INC | COM | 00191U102 | 66,294 shares | $2,566,241 | reported share count decreased, from 310,494 to 66,294 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 104,546 shares | $2,563,468 | reported share count increased, from 93,146 to 104,546 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,033,295 shares | $2,562,572 | reported share count increased, from 935,395 to 1,033,295 |
| REGENXBIO INC | COM | 75901B107 | 305,286 shares | $2,558,297 | reported share count decreased, from 333,086 to 305,286 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 68,567 shares | $2,556,863 | newly reported this quarter |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 16,900 shares | $2,556,632 | reported share count decreased, from 473,600 to 16,900 |
| BLAIZE HLDGS INC | COM | 092915107 | 1,404,159 shares | $2,555,569 | reported share count increased, from 134,063 to 1,404,159 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 64,800 shares | $2,555,064 | newly reported this quarter |
| UNITED FIRE GROUP INC | COM | 910340108 | 68,910 shares | $2,553,805 | reported share count decreased, from 140,510 to 68,910 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 202,899 shares | $2,552,469 | reported share count decreased, from 251,840 to 202,899 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 39,400 shares | $2,550,362 | reported share count decreased, from 40,319 to 39,400 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 202,084 shares | $2,550,300 | reported share count decreased, from 252,635 to 202,084 |
| TRANSCAT INC | COM | 893529107 | 34,700 shares | $2,548,715 | reported share count decreased, from 95,200 to 34,700 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 1,833,128 shares | $2,548,048 | reported share count decreased, from 3,593,133 to 1,833,128 |
| PALISADE BIO INC | COM | 696389402 | 1,454,400 shares | $2,545,200 | reported share count decreased, from 2,382,500 to 1,454,400 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 56,300 shares | $2,543,634 | reported share count increased, from 30,263 to 56,300 |
| HORIZON BANCORP IND | COM | 440407104 | 153,424 shares | $2,542,236 | reported share count increased, from 120,900 to 153,424 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 33,297 shares | $2,542,226 | newly reported this quarter |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 475,013 shares | $2,541,320 | reported share count increased, from 378,100 to 475,013 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 135,278 shares | $2,536,463 | reported share count increased, from 128,827 to 135,278 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,068,538 shares | $2,532,435 | reported share count increased, from 818,700 to 1,068,538 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 135,200 shares | $2,528,240 | reported share count increased, from 37,800 to 135,200 |
| STRATASYS LTD | SHS | M85548101 | 323,400 shares | $2,525,754 | reported share count decreased, from 414,032 to 323,400 |
| AEYE INC | CL A NEW | 008183204 | 1,394,472 shares | $2,523,994 | reported share count increased, from 72,000 to 1,394,472 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 434,900 shares | $2,513,722 | reported share count increased, from 243,100 to 434,900 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 269,700 shares | $2,510,907 | newly reported this quarter |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 34,400 shares | $2,505,352 | newly reported this quarter |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 61,700 shares | $2,501,318 | reported share count decreased, from 87,172 to 61,700 |
| COMPX INTL INC | CL A | 20563P101 | 106,949 shares | $2,498,329 | reported share count decreased, from 113,549 to 106,949 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,600,500 shares | $2,496,780 | reported share count increased, from 263,254 to 1,600,500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 47,415 shares | $2,495,926 | reported share count increased, from 40,400 to 47,415 |
| CNA FINL CORP | COM | 126117100 | 54,300 shares | $2,493,456 | reported share count increased, from 20,700 to 54,300 |
| MARCHEX INC | CL B | 56624R108 | 1,605,904 shares | $2,489,151 | reported share count decreased, from 1,657,364 to 1,605,904 |
| TECHTARGET INC | COM NEW | 87874R308 | 641,400 shares | $2,488,632 | reported share count decreased, from 714,100 to 641,400 |
| CHEGG INC | COM | 163092109 | 3,346,800 shares | $2,480,983 | reported share count increased, from 3,335,980 to 3,346,800 |
| KRYSTAL BIOTECH INC | COM | 501147102 | 9,600 shares | $2,479,872 | reported share count increased, from 3,300 to 9,600 |
| FRANKLIN ELEC INC | COM | 353514102 | 26,900 shares | $2,479,373 | reported share count decreased, from 102,200 to 26,900 |
| AURORA CANNABIS INC | COM | 05156X850 | 758,181 shares | $2,479,252 | reported share count decreased, from 770,244 to 758,181 |
| RING ENERGY INC | COM | 76680V108 | 1,620,250 shares | $2,478,983 | reported share count decreased, from 1,750,707 to 1,620,250 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 12,197 shares | $2,475,747 | newly reported this quarter |
| LCI INDS | COM | 50189K103 | 20,100 shares | $2,471,898 | reported share count decreased, from 26,197 to 20,100 |
| FORRESTER RESH INC | COM | 346563109 | 436,706 shares | $2,471,756 | reported share count decreased, from 448,006 to 436,706 |
| CASS INFORMATION SYS INC | COM | 14808P109 | 55,860 shares | $2,458,957 | reported share count decreased, from 77,460 to 55,860 |
| EXZEO GROUP INC | COM SHS | 30234F101 | 167,618 shares | $2,458,956 | newly reported this quarter |
| OVID THERAPEUTICS INC | COM | 690469101 | 1,104,300 shares | $2,451,546 | reported share count decreased, from 1,484,478 to 1,104,300 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 25,200 shares | $2,450,196 | reported share count decreased, from 34,800 to 25,200 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 407,900 shares | $2,449,440 | reported share count increased, from 172,800 to 407,900 |
| IBEX LTD | SHS NEW | G4690M101 | 91,291 shares | $2,448,425 | reported share count decreased, from 92,594 to 91,291 |
| HIGH TIDE INC | COM NEW | 42981E401 | 1,067,632 shares | $2,444,877 | reported share count increased, from 945,063 to 1,067,632 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 152,600 shares | $2,440,074 | reported share count increased, from 125,579 to 152,600 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 97,824 shares | $2,436,796 | reported share count decreased, from 122,865 to 97,824 |
| JAKKS PAC INC | COM NEW | 47012E403 | 122,318 shares | $2,436,575 | reported share count decreased, from 161,518 to 122,318 |
| LCNB CORP | COM | 50181P100 | 156,283 shares | $2,436,452 | reported share count increased, from 138,116 to 156,283 |
| OUSTER INC | COM NEW | 68989M202 | 132,600 shares | $2,435,862 | newly reported this quarter |
| HAEMONETICS CORP MASS | COM | 405024100 | 43,200 shares | $2,434,752 | newly reported this quarter |
| BIOAGE LABS INC | COM | 09077V100 | 138,588 shares | $2,423,904 | reported share count increased, from 18,400 to 138,588 |
| MBIA INC | COM | 55262C100 | 409,892 shares | $2,422,462 | reported share count increased, from 141,792 to 409,892 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 828,729 shares | $2,419,889 | reported share count increased, from 793,329 to 828,729 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 139,200 shares | $2,417,904 | newly reported this quarter |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 113,113 shares | $2,416,094 | reported share count decreased, from 367,013 to 113,113 |
| ALPHA PRO TECH LTD | COM | 020772109 | 544,072 shares | $2,415,680 | reported share count increased, from 522,972 to 544,072 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 47,500 shares | $2,413,000 | newly reported this quarter |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 29,800 shares | $2,402,178 | reported share count increased, from 11,200 to 29,800 |
| CSP INC | COM | 126389105 | 277,426 shares | $2,399,735 | reported share count decreased, from 286,126 to 277,426 |
| NUVATION BIO INC | COM CL A | 67080N101 | 559,180 shares | $2,398,882 | newly reported this quarter |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 441,463 shares | $2,397,144 | reported share count decreased, from 452,752 to 441,463 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 243,700 shares | $2,388,260 | reported share count increased, from 242,500 to 243,700 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 11,600 shares | $2,372,084 | newly reported this quarter |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 504,946 shares | $2,368,197 | newly reported this quarter |
| RADCOM LTD | SHS NEW | M81865111 | 193,793 shares | $2,356,523 | reported share count decreased, from 208,733 to 193,793 |
| YALLA GROUP LTD | ADS | 98459U103 | 377,500 shares | $2,351,825 | reported share count decreased, from 410,500 to 377,500 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 549,140 shares | $2,350,319 | reported share count increased, from 234,344 to 549,140 |
| CALERES INC | COM | 129500104 | 222,250 shares | $2,342,515 | reported share count decreased, from 356,450 to 222,250 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 544,900 shares | $2,337,621 | reported share count increased, from 384,200 to 544,900 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 116,411 shares | $2,335,205 | reported share count increased, from 39,490 to 116,411 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 1,852,842 shares | $2,334,581 | reported share count increased, from 1,045,818 to 1,852,842 |
| TUCOWS INC | COM NEW | 898697206 | 135,851 shares | $2,331,203 | reported share count decreased, from 139,851 to 135,851 |
| ALERUS FINL CORP | COM | 01446U103 | 98,286 shares | $2,330,361 | reported share count decreased, from 119,012 to 98,286 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 103,499 shares | $2,326,658 | reported share count increased, from 97,399 to 103,499 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,000 shares | $2,322,320 | newly reported this quarter |
| AIR T INC | COM | 009207101 | 106,411 shares | $2,319,760 | reported share count decreased, from 109,911 to 106,411 |
| MCGRAW HILL INC | COM | 580907103 | 169,100 shares | $2,316,670 | reported share count increased, from 57,288 to 169,100 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 245,400 shares | $2,306,760 | reported share count increased, from 214,600 to 245,400 |
| KENON HLDGS LTD | SHS | Y46717107 | 28,000 shares | $2,306,080 | reported share count increased, from 17,300 to 28,000 |
| NORTHERN TR CORP | COM | 665859104 | 16,498 shares | $2,302,626 | newly reported this quarter |
| MACYS INC | COM | 55616P104 | 127,164 shares | $2,300,397 | reported share count decreased, from 131,664 to 127,164 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | 128,839 shares | $2,298,488 | newly reported this quarter |
| GREIF INC | CL B | 397624206 | 26,200 shares | $2,293,548 | reported share count increased, from 26,000 to 26,200 |
| NEUROPACE INC | COM | 641288105 | 174,311 shares | $2,292,190 | reported share count decreased, from 222,300 to 174,311 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 55,188 shares | $2,291,406 | reported share count increased, from 30,494 to 55,188 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 637,174 shares | $2,281,083 | reported share count increased, from 421,174 to 637,174 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 540,453 shares | $2,269,903 | reported share count increased, from 481,153 to 540,453 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 64,400 shares | $2,263,016 | reported share count increased, from 44,700 to 64,400 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 404,820 shares | $2,258,896 | reported share count decreased, from 500,720 to 404,820 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 17,970 shares | $2,239,961 | reported share count decreased, from 22,530 to 17,970 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | 1,250,794 shares | $2,238,921 | reported share count increased, from 895,705 to 1,250,794 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | 305,996 shares | $2,236,831 | reported share count increased, from 295,741 to 305,996 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 31,100 shares | $2,232,047 | reported share count increased, from 21,900 to 31,100 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 578,024 shares | $2,231,173 | reported share count increased, from 296,450 to 578,024 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 52,823 shares | $2,229,131 | reported share count decreased, from 541,823 to 52,823 |
| RLJ LODGING TR | COM | 74965L101 | 299,232 shares | $2,220,301 | reported share count increased, from 13,532 to 299,232 |
| CHEMUNG FINL CORP | COM | 164024101 | 41,222 shares | $2,218,568 | reported share count decreased, from 42,922 to 41,222 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 55,200 shares | $2,218,488 | reported share count increased, from 9,000 to 55,200 |
| ASTEC INDS INC | COM | 046224101 | 41,006 shares | $2,207,763 | reported share count decreased, from 122,045 to 41,006 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | 1,640,048 shares | $2,197,664 | reported share count increased, from 1,405,348 to 1,640,048 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 25,900 shares | $2,197,356 | newly reported this quarter |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 103,700 shares | $2,196,366 | newly reported this quarter |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 85,300 shares | $2,187,092 | reported share count decreased, from 385,900 to 85,300 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 121,200 shares | $2,181,600 | reported share count increased, from 64,778 to 121,200 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | 1,159,550 shares | $2,179,954 | reported share count increased, from 997,907 to 1,159,550 |
| TWFG INC | COM CL A | 87318A101 | 118,327 shares | $2,176,034 | reported share count increased, from 39,200 to 118,327 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 36,702 shares | $2,175,328 | reported share count decreased, from 96,602 to 36,702 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 161,737 shares | $2,173,745 | reported share count increased, from 157,037 to 161,737 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 301,584 shares | $2,153,310 | reported share count increased, from 272,500 to 301,584 |
| SIMULATIONS PLUS INC | COM | 829214105 | 181,500 shares | $2,145,330 | reported share count increased, from 20,000 to 181,500 |
| CREXENDO INC | COM | 226552107 | 346,737 shares | $2,139,367 | reported share count increased, from 227,700 to 346,737 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 40,400 shares | $2,131,908 | newly reported this quarter |
| INFLEQTION INC | COM SHS | 45676K103 | 217,300 shares | $2,131,713 | newly reported this quarter |
| CRANE NXT CO | COM | 224441105 | 52,200 shares | $2,118,798 | reported share count increased, from 42,700 to 52,200 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 83,097 shares | $2,110,664 | reported share count decreased, from 92,997 to 83,097 |
| ORION GROUP HLDGS INC | COM | 68628V308 | 193,414 shares | $2,108,213 | reported share count decreased, from 238,197 to 193,414 |
| MERCHANTS BANCORP IND | COM | 58844R108 | 49,089 shares | $2,106,409 | reported share count increased, from 45,300 to 49,089 |
| COLONY BANKCORP INC | COM | 19623P101 | 105,478 shares | $2,106,396 | reported share count increased, from 95,878 to 105,478 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1,266,824 shares | $2,102,928 | reported share count increased, from 1,132,631 to 1,266,824 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 215,100 shares | $2,101,527 | newly reported this quarter |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 6,720 shares | $2,098,118 | reported share count increased, from 2,400 to 6,720 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 20,800 shares | $2,092,896 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 315,000 shares | $2,091,600 | reported share count increased, from 252,800 to 315,000 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 85,600 shares | $2,090,352 | newly reported this quarter |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | 35,100 shares | $2,090,205 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| MISSION PRODUCE INC | COM | 60510V108 | 151,900 shares | $2,090,144 | reported share count increased, from 104,800 to 151,900 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 82,200 shares | $2,088,702 | reported share count increased, from 41,900 to 82,200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,700 shares | $2,086,082 | reported share count decreased, from 15,900 to 9,700 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 127,916 shares | $2,076,077 | newly reported this quarter |
| EVGO INC | CL A COM | 30052F100 | 1,192,933 shares | $2,051,845 | reported share count increased, from 904,833 to 1,192,933 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 906,827 shares | $2,049,429 | reported share count decreased, from 1,349,200 to 906,827 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 236,753 shares | $2,047,913 | newly reported this quarter |
| MYRIAD GENETICS INC | COM | 62855J104 | 454,374 shares | $2,044,683 | reported share count increased, from 379,374 to 454,374 |
| AMERISERV FINL INC | COM | 03074A102 | 564,474 shares | $2,043,396 | reported share count decreased, from 583,074 to 564,474 |
| DISC MEDICINE INC | COM | 254604101 | 31,820 shares | $2,034,571 | reported share count decreased, from 62,820 to 31,820 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 22,800 shares | $2,033,532 | reported share count increased, from 22,400 to 22,800 |
| B & G FOODS INC | COM | 05508R106 | 420,800 shares | $2,024,048 | reported share count increased, from 85,000 to 420,800 |
| LITE STRATEGY INC | COM | 55279B301 | 1,744,700 shares | $2,023,852 | reported share count increased, from 1,541,422 to 1,744,700 |
| JOINT CORP | COM | 47973J102 | 228,578 shares | $2,022,915 | reported share count decreased, from 235,378 to 228,578 |
| EVERSOURCE ENERGY | COM | 30040W108 | 29,180 shares | $2,021,590 | newly reported this quarter |
| CERTARA INC | COM | 15687V109 | 354,500 shares | $2,020,650 | reported share count increased, from 29,600 to 354,500 |
| PENNANT GROUP INC | COM | 70805E109 | 66,186 shares | $2,017,349 | reported share count decreased, from 117,700 to 66,186 |
| W & T OFFSHORE INC | COM | 92922P106 | 590,300 shares | $2,012,923 | reported share count increased, from 228,400 to 590,300 |
| BIOMEA FUSION INC | COM | 09077A106 | 1,312,798 shares | $2,008,581 | reported share count increased, from 478,619 to 1,312,798 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,500 shares | $2,005,640 | newly reported this quarter |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | 275,794 shares | $2,002,264 | newly reported this quarter |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,041,600 shares | $2,000,360 | reported share count increased, from 1,790,900 to 2,041,600 |
| BLOOMIN BRANDS INC | COM | 094235108 | 369,796 shares | $1,996,898 | reported share count increased, from 208,854 to 369,796 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 38,000 shares | $1,994,240 | reported share count increased, from 13,434 to 38,000 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 145,322 shares | $1,993,818 | reported share count increased, from 72,000 to 145,322 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 314,900 shares | $1,990,168 | newly reported this quarter |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 474,886 shares | $1,985,023 | reported share count decreased, from 598,786 to 474,886 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | 53,100 shares | $1,983,816 | newly reported this quarter |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 36,600 shares | $1,982,988 | reported share count decreased, from 45,100 to 36,600 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 898,360 shares | $1,976,392 | newly reported this quarter |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 132,062 shares | $1,975,648 | reported share count decreased, from 134,900 to 132,062 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,600 shares | $1,971,320 | reported share count decreased, from 17,600 to 13,600 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 2,015,600 shares | $1,970,854 | reported share count increased, from 1,842,100 to 2,015,600 |
| ONE STOP SYS INC | COM | 68247W109 | 259,960 shares | $1,967,897 | reported share count decreased, from 375,701 to 259,960 |
| FRP HLDGS INC | COM | 30292L107 | 89,800 shares | $1,964,824 | reported share count decreased, from 99,548 to 89,800 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 31,300 shares | $1,961,884 | reported share count decreased, from 34,300 to 31,300 |
| CANAAN INC | SPONSORED ADS | 134748102 | 4,534,751 shares | $1,958,105 | reported share count increased, from 3,043,871 to 4,534,751 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,076,666 shares | $1,945,991 | reported share count increased, from 1,928,653 to 3,076,666 |
| LITTELFUSE INC | COM | 537008104 | 5,734 shares | $1,945,833 | reported share count decreased, from 66,814 to 5,734 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 406,425 shares | $1,942,711 | reported share count increased, from 297,736 to 406,425 |
| WABASH NATL CORP | COM | 929566107 | 224,365 shares | $1,934,026 | reported share count increased, from 198,265 to 224,365 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 152,024 shares | $1,933,745 | reported share count increased, from 118,106 to 152,024 |
| SIMILARWEB LTD | SHS | M84137104 | 739,673 shares | $1,930,547 | reported share count increased, from 361,473 to 739,673 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | 65,526 shares | $1,927,775 | reported share count increased, from 55,806 to 65,526 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 203,240 shares | $1,926,715 | reported share count decreased, from 211,640 to 203,240 |
| REKOR SYSTEMS INC | COM | 759419104 | 2,349,644 shares | $1,926,708 | reported share count increased, from 1,791,100 to 2,349,644 |
| QXO INC | COM NEW | 82846H405 | 98,800 shares | $1,918,696 | reported share count decreased, from 1,478,200 to 98,800 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 80,451 shares | $1,909,907 | reported share count decreased, from 170,800 to 80,451 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 204,168 shares | $1,906,929 | reported share count decreased, from 213,168 to 204,168 |
| CB FINL SVCS INC | COM | 12479G101 | 55,599 shares | $1,900,374 | reported share count decreased, from 56,877 to 55,599 |
| BCE INC | COM NEW | 05534B760 | 75,198 shares | $1,897,998 | reported share count increased, from 12,500 to 75,198 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 135,039 shares | $1,897,298 | reported share count increased, from 69,601 to 135,039 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 363,700 shares | $1,891,240 | reported share count increased, from 233,600 to 363,700 |
| UNISYS CORP | COM NEW | 909214306 | 912,900 shares | $1,889,703 | reported share count decreased, from 1,323,233 to 912,900 |
| EASTMAN CHEM CO | COM | 277432100 | 24,740 shares | $1,888,157 | reported share count decreased, from 257,440 to 24,740 |
| DOCEBO INC | COM | 25609L105 | 108,031 shares | $1,887,302 | reported share count decreased, from 115,031 to 108,031 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 612,593 shares | $1,886,786 | reported share count increased, from 518,307 to 612,593 |
| NEOGENOMICS INC | COM NEW | 64049M209 | 254,172 shares | $1,885,956 | newly reported this quarter |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 502,631 shares | $1,884,866 | reported share count decreased, from 1,125,331 to 502,631 |
| TRIO TECH INTL | COM NEW | 896712205 | 325,526 shares | $1,881,540 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| CELANESE CORP DEL | COM | 150870103 | 28,500 shares | $1,874,445 | reported share count decreased, from 452,100 to 28,500 |
| MURPHY OIL CORP | COM | 626717102 | 45,437 shares | $1,874,276 | reported share count decreased, from 52,237 to 45,437 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 313,300 shares | $1,864,135 | reported share count increased, from 303,100 to 313,300 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 36,200 shares | $1,859,594 | reported share count decreased, from 82,500 to 36,200 |
| KNOWLES CORP | COM | 49926D109 | 72,400 shares | $1,859,232 | reported share count decreased, from 97,374 to 72,400 |
| CION INVT CORP | COM | 17259U204 | 271,800 shares | $1,859,112 | reported share count increased, from 260,800 to 271,800 |
| REPOSITRAK INC | COM NEW | 700215304 | 243,963 shares | $1,854,119 | reported share count increased, from 188,263 to 243,963 |
| AIRGAIN INC | COM | 00938A104 | 336,336 shares | $1,849,848 | reported share count increased, from 321,636 to 336,336 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 24,600 shares | $1,849,674 | newly reported this quarter |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 413,203 shares | $1,847,017 | reported share count increased, from 171,100 to 413,203 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | 646,656 shares | $1,842,970 | reported share count decreased, from 679,221 to 646,656 |
| WALKER & DUNLOP INC | COM | 93148P102 | 41,500 shares | $1,841,770 | reported share count decreased, from 95,800 to 41,500 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 340,945 shares | $1,841,273 | reported share count increased, from 333,194 to 340,945 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 562,000 shares | $1,837,740 | newly reported this quarter |
| VALHI INC NEW | COM | 918905209 | 128,417 shares | $1,836,363 | reported share count decreased, from 136,917 to 128,417 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,356 shares | $1,832,081 | reported share count decreased, from 1,216,456 to 28,356 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 250,218 shares | $1,831,596 | newly reported this quarter |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 118,000 shares | $1,829,000 | newly reported this quarter |
| INGLES MKTS INC | CL A | 457030104 | 20,284 shares | $1,823,329 | reported share count decreased, from 23,384 to 20,284 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 90,225 shares | $1,818,936 | reported share count increased, from 86,325 to 90,225 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 264,415 shares | $1,813,887 | reported share count increased, from 89,000 to 264,415 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 121,300 shares | $1,807,370 | newly reported this quarter |
| AVIENT CORPORATION | COM | 05368V106 | 49,658 shares | $1,802,585 | newly reported this quarter |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 120,114 shares | $1,793,302 | reported share count increased, from 18,300 to 120,114 |
| VERMILION ENERGY INC | COM | 923725105 | 130,122 shares | $1,793,081 | reported share count increased, from 109,300 to 130,122 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 72,703 shares | $1,784,859 | newly reported this quarter |
| MISTRAS GROUP INC | COM | 60649T107 | 120,500 shares | $1,780,990 | reported share count decreased, from 201,600 to 120,500 |
| HURCO CO | COM | 447324104 | 120,900 shares | $1,778,439 | reported share count increased, from 114,800 to 120,900 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 46,400 shares | $1,775,264 | reported share count increased, from 29,600 to 46,400 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | 400,224 shares | $1,772,992 | newly reported this quarter |
| RPC INC | COM | 749660106 | 250,300 shares | $1,772,124 | reported share count decreased, from 1,046,419 to 250,300 |
| FVCBANKCORP INC | COM | 36120Q101 | 116,475 shares | $1,769,255 | reported share count increased, from 84,775 to 116,475 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 82,300 shares | $1,767,804 | reported share count increased, from 36,800 to 82,300 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 123,000 shares | $1,765,050 | reported share count decreased, from 456,212 to 123,000 |
| AGORA INC | ADS | 00851L103 | 496,129 shares | $1,756,297 | reported share count increased, from 378,300 to 496,129 |
| SUNPOWER INC | COM | 20460L104 | 1,382,892 shares | $1,756,273 | reported share count increased, from 999,134 to 1,382,892 |
| RIVERVIEW BANCORP INC | COM | 769397100 | 319,207 shares | $1,755,639 | reported share count increased, from 263,507 to 319,207 |
| COFFEE HLDG CO INC | COM | 192176105 | 410,664 shares | $1,745,322 | reported share count decreased, from 415,564 to 410,664 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,457 shares | $1,739,420 | reported share count decreased, from 213,300 to 7,457 |
| UNITED NAT FOODS INC | COM | 911163103 | 38,550 shares | $1,737,063 | reported share count decreased, from 124,550 to 38,550 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 78,300 shares | $1,736,694 | reported share count decreased, from 80,200 to 78,300 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 66,000 shares | $1,729,200 | reported share count decreased, from 134,618 to 66,000 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 731,900 shares | $1,727,284 | reported share count increased, from 728,900 to 731,900 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 25,200 shares | $1,725,444 | reported share count increased, from 19,300 to 25,200 |
| CARECLOUD INC | COM | 14167R100 | 472,300 shares | $1,723,895 | reported share count increased, from 446,030 to 472,300 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 22,600 shares | $1,719,860 | newly reported this quarter |
| FUEL TECH INC | COM | 359523107 | 1,407,806 shares | $1,717,523 | reported share count increased, from 1,147,995 to 1,407,806 |
| AC IMMUNE SA | SHS | H00263105 | 624,367 shares | $1,717,009 | reported share count decreased, from 668,867 to 624,367 |
| CATHAY GEN BANCORP | COM | 149150104 | 34,271 shares | $1,708,752 | reported share count increased, from 11,971 to 34,271 |
| SMARTRENT INC | COM CL A | 83193G107 | 1,135,900 shares | $1,703,850 | reported share count decreased, from 1,401,600 to 1,135,900 |
| TITAN MACHY INC | COM | 88830R101 | 101,797 shares | $1,702,046 | reported share count increased, from 76,228 to 101,797 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 35,100 shares | $1,700,946 | newly reported this quarter |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 44,900 shares | $1,698,567 | reported share count increased, from 39,000 to 44,900 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 91,200 shares | $1,690,848 | reported share count decreased, from 104,600 to 91,200 |
| ANDERSEN GROUP INC | CL A | 033853102 | 62,000 shares | $1,686,400 | newly reported this quarter |
| BROWN FORMAN CORP | CL A | 115637100 | 62,876 shares | $1,684,448 | reported share count increased, from 55,876 to 62,876 |
| VISTA GOLD CORP | COM NEW | 927926303 | 855,505 shares | $1,676,790 | newly reported this quarter |
| LINKBANCORP INC | COM | 53578P105 | 200,700 shares | $1,673,838 | reported share count increased, from 88,400 to 200,700 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 32,071 shares | $1,667,051 | reported share count decreased, from 121,171 to 32,071 |
| RYERSON HLDG CORP | COM | 783754104 | 74,138 shares | $1,666,622 | reported share count decreased, from 119,697 to 74,138 |
| HAGERTY INC | CL A COM | 405166109 | 157,668 shares | $1,660,244 | reported share count increased, from 87,968 to 157,668 |
| PCB BANCORP | COM | 69320M109 | 73,732 shares | $1,658,233 | reported share count decreased, from 74,601 to 73,732 |
| ALUMIS INC | COM | 022307102 | 75,167 shares | $1,655,929 | reported share count decreased, from 108,200 to 75,167 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 36,470 shares | $1,642,974 | reported share count decreased, from 98,100 to 36,470 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 293,300 shares | $1,642,480 | reported share count increased, from 246,900 to 293,300 |
| LAKELAND INDS INC | COM | 511795106 | 200,402 shares | $1,641,292 | reported share count decreased, from 233,902 to 200,402 |
| SEER INC | COM CL A | 81578P106 | 976,688 shares | $1,640,836 | reported share count decreased, from 1,051,400 to 976,688 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 251,600 shares | $1,640,432 | reported share count increased, from 241,500 to 251,600 |
| LANDMARK BANCORP INC | COM | 51504L107 | 66,053 shares | $1,638,114 | reported share count decreased, from 68,453 to 66,053 |
| FINWARD BANCORP | COM | 31812F109 | 45,100 shares | $1,637,130 | reported share count decreased, from 49,434 to 45,100 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 | 76,700 shares | $1,632,943 | reported share count increased, from 12,400 to 76,700 |
| ISHARES TR | US CONSM STAPLES | 464287812 | 23,300 shares | $1,631,699 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| WEALTHFRONT CORP | COM | 947002101 | 175,370 shares | $1,622,173 | newly reported this quarter |
| WPP PLC NEW | ADR | 92937A102 | 104,100 shares | $1,618,755 | newly reported this quarter |
| TWIN DISC INC | COM | 901476101 | 107,393 shares | $1,618,413 | reported share count decreased, from 116,693 to 107,393 |
| BAYCOM CORP | COM | 07272M107 | 54,100 shares | $1,608,123 | reported share count decreased, from 59,102 to 54,100 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 | 377,600 shares | $1,604,800 | newly reported this quarter |
| OMEGA FLEX INC | COM | 682095104 | 51,480 shares | $1,597,939 | reported share count decreased, from 59,080 to 51,480 |
| CEVA INC | COM | 157210105 | 85,503 shares | $1,597,196 | reported share count decreased, from 85,917 to 85,503 |
| VERSABANK NEW | COM | 92512J106 | 112,700 shares | $1,596,959 | reported share count increased, from 86,900 to 112,700 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 42,800 shares | $1,592,160 | newly reported this quarter |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 30,451 shares | $1,589,238 | reported share count decreased, from 66,800 to 30,451 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 1,719,200 shares | $1,589,228 | newly reported this quarter |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | 378,294 shares | $1,588,835 | reported share count decreased, from 407,994 to 378,294 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 | 54,400 shares | $1,585,216 | reported share count increased, from 19,300 to 54,400 |
| ADICET BIO INC | COM NEW | 007002207 | 232,591 shares | $1,583,945 | reported share count decreased, from 242,945 to 232,591 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 73,466 shares | $1,574,376 | reported share count increased, from 24,600 to 73,466 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 463,801 shares | $1,572,285 | reported share count decreased, from 480,601 to 463,801 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 377,250 shares | $1,561,815 | reported share count increased, from 247,350 to 377,250 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | 178,469 shares | $1,559,819 | reported share count increased, from 134,776 to 178,469 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 68,779 shares | $1,555,093 | reported share count decreased, from 73,174 to 68,779 |
| TREDEGAR CORP | COM | 894650100 | 195,400 shares | $1,553,430 | reported share count increased, from 146,692 to 195,400 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 301,500 shares | $1,552,725 | reported share count decreased, from 350,500 to 301,500 |
| CATO CORP NEW | CL A | 149205106 | 548,350 shares | $1,551,831 | reported share count increased, from 530,600 to 548,350 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 555,415 shares | $1,549,608 | reported share count decreased, from 581,415 to 555,415 |
| INVESTORS TITLE CO NC | COM | 461804106 | 7,107 shares | $1,544,635 | reported share count decreased, from 7,267 to 7,107 |
| CULP INC | COM | 230215105 | 563,617 shares | $1,544,311 | reported share count decreased, from 590,717 to 563,617 |
| KORRO BIO INC | COM | 500946108 | 136,227 shares | $1,542,090 | reported share count increased, from 74,900 to 136,227 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 470,696 shares | $1,529,762 | reported share count decreased, from 472,163 to 470,696 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 609,184 shares | $1,522,960 | reported share count decreased, from 622,384 to 609,184 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 46,200 shares | $1,522,290 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 155,700 shares | $1,521,189 | reported share count decreased, from 183,000 to 155,700 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 30,300 shares | $1,519,242 | reported share count decreased, from 73,923 to 30,300 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 14,300 shares | $1,518,803 | newly reported this quarter |
| EYEPOINT INC | COM NEW | 30233G209 | 117,300 shares | $1,511,997 | reported share count increased, from 61,600 to 117,300 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 26,700 shares | $1,510,953 | newly reported this quarter |
| WSFS FINL CORP | COM | 929328102 | 23,077 shares | $1,510,620 | reported share count decreased, from 39,477 to 23,077 |
| ZEDGE INC | CL B | 98923T104 | 514,949 shares | $1,508,801 | reported share count decreased, from 523,219 to 514,949 |
| GROWGENERATION CORP | COM | 39986L109 | 1,370,610 shares | $1,507,671 | reported share count increased, from 1,019,333 to 1,370,610 |
| IMMUNOME INC | COM | 45257U108 | 68,902 shares | $1,506,887 | newly reported this quarter |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 304,700 shares | $1,505,218 | reported share count decreased, from 306,400 to 304,700 |
| GLOBALSTAR INC | COM NEW | 378973507 | 22,600 shares | $1,501,092 | newly reported this quarter |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 459,900 shares | $1,494,675 | reported share count increased, from 41,100 to 459,900 |
| NEW PAC METALS CORP | COM | 64782A107 | 360,608 shares | $1,492,917 | newly reported this quarter |
| YORK SPACE SYSTEMS INC | COM | 987084100 | 67,171 shares | $1,489,181 | newly reported this quarter |
| TITAN AMER SA | COMMON SHARES | B9151N105 | 99,400 shares | $1,489,012 | newly reported this quarter |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 96,749 shares | $1,488,967 | reported share count decreased, from 100,849 to 96,749 |
| CLIMB BIO INC | COM | 28658R106 | 217,300 shares | $1,488,505 | reported share count decreased, from 320,600 to 217,300 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 29,300 shares | $1,486,975 | newly reported this quarter |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,311,700 shares | $1,482,221 | reported share count increased, from 1,141,256 to 1,311,700 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 29,600 shares | $1,479,112 | reported share count increased, from 23,400 to 29,600 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 428,622 shares | $1,478,746 | reported share count decreased, from 440,722 to 428,622 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 64,300 shares | $1,477,614 | reported share count decreased, from 288,900 to 64,300 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,900 shares | $1,474,884 | newly reported this quarter |
| PEOPLES BANCORP N C INC | COM | 710577107 | 37,614 shares | $1,472,964 | reported share count increased, from 28,207 to 37,614 |
| ECB BANCORP INC | COM | 26828M106 | 87,866 shares | $1,469,998 | reported share count decreased, from 92,400 to 87,866 |
| BTCS INC | COM NEW | 05581M404 | 1,057,100 shares | $1,469,369 | reported share count increased, from 361,545 to 1,057,100 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 732,599 shares | $1,468,861 | reported share count increased, from 423,099 to 732,599 |
| ICU MED INC | COM | 44930G107 | 11,309 shares | $1,460,557 | reported share count decreased, from 36,300 to 11,309 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 43,100 shares | $1,459,366 | newly reported this quarter |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 863,187 shares | $1,458,786 | reported share count increased, from 350,000 to 863,187 |
| PRA GROUP INC | COM | 69354N106 | 83,332 shares | $1,458,310 | reported share count decreased, from 125,000 to 83,332 |
| DOLLAR TREE INC | COM | 256746108 | 13,300 shares | $1,456,483 | reported share count decreased, from 204,703 to 13,300 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 523,495 shares | $1,455,316 | newly reported this quarter |
| PROSHARES TR | ULTRASHORT ETHER | 74350P550 | 23,100 shares | $1,452,990 | newly reported this quarter |
| ENERGY RECOVERY INC | COM | 29270J100 | 144,265 shares | $1,452,749 | reported share count increased, from 102,985 to 144,265 |
| ENCORE CAP GROUP INC | COM | 292554102 | 20,700 shares | $1,451,484 | reported share count increased, from 7,000 to 20,700 |
| BOX INC | CL A | 10316T104 | 61,308 shares | $1,449,321 | reported share count decreased, from 391,313 to 61,308 |
| TPG RE FIN TR INC | COM | 87266M107 | 185,505 shares | $1,448,794 | reported share count decreased, from 215,605 to 185,505 |
| LARGO INC | COM | 517097101 | 1,293,300 shares | $1,448,496 | reported share count increased, from 176,766 to 1,293,300 |
| EPSILON ENERGY LTD | COM | 294375209 | 234,900 shares | $1,446,984 | reported share count decreased, from 245,400 to 234,900 |
| GLOBAL WTR RES INC | COM | 379463102 | 190,547 shares | $1,446,252 | reported share count decreased, from 202,947 to 190,547 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 16,800 shares | $1,445,808 | reported share count increased, from 5,000 to 16,800 |
| DELCATH SYS INC | COM NEW | 24661P807 | 155,300 shares | $1,441,184 | reported share count decreased, from 361,599 to 155,300 |
| UDEMY INC | COM | 902685106 | 311,901 shares | $1,440,983 | reported share count decreased, from 429,501 to 311,901 |
| SURROZEN INC | COM NEW | 86889P208 | 49,126 shares | $1,431,040 | reported share count increased, from 22,626 to 49,126 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 28,600 shares | $1,429,714 | reported share count decreased, from 85,800 to 28,600 |
| NBT BANCORP INC | COM | 628778102 | 33,473 shares | $1,425,280 | reported share count decreased, from 61,773 to 33,473 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 119,359 shares | $1,425,146 | reported share count decreased, from 390,992 to 119,359 |
| 1STDIBS COM INC | COM | 320551104 | 258,500 shares | $1,421,750 | reported share count decreased, from 340,600 to 258,500 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 69,010 shares | $1,420,226 | reported share count decreased, from 69,410 to 69,010 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 29,800 shares | $1,416,394 | reported share count increased, from 23,500 to 29,800 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 101,429 shares | $1,415,949 | reported share count decreased, from 133,500 to 101,429 |
| HYSTER-YALE INC | CL A | 449172105 | 43,400 shares | $1,410,934 | reported share count increased, from 39,900 to 43,400 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 51,230 shares | $1,410,874 | newly reported this quarter |
| 908 DEVICES INC | COM | 65443P102 | 230,200 shares | $1,408,824 | reported share count increased, from 222,100 to 230,200 |
| RALLYBIO CORP | COM | 75120L209 | 156,527 shares | $1,404,047 | newly reported this quarter |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 462,969 shares | $1,402,796 | reported share count decreased, from 475,269 to 462,969 |
| MAXCYTE INC | COM | 57777K106 | 1,993,200 shares | $1,400,223 | reported share count increased, from 786,900 to 1,993,200 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 188,426 shares | $1,398,121 | reported share count increased, from 131,285 to 188,426 |
| INGREDION INC | COM | 457187102 | 12,400 shares | $1,396,984 | reported share count decreased, from 15,900 to 12,400 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 48,600 shares | $1,395,306 | reported share count increased, from 37,100 to 48,600 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 27,987 shares | $1,394,872 | reported share count increased, from 27,587 to 27,987 |
| EVOLUS INC | COM | 30052C107 | 339,025 shares | $1,393,393 | reported share count decreased, from 799,900 to 339,025 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 302,800 shares | $1,386,824 | reported share count decreased, from 310,000 to 302,800 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 142,200 shares | $1,380,762 | reported share count increased, from 83,200 to 142,200 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,700 shares | $1,378,860 | reported share count increased, from 5,000 to 6,700 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,364,783 shares | $1,378,431 | reported share count increased, from 1,141,069 to 1,364,783 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 178,300 shares | $1,376,476 | reported share count increased, from 119,905 to 178,300 |
| STONERIDGE INC | COM | 86183P102 | 284,900 shares | $1,376,067 | reported share count decreased, from 322,600 to 284,900 |
| HERON THERAPEUTICS INC | COM | 427746102 | 1,718,300 shares | $1,374,812 | reported share count decreased, from 1,915,900 to 1,718,300 |
| NEW FOUND GOLD CORP | COM | 64440N103 | 706,323 shares | $1,370,267 | reported share count increased, from 63,511 to 706,323 |
| SKYX PLATFORMS CORP | COM | 78471E105 | 1,221,500 shares | $1,368,080 | reported share count increased, from 355,213 to 1,221,500 |
| ONITY GROUP INC | COM NEW | 675746606 | 34,763 shares | $1,365,143 | reported share count decreased, from 46,236 to 34,763 |
| FRANKLIN COVEY CO | COM | 353469109 | 86,303 shares | $1,362,724 | reported share count decreased, from 117,203 to 86,303 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 562,894 shares | $1,362,203 | newly reported this quarter |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 216,856 shares | $1,361,856 | reported share count increased, from 29,578 to 216,856 |
| BIOHAVEN LTD | COM | G1110E107 | 160,952 shares | $1,361,654 | newly reported this quarter |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 669,200 shares | $1,358,476 | reported share count decreased, from 883,501 to 669,200 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 44,805 shares | $1,357,143 | reported share count decreased, from 78,005 to 44,805 |
| MOOG INC | CL B | 615394301 | 4,600 shares | $1,356,563 | reported share count decreased, from 4,900 to 4,600 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 59,400 shares | $1,352,538 | newly reported this quarter |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 12,200 shares | $1,351,516 | reported share count increased, from 11,900 to 12,200 |
| BLACKBAUD INC | COM | 09227Q100 | 34,997 shares | $1,351,234 | newly reported this quarter |
| SHUTTERSTOCK INC | COM | 825690100 | 81,301 shares | $1,350,410 | reported share count decreased, from 202,301 to 81,301 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 29,100 shares | $1,350,240 | newly reported this quarter |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 77,650 shares | $1,342,569 | newly reported this quarter |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 91,500 shares | $1,341,390 | reported share count increased, from 63,300 to 91,500 |
| Q32 BIO INC | COM | 746964105 | 206,915 shares | $1,328,394 | reported share count increased, from 99,600 to 206,915 |
| RAMACO RES INC | COM CL B | 75134P501 | 129,903 shares | $1,325,011 | reported share count decreased, from 157,643 to 129,903 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | 1,612,399 shares | $1,322,167 | reported share count increased, from 1,295,706 to 1,612,399 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | 59,148 shares | $1,316,634 | reported share count decreased, from 59,248 to 59,148 |
| INSEEGO CORP | COM NEW | 45782B302 | 118,317 shares | $1,315,685 | reported share count increased, from 71,817 to 118,317 |
| EQUILLIUM INC | COM | 29446K106 | 656,964 shares | $1,313,928 | reported share count decreased, from 733,226 to 656,964 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 38,000 shares | $1,312,900 | newly reported this quarter |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 270,162 shares | $1,307,584 | reported share count increased, from 256,500 to 270,162 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 396,230 shares | $1,303,597 | reported share count decreased, from 417,437 to 396,230 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 121,631 shares | $1,300,235 | reported share count increased, from 28,111 to 121,631 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 888,680 shares | $1,297,473 | reported share count increased, from 728,380 to 888,680 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 28,800 shares | $1,291,680 | reported share count increased, from 8,332 to 28,800 |
| ULTRALIFE CORP | COM | 903899102 | 198,090 shares | $1,291,547 | reported share count decreased, from 210,990 to 198,090 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 35,600 shares | $1,289,432 | reported share count increased, from 32,700 to 35,600 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 109,497 shares | $1,287,685 | newly reported this quarter |
| VIRCO MFG CO | COM | 927651109 | 209,111 shares | $1,279,759 | reported share count decreased, from 215,811 to 209,111 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 25,500 shares | $1,276,020 | newly reported this quarter |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 144,287 shares | $1,275,497 | reported share count increased, from 36,102 to 144,287 |
| WM TECHNOLOGY INC | COM | 92971A109 | 1,927,014 shares | $1,268,746 | reported share count increased, from 1,862,314 to 1,927,014 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 67,131 shares | $1,264,748 | reported share count decreased, from 89,031 to 67,131 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 108,096 shares | $1,262,561 | reported share count decreased, from 146,596 to 108,096 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | 14,001 shares | $1,259,950 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| FIRST US BANCSHARES INC | COM | 33744V103 | 82,321 shares | $1,259,511 | reported share count decreased, from 87,421 to 82,321 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | 99,220 shares | $1,259,102 | reported share count increased, from 19,069 to 99,220 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 16,700 shares | $1,256,675 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 16,800 shares | $1,254,456 | newly reported this quarter |
| PACKAGING CORP AMER | COM | 695156109 | 5,900 shares | $1,252,098 | newly reported this quarter |
| GOPRO INC | CL A | 38268T103 | 1,625,900 shares | $1,251,943 | reported share count increased, from 685,600 to 1,625,900 |
| PRINCETON BANCORP INC | COM | 74179A107 | 37,023 shares | $1,250,267 | reported share count decreased, from 43,423 to 37,023 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 106,444 shares | $1,245,395 | reported share count decreased, from 111,944 to 106,444 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 36,500 shares | $1,241,730 | newly reported this quarter |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 41,160 shares | $1,234,388 | reported share count decreased, from 135,560 to 41,160 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 24,100 shares | $1,231,028 | reported share count decreased, from 28,700 to 24,100 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | 28,059 shares | $1,227,862 | newly reported this quarter |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 223,177 shares | $1,227,474 | reported share count decreased, from 326,477 to 223,177 |
| TRX GOLD CORPORATION | COM | 87283P109 | 817,883 shares | $1,226,825 | newly reported this quarter |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A189 | 24,050 shares | $1,226,069 | newly reported this quarter |
| CORTEVA INC | COM | 22052L104 | 14,600 shares | $1,222,166 | newly reported this quarter |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 9,650 shares | $1,219,471 | newly reported this quarter |
| SLIDE INS HLDGS INC | COM | 831349105 | 67,710 shares | $1,218,780 | reported share count increased, from 51,110 to 67,710 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 26,400 shares | $1,217,832 | reported share count decreased, from 100,700 to 26,400 |
| OUTDOOR HOLDING CO | COM | 00175J107 | 605,300 shares | $1,216,653 | reported share count increased, from 576,000 to 605,300 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 28,375 shares | $1,211,045 | reported share count decreased, from 58,800 to 28,375 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | 22,300 shares | $1,200,632 | reported share count increased, from 9,200 to 22,300 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 53,400 shares | $1,197,762 | reported share count decreased, from 235,100 to 53,400 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 113,948 shares | $1,197,593 | reported share count increased, from 89,048 to 113,948 |
| AMERICAN ASSETS TR INC | COM | 024013104 | 65,000 shares | $1,196,650 | reported share count decreased, from 109,100 to 65,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,615 shares | $1,195,227 | newly reported this quarter |
| CITIZENS & NORTHN CORP | COM | 172922106 | 53,441 shares | $1,193,872 | reported share count increased, from 52,855 to 53,441 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 81,310 shares | $1,189,565 | newly reported this quarter |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 64,104 shares | $1,189,129 | reported share count increased, from 39,004 to 64,104 |
| EURODRY LTD | COM | Y23508107 | 60,347 shares | $1,188,836 | reported share count increased, from 39,300 to 60,347 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 51,996 shares | $1,184,989 | reported share count decreased, from 60,665 to 51,996 |
| BRP INC | COM SUN VTG | 05577W200 | 16,500 shares | $1,184,865 | reported share count increased, from 9,500 to 16,500 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 40,052 shares | $1,179,932 | newly reported this quarter |
| AGILON HEALTH INC | COM NEW | 00857U206 | 149,043 shares | $1,178,930 | newly reported this quarter |
| UNITED GUARDIAN INC | COM | 910571108 | 175,766 shares | $1,177,632 | reported share count decreased, from 186,645 to 175,766 |
| ACNB CORP | COM | 000868109 | 24,556 shares | $1,175,496 | reported share count increased, from 18,756 to 24,556 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | 34,843 shares | $1,173,861 | reported share count decreased, from 37,201 to 34,843 |
| OWLET INC | CL A NEW | 69120X206 | 228,072 shares | $1,172,290 | reported share count decreased, from 286,409 to 228,072 |
| ORTHOFIX MED INC | COM | 68752M108 | 101,991 shares | $1,169,837 | reported share count increased, from 81,391 to 101,991 |
| KARAT PACKAGING INC | COM | 48563L101 | 41,715 shares | $1,164,683 | reported share count decreased, from 48,315 to 41,715 |
| LOANDEPOT INC | COM CL A | 53946R106 | 819,800 shares | $1,164,116 | reported share count increased, from 280,348 to 819,800 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 20,200 shares | $1,163,722 | reported share count decreased, from 25,900 to 20,200 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 167,200 shares | $1,163,712 | reported share count decreased, from 185,000 to 167,200 |
| SOUTH BOW CORP | COM | 83671M105 | 34,880 shares | $1,162,202 | newly reported this quarter |
| WEST FRASER TIMBER LTD | COM | 952845105 | 17,800 shares | $1,162,162 | reported share count decreased, from 41,900 to 17,800 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 311,200 shares | $1,160,776 | reported share count increased, from 281,200 to 311,200 |
| CLARIVATE PLC | ORD SHS | G21810109 | 457,914 shares | $1,158,522 | newly reported this quarter |
| LGL GROUP INC | COM | 50186A108 | 166,594 shares | $1,157,828 | reported share count increased, from 160,821 to 166,594 |
| UPBOUND GROUP INC | COM | 76009N100 | 63,900 shares | $1,153,395 | newly reported this quarter |
| NI HLDGS INC | COM | 65342T106 | 89,191 shares | $1,149,672 | reported share count increased, from 88,091 to 89,191 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,800 shares | $1,149,212 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 35,375 shares | $1,147,211 | reported share count increased, from 24,773 to 35,375 |
| WALMART INC | COM | 931142103 | 9,223 shares | $1,147,137 | reported share count decreased, from 309,260 to 9,223 |
| CHAMPION HOMES INC | COM | 830830105 | 15,400 shares | $1,145,298 | newly reported this quarter |
| GREENE CNTY BANCORP INC | COM | 394357107 | 51,000 shares | $1,142,910 | reported share count increased, from 49,700 to 51,000 |
| ARTERIS INC | COM | 04302A104 | 69,400 shares | $1,140,936 | reported share count decreased, from 88,700 to 69,400 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 643,562 shares | $1,139,105 | newly reported this quarter |
| JOURNEY MED CORP | COM | 48115J109 | 242,500 shares | $1,137,325 | reported share count decreased, from 244,000 to 242,500 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,799 shares | $1,137,016 | reported share count increased, from 7,565 to 7,799 |
| METROCITY BANKSHARES INC | COM | 59165J105 | 39,549 shares | $1,133,870 | newly reported this quarter |
| FREIGHTCAR AMER INC | COM | 357023100 | 141,900 shares | $1,130,943 | reported share count decreased, from 143,700 to 141,900 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 61,900 shares | $1,130,913 | reported share count decreased, from 254,700 to 61,900 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | 243,910 shares | $1,129,303 | reported share count increased, from 129,781 to 243,910 |
| MAYVILLE ENGR CO INC | COM | 578605107 | 62,900 shares | $1,129,055 | reported share count decreased, from 71,200 to 62,900 |
| DLH HLDGS CORP | COM | 23335Q100 | 193,564 shares | $1,126,542 | reported share count decreased, from 210,064 to 193,564 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,692,603 shares | $1,124,735 | reported share count increased, from 1,388,426 to 1,692,603 |
| OP BANCORP | COM | 67109R109 | 84,400 shares | $1,122,520 | reported share count decreased, from 98,200 to 84,400 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 299,278 shares | $1,122,293 | newly reported this quarter |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 643,777 shares | $1,120,172 | reported share count increased, from 553,164 to 643,777 |
| WERNER ENTERPRISES INC | COM | 950755108 | 38,063 shares | $1,119,433 | newly reported this quarter |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 473,946 shares | $1,118,513 | reported share count increased, from 423,100 to 473,946 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,900 shares | $1,117,855 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 102,864 shares | $1,117,103 | reported share count increased, from 52,769 to 102,864 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 344,700 shares | $1,116,828 | reported share count increased, from 149,600 to 344,700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 12,200 shares | $1,116,544 | newly reported this quarter |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 58,227 shares | $1,116,212 | newly reported this quarter |
| APYX MEDICAL CORPORATION | COM | 03837C106 | 302,395 shares | $1,115,838 | reported share count increased, from 220,395 to 302,395 |
| SANARA MEDTECH INC | COM | 79957L100 | 64,680 shares | $1,111,202 | reported share count increased, from 37,602 to 64,680 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 26,300 shares | $1,110,912 | reported share count decreased, from 63,700 to 26,300 |
| WESTWATER RES INC | COM NEW | 961684206 | 1,692,190 shares | $1,106,523 | reported share count decreased, from 2,836,890 to 1,692,190 |
| SIGHT SCIENCES INC | COM | 82657M105 | 293,358 shares | $1,105,960 | reported share count increased, from 275,900 to 293,358 |
| FIVE STAR BANCORP | COM | 33830T103 | 29,300 shares | $1,105,196 | reported share count decreased, from 35,600 to 29,300 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 216,175 shares | $1,104,654 | reported share count increased, from 214,825 to 216,175 |
| ISHARES TR | US TRSPRTION | 464287192 | 14,800 shares | $1,104,080 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 37,687 shares | $1,103,852 | reported share count increased, from 28,995 to 37,687 |
| INVIVYD INC | COM | 00534A102 | 846,265 shares | $1,100,145 | reported share count decreased, from 1,026,620 to 846,265 |
| NET POWER INC | COM CL A | 64107A105 | 703,800 shares | $1,097,928 | reported share count increased, from 94,600 to 703,800 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 243,311 shares | $1,092,466 | reported share count increased, from 236,907 to 243,311 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 50,900 shares | $1,086,206 | reported share count decreased, from 215,200 to 50,900 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 75,700 shares | $1,084,024 | reported share count increased, from 65,998 to 75,700 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 42,600 shares | $1,082,466 | newly reported this quarter |
| WORLD KINECT CORPORATION | COM | 981475106 | 46,486 shares | $1,072,432 | reported share count increased, from 16,186 to 46,486 |
| AMES NATL CORP | COM | 031001100 | 37,984 shares | $1,071,908 | reported share count decreased, from 45,084 to 37,984 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 18,700 shares | $1,063,282 | reported share count decreased, from 112,600 to 18,700 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,670 shares | $1,063,164 | reported share count decreased, from 122,970 to 19,670 |
| ENGENE HOLDINGS INC | COM | 29286M105 | 156,100 shares | $1,063,041 | reported share count increased, from 20,782 to 156,100 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 18,700 shares | $1,061,599 | reported share count decreased, from 47,400 to 18,700 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 227,726 shares | $1,058,926 | reported share count increased, from 25,158 to 227,726 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 53,400 shares | $1,057,320 | reported share count increased, from 44,100 to 53,400 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 787,900 shares | $1,055,786 | reported share count increased, from 628,400 to 787,900 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 28,980 shares | $1,055,162 | reported share count increased, from 24,670 to 28,980 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 758,440 shares | $1,054,232 | reported share count increased, from 634,169 to 758,440 |
| CERUS CORP | COM | 157085101 | 578,900 shares | $1,053,598 | reported share count increased, from 498,000 to 578,900 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,520 shares | $1,051,952 | reported share count decreased, from 7,040 to 3,520 |
| ARQ INC | COM | 00770C101 | 410,570 shares | $1,051,059 | reported share count decreased, from 412,299 to 410,570 |
| CARPARTS COM INC | COM | 14427M107 | 1,336,300 shares | $1,050,065 | reported share count decreased, from 1,352,700 to 1,336,300 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | 26,400 shares | $1,049,664 | reported share count decreased, from 81,536 to 26,400 |
| PASSAGE BIO INC | COM NEW | 702712209 | 133,612 shares | $1,048,854 | reported share count increased, from 109,089 to 133,612 |
| LAKE SHORE BANCORP INC | COM | 510704109 | 69,041 shares | $1,048,042 | reported share count decreased, from 70,041 to 69,041 |
| MILLER INDS INC TENN | COM NEW | 600551204 | 23,000 shares | $1,047,650 | reported share count decreased, from 47,686 to 23,000 |
| ASTRONOVA INC | COM | 04638F108 | 113,940 shares | $1,047,109 | reported share count increased, from 103,749 to 113,940 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 6,200 shares | $1,046,870 | reported share count decreased, from 26,400 to 6,200 |
| AH RLTY TR INC | COM | 04208T108 | 190,043 shares | $1,045,237 | reported share count decreased, from 303,743 to 190,043 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,500 shares | $1,041,930 | newly reported this quarter |
| VOX ROYALTY CORP | COM | 92919F103 | 198,716 shares | $1,041,272 | reported share count decreased, from 266,500 to 198,716 |
| METLIFE INC | COM | 59156R108 | 14,700 shares | $1,039,584 | reported share count decreased, from 15,400 to 14,700 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 131,800 shares | $1,038,584 | reported share count decreased, from 295,000 to 131,800 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 8,661 shares | $1,035,076 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| SKILLZ INC | COM CL A | 83067L208 | 399,425 shares | $1,034,511 | reported share count decreased, from 413,625 to 399,425 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 12,400 shares | $1,032,796 | newly reported this quarter |
| DATA I O CORP | COM | 237690102 | 407,643 shares | $1,031,337 | reported share count decreased, from 437,637 to 407,643 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 265,700 shares | $1,030,916 | reported share count increased, from 259,900 to 265,700 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 195,023 shares | $1,025,821 | reported share count decreased, from 197,823 to 195,023 |
| FULL HSE RESORTS INC | COM | 359678109 | 455,621 shares | $1,025,147 | reported share count decreased, from 473,898 to 455,621 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 8,500 shares | $1,023,230 | newly reported this quarter |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 546,976 shares | $1,022,845 | reported share count decreased, from 561,176 to 546,976 |
| IMMUNIC INC | COM | 4525EP101 | 919,164 shares | $1,020,272 | newly reported this quarter |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 | 9,900 shares | $1,019,799 | newly reported this quarter |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 161,262 shares | $1,019,176 | reported share count increased, from 128,300 to 161,262 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 39,800 shares | $1,014,104 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 | 32,041 shares | $1,009,932 | reported share count increased, from 11,516 to 32,041 |
| RGC RES INC | COM | 74955L103 | 45,733 shares | $1,008,413 | reported share count decreased, from 46,433 to 45,733 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 25,600 shares | $1,005,824 | reported share count decreased, from 109,200 to 25,600 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | 252,234 shares | $1,003,891 | reported share count decreased, from 257,034 to 252,234 |
| KELLY SVCS INC | CL A | 488152208 | 113,302 shares | $1,002,723 | reported share count increased, from 95,308 to 113,302 |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 26,400 shares | $1,001,352 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 5,000 shares | $999,700 | newly reported this quarter |
| TRUPANION INC | COM | 898202106 | 39,000 shares | $998,790 | reported share count increased, from 6,000 to 39,000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 25,000 shares | $991,750 | reported share count decreased, from 40,000 to 25,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 46,845 shares | $991,240 | reported share count decreased, from 165,269 to 46,845 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 393,200 shares | $986,932 | reported share count increased, from 287,500 to 393,200 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 63,800 shares | $983,796 | reported share count decreased, from 65,100 to 63,800 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 7,300 shares | $983,383 | newly reported this quarter |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 118,777 shares | $978,722 | reported share count decreased, from 126,377 to 118,777 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 31,493 shares | $976,283 | reported share count decreased, from 32,993 to 31,493 |
| HENNESSY ADVISORS INC | COM | 425885100 | 100,088 shares | $975,858 | reported share count increased, from 95,389 to 100,088 |
| PIONEER BANCORP INC MD | COM | 723561106 | 69,900 shares | $973,008 | reported share count decreased, from 73,979 to 69,900 |
| FARMLAND PARTNERS INC | COM | 31154R109 | 86,400 shares | $970,272 | reported share count decreased, from 131,600 to 86,400 |
| IDENTIV INC | COM NEW | 45170X205 | 261,784 shares | $968,601 | reported share count increased, from 212,182 to 261,784 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 236,233 shares | $968,555 | reported share count increased, from 182,333 to 236,233 |
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | 25,300 shares | $961,653 | reported share count increased, from 19,400 to 25,300 |
| IMMUCELL CORP | COM PAR | 452525306 | 151,789 shares | $960,824 | reported share count increased, from 150,689 to 151,789 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 16,100 shares | $958,755 | reported share count decreased, from 23,500 to 16,100 |
| LUXFER HLDGS PLC | SHS | G5698W116 | 78,524 shares | $956,422 | newly reported this quarter |
| AGENUS INC | COM NEW | 00847G804 | 285,646 shares | $954,058 | reported share count decreased, from 543,546 to 285,646 |
| DOCGO INC | COM | 256086109 | 1,510,361 shares | $950,168 | reported share count increased, from 565,535 to 1,510,361 |
| ZEVIA PBC | CL A | 98955K104 | 811,826 shares | $949,836 | reported share count increased, from 608,826 to 811,826 |
| FIFTH DIST BANCORP INC | COM | 316926104 | 63,956 shares | $947,828 | reported share count increased, from 63,321 to 63,956 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,836,665 shares | $947,273 | reported share count decreased, from 8,430,323 to 3,836,665 |
| NL INDS INC | COM NEW | 629156407 | 162,470 shares | $947,200 | reported share count increased, from 140,014 to 162,470 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 185,900 shares | $946,231 | reported share count increased, from 159,400 to 185,900 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 95,500 shares | $945,450 | reported share count increased, from 41,100 to 95,500 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 38,900 shares | $944,881 | reported share count increased, from 19,000 to 38,900 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 275,200 shares | $941,184 | reported share count increased, from 271,300 to 275,200 |
| RIMINI STR INC DEL | COM | 76674Q107 | 286,526 shares | $939,805 | reported share count decreased, from 299,226 to 286,526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 6,400 shares | $934,016 | newly reported this quarter |
| C3 AI INC | CL A | 12468P104 | 110,900 shares | $933,778 | newly reported this quarter |
| TELESAT CORP | CL A & CL B SHS | 879512309 | 25,763 shares | $932,621 | reported share count decreased, from 55,800 to 25,763 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 248,958 shares | $931,103 | reported share count increased, from 219,858 to 248,958 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | 40,300 shares | $927,303 | newly reported this quarter |
| NIU TECHNOLOGIES | ADS | 65481N100 | 320,000 shares | $924,800 | reported share count decreased, from 544,400 to 320,000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18,200 shares | $924,742 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 35,100 shares | $921,024 | reported share count decreased, from 44,700 to 35,100 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 26,481 shares | $919,156 | reported share count increased, from 18,500 to 26,481 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,600 shares | $917,448 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 101,900 shares | $912,005 | reported share count increased, from 74,300 to 101,900 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 2,557,895 shares | $911,378 | reported share count decreased, from 5,438,986 to 2,557,895 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 20,100 shares | $911,334 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 69,400 shares | $906,364 | reported share count increased, from 57,100 to 69,400 |
| SEPTERNA INC | COM | 81734D104 | 37,700 shares | $905,931 | newly reported this quarter |
| LEGACY ED INC | COM | 52474R207 | 72,000 shares | $901,440 | reported share count increased, from 38,372 to 72,000 |
| HBT FINL INC. | COM | 404111106 | 33,651 shares | $899,155 | reported share count decreased, from 49,600 to 33,651 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 84,900 shares | $895,695 | reported share count increased, from 75,636 to 84,900 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 124,272 shares | $894,758 | reported share count increased, from 52,800 to 124,272 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 80,000 shares | $893,600 | newly reported this quarter |
| ACCURAY INC DEL | COM | 004397105 | 2,290,984 shares | $889,131 | reported share count decreased, from 2,452,607 to 2,290,984 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | 215,723 shares | $888,779 | reported share count increased, from 212,652 to 215,723 |
| OPEN LENDING CORP | COM | 68373J104 | 708,825 shares | $886,031 | reported share count decreased, from 745,196 to 708,825 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 88,157 shares | $883,287 | newly reported this quarter |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,400 shares | $882,012 | newly reported this quarter |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 44,275 shares | $881,515 | reported share count decreased, from 46,175 to 44,275 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 16,527 shares | $881,385 | reported share count decreased, from 20,327 to 16,527 |
| NEUROGENE INC | COM | 64135M105 | 43,400 shares | $874,944 | reported share count increased, from 14,000 to 43,400 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 54,588 shares | $873,408 | reported share count decreased, from 56,656 to 54,588 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 140,700 shares | $872,340 | newly reported this quarter |
| MANHATTAN BRDG CAP INC | COM | 562803106 | 196,018 shares | $872,280 | reported share count increased, from 181,728 to 196,018 |
| WHITESTONE REIT | COM | 966084204 | 53,811 shares | $869,048 | reported share count decreased, from 118,300 to 53,811 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,400 shares | $868,608 | reported share count decreased, from 12,900 to 6,400 |
| CITIZENS INC | CL A | 174740100 | 172,494 shares | $867,645 | reported share count decreased, from 175,594 to 172,494 |
| TRUEBLUE INC | COM | 89785X101 | 220,934 shares | $863,852 | reported share count increased, from 96,600 to 220,934 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 120,400 shares | $862,064 | reported share count increased, from 118,300 to 120,400 |
| EVE HLDG INC | COM | 29970N104 | 344,223 shares | $853,688 | newly reported this quarter |
| OUTSET MED INC | COM NEW | 690145206 | 222,075 shares | $852,768 | reported share count increased, from 45,205 to 222,075 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 43,300 shares | $851,711 | reported share count increased, from 12,200 to 43,300 |
| BLINK CHARGING CO | COM | 09354A100 | 1,501,600 shares | $851,257 | reported share count decreased, from 2,553,484 to 1,501,600 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 276,800 shares | $849,776 | reported share count increased, from 25,422 to 276,800 |
| CORE LABORATORIES INC | COM | 21867A105 | 50,603 shares | $849,624 | reported share count decreased, from 183,400 to 50,603 |
| PURE CYCLE CORP | COM NEW | 746228303 | 84,439 shares | $849,456 | reported share count increased, from 61,300 to 84,439 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 1,117,136 shares | $848,465 | reported share count increased, from 969,513 to 1,117,136 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 51,915 shares | $848,291 | reported share count decreased, from 79,915 to 51,915 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 23,300 shares | $842,528 | newly reported this quarter |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | 832,717 shares | $841,044 | reported share count increased, from 69,581 to 832,717 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 145,539 shares | $836,849 | reported share count decreased, from 154,839 to 145,539 |
| WILLDAN GROUP INC | COM | 96924N100 | 10,900 shares | $834,504 | reported share count decreased, from 24,000 to 10,900 |
| PORTILLOS INC | COM CL A | 73642K106 | 157,697 shares | $834,217 | reported share count decreased, from 1,204,897 to 157,697 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 645,624 shares | $832,855 | reported share count increased, from 62,900 to 645,624 |
| US GOLDMINING INC | COM | 90291W108 | 71,600 shares | $832,708 | reported share count decreased, from 73,100 to 71,600 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 80,926 shares | $831,919 | reported share count increased, from 78,726 to 80,926 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 17,900 shares | $831,097 | reported share count decreased, from 33,200 to 17,900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,722 shares | $824,942 | reported share count decreased, from 252,188 to 1,722 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 121,344 shares | $822,712 | newly reported this quarter |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 41,600 shares | $822,432 | reported share count increased, from 24,700 to 41,600 |
| RAPID7 INC | COM | 753422104 | 149,196 shares | $822,070 | reported share count increased, from 23,496 to 149,196 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 27,548 shares | $821,757 | reported share count decreased, from 155,800 to 27,548 |
| DIGIMARC CORP NEW | COM | 25381B101 | 167,100 shares | $820,461 | newly reported this quarter |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 81,000 shares | $819,720 | newly reported this quarter |
| AWARE INC MASS | COM | 05453N100 | 655,712 shares | $819,640 | reported share count increased, from 645,573 to 655,712 |
| NEWELL BRANDS INC | COM | 651229106 | 238,527 shares | $818,148 | reported share count decreased, from 403,348 to 238,527 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 17,500 shares | $817,950 | newly reported this quarter |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,000 shares | $816,750 | reported share count decreased, from 46,500 to 33,000 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 192,200 shares | $814,928 | newly reported this quarter |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 282,800 shares | $814,464 | reported share count decreased, from 742,300 to 282,800 |
| UNITY BANCORP INC | COM | 913290102 | 15,700 shares | $813,731 | reported share count increased, from 8,800 to 15,700 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 13,911 shares | $813,654 | newly reported this quarter |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 6,120 shares | $813,348 | reported share count decreased, from 47,840 to 6,120 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 58,100 shares | $809,333 | newly reported this quarter |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 319,600 shares | $808,588 | newly reported this quarter |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 60,017 shares | $803,628 | reported share count increased, from 49,217 to 60,017 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 88,941 shares | $802,248 | reported share count increased, from 35,441 to 88,941 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 97,234 shares | $799,263 | reported share count decreased, from 109,724 to 97,234 |
| KALTURA INC | COM | 483467106 | 654,300 shares | $798,246 | reported share count increased, from 640,000 to 654,300 |
| AUDIOEYE INC | COM NEW | 050734201 | 125,300 shares | $798,161 | reported share count increased, from 10,700 to 125,300 |
| NN INC | COM | 629337106 | 549,040 shares | $796,108 | reported share count increased, from 367,500 to 549,040 |
| SNDL INC | COM | 83307B101 | 602,225 shares | $794,937 | newly reported this quarter |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 16,000 shares | $793,760 | newly reported this quarter |
| HYPERFINE INC | COM CL A | 44916K106 | 730,233 shares | $788,652 | reported share count increased, from 364,743 to 730,233 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 12,744 shares | $788,089 | reported share count increased, from 10,844 to 12,744 |
| JERASH HLDGS US INC | COM | 47632P101 | 272,240 shares | $786,774 | reported share count increased, from 180,424 to 272,240 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 355,848 shares | $786,424 | reported share count decreased, from 474,400 to 355,848 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 211,231 shares | $785,779 | reported share count decreased, from 246,231 to 211,231 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,500 shares | $784,380 | reported share count decreased, from 31,100 to 8,500 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 235,649 shares | $782,355 | reported share count increased, from 92,800 to 235,649 |
| TSS INC DEL | COM | 87288V101 | 60,091 shares | $781,784 | reported share count decreased, from 147,168 to 60,091 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 703,480 shares | $780,863 | reported share count increased, from 333,864 to 703,480 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 90,423 shares | $777,638 | newly reported this quarter |
| ANNOVIS BIO INC | COM | 03615A108 | 347,600 shares | $775,148 | newly reported this quarter |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,500 shares | $769,025 | reported share count decreased, from 49,900 to 9,500 |
| 8X8 INC NEW | COM | 282914100 | 462,495 shares | $767,742 | reported share count increased, from 430,395 to 462,495 |
| SCANSOURCE INC | COM | 806037107 | 21,110 shares | $766,293 | newly reported this quarter |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 291,356 shares | $766,266 | reported share count decreased, from 302,756 to 291,356 |
| WINNEBAGO INDS INC | COM | 974637100 | 24,675 shares | $764,678 | reported share count decreased, from 91,075 to 24,675 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 22,500 shares | $763,875 | reported share count decreased, from 48,400 to 22,500 |
| EMERALD HOLDING INC | COM | 29103W104 | 167,963 shares | $757,513 | reported share count decreased, from 177,163 to 167,963 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 145,800 shares | $756,702 | reported share count decreased, from 400,600 to 145,800 |
| GPGI INC | COM CL A | 20459V105 | 44,229 shares | $756,316 | reported share count decreased, from 603,280 to 44,229 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,200 shares | $754,104 | reported share count decreased, from 6,100 to 5,200 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 28,000 shares | $752,080 | newly reported this quarter |
| ADVANCED ENERGY INDS | COM | 007973100 | 2,322 shares | $749,333 | newly reported this quarter |
| CVD EQUIP CORP | COM | 126601103 | 180,882 shares | $748,851 | reported share count increased, from 153,882 to 180,882 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 100,450 shares | $746,344 | reported share count increased, from 85,444 to 100,450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 22,100 shares | $746,317 | newly reported this quarter |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 38,800 shares | $743,408 | reported share count decreased, from 159,100 to 38,800 |
| SIFCO INDS INC | COM | 826546103 | 55,834 shares | $743,151 | reported share count decreased, from 56,934 to 55,834 |
| PHOTRONICS INC | COM | 719405102 | 18,302 shares | $739,584 | reported share count decreased, from 119,748 to 18,302 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | 1,212,302 shares | $738,413 | reported share count decreased, from 1,274,885 to 1,212,302 |
| ICHOR HOLDINGS | SHS | G4740B105 | 15,800 shares | $736,438 | reported share count decreased, from 210,000 to 15,800 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 93,607 shares | $735,751 | newly reported this quarter |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 13,278 shares | $732,414 | reported share count increased, from 5,300 to 13,278 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 22,900 shares | $732,342 | reported share count increased, from 8,500 to 22,900 |
| WEYCO GROUP INC | COM | 962149100 | 22,826 shares | $731,573 | reported share count decreased, from 23,826 to 22,826 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 12,900 shares | $729,882 | newly reported this quarter |
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,406 shares | $727,781 | reported share count decreased, from 462,766 to 3,406 |
| FIRST MERCHANTS CORP | COM | 320817109 | 18,788 shares | $727,659 | newly reported this quarter |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 55,149 shares | $725,761 | reported share count increased, from 10,784 to 55,149 |
| ACCENDRA HEALTH INC | COM | 690732102 | 317,913 shares | $724,842 | reported share count decreased, from 407,413 to 317,913 |
| KROGER CO | COM | 501044101 | 10,000 shares | $723,600 | reported share count decreased, from 27,700 to 10,000 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 18,300 shares | $722,484 | reported share count decreased, from 69,800 to 18,300 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 161,082 shares | $721,647 | reported share count increased, from 116,200 to 161,082 |
| URANIUM RTY CORP | COM | 91702V101 | 196,751 shares | $718,141 | reported share count increased, from 64,200 to 196,751 |
| SINCLAIR INC | CL A | 829242106 | 55,200 shares | $714,288 | reported share count decreased, from 99,071 to 55,200 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,900 shares | $713,723 | reported share count decreased, from 16,200 to 5,900 |
| STAR HLDGS | SHS BEN INT | 85512G106 | 93,780 shares | $709,915 | reported share count increased, from 37,815 to 93,780 |
| PENUMBRA INC | COM | 70975L107 | 2,160 shares | $709,279 | newly reported this quarter |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 372,600 shares | $707,940 | reported share count increased, from 158,200 to 372,600 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 33,475 shares | $707,661 | newly reported this quarter |
| APTERA MOTORS CORP | COM CL B | 03835W104 | 266,135 shares | $705,258 | newly reported this quarter |
| LADDER CAP CORP | CL A | 505743104 | 71,941 shares | $702,864 | reported share count decreased, from 111,941 to 71,941 |
| MDXHEALTH SA | SHS NEW | B5950S113 | 304,700 shares | $700,810 | reported share count increased, from 250,100 to 304,700 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | 522,900 shares | $700,686 | newly reported this quarter |
| VERA BRADLEY INC | COM | 92335C106 | 221,716 shares | $700,623 | reported share count increased, from 207,216 to 221,716 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 144,059 shares | $700,127 | reported share count increased, from 81,059 to 144,059 |
| TECOGEN INC NEW | COM NEW | 87876P201 | 272,300 shares | $697,088 | reported share count increased, from 54,300 to 272,300 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 54,400 shares | $696,320 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| MALIBU BOATS INC | COM CL A | 56117J100 | 26,836 shares | $695,589 | reported share count decreased, from 37,300 to 26,836 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 4,035 shares | $694,262 | reported share count decreased, from 7,100 to 4,035 |
| U S GOLD CORP | COM NEW | 90291C201 | 45,697 shares | $694,137 | newly reported this quarter |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J729 | 17,195 shares | $692,157 | newly reported this quarter |
| GREEN DOT CORP | CL A | 39304D102 | 61,400 shares | $688,908 | reported share count increased, from 23,000 to 61,400 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 10,700 shares | $688,545 | reported share count decreased, from 19,000 to 10,700 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | 83,303 shares | $687,250 | reported share count decreased, from 101,004 to 83,303 |
| J & J SNACK FOODS CORP | COM | 466032109 | 8,656 shares | $686,161 | reported share count decreased, from 16,656 to 8,656 |
| STEREOTAXIS INC | COM NEW | 85916J409 | 372,600 shares | $685,584 | reported share count decreased, from 448,400 to 372,600 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 176,400 shares | $684,432 | reported share count decreased, from 540,100 to 176,400 |
| YUM BRANDS INC | COM | 988498101 | 4,400 shares | $684,112 | newly reported this quarter |
| AURA BIOSCIENCES INC | COM | 05153U107 | 102,100 shares | $683,049 | reported share count decreased, from 145,200 to 102,100 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 484,300 shares | $682,863 | reported share count increased, from 214,370 to 484,300 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 15,324 shares | $681,765 | newly reported this quarter |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,900 shares | $680,862 | newly reported this quarter |
| AN2 THERAPEUTICS INC | COM | 037326105 | 198,800 shares | $679,896 | reported share count decreased, from 338,600 to 198,800 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 22,476 shares | $679,674 | newly reported this quarter |
| MATIV HOLDINGS INC | COM | 808541106 | 78,100 shares | $679,470 | reported share count increased, from 57,100 to 78,100 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 21,048 shares | $676,062 | newly reported this quarter |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 10,400 shares | $672,984 | reported share count decreased, from 23,500 to 10,400 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 58,400 shares | $672,768 | reported share count increased, from 41,200 to 58,400 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 5,700 shares | $670,662 | reported share count decreased, from 15,700 to 5,700 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 6,400 shares | $670,272 | newly reported this quarter |
| LIFETIME BRANDS INC | COM | 53222Q103 | 116,765 shares | $670,231 | reported share count increased, from 102,151 to 116,765 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 272,412 shares | $670,134 | newly reported this quarter |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 26,900 shares | $667,120 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 15,000 shares | $666,150 | reported share count decreased, from 39,600 to 15,000 |
| JELD-WEN HLDG INC | COM | 47580P103 | 537,210 shares | $666,140 | reported share count decreased, from 707,152 to 537,210 |
| ANGI INC | CL A NEW | 00183L201 | 97,126 shares | $665,313 | reported share count decreased, from 262,801 to 97,126 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 461,444 shares | $664,479 | reported share count decreased, from 467,844 to 461,444 |
| WERIDE INC | SPONSORED ADS | 950915108 | 82,000 shares | $663,380 | newly reported this quarter |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,600 shares | $663,136 | newly reported this quarter |
| CROWN CRAFTS INC | COM | 228309100 | 257,342 shares | $662,657 | reported share count increased, from 238,542 to 257,342 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 35,986 shares | $661,783 | reported share count increased, from 20,700 to 35,986 |
| LEONABIO INC | COM | 04746L203 | 64,222 shares | $660,202 | reported share count decreased, from 75,147 to 64,222 |
| LISATA THERAPEUTICS INC | COM | 128058302 | 131,715 shares | $659,892 | reported share count increased, from 123,715 to 131,715 |
| ORION S.A. | COM | L72967109 | 101,296 shares | $658,424 | reported share count decreased, from 106,796 to 101,296 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 125,700 shares | $654,897 | reported share count decreased, from 266,807 to 125,700 |
| FARMER BROS CO | COM | 307675108 | 515,577 shares | $654,783 | reported share count decreased, from 664,036 to 515,577 |
| TORO CORP | COM | Y8900D108 | 180,152 shares | $653,051 | reported share count decreased, from 186,700 to 180,152 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | 48,800 shares | $652,944 | reported share count decreased, from 414,900 to 48,800 |
| STONEX GROUP INC | COM | 861896108 | 8,066 shares | $650,523 | newly reported this quarter |
| OHIO VY BANC CORP | COM | 677719106 | 14,775 shares | $648,032 | reported share count increased, from 14,575 to 14,775 |
| PLAYBOY INC | COM | 72814P109 | 425,359 shares | $646,546 | reported share count decreased, from 521,126 to 425,359 |
| NEXTCURE INC | COM NEW | 65343E207 | 60,534 shares | $646,503 | reported share count increased, from 33,634 to 60,534 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 457,372 shares | $644,895 | reported share count decreased, from 695,100 to 457,372 |
| ELTEK LTD | SHS | M40184208 | 80,323 shares | $643,387 | reported share count decreased, from 81,523 to 80,323 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,200 shares | $643,176 | reported share count increased, from 4,900 to 7,200 |
| SELECTQUOTE INC | COM | 816307300 | 1,021,239 shares | $642,870 | reported share count increased, from 111,300 to 1,021,239 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 31,600 shares | $640,848 | reported share count increased, from 25,900 to 31,600 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 | 24,000 shares | $639,840 | reported share count decreased, from 36,800 to 24,000 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,300 shares | $639,233 | reported share count decreased, from 9,100 to 5,300 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | 124,600 shares | $635,460 | reported share count increased, from 110,200 to 124,600 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,700 shares | $634,809 | reported share count decreased, from 23,400 to 5,700 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 9,000 shares | $632,430 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 280,918 shares | $632,066 | reported share count decreased, from 281,923 to 280,918 |
| EXPENSIFY INC | COM CL A | 30219Q106 | 725,000 shares | $630,678 | reported share count increased, from 679,600 to 725,000 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 7,700 shares | $628,705 | reported share count decreased, from 116,100 to 7,700 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 511,140 shares | $628,702 | reported share count decreased, from 527,640 to 511,140 |
| STEPAN CO | COM | 858586100 | 12,512 shares | $625,350 | reported share count decreased, from 18,927 to 12,512 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 124,426 shares | $624,619 | reported share count increased, from 116,338 to 124,426 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 63,500 shares | $624,205 | reported share count increased, from 62,000 to 63,500 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y508 | 30,000 shares | $623,700 | newly reported this quarter |
| ATOMERA INC | COM | 04965B100 | 163,066 shares | $621,281 | newly reported this quarter |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 73,256 shares | $619,013 | reported share count increased, from 54,000 to 73,256 |
| GIBRALTAR INDS INC | COM | 374689107 | 15,500 shares | $617,985 | reported share count decreased, from 39,100 to 15,500 |
| WIDEPOINT CORP | COMMON | 967590209 | 123,598 shares | $616,754 | reported share count decreased, from 132,098 to 123,598 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 100,456 shares | $615,795 | newly reported this quarter |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 36,400 shares | $613,704 | reported share count decreased, from 37,200 to 36,400 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 18,497 shares | $611,881 | reported share count unchanged |
| EXAGEN INC | COM | 30068X103 | 203,272 shares | $609,816 | reported share count increased, from 138,000 to 203,272 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 715,838 shares | $607,603 | newly reported this quarter |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 31,322 shares | $605,141 | reported share count increased, from 16,922 to 31,322 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,800 shares | $603,900 | reported share count decreased, from 47,600 to 19,800 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19,500 shares | $603,720 | newly reported this quarter |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 6,200 shares | $602,950 | newly reported this quarter |
| MID PENN BANCORP INC | COM | 59540G107 | 18,731 shares | $602,389 | newly reported this quarter |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 6,400 shares | $601,984 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ASANA INC | CL A | 04342Y104 | 93,939 shares | $601,210 | reported share count increased, from 10,639 to 93,939 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | 37,400 shares | $593,912 | reported share count decreased, from 190,800 to 37,400 |
| YATRA ONLINE INC | ORD SHS | G98338109 | 534,056 shares | $592,802 | reported share count decreased, from 552,736 to 534,056 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 15,500 shares | $592,100 | reported share count decreased, from 17,700 to 15,500 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 835,277 shares | $590,374 | reported share count increased, from 255,942 to 835,277 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 139,500 shares | $590,085 | reported share count increased, from 19,800 to 139,500 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,400 shares | $588,336 | reported share count decreased, from 4,600 to 3,400 |
| EQUINIX INC | COM | 29444U700 | 600 shares | $588,144 | newly reported this quarter |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 105,414 shares | $587,156 | reported share count increased, from 59,914 to 105,414 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 21,590 shares | $586,169 | reported share count decreased, from 222,349 to 21,590 |
| SB FINL GROUP INC | COM | 78408D105 | 27,825 shares | $584,325 | reported share count increased, from 27,425 to 27,825 |
| MASTECH HLDGS INC | COM | 57633B100 | 102,427 shares | $582,810 | reported share count decreased, from 108,127 to 102,427 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 16,200 shares | $581,580 | reported share count decreased, from 29,400 to 16,200 |
| OTTER TAIL CORP | COM | 689648103 | 6,610 shares | $580,160 | reported share count decreased, from 13,298 to 6,610 |
| TAO SYNERGIES INC | COM | 87167T300 | 101,800 shares | $579,242 | reported share count increased, from 71,500 to 101,800 |
| READING INTL INC | CL A | 755408101 | 511,990 shares | $578,549 | reported share count decreased, from 574,106 to 511,990 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 51,000 shares | $577,320 | reported share count decreased, from 55,600 to 51,000 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 50,200 shares | $577,300 | newly reported this quarter |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 725,120 shares | $576,180 | newly reported this quarter |
| O-I GLASS INC | COM | 67098H104 | 54,700 shares | $574,897 | reported share count decreased, from 673,100 to 54,700 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 499,661 shares | $574,610 | reported share count decreased, from 826,527 to 499,661 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | 109,007 shares | $573,377 | newly reported this quarter |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 21,800 shares | $572,468 | newly reported this quarter |
| HELEN OF TROY LTD | COM | G4388N106 | 39,610 shares | $571,176 | newly reported this quarter |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 35,407 shares | $571,115 | reported share count increased, from 31,117 to 35,407 |
| ROCKWELL MED INC | COM NEW | 774374300 | 639,120 shares | $570,862 | reported share count increased, from 468,320 to 639,120 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 34,800 shares | $569,676 | newly reported this quarter |
| NEURAXIS INC | COM | 64134X201 | 76,954 shares | $569,460 | newly reported this quarter |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 231,972 shares | $568,331 | reported share count increased, from 186,072 to 231,972 |
| COREBRIDGE FINL INC | COM | 21871X109 | 23,700 shares | $565,482 | reported share count decreased, from 597,900 to 23,700 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 605,702 shares | $564,635 | reported share count decreased, from 649,100 to 605,702 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 318,600 shares | $560,736 | reported share count increased, from 214,100 to 318,600 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | 331,700 shares | $560,573 | reported share count increased, from 137,900 to 331,700 |
| UPSTREAM BIO INC | COM | 91678A107 | 62,100 shares | $558,900 | reported share count increased, from 16,400 to 62,100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,835 shares | $557,448 | reported share count decreased, from 70,600 to 9,835 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 132,300 shares | $554,337 | reported share count increased, from 120,000 to 132,300 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | 326,759 shares | $552,223 | newly reported this quarter |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | 987,410 shares | $550,975 | reported share count increased, from 919,860 to 987,410 |
| MANITOWOC CO INC | COM NEW | 563571405 | 47,244 shares | $550,393 | reported share count decreased, from 111,200 to 47,244 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6,500 shares | $549,380 | reported share count decreased, from 19,800 to 6,500 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 41,400 shares | $548,550 | newly reported this quarter |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 13,800 shares | $548,274 | reported share count increased, from 7,500 to 13,800 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 | 28,000 shares | $547,400 | newly reported this quarter |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 43,453 shares | $545,335 | newly reported this quarter |
| ACUITY INC | COM | 00508Y102 | 1,940 shares | $543,627 | reported share count decreased, from 9,100 to 1,940 |
| AMERICAN VANGUARD CORP | COM | 030371108 | 218,300 shares | $543,567 | reported share count increased, from 163,500 to 218,300 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 89,700 shares | $540,444 | reported share count decreased, from 149,200 to 89,700 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | 140,100 shares | $537,984 | reported share count increased, from 35,200 to 140,100 |
| SILICOM LTD | ORD | M84116108 | 25,437 shares | $536,721 | newly reported this quarter |
| NORTECH SYS INC | COM | 656553104 | 43,999 shares | $536,348 | reported share count decreased, from 44,399 to 43,999 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 68,114 shares | $532,651 | reported share count increased, from 48,314 to 68,114 |
| STANDARD LITHIUM LTD | COM | 853606101 | 156,014 shares | $532,008 | newly reported this quarter |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | 35,420 shares | $530,592 | reported share count decreased, from 53,520 to 35,420 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 15,200 shares | $530,480 | reported share count increased, from 14,800 to 15,200 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,100 shares | $528,504 | reported share count increased, from 4,100 to 6,100 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 30,498 shares | $527,615 | reported share count decreased, from 94,485 to 30,498 |
| ENTERA BIO LTD | SHS | M40527109 | 473,442 shares | $525,521 | reported share count increased, from 108,001 to 473,442 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 12,649 shares | $523,669 | reported share count increased, from 6,249 to 12,649 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | 51,513 shares | $522,342 | reported share count increased, from 29,513 to 51,513 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 38,342 shares | $520,301 | reported share count increased, from 30,942 to 38,342 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 19,000 shares | $519,080 | newly reported this quarter |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 147,740 shares | $518,567 | reported share count increased, from 92,440 to 147,740 |
| STEM INC | COM NEW | 85859N300 | 58,575 shares | $517,803 | reported share count increased, from 11,200 to 58,575 |
| NMI HLDGS INC | COM | 629209305 | 13,753 shares | $515,875 | reported share count decreased, from 52,653 to 13,753 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 80,038 shares | $515,445 | reported share count decreased, from 116,200 to 80,038 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 26,700 shares | $510,237 | reported share count decreased, from 27,100 to 26,700 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,300 shares | $509,335 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 655,446 shares | $508,954 | reported share count decreased, from 763,028 to 655,446 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | 27,174 shares | $508,697 | reported share count increased, from 19,899 to 27,174 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,680 shares | $507,780 | reported share count decreased, from 7,760 to 1,680 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | 119,001 shares | $504,564 | reported share count increased, from 86,101 to 119,001 |
| AURA MINERALS INC | SHS NEW | G06973112 | 6,242 shares | $504,538 | reported share count decreased, from 28,899 to 6,242 |
| STOCK YDS BANCORP INC | COM | 861025104 | 7,611 shares | $504,533 | reported share count decreased, from 28,552 to 7,611 |
| NORTHRIM BANCORP INC | COM | 666762109 | 22,000 shares | $503,360 | reported share count decreased, from 139,600 to 22,000 |
| PEOPLES BANCORP INC | COM | 709789101 | 15,311 shares | $503,273 | reported share count decreased, from 80,686 to 15,311 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 147,700 shares | $502,180 | reported share count increased, from 147,500 to 147,700 |
| TEAM INC | COM NEW | 878155308 | 31,451 shares | $501,329 | reported share count decreased, from 32,151 to 31,451 |
| VELOCITY FINL INC | COM | 92262D101 | 27,700 shares | $501,093 | newly reported this quarter |
| METHODE ELECTRS INC | COM | 591520200 | 90,000 shares | $496,800 | reported share count increased, from 61,500 to 90,000 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 89,300 shares | $496,508 | newly reported this quarter |
| HARVARD BIOSCIENCE INC | COM | 416906204 | 101,427 shares | $493,949 | newly reported this quarter |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 11,291 shares | $488,674 | reported share count decreased, from 11,391 to 11,291 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 316,762 shares | $487,813 | reported share count increased, from 156,900 to 316,762 |
| INSTIL BIO INC | COM NEW | 45783C200 | 59,100 shares | $486,984 | reported share count decreased, from 67,800 to 59,100 |
| ALGOMA STL GROUP INC | COM | 015658107 | 117,276 shares | $484,350 | newly reported this quarter |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 50,500 shares | $484,295 | newly reported this quarter |
| PRECIPIO INC | COM | 74019L602 | 19,300 shares | $482,500 | reported share count increased, from 14,500 to 19,300 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 | 18,300 shares | $482,022 | newly reported this quarter |
| REZOLUTE INC | COM NEW | 76200L309 | 157,711 shares | $481,019 | reported share count increased, from 91,461 to 157,711 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 163,844 shares | $480,063 | reported share count decreased, from 172,666 to 163,844 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,800 shares | $480,060 | reported share count increased, from 10,300 to 10,800 |
| MARINE PRODS CORP | COM | 568427108 | 66,002 shares | $479,835 | reported share count decreased, from 67,802 to 66,002 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 182,999 shares | $479,457 | reported share count decreased, from 508,329 to 182,999 |
| QUANTERIX CORP | COM | 74766Q101 | 136,207 shares | $479,449 | reported share count increased, from 11,800 to 136,207 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 29,519 shares | $478,208 | newly reported this quarter |
| PAYSAFE LIMITED | SHS | G6964L206 | 70,194 shares | $478,021 | reported share count decreased, from 75,489 to 70,194 |
| U S GLOBAL INVS INC | CL A | 902952100 | 192,715 shares | $477,933 | reported share count increased, from 171,615 to 192,715 |
| ADAMAS TRUST INC. | COM | 649604840 | 64,750 shares | $476,560 | reported share count decreased, from 181,267 to 64,750 |
| BANK7 CORP | COM | 06652N107 | 11,900 shares | $474,572 | newly reported this quarter |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 46,700 shares | $474,472 | reported share count increased, from 46,500 to 46,700 |
| EPLUS INC | COM | 294268107 | 6,300 shares | $474,075 | newly reported this quarter |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 27,800 shares | $472,878 | newly reported this quarter |
| MAZE THERAPEUTICS INC | COM | 578784100 | 15,800 shares | $471,630 | reported share count decreased, from 27,100 to 15,800 |
| FRONTVIEW REIT INC | COM | 35922N100 | 30,400 shares | $470,288 | reported share count increased, from 25,400 to 30,400 |
| REMITLY GLOBAL INC | COM | 75960P104 | 30,000 shares | $470,100 | reported share count decreased, from 196,447 to 30,000 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | 232,535 shares | $469,721 | reported share count increased, from 75,300 to 232,535 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 471,600 shares | $469,383 | reported share count increased, from 390,784 to 471,600 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 177,061 shares | $469,212 | reported share count increased, from 165,856 to 177,061 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 196,016 shares | $468,478 | reported share count decreased, from 230,244 to 196,016 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13,294 shares | $468,082 | reported share count decreased, from 30,716 to 13,294 |
| CERAGON NETWORKS LTD | ORD | M22013102 | 214,500 shares | $463,320 | reported share count increased, from 188,700 to 214,500 |
| OPORTUN FINL CORP | COM | 68376D104 | 100,079 shares | $461,364 | reported share count decreased, from 132,179 to 100,079 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 29,000 shares | $460,810 | newly reported this quarter |
| HNI CORP | COM | 404251100 | 13,800 shares | $460,782 | reported share count decreased, from 23,946 to 13,800 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | 57,400 shares | $459,200 | reported share count increased, from 43,210 to 57,400 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 208,528 shares | $458,762 | reported share count decreased, from 500,900 to 208,528 |
| ENACT HLDGS INC | COM | 29249E109 | 11,200 shares | $457,072 | reported share count decreased, from 39,509 to 11,200 |
| USIO INC | COM | 917313108 | 400,741 shares | $456,845 | reported share count decreased, from 406,141 to 400,741 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 66,000 shares | $456,720 | newly reported this quarter |
| STREAMEX CORP | COM | 09073N300 | 401,604 shares | $453,813 | newly reported this quarter |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 541,721 shares | $451,795 | reported share count increased, from 488,599 to 541,721 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 18,200 shares | $450,814 | reported share count decreased, from 28,400 to 18,200 |
| PURPLE INNOVATION INC | COM | 74640Y106 | 677,654 shares | $448,065 | reported share count decreased, from 768,495 to 677,654 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 24,262 shares | $445,693 | reported share count decreased, from 46,700 to 24,262 |
| ARKO CORP | COM | 041242108 | 80,100 shares | $445,356 | reported share count increased, from 31,700 to 80,100 |
| FIRST WESTN FINL INC | COM | 33751L105 | 18,100 shares | $444,898 | reported share count decreased, from 40,800 to 18,100 |
| FINWISE BANCORP | COM | 31813A109 | 28,026 shares | $444,492 | reported share count increased, from 24,000 to 28,026 |
| UNION BANKSHARES INC | COM | 905400107 | 18,232 shares | $443,402 | reported share count increased, from 18,032 to 18,232 |
| EMCOR GROUP INC | COM | 29084Q100 | 600 shares | $442,986 | newly reported this quarter |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 34,300 shares | $441,784 | reported share count increased, from 34,000 to 34,300 |
| BOUNDLESS BIO INC | COM | 10170A100 | 399,000 shares | $438,900 | reported share count increased, from 341,400 to 399,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 338 shares | $438,740 | reported share count increased, from 300 to 338 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 15,651 shares | $434,315 | reported share count increased, from 9,240 to 15,651 |
| SOUNDTHINKING INC | COM | 82536T107 | 65,332 shares | $432,498 | reported share count decreased, from 83,732 to 65,332 |
| SAFEHOLD INC | COM | 78646V107 | 31,857 shares | $431,025 | newly reported this quarter |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 4,500 shares | $430,740 | reported share count decreased, from 163,600 to 4,500 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 132,362 shares | $430,177 | reported share count increased, from 83,200 to 132,362 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 22,700 shares | $430,165 | reported share count increased, from 22,600 to 22,700 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 19,027 shares | $429,820 | reported share count decreased, from 84,519 to 19,027 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 516,218 shares | $429,803 | reported share count decreased, from 677,766 to 516,218 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,700 shares | $429,607 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| AMC NETWORKS INC | CL A | 00164V103 | 62,900 shares | $427,091 | reported share count decreased, from 86,200 to 62,900 |
| OMNIAB INC | COM | 68218J103 | 269,600 shares | $423,272 | reported share count increased, from 242,700 to 269,600 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 14,234 shares | $423,034 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 118,400 shares | $420,320 | newly reported this quarter |
| NISOURCE INC | COM | 65473P105 | 9,000 shares | $419,940 | newly reported this quarter |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 7,100 shares | $419,397 | newly reported this quarter |
| XILIO THERAPEUTICS INC | COM | 98422T209 | 49,566 shares | $416,850 | newly reported this quarter |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 4,600 shares | $416,024 | reported share count decreased, from 17,101 to 4,600 |
| HERSHEY CO | COM | 427866108 | 2,000 shares | $415,780 | newly reported this quarter |
| CANGO INC | ORD CL A | G1820C102 | 1,009,436 shares | $414,878 | newly reported this quarter |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 67,300 shares | $413,895 | reported share count increased, from 41,100 to 67,300 |
| FOSSIL GROUP INC | COM | 34988V106 | 95,936 shares | $413,484 | newly reported this quarter |
| PULMONX CORP | COM | 745848101 | 320,300 shares | $413,187 | reported share count increased, from 292,000 to 320,300 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 147,900 shares | $412,641 | newly reported this quarter |
| INNVENTURE INC | COM | 45784M108 | 105,000 shares | $410,550 | reported share count increased, from 32,000 to 105,000 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 103,964 shares | $409,618 | reported share count increased, from 66,900 to 103,964 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 23,900 shares | $408,929 | reported share count unchanged |
| IMAGENEBIO INC | COM | 45175G207 | 81,696 shares | $408,480 | reported share count increased, from 66,096 to 81,696 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 354,600 shares | $407,790 | reported share count increased, from 342,700 to 354,600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 1,600 shares | $406,368 | reported share count decreased, from 2,600 to 1,600 |
| VERICEL CORP | COM | 92346J108 | 12,600 shares | $405,342 | newly reported this quarter |
| GSI TECHNOLOGY INC | COM | 36241U106 | 78,701 shares | $404,523 | reported share count decreased, from 116,301 to 78,701 |
| BROADWIND INC | COM NEW | 11161T207 | 193,858 shares | $403,225 | reported share count decreased, from 203,932 to 193,858 |
| CAESARSTONE LTD | ORD SHS | M20598104 | 376,302 shares | $402,643 | reported share count decreased, from 378,302 to 376,302 |
| IRIDEX CORP | COM | 462684101 | 396,627 shares | $400,593 | reported share count increased, from 371,560 to 396,627 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 119,153 shares | $400,354 | reported share count increased, from 22,309 to 119,153 |
| GOSSAMER BIO INC | COM | 38341P102 | 1,217,868 shares | $400,070 | reported share count increased, from 658,888 to 1,217,868 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | 7,000 shares | $399,840 | newly reported this quarter |
| RESEARCH SOLUTIONS INC | COM | 761025105 | 176,900 shares | $399,794 | reported share count decreased, from 218,200 to 176,900 |
| HYPERION DEFI INC | COM NEW | 30234E203 | 115,641 shares | $398,961 | reported share count decreased, from 186,100 to 115,641 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | 152,100 shares | $395,460 | reported share count increased, from 138,000 to 152,100 |
| MAGYAR BANCORP INC | COM | 55977T208 | 22,786 shares | $394,426 | reported share count increased, from 22,586 to 22,786 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 38,496 shares | $394,199 | reported share count decreased, from 68,496 to 38,496 |
| AUBURN NATL BANCORP | COM | 050473107 | 16,509 shares | $393,987 | reported share count unchanged |
| WINCHESTER BANCORP INC | COM | 97269D103 | 31,000 shares | $393,700 | reported share count increased, from 26,502 to 31,000 |
| SWK HLDGS CORP | COM NEW | 78501P203 | 23,100 shares | $392,931 | reported share count decreased, from 31,800 to 23,100 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 16,370 shares | $392,553 | reported share count decreased, from 52,578 to 16,370 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 90,226 shares | $390,679 | reported share count increased, from 29,640 to 90,226 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | 30,665 shares | $390,059 | reported share count increased, from 10,664 to 30,665 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 64,690 shares | $389,434 | reported share count decreased, from 111,300 to 64,690 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 211,413 shares | $389,000 | reported share count increased, from 189,948 to 211,413 |
| FIVE BELOW INC | COM | 33829M101 | 1,700 shares | $388,416 | newly reported this quarter |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,200 shares | $387,864 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| VALUE LINE INC | COM | 920437100 | 10,900 shares | $384,661 | reported share count decreased, from 11,000 to 10,900 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,900 shares | $384,250 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 23,200 shares | $384,192 | reported share count decreased, from 23,300 to 23,200 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 72,875 shares | $384,051 | reported share count decreased, from 152,300 to 72,875 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 24,300 shares | $383,940 | reported share count increased, from 19,300 to 24,300 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 65,200 shares | $382,724 | reported share count increased, from 22,900 to 65,200 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 5,000 shares | $381,750 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| KALARIS THERAPEUTICS INC | COM | 482929106 | 66,151 shares | $381,691 | reported share count decreased, from 87,751 to 66,151 |
| SIRIUSPOINT LTD | COM | G8192H106 | 17,600 shares | $379,104 | newly reported this quarter |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,900 shares | $377,130 | newly reported this quarter |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,100 shares | $377,094 | reported share count increased, from 3,400 to 5,100 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,000 shares | $376,960 | newly reported this quarter |
| FRANKLIN WIRELESS CORP | COM | 355184102 | 98,700 shares | $376,047 | reported share count decreased, from 103,400 to 98,700 |
| COCA COLA CO | COM | 191216100 | 4,948 shares | $375,124 | reported share count decreased, from 3,014,392 to 4,948 |
| RHINEBECK BANCORP INC | COM | 762093102 | 24,300 shares | $374,706 | reported share count increased, from 21,200 to 24,300 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,100 shares | $374,617 | reported share count decreased, from 12,400 to 4,100 |
| BITCOIN DEPOT INC | COM | 09174P303 | 171,051 shares | $372,891 | newly reported this quarter |
| RXSIGHT INC | COM | 78349D107 | 60,400 shares | $372,064 | newly reported this quarter |
| REGIS CORPORATION | COM SHS | 758932206 | 15,044 shares | $371,436 | reported share count increased, from 13,344 to 15,044 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | 183,800 shares | $371,276 | reported share count increased, from 31,000 to 183,800 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,900 shares | $370,273 | newly reported this quarter |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 32,500 shares | $369,525 | newly reported this quarter |
| LINDSAY CORP | COM | 535555106 | 3,100 shares | $369,117 | reported share count decreased, from 16,100 to 3,100 |
| XENETIC BIOSCIENCES INC | COM | 984015602 | 137,440 shares | $368,339 | reported share count decreased, from 178,509 to 137,440 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,800 shares | $366,632 | reported share count decreased, from 317,850 to 2,800 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 213,143 shares | $366,606 | reported share count increased, from 211,865 to 213,143 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | 24,400 shares | $366,000 | reported share count decreased, from 87,100 to 24,400 |
| WAFD INC | COM | 938824109 | 11,629 shares | $365,151 | newly reported this quarter |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | 21,200 shares | $362,944 | newly reported this quarter |
| SONO TEK CORP | COM | 835483108 | 89,100 shares | $361,746 | reported share count increased, from 62,939 to 89,100 |
| LIVE VENTURES INC | COM NEW | 538142308 | 30,099 shares | $359,683 | reported share count decreased, from 31,299 to 30,099 |
| GENESCO INC | COM | 371532102 | 12,400 shares | $359,476 | newly reported this quarter |
| BIOTE CORP | CLASS A COM | 090683103 | 265,916 shares | $358,987 | reported share count increased, from 203,594 to 265,916 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 56,248 shares | $358,300 | reported share count decreased, from 57,048 to 56,248 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | 11,100 shares | $357,420 | reported share count increased, from 10,200 to 11,100 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 10,700 shares | $357,059 | reported share count decreased, from 40,400 to 10,700 |
| ONESPAN INC | COM | 68287N100 | 33,829 shares | $356,219 | newly reported this quarter |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 52,523 shares | $355,581 | newly reported this quarter |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 214,731 shares | $354,306 | reported share count decreased, from 273,420 to 214,731 |
| FTC SOLAR INC | COM NEW | 30320C301 | 93,400 shares | $353,052 | reported share count increased, from 33,600 to 93,400 |
| X FINL | SPONSORED ADS | 98372W202 | 85,041 shares | $350,369 | newly reported this quarter |
| BARNWELL INDS INC | COM | 068221100 | 323,713 shares | $349,610 | reported share count increased, from 295,987 to 323,713 |
| MERIDIAN CORP | COM | 58958P104 | 18,400 shares | $348,864 | reported share count decreased, from 22,900 to 18,400 |
| CENTURY CASINOS INC | COM | 156492100 | 249,787 shares | $347,204 | reported share count decreased, from 287,849 to 249,787 |
| STONECO LTD | COM CL A | G85158106 | 24,163 shares | $341,563 | newly reported this quarter |
| SUNRISE RLTY TR INC | COM | 867981102 | 44,300 shares | $339,781 | reported share count decreased, from 47,000 to 44,300 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,000 shares | $337,650 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| TOYO CO LTD | ORD SH | G8976D107 | 46,000 shares | $337,180 | reported share count increased, from 28,250 to 46,000 |
| EVI INDS INC | COM | 26929N102 | 16,297 shares | $335,392 | reported share count decreased, from 16,697 to 16,297 |
| GAIA INC NEW | CL A | 36269P104 | 120,961 shares | $335,062 | reported share count decreased, from 128,261 to 120,961 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 122,200 shares | $333,606 | newly reported this quarter |
| PEARSON PLC | SPONSORED ADR | 705015105 | 25,400 shares | $333,502 | reported share count decreased, from 94,600 to 25,400 |
| OPUS GENETICS INC | COM | 67577R102 | 73,209 shares | $333,101 | reported share count decreased, from 126,309 to 73,209 |
| HERITAGE GLOBAL INC | COM | 42727E103 | 244,317 shares | $332,271 | reported share count decreased, from 377,517 to 244,317 |
| OIL STS INTL INC | COM | 678026105 | 28,500 shares | $331,740 | reported share count decreased, from 53,400 to 28,500 |
| CI&T INC | COM CL A | G21307106 | 65,400 shares | $331,578 | reported share count decreased, from 71,700 to 65,400 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 143,100 shares | $330,561 | reported share count increased, from 72,700 to 143,100 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | 32,417 shares | $330,329 | newly reported this quarter |
| ELECTRO-SENSORS INC | COM | 285233102 | 73,900 shares | $328,781 | reported share count decreased, from 78,400 to 73,900 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 19,100 shares | $327,756 | newly reported this quarter |
| LIVEONE INC | COM NEW | 53814X300 | 63,708 shares | $324,911 | reported share count decreased, from 64,408 to 63,708 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | 9,900 shares | $324,522 | reported share count decreased, from 47,900 to 9,900 |
| PLUMAS BANCORP | COM | 729273102 | 6,643 shares | $324,311 | reported share count decreased, from 11,700 to 6,643 |
| CODEXIS INC | COM | 192005106 | 198,733 shares | $323,935 | reported share count decreased, from 737,485 to 198,733 |
| CS DISCO INC | COM | 126327105 | 84,244 shares | $321,812 | reported share count increased, from 65,200 to 84,244 |
| AMPLITUDE INC | COM CL A | 03213A104 | 47,031 shares | $320,751 | reported share count decreased, from 81,649 to 47,031 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 14,400 shares | $319,680 | reported share count decreased, from 49,000 to 14,400 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 120,700 shares | $316,234 | reported share count decreased, from 143,100 to 120,700 |
| THRYV HLDGS INC | COM NEW | 886029206 | 115,113 shares | $315,410 | reported share count decreased, from 153,200 to 115,113 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 77,225 shares | $311,989 | reported share count increased, from 55,025 to 77,225 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 94,495 shares | $311,834 | reported share count decreased, from 420,800 to 94,495 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 45,900 shares | $311,202 | reported share count decreased, from 75,800 to 45,900 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 229,806 shares | $310,238 | newly reported this quarter |
| GEE GROUP INC | COM | 36165A102 | 1,288,926 shares | $309,471 | reported share count increased, from 782,741 to 1,288,926 |
| VINCE HLDG CORP | COM NEW | 92719W207 | 127,812 shares | $308,027 | reported share count decreased, from 137,450 to 127,812 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | 38,497 shares | $307,591 | reported share count increased, from 37,397 to 38,497 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 8,100 shares | $305,694 | reported share count decreased, from 206,853 to 8,100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,600 shares | $305,558 | newly reported this quarter |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 9,700 shares | $303,513 | reported share count decreased, from 118,814 to 9,700 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 8,700 shares | $303,456 | reported share count increased, from 8,500 to 8,700 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 70,900 shares | $301,325 | reported share count decreased, from 151,300 to 70,900 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 129,595 shares | $298,069 | newly reported this quarter |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 6,100 shares | $297,131 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| NEPHROS INC | COM | 640671400 | 99,400 shares | $296,212 | reported share count decreased, from 103,772 to 99,400 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 59,800 shares | $296,010 | reported share count decreased, from 83,000 to 59,800 |
| ARTS WAY MFG INC | COM | 043168103 | 141,474 shares | $295,681 | reported share count increased, from 124,474 to 141,474 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 4,621 shares | $295,328 | reported share count decreased, from 11,900 to 4,621 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 146,200 shares | $295,324 | reported share count increased, from 96,500 to 146,200 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | 92,100 shares | $292,878 | reported share count decreased, from 104,500 to 92,100 |
| WEX INC | COM | 96208T104 | 1,900 shares | $290,776 | newly reported this quarter |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 20,614 shares | $289,833 | newly reported this quarter |
| CINEVERSE CORP | COM CL A | 172406308 | 120,096 shares | $288,230 | reported share count decreased, from 294,947 to 120,096 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 126,617 shares | $287,421 | reported share count increased, from 115,627 to 126,617 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 611,970 shares | $287,136 | reported share count increased, from 596,170 to 611,970 |
| CLIPPER RLTY INC | COM | 18885T306 | 94,957 shares | $286,770 | reported share count increased, from 94,257 to 94,957 |
| FULGENT GENETICS INC | COM | 359664109 | 18,000 shares | $286,200 | reported share count decreased, from 82,864 to 18,000 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 40,457 shares | $286,031 | newly reported this quarter |
| REALLOYS INC | COM | 75606V101 | 29,300 shares | $285,968 | newly reported this quarter |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 132,900 shares | $285,735 | reported share count decreased, from 218,600 to 132,900 |
| RADIANT LOGISTICS INC | COM | 75025X100 | 40,500 shares | $285,525 | newly reported this quarter |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 93,000 shares | $285,510 | reported share count decreased, from 107,500 to 93,000 |
| COMSCORE INC | COM NEW | 20564W204 | 40,921 shares | $283,992 | reported share count decreased, from 41,721 to 40,921 |
| JBG SMITH PPTYS | COM | 46590V100 | 19,400 shares | $283,434 | newly reported this quarter |
| CHICAGO RIVET & MACH CO | COM | 168088102 | 28,410 shares | $282,680 | reported share count decreased, from 29,310 to 28,410 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 94,813 shares | $278,750 | reported share count increased, from 93,770 to 94,813 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 19,256 shares | $278,442 | newly reported this quarter |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,500 shares | $277,950 | reported share count decreased, from 3,500 to 2,500 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 99,590 shares | $277,856 | reported share count increased, from 81,100 to 99,590 |
| HEALTH CATALYST INC | COM | 42225T107 | 217,069 shares | $275,678 | newly reported this quarter |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 43,400 shares | $273,420 | reported share count increased, from 25,900 to 43,400 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | 89,619 shares | $273,338 | newly reported this quarter |
| AEMETIS INC | COM NEW | 00770K202 | 85,200 shares | $271,788 | newly reported this quarter |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 21,632 shares | $271,698 | reported share count increased, from 21,332 to 21,632 |
| DAXOR CORP | COM | 239467103 | 28,011 shares | $270,866 | reported share count decreased, from 28,221 to 28,011 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,400 shares | $270,720 | newly reported this quarter |
| CADELER A S | SPON ADR | 12738K109 | 11,503 shares | $270,666 | newly reported this quarter |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,900 shares | $270,338 | newly reported this quarter |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 6,200 shares | $270,258 | newly reported this quarter |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,200 shares | $269,508 | newly reported this quarter |
| ZAI LAB LTD | ADR | 98887Q104 | 14,300 shares | $268,983 | newly reported this quarter |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 202,158 shares | $268,870 | reported share count decreased, from 218,100 to 202,158 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,000 shares | $268,480 | newly reported this quarter |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 191,400 shares | $267,960 | newly reported this quarter |
| ELECTROCORE INC | COM NEW | 28531P202 | 44,409 shares | $267,786 | reported share count decreased, from 54,486 to 44,409 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 404,007 shares | $267,251 | reported share count decreased, from 447,007 to 404,007 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 70,792 shares | $266,886 | newly reported this quarter |
| SILVACO GROUP INC | COM | 82728C102 | 37,600 shares | $266,208 | newly reported this quarter |
| EXXON MOBIL CORP | COM | 30231G102 | 1,580 shares | $266,165 | newly reported this quarter |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 89,900 shares | $266,104 | reported share count decreased, from 91,500 to 89,900 |
| BOGOTA FINL CORP | COM | 097235105 | 31,251 shares | $265,634 | reported share count increased, from 30,551 to 31,251 |
| BRANCHOUT FOOD INC | COM | 105230106 | 80,427 shares | $265,409 | reported share count increased, from 46,500 to 80,427 |
| ESCALADE INC | COM | 296056104 | 15,430 shares | $264,933 | reported share count decreased, from 15,530 to 15,430 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 | 115,133 shares | $264,806 | reported share count decreased, from 120,433 to 115,133 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | 232,480 shares | $262,702 | reported share count decreased, from 239,080 to 232,480 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | 17,700 shares | $262,123 | newly reported this quarter |
| SKILLSOFT CORP | CL A | 83066P309 | 61,009 shares | $261,729 | reported share count increased, from 54,909 to 61,009 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 223,279 shares | $261,236 | reported share count decreased, from 234,048 to 223,279 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,200 shares | $260,700 | newly reported this quarter |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 4,500 shares | $260,325 | newly reported this quarter |
| MEDICINOVA INC | COM NEW | 58468P206 | 189,900 shares | $260,163 | reported share count decreased, from 196,800 to 189,900 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 29,338 shares | $259,935 | reported share count decreased, from 29,838 to 29,338 |
| SMART SAND INC | COM | 83191H107 | 50,600 shares | $259,072 | reported share count decreased, from 80,800 to 50,600 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,400 shares | $258,764 | reported share count decreased, from 34,696 to 4,400 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,600 shares | $258,300 | reported share count decreased, from 10,900 to 3,600 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 | 20,500 shares | $256,865 | reported share count decreased, from 24,900 to 20,500 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 31,223 shares | $256,653 | reported share count increased, from 29,300 to 31,223 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 11,000 shares | $256,520 | reported share count decreased, from 36,700 to 11,000 |
| AYTU BIOPHARMA INC | COM | 054754858 | 93,723 shares | $255,864 | reported share count increased, from 89,623 to 93,723 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 9,800 shares | $254,996 | reported share count increased, from 9,200 to 9,800 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 283,791 shares | $252,574 | reported share count increased, from 218,891 to 283,791 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 200,080 shares | $252,101 | reported share count increased, from 189,889 to 200,080 |
| CERVOMED INC | COM | 15713L109 | 63,904 shares | $251,782 | newly reported this quarter |
| EASTMAN KODAK CO | COM NEW | 277461406 | 27,590 shares | $249,690 | reported share count decreased, from 194,345 to 27,590 |
| ARCBEST CORP | COM | 03937C105 | 2,535 shares | $249,343 | reported share count decreased, from 38,235 to 2,535 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 228,084 shares | $248,612 | reported share count decreased, from 247,612 to 228,084 |
| SOUND FINL BANCORP INC | COM | 83607A100 | 5,675 shares | $248,054 | reported share count decreased, from 6,200 to 5,675 |
| EDUCATIONAL DEV CORP | COM | 281479105 | 196,845 shares | $248,025 | reported share count increased, from 194,745 to 196,845 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | 36,864 shares | $245,514 | reported share count decreased, from 38,464 to 36,864 |
| IRON MTN INC DEL | COM | 46284V101 | 2,400 shares | $245,136 | newly reported this quarter |
| KEY TRONIC CORP | COM | 493144109 | 89,400 shares | $244,062 | reported share count decreased, from 98,600 to 89,400 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,172 shares | $243,498 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| EMERSON RADIO CORP | COM NEW | 291087203 | 644,738 shares | $243,066 | reported share count decreased, from 669,388 to 644,738 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 15,300 shares | $242,199 | newly reported this quarter |
| TASKUS INC | CLASS A COM | 87652V109 | 36,000 shares | $241,560 | newly reported this quarter |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 21,328 shares | $241,006 | newly reported this quarter |
| ISHARES TR | US INFRASTRUC | 46435U713 | 4,200 shares | $240,240 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| FIRST CAP INC | COM | 31942S104 | 4,800 shares | $238,224 | reported share count decreased, from 5,000 to 4,800 |
| HF FOODS GROUP INC | COM | 40417F109 | 127,600 shares | $236,060 | reported share count increased, from 65,900 to 127,600 |
| CREATIVE REALITIES INC | COM | 22530J309 | 68,502 shares | $235,647 | reported share count decreased, from 68,702 to 68,502 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,800 shares | $235,476 | reported share count decreased, from 3,700 to 1,800 |
| NETFLIX INC. | COM | 64110L106 | 2,461 shares | $235,153 | reported share count decreased, from 7,178,287 to 2,461 |
| BRC INC | COM CL A | 05601U105 | 298,678 shares | $231,834 | newly reported this quarter |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | 18,000 shares | $230,220 | reported share count decreased, from 19,800 to 18,000 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 3,700 shares | $229,252 | newly reported this quarter |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,900 shares | $229,218 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| AMERICAN RLTY INVS INC | COM | 029174109 | 14,799 shares | $228,645 | reported share count decreased, from 15,299 to 14,799 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 175,294 shares | $227,882 | reported share count increased, from 123,650 to 175,294 |
| XENCOR INC | COM | 98401F105 | 18,723 shares | $225,799 | reported share count decreased, from 34,158 to 18,723 |
| AKSO HEALTH GROUP | ADS | 98422P108 | 98,398 shares | $224,347 | reported share count decreased, from 115,998 to 98,398 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,100 shares | $222,363 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | 63,799 shares | $222,021 | newly reported this quarter |
| U HAUL HOLDING COMPANY | COM | 023586100 | 4,600 shares | $219,788 | reported share count decreased, from 9,300 to 4,600 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | 3,700 shares | $218,966 | newly reported this quarter |
| PATTERN GROUP INC | COM SER A | 70339W104 | 17,551 shares | $218,159 | reported share count decreased, from 140,851 to 17,551 |
| ALVOTECH | ORDINARY SHARES | L01800108 | 63,200 shares | $216,776 | reported share count increased, from 25,600 to 63,200 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D210 | 7,200 shares | $216,648 | newly reported this quarter |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 76,800 shares | $216,576 | reported share count increased, from 58,500 to 76,800 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06368M302 | 5,248 shares | $216,532 | newly reported this quarter |
| XPENG INC | ADS | 98422D105 | 12,500 shares | $213,875 | newly reported this quarter |
| SOLID POWER INC | CLASS A COM | 83422N105 | 71,254 shares | $213,762 | reported share count decreased, from 218,600 to 71,254 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 78,600 shares | $213,006 | newly reported this quarter |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 5,500 shares | $212,740 | reported share count decreased, from 7,900 to 5,500 |
| LOOP INDS INC | COM | 543518104 | 148,661 shares | $212,585 | reported share count decreased, from 163,125 to 148,661 |
| REDWOOD TRUST INC | COM | 758075402 | 37,400 shares | $209,814 | newly reported this quarter |
| BUZZFEED INC | CL A NEW | 12430A300 | 344,354 shares | $209,575 | reported share count increased, from 335,654 to 344,354 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 64,200 shares | $208,650 | reported share count increased, from 34,700 to 64,200 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 31,656 shares | $207,980 | newly reported this quarter |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 2,600 shares | $206,804 | reported share count decreased, from 12,900 to 2,600 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 7,000 shares | $206,430 | reported share count decreased, from 11,200 to 7,000 |
| SCYNEXIS INC | COM NEW | 811292200 | 224,640 shares | $205,972 | reported share count increased, from 176,000 to 224,640 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | 77,300 shares | $204,845 | reported share count increased, from 64,600 to 77,300 |
| M-TRON INDS INC | RIGHT 04/15/2026 | 55380K133 | 97,471 shares | $204,689 | newly reported this quarter |
| NSTS BANCORP INC | COM | 6293JP109 | 17,500 shares | $204,050 | reported share count increased, from 17,497 to 17,500 |
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,500 shares | $203,700 | newly reported this quarter |
| SUNATION ENERGY INC | COM NEW | 72303P503 | 92,515 shares | $203,533 | newly reported this quarter |
| GRINDR INC | COM | 39854F101 | 16,736 shares | $202,338 | reported share count decreased, from 100,736 to 16,736 |
| SPRINKLR INC | CL A | 85208T107 | 33,600 shares | $201,600 | newly reported this quarter |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,600 shares | $201,188 | newly reported this quarter |
| CERENCE INC | COM | 156727109 | 31,868 shares | $201,087 | reported share count increased, from 11,968 to 31,868 |
| CURIS INC | COM | 231269309 | 366,740 shares | $200,717 | reported share count increased, from 240,917 to 366,740 |
| GENASYS INC | COM | 36872P103 | 109,136 shares | $198,628 | reported share count decreased, from 116,436 to 109,136 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 45,900 shares | $198,288 | newly reported this quarter |
| CINGULATE INC | COM | 17248W303 | 31,888 shares | $198,024 | newly reported this quarter |
| PIXELWORKS INC | COM | 72581M404 | 36,562 shares | $197,435 | reported share count decreased, from 37,462 to 36,562 |
| ALSET INC | COM NEW | 02115D208 | 107,266 shares | $197,369 | reported share count decreased, from 110,166 to 107,266 |
| AVALON HLDGS CORP | CL A | 05343P109 | 75,982 shares | $196,793 | reported share count decreased, from 80,510 to 75,982 |
| CIBUS INC | CL A COM STK | 17166A101 | 98,900 shares | $195,822 | reported share count increased, from 69,400 to 98,900 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 33,000 shares | $188,100 | reported share count decreased, from 154,600 to 33,000 |
| SENESTECH INC | COM NEW | 81720R604 | 114,000 shares | $186,960 | reported share count decreased, from 142,800 to 114,000 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | 27,481 shares | $186,321 | reported share count decreased, from 31,681 to 27,481 |
| INUVO INC | COM | 46122W303 | 89,241 shares | $184,729 | reported share count decreased, from 91,841 to 89,241 |
| ORIGIN MATERIALS INC | COM | 68622D205 | 80,458 shares | $183,444 | newly reported this quarter |
| CVRX INC | COM | 126638105 | 19,300 shares | $182,578 | newly reported this quarter |
| HONEST CO INC | COM | 438333106 | 61,755 shares | $181,560 | reported share count decreased, from 628,600 to 61,755 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 17,569 shares | $181,174 | reported share count decreased, from 18,569 to 17,569 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 32,842 shares | $180,959 | reported share count increased, from 31,745 to 32,842 |
| WESTROCK COFFEE CO | COM | 96145W103 | 42,000 shares | $178,500 | reported share count decreased, from 65,675 to 42,000 |
| MANNATECH INC | COM NEW | 563771203 | 30,878 shares | $178,475 | reported share count decreased, from 31,778 to 30,878 |
| TALPHERA INC | COM NEW | 00444T209 | 237,755 shares | $177,579 | reported share count decreased, from 257,380 to 237,755 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 395,200 shares | $177,208 | reported share count increased, from 347,700 to 395,200 |
| GOLD RESOURCE CORP | COM | 38068T105 | 145,693 shares | $174,832 | reported share count decreased, from 1,618,415 to 145,693 |
| BIODESIX INC | COM | 09075X207 | 11,948 shares | $173,246 | newly reported this quarter |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 32,360 shares | $171,184 | reported share count increased, from 26,400 to 32,360 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 14,999 shares | $170,389 | reported share count increased, from 14,900 to 14,999 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | 66,052 shares | $169,754 | reported share count decreased, from 68,652 to 66,052 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 12,590 shares | $168,328 | reported share count increased, from 12,390 to 12,590 |
| VIRTRA INC | COM PAR | 92827K301 | 45,100 shares | $167,321 | reported share count increased, from 45,000 to 45,100 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 291,300 shares | $166,478 | reported share count increased, from 160,791 to 291,300 |
| ARK RESTAURANTS CORP | COM | 040712101 | 25,211 shares | $165,384 | reported share count decreased, from 26,411 to 25,211 |
| YEXT INC | COM | 98585N106 | 42,800 shares | $164,352 | reported share count decreased, from 409,200 to 42,800 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 101,253 shares | $164,030 | newly reported this quarter |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 120,800 shares | $163,684 | reported share count decreased, from 122,400 to 120,800 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | 605,300 shares | $163,431 | reported share count increased, from 569,100 to 605,300 |
| PS INTL GROUP LTD | ORD SHS NEW | G7308J113 | 26,401 shares | $161,574 | reported share count increased, from 10,977 to 26,401 |
| UPLAND SOFTWARE INC | COM | 91544A109 | 242,391 shares | $161,432 | reported share count increased, from 234,091 to 242,391 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 24,400 shares | $160,552 | newly reported this quarter |
| LANTERN PHARMA INC | COM | 51654W101 | 116,000 shares | $158,920 | reported share count increased, from 110,400 to 116,000 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 61,173 shares | $157,826 | reported share count increased, from 53,873 to 61,173 |
| VERITONE INC | COM | 92347M100 | 79,600 shares | $156,812 | reported share count decreased, from 148,200 to 79,600 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 177,500 shares | $155,526 | reported share count decreased, from 227,183 to 177,500 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 95,230 shares | $155,225 | reported share count increased, from 92,328 to 95,230 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 129,705 shares | $154,349 | newly reported this quarter |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 56,303 shares | $154,270 | reported share count decreased, from 56,503 to 56,303 |
| SABRE CORP | COM | 78573M104 | 106,200 shares | $153,990 | reported share count decreased, from 114,549 to 106,200 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 15,900 shares | $153,435 | reported share count increased, from 13,500 to 15,900 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 128,792 shares | $153,262 | reported share count decreased, from 134,292 to 128,792 |
| VERU INC | COM NEW | 92536C202 | 69,250 shares | $153,043 | newly reported this quarter |
| SACHEM CAP CORP | COM | 78590A109 | 150,109 shares | $151,610 | reported share count increased, from 45,862 to 150,109 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 216,100 shares | $150,795 | reported share count increased, from 59,500 to 216,100 |
| CLARUS CORP NEW | COM | 18270P109 | 54,823 shares | $149,119 | newly reported this quarter |
| DESTINATION XL GROUP INC | COM | 25065K104 | 288,772 shares | $147,274 | reported share count increased, from 287,372 to 288,772 |
| EVAXION AS | SPONSORED ADS | 29970R303 | 39,225 shares | $145,917 | newly reported this quarter |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 91,800 shares | $143,208 | reported share count increased, from 83,161 to 91,800 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 21,700 shares | $142,786 | reported share count decreased, from 35,400 to 21,700 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | 108,011 shares | $142,575 | reported share count decreased, from 124,611 to 108,011 |
| TTEC HLDGS INC | COM | 89854H102 | 56,700 shares | $141,750 | reported share count increased, from 43,700 to 56,700 |
| PULMATRIX INC | COM | 74584P301 | 109,148 shares | $140,801 | reported share count decreased, from 110,920 to 109,148 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 57,588 shares | $140,515 | reported share count decreased, from 62,988 to 57,588 |
| TUNIU CORP | SPONSORED ADS | 89977P106 | 178,919 shares | $137,768 | reported share count increased, from 168,230 to 178,919 |
| FUNKO INC | COM CL A | 361008105 | 43,500 shares | $137,025 | newly reported this quarter |
| QVC GROUP INC | COM SER A NEW | 74915M605 | 63,131 shares | $136,994 | reported share count increased, from 54,831 to 63,131 |
| CASTOR MARITIME INC | SHS | Y1146L208 | 73,869 shares | $136,658 | reported share count increased, from 40,569 to 73,869 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 15,400 shares | $135,982 | reported share count decreased, from 16,300 to 15,400 |
| ADAGENE INC | ADS | 005329107 | 34,533 shares | $135,369 | newly reported this quarter |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 44,800 shares | $134,848 | newly reported this quarter |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 220,800 shares | $133,584 | reported share count increased, from 176,700 to 220,800 |
| GRAY MEDIA INC | CL A | 389375205 | 10,600 shares | $131,546 | reported share count decreased, from 11,000 to 10,600 |
| DMC GLOBAL INC | COM | 23291C103 | 25,200 shares | $131,292 | newly reported this quarter |
| SHIMMICK CORPORATION | COM | 82455M109 | 35,700 shares | $131,019 | newly reported this quarter |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 92,955 shares | $130,500 | reported share count decreased, from 97,705 to 92,955 |
| MMTEC INC | SHS NEW | G6181K122 | 27,100 shares | $127,912 | reported share count increased, from 27,000 to 27,100 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 143,989 shares | $127,286 | reported share count decreased, from 215,489 to 143,989 |
| IGC PHARMA INC | COM NEW | 45408X308 | 483,975 shares | $127,285 | reported share count decreased, from 919,641 to 483,975 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 158,729 shares | $126,507 | reported share count increased, from 146,129 to 158,729 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 123,928 shares | $125,167 | reported share count decreased, from 126,028 to 123,928 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 26,170 shares | $125,093 | reported share count increased, from 11,200 to 26,170 |
| OPKO HEALTH INC | COM | 68375N103 | 109,543 shares | $124,879 | newly reported this quarter |
| BEAM GLOBAL | COM | 07373B109 | 84,600 shares | $124,362 | reported share count decreased, from 124,000 to 84,600 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 15,306 shares | $124,285 | reported share count decreased, from 28,347 to 15,306 |
| COSMOS HEALTH INC | COM | 221413305 | 390,500 shares | $123,867 | reported share count increased, from 334,575 to 390,500 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 30,900 shares | $123,600 | newly reported this quarter |
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 | 82,795 shares | $123,365 | newly reported this quarter |
| NANOVIRICIDES INC | COM | 630087302 | 134,900 shares | $123,042 | reported share count decreased, from 173,403 to 134,900 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 16,997 shares | $119,999 | reported share count decreased, from 17,397 to 16,997 |
| VINFAST AUTO LTD | SHS | Y9390M103 | 31,100 shares | $119,735 | reported share count increased, from 12,100 to 31,100 |
| ENLIVEX LTD | COM | M4130Y106 | 128,192 shares | $119,231 | reported share count decreased, from 313,628 to 128,192 |
| CARDLYTICS INC | COM | 14161W105 | 112,500 shares | $118,125 | reported share count increased, from 54,000 to 112,500 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 | 111,359 shares | $118,041 | newly reported this quarter |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | 21,536 shares | $117,371 | newly reported this quarter |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | 61,091 shares | $117,295 | reported share count increased, from 58,391 to 61,091 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 | 13,000 shares | $116,480 | newly reported this quarter |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 48,800 shares | $116,144 | reported share count increased, from 26,900 to 48,800 |
| CEL-SCI CORP | COM NEW | 150837706 | 35,890 shares | $115,207 | reported share count increased, from 15,406 to 35,890 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 34,999 shares | $115,147 | reported share count increased, from 11,710 to 34,999 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 | 11,200 shares | $114,576 | newly reported this quarter |
| HIGHWAY HLDGS LTD | ORD | G4481U106 | 150,215 shares | $114,509 | reported share count decreased, from 162,315 to 150,215 |
| NOODLES & CO | CL A NEW | 65540B303 | 13,346 shares | $114,108 | newly reported this quarter |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 27,600 shares | $113,160 | reported share count increased, from 19,200 to 27,600 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | 36,500 shares | $112,785 | newly reported this quarter |
| BITFUFU INC | CL A ORD SHS | G1152A104 | 57,147 shares | $111,437 | reported share count increased, from 54,000 to 57,147 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 89,138 shares | $111,423 | reported share count increased, from 56,027 to 89,138 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 290,522 shares | $110,398 | reported share count decreased, from 322,722 to 290,522 |
| DOLPHIN ENTMT INC | COM | 25686H308 | 75,000 shares | $110,250 | reported share count increased, from 47,400 to 75,000 |
| ATLANTIC AMERN CORP | COM | 048209100 | 46,900 shares | $109,277 | reported share count decreased, from 46,919 to 46,900 |
| HIREQUEST INC | COM | 433535101 | 10,700 shares | $106,786 | reported share count unchanged |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 22,600 shares | $106,672 | newly reported this quarter |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 13,600 shares | $104,312 | reported share count decreased, from 17,400 to 13,600 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 14,270 shares | $103,600 | reported share count unchanged |
| UNIFI INC | COM NEW | 904677200 | 28,900 shares | $103,173 | reported share count increased, from 28,400 to 28,900 |
| PEPGEN INC | COM | 713317105 | 56,800 shares | $100,536 | reported share count decreased, from 147,900 to 56,800 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 35,500 shares | $99,400 | newly reported this quarter |
| GOGORO INC | ORDINARY SHARES | G9491K139 | 28,438 shares | $98,964 | reported share count decreased, from 28,538 to 28,438 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 114,247 shares | $98,858 | reported share count decreased, from 121,585 to 114,247 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 88,300 shares | $97,130 | reported share count increased, from 77,300 to 88,300 |
| BARK INC | COM | 68622E104 | 191,700 shares | $97,115 | reported share count increased, from 96,500 to 191,700 |
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 71,200 shares | $96,832 | reported share count decreased, from 71,690 to 71,200 |
| PERSONALIS INC | COM | 71535D106 | 15,200 shares | $96,824 | reported share count decreased, from 92,994 to 15,200 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | 13,205 shares | $96,264 | newly reported this quarter |
| BIOVIE INC | COM CL A NEW | 09074F504 | 67,918 shares | $95,085 | reported share count increased, from 28,018 to 67,918 |
| CARLSMED INC | COM | 14280C105 | 10,400 shares | $94,120 | reported share count decreased, from 24,300 to 10,400 |
| WATERDROP INC | ADS | 94132V105 | 57,957 shares | $93,890 | newly reported this quarter |
| TAOWEAVE INC | COM | 674434303 | 59,400 shares | $93,852 | reported share count decreased, from 72,400 to 59,400 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 14,800 shares | $92,352 | newly reported this quarter |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | 95,100 shares | $92,257 | reported share count decreased, from 114,263 to 95,100 |
| QUANTUM SI INC | COM CL A | 74765K105 | 117,900 shares | $91,255 | newly reported this quarter |
| ROMA GREEN FIN LTD | ORD SHS CL A | G7633Y108 | 22,200 shares | $89,022 | newly reported this quarter |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | 51,100 shares | $87,892 | reported share count increased, from 49,900 to 51,100 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 86,903 shares | $87,781 | reported share count decreased, from 90,903 to 86,903 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 67,900 shares | $86,912 | reported share count increased, from 67,500 to 67,900 |
| ELUTIA INC | CL A COM | 05479K106 | 82,716 shares | $86,852 | reported share count decreased, from 102,116 to 82,716 |
| FBS GLOBAL LTD | ORD SHS | G3337S109 | 144,492 shares | $86,016 | reported share count increased, from 124,845 to 144,492 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 151,000 shares | $85,919 | reported share count increased, from 143,100 to 151,000 |
| FORIAN INC | COM | 34630N106 | 41,300 shares | $85,491 | reported share count decreased, from 56,000 to 41,300 |
| 111 INC | SPONSORED ADS | 68247Q201 | 13,014 shares | $84,851 | reported share count increased, from 12,714 to 13,014 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 116,645 shares | $83,938 | reported share count increased, from 110,745 to 116,645 |
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 46,287 shares | $83,779 | reported share count decreased, from 53,530 to 46,287 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | 93,925 shares | $82,654 | reported share count increased, from 69,400 to 93,925 |
| BIOATLA INC | COM | 09077B104 | 510,514 shares | $82,193 | reported share count decreased, from 707,214 to 510,514 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 27,952 shares | $82,179 | reported share count decreased, from 152,460 to 27,952 |
| POLYPID LTD | COM | M8001Q126 | 18,596 shares | $81,450 | newly reported this quarter |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 47,213 shares | $81,206 | reported share count decreased, from 49,513 to 47,213 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 | 424,000 shares | $81,069 | reported share count increased, from 65,487 to 424,000 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 40,200 shares | $80,400 | reported share count decreased, from 73,100 to 40,200 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 13,400 shares | $79,864 | reported share count decreased, from 17,500 to 13,400 |
| SPAR GROUP INC | COM | 784933103 | 125,308 shares | $78,380 | reported share count decreased, from 130,701 to 125,308 |
| FATHOM HOLDINGS INC | COM | 31189V109 | 147,807 shares | $78,353 | reported share count increased, from 85,500 to 147,807 |
| SEMILEDS CORP | COM NEW | 816645204 | 61,700 shares | $77,125 | reported share count increased, from 58,700 to 61,700 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 24,600 shares | $75,768 | reported share count decreased, from 176,990 to 24,600 |
| LIFEWARD LTD | SHS | M8216Q309 | 11,427 shares | $75,761 | newly reported this quarter |
| BGSF INC | COM | 05601C105 | 11,700 shares | $75,699 | reported share count increased, from 11,100 to 11,700 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 72,163 shares | $73,606 | reported share count decreased, from 72,463 to 72,163 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 56,500 shares | $72,603 | reported share count increased, from 56,200 to 56,500 |
| J-LONG GROUP LTD | SHS CL A | G5191U120 | 10,425 shares | $72,350 | newly reported this quarter |
| KALA BIO INC | COM NEW | 483119202 | 417,517 shares | $72,272 | reported share count increased, from 40,905 to 417,517 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 49,200 shares | $71,340 | reported share count decreased, from 49,400 to 49,200 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 93,399 shares | $69,283 | newly reported this quarter |
| CALCIMEDICA INC | COM NEW | 38942Q202 | 128,075 shares | $69,161 | reported share count increased, from 88,300 to 128,075 |
| GLIMPSE GROUP INC | COM | 37892C106 | 133,897 shares | $69,091 | reported share count decreased, from 154,950 to 133,897 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | 15,500 shares | $68,510 | newly reported this quarter |
| CXAPP INC | COM CL A | 23248B109 | 371,754 shares | $67,102 | reported share count increased, from 108,600 to 371,754 |
| DYADIC INTL INC DEL | COM | 26745T101 | 81,665 shares | $66,965 | reported share count decreased, from 147,615 to 81,665 |
| NEONODE INC | COM PAR | 64051M709 | 47,703 shares | $66,784 | newly reported this quarter |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 62,795 shares | $66,563 | reported share count decreased, from 122,468 to 62,795 |
| ELAUWIT CONNECTION INC | COM | 28417M109 | 11,200 shares | $66,416 | newly reported this quarter |
| PLURI INC | COM NEW | 72942G203 | 19,424 shares | $65,946 | reported share count decreased, from 20,024 to 19,424 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 62,800 shares | $63,428 | reported share count decreased, from 72,300 to 62,800 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 122,400 shares | $63,403 | reported share count increased, from 117,300 to 122,400 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 41,300 shares | $63,189 | reported share count decreased, from 55,100 to 41,300 |
| RESEARCH FRONTIERS INC | COM | 760911107 | 68,300 shares | $62,836 | reported share count decreased, from 78,282 to 68,300 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | 12,780 shares | $62,622 | newly reported this quarter |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 45,000 shares | $62,550 | reported share count increased, from 41,700 to 45,000 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 28,700 shares | $62,279 | reported share count increased, from 26,200 to 28,700 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 307,803 shares | $61,561 | reported share count decreased, from 334,703 to 307,803 |
| FIRST FNDTN INC | COM | 32026V104 | 10,400 shares | $61,360 | reported share count decreased, from 104,800 to 10,400 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 19,400 shares | $59,170 | newly reported this quarter |
| INOTIV INC | COM | 45783Q100 | 214,864 shares | $58,551 | reported share count decreased, from 338,800 to 214,864 |
| VIVOPOWER PLC | SHS NEW | G9376R209 | 25,400 shares | $58,420 | reported share count decreased, from 135,058 to 25,400 |
| ARRIVE AI INC | COM NEW | 04272H204 | 73,100 shares | $58,261 | newly reported this quarter |
| NERDY INC | CL A COM | 64081V109 | 71,000 shares | $57,950 | reported share count increased, from 68,700 to 71,000 |
| BRASKEM SA | SP ADR PFD A | 105532105 | 15,600 shares | $57,096 | reported share count decreased, from 265,488 to 15,600 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 100,720 shares | $57,038 | reported share count increased, from 100,120 to 100,720 |
| BIONANO GENOMICS INC | COM | 09075F404 | 48,700 shares | $56,979 | reported share count increased, from 37,000 to 48,700 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 67,700 shares | $56,570 | reported share count decreased, from 145,840 to 67,700 |
| SYSTEM1 INC | CL A COM | 87200P208 | 18,320 shares | $55,326 | reported share count decreased, from 18,620 to 18,320 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 60,644 shares | $53,985 | reported share count decreased, from 62,644 to 60,644 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | 23,668 shares | $53,490 | reported share count decreased, from 128,375 to 23,668 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | 46,100 shares | $53,015 | newly reported this quarter |
| XBIOTECH INC | COM | 98400H102 | 22,438 shares | $52,729 | newly reported this quarter |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 255,157 shares | $52,511 | newly reported this quarter |
| HARTE HANKS INC | COM | 416196202 | 22,200 shares | $50,394 | reported share count decreased, from 24,100 to 22,200 |
| CUE BIOPHARMA INC | COM | 22978P106 | 213,828 shares | $49,159 | reported share count decreased, from 238,354 to 213,828 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | 31,600 shares | $48,980 | reported share count decreased, from 34,000 to 31,600 |
| INTERCURE LTD | COM NEW | M549GJ111 | 64,602 shares | $48,510 | reported share count decreased, from 71,600 to 64,602 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 38,200 shares | $47,368 | reported share count decreased, from 46,000 to 38,200 |
| BIO GREEN MED SOLUTION | INC     COM JUNE 2025 | 23254L876 | 46,100 shares | $46,100 | reported share count increased, from 22,600 to 46,100 |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 | 13,802 shares | $46,099 | reported share count decreased, from 13,902 to 13,802 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 23,200 shares | $45,008 | newly reported this quarter |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | 10,400 shares | $44,279 | newly reported this quarter |
| EON RESOURCES INC | COM CL A | 40472A102 | 52,100 shares | $43,243 | newly reported this quarter |
| HERE GROUP LTD | ADS | 74767N107 | 12,000 shares | $42,480 | reported share count decreased, from 22,900 to 12,000 |
| SIEBERT FINL CORP | COM | 826176109 | 21,800 shares | $41,856 | reported share count decreased, from 21,900 to 21,800 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 | 16,307 shares | $41,583 | newly reported this quarter |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | 48,700 shares | $40,328 | reported share count increased, from 47,300 to 48,700 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 57,483 shares | $40,307 | reported share count increased, from 39,483 to 57,483 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 16,956 shares | $39,847 | reported share count decreased, from 75,700 to 16,956 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 | 13,400 shares | $39,664 | newly reported this quarter |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 32,700 shares | $38,586 | reported share count decreased, from 44,309 to 32,700 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 16,700 shares | $38,577 | reported share count decreased, from 21,500 to 16,700 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 56,500 shares | $37,595 | reported share count decreased, from 94,036 to 56,500 |
| SURGEPAYS INC | COM NEW | 86882L204 | 49,900 shares | $37,475 | reported share count increased, from 48,000 to 49,900 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 37,295 shares | $37,295 | reported share count decreased, from 97,985 to 37,295 |
| DARKIRIS INC. | SHS CL A | G2657S103 | 124,942 shares | $36,683 | reported share count increased, from 50,832 to 124,942 |
| TUYA INC | SPONSERED ADS | 90114C107 | 15,800 shares | $36,498 | newly reported this quarter |
| BLUE GOLD LTD | COM CL A | G1331C104 | 29,254 shares | $35,397 | newly reported this quarter |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 28,004 shares | $35,285 | reported share count decreased, from 28,104 to 28,004 |
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 127,392 shares | $34,829 | reported share count increased, from 69,192 to 127,392 |
| TELA BIO INC | COM | 872381108 | 52,600 shares | $32,612 | reported share count decreased, from 128,700 to 52,600 |
| EHEALTH INC | COM | 28238P109 | 25,100 shares | $32,379 | reported share count decreased, from 39,500 to 25,100 |
| NEXGEL INC | COM | 65344E107 | 50,960 shares | $32,257 | reported share count decreased, from 55,307 to 50,960 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 24,500 shares | $31,850 | reported share count increased, from 22,700 to 24,500 |
| ATYR PHARMA INC | COM NEW | 002120202 | 40,522 shares | $31,607 | newly reported this quarter |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 38,000 shares | $31,430 | reported share count decreased, from 121,882 to 38,000 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 | 43,002 shares | $31,379 | newly reported this quarter |
| DSS INC | COM NEW | 26253C201 | 37,242 shares | $30,911 | reported share count increased, from 31,448 to 37,242 |
| CN ENERGY GROUP INC | CL A SHS | G2181K204 | 74,391 shares | $30,433 | newly reported this quarter |
| INTERCONT CAYMAN LTD | ORD SHS CL A | G48049103 | 413,900 shares | $30,422 | newly reported this quarter |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | 15,348 shares | $29,929 | newly reported this quarter |
| GENELUX CORPORATION | COM | 36870H103 | 12,200 shares | $29,524 | reported share count decreased, from 23,100 to 12,200 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | 11,700 shares | $29,484 | newly reported this quarter |
| MOGU INC | SPON ADS | 608012308 | 12,989 shares | $28,965 | reported share count decreased, from 15,056 to 12,989 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 | 29,073 shares | $28,782 | reported share count increased, from 16,666 to 29,073 |
| INSPIREMD INC | COM | 45779A846 | 17,609 shares | $28,703 | newly reported this quarter |
| ATERIAN INC | COM NEW | 02156U200 | 48,647 shares | $27,875 | reported share count increased, from 42,847 to 48,647 |
| CENNTRO INC | COM | 150964104 | 231,013 shares | $27,722 | reported share count decreased, from 319,458 to 231,013 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 16,500 shares | $27,720 | newly reported this quarter |
| FLY E GROUP INC | COM SHS | 343927307 | 12,600 shares | $26,460 | newly reported this quarter |
| MIND C T I LTD | ORD | M70240102 | 22,474 shares | $25,845 | newly reported this quarter |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D110 | 14,200 shares | $24,566 | newly reported this quarter |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 82,497 shares | $23,759 | reported share count decreased, from 82,897 to 82,497 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | 26,600 shares | $23,110 | reported share count decreased, from 35,500 to 26,600 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 34,923 shares | $22,882 | reported share count decreased, from 165,519 to 34,923 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 12,400 shares | $22,816 | reported share count increased, from 10,100 to 12,400 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | 20,143 shares | $22,762 | newly reported this quarter |
| MERCER INTL INC | COM | 588056101 | 16,011 shares | $22,736 | reported share count decreased, from 27,511 to 16,011 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 | 14,100 shares | $22,701 | newly reported this quarter |
| LIANHE SOWELL INTL GROUP LTD | CL A ORD SHS | G5480C104 | 145,675 shares | $22,143 | newly reported this quarter |
| UNITED HOMES GROUP INC | CL A | 91060H108 | 18,900 shares | $21,924 | newly reported this quarter |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | 15,997 shares | $21,116 | newly reported this quarter |
| LESLIES INC | COM | 527064208 | 18,353 shares | $20,555 | newly reported this quarter |
| BULLFROG AI HLDGS INC | COM | 12021E109 | 12,000 shares | $20,160 | newly reported this quarter |
| ENERGY FOCUS INC | COM NEW | 29268T508 | 10,300 shares | $19,776 | reported share count decreased, from 11,500 to 10,300 |
| ENERGYS GROUP LTD | SHS | G3040B104 | 16,500 shares | $19,305 | newly reported this quarter |
| INMUNE BIO INC | COM | 45782T105 | 17,000 shares | $19,210 | newly reported this quarter |
| MING SHING GROUP HLDGS LTD | ORD SHS | G61440106 | 22,800 shares | $19,152 | newly reported this quarter |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 25,100 shares | $19,149 | newly reported this quarter |
| ADAGIO MED HLDGS INC | COM | 00534B100 | 16,557 shares | $19,041 | newly reported this quarter |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 31,377 shares | $18,814 | reported share count decreased, from 31,777 to 31,377 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 10,195 shares | $18,555 | reported share count decreased, from 19,295 to 10,195 |
| BEYONDSPRING INC | SHS | G10830100 | 11,100 shares | $18,204 | reported share count increased, from 11,000 to 11,100 |
| POWER REIT | COM | 73933H101 | 20,616 shares | $17,524 | reported share count decreased, from 22,216 to 20,616 |
| IP STRATEGY HOLDINGS INC | COM | 42727R203 | 65,207 shares | $17,215 | newly reported this quarter |
| BIOCARDIA INC | COM NEW | 09060U606 | 13,900 shares | $16,819 | newly reported this quarter |
| FRACTYL HEALTH INC | COM | 35168W103 | 35,200 shares | $16,115 | reported share count decreased, from 1,863,051 to 35,200 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 48,400 shares | $15,972 | reported share count decreased, from 194,371 to 48,400 |
| MYOMO INC | COM NEW | 62857J201 | 23,600 shares | $15,944 | newly reported this quarter |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 | 36,400 shares | $15,652 | reported share count decreased, from 60,200 to 36,400 |
| NEXTPLAT CORP | COM NEW | 68557F209 | 41,400 shares | $15,401 | reported share count increased, from 31,600 to 41,400 |
| TDH HLDGS INC | SHS NEW | G87084110 | 12,300 shares | $15,006 | reported share count decreased, from 12,600 to 12,300 |
| GREEN CIRCLE DECARBONIZE TEC | ORD SHS | G4092C107 | 14,388 shares | $14,532 | newly reported this quarter |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 28,570 shares | $14,285 | reported share count decreased, from 28,970 to 28,570 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 10,983 shares | $14,168 | newly reported this quarter |
| SOUTHLAND HLDGS INC | COM | 84445C100 | 10,300 shares | $13,390 | newly reported this quarter |
| RENOVORX INC | COM NEW | 75989R107 | 13,000 shares | $13,130 | reported share count decreased, from 117,457 to 13,000 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 16,300 shares | $12,714 | reported share count increased, from 15,600 to 16,300 |
| MASSIMO GROUP | COM | 57628N101 | 12,600 shares | $12,552 | newly reported this quarter |
| CLPS INCORPORATION | COM | G31642104 | 13,032 shares | $11,468 | reported share count decreased, from 13,132 to 13,032 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 | 22,266 shares | $11,347 | reported share count decreased, from 25,500 to 22,266 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 43,300 shares | $10,777 | reported share count increased, from 15,100 to 43,300 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | 17,300 shares | $10,337 | newly reported this quarter |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 | 17,762 shares | $9,630 | reported share count decreased, from 20,262 to 17,762 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 | 11,838 shares | $9,422 | newly reported this quarter |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L302 | 11,000 shares | $9,386 | newly reported this quarter |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 16,800 shares | $9,005 | reported share count decreased, from 17,600 to 16,800 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 13,048 shares | $8,142 | reported share count decreased, from 98,890 to 13,048 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 26,000 shares | $8,138 | newly reported this quarter |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | 11,418 shares | $6,965 | reported share count increased, from 11,318 to 11,418 |
| HAOXIN HLDGS LTD | CL A | G4290D105 | 17,300 shares | $6,782 | newly reported this quarter |
| AIOS TECHNOLOGY INC | ORD SHS CL A | G6593L122 | 10,568 shares | $6,217 | newly reported this quarter |
| NOCERA INC | COM | 655186500 | 29,474 shares | $6,001 | reported share count increased, from 15,500 to 29,474 |
| MYND AI INC | SPON ADS | 628988107 | 16,244 shares | $5,700 | reported share count unchanged |
| HUB CYBER SECURITY LTD | ORD SHS | M6000J200 | 55,054 shares | $5,467 | newly reported this quarter |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | 10,676 shares | $3,718 | reported share count decreased, from 122,100 to 10,676 |
| INLIF LTD | SHS CL A | G4808M100 | 10,500 shares | $3,414 | newly reported this quarter |
| HITEK GLOBAL INC | USD CL A SHS | G45139105 | 17,400 shares | $1,001 | 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 | 2026-05-14 | 0001037389-26-000033 (https://www.sec.gov/Archives/edgar/data/1037389/000103738926000033/0001037389-26-000033-index.htm) | 3,213 |

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/2026-q1
Retrieved: 2026-09-15 15:46 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.