# Renaissance Technologies LLC reported 13F holdings, quarter ended June 30, 2026

Source: SquawkFlow
URL: https://squawkflow.com/institutions/0001037389-renaissance-technologies-llc/2026-q2
Type: SEC Form 13F reported holdings, one quarter
Legal name as filed: RENAISSANCE TECHNOLOGIES LLC
CIK: 0001037389
Quarter end: June 30, 2026
Filing date: August 13, 2026
Accession: 0001037389-26-000059
Retrieved: 2026-09-15 15:11 ET

> RENAISSANCE TECHNOLOGIES LLC reported 3,140 13(f) positions held on June 30, 2026, as filed with the SEC on August 13, 2026 under accession 0001037389-26-000059.

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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: June 30, 2026 (2026-06-30)
- Filing date, reported to the SEC on: August 13, 2026 (2026-08-13)
- Accession: 0001037389-26-000059 (https://www.sec.gov/Archives/edgar/data/1037389/000103738926000059/0001037389-26-000059-index.htm)
- Form type: 13F-HR, 13F HOLDINGS REPORT
- Snapshot revision: 1 of 1
- Positions reported: 3,140
- Total reported value (USD): $72,617,871,974
- 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: 2026-Q1 to 2026-Q2: 2,529 rows matched, 203 withheld, 684 excluded. 684 of 3213 positions reported for 2026-03-31 are unmatched, above the 10% coverage floor; the snapshots and the exclusion list publish, the comparison does not

## Reported positions

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

| Issuer as reported | Title of class | CUSIP | Amount reported | Reported value (USD) | Reported change since the prior quarter on record |
| --- | --- | --- | --- | --- | --- |
| NVIDIA CORPORATION | COM | 67066G104 | 7,091,256 shares | $1,418,869,170 | reported share count increased, from 2,526,948 to 7,091,256 |
| META PLATFORMS INC | CL A | 30303M102 | 2,023,153 shares | $1,139,611,745 | reported share count increased, from 253,373 to 2,023,153 |
| INTEL CORP | COM | 458140100 | 7,321,928 shares | $1,022,356,867 | reported share count decreased, from 7,399,394 to 7,321,928 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,708,739 shares | $925,846,052 | reported share count decreased, from 1,787,019 to 1,708,739 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,568,370 shares | $883,001,728 | reported share count increased, from 6,985,926 to 7,568,370 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,317,438 shares | $828,174,623 | reported share count increased, from 542,471 to 2,317,438 |
| EXELIXIS INC | COM | 30161Q104 | 13,427,993 shares | $730,617,099 | reported share count decreased, from 13,726,993 to 13,427,993 |
| VERISIGN INC | COM | 92343E102 | 2,449,771 shares | $616,264,393 | reported share count decreased, from 2,818,151 to 2,449,771 |
| KINROSS GOLD CORP | COM | 496902404 | 24,747,213 shares | $584,529,171 | reported share count decreased, from 25,546,413 to 24,747,213 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 748,960 shares | $571,561,334 | newly reported this quarter |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 672,194 shares | $564,212,756 | reported share count decreased, from 766,914 to 672,194 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,575,815 shares | $556,782,741 | reported share count increased, from 201,002 to 1,575,815 |
| AMAZON COM INC | COM | 023135106 | 2,290,710 shares | $545,974,975 | newly reported this quarter |
| ARGAN INC | COM | 04010E109 | 648,379 shares | $517,763,050 | reported share count increased, from 610,899 to 648,379 |
| NETFLIX INC. | COM | 64110L106 | 6,787,884 shares | $484,655,614 | reported share count increased, from 2,461 to 6,787,884 |
| CHEVRON CORPORATION | COM | 166764100 | 2,870,517 shares | $475,816,787 | reported share count increased, from 2,015,396 to 2,870,517 |
| TESLA INC | COM | 88160R101 | 1,110,960 shares | $467,270,040 | reported share count increased, from 211,290 to 1,110,960 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 829,697 shares | $463,818,193 | reported share count increased, from 216,944 to 829,697 |
| APPLE INC | COM | 037833100 | 1,586,526 shares | $459,058,610 | reported share count decreased, from 3,075,638 to 1,586,526 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,261,628 shares | $457,498,555 | reported share count decreased, from 5,682,783 to 5,261,628 |
| ETSY INC | COM | 29786A106 | 5,990,442 shares | $451,259,996 | reported share count increased, from 5,962,210 to 5,990,442 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 457,353 shares | $441,345,645 | reported share count increased, from 310,494 to 457,353 |
| FRANCO NEV CORP | COM | 351858105 | 2,036,918 shares | $424,575,188 | reported share count decreased, from 2,218,918 to 2,036,918 |
| TEXAS INSTRS INC | COM | 882508104 | 1,402,100 shares | $417,923,947 | reported share count increased, from 851,300 to 1,402,100 |
| WAYFAIR INC | CL A | 94419L101 | 4,514,426 shares | $417,223,251 | reported share count decreased, from 4,972,425 to 4,514,426 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 849,080 shares | $405,495,136 | reported share count increased, from 567,960 to 849,080 |
| INCYTE CORP | COM | 45337C102 | 3,512,132 shares | $398,135,284 | reported share count decreased, from 3,651,532 to 3,512,132 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,335,897 shares | $393,680,402 | reported share count decreased, from 2,418,897 to 2,335,897 |
| ROBLOX CORP | CL A | 771049103 | 6,814,063 shares | $370,548,714 | reported share count decreased, from 7,126,134 to 6,814,063 |
| WESTERN DIGITAL CORP | COM | 958102105 | 537,473 shares | $343,294,755 | reported share count decreased, from 1,146,133 to 537,473 |
| ALKERMES PLC | SHS | G01767105 | 6,460,928 shares | $338,520,325 | reported share count increased, from 6,160,428 to 6,460,928 |
| CARVANA CO | CL A | 146869102 | 5,122,450 shares | $337,159,659 | reported share count increased, from 1,201,218 to 5,122,450 |
| BROADCOM INC | COM | 11135F101 | 849,835 shares | $321,024,286 | reported share count increased, from 793,797 to 849,835 |
| EVERPURE INC | CL A | 74624M102 | 3,655,134 shares | $287,988,008 | reported share count decreased, from 3,759,834 to 3,655,134 |
| GILEAD SCIENCES INC | COM | 375558103 | 2,217,376 shares | $280,143,284 | reported share count increased, from 2,152,528 to 2,217,376 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 646,677 shares | $279,015,258 | reported share count decreased, from 721,577 to 646,677 |
| MCKESSON CORP | COM | 58155Q103 | 361,086 shares | $272,836,582 | reported share count increased, from 117,246 to 361,086 |
| AUTOZONE INC | COM | 053332102 | 84,260 shares | $269,289,904 | reported share count increased, from 34,190 to 84,260 |
| TJX COS INC NEW | COM | 872540109 | 1,729,400 shares | $262,004,100 | reported share count increased, from 238,500 to 1,729,400 |
| REDDIT INC | CL A | 75734B100 | 1,450,078 shares | $251,704,539 | reported share count decreased, from 1,565,778 to 1,450,078 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,026,406 shares | $249,077,944 | reported share count decreased, from 1,100,506 to 1,026,406 |
| MEDTRONIC PLC | SHS | G5960L103 | 3,167,741 shares | $247,812,378 | newly reported this quarter |
| MICRON TECHNOLOGY INC | COM | 595112103 | 211,580 shares | $244,224,678 | reported share count decreased, from 2,162,986 to 211,580 |
| NOVA LTD | COM | M7516K103 | 448,586 shares | $243,555,283 | reported share count decreased, from 510,866 to 448,586 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 844,238 shares | $229,590,524 | reported share count increased, from 362,338 to 844,238 |
| STRATEGY INC | CL A NEW | 594972408 | 2,553,692 shares | $221,992,446 | reported share count increased, from 2,130,881 to 2,553,692 |
| AIRBNB INC | COM CL A | 009066101 | 1,542,641 shares | $220,751,927 | reported share count decreased, from 1,830,841 to 1,542,641 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,196,340 shares | $220,248,975 | reported share count decreased, from 5,104,137 to 2,196,340 |
| MEDPACE HLDGS INC | COM | 58506Q109 | 415,588 shares | $220,091,249 | reported share count decreased, from 504,668 to 415,588 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,938,997 shares | $218,602,522 | reported share count decreased, from 2,260,397 to 1,938,997 |
| CONOCOPHILLIPS | COM | 20825C104 | 2,022,465 shares | $210,255,496 | newly reported this quarter |
| SHELL PLC | SPON ADS | 780259305 | 2,695,452 shares | $209,005,348 | newly reported this quarter |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,380,704 shares | $205,478,562 | reported share count decreased, from 2,458,804 to 2,380,704 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 675,700 shares | $204,534,390 | reported share count increased, from 535,900 to 675,700 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 504,430 shares | $200,601,722 | reported share count increased, from 139,402 to 504,430 |
| INTUIT | COM | 461202103 | 765,048 shares | $199,677,541 | newly reported this quarter |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,785,600 shares | $199,021,648 | reported share count increased, from 59,400 to 6,785,600 |
| DROPBOX INC | CL A | 26210C104 | 7,213,667 shares | $198,159,432 | reported share count decreased, from 7,721,067 to 7,213,667 |
| MERCADOLIBRE | INC               COM | 58733R102 | 116,490 shares | $197,728,961 | reported share count decreased, from 120,320 to 116,490 |
| ROKU INC | COM CL A | 77543R102 | 1,424,300 shares | $196,752,802 | reported share count decreased, from 1,565,100 to 1,424,300 |
| NEWMONT CORP | COM | 651639106 | 2,019,057 shares | $188,579,924 | reported share count increased, from 1,671,568 to 2,019,057 |
| BP PLC | SPONSORED ADR | 055622104 | 5,073,767 shares | $187,475,691 | reported share count increased, from 1,532,985 to 5,073,767 |
| ENOVA INTL INC | COM | 29357K103 | 777,294 shares | $187,117,985 | reported share count increased, from 750,094 to 777,294 |
| BLACKSTONE INC | COM | 09260D107 | 1,570,300 shares | $184,777,201 | reported share count increased, from 1,431,400 to 1,570,300 |
| MURPHY USA INC | COM | 626755102 | 340,182 shares | $183,313,874 | reported share count increased, from 231,862 to 340,182 |
| CLEAR SECURE INC | COM CL A | 18467V109 | 3,276,617 shares | $182,605,865 | reported share count decreased, from 3,352,717 to 3,276,617 |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,911,141 shares | $176,340,980 | newly reported this quarter |
| KENVUE INC | COM | 49177J102 | 9,024,812 shares | $172,464,157 | reported share count increased, from 4,141,512 to 9,024,812 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 719,366 shares | $171,935,668 | reported share count increased, from 314,248 to 719,366 |
| LUMENTUM HLDGS INC | COM | 55024U109 | 199,640 shares | $171,303,098 | reported share count decreased, from 202,838 to 199,640 |
| LOGITECH INTL S A | SHS | H50430232 | 1,818,708 shares | $171,031,300 | reported share count decreased, from 2,072,508 to 1,818,708 |
| VIRTU FINL INC | CL A | 928254101 | 2,868,268 shares | $170,862,725 | reported share count decreased, from 2,928,768 to 2,868,268 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,013,874 shares | $170,333,463 | reported share count decreased, from 2,437,374 to 2,013,874 |
| TENARIS S A | SPONSORED ADS | 88031M109 | 3,056,044 shares | $169,579,882 | reported share count decreased, from 3,199,744 to 3,056,044 |
| NIKE INC | CL B | 654106103 | 4,070,200 shares | $167,081,710 | reported share count increased, from 315,100 to 4,070,200 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,499,600 shares | $164,611,092 | reported share count increased, from 1,317,600 to 1,499,600 |
| DOORDASH INC | CL A | 25809K105 | 889,475 shares | $164,134,822 | reported share count decreased, from 1,426,355 to 889,475 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 219,040 shares | $163,572,501 | newly reported this quarter |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,083,353 shares | $162,182,191 | reported share count increased, from 3,847,153 to 6,083,353 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 453,720 shares | $160,725,773 | reported share count increased, from 30,180 to 453,720 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 10,886,700 shares | $159,381,288 | reported share count increased, from 4,607,700 to 10,886,700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 320,008 shares | $158,957,574 | reported share count decreased, from 421,688 to 320,008 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,894,298 shares | $156,980,475 | reported share count decreased, from 2,168,755 to 1,894,298 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,234,754 shares | $156,388,085 | reported share count decreased, from 2,756,180 to 2,234,754 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,269,289 shares | $156,262,169 | newly reported this quarter |
| BRINKER INTL INC | COM | 109641100 | 913,265 shares | $153,428,520 | reported share count decreased, from 922,165 to 913,265 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,014 shares | $152,541,984 | reported share count decreased, from 1,158,428 to 367,014 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 298,520 shares | $152,083,999 | reported share count increased, from 194,640 to 298,520 |
| COMFORT SYS USA INC | COM | 199908104 | 76,160 shares | $150,945,312 | reported share count increased, from 56,660 to 76,160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204,600 shares | $150,667,440 | newly reported this quarter |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 505,425 shares | $150,561,053 | newly reported this quarter |
| CME GROUP INC | COM | 12572Q105 | 680,049 shares | $150,175,221 | reported share count increased, from 34,800 to 680,049 |
| HECLA MINING COMPANY | COM | 422704106 | 9,731,400 shares | $150,155,502 | reported share count increased, from 3,900,100 to 9,731,400 |
| FRONTDOOR INC | COM | 35905A109 | 1,877,487 shares | $145,674,216 | reported share count increased, from 1,849,787 to 1,877,487 |
| NOVO-NORDISK A S | ADR | 670100205 | 3,032,421 shares | $145,374,263 | reported share count decreased, from 3,397,121 to 3,032,421 |
| ILLUMINA INC | COM | 452327109 | 826,642 shares | $145,348,463 | reported share count decreased, from 972,642 to 826,642 |
| DANAHER CORP DEL | COM | 235851102 | 760,636 shares | $144,885,945 | reported share count increased, from 678,808 to 760,636 |
| ALAMOS GOLD INC | COM CL A | 011532108 | 4,772,807 shares | $144,806,964 | reported share count decreased, from 5,118,171 to 4,772,807 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 8,780,800 shares | $141,897,728 | reported share count increased, from 7,663,200 to 8,780,800 |
| CENTENE CORP DEL | COM | 15135B101 | 2,192,412 shares | $140,730,926 | reported share count increased, from 1,684,669 to 2,192,412 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,606,637 shares | $140,038,187 | reported share count decreased, from 7,834,037 to 7,606,637 |
| DAVE INC | CLASS A COM NEW | 23834J201 | 367,378 shares | $136,881,369 | reported share count decreased, from 431,800 to 367,378 |
| DOCUSIGN INC | COM | 256163106 | 3,075,061 shares | $136,594,210 | reported share count decreased, from 3,170,061 to 3,075,061 |
| MATCH GROUP INC NEW | COM | 57667L107 | 3,589,054 shares | $136,563,505 | reported share count increased, from 3,194,368 to 3,589,054 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 562,073 shares | $135,442,731 | reported share count decreased, from 819,374 to 562,073 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,599,796 shares | $131,856,461 | reported share count decreased, from 10,917,096 to 7,599,796 |
| JFROG LTD | ORD SHS | M6191J100 | 1,445,248 shares | $131,344,138 | reported share count decreased, from 1,575,548 to 1,445,248 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,857,164 shares | $131,172,399 | reported share count decreased, from 2,947,864 to 2,857,164 |
| ROSS STORES INC | COM | 778296103 | 615,728 shares | $131,057,705 | reported share count increased, from 41,300 to 615,728 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 550,100 shares | $130,681,756 | reported share count increased, from 344,825 to 550,100 |
| ALTRIA GROUP INC | COM | 02209S103 | 1,781,400 shares | $128,171,730 | reported share count increased, from 1,676,500 to 1,781,400 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 306,855 shares | $127,433,813 | reported share count decreased, from 405,095 to 306,855 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,033,035 shares | $127,328,982 | reported share count increased, from 1,791,346 to 2,033,035 |
| THE TRADE DESK INC | COM CL A | 88339J105 | 7,022,341 shares | $126,963,925 | reported share count increased, from 5,440,541 to 7,022,341 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,569,268 shares | $126,420,230 | reported share count decreased, from 1,778,468 to 1,569,268 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 385,678 shares | $126,245,282 | reported share count decreased, from 688,350 to 385,678 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 971,788 shares | $124,524,914 | reported share count decreased, from 1,363,188 to 971,788 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 788,033 shares | $123,500,532 | reported share count decreased, from 1,111,833 to 788,033 |
| PEABODY ENGR CORP | COM | 704551100 | 5,313,527 shares | $122,848,744 | reported share count decreased, from 5,932,627 to 5,313,527 |
| VISTRA CORP | COM | 92840M102 | 765,275 shares | $121,395,573 | reported share count decreased, from 1,061,935 to 765,275 |
| COMMVAULT SYS INC | COM | 204166102 | 848,898 shares | $120,314,314 | reported share count decreased, from 1,097,663 to 848,898 |
| COPA HOLDINGS SA | CL A | P31076105 | 772,928 shares | $120,244,409 | reported share count increased, from 734,428 to 772,928 |
| CINEMARK HLDGS INC | COM | 17243V102 | 3,772,885 shares | $119,713,641 | reported share count decreased, from 3,994,785 to 3,772,885 |
| LYFT INC | CL A COM | 55087P104 | 8,189,132 shares | $119,643,219 | reported share count decreased, from 9,164,632 to 8,189,132 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 591,504 shares | $118,667,532 | reported share count decreased, from 739,104 to 591,504 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,214,600 shares | $115,301,978 | reported share count increased, from 965,800 to 1,214,600 |
| NUTANIX INC | CL A | 67059N108 | 2,258,696 shares | $115,103,148 | reported share count decreased, from 2,724,996 to 2,258,696 |
| REDWIRE CORPORATION | COM | 75776W103 | 9,399,700 shares | $114,958,331 | newly reported this quarter |
| GE AEROSPACE | COM NEW | 369604301 | 306,797 shares | $114,659,613 | reported share count decreased, from 414,078 to 306,797 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,364,700 shares | $114,399,800 | reported share count increased, from 903,100 to 3,364,700 |
| BLACKROCK INC | COM | 09290D101 | 118,722 shares | $114,158,015 | newly reported this quarter |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,565,950 shares | $113,568,947 | reported share count decreased, from 2,765,296 to 2,565,950 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,584,200 shares | $113,428,720 | reported share count decreased, from 1,691,200 to 1,584,200 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,859,500 shares | $112,950,250 | newly reported this quarter |
| MONDAY COM LTD | SHS | M7S64H106 | 1,556,890 shares | $112,703,267 | reported share count decreased, from 2,181,990 to 1,556,890 |
| DEXCOM INC | COM | 252131107 | 1,630,796 shares | $109,834,111 | reported share count increased, from 1,582,996 to 1,630,796 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,935,800 shares | $108,540,306 | reported share count increased, from 790,937 to 1,935,800 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,004,526 shares | $108,107,088 | reported share count increased, from 94,700 to 1,004,526 |
| WYNN RESORTS LTD | COM | 983134107 | 1,109,756 shares | $107,746,210 | reported share count decreased, from 1,239,956 to 1,109,756 |
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,907,433 shares | $106,790,014 | reported share count decreased, from 5,476,478 to 2,907,433 |
| DR REDDYS LABS LTD | ADR | 256135203 | 7,347,028 shares | $106,458,436 | reported share count decreased, from 7,859,728 to 7,347,028 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,405,199 shares | $106,022,265 | reported share count increased, from 574,948 to 1,405,199 |
| UBIQUITI INC | COM | 90353W103 | 198,344 shares | $105,921,646 | reported share count decreased, from 218,944 to 198,344 |
| PERDOCEO ED CORP | COM | 71363P106 | 3,299,764 shares | $105,592,448 | reported share count decreased, from 3,502,264 to 3,299,764 |
| TERADYNE INC | COM | 880770102 | 218,100 shares | $105,525,504 | reported share count increased, from 164,900 to 218,100 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,833,079 shares | $104,137,218 | reported share count decreased, from 1,966,779 to 1,833,079 |
| BLACKBERRY LTD | COM | 09228F103 | 8,194,243 shares | $103,657,174 | reported share count increased, from 3,545,543 to 8,194,243 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 203,380 shares | $103,583,468 | reported share count increased, from 10,000 to 203,380 |
| HP INC | COM | 40434L105 | 4,700,900 shares | $103,137,746 | reported share count decreased, from 7,429,753 to 4,700,900 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 381,160 shares | $103,092,345 | reported share count decreased, from 659,840 to 381,160 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,412,005 shares | $102,944,373 | reported share count decreased, from 3,152,005 to 2,412,005 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,566,946 shares | $101,459,754 | reported share count decreased, from 1,816,946 to 1,566,946 |
| T-MOBILE US INC | COM | 872590104 | 604,607 shares | $101,410,732 | reported share count increased, from 280,807 to 604,607 |
| PAN AMERN SILVER CORP | COM | 697900108 | 2,261,697 shares | $101,301,409 | reported share count increased, from 1,302,226 to 2,261,697 |
| ZOETIS INC | CL A | 98978V103 | 1,403,300 shares | $100,841,138 | reported share count increased, from 252,000 to 1,403,300 |
| LEGENCE CORP | CL A | 52476L109 | 1,180,400 shares | $100,605,492 | reported share count increased, from 579,700 to 1,180,400 |
| TORO CO | COM | 891092108 | 1,028,000 shares | $100,147,760 | reported share count increased, from 1,010,300 to 1,028,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 628,300 shares | $99,686,078 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 391,300 shares | $99,061,508 | reported share count decreased, from 415,800 to 391,300 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 815,280 shares | $98,999,450 | reported share count increased, from 96,180 to 815,280 |
| WILLIAMS SONOMA INC | COM | 969904101 | 419,900 shares | $97,878,690 | reported share count decreased, from 680,500 to 419,900 |
| GENMAB A/S | SPONSORED ADS | 372303206 | 3,517,850 shares | $96,635,340 | reported share count decreased, from 4,414,550 to 3,517,850 |
| BROOKDALE SR LIVING INC | COM | 112463104 | 5,953,464 shares | $95,791,236 | reported share count decreased, from 7,663,564 to 5,953,464 |
| VERALTO CORP | COM SHS | 92338C103 | 1,078,600 shares | $95,650,248 | reported share count decreased, from 1,392,100 to 1,078,600 |
| CORVEL CORP | COM | 221006109 | 1,529,530 shares | $95,626,216 | reported share count decreased, from 1,617,830 to 1,529,530 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,045,956 shares | $95,391,187 | reported share count increased, from 28,356 to 1,045,956 |
| THE CIGNA GROUP | COM | 125523100 | 345,499 shares | $95,247,164 | reported share count increased, from 218,939 to 345,499 |
| MCDONALDS CORP | COM | 580135101 | 351,136 shares | $94,915,615 | reported share count decreased, from 542,764 to 351,136 |
| TARGET CORP | COM | 87612E106 | 725,600 shares | $94,770,616 | reported share count increased, from 410,500 to 725,600 |
| OSCAR HEALTH INC | CL A | 687793109 | 3,284,500 shares | $93,673,940 | newly reported this quarter |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 739,550 shares | $93,612,239 | reported share count increased, from 2,800 to 739,550 |
| XYLEM INC | COM | 98419M100 | 790,471 shares | $93,441,577 | reported share count decreased, from 791,771 to 790,471 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,669,700 shares | $93,269,442 | newly reported this quarter |
| AUTODESK INC | COM | 052769106 | 477,868 shares | $92,907,097 | reported share count increased, from 285,688 to 477,868 |
| BEST BUY INC | COM | 086516101 | 1,221,600 shares | $92,695,008 | reported share count decreased, from 1,449,439 to 1,221,600 |
| EOG RES INC | COM | 26875P101 | 714,000 shares | $92,627,220 | reported share count increased, from 83,599 to 714,000 |
| BATH & BODY WORKS INC | COM | 070830104 | 3,999,833 shares | $92,516,137 | reported share count increased, from 2,732,733 to 3,999,833 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 148,222 shares | $92,422,346 | reported share count increased, from 66,802 to 148,222 |
| INNOVIVA INC | COM | 45781M101 | 4,036,532 shares | $91,669,642 | reported share count decreased, from 4,055,632 to 4,036,532 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 550,715 shares | $90,834,932 | reported share count decreased, from 592,815 to 550,715 |
| CIENA CORP | COM NEW | 171779309 | 184,774 shares | $90,642,733 | reported share count increased, from 97,800 to 184,774 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,632,140 shares | $90,583,770 | reported share count increased, from 1,258,540 to 1,632,140 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,776,200 shares | $89,840,196 | reported share count increased, from 442,400 to 1,776,200 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 2,838,997 shares | $88,576,706 | reported share count decreased, from 2,945,897 to 2,838,997 |
| S&P GLOBAL INC | COM | 78409V104 | 215,462 shares | $87,749,054 | newly reported this quarter |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 63,066 shares | $87,179,916 | newly reported this quarter |
| WINMARK CORP | COM | 974250102 | 204,412 shares | $86,482,629 | reported share count decreased, from 205,875 to 204,412 |
| DILLARDS INC | CL A | 254067101 | 161,539 shares | $85,360,438 | reported share count increased, from 142,180 to 161,539 |
| USA RARE EARTH INC | COM | 91733P107 | 3,951,100 shares | $85,264,738 | reported share count increased, from 955,378 to 3,951,100 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,319,363 shares | $84,942,499 | reported share count increased, from 2,132,263 to 3,319,363 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 210,780 shares | $84,699,835 | reported share count increased, from 172,000 to 210,780 |
| GRACO INC | COM | 384109104 | 1,108,600 shares | $83,821,246 | reported share count increased, from 721,700 to 1,108,600 |
| BRADY CORP | CL A | 104674106 | 915,040 shares | $83,790,213 | reported share count increased, from 912,640 to 915,040 |
| MERCURY GENL CORP NEW | COM | 589400100 | 781,682 shares | $83,342,935 | reported share count decreased, from 823,582 to 781,682 |
| PROGRESSIVE CORP | COM | 743315103 | 375,200 shares | $81,962,440 | reported share count decreased, from 559,782 to 375,200 |
| NIO INC | SPON ADS | 62914V106 | 16,161,048 shares | $81,774,903 | reported share count increased, from 14,452,131 to 16,161,048 |
| FORTIVE CORP | COM | 34959J108 | 1,327,400 shares | $81,090,866 | reported share count increased, from 1,128,600 to 1,327,400 |
| CELESTICA INC | COM | 15101Q207 | 221,768 shares | $80,900,966 | reported share count decreased, from 244,788 to 221,768 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 881,933 shares | $80,855,617 | reported share count decreased, from 2,273,833 to 881,933 |
| ULTA BEAUTY INC | COM | 90384S303 | 177,780 shares | $80,175,224 | newly reported this quarter |
| VISTANCE NETWORKS INC | COM | 20337X109 | 6,273,300 shares | $80,172,774 | reported share count increased, from 2,330,200 to 6,273,300 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 3,723,200 shares | $79,639,248 | reported share count increased, from 1,934,000 to 3,723,200 |
| DOW HLDGS INC | COM | 260557103 | 2,895,600 shares | $79,223,616 | newly reported this quarter |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,140,715 shares | $79,005,921 | reported share count decreased, from 1,185,215 to 1,140,715 |
| IES HOLDINGS INC | COM | 44951W106 | 106,752 shares | $78,426,424 | reported share count increased, from 82,352 to 106,752 |
| AMBEV SA | SPONSORED ADR | 02319V103 | 24,910,000 shares | $78,217,400 | reported share count decreased, from 27,354,300 to 24,910,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 201,373 shares | $77,876,980 | reported share count increased, from 15,573 to 201,373 |
| ATMOS ENERGY CORP | COM | 049560105 | 447,900 shares | $77,159,733 | reported share count increased, from 166,800 to 447,900 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 496,541 shares | $77,028,405 | reported share count increased, from 12,197 to 496,541 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,665,995 shares | $76,952,309 | reported share count increased, from 1,453,095 to 1,665,995 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 525,544 shares | $76,787,234 | reported share count increased, from 503,414 to 525,544 |
| SEA LTD | SPONSORD ADS | 81141R100 | 799,600 shares | $76,625,668 | reported share count decreased, from 1,526,100 to 799,600 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 6,516,739 shares | $76,506,516 | reported share count decreased, from 7,110,639 to 6,516,739 |
| ASTERA LABS INC | COM | 04626A103 | 153,400 shares | $74,095,268 | reported share count increased, from 129,401 to 153,400 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,158,200 shares | $73,893,160 | reported share count decreased, from 1,338,000 to 1,158,200 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,956,899 shares | $73,044,333 | reported share count increased, from 4,128,099 to 7,956,899 |
| MIDDLEBY CORP | COM | 596278101 | 420,670 shares | $72,359,447 | reported share count increased, from 205,270 to 420,670 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 315,050 shares | $72,051,935 | reported share count increased, from 22,250 to 315,050 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 357,000 shares | $71,974,770 | reported share count decreased, from 536,510 to 357,000 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,105,890 shares | $71,053,433 | reported share count decreased, from 1,117,990 to 1,105,890 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 14,527,153 shares | $71,037,778 | reported share count increased, from 3,134,728 to 14,527,153 |
| QORVO INC | COM | 74736K101 | 758,106 shares | $70,708,547 | reported share count increased, from 544,206 to 758,106 |
| TECHNIPFMC PLC | COM | G87110105 | 1,064,200 shares | $70,556,460 | newly reported this quarter |
| EXELON CORP | COM | 30161N101 | 1,513,124 shares | $70,541,841 | newly reported this quarter |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 179,940 shares | $70,437,513 | reported share count increased, from 135,140 to 179,940 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 795,000 shares | $70,437,000 | reported share count increased, from 504,100 to 795,000 |
| REGENCY CTRS CORP | COM | 758849103 | 883,295 shares | $70,433,943 | reported share count increased, from 549,695 to 883,295 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,170,870 shares | $70,432,282 | reported share count decreased, from 9,720,567 to 9,170,870 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 644,200 shares | $70,262,894 | reported share count increased, from 92,000 to 644,200 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,167,336 shares | $70,180,240 | reported share count decreased, from 1,177,936 to 1,167,336 |
| ROLLINS INC | COM | 775711104 | 1,671,065 shares | $69,750,253 | reported share count decreased, from 1,936,556 to 1,671,065 |
| AFLAC INC | COM | 001055102 | 593,300 shares | $69,564,425 | reported share count decreased, from 667,700 to 593,300 |
| TRIMBLE INC | COM | 896239100 | 1,356,244 shares | $69,412,568 | reported share count increased, from 946,744 to 1,356,244 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 425,516 shares | $69,350,598 | reported share count increased, from 217,716 to 425,516 |
| GARTNER INC | COM | 366651107 | 534,069 shares | $69,226,024 | reported share count increased, from 305,089 to 534,069 |
| EZCORP INC | CL A NON VTG | 302301106 | 2,002,266 shares | $69,218,336 | reported share count decreased, from 2,157,366 to 2,002,266 |
| BEL FUSE INC | CL B | 077347300 | 207,741 shares | $69,186,063 | reported share count decreased, from 213,872 to 207,741 |
| MAPLEBEAR INC | COM | 565394103 | 1,452,054 shares | $68,754,757 | reported share count decreased, from 1,567,054 to 1,452,054 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 1,478,180 shares | $68,750,152 | reported share count decreased, from 1,705,222 to 1,478,180 |
| TELADOC HEALTH INC | COM | 87918A105 | 8,072,842 shares | $68,457,700 | reported share count decreased, from 8,085,542 to 8,072,842 |
| VIPER ENERGY INC | CL A | 64361Q101 | 1,605,478 shares | $68,072,267 | reported share count increased, from 797,278 to 1,605,478 |
| CORE & MAIN INC | CL A | 21874C102 | 1,408,500 shares | $67,960,125 | reported share count increased, from 814,100 to 1,408,500 |
| TAPESTRY INC | COM | 876030107 | 463,494 shares | $67,846,252 | reported share count decreased, from 476,494 to 463,494 |
| WARRIOR MET COAL INC | COM | 93627C101 | 831,681 shares | $67,499,230 | reported share count increased, from 810,781 to 831,681 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,136,077 shares | $67,136,900 | reported share count decreased, from 2,347,477 to 2,136,077 |
| VALE S A | SPONSORED ADS | 91912E105 | 4,452,159 shares | $66,960,471 | reported share count decreased, from 14,053,337 to 4,452,159 |
| AMERIPRISE FINL INC | COM | 03076C106 | 145,720 shares | $66,850,507 | reported share count increased, from 145,000 to 145,720 |
| TUTOR PERINI CORP | COM | 901109108 | 800,280 shares | $66,399,232 | reported share count decreased, from 829,980 to 800,280 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 251,911 shares | $66,318,090 | reported share count decreased, from 288,311 to 251,911 |
| CAMECO CORP | COM | 13321L108 | 650,200 shares | $66,229,372 | reported share count decreased, from 684,567 to 650,200 |
| HERBALIFE LTD | COM SHS | G4412G101 | 5,024,668 shares | $66,074,384 | reported share count decreased, from 5,499,968 to 5,024,668 |
| FIVE BELOW INC | COM | 33829M101 | 366,300 shares | $65,857,077 | reported share count increased, from 1,700 to 366,300 |
| REX AMERICAN RES CORP | COM | 761624105 | 1,458,366 shares | $65,845,225 | reported share count decreased, from 1,523,594 to 1,458,366 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,092,323 shares | $65,698,942 | reported share count increased, from 52,823 to 2,092,323 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 262,000 shares | $64,129,740 | reported share count increased, from 164,300 to 262,000 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 4,403,023 shares | $63,975,924 | reported share count decreased, from 4,859,923 to 4,403,023 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 856,846 shares | $63,817,890 | reported share count increased, from 365,772 to 856,846 |
| RALPH LAUREN CORP | CL A | 751212101 | 158,860 shares | $63,767,993 | reported share count increased, from 66,722 to 158,860 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 609,011 shares | $63,745,181 | reported share count decreased, from 614,463 to 609,011 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 299,717 shares | $63,348,185 | reported share count decreased, from 335,517 to 299,717 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 465,763 shares | $63,339,110 | newly reported this quarter |
| HINGE HEALTH INC | CL A | 433313103 | 759,300 shares | $63,021,900 | reported share count increased, from 274,100 to 759,300 |
| WATSCO INC | COM | 942622200 | 151,160 shares | $62,992,907 | reported share count decreased, from 216,400 to 151,160 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 448,760 shares | $62,489,830 | reported share count decreased, from 654,760 to 448,760 |
| ABBOTT LABORATORIES | COM | 002824100 | 686,366 shares | $62,280,851 | reported share count decreased, from 1,238,666 to 686,366 |
| ALBEMARLE CORP | COM | 012653101 | 456,145 shares | $61,593,259 | reported share count decreased, from 730,745 to 456,145 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 430,840 shares | $61,226,672 | reported share count decreased, from 490,440 to 430,840 |
| GAMESTOP CORP | CL A | 36467W109 | 2,772,048 shares | $61,206,820 | reported share count increased, from 2,650,303 to 2,772,048 |
| RALLIANT CORP | COM | 750940108 | 829,602 shares | $61,083,595 | reported share count increased, from 371,082 to 829,602 |
| DNOW INC | COM | 67011P100 | 4,697,825 shares | $60,930,790 | reported share count increased, from 4,458,025 to 4,697,825 |
| SITIME CORP | COM | 82982T106 | 81,120 shares | $60,479,827 | reported share count increased, from 12,840 to 81,120 |
| EXTREME NETWORKS INC | COM | 30226D106 | 1,862,580 shares | $60,291,715 | reported share count decreased, from 2,076,080 to 1,862,580 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 131,176 shares | $60,227,113 | reported share count decreased, from 198,116 to 131,176 |
| UNION PAC CORP | COM | 907818108 | 221,100 shares | $60,139,200 | reported share count increased, from 21,100 to 221,100 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,883,024 shares | $59,880,163 | reported share count decreased, from 2,154,468 to 1,883,024 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 664,300 shares | $59,793,643 | reported share count decreased, from 825,510 to 664,300 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 395,673 shares | $59,315,339 | reported share count decreased, from 437,173 to 395,673 |
| DOXIMITY INC | CL A | 26622P107 | 2,853,649 shares | $59,184,680 | reported share count decreased, from 3,059,749 to 2,853,649 |
| PTC THERAPEUTICS INC | COM | 69366J200 | 723,500 shares | $59,015,895 | reported share count increased, from 533,300 to 723,500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 331,500 shares | $58,271,070 | newly reported this quarter |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,085,306 shares | $58,259,226 | newly reported this quarter |
| BROWN & BROWN INC | COM | 115236101 | 904,200 shares | $58,004,430 | reported share count decreased, from 1,573,902 to 904,200 |
| AMRIZE LTD | SHS | H2927K103 | 1,085,000 shares | $57,830,500 | reported share count decreased, from 1,956,600 to 1,085,000 |
| IDEXX LABS INC | COM | 45168D104 | 109,784 shares | $57,794,689 | reported share count increased, from 48,504 to 109,784 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 779,484 shares | $57,712,995 | reported share count increased, from 502,484 to 779,484 |
| PINTEREST INC | CL A | 72352L106 | 2,728,531 shares | $57,381,007 | reported share count decreased, from 5,988,631 to 2,728,531 |
| CENOVUS ENERGY INC | COM | 15135U109 | 2,301,494 shares | $57,100,066 | reported share count increased, from 1,427,294 to 2,301,494 |
| WEYERHAEUSER CO | COM NEW | 962166104 | 2,384,781 shares | $57,091,657 | reported share count increased, from 1,310,981 to 2,384,781 |
| A10 NETWORKS INC | COM | 002121101 | 1,520,287 shares | $56,797,922 | reported share count decreased, from 1,784,987 to 1,520,287 |
| COMMERCE BANCSHARES INC | COM | 200525103 | 978,626 shares | $56,515,652 | reported share count decreased, from 1,034,726 to 978,626 |
| LIQUIDITY SVCS INC | COM | 53635B107 | 1,439,987 shares | $56,332,291 | reported share count decreased, from 1,501,667 to 1,439,987 |
| F N B CORP | COM | 302520101 | 2,951,727 shares | $56,318,951 | reported share count decreased, from 3,639,761 to 2,951,727 |
| ARAMARK | COM | 03852U106 | 989,200 shares | $56,285,480 | reported share count increased, from 683,100 to 989,200 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 507,600 shares | $56,155,788 | reported share count increased, from 141,100 to 507,600 |
| MAXLINEAR INC | COM | 57776J100 | 436,513 shares | $55,886,759 | reported share count decreased, from 445,913 to 436,513 |
| EVEREST GROUP LTD | COM | G3223R108 | 155,840 shares | $55,670,723 | reported share count decreased, from 162,100 to 155,840 |
| MASCO CORP | COM | 574599106 | 683,900 shares | $55,648,943 | reported share count decreased, from 1,134,114 to 683,900 |
| ENTERGY CORP NEW | COM | 29364G103 | 484,100 shares | $55,603,726 | reported share count decreased, from 561,700 to 484,100 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,120,758 shares | $55,521,444 | reported share count decreased, from 3,839,489 to 2,120,758 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,142,754 shares | $55,503,640 | newly reported this quarter |
| IAMGOLD CORP | COM | 450913108 | 3,496,315 shares | $55,381,630 | reported share count decreased, from 3,645,515 to 3,496,315 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 211,049 shares | $55,007,811 | reported share count decreased, from 274,749 to 211,049 |
| VENTAS INC | COM | 92276F100 | 617,761 shares | $54,857,177 | reported share count decreased, from 810,571 to 617,761 |
| SNAP ON INC | COM | 833034101 | 136,180 shares | $54,798,832 | reported share count increased, from 113,020 to 136,180 |
| FISERV INC | COM | 337738108 | 1,116,727 shares | $54,775,459 | reported share count increased, from 668,227 to 1,116,727 |
| FIGMA INC | CLASS A COM STK | 316841105 | 3,027,800 shares | $54,772,902 | reported share count increased, from 634,500 to 3,027,800 |
| EMCOR GROUP INC | COM | 29084Q100 | 65,640 shares | $54,473,323 | reported share count increased, from 600 to 65,640 |
| GAMING & LEISURE P | COM | 36467J108 | 1,220,130 shares | $54,332,389 | reported share count decreased, from 1,221,330 to 1,220,130 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,759,554 shares | $54,116,129 | reported share count decreased, from 4,889,854 to 4,759,554 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,817,500 shares | $54,052,450 | reported share count decreased, from 2,285,000 to 1,817,500 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,456,844 shares | $53,914,647 | reported share count decreased, from 6,570,344 to 6,456,844 |
| TOAST INC | CL A | 888787108 | 1,935,128 shares | $53,835,261 | reported share count decreased, from 4,321,437 to 1,935,128 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 918,400 shares | $53,515,168 | reported share count decreased, from 1,267,200 to 918,400 |
| EVERCORE INC | CLASS A | 29977A105 | 156,180 shares | $53,326,099 | reported share count decreased, from 173,860 to 156,180 |
| CIRRUS LOGIC INC | COM | 172755100 | 357,720 shares | $53,132,152 | reported share count increased, from 226,520 to 357,720 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 760,801 shares | $53,058,262 | newly reported this quarter |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,220,300 shares | $52,692,554 | reported share count increased, from 193,200 to 1,220,300 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,092,824 shares | $52,454,295 | reported share count increased, from 2,921,792 to 3,092,824 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,099,637 shares | $52,427,936 | reported share count increased, from 2,067,637 to 2,099,637 |
| ADOBE INC | COM | 00724F101 | 254,958 shares | $52,271,675 | reported share count decreased, from 925,270 to 254,958 |
| AECOM | COM | 00766T100 | 746,877 shares | $52,132,015 | reported share count increased, from 662,277 to 746,877 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,545,400 shares | $51,909,986 | reported share count increased, from 338,204 to 1,545,400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 416,528 shares | $51,832,744 | reported share count increased, from 125,400 to 416,528 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 442,185 shares | $51,766,598 | reported share count decreased, from 582,085 to 442,185 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,561,272 shares | $51,660,856 | reported share count increased, from 1,549,172 to 2,561,272 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 843,300 shares | $51,449,733 | reported share count decreased, from 892,200 to 843,300 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,979,467 shares | $51,215,740 | reported share count decreased, from 5,698,667 to 3,979,467 |
| IDT CORP | CL B NEW | 448947507 | 879,008 shares | $51,123,105 | reported share count decreased, from 946,013 to 879,008 |
| MARQETA INC | CLASS A COM | 57142B104 | 12,419,532 shares | $50,423,300 | reported share count increased, from 11,580,288 to 12,419,532 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 580,600 shares | $50,065,138 | newly reported this quarter |
| HUBSPOT INC | COM | 443573100 | 272,300 shares | $49,697,473 | reported share count increased, from 169,740 to 272,300 |
| GRIFFON CORP | COM | 398433102 | 508,751 shares | $49,618,485 | reported share count decreased, from 547,351 to 508,751 |
| AMEREN CORP | COM | 023608102 | 438,200 shares | $49,534,128 | reported share count increased, from 288,200 to 438,200 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,366,549 shares | $49,469,074 | reported share count decreased, from 1,469,449 to 1,366,549 |
| FEDEX CORP | COM | 31428X106 | 157,913 shares | $49,447,298 | newly reported this quarter |
| MARKEL GROUP INC | COM | 570535104 | 25,301 shares | $49,413,106 | reported share count decreased, from 34,621 to 25,301 |
| ITT INC | COM | 45073V108 | 249,200 shares | $49,281,792 | reported share count decreased, from 362,075 to 249,200 |
| ROYAL BK CDA | COM | 780087102 | 237,994 shares | $49,257,618 | newly reported this quarter |
| DATADOG INC | CL A COM | 23804L103 | 189,093 shares | $49,232,260 | reported share count decreased, from 291,948 to 189,093 |
| AMERICAN PUB ED INC | COM | 02913V103 | 910,620 shares | $48,900,294 | reported share count decreased, from 920,220 to 910,620 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 721,000 shares | $48,790,070 | reported share count increased, from 491,500 to 721,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 600,500 shares | $48,736,580 | reported share count increased, from 9,500 to 600,500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 768,510 shares | $48,330,590 | reported share count decreased, from 3,053,889 to 768,510 |
| BUCKLE INC | COM | 118440106 | 1,139,852 shares | $48,101,754 | reported share count decreased, from 1,167,752 to 1,139,852 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 23,086 shares | $48,037,118 | reported share count increased, from 15,286 to 23,086 |
| EVERSOURCE ENERGY | COM | 30040W108 | 663,180 shares | $47,928,019 | reported share count increased, from 29,180 to 663,180 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 3,563,314 shares | $47,855,307 | reported share count decreased, from 3,586,414 to 3,563,314 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 266,280 shares | $47,805,248 | reported share count decreased, from 440,420 to 266,280 |
| GODADDY INC | CL A | 380237107 | 561,300 shares | $47,643,144 | reported share count increased, from 553,300 to 561,300 |
| CROWN CASTLE INC | COM | 22822V101 | 626,203 shares | $47,422,353 | reported share count decreased, from 856,237 to 626,203 |
| SNAP INC | CL A | 83304A106 | 10,655,300 shares | $47,309,532 | reported share count increased, from 1,885,600 to 10,655,300 |
| FORMFACTOR INC | COM | 346375108 | 295,568 shares | $47,270,190 | newly reported this quarter |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 280,482 shares | $47,084,513 | reported share count increased, from 160,542 to 280,482 |
| XPO INC | COM | 983793100 | 229,120 shares | $47,036,045 | reported share count increased, from 178,720 to 229,120 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,403,942 shares | $46,737,229 | reported share count increased, from 340,000 to 1,403,942 |
| YUM BRANDS INC | COM | 988498101 | 291,600 shares | $46,615,176 | reported share count increased, from 4,400 to 291,600 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 435,000 shares | $46,545,000 | reported share count decreased, from 576,100 to 435,000 |
| WALMART INC | COM | 931142103 | 410,525 shares | $46,495,871 | reported share count increased, from 9,223 to 410,525 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 574,588 shares | $46,478,423 | reported share count increased, from 556,200 to 574,588 |
| ROYAL GOLD INC | COM | 780287108 | 232,720 shares | $46,453,239 | reported share count increased, from 83,380 to 232,720 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 401,100 shares | $45,921,939 | reported share count decreased, from 466,800 to 401,100 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,272,500 shares | $45,822,725 | reported share count increased, from 886,600 to 1,272,500 |
| CARMAX INC | COM | 143130102 | 864,362 shares | $45,716,106 | reported share count decreased, from 1,245,000 to 864,362 |
| CVS HEALTH CORP | COM | 126650100 | 441,016 shares | $45,623,105 | reported share count increased, from 263,153 to 441,016 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 12,068,200 shares | $45,497,114 | reported share count decreased, from 13,314,435 to 12,068,200 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,077,200 shares | $45,460,780 | reported share count decreased, from 9,079,400 to 4,077,200 |
| VALMONT INDS INC | COM | 920253101 | 78,320 shares | $45,237,632 | reported share count increased, from 50,360 to 78,320 |
| WILLIS LEASE FIN CORP | COM | 970646105 | 197,697 shares | $45,233,074 | reported share count decreased, from 197,820 to 197,697 |
| AUTOLIV INC | COM | 052800109 | 388,400 shares | $45,120,428 | reported share count increased, from 211,800 to 388,400 |
| MOODYS CORP | COM | 615369105 | 98,800 shares | $44,748,496 | reported share count decreased, from 112,080 to 98,800 |
| HOWMET AEROSPACE INC | COM | 443201108 | 165,518 shares | $44,501,169 | reported share count decreased, from 429,488 to 165,518 |
| RTX CORPORATION | COM | 75513E101 | 234,046 shares | $44,405,548 | newly reported this quarter |
| DESCARTES SYS GROUP INC | COM | 249906108 | 640,844 shares | $44,372,039 | reported share count decreased, from 798,844 to 640,844 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 559,414 shares | $44,355,936 | reported share count increased, from 305,549 to 559,414 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 255,935 shares | $44,284,433 | reported share count decreased, from 559,935 to 255,935 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 832,534 shares | $44,215,881 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| AMETEK INC | COM | 031100100 | 181,950 shares | $44,020,983 | reported share count decreased, from 306,150 to 181,950 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 1,733,801 shares | $43,986,531 | reported share count decreased, from 1,825,501 to 1,733,801 |
| CF INDUSTRIES HOLD | COM | 125269100 | 403,439 shares | $43,676,306 | reported share count increased, from 247,589 to 403,439 |
| UNITY SOFTWARE INC | COM | 91332U101 | 1,527,297 shares | $43,650,148 | reported share count decreased, from 2,485,597 to 1,527,297 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,547,490 shares | $43,624,492 | reported share count increased, from 1,730,698 to 7,547,490 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,195,371 shares | $43,523,458 | reported share count increased, from 1,077,371 to 1,195,371 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 3,280,042 shares | $43,378,555 | reported share count decreased, from 3,906,751 to 3,280,042 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 960,100 shares | $43,156,495 | reported share count increased, from 714,800 to 960,100 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 377,844 shares | $43,142,228 | newly reported this quarter |
| GOLAR LNG LTD | SHS | G9456A100 | 863,892 shares | $43,056,377 | reported share count increased, from 377,692 to 863,892 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 736,540 shares | $43,043,398 | reported share count increased, from 476,640 to 736,540 |
| WD 40 CO | COM | 929236107 | 176,076 shares | $42,899,157 | reported share count decreased, from 203,476 to 176,076 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 472,092 shares | $42,847,070 | reported share count decreased, from 549,792 to 472,092 |
| LPL FINL HLDGS INC | COM | 50212V100 | 151,660 shares | $42,719,589 | reported share count increased, from 120,540 to 151,660 |
| EQUINOX GOLD CORP | COM | 29446Y502 | 4,394,300 shares | $42,712,596 | reported share count increased, from 910,769 to 4,394,300 |
| VISA INC | COM CL A | 92826C839 | 123,291 shares | $42,303,109 | reported share count decreased, from 676,767 to 123,291 |
| TFS FINL CORP | COM | 87240R107 | 2,384,391 shares | $42,251,409 | reported share count decreased, from 2,549,491 to 2,384,391 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,749,861 shares | $42,182,868 | reported share count increased, from 647,461 to 2,749,861 |
| GENTEX CORP | COM | 371901109 | 1,668,252 shares | $42,156,728 | reported share count increased, from 1,509,752 to 1,668,252 |
| IDEX CORP | COM | 45167R104 | 185,325 shares | $42,059,509 | reported share count increased, from 84,525 to 185,325 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 171,400 shares | $42,040,992 | newly reported this quarter |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,314,031 shares | $42,009,571 | newly reported this quarter |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 505,082 shares | $41,745,027 | newly reported this quarter |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9,029,870 shares | $41,717,999 | reported share count decreased, from 11,810,938 to 9,029,870 |
| OIL DRI CORP AMER | COM | 677864100 | 407,692 shares | $41,670,199 | reported share count decreased, from 422,392 to 407,692 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 113,040 shares | $41,641,675 | reported share count increased, from 83,059 to 113,040 |
| DOMINOS PIZZA INC | COM | 25754A201 | 140,166 shares | $41,494,743 | reported share count decreased, from 351,220 to 140,166 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,332,137 shares | $41,416,139 | reported share count decreased, from 1,771,133 to 1,332,137 |
| HELLO GROUP INC | ADS | 423403104 | 7,115,710 shares | $41,271,118 | reported share count decreased, from 7,482,810 to 7,115,710 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,568,000 shares | $41,165,040 | reported share count decreased, from 2,989,100 to 2,568,000 |
| PLDT INC | SPONSORED ADR | 69344D408 | 2,333,976 shares | $40,891,260 | reported share count increased, from 2,327,067 to 2,333,976 |
| RUBRIK INC. | CL A | 781154109 | 509,189 shares | $40,877,693 | reported share count increased, from 377,489 to 509,189 |
| BANDWIDTH INC | COM CL A | 05988J103 | 644,000 shares | $40,765,200 | reported share count decreased, from 644,981 to 644,000 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 781,897 shares | $40,729,015 | reported share count decreased, from 918,897 to 781,897 |
| DTE ENERGY CO | COM | 233331107 | 266,300 shares | $40,576,131 | reported share count increased, from 176,300 to 266,300 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,520,565 shares | $40,066,888 | reported share count increased, from 1,208,165 to 1,520,565 |
| RINGCENTRAL INC | CL A | 76680R206 | 1,025,381 shares | $39,969,351 | reported share count decreased, from 1,212,681 to 1,025,381 |
| T1 ENERGY INC | COM NEW | 35834F104 | 4,212,906 shares | $39,938,349 | reported share count decreased, from 11,858,306 to 4,212,906 |
| DOLLAR GEN CORP | COM | 256677105 | 346,504 shares | $39,886,075 | reported share count decreased, from 704,204 to 346,504 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 419,122 shares | $39,854,311 | reported share count decreased, from 524,122 to 419,122 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 117,440 shares | $39,741,696 | reported share count increased, from 109,750 to 117,440 |
| RADWARE LTD | ORD | M81873107 | 1,277,334 shares | $39,418,527 | reported share count decreased, from 1,388,231 to 1,277,334 |
| MYERS INDS INC | COM | 628464109 | 1,107,901 shares | $39,119,984 | reported share count decreased, from 1,265,597 to 1,107,901 |
| QUALYS INC | COM | 74758T303 | 284,100 shares | $39,060,909 | reported share count decreased, from 497,600 to 284,100 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 438,900 shares | $38,921,652 | reported share count decreased, from 459,000 to 438,900 |
| UIPATH INC | CL A | 90364P105 | 3,553,900 shares | $38,630,893 | newly reported this quarter |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 405,479 shares | $38,577,272 | reported share count decreased, from 827,479 to 405,479 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 996,168 shares | $38,551,702 | reported share count increased, from 706,268 to 996,168 |
| NVR INC | COM | 62944T105 | 5,650 shares | $38,495,710 | reported share count decreased, from 7,080 to 5,650 |
| COCA COLA CONS INC | COM | 191098102 | 200,970 shares | $38,369,192 | reported share count decreased, from 382,270 to 200,970 |
| PROTO LABS INC | COM | 743713109 | 469,251 shares | $38,248,649 | reported share count decreased, from 520,251 to 469,251 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 468,921 shares | $38,221,751 | reported share count decreased, from 1,036,495 to 468,921 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 59,766 shares | $38,055,403 | reported share count decreased, from 63,468 to 59,766 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,323,300 shares | $37,828,875 | reported share count decreased, from 6,065,200 to 4,323,300 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 144,640 shares | $37,804,557 | reported share count increased, from 103,400 to 144,640 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,828,056 shares | $37,782,828 | reported share count decreased, from 16,269,800 to 2,828,056 |
| IRADIMED CORP | COM | 46266A109 | 394,412 shares | $37,690,011 | reported share count decreased, from 440,712 to 394,412 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 901,785 shares | $37,622,470 | reported share count decreased, from 1,392,185 to 901,785 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,043,300 shares | $37,569,233 | reported share count increased, from 302,900 to 1,043,300 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 479,611 shares | $37,539,153 | reported share count decreased, from 731,811 to 479,611 |
| COGNEX CORP | COM | 192422103 | 517,558 shares | $37,481,550 | reported share count decreased, from 868,058 to 517,558 |
| MARZETTI COMPANY | COM | 513847103 | 327,580 shares | $37,396,533 | reported share count decreased, from 370,780 to 327,580 |
| TG THERAPEUTICS INC | COM | 88322Q108 | 679,300 shares | $37,320,742 | reported share count increased, from 340,900 to 679,300 |
| MORNINGSTAR INC | COM | 617700109 | 238,770 shares | $37,252,895 | reported share count decreased, from 448,870 to 238,770 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 6,474,281 shares | $37,097,630 | reported share count increased, from 2,246,200 to 6,474,281 |
| WASTE MGMT INC DEL | COM | 94106L109 | 166,400 shares | $37,087,232 | reported share count increased, from 26,700 to 166,400 |
| TIM S A | SPONSORED ADR | 88706T108 | 1,729,274 shares | $37,041,049 | reported share count decreased, from 1,786,425 to 1,729,274 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 3,688,975 shares | $36,889,750 | reported share count decreased, from 4,074,674 to 3,688,975 |
| ADVANCED ENERGY INDS | COM | 007973100 | 98,562 shares | $36,750,813 | reported share count increased, from 2,322 to 98,562 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 945,142 shares | $36,747,121 | reported share count decreased, from 1,768,542 to 945,142 |
| TXNM ENERGY INC | COM | 69349H107 | 645,558 shares | $36,654,783 | newly reported this quarter |
| GENERAL MTRS CO | COM | 37045V100 | 472,900 shares | $36,451,132 | reported share count decreased, from 913,340 to 472,900 |
| ALLIANT ENERGY CORP | COM | 018802108 | 477,500 shares | $36,428,475 | reported share count decreased, from 710,700 to 477,500 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 359,800 shares | $36,296,624 | reported share count increased, from 188,800 to 359,800 |
| OUSTER INC | COM NEW | 68989M202 | 575,900 shares | $36,005,268 | reported share count increased, from 132,600 to 575,900 |
| EQUITABLE HLDGS INC | COM | 29452E101 | 819,900 shares | $35,977,212 | newly reported this quarter |
| TENABLE HLDGS INC | COM | 88025T102 | 970,800 shares | $35,803,104 | reported share count decreased, from 1,260,100 to 970,800 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 3,469,500 shares | $35,666,460 | newly reported this quarter |
| CRANE COMPANY | COMMON STOCK | 224408104 | 159,600 shares | $35,601,972 | reported share count decreased, from 161,300 to 159,600 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 893,832 shares | $35,538,760 | reported share count decreased, from 1,207,932 to 893,832 |
| NISOURCE INC | COM | 65473P105 | 747,300 shares | $35,534,115 | reported share count increased, from 9,000 to 747,300 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,096,521 shares | $35,494,385 | reported share count decreased, from 1,376,341 to 1,096,521 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 449,300 shares | $35,472,235 | reported share count increased, from 31,100 to 449,300 |
| CAREDX INC | COM | 14167L103 | 1,242,959 shares | $35,424,332 | reported share count increased, from 1,184,398 to 1,242,959 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 469,373 shares | $35,132,569 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| INMODE LTD | SHS | M5425M103 | 2,391,318 shares | $34,961,069 | reported share count decreased, from 2,586,218 to 2,391,318 |
| SANMINA CORP | COM | 801056102 | 138,033 shares | $34,933,392 | newly reported this quarter |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 355,276 shares | $34,905,867 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,097,087 shares | $34,784,269 | reported share count increased, from 1,826,904 to 4,097,087 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 275,900 shares | $34,763,400 | reported share count decreased, from 390,000 to 275,900 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93,880 shares | $34,739,355 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| NUVALENT INC | COM | 670703107 | 280,900 shares | $34,691,150 | reported share count increased, from 89,000 to 280,900 |
| MYR GROUP INC | COM | 55405W104 | 69,240 shares | $34,647,696 | reported share count increased, from 66,300 to 69,240 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,560,446 shares | $34,465,117 | reported share count increased, from 3,427,946 to 3,560,446 |
| HUT 8 CORP | COM | 44812J104 | 297,615 shares | $34,358,164 | reported share count decreased, from 481,833 to 297,615 |
| TRANSDIGM GROUP INC | COM | 893641100 | 25,620 shares | $34,126,865 | reported share count increased, from 19,780 to 25,620 |
| NORTHERN TR CORP | COM | 665859104 | 196,298 shares | $34,124,444 | reported share count increased, from 16,498 to 196,298 |
| VALERO ENERGY CORP | COM | 91913Y100 | 130,988 shares | $34,114,515 | newly reported this quarter |
| SATELLOGIC INC | COM CL A | 80401C100 | 5,928,908 shares | $33,913,354 | reported share count increased, from 1,188,108 to 5,928,908 |
| GARMIN LTD | SHS | H2906T109 | 142,342 shares | $33,811,919 | reported share count increased, from 55,842 to 142,342 |
| STONEX GROUP INC | COM | 861896108 | 284,166 shares | $33,673,671 | reported share count increased, from 8,066 to 284,166 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,993,226 shares | $33,651,481 | reported share count decreased, from 8,061,073 to 7,993,226 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 | 905,095 shares | $33,597,126 | reported share count decreased, from 1,144,695 to 905,095 |
| EAST WEST BANCORP INC | COM | 27579R104 | 260,233 shares | $33,593,478 | reported share count decreased, from 263,333 to 260,233 |
| MANULIFE FINL CORP | COM | 56501R106 | 828,624 shares | $33,567,558 | reported share count decreased, from 1,125,424 to 828,624 |
| SEMTECH CORP | COM | 816850101 | 207,116 shares | $33,521,725 | newly reported this quarter |
| GRAND CANYON ED INC | COM | 38526M106 | 234,002 shares | $33,488,026 | reported share count increased, from 215,102 to 234,002 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 609,799 shares | $33,447,475 | reported share count increased, from 128,100 to 609,799 |
| SEMPRA | COM | 816851109 | 360,700 shares | $33,440,497 | newly reported this quarter |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,897,100 shares | $33,398,222 | newly reported this quarter |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 2,218,774 shares | $33,370,361 | reported share count increased, from 2,150,074 to 2,218,774 |
| SALESFORCE INC | COM | 79466L302 | 212,601 shares | $33,306,270 | newly reported this quarter |
| ICHOR HOLDINGS | SHS | G4740B105 | 296,400 shares | $33,279,792 | reported share count increased, from 15,800 to 296,400 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,296,902 shares | $33,174,753 | reported share count decreased, from 1,701,802 to 1,296,902 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,964,040 shares | $32,989,765 | reported share count increased, from 2,046,840 to 2,964,040 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 394,000 shares | $32,891,120 | newly reported this quarter |
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,466,380 shares | $32,753,526 | reported share count decreased, from 13,294,780 to 2,466,380 |
| FRESHWORKS INC | CLASS A COM | 358054104 | 3,235,300 shares | $32,741,236 | reported share count decreased, from 4,576,000 to 3,235,300 |
| BALCHEM CORP | COM | 057665200 | 193,300 shares | $32,658,035 | reported share count increased, from 177,000 to 193,300 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 348,200 shares | $32,657,678 | reported share count decreased, from 485,061 to 348,200 |
| POWELL INDS INC | COM | 739128106 | 114,002 shares | $32,645,613 | reported share count increased, from 34,694 to 114,002 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,287,300 shares | $32,607,309 | reported share count decreased, from 1,532,300 to 1,287,300 |
| WW GRAINGER INC | COM | 384802104 | 23,950 shares | $32,581,580 | reported share count increased, from 19,240 to 23,950 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,282,596 shares | $32,449,679 | reported share count decreased, from 1,724,196 to 1,282,596 |
| CAPITOL FED FINL INC | COM | 14057J101 | 3,798,497 shares | $32,325,209 | reported share count decreased, from 4,168,897 to 3,798,497 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 275,575 shares | $32,178,893 | reported share count increased, from 127,775 to 275,575 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,186,600 shares | $32,121,262 | reported share count decreased, from 1,521,800 to 1,186,600 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 242,200 shares | $32,096,344 | reported share count increased, from 110,600 to 242,200 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 119,699 shares | $31,926,117 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PLUG PWR INC | COM NEW | 72919P202 | 11,779,800 shares | $31,923,258 | reported share count decreased, from 27,738,500 to 11,779,800 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,440,813 shares | $31,828,202 | reported share count increased, from 2,220,556 to 2,440,813 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 715,453 shares | $31,787,577 | reported share count decreased, from 794,100 to 715,453 |
| INVITATION HOMES INC | COM | 46187W107 | 1,051,283 shares | $31,759,259 | reported share count decreased, from 1,118,383 to 1,051,283 |
| HAMILTON LANE INC | CL A | 407497106 | 401,431 shares | $31,644,806 | reported share count increased, from 157,431 to 401,431 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 307,400 shares | $31,431,650 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| HUDBAY MINERALS INC | COM | 443628102 | 1,331,209 shares | $31,429,844 | reported share count decreased, from 1,755,509 to 1,331,209 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,150,239 shares | $31,393,489 | reported share count decreased, from 2,860,639 to 2,150,239 |
| CARLYLE GROUP INC | COM | 14316J108 | 744,700 shares | $31,359,317 | reported share count increased, from 136,700 to 744,700 |
| PENTAIR PLC | SHS | G7S00T104 | 408,864 shares | $31,343,514 | reported share count increased, from 329,664 to 408,864 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 461,400 shares | $31,342,902 | reported share count decreased, from 595,400 to 461,400 |
| ELI LILLY & CO | COM | 532457108 | 26,091 shares | $31,294,701 | reported share count decreased, from 71,788 to 26,091 |
| TREKOR METALS LTD | COM | 89472Y107 | 4,543,570 shares | $31,259,762 | newly reported this quarter |
| AVIS BUDGET GROUP INC | COM | 053774105 | 210,958 shares | $31,185,921 | newly reported this quarter |
| EXLSERVICE HLDGS INC | COM | 302081104 | 1,202,096 shares | $31,086,203 | reported share count increased, from 684,300 to 1,202,096 |
| BOEING CO | COM | 097023105 | 142,784 shares | $30,908,452 | reported share count decreased, from 931,464 to 142,784 |
| ITRON INC | COM | 465741106 | 357,161 shares | $30,905,141 | reported share count decreased, from 461,761 to 357,161 |
| SILVERCORP METALS INC | COM | 82835P103 | 3,057,400 shares | $30,879,740 | reported share count increased, from 2,812,396 to 3,057,400 |
| PTC INC | COM | 69370C100 | 271,600 shares | $30,856,476 | reported share count decreased, from 389,100 to 271,600 |
| INSULET CORP | COM | 45784P101 | 202,083 shares | $30,767,137 | reported share count decreased, from 426,003 to 202,083 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 802,039 shares | $30,750,175 | reported share count decreased, from 1,008,739 to 802,039 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 316,800 shares | $30,450,816 | reported share count decreased, from 1,041,400 to 316,800 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 98,009 shares | $30,377,890 | reported share count increased, from 59,849 to 98,009 |
| CSX CORP | COM | 126408103 | 634,800 shares | $30,172,044 | reported share count increased, from 503,600 to 634,800 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,194,115 shares | $30,163,345 | reported share count increased, from 816,815 to 1,194,115 |
| TRADEWEB MKTS INC | CL A | 892672106 | 302,118 shares | $30,109,080 | reported share count decreased, from 408,818 to 302,118 |
| APPFOLIO INC | COM CL A | 03783C100 | 185,840 shares | $29,799,444 | reported share count decreased, from 227,280 to 185,840 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 360,674 shares | $29,719,538 | reported share count decreased, from 810,874 to 360,674 |
| DICKS SPORTING GOODS INC | COM | 253393102 | 130,839 shares | $29,675,594 | reported share count increased, from 67,939 to 130,839 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 357,200 shares | $29,672,604 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| NOVOCURE LTD | ORD SHS | G6674U108 | 1,951,911 shares | $29,571,452 | reported share count increased, from 1,551,554 to 1,951,911 |
| ALCOA CORP | COM | 013872106 | 565,696 shares | $29,495,389 | reported share count decreased, from 598,696 to 565,696 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 156,214 shares | $29,476,020 | reported share count increased, from 127,814 to 156,214 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 523,964 shares | $29,383,901 | reported share count increased, from 513,779 to 523,964 |
| PARK AEROSPACE CORP | COM | 70014A104 | 766,708 shares | $29,257,577 | reported share count decreased, from 859,097 to 766,708 |
| ISHARES TR | TIPS BD ETF | 464287176 | 266,800 shares | $29,195,924 | reported share count increased, from 157,504 to 266,800 |
| ACM RESH INC | COM CL A | 00108J109 | 229,800 shares | $29,159,322 | reported share count increased, from 122,600 to 229,800 |
| LENNAR CORP | CL A | 526057104 | 322,139 shares | $29,150,358 | reported share count decreased, from 377,239 to 322,139 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 7,281,900 shares | $29,127,600 | reported share count increased, from 5,471,800 to 7,281,900 |
| DENISON MINES CORP | COM | 248356107 | 9,498,513 shares | $29,065,450 | reported share count increased, from 9,455,713 to 9,498,513 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 101,980 shares | $29,061,241 | reported share count increased, from 65,456 to 101,980 |
| V F CORP | COM | 918204108 | 1,734,900 shares | $28,938,132 | reported share count increased, from 999,200 to 1,734,900 |
| FRONTLINE PLC | COM | M46528101 | 831,538 shares | $28,929,207 | reported share count decreased, from 927,838 to 831,538 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,000,200 shares | $28,885,776 | reported share count increased, from 521,800 to 1,000,200 |
| KIMCO REALTY CORP | COM | 49446R109 | 1,135,536 shares | $28,785,838 | reported share count decreased, from 1,235,436 to 1,135,536 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 537,900 shares | $28,761,513 | reported share count increased, from 109,138 to 537,900 |
| STRYKER CORPORATION | COM | 863667101 | 91,300 shares | $28,744,892 | reported share count decreased, from 391,600 to 91,300 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,606,491 shares | $28,744,504 | reported share count increased, from 4,264,689 to 4,606,491 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 101,640 shares | $28,448,020 | newly reported this quarter |
| YUM CHINA HLDGS INC | COM | 98850P109 | 694,900 shares | $28,400,563 | reported share count increased, from 537,700 to 694,900 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 681,402 shares | $28,359,951 | reported share count increased, from 393,002 to 681,402 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 130,841 shares | $28,303,525 | reported share count decreased, from 171,641 to 130,841 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 240,111 shares | $28,237,054 | reported share count increased, from 91,000 to 240,111 |
| HARMONIC INC | COM | 413160102 | 1,724,427 shares | $28,159,893 | reported share count increased, from 1,052,927 to 1,724,427 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,567,767 shares | $28,117,049 | reported share count decreased, from 3,024,282 to 2,567,767 |
| SHARPLINK INC | COM NEW | 820014405 | 5,835,400 shares | $28,009,920 | reported share count increased, from 1,812,506 to 5,835,400 |
| IMMUNOVANT INC | COM | 45258J102 | 726,800 shares | $28,003,604 | reported share count increased, from 192,500 to 726,800 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 6,902,124 shares | $27,884,581 | reported share count decreased, from 10,936,524 to 6,902,124 |
| NEWS CORP NEW | CL A | 65249B109 | 1,120,200 shares | $27,814,566 | newly reported this quarter |
| SELECTIVE INS GROUP INC | COM | 816300107 | 286,594 shares | $27,802,484 | reported share count increased, from 112,494 to 286,594 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,049,849 shares | $27,631,965 | reported share count increased, from 2,049,418 to 2,049,849 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 913,700 shares | $27,630,288 | reported share count decreased, from 934,300 to 913,700 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 425,924 shares | $27,629,690 | reported share count decreased, from 558,000 to 425,924 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 606,100 shares | $27,480,574 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,642,500 shares | $27,437,175 | reported share count increased, from 544,900 to 4,642,500 |
| CBRE GROUP INC | CL A | 12504L109 | 202,300 shares | $27,247,787 | newly reported this quarter |
| TEXAS ROADHOUSE INC | COM | 882681109 | 140,953 shares | $27,236,348 | newly reported this quarter |
| RANGE RES CORP | COM | 75281A109 | 730,491 shares | $27,166,960 | newly reported this quarter |
| GEOPARK LTD | USD SHS | G38327105 | 2,953,478 shares | $26,876,650 | reported share count decreased, from 3,309,031 to 2,953,478 |
| AMPHENOL CORP | CL A | 032095101 | 152,000 shares | $26,800,640 | reported share count decreased, from 574,100 to 152,000 |
| SPIRE INC | COM | 84857L101 | 343,000 shares | $26,784,870 | reported share count increased, from 40,100 to 343,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 260,300 shares | $26,652,117 | reported share count increased, from 102,500 to 260,300 |
| SKYWEST INC | COM | 830879102 | 265,156 shares | $26,337,945 | reported share count decreased, from 316,556 to 265,156 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,548,035 shares | $26,270,154 | reported share count decreased, from 1,663,835 to 1,548,035 |
| ENNIS INC | COM | 293389102 | 1,231,546 shares | $26,170,353 | reported share count decreased, from 1,307,646 to 1,231,546 |
| STIFEL FINL CORP | COM | 860630102 | 374,823 shares | $26,151,401 | reported share count increased, from 100,823 to 374,823 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,820 shares | $25,975,154 | newly reported this quarter |
| CAVCO INDS INC DEL | COM | 149568107 | 42,169 shares | $25,907,790 | reported share count increased, from 37,929 to 42,169 |
| CRA INTL INC | COM | 12618T105 | 181,775 shares | $25,866,582 | reported share count decreased, from 224,475 to 181,775 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 451,871 shares | $25,856,059 | reported share count decreased, from 1,024,871 to 451,871 |
| SLM CORP | COM | 78442P106 | 996,200 shares | $25,841,428 | reported share count decreased, from 1,200,900 to 996,200 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,003,000 shares | $25,838,700 | reported share count increased, from 282,800 to 2,003,000 |
| STURM RUGER & CO INC | COM | 864159108 | 682,376 shares | $25,827,932 | reported share count decreased, from 710,176 to 682,376 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 496,829 shares | $25,785,425 | reported share count increased, from 305,041 to 496,829 |
| GRAHAM CORP | COM | 384556106 | 207,768 shares | $25,719,601 | reported share count decreased, from 247,368 to 207,768 |
| ATLASSIAN CORPORATION | CL A | 049468101 | 330,083 shares | $25,677,157 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| MERCANTILE BK CORP | COM | 587376104 | 446,613 shares | $25,644,518 | reported share count decreased, from 472,213 to 446,613 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,315,315 shares | $25,468,465 | reported share count increased, from 2,087,600 to 2,315,315 |
| RIOT PLATFORMS INC | COM | 767292105 | 926,749 shares | $25,374,388 | newly reported this quarter |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,530,290 shares | $25,302,900 | reported share count increased, from 776,990 to 2,530,290 |
| RUSH ENTERPRISES INC | CL B | 781846308 | 330,247 shares | $25,263,896 | reported share count decreased, from 349,547 to 330,247 |
| WORKDAY INC | CL A | 98138H101 | 206,300 shares | $25,255,246 | reported share count decreased, from 581,900 to 206,300 |
| CALLAWAY GOLF CO | COM | 131193104 | 1,338,900 shares | $25,157,931 | reported share count increased, from 925,434 to 1,338,900 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,011,000 shares | $25,103,130 | newly reported this quarter |
| PENUMBRA INC | COM | 70975L107 | 79,500 shares | $25,102,125 | reported share count increased, from 2,160 to 79,500 |
| ERASCA INC | COM | 29479A108 | 1,368,918 shares | $25,078,578 | reported share count decreased, from 1,398,869 to 1,368,918 |
| SEI INVTS CO | COM | 784117103 | 284,726 shares | $24,973,317 | reported share count decreased, from 399,826 to 284,726 |
| CONAGRA BRANDS INC | COM | 205887102 | 1,852,381 shares | $24,933,048 | newly reported this quarter |
| SMITH A O CORP | COM | 831865209 | 397,499 shares | $24,931,137 | reported share count decreased, from 744,400 to 397,499 |
| OMNICELL COM | COM | 68213N109 | 596,243 shares | $24,756,009 | reported share count increased, from 483,043 to 596,243 |
| RELIANCE INC | COM | 759509102 | 66,252 shares | $24,751,747 | newly reported this quarter |
| STITCH FIX INC | COM CL A | 860897107 | 6,003,658 shares | $24,675,034 | reported share count increased, from 5,645,858 to 6,003,658 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 45,942 shares | $24,668,557 | reported share count decreased, from 71,870 to 45,942 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 1,773,740 shares | $24,654,986 | reported share count increased, from 202,899 to 1,773,740 |
| PRIMERICA INC | COM | 74164M108 | 86,740 shares | $24,651,508 | reported share count increased, from 52,820 to 86,740 |
| AT&T INC | COM | 00206R102 | 1,190,746 shares | $24,648,442 | newly reported this quarter |
| UDR INC | COM | 902653104 | 616,298 shares | $24,602,616 | reported share count decreased, from 1,253,098 to 616,298 |
| FLEX LNG LTD | SHS | G35947202 | 875,404 shares | $24,563,836 | reported share count decreased, from 1,170,795 to 875,404 |
| CLEAN HARBORS INC | COM | 184496107 | 82,202 shares | $24,557,848 | newly reported this quarter |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 332,974 shares | $24,536,285 | newly reported this quarter |
| STERIS PLC | SHS USD | G8473T100 | 115,913 shares | $24,407,800 | newly reported this quarter |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 72,110 shares | $24,383,997 | newly reported this quarter |
| DUOLINGO INC | CL A COM | 26603R106 | 211,526 shares | $24,329,721 | reported share count decreased, from 603,806 to 211,526 |
| ENERSYS | COM | 29275Y102 | 103,800 shares | $24,270,516 | reported share count increased, from 59,400 to 103,800 |
| LEGALZOOM COM INC | COM | 52466B103 | 3,945,493 shares | $24,185,872 | reported share count decreased, from 4,013,693 to 3,945,493 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,023,572 shares | $24,135,828 | reported share count decreased, from 1,749,272 to 1,023,572 |
| SUNRUN INC | COM | 86771W105 | 1,800,045 shares | $24,084,602 | reported share count decreased, from 2,065,245 to 1,800,045 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 498,900 shares | $24,071,925 | newly reported this quarter |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 106,960 shares | $23,953,692 | reported share count decreased, from 646,820 to 106,960 |
| PLANET LABS PBC | COM CL A | 72703X106 | 721,980 shares | $23,919,197 | reported share count decreased, from 1,021,180 to 721,980 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 754,302 shares | $23,858,572 | reported share count decreased, from 783,302 to 754,302 |
| AGCO CORP | COM | 001084102 | 198,700 shares | $23,784,390 | reported share count decreased, from 276,700 to 198,700 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 998,400 shares | $23,771,904 | reported share count decreased, from 2,903,100 to 998,400 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 323,400 shares | $23,740,794 | reported share count increased, from 35,700 to 323,400 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,400,004 shares | $23,688,068 | newly reported this quarter |
| B2GOLD CORP | COM | 11777Q209 | 6,331,176 shares | $23,678,598 | reported share count increased, from 2,674,658 to 6,331,176 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 837,028 shares | $23,637,671 | reported share count decreased, from 1,062,472 to 837,028 |
| KLAVIYO INC | COM SER A | 49845K101 | 1,560,244 shares | $23,559,684 | reported share count decreased, from 1,640,844 to 1,560,244 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 248,196 shares | $23,464,450 | newly reported this quarter |
| KEARNY FINL CORP MD | COM | 48716P108 | 2,479,729 shares | $23,458,236 | reported share count decreased, from 2,632,416 to 2,479,729 |
| TPG INC | COM CL A | 872657101 | 577,000 shares | $23,397,350 | reported share count increased, from 538,800 to 577,000 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 748,300 shares | $23,391,858 | newly reported this quarter |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 787,200 shares | $23,167,296 | reported share count increased, from 85,300 to 787,200 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,567,649 shares | $23,091,470 | reported share count increased, from 1,308,449 to 1,567,649 |
| KODIAK GAS SVCS INC | COM | 50012A108 | 307,122 shares | $23,074,076 | reported share count decreased, from 838,622 to 307,122 |
| CNX RES CORP | COM | 12653C108 | 678,416 shares | $23,018,655 | reported share count increased, from 463,116 to 678,416 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 161,315 shares | $22,972,869 | reported share count decreased, from 163,415 to 161,315 |
| CARGURUS INC | COM CL A | 141788109 | 673,827 shares | $22,970,762 | reported share count increased, from 343,727 to 673,827 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,612,266 shares | $22,944,563 | reported share count decreased, from 12,315,995 to 6,612,266 |
| AMER SPORTS INC | COM SHS | G0260P102 | 676,000 shares | $22,875,840 | reported share count decreased, from 792,845 to 676,000 |
| LANDSTAR SYS INC | COM | 515098101 | 110,236 shares | $22,797,907 | reported share count increased, from 80,440 to 110,236 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 259,422 shares | $22,709,802 | reported share count decreased, from 347,122 to 259,422 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 200,000 shares | $22,698,000 | reported share count increased, from 167,100 to 200,000 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 515,789 shares | $22,565,769 | reported share count decreased, from 583,734 to 515,789 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,289,609 shares | $22,439,197 | reported share count decreased, from 1,432,709 to 1,289,609 |
| MOELIS & CO | CL A | 60786M105 | 342,644 shares | $22,415,770 | reported share count increased, from 219,500 to 342,644 |
| UFP TECHNOLOGIES INC | COM | 902673102 | 84,465 shares | $22,394,205 | reported share count decreased, from 106,472 to 84,465 |
| INFLEQTION INC | COM SHS | 45676K103 | 1,681,200 shares | $22,393,584 | reported share count increased, from 217,300 to 1,681,200 |
| FIRST HORIZON CORPORATION | COM | 320517105 | 870,611 shares | $22,322,466 | reported share count increased, from 540,211 to 870,611 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 617,500 shares | $22,273,225 | reported share count increased, from 582,291 to 617,500 |
| INNODATA INC | COM NEW | 457642205 | 294,300 shares | $22,243,194 | newly reported this quarter |
| KRYSTAL BIOTECH INC | COM | 501147102 | 59,680 shares | $22,181,266 | reported share count increased, from 9,600 to 59,680 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,580,425 shares | $22,141,754 | reported share count decreased, from 1,736,632 to 1,580,425 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 254,839 shares | $22,066,509 | reported share count increased, from 125,939 to 254,839 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 273,400 shares | $21,997,764 | newly reported this quarter |
| WATERSTONE FINL INC MD | COM | 94188P101 | 1,051,571 shares | $21,799,067 | reported share count decreased, from 1,094,471 to 1,051,571 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 436,815 shares | $21,792,700 | reported share count decreased, from 466,215 to 436,815 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 828,813 shares | $21,607,155 | reported share count increased, from 113,113 to 828,813 |
| PAYCHEX INC | COM | 704326107 | 218,501 shares | $21,485,203 | reported share count decreased, from 1,166,201 to 218,501 |
| UNITIL CORP | COM | 913259107 | 407,540 shares | $21,473,283 | reported share count decreased, from 490,041 to 407,540 |
| EVERUS CONSTR GROUP | COM | 300426103 | 129,200 shares | $21,440,740 | reported share count decreased, from 148,400 to 129,200 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 130,900 shares | $21,377,279 | reported share count decreased, from 189,600 to 130,900 |
| BELDEN INC | COM | 077454106 | 178,055 shares | $21,350,575 | reported share count decreased, from 189,455 to 178,055 |
| APTARGROUP INC | COM | 038336103 | 170,400 shares | $21,334,080 | reported share count decreased, from 172,800 to 170,400 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 820,228 shares | $21,317,726 | reported share count decreased, from 1,191,628 to 820,228 |
| KLARNA GROUP PLC | SHS | G5279N105 | 1,044,800 shares | $21,146,752 | reported share count decreased, from 2,043,100 to 1,044,800 |
| VICI PPTYS INC | COM | 925652109 | 796,205 shares | $21,139,243 | reported share count increased, from 541,129 to 796,205 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 170,128 shares | $21,124,794 | reported share count increased, from 62,280 to 170,128 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 201,753 shares | $21,117,487 | reported share count decreased, from 759,204 to 201,753 |
| PROPETRO HLDG CORP | COM | 74347M108 | 1,472,100 shares | $21,109,914 | reported share count increased, from 652,400 to 1,472,100 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,441,361 shares | $21,061,129 | reported share count decreased, from 3,759,559 to 3,441,361 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 628,500 shares | $21,029,610 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 264,100 shares | $20,974,822 | reported share count increased, from 151,200 to 264,100 |
| HALLIBURTON CO | COM | 406216101 | 616,095 shares | $20,916,425 | newly reported this quarter |
| WP CAREY INC | COM | 92936U109 | 292,200 shares | $20,892,300 | reported share count increased, from 71,300 to 292,200 |
| YELP INC | CL A | 985817105 | 844,234 shares | $20,700,618 | reported share count unchanged |
| DYCOM INDS INC | COM | 267475101 | 40,880 shares | $20,668,519 | reported share count increased, from 36,240 to 40,880 |
| DOLLAR TREE INC | COM | 256746108 | 170,403 shares | $20,610,243 | reported share count increased, from 13,300 to 170,403 |
| GLAUKOS CORP | COM | 377322102 | 147,192 shares | $20,571,554 | reported share count increased, from 118,892 to 147,192 |
| NNN REIT INC | COM | 637417106 | 441,800 shares | $20,556,954 | reported share count increased, from 112,200 to 441,800 |
| HASBRO INC | COM | 418056107 | 248,700 shares | $20,540,133 | reported share count increased, from 184,300 to 248,700 |
| PEOPLE INC | COM NEW | 44891N208 | 444,827 shares | $20,533,214 | newly reported this quarter |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 520,999 shares | $20,475,261 | reported share count increased, from 163,499 to 520,999 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 958,520 shares | $20,464,402 | reported share count decreased, from 1,017,630 to 958,520 |
| BOISE CASCADE CO DEL | COM | 09739D100 | 263,549 shares | $20,459,309 | reported share count increased, from 240,549 to 263,549 |
| CALIX INC | COM | 13100M509 | 548,118 shares | $20,455,764 | reported share count increased, from 543,418 to 548,118 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,487,395 shares | $20,377,312 | reported share count decreased, from 1,503,564 to 1,487,395 |
| CVB FINL CORP | COM | 126600105 | 903,591 shares | $20,375,977 | reported share count increased, from 427,694 to 903,591 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 476,030 shares | $20,359,803 | reported share count decreased, from 657,030 to 476,030 |
| MDU RES GROUP INC | COM | 552690109 | 957,150 shares | $20,301,152 | reported share count increased, from 929,844 to 957,150 |
| CTS CORP | COM | 126501105 | 311,342 shares | $20,296,385 | reported share count decreased, from 388,384 to 311,342 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,431,889 shares | $20,261,229 | reported share count increased, from 865,354 to 1,431,889 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,121,378 shares | $20,151,163 | reported share count decreased, from 1,665,078 to 1,121,378 |
| WASTE CONNECTIONS INC | COM | 94106B101 | 120,261 shares | $20,046,306 | reported share count decreased, from 143,461 to 120,261 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 345,400 shares | $20,036,654 | reported share count decreased, from 564,400 to 345,400 |
| CARLISLE COS INC | COM | 142339100 | 55,220 shares | $20,031,055 | reported share count decreased, from 161,460 to 55,220 |
| ARCHROCK INC | COM | 03957W106 | 491,928 shares | $20,026,389 | reported share count decreased, from 591,534 to 491,928 |
| NATIONAL FUEL GAS CO | COM | 636180101 | 258,500 shares | $19,958,785 | reported share count decreased, from 367,200 to 258,500 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 191,800 shares | $19,805,268 | reported share count increased, from 109,500 to 191,800 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 4,160,486 shares | $19,679,099 | reported share count increased, from 2,514,300 to 4,160,486 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 174,890 shares | $19,643,645 | newly reported this quarter |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 347,700 shares | $19,578,987 | reported share count increased, from 334,700 to 347,700 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,408,925 shares | $19,527,701 | reported share count increased, from 359,525 to 1,408,925 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 146,800 shares | $19,484,764 | newly reported this quarter |
| PLEXUS CORP | COM | 729132100 | 64,693 shares | $19,451,244 | reported share count increased, from 34,893 to 64,693 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 506,400 shares | $19,344,480 | reported share count decreased, from 559,390 to 506,400 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 640,665 shares | $19,251,983 | reported share count decreased, from 687,065 to 640,665 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,188 shares | $19,247,578 | reported share count decreased, from 198,948 to 39,188 |
| MACERICH CO | COM | 554382101 | 762,487 shares | $19,207,048 | newly reported this quarter |
| KBR INC | COM | 48242W106 | 554,600 shares | $19,150,338 | reported share count decreased, from 607,400 to 554,600 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 560,700 shares | $19,091,835 | newly reported this quarter |
| BEL FUSE INC | CL A | 077347201 | 65,553 shares | $19,091,000 | reported share count decreased, from 68,253 to 65,553 |
| NETAPP INC | COM | 64110D104 | 122,832 shares | $19,009,480 | newly reported this quarter |
| INSPIRE MED SYS INC | COM | 457730109 | 426,000 shares | $19,003,860 | reported share count decreased, from 469,968 to 426,000 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 214,756 shares | $18,962,955 | reported share count increased, from 42,600 to 214,756 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 923,600 shares | $18,915,328 | reported share count increased, from 818,700 to 923,600 |
| COUSINS PPTYS INC | COM NEW | 222795502 | 630,431 shares | $18,900,321 | reported share count increased, from 497,462 to 630,431 |
| LSB INDS INC | COM | 502160104 | 1,748,406 shares | $18,900,269 | reported share count decreased, from 1,792,506 to 1,748,406 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 531,441 shares | $18,876,784 | reported share count decreased, from 639,462 to 531,441 |
| PJT PARTNERS INC | COM CL A | 69343T107 | 125,000 shares | $18,867,500 | reported share count increased, from 47,700 to 125,000 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 272,295 shares | $18,840,091 | reported share count increased, from 230,495 to 272,295 |
| SPROTT INC | COM NEW | 852066208 | 166,700 shares | $18,728,745 | reported share count increased, from 101,600 to 166,700 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 497,700 shares | $18,713,520 | reported share count increased, from 355,300 to 497,700 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 2,376,200 shares | $18,700,694 | newly reported this quarter |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 471,926 shares | $18,664,673 | reported share count increased, from 453,792 to 471,926 |
| PUBMATIC INC | COM CL A | 74467Q103 | 1,421,049 shares | $18,644,163 | reported share count decreased, from 1,540,533 to 1,421,049 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 440,384 shares | $18,575,397 | reported share count decreased, from 464,084 to 440,384 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 553,129 shares | $18,540,884 | newly reported this quarter |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,120,845 shares | $18,527,568 | reported share count decreased, from 1,878,745 to 1,120,845 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 232,353 shares | $18,525,505 | reported share count increased, from 8,100 to 232,353 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 492,550 shares | $18,519,880 | reported share count decreased, from 618,750 to 492,550 |
| BANK NOVA SCOTIA B C | COM | 064149107 | 212,900 shares | $18,488,236 | newly reported this quarter |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 61,000 shares | $18,481,170 | newly reported this quarter |
| ELBIT SYS LTD | ORD | M3760D101 | 24,340 shares | $18,467,245 | reported share count decreased, from 26,540 to 24,340 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 674,807 shares | $18,449,223 | reported share count increased, from 418,221 to 674,807 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 63,040 shares | $18,436,678 | reported share count increased, from 23,600 to 63,040 |
| BLACK HILLS CORP | COM | 092113109 | 247,800 shares | $18,436,320 | reported share count increased, from 79,200 to 247,800 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,894 shares | $18,393,270 | newly reported this quarter |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 537,029 shares | $18,355,651 | reported share count increased, from 25,600 to 537,029 |
| FIRSTENERGY CORP | COM | 337932107 | 385,608 shares | $18,331,804 | reported share count increased, from 263,108 to 385,608 |
| TRANSALTA CORP | COM | 89346D107 | 1,322,695 shares | $18,292,872 | reported share count decreased, from 1,428,195 to 1,322,695 |
| KURA ONCOLOGY INC | COM | 50127T109 | 1,663,765 shares | $18,251,502 | reported share count increased, from 1,582,568 to 1,663,765 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 155,536 shares | $18,241,262 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| RBC BEARINGS INC | COM | 75524B104 | 28,260 shares | $18,201,136 | newly reported this quarter |
| CHEMED CORP NEW | COM | 16359R103 | 39,080 shares | $18,201,119 | reported share count increased, from 12,340 to 39,080 |
| FEDERATED HERMES INC | CL B | 314211103 | 329,300 shares | $18,183,946 | reported share count increased, from 296,100 to 329,300 |
| AVEPOINT INC | COM CL A | 053604104 | 1,621,153 shares | $18,173,125 | reported share count decreased, from 2,580,153 to 1,621,153 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 617,700 shares | $18,160,380 | reported share count increased, from 329,300 to 617,700 |
| AVNET INC | COM | 053807103 | 204,100 shares | $18,128,162 | reported share count increased, from 82,200 to 204,100 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 845,968 shares | $18,103,715 | reported share count increased, from 813,568 to 845,968 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229,000 shares | $18,097,870 | newly reported this quarter |
| BOSTON BEER INC | CL A | 100557107 | 102,179 shares | $18,088,748 | reported share count increased, from 93,779 to 102,179 |
| APA CORPORATION | COM | 03743Q108 | 553,657 shares | $18,032,608 | newly reported this quarter |
| QCR HLDGS INC | COM | 74727A104 | 185,172 shares | $18,026,494 | reported share count decreased, from 205,171 to 185,172 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 885,044 shares | $18,019,496 | reported share count decreased, from 951,302 to 885,044 |
| MKS INC. | COM | 55306N104 | 40,403 shares | $17,971,254 | reported share count decreased, from 103,603 to 40,403 |
| NVE CORP | COM NEW | 629445206 | 170,730 shares | $17,849,822 | reported share count decreased, from 173,600 to 170,730 |
| SMITHFIELD FOODS INC | COM | 832248207 | 733,300 shares | $17,789,858 | reported share count increased, from 324,500 to 733,300 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 505,000 shares | $17,745,700 | reported share count increased, from 493,800 to 505,000 |
| SAFE BULKERS INC | COM | Y7388L103 | 2,810,154 shares | $17,732,072 | reported share count decreased, from 3,557,921 to 2,810,154 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 174,500 shares | $17,638,460 | reported share count decreased, from 265,000 to 174,500 |
| SYNOPSYS INC | COM | 871607107 | 39,538 shares | $17,636,716 | reported share count decreased, from 304,218 to 39,538 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 9,274,623 shares | $17,621,784 | reported share count increased, from 7,821,423 to 9,274,623 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 163,500 shares | $17,566,440 | newly reported this quarter |
| CENTERRA GOLD INC | COM | 152006102 | 1,101,900 shares | $17,476,134 | reported share count increased, from 912,238 to 1,101,900 |
| ISHARES TR | RUS 1000 ETF | 464287622 | 42,640 shares | $17,461,080 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,309,452 shares | $17,440,812 | reported share count decreased, from 4,461,600 to 3,309,452 |
| NLIGHT INC | COM | 65487K100 | 250,400 shares | $17,432,848 | reported share count increased, from 65,700 to 250,400 |
| SUNCOKE ENERGY INC | COM | 86722A103 | 2,161,661 shares | $17,401,371 | reported share count decreased, from 2,194,661 to 2,161,661 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 679,713 shares | $17,353,073 | reported share count decreased, from 719,830 to 679,713 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | 475,800 shares | $17,281,056 | reported share count decreased, from 751,400 to 475,800 |
| FIGS INC | CL A | 30260D103 | 1,678,100 shares | $17,166,963 | reported share count increased, from 1,601,200 to 1,678,100 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 192,600 shares | $17,114,436 | newly reported this quarter |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,949,037 shares | $17,112,545 | reported share count decreased, from 2,312,237 to 1,949,037 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 730,125 shares | $17,084,925 | reported share count increased, from 303,264 to 730,125 |
| FORTIS INC | COM | 349553107 | 297,952 shares | $17,051,793 | reported share count decreased, from 507,452 to 297,952 |
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,442,386 shares | $17,020,155 | newly reported this quarter |
| CARTERS INC | COM | 146229109 | 412,500 shares | $16,978,500 | newly reported this quarter |
| METALLUS INC | COM | 887399103 | 905,633 shares | $16,926,281 | reported share count decreased, from 1,019,546 to 905,633 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 4,344,197 shares | $16,898,926 | reported share count increased, from 562,894 to 4,344,197 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 174,467 shares | $16,823,853 | newly reported this quarter |
| BIOGEN INC | COM | 09062X103 | 77,744 shares | $16,797,369 | reported share count decreased, from 203,396 to 77,744 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 169,699 shares | $16,796,807 | newly reported this quarter |
| STANDARDAERO INC | COM | 85423L103 | 561,200 shares | $16,785,492 | reported share count decreased, from 814,800 to 561,200 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 462,819 shares | $16,772,561 | reported share count decreased, from 590,319 to 462,819 |
| CARRIAGE SVCS INC | COM | 143905107 | 437,125 shares | $16,759,373 | reported share count increased, from 427,900 to 437,125 |
| TITAN INTL INC ILL | COM | 88830M102 | 2,168,087 shares | $16,715,951 | reported share count decreased, from 2,477,119 to 2,168,087 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 472,203 shares | $16,701,820 | reported share count increased, from 466,225 to 472,203 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 313,827 shares | $16,661,075 | reported share count decreased, from 319,194 to 313,827 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,162,252 shares | $16,562,091 | reported share count increased, from 369,152 to 1,162,252 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | 471,532 shares | $16,503,620 | reported share count decreased, from 501,732 to 471,532 |
| RAYONIER INC | COM | 754907103 | 773,963 shares | $16,469,933 | reported share count decreased, from 1,024,483 to 773,963 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 991,100 shares | $16,462,171 | newly reported this quarter |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 77,300 shares | $16,447,121 | reported share count increased, from 72,230 to 77,300 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,282,100 shares | $16,410,500 | reported share count increased, from 2,120,800 to 3,282,100 |
| AGILON HEALTH INC | COM NEW | 00857U206 | 152,214 shares | $16,314,297 | reported share count increased, from 149,043 to 152,214 |
| BLUE BIRD CORP | COM | 095306106 | 206,536 shares | $16,308,083 | reported share count decreased, from 367,540 to 206,536 |
| XCEL ENERGY INC | COM | 98389B100 | 203,074 shares | $16,306,842 | reported share count decreased, from 543,600 to 203,074 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 632,700 shares | $16,279,371 | reported share count decreased, from 776,500 to 632,700 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55,980 shares | $16,267,228 | newly reported this quarter |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 101,400 shares | $16,266,588 | reported share count decreased, from 118,700 to 101,400 |
| LEMAITRE VASCULAR INC | COM | 525558201 | 169,502 shares | $16,265,412 | reported share count increased, from 138,502 to 169,502 |
| UNUM GROUP | COM | 91529Y106 | 181,400 shares | $16,217,160 | reported share count increased, from 96,500 to 181,400 |
| WIX COM LTD | SHS | M98068105 | 355,349 shares | $16,122,184 | reported share count decreased, from 576,049 to 355,349 |
| FOSTER L B CO | COM | 350060109 | 356,350 shares | $16,096,329 | reported share count increased, from 316,382 to 356,350 |
| HEICO CORP NEW | COM | 422806109 | 45,124 shares | $16,072,718 | reported share count decreased, from 173,484 to 45,124 |
| NATHANS FAMOUS INC | COM | 632347100 | 158,056 shares | $16,058,490 | reported share count increased, from 154,356 to 158,056 |
| LSI INDS INC OHIO | COM | 50216C108 | 604,122 shares | $16,057,563 | reported share count decreased, from 787,952 to 604,122 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 141,800 shares | $16,036,162 | reported share count decreased, from 156,200 to 141,800 |
| RELX PLC | SPONSORED ADR | 759530108 | 506,130 shares | $16,029,137 | reported share count decreased, from 988,330 to 506,130 |
| CHEWY INC | CL A | 16679L109 | 814,100 shares | $15,997,065 | newly reported this quarter |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,209,653 shares | $15,919,033 | reported share count decreased, from 1,469,900 to 1,209,653 |
| HEICO CORP NEW | CL A | 422806208 | 61,587 shares | $15,883,903 | reported share count decreased, from 147,047 to 61,587 |
| LOEWS CORP | COM | 540424108 | 140,300 shares | $15,883,363 | reported share count decreased, from 339,200 to 140,300 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,429,758 shares | $15,866,320 | reported share count increased, from 2,041,600 to 2,429,758 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 301,000 shares | $15,754,340 | newly reported this quarter |
| VIAVI SOLUTIONS INC | COM | 925550105 | 328,300 shares | $15,676,325 | reported share count increased, from 110,000 to 328,300 |
| POPULAR INC | COM NEW | 733174700 | 95,425 shares | $15,666,877 | newly reported this quarter |
| TD SYNNEX CORPORATION | COM | 87162W100 | 58,528 shares | $15,646,876 | reported share count decreased, from 162,028 to 58,528 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 161,700 shares | $15,583,029 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 89,900 shares | $15,563,488 | reported share count increased, from 60,600 to 89,900 |
| GLOBUS MED INC | CL A | 379577208 | 196,918 shares | $15,558,491 | newly reported this quarter |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 123,800 shares | $15,473,762 | reported share count decreased, from 148,300 to 123,800 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 339,700 shares | $15,452,953 | reported share count increased, from 229,100 to 339,700 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 41,696 shares | $15,452,121 | reported share count decreased, from 108,216 to 41,696 |
| STEALTHGAS INC | SHS | Y81669106 | 1,955,231 shares | $15,446,325 | reported share count decreased, from 2,032,631 to 1,955,231 |
| MARA HOLDINGS INC | COM | 565788106 | 1,111,938 shares | $15,444,819 | newly reported this quarter |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 406,200 shares | $15,427,476 | reported share count decreased, from 436,800 to 406,200 |
| ESAB CORPORATION | COM | 29605J106 | 155,900 shares | $15,376,417 | reported share count increased, from 131,087 to 155,900 |
| DAKTRONICS INC | COM | 234264109 | 785,161 shares | $15,357,749 | reported share count decreased, from 822,854 to 785,161 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 295,100 shares | $15,295,033 | reported share count increased, from 40,400 to 295,100 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 445,000 shares | $15,272,400 | reported share count decreased, from 513,578 to 445,000 |
| COLUMBIA FINL INC | COM | 197641103 | 718,962 shares | $15,256,374 | reported share count increased, from 676,066 to 718,962 |
| LAMAR ADVERTISING CO | CL A | 512816109 | 97,712 shares | $15,241,118 | reported share count decreased, from 98,212 to 97,712 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 480,500 shares | $15,087,700 | reported share count decreased, from 576,735 to 480,500 |
| INNOSPEC INC | COM | 45768S105 | 185,000 shares | $15,057,150 | reported share count increased, from 118,900 to 185,000 |
| HANOVER INS GROUP INC | COM | 410867105 | 70,300 shares | $15,052,636 | newly reported this quarter |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 79,000 shares | $15,051,080 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PREFORMED LINE PRODS CO | COM | 740444104 | 36,460 shares | $14,969,018 | reported share count increased, from 29,658 to 36,460 |
| OOMA INC | COM | 683416101 | 776,003 shares | $14,914,778 | reported share count decreased, from 912,203 to 776,003 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 169,691 shares | $14,912,445 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,836,213 shares | $14,891,687 | reported share count decreased, from 1,942,413 to 1,836,213 |
| VISTEON CORP | COM NEW | 92839U206 | 150,100 shares | $14,891,421 | reported share count decreased, from 317,600 to 150,100 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2,345,900 shares | $14,873,006 | reported share count increased, from 314,900 to 2,345,900 |
| BOYD GAMING CORP | COM | 103304101 | 168,300 shares | $14,865,939 | reported share count increased, from 47,200 to 168,300 |
| CHURCHILL DOWNS INC | COM | 171484108 | 165,250 shares | $14,813,010 | newly reported this quarter |
| KOSMOS ENERGY LTD | COM | 500688106 | 7,008,668 shares | $14,788,289 | reported share count increased, from 5,339,638 to 7,008,668 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 281,971 shares | $14,778,100 | reported share count decreased, from 544,563 to 281,971 |
| ARTERIS INC | COM | 04302A104 | 303,876 shares | $14,765,335 | reported share count increased, from 69,400 to 303,876 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 195,400 shares | $14,754,654 | reported share count increased, from 123,968 to 195,400 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 419,146 shares | $14,749,748 | reported share count decreased, from 440,146 to 419,146 |
| ARROW ELECTRS INC | COM | 042735100 | 69,100 shares | $14,746,631 | reported share count decreased, from 168,957 to 69,100 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,807,441 shares | $14,710,991 | reported share count decreased, from 3,401,541 to 2,807,441 |
| LA Z BOY INC | COM | 505336107 | 365,000 shares | $14,643,800 | reported share count increased, from 223,600 to 365,000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 520,311 shares | $14,625,942 | reported share count decreased, from 907,024 to 520,311 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,320,500 shares | $14,610,200 | reported share count increased, from 1,782,066 to 3,320,500 |
| ENPHASE ENERGY INC | COM | 29355A107 | 296,400 shares | $14,594,736 | reported share count decreased, from 888,628 to 296,400 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 104,200 shares | $14,581,748 | newly reported this quarter |
| BLOOMIN BRANDS INC | COM | 094235108 | 1,589,300 shares | $14,526,202 | reported share count increased, from 369,796 to 1,589,300 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 919,700 shares | $14,457,684 | reported share count decreased, from 1,674,800 to 919,700 |
| CIPHER DIGITAL INC | COM | 17253J106 | 589,200 shares | $14,435,400 | reported share count decreased, from 1,902,567 to 589,200 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 284,693 shares | $14,385,537 | reported share count decreased, from 384,793 to 284,693 |
| PAYONEER GLOBAL INC | COM | 70451X104 | 2,019,100 shares | $14,375,992 | reported share count decreased, from 2,432,300 to 2,019,100 |
| AGNT INC | COM | 30212W100 | 2,652,116 shares | $14,347,948 | reported share count decreased, from 2,682,816 to 2,652,116 |
| IPG PHOTONICS CORP | COM | 44980X109 | 122,200 shares | $14,336,504 | reported share count increased, from 85,700 to 122,200 |
| ECHOSTAR CORP | CL A | 278768106 | 140,787 shares | $14,289,881 | newly reported this quarter |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,980 shares | $14,213,932 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| MILLERKNOLL INC | COM | 600544100 | 694,383 shares | $14,207,076 | reported share count increased, from 186,183 to 694,383 |
| ORLA MNG LTD NEW | COM | 68634K106 | 1,450,899 shares | $14,204,301 | reported share count increased, from 1,376,799 to 1,450,899 |
| UGI CORP NEW | COM | 902681105 | 408,983 shares | $14,126,273 | reported share count increased, from 360,783 to 408,983 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 768,600 shares | $14,119,182 | reported share count increased, from 203,100 to 768,600 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 474,100 shares | $14,118,698 | reported share count decreased, from 510,897 to 474,100 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 493,000 shares | $14,085,010 | newly reported this quarter |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 530,600 shares | $14,060,900 | reported share count increased, from 474,900 to 530,600 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 127,350 shares | $14,060,714 | reported share count increased, from 92,450 to 127,350 |
| UPWORK INC | COM | 91688F104 | 1,681,020 shares | $14,053,327 | reported share count decreased, from 2,040,320 to 1,681,020 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 113,600 shares | $14,022,784 | reported share count increased, from 14,300 to 113,600 |
| ASTRONICS CORP | COM | 046433108 | 172,220 shares | $13,994,597 | reported share count decreased, from 222,920 to 172,220 |
| TFI INTERNATIONAL INC | COM | 87241L109 | 97,200 shares | $13,955,004 | reported share count increased, from 76,500 to 97,200 |
| WEBULL CORP | ORD SHS | G9572D103 | 2,135,600 shares | $13,924,112 | reported share count increased, from 1,535,199 to 2,135,600 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 161,086 shares | $13,921,052 | newly reported this quarter |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,677,000 shares | $13,885,560 | reported share count decreased, from 1,902,800 to 1,677,000 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 788,400 shares | $13,852,188 | reported share count decreased, from 887,200 to 788,400 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 413,700 shares | $13,813,443 | reported share count decreased, from 561,700 to 413,700 |
| ROOT INC | CL A NEW | 77664L207 | 245,281 shares | $13,716,114 | reported share count increased, from 238,781 to 245,281 |
| LAM RESEARCH CORP | COM NEW | 512807306 | 31,600 shares | $13,693,228 | reported share count increased, from 3,406 to 31,600 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 171,100 shares | $13,682,867 | reported share count increased, from 93,300 to 171,100 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 103,808 shares | $13,662,171 | reported share count decreased, from 134,600 to 103,808 |
| XOMETRY INC | CLASS A COM | 98423F109 | 141,500 shares | $13,657,580 | newly reported this quarter |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 51,298 shares | $13,620,132 | reported share count decreased, from 63,538 to 51,298 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,649,726 shares | $13,593,742 | reported share count decreased, from 2,258,100 to 1,649,726 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 947,562 shares | $13,550,137 | reported share count decreased, from 1,000,762 to 947,562 |
| MUELLER INDS INC | COM | 624756102 | 110,200 shares | $13,546,886 | reported share count decreased, from 152,700 to 110,200 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 92,600 shares | $13,537,194 | newly reported this quarter |
| COSTAMARE INC | SHS | Y1771G102 | 965,225 shares | $13,532,455 | reported share count decreased, from 1,011,732 to 965,225 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 371,752 shares | $13,528,055 | reported share count increased, from 253,900 to 371,752 |
| STANTEC INC | COM | 85472N109 | 195,299 shares | $13,458,054 | reported share count increased, from 77,750 to 195,299 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 170,500 shares | $13,368,905 | reported share count decreased, from 190,300 to 170,500 |
| FERRARI N V | COM | N3167Y103 | 35,944 shares | $13,315,100 | reported share count decreased, from 116,968 to 35,944 |
| INGREDION INC | COM | 457187102 | 140,073 shares | $13,266,314 | reported share count increased, from 12,400 to 140,073 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,071,611 shares | $13,180,815 | reported share count decreased, from 1,170,224 to 1,071,611 |
| G WILLI FOOD INTL LTD | ORD | M52523103 | 396,152 shares | $13,172,054 | reported share count decreased, from 408,652 to 396,152 |
| AVERY DENNISON CORP | COM | 053611109 | 81,100 shares | $13,166,585 | reported share count decreased, from 88,500 to 81,100 |
| BEACON FINANCIAL CORP. | COM | 084680107 | 431,740 shares | $13,146,483 | reported share count decreased, from 570,440 to 431,740 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 152,845 shares | $13,143,142 | reported share count decreased, from 185,345 to 152,845 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 91,900 shares | $13,104,021 | newly reported this quarter |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 42,702 shares | $13,096,703 | reported share count decreased, from 50,462 to 42,702 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | 242,976 shares | $13,091,547 | reported share count increased, from 160,976 to 242,976 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 219,600 shares | $13,035,456 | reported share count increased, from 47,500 to 219,600 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 121,100 shares | $12,949,223 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| EVERQUOTE INC | COM CL A | 30041R108 | 543,279 shares | $12,924,607 | reported share count decreased, from 941,467 to 543,279 |
| AEHR TEST SYS | COM | 00760J108 | 134,500 shares | $12,920,070 | newly reported this quarter |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 43,860 shares | $12,858,875 | newly reported this quarter |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 899,400 shares | $12,807,456 | reported share count increased, from 239,000 to 899,400 |
| KORN FERRY | COM NEW | 500643200 | 192,100 shares | $12,790,018 | reported share count increased, from 57,600 to 192,100 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 6,065 shares | $12,764,884 | reported share count increased, from 5,760 to 6,065 |
| NETSKOPE INC | CL A | 64119N608 | 1,166,000 shares | $12,756,040 | newly reported this quarter |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 270,589 shares | $12,752,860 | newly reported this quarter |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 75,000 shares | $12,727,500 | reported share count decreased, from 137,200 to 75,000 |
| CENTERSPACE | COM | 15202L107 | 225,738 shares | $12,684,218 | reported share count decreased, from 257,500 to 225,738 |
| F5 INC | COM | 315616102 | 30,274 shares | $12,592,773 | newly reported this quarter |
| PEMBINA PIPELINE CORP | COM | 706327103 | 270,864 shares | $12,527,460 | reported share count decreased, from 445,764 to 270,864 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 643,268 shares | $12,524,428 | reported share count increased, from 276,772 to 643,268 |
| OLAPLEX HLDGS INC | COM | 679369108 | 6,104,200 shares | $12,513,610 | reported share count increased, from 3,268,200 to 6,104,200 |
| TALKSPACE INC | COM | 87427V103 | 2,406,300 shares | $12,512,760 | reported share count decreased, from 2,690,800 to 2,406,300 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 194,000 shares | $12,503,300 | newly reported this quarter |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 321,756 shares | $12,474,480 | reported share count decreased, from 453,875 to 321,756 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 157,520 shares | $12,459,832 | reported share count decreased, from 179,720 to 157,520 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,242,775 shares | $12,402,894 | reported share count decreased, from 1,335,435 to 1,242,775 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 424,976 shares | $12,392,300 | reported share count decreased, from 436,581 to 424,976 |
| AEROVIRONMENT INC | COM | 008073108 | 74,996 shares | $12,379,590 | reported share count increased, from 47,976 to 74,996 |
| HIGHWOODS PPTYS INC | COM | 431284108 | 410,100 shares | $12,368,616 | newly reported this quarter |
| COLUMBIA BKG SYS INC | COM | 197236102 | 384,544 shares | $12,324,635 | reported share count increased, from 141,398 to 384,544 |
| POLARIS INC | COM | 731068102 | 180,000 shares | $12,319,200 | reported share count decreased, from 225,800 to 180,000 |
| VITA COCO CO INC | COM | 92846Q107 | 186,000 shares | $12,302,040 | newly reported this quarter |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,559,314 shares | $12,256,208 | reported share count decreased, from 1,625,314 to 1,559,314 |
| ROBERT HALF INC. | COM | 770323103 | 398,872 shares | $12,245,370 | reported share count decreased, from 936,172 to 398,872 |
| PROGYNY INC | COM | 74340E103 | 424,667 shares | $12,243,150 | reported share count decreased, from 812,067 to 424,667 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 252,649 shares | $12,235,791 | reported share count increased, from 57,322 to 252,649 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 803,842 shares | $12,226,437 | reported share count decreased, from 1,718,320 to 803,842 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | 407,800 shares | $12,225,844 | reported share count increased, from 315,400 to 407,800 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 28,627 shares | $12,195,961 | reported share count increased, from 21,742 to 28,627 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 179,000 shares | $12,191,690 | newly reported this quarter |
| ADEIA INC | COM | 00676P107 | 369,743 shares | $12,175,637 | reported share count decreased, from 640,343 to 369,743 |
| LIVERAMP HLDGS INC | COM | 53815P108 | 323,399 shares | $12,172,738 | reported share count decreased, from 523,699 to 323,399 |
| MACROGENICS INC | COM | 556099109 | 2,632,750 shares | $12,163,305 | reported share count decreased, from 2,963,559 to 2,632,750 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 618,500 shares | $12,159,710 | newly reported this quarter |
| UTAH MED PRODS INC | COM | 917488108 | 175,814 shares | $12,127,650 | reported share count decreased, from 184,114 to 175,814 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 586,100 shares | $12,114,687 | reported share count increased, from 61,900 to 586,100 |
| BACKBLAZE INC | COM CL A | 05637B105 | 762,608 shares | $12,094,963 | reported share count decreased, from 1,172,657 to 762,608 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 279,528 shares | $11,994,546 | reported share count decreased, from 457,300 to 279,528 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 489,478 shares | $11,953,053 | reported share count decreased, from 514,751 to 489,478 |
| BUMBLE INC | COM CL A | 12047B105 | 3,732,500 shares | $11,944,000 | reported share count decreased, from 4,213,887 to 3,732,500 |
| G III APPAREL GROUP LTD | COM | 36237H101 | 351,403 shares | $11,845,795 | newly reported this quarter |
| ASANA INC | CL A | 04342Y104 | 1,689,539 shares | $11,826,773 | reported share count increased, from 93,939 to 1,689,539 |
| PAMT CORP | COM | 693149106 | 844,041 shares | $11,825,014 | reported share count decreased, from 872,741 to 844,041 |
| DOLE PLC | ORD SHS | G27907107 | 860,793 shares | $11,810,080 | reported share count increased, from 753,774 to 860,793 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 250,109 shares | $11,795,140 | reported share count increased, from 176,409 to 250,109 |
| SPOK HLDGS INC | COM | 84863T106 | 1,148,579 shares | $11,761,449 | reported share count decreased, from 1,261,579 to 1,148,579 |
| RAYMOND JAMES FINL INC | COM | 754730109 | 77,337 shares | $11,757,544 | newly reported this quarter |
| METHANEX CORP | COM | 59151K108 | 253,576 shares | $11,702,532 | reported share count increased, from 166,878 to 253,576 |
| AMERICAN EXPRESS CO | COM | 025816109 | 34,580 shares | $11,696,685 | reported share count decreased, from 550,880 to 34,580 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 69,209 shares | $11,678,327 | reported share count increased, from 45,109 to 69,209 |
| ALLEGION PLC | ORD SHS | G0176J109 | 82,906 shares | $11,647,464 | reported share count decreased, from 109,100 to 82,906 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 245,003 shares | $11,615,592 | reported share count decreased, from 343,603 to 245,003 |
| WEIS MKTS INC | COM | 948849104 | 148,136 shares | $11,600,530 | reported share count decreased, from 176,436 to 148,136 |
| BILLIONTOONE INC | CL A | 090168105 | 96,600 shares | $11,590,068 | reported share count increased, from 51,254 to 96,600 |
| CALUMET INC | COM | 131428104 | 321,700 shares | $11,587,634 | reported share count decreased, from 391,800 to 321,700 |
| CAMDEN NATL CORP | COM | 133034108 | 213,649 shares | $11,584,049 | reported share count decreased, from 256,394 to 213,649 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 73,700 shares | $11,567,215 | reported share count increased, from 14,500 to 73,700 |
| FLUOR CORP | COM | 343412102 | 220,400 shares | $11,546,756 | reported share count increased, from 189,900 to 220,400 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 131,500 shares | $11,537,810 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| HEALTHSTREAM INC | COM | 42222N103 | 423,000 shares | $11,526,750 | reported share count decreased, from 477,848 to 423,000 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 618,708 shares | $11,520,343 | reported share count decreased, from 770,756 to 618,708 |
| NEXGEN ENERGY LTD | COM | 65340P106 | 1,225,500 shares | $11,507,445 | reported share count increased, from 648,000 to 1,225,500 |
| CHATHAM LODGING TR | COM | 16208T102 | 869,775 shares | $11,507,123 | reported share count decreased, from 919,075 to 869,775 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 527,568 shares | $11,500,982 | reported share count decreased, from 531,924 to 527,568 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 5,450,778 shares | $11,446,634 | reported share count decreased, from 7,993,849 to 5,450,778 |
| DECKERS OUTDOOR CORP | COM | 243537107 | 115,100 shares | $11,428,279 | reported share count decreased, from 115,800 to 115,100 |
| COPART INC | COM | 217204106 | 405,300 shares | $11,425,407 | reported share count decreased, from 580,500 to 405,300 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 224,887 shares | $11,391,651 | reported share count increased, from 28,600 to 224,887 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 186,307 shares | $11,383,358 | reported share count increased, from 150,607 to 186,307 |
| RH | COM | 74967X103 | 68,900 shares | $11,349,897 | reported share count decreased, from 99,800 to 68,900 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 131,769 shares | $11,329,499 | reported share count decreased, from 135,253 to 131,769 |
| SANDISK CORP | COM | 80004C200 | 4,980 shares | $11,323,175 | reported share count decreased, from 799,568 to 4,980 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 881,007 shares | $11,312,130 | reported share count decreased, from 910,108 to 881,007 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 187,110 shares | $11,293,960 | reported share count decreased, from 300,500 to 187,110 |
| LIFEWAY FOODS INC | COM | 531914109 | 377,171 shares | $11,254,783 | reported share count increased, from 368,671 to 377,171 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 325,748 shares | $11,248,078 | reported share count increased, from 284,348 to 325,748 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,237,585 shares | $11,232,677 | reported share count decreased, from 3,740,700 to 2,237,585 |
| HEARTFLOW INC | COM | 42238D107 | 382,700 shares | $11,228,418 | newly reported this quarter |
| SONOS INC | COM | 83570H108 | 827,800 shares | $11,200,134 | reported share count decreased, from 1,706,501 to 827,800 |
| FERMI INC | COM | 314911108 | 1,217,900 shares | $11,155,964 | reported share count decreased, from 1,403,700 to 1,217,900 |
| HUB GROUP INC | CL A | 443320106 | 254,072 shares | $11,125,813 | reported share count increased, from 146,672 to 254,072 |
| BOK FINL CORP | COM NEW | 05561Q201 | 80,077 shares | $11,121,094 | newly reported this quarter |
| STELLAR BANCORP INC | COM | 858927106 | 282,786 shares | $11,119,146 | reported share count increased, from 149,986 to 282,786 |
| RUSH ENTERPRISES INC | CL A | 781846209 | 152,200 shares | $11,108,317 | reported share count decreased, from 165,100 to 152,200 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,900 shares | $11,093,100 | reported share count decreased, from 209,660 to 30,900 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 650,435 shares | $11,076,908 | reported share count increased, from 507,335 to 650,435 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 391,553 shares | $11,053,541 | reported share count decreased, from 434,877 to 391,553 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 216,500 shares | $11,052,325 | reported share count increased, from 55,100 to 216,500 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 350,500 shares | $11,051,265 | reported share count increased, from 9,400 to 350,500 |
| ETORO GROUP LTD | SHS CL A | G32089107 | 279,850 shares | $11,045,680 | reported share count decreased, from 292,950 to 279,850 |
| BANK HAWAII CORP | COM | 062540109 | 135,500 shares | $11,041,895 | reported share count increased, from 107,600 to 135,500 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,395,600 shares | $11,039,196 | newly reported this quarter |
| SILICON LABORATORIES INC | COM | 826919102 | 50,498 shares | $11,036,843 | reported share count decreased, from 155,098 to 50,498 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 671,737 shares | $10,982,900 | reported share count increased, from 395,922 to 671,737 |
| MAREX GROUP PLC | ORD | G5S37H101 | 180,087 shares | $10,976,303 | reported share count increased, from 80,520 to 180,087 |
| FLEXSTEEL INDS INC | COM | 339382103 | 146,955 shares | $10,945,208 | reported share count increased, from 142,200 to 146,955 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 471,140 shares | $10,935,159 | reported share count decreased, from 536,213 to 471,140 |
| AVISTA CORP | COM | 05379B107 | 266,700 shares | $10,910,697 | reported share count increased, from 147,815 to 266,700 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,644 shares | $10,910,134 | reported share count decreased, from 312,550 to 43,644 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 461,947 shares | $10,901,949 | reported share count decreased, from 488,447 to 461,947 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 614,095 shares | $10,887,904 | reported share count decreased, from 5,193,295 to 614,095 |
| PG&E CORP | COM | 69331C108 | 646,400 shares | $10,872,448 | newly reported this quarter |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 149,840 shares | $10,839,426 | reported share count increased, from 49,200 to 149,840 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 311,007 shares | $10,729,742 | reported share count decreased, from 335,500 to 311,007 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 28,806 shares | $10,716,696 | reported share count increased, from 10,910 to 28,806 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 53,200 shares | $10,697,456 | newly reported this quarter |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 213,685 shares | $10,662,882 | reported share count decreased, from 293,178 to 213,685 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 432,532 shares | $10,657,588 | reported share count decreased, from 444,155 to 432,532 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 210,100 shares | $10,652,070 | reported share count increased, from 56,300 to 210,100 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 9,310 shares | $10,626,620 | reported share count decreased, from 9,400 to 9,310 |
| MACYS INC | COM | 55616P104 | 450,864 shares | $10,617,847 | reported share count increased, from 127,164 to 450,864 |
| SAFETY INS GROUP INC | COM | 78648T100 | 141,695 shares | $10,607,288 | reported share count increased, from 140,400 to 141,695 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 525,100 shares | $10,596,518 | reported share count decreased, from 553,900 to 525,100 |
| ERO COPPER CORP | COM | 296006109 | 395,876 shares | $10,589,683 | reported share count decreased, from 420,876 to 395,876 |
| DANA INC | COM | 235825205 | 388,944 shares | $10,583,166 | reported share count decreased, from 405,100 to 388,944 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 788,000 shares | $10,551,320 | reported share count increased, from 497,600 to 788,000 |
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,110,500 shares | $10,516,435 | reported share count increased, from 700,400 to 1,110,500 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 373,800 shares | $10,455,186 | reported share count increased, from 365,100 to 373,800 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 85,573 shares | $10,422,791 | reported share count decreased, from 180,573 to 85,573 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 43,900 shares | $10,418,787 | reported share count increased, from 7,457 to 43,900 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 378,400 shares | $10,394,648 | newly reported this quarter |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,016,864 shares | $10,361,844 | reported share count increased, from 761,364 to 1,016,864 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30,758 shares | $10,298,704 | reported share count decreased, from 967,990 to 30,758 |
| FIRST SOLAR INC | COM | 336433107 | 43,600 shares | $10,287,856 | reported share count decreased, from 101,500 to 43,600 |
| SAIA INC | COM | 78709Y105 | 24,418 shares | $10,283,885 | reported share count decreased, from 66,378 to 24,418 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 960,010 shares | $10,281,707 | reported share count increased, from 800,500 to 960,010 |
| ARTESIAN RES CORP | CL A | 043113208 | 301,156 shares | $10,236,292 | reported share count decreased, from 320,456 to 301,156 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 617,900 shares | $10,213,887 | reported share count increased, from 534,045 to 617,900 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 378,300 shares | $10,206,534 | reported share count decreased, from 382,800 to 378,300 |
| HOULIHAN LOKEY INC | CL A | 441593100 | 76,000 shares | $10,193,880 | newly reported this quarter |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 303,279 shares | $10,147,715 | reported share count decreased, from 352,571 to 303,279 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 568,000 shares | $10,121,760 | reported share count increased, from 449,900 to 568,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 163,402 shares | $10,101,512 | reported share count increased, from 118,802 to 163,402 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 96,575 shares | $10,094,985 | reported share count decreased, from 235,000 to 96,575 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 380,100 shares | $10,080,252 | reported share count increased, from 66,000 to 380,100 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 87,628 shares | $10,077,220 | newly reported this quarter |
| VERADERMICS INC | COMMON STOCK | 922967104 | 81,852 shares | $10,062,885 | newly reported this quarter |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 467,815 shares | $9,983,172 | reported share count increased, from 396,000 to 467,815 |
| URBAN EDGE PPTYS | COM | 91704F104 | 433,983 shares | $9,929,531 | reported share count decreased, from 478,000 to 433,983 |
| PERION NETWORK LTD | SHS NEW | M78673114 | 1,022,509 shares | $9,928,562 | reported share count decreased, from 1,369,115 to 1,022,509 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 107,610 shares | $9,909,805 | newly reported this quarter |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,704,520 shares | $9,903,261 | reported share count increased, from 597,220 to 1,704,520 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 102,000 shares | $9,869,520 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,104,300 shares | $9,850,356 | reported share count decreased, from 4,005,200 to 1,104,300 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,076,732 shares | $9,843,710 | reported share count decreased, from 2,894,210 to 2,076,732 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | 463,817 shares | $9,837,559 | reported share count decreased, from 494,664 to 463,817 |
| WORLD ACCEP CORPORATION | COM | 981419104 | 43,800 shares | $9,803,754 | reported share count decreased, from 48,800 to 43,800 |
| FIRST AMERN FINL CORP | COM | 31847R102 | 142,543 shares | $9,777,024 | newly reported this quarter |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 340,400 shares | $9,766,076 | reported share count increased, from 135,200 to 340,400 |
| HAEMONETICS CORP MASS | COM | 405024100 | 130,000 shares | $9,750,000 | reported share count increased, from 43,200 to 130,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 165,000 shares | $9,731,700 | reported share count increased, from 96,000 to 165,000 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 301,775 shares | $9,705,084 | reported share count increased, from 37,687 to 301,775 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 188,097 shares | $9,688,876 | reported share count increased, from 30,300 to 188,097 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 609,352 shares | $9,633,855 | reported share count increased, from 389,743 to 609,352 |
| ALLOT LTD | SHS | M0854Q105 | 1,088,399 shares | $9,632,331 | reported share count increased, from 985,098 to 1,088,399 |
| TELEFLEX INCORPORATED | COM | 879369106 | 75,700 shares | $9,595,732 | reported share count increased, from 56,700 to 75,700 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 2,130,188 shares | $9,585,846 | reported share count decreased, from 2,688,288 to 2,130,188 |
| FRIEDMAN INDS INC | COM | 358435105 | 297,882 shares | $9,585,843 | reported share count decreased, from 331,282 to 297,882 |
| ANGIODYNAMICS INC | COM | 03475V101 | 733,883 shares | $9,547,818 | reported share count decreased, from 803,283 to 733,883 |
| TIMBERLAND BANCORP INC | COM | 887098101 | 212,589 shares | $9,526,113 | reported share count decreased, from 217,589 to 212,589 |
| M-TRON INDS INC | COM | 55380K109 | 96,005 shares | $9,518,896 | reported share count decreased, from 96,789 to 96,005 |
| ROGERS CORP | COM | 775133101 | 58,100 shares | $9,512,713 | newly reported this quarter |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 79,600 shares | $9,481,156 | reported share count increased, from 56,000 to 79,600 |
| AMBARELLA INC | SHS | G037AX101 | 110,300 shares | $9,463,740 | reported share count decreased, from 199,400 to 110,300 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 212,887 shares | $9,439,410 | reported share count increased, from 181,787 to 212,887 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 92,158 shares | $9,423,156 | reported share count decreased, from 115,558 to 92,158 |
| STARWOOD PPTY TR INC | COM | 85571B105 | 574,684 shares | $9,413,324 | reported share count decreased, from 618,784 to 574,684 |
| MIMEDX GROUP INC | COM | 602496101 | 2,444,230 shares | $9,410,285 | reported share count decreased, from 3,019,871 to 2,444,230 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4,106,460 shares | $9,403,793 | reported share count increased, from 3,537,500 to 4,106,460 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 773,812 shares | $9,378,601 | reported share count decreased, from 776,347 to 773,812 |
| V2X INC | COM | 92242T101 | 125,500 shares | $9,357,280 | newly reported this quarter |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 3,245,738 shares | $9,347,725 | reported share count decreased, from 3,259,738 to 3,245,738 |
| LIVANOVA PLC | SHS | G5509L101 | 113,400 shares | $9,324,882 | reported share count decreased, from 183,000 to 113,400 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 59,000 shares | $9,323,770 | reported share count decreased, from 81,500 to 59,000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 245,177 shares | $9,314,274 | reported share count decreased, from 285,519 to 245,177 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 489,100 shares | $9,297,791 | reported share count decreased, from 611,700 to 489,100 |
| OCEANFIRST FINL CORP | COM | 675234108 | 475,056 shares | $9,277,844 | reported share count increased, from 307,356 to 475,056 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 96,200 shares | $9,277,528 | reported share count increased, from 33,500 to 96,200 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 51,700 shares | $9,251,715 | reported share count decreased, from 81,500 to 51,700 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 214,142 shares | $9,238,086 | reported share count decreased, from 238,042 to 214,142 |
| COURSERA INC | COM | 22266M104 | 1,635,488 shares | $9,224,152 | reported share count increased, from 1,385,193 to 1,635,488 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 402,300 shares | $9,164,394 | reported share count increased, from 129,800 to 402,300 |
| TALOS ENERGY INC | COM | 87484T108 | 709,700 shares | $9,162,227 | reported share count increased, from 344,000 to 709,700 |
| ARCBEST CORP | COM | 03937C105 | 63,735 shares | $9,148,522 | reported share count increased, from 2,535 to 63,735 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 294,899 shares | $9,147,767 | reported share count decreased, from 327,099 to 294,899 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 11,680 shares | $9,126,168 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| INTEST CORP | COM | 461147100 | 502,237 shares | $9,125,646 | reported share count increased, from 450,209 to 502,237 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 406,600 shares | $9,099,708 | reported share count decreased, from 618,800 to 406,600 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 308,267 shares | $9,093,877 | reported share count increased, from 299,640 to 308,267 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 260,900 shares | $9,084,538 | newly reported this quarter |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 41,400 shares | $9,084,402 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| DAILY JOURNAL CORP | COM | 233912104 | 15,091 shares | $9,072,558 | reported share count increased, from 13,371 to 15,091 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 880,781 shares | $9,063,236 | reported share count decreased, from 1,752,263 to 880,781 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,956,659 shares | $9,039,765 | reported share count increased, from 1,731,491 to 1,956,659 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 175,900 shares | $9,037,742 | reported share count increased, from 13,911 to 175,900 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 205,200 shares | $9,034,956 | newly reported this quarter |
| AMDOCS LTD | SHS | G02602103 | 178,700 shares | $9,031,498 | reported share count decreased, from 291,800 to 178,700 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 483,988 shares | $9,016,696 | reported share count decreased, from 532,988 to 483,988 |
| ESSENTIAL UTILS INC | COM | 29670G102 | 235,283 shares | $9,013,692 | newly reported this quarter |
| IMMUNITYBIO INC | COM | 45256X103 | 1,029,399 shares | $9,012,388 | newly reported this quarter |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,014,903 shares | $8,986,467 | reported share count decreased, from 2,083,303 to 2,014,903 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 712,105 shares | $8,979,644 | reported share count decreased, from 745,005 to 712,105 |
| KEMPER CORP | COM | 488401100 | 332,610 shares | $8,967,166 | reported share count decreased, from 381,410 to 332,610 |
| ACI WORLDWIDE INC | COM | 004498101 | 177,933 shares | $8,948,251 | reported share count decreased, from 350,333 to 177,933 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,650,149 shares | $8,928,286 | reported share count increased, from 4,460,149 to 4,650,149 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 61,500 shares | $8,888,595 | reported share count increased, from 19,800 to 61,500 |
| ISHARES TR | MBS ETF | 464288588 | 93,988 shares | $8,883,746 | reported share count increased, from 28,000 to 93,988 |
| BRINKS CO | COM | 109696104 | 93,932 shares | $8,875,635 | reported share count decreased, from 128,532 to 93,932 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 75,500 shares | $8,867,475 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 371,200 shares | $8,853,120 | reported share count decreased, from 532,800 to 371,200 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 294,500 shares | $8,837,945 | newly reported this quarter |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 490,155 shares | $8,822,790 | reported share count increased, from 302,893 to 490,155 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 213,300 shares | $8,822,088 | reported share count increased, from 91,500 to 213,300 |
| PAYSIGN INC | COM | 70451A104 | 1,073,783 shares | $8,794,283 | reported share count decreased, from 1,531,072 to 1,073,783 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 253,100 shares | $8,790,163 | reported share count decreased, from 275,900 to 253,100 |
| CATHAY GEN BANCORP | COM | 149150104 | 141,571 shares | $8,775,986 | reported share count increased, from 34,271 to 141,571 |
| ESSEX PPTY TR INC | COM | 297178105 | 30,006 shares | $8,749,450 | reported share count decreased, from 131,966 to 30,006 |
| INTERFACE INC | COM | 458665304 | 242,741 shares | $8,699,837 | reported share count decreased, from 460,156 to 242,741 |
| EASTMAN CHEM CO | COM | 277432100 | 129,840 shares | $8,696,683 | reported share count increased, from 24,740 to 129,840 |
| MERIT MED SYS INC | COM | 589889104 | 125,412 shares | $8,696,068 | reported share count decreased, from 314,212 to 125,412 |
| GREEN PLAINS INC | COM | 393222104 | 564,977 shares | $8,689,346 | reported share count decreased, from 679,277 to 564,977 |
| TRICO BANCSHARES | COM | 896095106 | 161,067 shares | $8,673,458 | reported share count increased, from 156,943 to 161,067 |
| ALTO INGREDIENTS INC | COM | 021513106 | 1,518,521 shares | $8,655,570 | reported share count decreased, from 1,673,657 to 1,518,521 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 196,510 shares | $8,618,929 | reported share count decreased, from 220,110 to 196,510 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 1,822,600 shares | $8,602,672 | reported share count increased, from 1,047,500 to 1,822,600 |
| RMR GROUP INC | CL A | 74967R106 | 418,714 shares | $8,596,198 | reported share count decreased, from 439,814 to 418,714 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 55,763 shares | $8,586,666 | reported share count increased, from 52,000 to 55,763 |
| ONE GAS INC | COM | 68235P108 | 110,900 shares | $8,547,063 | newly reported this quarter |
| CANADIAN SOLAR INC | COM | 136635109 | 531,902 shares | $8,521,070 | reported share count increased, from 499,702 to 531,902 |
| ATN INTL INC | COM | 00215F107 | 320,932 shares | $8,501,489 | reported share count decreased, from 337,735 to 320,932 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,607,692 shares | $8,488,614 | reported share count decreased, from 1,700,496 to 1,607,692 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 74,100 shares | $8,477,781 | newly reported this quarter |
| HACKETT GROUP INC | COM | 404609109 | 783,239 shares | $8,435,484 | reported share count decreased, from 900,128 to 783,239 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 736,096 shares | $8,428,299 | reported share count increased, from 336,996 to 736,096 |
| FERROGLOBE PLC | SHS | G33856108 | 2,638,735 shares | $8,391,177 | reported share count decreased, from 2,768,235 to 2,638,735 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 166,999 shares | $8,388,360 | reported share count increased, from 140,475 to 166,999 |
| COEUR MNG INC | COM NEW | 192108504 | 513,887 shares | $8,386,636 | reported share count decreased, from 6,870,813 to 513,887 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 236,044 shares | $8,355,958 | reported share count increased, from 122,000 to 236,044 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 157,869 shares | $8,346,534 | reported share count decreased, from 187,169 to 157,869 |
| UNITED NAT FOODS INC | COM | 911163103 | 182,350 shares | $8,327,925 | reported share count increased, from 38,550 to 182,350 |
| PATRICK INDS INC | COM | 703343103 | 92,703 shares | $8,322,875 | newly reported this quarter |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 839,000 shares | $8,306,100 | reported share count increased, from 21,700 to 839,000 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,442,115 shares | $8,277,740 | reported share count decreased, from 1,504,250 to 1,442,115 |
| MEDIFAST INC | COM | 58470H101 | 778,610 shares | $8,261,052 | reported share count increased, from 773,710 to 778,610 |
| HILLTOP HLDGS INC | COM | 432748101 | 212,984 shares | $8,259,520 | reported share count increased, from 188,984 to 212,984 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 268,400 shares | $8,242,564 | reported share count increased, from 22,500 to 268,400 |
| CITY HLDG CO | COM | 177835105 | 61,688 shares | $8,182,296 | reported share count increased, from 61,686 to 61,688 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 609,100 shares | $8,180,213 | reported share count decreased, from 652,300 to 609,100 |
| GALIANO GOLD INC | COM | 36352H100 | 4,373,588 shares | $8,178,610 | reported share count decreased, from 5,006,653 to 4,373,588 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 614,573 shares | $8,173,821 | reported share count increased, from 578,265 to 614,573 |
| OVINTIV INC | COM | 69047Q102 | 154,628 shares | $8,141,164 | reported share count increased, from 98,728 to 154,628 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 53,270 shares | $8,140,721 | reported share count increased, from 17,970 to 53,270 |
| SEABOARD CORP DEL | COM | 811543107 | 1,822 shares | $8,134,009 | reported share count decreased, from 3,252 to 1,822 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 557,600 shares | $8,129,808 | reported share count decreased, from 665,258 to 557,600 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 385,947 shares | $8,120,325 | reported share count increased, from 314,347 to 385,947 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 2,808,095 shares | $8,115,395 | newly reported this quarter |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 94,800 shares | $8,083,596 | newly reported this quarter |
| COSAN S A | ADS | 22113B103 | 2,799,382 shares | $8,062,220 | reported share count decreased, from 3,810,669 to 2,799,382 |
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,983,268 shares | $8,054,824 | reported share count increased, from 2,974,683 to 2,983,268 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 360,572 shares | $8,008,304 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| HOPE BANCORP INC | COM | 43940T109 | 585,306 shares | $8,006,986 | reported share count decreased, from 657,646 to 585,306 |
| EDITAS MEDICINE INC | COM | 28106W103 | 2,468,919 shares | $7,999,298 | reported share count decreased, from 3,972,160 to 2,468,919 |
| ALIGHT INC | COM CL A | 01626W101 | 14,283,805 shares | $7,998,931 | reported share count increased, from 6,018,948 to 14,283,805 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,834,312 shares | $7,975,369 | reported share count increased, from 2,139,328 to 3,834,312 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 764,342 shares | $7,964,444 | reported share count increased, from 228,373 to 764,342 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 767,359 shares | $7,919,145 | reported share count increased, from 731,659 to 767,359 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 239,991 shares | $7,902,904 | reported share count decreased, from 543,829 to 239,991 |
| ASSOCIATED BANC-CORP | COM | 045487105 | 256,731 shares | $7,899,613 | reported share count increased, from 163,632 to 256,731 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 902,127 shares | $7,884,590 | reported share count decreased, from 966,527 to 902,127 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,041,300 shares | $7,872,228 | reported share count decreased, from 8,051,800 to 1,041,300 |
| NEWMARKET CORP | COM | 651587107 | 9,932 shares | $7,858,596 | reported share count decreased, from 33,100 to 9,932 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 146,510 shares | $7,854,401 | newly reported this quarter |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,609,078 shares | $7,804,028 | reported share count decreased, from 1,938,145 to 1,609,078 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 69,595 shares | $7,796,032 | reported share count increased, from 1,800 to 69,595 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 990,929 shares | $7,778,793 | reported share count decreased, from 1,510,629 to 990,929 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 101,100 shares | $7,772,568 | newly reported this quarter |
| FORTUNA MNG CORP | COM NEW | 349942102 | 919,400 shares | $7,768,930 | reported share count increased, from 905,400 to 919,400 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 183,102 shares | $7,747,046 | newly reported this quarter |
| FREQUENCY ELECTRS INC | COM | 358010106 | 116,461 shares | $7,727,187 | reported share count decreased, from 155,098 to 116,461 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 2,791,973 shares | $7,705,845 | reported share count increased, from 2,016,825 to 2,791,973 |
| ERIE INDTY CO | CL A | 29530P102 | 31,991 shares | $7,669,842 | reported share count increased, from 18,131 to 31,991 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,863,237 shares | $7,657,904 | reported share count decreased, from 1,888,952 to 1,863,237 |
| ARROW FINL CORP | COM | 042744102 | 186,721 shares | $7,653,694 | reported share count decreased, from 230,284 to 186,721 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 316,370 shares | $7,649,827 | reported share count decreased, from 334,367 to 316,370 |
| NUVATION BIO INC | COM CL A | 67080N101 | 1,345,995 shares | $7,645,252 | reported share count increased, from 559,180 to 1,345,995 |
| REGIONAL MGMT CORP | COM | 75902K106 | 185,541 shares | $7,644,289 | reported share count decreased, from 223,233 to 185,541 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 120,865 shares | $7,635,042 | reported share count decreased, from 122,465 to 120,865 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 223,083 shares | $7,620,515 | reported share count decreased, from 239,300 to 223,083 |
| ENVELA CORP | COM | 29402E102 | 262,865 shares | $7,591,541 | reported share count increased, from 261,004 to 262,865 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 68,281 shares | $7,581,239 | reported share count decreased, from 258,011 to 68,281 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 322,300 shares | $7,580,496 | reported share count increased, from 64,300 to 322,300 |
| SIERRA BANCORP | COM | 82620P102 | 185,812 shares | $7,573,697 | reported share count increased, from 180,847 to 185,812 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 278,900 shares | $7,544,245 | reported share count decreased, from 323,700 to 278,900 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 81,040 shares | $7,535,099 | newly reported this quarter |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 45,800 shares | $7,523,566 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PARKE BANCORP INC | COM | 700885106 | 226,347 shares | $7,505,667 | reported share count increased, from 198,947 to 226,347 |
| NEXA RES S A | COM | L67359106 | 612,793 shares | $7,500,586 | reported share count decreased, from 879,872 to 612,793 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 93,080 shares | $7,499,456 | reported share count increased, from 29,400 to 93,080 |
| DHI GROUP INC | COM | 23331S100 | 2,013,229 shares | $7,469,080 | reported share count increased, from 1,801,329 to 2,013,229 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 4,100,213 shares | $7,462,388 | reported share count increased, from 1,797,000 to 4,100,213 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 154,202 shares | $7,437,162 | reported share count decreased, from 203,402 to 154,202 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 42,654 shares | $7,432,886 | reported share count increased, from 4,035 to 42,654 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,365,913 shares | $7,416,908 | reported share count increased, from 902,809 to 1,365,913 |
| ONE STOP SYS INC | COM | 68247W109 | 407,860 shares | $7,414,895 | reported share count increased, from 259,960 to 407,860 |
| NACCO INDS INC | CL A | 629579103 | 147,818 shares | $7,398,291 | reported share count decreased, from 154,518 to 147,818 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 475,920 shares | $7,381,519 | reported share count decreased, from 518,420 to 475,920 |
| KODIAK SCIENCES INC | COM | 50015M109 | 189,200 shares | $7,371,232 | reported share count decreased, from 294,300 to 189,200 |
| PELAGOS INS CAP LTD | COM | G3398L118 | 301,643 shares | $7,345,007 | reported share count increased, from 26,700 to 301,643 |
| GENIE ENERGY LTD | CL B | 372284208 | 507,062 shares | $7,327,046 | reported share count increased, from 502,785 to 507,062 |
| TRINET GROUP INC | COM | 896288107 | 147,700 shares | $7,309,673 | reported share count decreased, from 226,000 to 147,700 |
| SEABRIDGE GOLD INC | COM | 811927102 | 283,300 shares | $7,292,142 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| AMERISAFE INC | COM | 03071H100 | 215,400 shares | $7,286,982 | reported share count decreased, from 261,375 to 215,400 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 118,400 shares | $7,276,864 | reported share count increased, from 102,614 to 118,400 |
| LENDINGTREE INC | COM | 52603B107 | 164,300 shares | $7,276,847 | reported share count decreased, from 260,300 to 164,300 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 100,477 shares | $7,270,516 | reported share count decreased, from 132,937 to 100,477 |
| CMB.TECH NV | SHS | B38564108 | 518,932 shares | $7,259,859 | reported share count decreased, from 1,408,300 to 518,932 |
| HCA HEALTHCARE INC | COM | 40412C101 | 18,600 shares | $7,251,954 | newly reported this quarter |
| UNIFIRST CORP MASS | COM | 904708104 | 27,420 shares | $7,251,493 | newly reported this quarter |
| MISSION PRODUCE INC | COM | 60510V108 | 614,402 shares | $7,243,800 | reported share count increased, from 151,900 to 614,402 |
| MEDIAALPHA INC | CL A | 58450V104 | 574,407 shares | $7,220,296 | reported share count decreased, from 719,300 to 574,407 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 166,300 shares | $7,219,083 | reported share count increased, from 81,500 to 166,300 |
| TORM PLC | SHS CL A | G89479102 | 276,825 shares | $7,214,059 | reported share count decreased, from 420,225 to 276,825 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 703,599 shares | $7,211,890 | newly reported this quarter |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 532,200 shares | $7,200,666 | reported share count decreased, from 663,200 to 532,200 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 92,873 shares | $7,192,085 | reported share count decreased, from 116,173 to 92,873 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 58,300 shares | $7,187,807 | reported share count increased, from 44,100 to 58,300 |
| ZIPRECRUITER INC | CL A | 98980B103 | 1,912,000 shares | $7,170,000 | reported share count decreased, from 1,920,900 to 1,912,000 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 239,139 shares | $7,157,430 | newly reported this quarter |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 91,035 shares | $7,138,965 | newly reported this quarter |
| CHAMPION HOMES INC | COM | 830830105 | 81,000 shares | $7,137,720 | reported share count increased, from 15,400 to 81,000 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 276,100 shares | $7,128,902 | reported share count increased, from 39,800 to 276,100 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 24,480 shares | $7,127,842 | reported share count increased, from 3,615 to 24,480 |
| USA TODAY CO INC | COM | 36472T109 | 833,619 shares | $7,127,442 | reported share count decreased, from 932,019 to 833,619 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 418,400 shares | $7,096,064 | reported share count increased, from 306,200 to 418,400 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 91,055 shares | $7,094,095 | newly reported this quarter |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 82,300 shares | $7,062,163 | reported share count increased, from 55,800 to 82,300 |
| 1ST SOURCE CORP | COM | 336901103 | 86,415 shares | $7,049,736 | reported share count decreased, from 122,814 to 86,415 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 481,417 shares | $7,043,131 | reported share count decreased, from 502,217 to 481,417 |
| BIT DIGITAL INC | SHS | G1144A105 | 3,912,096 shares | $7,041,773 | reported share count decreased, from 7,359,377 to 3,912,096 |
| KINGSTONE COS INC | COM | 496719105 | 369,889 shares | $7,038,988 | reported share count decreased, from 393,489 to 369,889 |
| Q2 HLDGS INC | COM | 74736L109 | 146,200 shares | $7,032,220 | reported share count decreased, from 213,900 to 146,200 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 321,600 shares | $7,030,176 | reported share count decreased, from 498,200 to 321,600 |
| NRC HEALTH | COM NEW | 637372202 | 325,384 shares | $7,018,533 | reported share count decreased, from 340,784 to 325,384 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 144,200 shares | $7,015,330 | reported share count increased, from 100,400 to 144,200 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 863,800 shares | $7,014,056 | reported share count decreased, from 1,396,629 to 863,800 |
| GREENBRIER COS INC | COM | 393657101 | 142,800 shares | $6,998,628 | newly reported this quarter |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 115,100 shares | $6,996,929 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 816,116 shares | $6,994,114 | reported share count decreased, from 905,943 to 816,116 |
| DIGI INTL INC | COM | 253798102 | 92,984 shares | $6,969,151 | reported share count decreased, from 100,093 to 92,984 |
| BAR HBR BANKSHARES | COM | 066849100 | 184,484 shares | $6,966,116 | reported share count increased, from 184,284 to 184,484 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 259,325 shares | $6,965,469 | reported share count increased, from 143,708 to 259,325 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 288,297 shares | $6,965,256 | reported share count increased, from 83,097 to 288,297 |
| BIOVENTUS INC | COM CL A | 09075A108 | 736,000 shares | $6,947,840 | reported share count increased, from 489,460 to 736,000 |
| GORMAN RUPP CO | COM | 383082104 | 75,300 shares | $6,908,022 | reported share count decreased, from 140,031 to 75,300 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 147,181 shares | $6,905,733 | reported share count decreased, from 152,274 to 147,181 |
| TEJON RANCH CO | COM | 879080109 | 368,648 shares | $6,893,718 | reported share count increased, from 348,748 to 368,648 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 115,500 shares | $6,872,250 | reported share count increased, from 38,000 to 115,500 |
| ENERFLEX LTD | COM | 29269R105 | 279,561 shares | $6,852,040 | reported share count increased, from 212,200 to 279,561 |
| FAIR ISAAC CORP | COM | 303250104 | 5,720 shares | $6,834,142 | newly reported this quarter |
| PROTHENA CORP PLC | SHS | G72800108 | 697,615 shares | $6,829,651 | reported share count increased, from 607,515 to 697,615 |
| D R HORTON INC | COM | 23331A109 | 41,838 shares | $6,814,573 | reported share count decreased, from 279,538 to 41,838 |
| CACTUS INC | CL A | 127203107 | 133,000 shares | $6,813,590 | newly reported this quarter |
| ALLY FINL INC | COM | 02005N100 | 147,900 shares | $6,796,005 | newly reported this quarter |
| DONEGAL GROUP INC | CL A | 257701201 | 359,911 shares | $6,787,921 | reported share count decreased, from 392,711 to 359,911 |
| RISKIFIED LTD | SHS CL A | M8216R109 | 1,344,500 shares | $6,776,280 | reported share count decreased, from 1,358,900 to 1,344,500 |
| VONTIER CORPORATION | COM | 928881101 | 232,300 shares | $6,736,700 | reported share count increased, from 135,529 to 232,300 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 589,700 shares | $6,728,477 | newly reported this quarter |
| RE/MAX HLDGS INC | CL A | 75524W108 | 680,565 shares | $6,710,371 | reported share count decreased, from 713,565 to 680,565 |
| CENCORA INC | COM | 03073E105 | 23,620 shares | $6,683,988 | newly reported this quarter |
| TURNING PT BRANDS INC | COM | 90041L105 | 78,745 shares | $6,678,363 | newly reported this quarter |
| FUBOTV INC | COM NEW CL A | 35953D401 | 725,047 shares | $6,670,432 | reported share count increased, from 629,647 to 725,047 |
| MECHANICS BANCORP | CL A | 43785V102 | 418,892 shares | $6,660,383 | reported share count increased, from 213,474 to 418,892 |
| MGE ENERGY INC | COM | 55277P104 | 81,300 shares | $6,629,202 | reported share count increased, from 67,600 to 81,300 |
| APTIV PLC | COM SHS | G3265R107 | 107,900 shares | $6,622,902 | reported share count increased, from 77,000 to 107,900 |
| SAUL CTRS INC | COM | 804395101 | 177,074 shares | $6,620,797 | reported share count decreased, from 186,474 to 177,074 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 357,200 shares | $6,601,056 | reported share count increased, from 120,114 to 357,200 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,415,088 shares | $6,594,310 | reported share count increased, from 1,407,584 to 1,415,088 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 1,120,301 shares | $6,587,370 | reported share count decreased, from 1,649,707 to 1,120,301 |
| CAPITAL CITY BANK | COM | 139674105 | 132,671 shares | $6,556,601 | reported share count decreased, from 174,871 to 132,671 |
| ATRICURE INC | COM | 04963C209 | 234,100 shares | $6,550,118 | reported share count decreased, from 308,700 to 234,100 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,324,549 shares | $6,530,027 | reported share count decreased, from 1,575,772 to 1,324,549 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 549,000 shares | $6,527,610 | reported share count increased, from 15,300 to 549,000 |
| FIRST BUSEY CORP | COM NEW | 319383204 | 221,100 shares | $6,522,450 | reported share count decreased, from 374,800 to 221,100 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,533,400 shares | $6,501,616 | reported share count increased, from 979,300 to 1,533,400 |
| GLOBALSTAR INC | COM NEW | 378973507 | 79,900 shares | $6,495,071 | reported share count increased, from 22,600 to 79,900 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 302,800 shares | $6,495,060 | reported share count increased, from 239,800 to 302,800 |
| FRANKLIN ELEC INC | COM | 353514102 | 60,500 shares | $6,484,995 | reported share count increased, from 26,900 to 60,500 |
| FUTUREFUEL CORP | COM | 36116M106 | 1,433,400 shares | $6,478,968 | reported share count decreased, from 1,577,700 to 1,433,400 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 382,093 shares | $6,474,566 | reported share count decreased, from 489,893 to 382,093 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 672,200 shares | $6,459,842 | reported share count increased, from 359,200 to 672,200 |
| EASTERN BANKSHARES INC | COM | 27627N105 | 289,870 shares | $6,446,709 | reported share count decreased, from 296,870 to 289,870 |
| SAVERS VALUE VLG INC | COM | 80517M109 | 638,480 shares | $6,442,263 | reported share count decreased, from 1,044,264 to 638,480 |
| WORTHINGTON STL INC | COM SHS | 982104101 | 191,138 shares | $6,418,414 | reported share count increased, from 186,438 to 191,138 |
| SHORE BANCSHARES INC | COM | 825107105 | 279,515 shares | $6,414,869 | reported share count decreased, from 347,615 to 279,515 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 111,073 shares | $6,402,248 | reported share count increased, from 18,700 to 111,073 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,091,255 shares | $6,394,754 | reported share count decreased, from 1,947,792 to 1,091,255 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | 172,025 shares | $6,376,967 | newly reported this quarter |
| AVANOS MED INC | COM | 05350V106 | 256,100 shares | $6,371,768 | newly reported this quarter |
| PROSHARES TR | BITCOIN ETF | 74347G440 | 796,502 shares | $6,356,086 | newly reported this quarter |
| WARBY PARKER INC | CL A COM | 93403J106 | 209,336 shares | $6,351,254 | reported share count decreased, from 552,836 to 209,336 |
| TRAVELZOO | COM NEW | 89421Q205 | 541,101 shares | $6,320,060 | reported share count decreased, from 564,101 to 541,101 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,053,438 shares | $6,310,094 | reported share count decreased, from 1,487,900 to 1,053,438 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 328,558 shares | $6,295,171 | reported share count decreased, from 350,767 to 328,558 |
| MSC INDL DIRECT INC | CL A | 553530106 | 52,900 shares | $6,292,455 | newly reported this quarter |
| WORKIVA INC | COM CL A | 98139A105 | 129,540 shares | $6,283,985 | reported share count decreased, from 209,140 to 129,540 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 252,818 shares | $6,264,830 | reported share count decreased, from 381,918 to 252,818 |
| C & F FINL CORP | COM | 12466Q104 | 78,079 shares | $6,246,320 | reported share count decreased, from 80,779 to 78,079 |
| WELLS FARGO & CO | COM | 949746101 | 75,567 shares | $6,244,778 | reported share count increased, from 33,402 to 75,567 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 92,712 shares | $6,244,153 | reported share count decreased, from 103,212 to 92,712 |
| MARCUS & MILLICHAP INC | COM | 566324109 | 200,173 shares | $6,239,392 | reported share count decreased, from 219,700 to 200,173 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,709,900 shares | $6,224,036 | reported share count decreased, from 2,263,293 to 1,709,900 |
| MIDDLESEX WTR CO | COM | 596680108 | 110,813 shares | $6,223,258 | reported share count decreased, from 147,013 to 110,813 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 342,500 shares | $6,212,950 | reported share count increased, from 80,000 to 342,500 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | 206,124 shares | $6,210,516 | reported share count decreased, from 206,824 to 206,124 |
| BULLISH | ORD SHS | G16910120 | 264,833 shares | $6,205,037 | reported share count increased, from 156,833 to 264,833 |
| GROUPON INC | COM NEW | 399473206 | 257,213 shares | $6,188,545 | reported share count decreased, from 619,413 to 257,213 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 30,641 shares | $6,186,418 | reported share count decreased, from 231,341 to 30,641 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 768,905 shares | $6,181,996 | newly reported this quarter |
| CHEFS WHSE INC | COM | 163086101 | 63,749 shares | $6,126,279 | newly reported this quarter |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 74,800 shares | $6,099,940 | reported share count increased, from 5,900 to 74,800 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 102,800 shares | $6,097,068 | newly reported this quarter |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 132,188 shares | $6,087,257 | newly reported this quarter |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 79,824 shares | $6,083,387 | reported share count decreased, from 91,534 to 79,824 |
| AXT INC | COM | 00246W103 | 84,300 shares | $6,076,344 | newly reported this quarter |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,665 shares | $6,075,170 | reported share count increased, from 3,520 to 17,665 |
| ALBANY INTL CORP | CL A | 012348108 | 81,200 shares | $6,049,400 | reported share count decreased, from 95,900 to 81,200 |
| CRAWFORD & CO | CL B | 224633107 | 579,910 shares | $6,048,461 | reported share count decreased, from 593,810 to 579,910 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 80,292 shares | $6,041,973 | newly reported this quarter |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,647,800 shares | $6,030,948 | reported share count increased, from 13,600 to 1,647,800 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 453,046 shares | $6,030,042 | reported share count decreased, from 598,946 to 453,046 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 542,359 shares | $6,020,185 | reported share count increased, from 539,257 to 542,359 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 260,605 shares | $6,014,763 | reported share count increased, from 108,096 to 260,605 |
| 1ST FINL BANCORP | COM | 320209109 | 177,602 shares | $6,008,276 | reported share count decreased, from 272,318 to 177,602 |
| GENTHERM INC | COM | 37253A103 | 175,982 shares | $6,002,746 | reported share count decreased, from 271,464 to 175,982 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 960,360 shares | $6,002,250 | reported share count increased, from 776,680 to 960,360 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 1,181,526 shares | $6,002,152 | reported share count decreased, from 1,301,026 to 1,181,526 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 211,304 shares | $5,998,921 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| LIMBACH HLDGS INC | COM | 53263P105 | 77,771 shares | $5,988,367 | reported share count decreased, from 130,171 to 77,771 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 280,920 shares | $5,983,596 | reported share count decreased, from 349,645 to 280,920 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,320 shares | $5,976,219 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CULLEN FROST BANKERS INC | COM | 229899109 | 38,600 shares | $5,964,472 | reported share count decreased, from 91,900 to 38,600 |
| HELEN OF TROY LTD | COM | G4388N106 | 204,810 shares | $5,953,827 | reported share count increased, from 39,610 to 204,810 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 313,177 shares | $5,953,495 | reported share count decreased, from 343,477 to 313,177 |
| FASTLY INC | CL A | 31188V100 | 324,200 shares | $5,952,312 | reported share count decreased, from 518,354 to 324,200 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 326,811 shares | $5,951,228 | reported share count increased, from 324,111 to 326,811 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 47,692 shares | $5,950,054 | reported share count decreased, from 58,800 to 47,692 |
| FIRST HAWAIIAN INC | COM | 32051X108 | 202,400 shares | $5,930,320 | reported share count decreased, from 248,900 to 202,400 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 62,201 shares | $5,893,545 | reported share count increased, from 50,183 to 62,201 |
| FIRST CMNTY CORP S C | COM | 319835104 | 179,436 shares | $5,863,968 | reported share count increased, from 125,328 to 179,436 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 247,313 shares | $5,863,791 | reported share count decreased, from 911,713 to 247,313 |
| GERON CORP | COM | 374163103 | 4,579,000 shares | $5,861,120 | reported share count increased, from 1,799,521 to 4,579,000 |
| GENCOR INDS INC | COM | 368678108 | 392,687 shares | $5,858,890 | reported share count increased, from 383,008 to 392,687 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 85,854 shares | $5,856,960 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| FLOWERS FOODS INC | COM | 343498101 | 741,302 shares | $5,856,286 | reported share count decreased, from 1,511,602 to 741,302 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 372,405 shares | $5,846,759 | reported share count increased, from 368,110 to 372,405 |
| ALAMO GROUP INC | COM | 011311107 | 35,200 shares | $5,790,048 | reported share count increased, from 16,400 to 35,200 |
| EQUIFAX INC | COM | 294429105 | 36,395 shares | $5,776,614 | newly reported this quarter |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 3,976,900 shares | $5,766,505 | reported share count increased, from 3,931,600 to 3,976,900 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,520 shares | $5,764,928 | newly reported this quarter |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 66,100 shares | $5,757,310 | newly reported this quarter |
| THREDUP INC | CL A | 88556E102 | 838,400 shares | $5,743,040 | reported share count decreased, from 1,411,553 to 838,400 |
| DIANA SHIPPING INC | COM | Y2066G104 | 2,730,680 shares | $5,734,428 | reported share count decreased, from 2,984,213 to 2,730,680 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 70,800 shares | $5,727,012 | reported share count decreased, from 189,800 to 70,800 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 683,247 shares | $5,725,610 | reported share count increased, from 656,047 to 683,247 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | 28,200 shares | $5,714,448 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| FVCBANKCORP INC | COM | 36120Q101 | 326,525 shares | $5,714,188 | reported share count increased, from 116,475 to 326,525 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 145,846 shares | $5,705,496 | reported share count decreased, from 338,441 to 145,846 |
| THE REALREAL INC | COM | 88339P101 | 483,900 shares | $5,705,181 | reported share count decreased, from 1,646,200 to 483,900 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 1,725,700 shares | $5,694,810 | reported share count decreased, from 1,800,228 to 1,725,700 |
| ALEXANDERS INC | COM | 014752109 | 20,620 shares | $5,682,047 | reported share count decreased, from 25,520 to 20,620 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 672,900 shares | $5,672,547 | reported share count decreased, from 722,400 to 672,900 |
| INTEGRA RES CORP | COM | 45826T509 | 2,494,070 shares | $5,661,539 | reported share count increased, from 2,096,899 to 2,494,070 |
| ENSIGN GROUP INC | COM | 29358P101 | 35,300 shares | $5,658,590 | reported share count increased, from 21,400 to 35,300 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 249,557 shares | $5,652,466 | reported share count decreased, from 304,657 to 249,557 |
| MAMAS CREATIONS INC | COM | 56146T103 | 316,400 shares | $5,647,740 | reported share count decreased, from 360,600 to 316,400 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 68,600 shares | $5,643,722 | reported share count decreased, from 74,467 to 68,600 |
| STRATTEC SEC CORP | COM | 863111100 | 69,206 shares | $5,636,829 | reported share count decreased, from 93,806 to 69,206 |
| OLIN CORP | COM PAR $1 | 680665205 | 283,500 shares | $5,618,970 | newly reported this quarter |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 387,913 shares | $5,613,101 | reported share count decreased, from 408,200 to 387,913 |
| SS&C TECH HLDGS | COM | 78467J100 | 90,100 shares | $5,590,705 | newly reported this quarter |
| EMPLOYERS HLDGS INC | COM | 292218104 | 110,560 shares | $5,581,069 | reported share count increased, from 97,700 to 110,560 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 110,296 shares | $5,580,978 | reported share count increased, from 58,700 to 110,296 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 63,900 shares | $5,561,856 | reported share count decreased, from 461,700 to 63,900 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,189,828 shares | $5,556,497 | reported share count decreased, from 2,461,815 to 1,189,828 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 46,309 shares | $5,534,852 | newly reported this quarter |
| TILLYS INC | CL A | 886885102 | 1,312,712 shares | $5,513,390 | reported share count increased, from 849,314 to 1,312,712 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | 93,748 shares | $5,507,695 | reported share count decreased, from 107,548 to 93,748 |
| BARCLAYS PLC | ADR | 06738E204 | 204,986 shares | $5,505,924 | reported share count decreased, from 3,863,986 to 204,986 |
| MFA FINL INC | COM | 55272X607 | 567,525 shares | $5,499,317 | reported share count decreased, from 777,025 to 567,525 |
| CANADIAN NATL RY CO | COM | 136375102 | 46,100 shares | $5,496,964 | reported share count decreased, from 460,500 to 46,100 |
| UFP INDUSTRIES INC | COM | 90278Q108 | 60,500 shares | $5,489,770 | reported share count decreased, from 63,000 to 60,500 |
| RED CAT HLDGS INC | COM | 75644T100 | 514,126 shares | $5,475,442 | reported share count decreased, from 1,415,826 to 514,126 |
| ADMA BIOLOGICS INC | COM | 000899104 | 652,530 shares | $5,461,676 | reported share count decreased, from 1,262,634 to 652,530 |
| KAMADA LTD | SHS | M6240T109 | 742,418 shares | $5,449,348 | reported share count decreased, from 762,948 to 742,418 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 156,208 shares | $5,404,797 | reported share count increased, from 92,808 to 156,208 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 193,581 shares | $5,404,782 | newly reported this quarter |
| TERNIUM SA | SPONSORED ADS | 880890108 | 126,500 shares | $5,401,550 | reported share count decreased, from 186,700 to 126,500 |
| CADRE HLDGS INC | COM | 12763L105 | 189,144 shares | $5,392,495 | reported share count increased, from 167,200 to 189,144 |
| ORION PROPERTIES INC | COM | 68629Y103 | 1,865,800 shares | $5,392,162 | reported share count increased, from 1,706,100 to 1,865,800 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 425,741 shares | $5,389,881 | reported share count decreased, from 441,800 to 425,741 |
| COHU INC | COM | 192576106 | 72,500 shares | $5,358,475 | reported share count decreased, from 84,500 to 72,500 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 539,856 shares | $5,349,973 | reported share count increased, from 100,456 to 539,856 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 518,000 shares | $5,345,760 | newly reported this quarter |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,019,624 shares | $5,344,734 | reported share count decreased, from 3,151,124 to 3,019,624 |
| STANDEX INTL CORP | COM | 854231107 | 14,920 shares | $5,336,436 | newly reported this quarter |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 136,904 shares | $5,335,149 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| J JILL INC | COM | 46620W201 | 335,800 shares | $5,329,146 | reported share count decreased, from 355,600 to 335,800 |
| CRAWFORD & CO | CL A | 224633206 | 472,324 shares | $5,323,091 | reported share count decreased, from 495,424 to 472,324 |
| IMMUNOME INC | COM | 45257U108 | 251,102 shares | $5,320,851 | reported share count increased, from 68,902 to 251,102 |
| GE VERNOVA INC | COM | 36828A101 | 4,520 shares | $5,311,421 | newly reported this quarter |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 100,890 shares | $5,306,814 | reported share count increased, from 30,451 to 100,890 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,136,100 shares | $5,300,009 | reported share count increased, from 120,800 to 3,136,100 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 603,411 shares | $5,297,949 | reported share count increased, from 517,377 to 603,411 |
| OPPFI INC | COM CL A | 68386H103 | 533,008 shares | $5,292,769 | reported share count decreased, from 630,308 to 533,008 |
| NETGEAR INC | COM | 64111Q104 | 226,540 shares | $5,289,709 | reported share count decreased, from 557,462 to 226,540 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 63,700 shares | $5,273,086 | reported share count decreased, from 186,102 to 63,700 |
| SUZANO S A | SPON ADS | 86959K105 | 678,300 shares | $5,263,608 | reported share count decreased, from 714,300 to 678,300 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,131,200 shares | $5,260,080 | reported share count decreased, from 1,166,400 to 1,131,200 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 166,671 shares | $5,250,137 | reported share count increased, from 160,703 to 166,671 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 144,574 shares | $5,242,253 | reported share count increased, from 46,200 to 144,574 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 543,009 shares | $5,240,037 | reported share count decreased, from 566,809 to 543,009 |
| ACME UTD CORP | COM | 004816104 | 109,607 shares | $5,230,446 | reported share count decreased, from 116,558 to 109,607 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 201,555 shares | $5,224,306 | newly reported this quarter |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 441,379 shares | $5,212,686 | reported share count increased, from 297,000 to 441,379 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 125,600 shares | $5,194,816 | reported share count decreased, from 233,412 to 125,600 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 1,389,694 shares | $5,169,662 | reported share count increased, from 1,387,394 to 1,389,694 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 582,330 shares | $5,165,267 | reported share count increased, from 458,989 to 582,330 |
| SHATTUCK LABS INC | COM | 82024L103 | 743,761 shares | $5,161,701 | reported share count increased, from 604,500 to 743,761 |
| YORK WTR CO | COM | 987184108 | 168,236 shares | $5,156,433 | reported share count decreased, from 204,036 to 168,236 |
| BCB BANCORP INC | COM | 055298103 | 480,594 shares | $5,151,968 | reported share count increased, from 345,194 to 480,594 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 77,779 shares | $5,134,970 | reported share count decreased, from 80,187 to 77,779 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 106,100 shares | $5,128,874 | newly reported this quarter |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 27,369 shares | $5,118,550 | reported share count decreased, from 370,869 to 27,369 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | 288,543 shares | $5,112,982 | reported share count decreased, from 304,161 to 288,543 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 111,420 shares | $5,103,036 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 655,000 shares | $5,102,450 | reported share count decreased, from 684,200 to 655,000 |
| AFYA LTD | CL A COM | G01125106 | 343,300 shares | $5,094,572 | reported share count decreased, from 379,000 to 343,300 |
| SAILPOINT INC | COM | 78781J109 | 346,400 shares | $5,071,296 | reported share count decreased, from 393,800 to 346,400 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 66,700 shares | $5,055,193 | reported share count decreased, from 98,600 to 66,700 |
| ASTRONOVA INC | COM | 04638F108 | 177,440 shares | $5,051,717 | reported share count increased, from 113,940 to 177,440 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 418,483 shares | $5,042,720 | reported share count increased, from 301,584 to 418,483 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 1,373,228 shares | $5,039,747 | reported share count increased, from 89,619 to 1,373,228 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,220,000 shares | $5,039,400 | reported share count decreased, from 3,112,000 to 2,220,000 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 1,695,300 shares | $5,035,041 | newly reported this quarter |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 91,500 shares | $5,032,500 | newly reported this quarter |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 197,537 shares | $5,025,341 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CONNECTONE BANCORP INC | COM | 20786W107 | 149,786 shares | $5,008,844 | reported share count decreased, from 290,905 to 149,786 |
| PAR TECHNOLOGY CORP | COM | 698884103 | 287,000 shares | $4,999,540 | reported share count decreased, from 413,200 to 287,000 |
| INFINITY NAT RES INC | COM CL A | 456941103 | 392,200 shares | $4,980,940 | reported share count increased, from 337,100 to 392,200 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 474,283 shares | $4,975,229 | reported share count increased, from 406,783 to 474,283 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 42,444 shares | $4,966,372 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| COMPASS INC | CL A | 20464U100 | 401,639 shares | $4,952,209 | reported share count decreased, from 4,184,242 to 401,639 |
| VARONIS SYS INC | COM | 922280102 | 117,800 shares | $4,942,888 | reported share count decreased, from 384,625 to 117,800 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 308,583 shares | $4,940,414 | reported share count increased, from 306,790 to 308,583 |
| ROCKET LAB CORP | COM | 773121108 | 48,600 shares | $4,940,190 | newly reported this quarter |
| 3D SYS CORP DEL | COM NEW | 88554D205 | 1,632,334 shares | $4,929,649 | reported share count increased, from 1,159,550 to 1,632,334 |
| FS BANCORP INC | COM | 30263Y104 | 113,513 shares | $4,926,464 | reported share count increased, from 108,885 to 113,513 |
| ALLIENT INC | COM | 019330109 | 47,779 shares | $4,917,892 | reported share count decreased, from 100,172 to 47,779 |
| FIRST UTD CORP | COM | 33741H107 | 111,195 shares | $4,904,811 | reported share count increased, from 103,595 to 111,195 |
| VALARIS LTD | CL A | G9460G101 | 67,400 shares | $4,893,240 | reported share count decreased, from 162,700 to 67,400 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,773,545 shares | $4,881,439 | reported share count increased, from 2,590,497 to 2,773,545 |
| U S PHYSICAL THERAPY | COM | 90337L108 | 70,997 shares | $4,876,074 | reported share count decreased, from 76,956 to 70,997 |
| NERDWALLET INC | COM CL A | 64082B102 | 527,000 shares | $4,874,750 | reported share count decreased, from 1,002,275 to 527,000 |
| REPUBLIC SVCS INC | COM | 760759100 | 22,861 shares | $4,871,222 | reported share count decreased, from 305,161 to 22,861 |
| POWERFLEET INC | COM | 73931J109 | 1,268,663 shares | $4,858,979 | reported share count decreased, from 1,530,725 to 1,268,663 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 425,900 shares | $4,855,260 | reported share count decreased, from 442,200 to 425,900 |
| CRONOS GROUP INC | COM | 22717L101 | 1,742,149 shares | $4,843,174 | reported share count decreased, from 2,009,549 to 1,742,149 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 33,029 shares | $4,835,776 | newly reported this quarter |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 16,120 shares | $4,820,041 | newly reported this quarter |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 84,800 shares | $4,815,792 | newly reported this quarter |
| EVERGY INC | COM | 30034W106 | 55,502 shares | $4,797,038 | reported share count decreased, from 507,902 to 55,502 |
| EGAIN CORP | COM NEW | 28225C806 | 760,999 shares | $4,794,294 | reported share count decreased, from 838,425 to 760,999 |
| BRT APARTMENTS CORP | COM | 055645303 | 311,591 shares | $4,789,154 | reported share count decreased, from 320,291 to 311,591 |
| HAWKINS INC | COM | 420261109 | 33,700 shares | $4,788,770 | newly reported this quarter |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 39,050 shares | $4,782,844 | reported share count increased, from 9,650 to 39,050 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 24,000 shares | $4,782,480 | newly reported this quarter |
| CABALETTA BIO INC | COM | 12674W109 | 1,535,300 shares | $4,774,783 | reported share count decreased, from 2,036,663 to 1,535,300 |
| PRICESMART INC | COM | 741511109 | 24,400 shares | $4,766,296 | newly reported this quarter |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 1,161,900 shares | $4,763,790 | reported share count increased, from 958,500 to 1,161,900 |
| URANIUM RTY CORP | COM | 91702V101 | 1,713,479 shares | $4,763,472 | reported share count increased, from 196,751 to 1,713,479 |
| BED BATH & BEYOND INC | COM | 690370101 | 819,487 shares | $4,744,830 | reported share count decreased, from 1,041,100 to 819,487 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 627,362 shares | $4,736,583 | reported share count decreased, from 727,762 to 627,362 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 170,625 shares | $4,733,138 | reported share count decreased, from 176,205 to 170,625 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 37,000 shares | $4,728,970 | reported share count decreased, from 79,700 to 37,000 |
| NOVAVAX INC | COM NEW | 670002401 | 501,783 shares | $4,726,796 | reported share count increased, from 497,383 to 501,783 |
| INGEVITY CORP | COM | 45688C107 | 63,200 shares | $4,719,144 | reported share count decreased, from 122,000 to 63,200 |
| CNB FINL CORP PA | COM | 126128107 | 139,945 shares | $4,717,546 | reported share count decreased, from 188,445 to 139,945 |
| FORTINET INC | COM | 34959E109 | 30,700 shares | $4,716,134 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| SOUTHSTATE BK CORP | COM | 84472E102 | 46,959 shares | $4,691,204 | newly reported this quarter |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 714,387 shares | $4,643,516 | reported share count decreased, from 746,100 to 714,387 |
| PAGERDUTY INC | COM | 69553P100 | 478,438 shares | $4,616,927 | reported share count decreased, from 778,838 to 478,438 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 231,135 shares | $4,608,832 | reported share count decreased, from 242,135 to 231,135 |
| BANCORP INC DEL | COM | 05969A105 | 73,249 shares | $4,588,317 | newly reported this quarter |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 310,364 shares | $4,580,973 | newly reported this quarter |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 38,500 shares | $4,579,575 | reported share count decreased, from 53,800 to 38,500 |
| HELMERICH & PAYNE INC | COM | 423452101 | 139,200 shares | $4,557,408 | reported share count decreased, from 381,100 to 139,200 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 171,752 shares | $4,556,581 | reported share count decreased, from 182,452 to 171,752 |
| ARDELYX INC | COM | 039697107 | 892,593 shares | $4,552,224 | reported share count decreased, from 1,272,441 to 892,593 |
| CHEMUNG FINL CORP | COM | 164024101 | 60,679 shares | $4,525,440 | reported share count increased, from 41,222 to 60,679 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 209,200 shares | $4,510,352 | newly reported this quarter |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 574,500 shares | $4,504,080 | reported share count decreased, from 864,559 to 574,500 |
| LAKELAND FINL CORP | COM | 511656100 | 72,968 shares | $4,503,585 | reported share count increased, from 58,544 to 72,968 |
| FB BANCORP INC | COM | 31425A109 | 298,973 shares | $4,502,533 | reported share count increased, from 266,500 to 298,973 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 126,231 shares | $4,500,135 | reported share count decreased, from 591,257 to 126,231 |
| LANTRONIX INC | COM NEW | 516548203 | 764,888 shares | $4,497,541 | reported share count increased, from 690,194 to 764,888 |
| BALL CORP | COM | 058498106 | 72,000 shares | $4,492,800 | newly reported this quarter |
| CERTARA INC | COM | 15687V109 | 684,700 shares | $4,484,785 | reported share count increased, from 354,500 to 684,700 |
| LIFEMD INC | COM | 53216B104 | 1,079,525 shares | $4,458,438 | reported share count decreased, from 1,118,325 to 1,079,525 |
| RING ENERGY INC | COM | 76680V108 | 4,117,089 shares | $4,446,456 | reported share count increased, from 1,620,250 to 4,117,089 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 93,649 shares | $4,444,582 | reported share count decreased, from 109,249 to 93,649 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 49,100 shares | $4,440,113 | reported share count increased, from 46,300 to 49,100 |
| ADT INC DEL | COM | 00090Q103 | 679,706 shares | $4,418,089 | reported share count decreased, from 1,351,406 to 679,706 |
| ANDERSEN GROUP INC | CL A | 033853102 | 116,700 shares | $4,401,924 | reported share count increased, from 62,000 to 116,700 |
| TRIO TECH INTL | COM NEW | 896712205 | 356,859 shares | $4,396,503 | reported share count increased, from 325,526 to 356,859 |
| CASEYS GEN STORES INC | COM | 147528103 | 5,512 shares | $4,380,882 | newly reported this quarter |
| SIMILARWEB LTD | SHS | M84137104 | 713,728 shares | $4,375,153 | reported share count decreased, from 739,673 to 713,728 |
| DANAOS CORPORATION | SHS | Y1968P121 | 35,753 shares | $4,375,095 | reported share count decreased, from 83,800 to 35,753 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 68,077 shares | $4,353,524 | newly reported this quarter |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 865,172 shares | $4,351,815 | reported share count decreased, from 895,772 to 865,172 |
| EUROSEAS LTD | SHS | Y23592135 | 65,465 shares | $4,344,912 | reported share count decreased, from 100,765 to 65,465 |
| CENTURY ALUM CO | COM | 156431108 | 94,299 shares | $4,338,697 | reported share count decreased, from 139,499 to 94,299 |
| HUYA INC | ADS REP SHS A | 44852D108 | 1,883,987 shares | $4,333,170 | reported share count decreased, from 2,265,400 to 1,883,987 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 817,531 shares | $4,324,739 | reported share count increased, from 502,631 to 817,531 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 51,361 shares | $4,299,943 | newly reported this quarter |
| SFL CORPORATION LTD | SHS | G7738W106 | 421,365 shares | $4,297,923 | reported share count decreased, from 437,565 to 421,365 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,231,100 shares | $4,296,539 | reported share count decreased, from 1,451,200 to 1,231,100 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 32,417 shares | $4,296,225 | reported share count decreased, from 50,245 to 32,417 |
| QUANTA SVCS INC | COM | 74762E102 | 5,959 shares | $4,290,718 | newly reported this quarter |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 678,700 shares | $4,275,810 | reported share count increased, from 215,100 to 678,700 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 72,499 shares | $4,253,516 | reported share count decreased, from 152,431 to 72,499 |
| ELECTROMED INC | COM | 285409108 | 99,704 shares | $4,217,479 | reported share count decreased, from 124,004 to 99,704 |
| LADDER CAP CORP | CL A | 505743104 | 423,459 shares | $4,213,417 | reported share count increased, from 71,941 to 423,459 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 168,766 shares | $4,207,336 | reported share count increased, from 73,466 to 168,766 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 154,393 shares | $4,204,121 | reported share count decreased, from 209,093 to 154,393 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 22,100 shares | $4,203,199 | reported share count increased, from 6,200 to 22,100 |
| OMADA HEALTH INC | COM | 68170A108 | 191,400 shares | $4,201,230 | reported share count decreased, from 391,069 to 191,400 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 170,300 shares | $4,199,598 | reported share count increased, from 129,700 to 170,300 |
| XPERI INC | COMMON STOCK | 98423J101 | 509,983 shares | $4,197,160 | reported share count decreased, from 550,183 to 509,983 |
| ASCENT INDUSTRIES CO | COM | 871565107 | 279,202 shares | $4,196,406 | reported share count decreased, from 329,000 to 279,202 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 669,418 shares | $4,177,168 | reported share count decreased, from 867,704 to 669,418 |
| KFORCE INC | COM | 493732101 | 88,949 shares | $4,173,487 | reported share count decreased, from 115,649 to 88,949 |
| TELOS CORP MD | COM | 87969B101 | 906,929 shares | $4,171,873 | reported share count decreased, from 1,118,914 to 906,929 |
| SILICOM LTD | ORD | M84116108 | 86,800 shares | $4,161,192 | reported share count increased, from 25,437 to 86,800 |
| HCI GROUP INC | COM | 40416E103 | 23,729 shares | $4,158,507 | reported share count decreased, from 49,629 to 23,729 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 45,320 shares | $4,136,810 | reported share count increased, from 4,600 to 45,320 |
| BGC GROUP INC | CL A | 088929104 | 386,548 shares | $4,132,198 | reported share count decreased, from 880,748 to 386,548 |
| ROCKET COS INC | COM CL A | 77311W101 | 262,022 shares | $4,126,847 | reported share count decreased, from 2,185,483 to 262,022 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 258,900 shares | $4,111,332 | newly reported this quarter |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 191,275 shares | $4,085,634 | newly reported this quarter |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 28,429 shares | $4,079,562 | reported share count increased, from 27,229 to 28,429 |
| FIRY INC | COM CL A | 83067L208 | 400,725 shares | $4,079,381 | reported share count increased, from 399,425 to 400,725 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 43,108 shares | $4,076,724 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,528,000 shares | $4,064,480 | reported share count decreased, from 1,768,800 to 1,528,000 |
| BIOAGE LABS INC | COM | 09077V100 | 165,700 shares | $4,061,307 | reported share count increased, from 138,588 to 165,700 |
| ANDERSONS INC | COM | 034164103 | 59,300 shares | $4,056,120 | reported share count decreased, from 125,800 to 59,300 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 87,500 shares | $4,038,125 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| COMPUGEN LTD | ORD | M25722105 | 1,877,500 shares | $4,017,850 | reported share count increased, from 1,632,988 to 1,877,500 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 5,746,874 shares | $3,996,951 | reported share count increased, from 605,702 to 5,746,874 |
| ACCO BRANDS CORP | COM | 00081T108 | 957,935 shares | $3,985,010 | reported share count increased, from 894,821 to 957,935 |
| GARRETT MOTION INC | COM | 366505105 | 109,800 shares | $3,978,054 | reported share count decreased, from 338,900 to 109,800 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 52,100 shares | $3,973,146 | reported share count increased, from 41,699 to 52,100 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 73,800 shares | $3,967,488 | newly reported this quarter |
| CONDUENT INC | COM | 206787103 | 2,717,000 shares | $3,966,820 | reported share count increased, from 2,608,400 to 2,717,000 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 894,400 shares | $3,962,192 | reported share count increased, from 730,000 to 894,400 |
| IMAX CORP | COM | 45245E109 | 99,000 shares | $3,946,140 | reported share count increased, from 74,100 to 99,000 |
| INVESTAR HOLDING CORP | COM | 46134L105 | 131,675 shares | $3,944,983 | reported share count increased, from 105,250 to 131,675 |
| ANAPTYSBIO INC | COM | 032724106 | 58,300 shares | $3,935,250 | reported share count decreased, from 90,900 to 58,300 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 70,800 shares | $3,934,356 | reported share count increased, from 25,500 to 70,800 |
| STAG INDUSTRIAL INC | COM | 85254J102 | 103,272 shares | $3,930,532 | reported share count increased, from 95,500 to 103,272 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 46,725 shares | $3,925,367 | reported share count increased, from 16,800 to 46,725 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 132,441 shares | $3,922,902 | reported share count decreased, from 188,341 to 132,441 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 34,500 shares | $3,922,305 | reported share count decreased, from 86,400 to 34,500 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 176,903 shares | $3,907,787 | newly reported this quarter |
| ISHARES TR | S&P 100 ETF | 464287101 | 10,680 shares | $3,907,492 | reported share count decreased, from 10,851 to 10,680 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 78,200 shares | $3,903,744 | newly reported this quarter |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 652,700 shares | $3,896,619 | reported share count decreased, from 887,800 to 652,700 |
| RADCOM LTD | SHS NEW | M81865111 | 276,298 shares | $3,895,802 | reported share count increased, from 193,793 to 276,298 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 290,924 shares | $3,895,472 | reported share count increased, from 154,421 to 290,924 |
| CRICUT INC | COM CL A | 22658D100 | 886,943 shares | $3,893,680 | reported share count increased, from 879,143 to 886,943 |
| LEGGETT & PLATT INC | COM | 524660107 | 331,100 shares | $3,877,181 | reported share count decreased, from 787,700 to 331,100 |
| MATRIX SVC CO | COM | 576853105 | 282,559 shares | $3,871,058 | reported share count increased, from 255,800 to 282,559 |
| DAUCH CORP | COM | 024061103 | 711,699 shares | $3,857,409 | reported share count decreased, from 1,860,199 to 711,699 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 616,600 shares | $3,853,750 | reported share count increased, from 302,800 to 616,600 |
| STRATEGIC ED INC | COM | 86272C103 | 50,278 shares | $3,852,300 | reported share count decreased, from 109,018 to 50,278 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 192,761 shares | $3,851,365 | reported share count decreased, from 403,461 to 192,761 |
| KEROS THERAPEUTICS INC | COM | 492327101 | 359,086 shares | $3,842,220 | reported share count decreased, from 453,482 to 359,086 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 19,600 shares | $3,834,348 | reported share count decreased, from 33,814 to 19,600 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 125,400 shares | $3,823,446 | newly reported this quarter |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 219,855 shares | $3,823,278 | reported share count decreased, from 308,255 to 219,855 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | 352,305 shares | $3,808,417 | reported share count increased, from 338,305 to 352,305 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 22,352 shares | $3,802,969 | reported share count increased, from 5,200 to 22,352 |
| HANMI FINL CORP | COM NEW | 410495204 | 117,358 shares | $3,802,399 | reported share count decreased, from 185,511 to 117,358 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,385 shares | $3,793,526 | newly reported this quarter |
| EVOLUTION PETE CORP | COM | 30049A107 | 1,029,814 shares | $3,789,716 | reported share count increased, from 952,897 to 1,029,814 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 93,251 shares | $3,787,856 | newly reported this quarter |
| HOMEBANCORP INC | COM | 43689E107 | 55,273 shares | $3,787,306 | reported share count decreased, from 91,473 to 55,273 |
| FARMLAND PARTNERS INC | COM | 31154R109 | 390,400 shares | $3,779,072 | reported share count increased, from 86,400 to 390,400 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 168,401 shares | $3,762,078 | reported share count decreased, from 261,177 to 168,401 |
| NELNET INC | CL A | 64031N108 | 28,000 shares | $3,733,240 | reported share count decreased, from 48,000 to 28,000 |
| OPERA LTD | SPONSORED ADS | 68373M107 | 187,929 shares | $3,726,632 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 35,298 shares | $3,725,351 | reported share count increased, from 22,800 to 35,298 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 78,858 shares | $3,722,098 | newly reported this quarter |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 378,754 shares | $3,719,364 | reported share count decreased, from 1,147,982 to 378,754 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 34,800 shares | $3,699,588 | reported share count decreased, from 84,600 to 34,800 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 97,000 shares | $3,682,120 | newly reported this quarter |
| GRINDR INC | COM | 39854F101 | 256,100 shares | $3,680,157 | reported share count increased, from 16,736 to 256,100 |
| MARCUS CORP DEL | COM | 566330106 | 156,789 shares | $3,678,270 | reported share count decreased, from 312,970 to 156,789 |
| BANK OF MARIN BANCORP | COM | 063425102 | 132,381 shares | $3,666,954 | reported share count increased, from 119,392 to 132,381 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 1,237,800 shares | $3,663,888 | reported share count decreased, from 1,252,100 to 1,237,800 |
| EASTERN CO | COM | 276317104 | 131,437 shares | $3,660,520 | reported share count decreased, from 133,237 to 131,437 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 223,070 shares | $3,651,656 | reported share count decreased, from 270,170 to 223,070 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 211,347 shares | $3,635,168 | reported share count decreased, from 212,353 to 211,347 |
| TANGER INC | COM | 875465106 | 92,074 shares | $3,634,161 | reported share count decreased, from 280,372 to 92,074 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,962,394 shares | $3,630,429 | reported share count increased, from 1,643,747 to 1,962,394 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 174,000 shares | $3,612,240 | reported share count increased, from 121,200 to 174,000 |
| TWFG INC | COM CL A | 87318A101 | 149,900 shares | $3,605,095 | reported share count increased, from 118,327 to 149,900 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 137,700 shares | $3,603,609 | reported share count increased, from 117,257 to 137,700 |
| SIRIUSPOINT LTD | COM | G8192H106 | 150,087 shares | $3,602,088 | reported share count increased, from 17,600 to 150,087 |
| LEONARDO DRS INC | COM | 52661A108 | 84,394 shares | $3,601,092 | reported share count decreased, from 193,994 to 84,394 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 192,399 shares | $3,599,785 | reported share count decreased, from 673,599 to 192,399 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 225,367 shares | $3,585,589 | reported share count decreased, from 362,167 to 225,367 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | 414,419 shares | $3,584,724 | reported share count decreased, from 423,219 to 414,419 |
| VERSABANK NEW | COM | 92512J106 | 154,100 shares | $3,576,661 | reported share count increased, from 112,700 to 154,100 |
| CROWN HLDGS INC | COM | 228368106 | 31,900 shares | $3,567,058 | reported share count decreased, from 548,000 to 31,900 |
| COMSTOCK RES INC | COM | 205768302 | 238,700 shares | $3,561,404 | reported share count increased, from 131,900 to 238,700 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 219,230 shares | $3,547,141 | reported share count increased, from 77,650 to 219,230 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 137,328 shares | $3,545,809 | reported share count increased, from 133,456 to 137,328 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 557,132 shares | $3,526,646 | reported share count decreased, from 579,432 to 557,132 |
| FORRESTER RESH INC | COM | 346563109 | 418,206 shares | $3,517,112 | reported share count decreased, from 436,706 to 418,206 |
| PC CONNECTION INC | COM | 69318J100 | 48,000 shares | $3,503,520 | reported share count decreased, from 58,000 to 48,000 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 51,855 shares | $3,493,990 | newly reported this quarter |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 352,500 shares | $3,472,125 | newly reported this quarter |
| ACCELERANT HOLDINGS | CL A | G00894108 | 296,100 shares | $3,470,292 | reported share count increased, from 276,600 to 296,100 |
| NN INC | COM | 629337106 | 966,000 shares | $3,467,940 | reported share count increased, from 549,040 to 966,000 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 74,646 shares | $3,464,321 | reported share count decreased, from 104,546 to 74,646 |
| SR BANCORP INC | COM | 85227J106 | 176,000 shares | $3,463,680 | reported share count decreased, from 180,300 to 176,000 |
| RAPID7 INC | COM | 753422104 | 427,096 shares | $3,459,478 | reported share count increased, from 149,196 to 427,096 |
| PRECIGEN INC | COM | 74017N105 | 605,300 shares | $3,450,210 | newly reported this quarter |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 33,200 shares | $3,448,816 | reported share count decreased, from 861,000 to 33,200 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 287,200 shares | $3,446,400 | reported share count increased, from 264,415 to 287,200 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 196,146 shares | $3,444,324 | reported share count decreased, from 204,439 to 196,146 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,000 shares | $3,438,250 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CHEGG INC | COM | 163092109 | 3,396,900 shares | $3,430,869 | reported share count increased, from 3,346,800 to 3,396,900 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 127,500 shares | $3,423,375 | reported share count increased, from 103,700 to 127,500 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,061,978 shares | $3,422,883 | reported share count decreased, from 2,330,640 to 2,061,978 |
| HUMANA INC | COM | 444859102 | 8,600 shares | $3,416,092 | newly reported this quarter |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,511,900 shares | $3,401,775 | reported share count decreased, from 2,261,200 to 1,511,900 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 419,100 shares | $3,398,901 | reported share count increased, from 145,800 to 419,100 |
| UNISYS CORP | COM NEW | 909214306 | 927,700 shares | $3,395,382 | reported share count increased, from 912,900 to 927,700 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 250,829 shares | $3,393,716 | reported share count increased, from 145,322 to 250,829 |
| SIMULATIONS PLUS INC | COM | 829214105 | 185,048 shares | $3,388,229 | reported share count increased, from 181,500 to 185,048 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 626,100 shares | $3,387,201 | reported share count increased, from 363,700 to 626,100 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 95,311 shares | $3,385,447 | reported share count decreased, from 98,511 to 95,311 |
| STUBHUB HLDGS INC | CL A | 86384P109 | 262,900 shares | $3,383,523 | newly reported this quarter |
| STOCK YDS BANCORP INC | COM | 861025104 | 44,150 shares | $3,376,151 | reported share count increased, from 7,611 to 44,150 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | 222,368 shares | $3,371,099 | reported share count increased, from 99,220 to 222,368 |
| CREXENDO INC | COM | 226552107 | 450,981 shares | $3,368,828 | reported share count increased, from 346,737 to 450,981 |
| CF BANKSHARES INC | COM | 12520L109 | 102,423 shares | $3,356,402 | reported share count increased, from 94,479 to 102,423 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 128,630 shares | $3,354,670 | reported share count decreased, from 172,530 to 128,630 |
| INTREPID POTASH INC | COM | 46121Y201 | 102,294 shares | $3,353,197 | reported share count decreased, from 154,550 to 102,294 |
| VIASAT INC | COM | 92552V100 | 37,329 shares | $3,352,517 | newly reported this quarter |
| ICL GROUP LTD | SHS | M53213100 | 670,913 shares | $3,341,147 | reported share count decreased, from 1,174,178 to 670,913 |
| FOX CORP | CL B COM | 35137L204 | 71,300 shares | $3,339,692 | newly reported this quarter |
| NKARTA INC | COM | 65487U108 | 1,177,652 shares | $3,332,755 | reported share count decreased, from 1,732,372 to 1,177,652 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 293,525 shares | $3,325,638 | newly reported this quarter |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,468,229 shares | $3,318,198 | reported share count increased, from 1,311,700 to 1,468,229 |
| ROCKY BRANDS INC | COM | 774515100 | 80,235 shares | $3,308,891 | reported share count decreased, from 83,535 to 80,235 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,611,400 shares | $3,304,431 | reported share count decreased, from 5,019,200 to 3,611,400 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | 1,172,428 shares | $3,294,523 | newly reported this quarter |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 368,100 shares | $3,290,814 | reported share count decreased, from 1,366,133 to 368,100 |
| TAYLOR DEVICES INC | COM | 877163105 | 56,062 shares | $3,289,718 | reported share count increased, from 49,662 to 56,062 |
| ARKO PETE CORP | CL A COM | 04124A100 | 174,500 shares | $3,289,325 | newly reported this quarter |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 247,000 shares | $3,285,100 | reported share count decreased, from 253,500 to 247,000 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 38,600 shares | $3,281,772 | reported share count decreased, from 73,800 to 38,600 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 81,791 shares | $3,272,458 | newly reported this quarter |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 53,300 shares | $3,263,559 | newly reported this quarter |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 339,958 shares | $3,261,898 | reported share count decreased, from 356,158 to 339,958 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 102,400 shares | $3,251,200 | reported share count decreased, from 164,000 to 102,400 |
| FIRST BANCORP INC ME | COM | 31866P102 | 93,357 shares | $3,250,691 | reported share count decreased, from 98,063 to 93,357 |
| H2O AMERICA | COM | 784305104 | 53,245 shares | $3,235,699 | reported share count decreased, from 157,900 to 53,245 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 754,229 shares | $3,235,642 | reported share count decreased, from 828,729 to 754,229 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 619,735 shares | $3,210,227 | newly reported this quarter |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,604,766 shares | $3,209,532 | reported share count increased, from 1,318,066 to 1,604,766 |
| RALLYBIO CORP | COM | 75120L209 | 199,907 shares | $3,198,512 | reported share count increased, from 156,527 to 199,907 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 498,400 shares | $3,179,792 | newly reported this quarter |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 164,412 shares | $3,179,728 | reported share count decreased, from 217,500 to 164,412 |
| CABLE ONE INC | COM | 12685J105 | 59,800 shares | $3,175,978 | reported share count increased, from 53,900 to 59,800 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 1,984,700 shares | $3,175,520 | reported share count decreased, from 2,299,499 to 1,984,700 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 122,160 shares | $3,170,052 | reported share count increased, from 41,160 to 122,160 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 86,700 shares | $3,167,151 | reported share count decreased, from 153,600 to 86,700 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 4,281,100 shares | $3,164,161 | reported share count increased, from 3,713,761 to 4,281,100 |
| CVR ENERGY INC | COM | 12662P108 | 114,733 shares | $3,159,747 | reported share count decreased, from 282,333 to 114,733 |
| ALPHA PRO TECH LTD | COM | 020772109 | 561,572 shares | $3,156,035 | reported share count increased, from 544,072 to 561,572 |
| KINGSWAY CORP | COM NEW | 496904202 | 302,815 shares | $3,155,332 | reported share count decreased, from 319,670 to 302,815 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 53,400 shares | $3,146,328 | reported share count increased, from 18,200 to 53,400 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 131,331 shares | $3,142,751 | reported share count increased, from 69,010 to 131,331 |
| GLADSTONE LD CORP | COM | 376549101 | 366,900 shares | $3,129,657 | reported share count decreased, from 506,382 to 366,900 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 661,600 shares | $3,129,368 | reported share count increased, from 35,500 to 661,600 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 40,542 shares | $3,109,571 | reported share count increased, from 13,500 to 40,542 |
| HORIZON BANCORP IND | COM | 440407104 | 155,500 shares | $3,106,890 | reported share count increased, from 153,424 to 155,500 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 478,263 shares | $3,099,144 | reported share count increased, from 470,696 to 478,263 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 110,814 shares | $3,093,927 | reported share count decreased, from 130,605 to 110,814 |
| TIPTREE INC | COM | 88822Q103 | 172,600 shares | $3,092,992 | newly reported this quarter |
| I-80 GOLD CORP | COM | 44955L106 | 2,145,949 shares | $3,090,167 | reported share count increased, from 2,140,581 to 2,145,949 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 101,427 shares | $3,083,381 | reported share count decreased, from 342,501 to 101,427 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,257,700 shares | $3,081,365 | reported share count increased, from 906,827 to 1,257,700 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 66,900 shares | $3,080,076 | reported share count decreased, from 78,800 to 66,900 |
| WAFD INC | COM | 938824109 | 80,229 shares | $3,078,387 | reported share count increased, from 11,629 to 80,229 |
| REGENXBIO INC | COM | 75901B107 | 256,686 shares | $3,075,098 | reported share count decreased, from 305,286 to 256,686 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | 95,400 shares | $3,074,742 | newly reported this quarter |
| INOGEN INC | COM | 45780L104 | 476,700 shares | $3,074,715 | reported share count decreased, from 478,800 to 476,700 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 46,219 shares | $3,071,253 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 368,620 shares | $3,055,860 | reported share count increased, from 207,600 to 368,620 |
| BYLINE BANCORP INC | COM | 124411109 | 80,600 shares | $3,035,396 | newly reported this quarter |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 239,700 shares | $3,032,205 | newly reported this quarter |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 28,600 shares | $3,021,304 | newly reported this quarter |
| ZILLOW GROUP INC | CL A | 98954M101 | 96,200 shares | $3,017,794 | reported share count decreased, from 220,763 to 96,200 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 50,955 shares | $3,013,988 | newly reported this quarter |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 35,500 shares | $3,010,045 | reported share count decreased, from 88,126 to 35,500 |
| GIBRALTAR INDS INC | COM | 374689107 | 66,668 shares | $3,006,727 | reported share count increased, from 15,500 to 66,668 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 424,463 shares | $3,000,953 | reported share count decreased, from 441,463 to 424,463 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 47,544 shares | $2,998,600 | newly reported this quarter |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 35,600 shares | $2,992,536 | newly reported this quarter |
| BANK FIRST CORP | COM | 06211J100 | 20,100 shares | $2,981,835 | reported share count decreased, from 33,800 to 20,100 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 646,545 shares | $2,980,572 | reported share count increased, from 549,140 to 646,545 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,200 shares | $2,978,794 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 333,899 shares | $2,975,040 | reported share count decreased, from 367,492 to 333,899 |
| LIGHTBRIDGE CORP | COM | 53224K302 | 338,400 shares | $2,974,536 | reported share count decreased, from 653,900 to 338,400 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 66,083 shares | $2,973,074 | reported share count increased, from 56,300 to 66,083 |
| CERENCE INC | COM | 156727109 | 262,568 shares | $2,972,270 | reported share count increased, from 31,868 to 262,568 |
| INNOVAGE HLDG CORP | COM | 45784A104 | 249,633 shares | $2,958,151 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 124,900 shares | $2,957,632 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,160 shares | $2,952,699 | reported share count decreased, from 21,280 to 10,160 |
| AGORA INC | ADS | 00851L103 | 739,500 shares | $2,950,605 | reported share count increased, from 496,129 to 739,500 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 256,694 shares | $2,946,847 | reported share count increased, from 73,256 to 256,694 |
| HIPPO HLDGS INC | COM NEW | 433539202 | 104,004 shares | $2,939,153 | reported share count decreased, from 169,620 to 104,004 |
| XMAX INC | COM | 66979P300 | 323,335 shares | $2,939,115 | reported share count decreased, from 461,200 to 323,335 |
| SASOL LTD | SPONSORED ADR | 803866300 | 298,700 shares | $2,933,234 | reported share count decreased, from 350,500 to 298,700 |
| ISHARES TR | US TRSPRTION | 464287192 | 33,800 shares | $2,932,150 | reported share count increased, from 14,800 to 33,800 |
| LATHAM GROUP INC | COM | 51819L107 | 452,900 shares | $2,930,263 | reported share count decreased, from 497,500 to 452,900 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 661,300 shares | $2,929,559 | reported share count decreased, from 676,700 to 661,300 |
| CAE INC | COM | 124765108 | 116,883 shares | $2,929,088 | reported share count decreased, from 261,900 to 116,883 |
| AMREP CORP | COM | 032159105 | 115,800 shares | $2,920,476 | reported share count decreased, from 119,200 to 115,800 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 99,924 shares | $2,917,781 | reported share count increased, from 99,379 to 99,924 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,828,518 shares | $2,914,268 | reported share count increased, from 3,076,666 to 3,828,518 |
| AUNA S A | CLASS A | L0415A103 | 566,100 shares | $2,904,093 | reported share count decreased, from 668,457 to 566,100 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 60,878 shares | $2,902,663 | reported share count decreased, from 625,378 to 60,878 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 110,900 shares | $2,901,144 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| W & T OFFSHORE INC | COM | 92922P106 | 920,800 shares | $2,900,520 | reported share count increased, from 590,300 to 920,800 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 29,273 shares | $2,888,367 | newly reported this quarter |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 34,900 shares | $2,887,975 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | 23,900 shares | $2,885,208 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 429,847 shares | $2,884,273 | reported share count increased, from 382,327 to 429,847 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 68,500 shares | $2,877,685 | newly reported this quarter |
| MESA LABS INC | COM | 59064R109 | 28,900 shares | $2,876,995 | reported share count decreased, from 31,600 to 28,900 |
| NAVAN INC | CL A | 639193101 | 125,700 shares | $2,874,759 | reported share count decreased, from 300,417 to 125,700 |
| DIME COML BANCSHARES INC | COM | 25432X102 | 70,575 shares | $2,868,874 | reported share count decreased, from 114,716 to 70,575 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 86,324 shares | $2,865,957 | reported share count decreased, from 97,824 to 86,324 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 57,987 shares | $2,862,238 | reported share count increased, from 27,987 to 57,987 |
| N-ABLE INC | COMMON STOCK | 62878D100 | 778,565 shares | $2,857,334 | reported share count decreased, from 880,500 to 778,565 |
| FASTENAL CO | COM | 311900104 | 59,176 shares | $2,842,223 | newly reported this quarter |
| SENECA FOODS CORP NEW | CL A | 817070501 | 16,297 shares | $2,834,700 | reported share count decreased, from 28,297 to 16,297 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 252,665 shares | $2,829,848 | reported share count decreased, from 313,252 to 252,665 |
| KVH INDS INC | COM | 482738101 | 284,115 shares | $2,815,580 | reported share count decreased, from 345,515 to 284,115 |
| CDW CORP | COM | 12514G108 | 19,998 shares | $2,812,519 | reported share count decreased, from 522,998 to 19,998 |
| GOLDMINING INC | COM | 38149E101 | 3,099,626 shares | $2,811,361 | reported share count decreased, from 3,894,861 to 3,099,626 |
| ISHARES TR | EXPANDED TECH | 464287515 | 30,900 shares | $2,799,540 | reported share count decreased, from 156,800 to 30,900 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 74,600 shares | $2,779,596 | reported share count increased, from 8,600 to 74,600 |
| NB BANCORP INC | COM | 63945M107 | 131,440 shares | $2,777,327 | reported share count decreased, from 263,906 to 131,440 |
| HURCO CO | COM | 447324104 | 120,900 shares | $2,768,006 | reported share count unchanged |
| CARS COM INC | COM | 14575E105 | 252,998 shares | $2,767,798 | reported share count decreased, from 580,189 to 252,998 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 67,564 shares | $2,758,638 | reported share count decreased, from 98,964 to 67,564 |
| AIR T INC | COM | 009207101 | 103,411 shares | $2,740,392 | reported share count decreased, from 106,411 to 103,411 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 83,546 shares | $2,736,967 | reported share count decreased, from 285,667 to 83,546 |
| PEPGEN INC | COM | 713317105 | 1,520,246 shares | $2,736,443 | reported share count increased, from 56,800 to 1,520,246 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 2,119,119 shares | $2,733,664 | reported share count increased, from 2,015,600 to 2,119,119 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 358,919 shares | $2,731,374 | reported share count decreased, from 451,948 to 358,919 |
| STANDARD LITHIUM CORP | COM | 853606101 | 992,800 shares | $2,730,200 | reported share count increased, from 156,014 to 992,800 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 20,400 shares | $2,718,300 | reported share count increased, from 12,200 to 20,400 |
| COVISTA INC | COM | 00737L103 | 21,800 shares | $2,717,588 | reported share count decreased, from 50,100 to 21,800 |
| TWIN DISC INC | COM | 901476101 | 117,093 shares | $2,716,558 | reported share count increased, from 107,393 to 117,093 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 792,974 shares | $2,711,971 | reported share count increased, from 637,174 to 792,974 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 126,001 shares | $2,710,282 | reported share count decreased, from 212,300 to 126,001 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,127,000 shares | $2,704,800 | reported share count decreased, from 1,600,500 to 1,127,000 |
| SOUTH BOW CORP | COM | 83671M105 | 76,680 shares | $2,702,203 | reported share count increased, from 34,880 to 76,680 |
| ISHARES TR | CORE S&P US VLU | 464287663 | 24,500 shares | $2,698,675 | reported share count decreased, from 28,600 to 24,500 |
| VAREX IMAGING CORP | COM | 92214X106 | 258,480 shares | $2,695,946 | reported share count decreased, from 269,100 to 258,480 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 168,279 shares | $2,690,781 | reported share count decreased, from 180,479 to 168,279 |
| LCNB CORP | COM | 50181P100 | 152,816 shares | $2,688,033 | reported share count decreased, from 156,283 to 152,816 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 346,927 shares | $2,681,746 | reported share count decreased, from 625,469 to 346,927 |
| WABASH NATL CORP | COM | 929566107 | 198,265 shares | $2,676,578 | reported share count decreased, from 224,365 to 198,265 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,385,500 shares | $2,674,015 | reported share count decreased, from 1,403,400 to 1,385,500 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 80,275 shares | $2,669,947 | newly reported this quarter |
| PATTERN GROUP INC | COM SER A | 70339W104 | 105,851 shares | $2,666,387 | reported share count increased, from 17,551 to 105,851 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,840 shares | $2,655,565 | newly reported this quarter |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 457,500 shares | $2,653,500 | newly reported this quarter |
| ECOVYST INC | COM | 27923Q109 | 213,100 shares | $2,653,095 | reported share count decreased, from 306,700 to 213,100 |
| LINDE PLC | SHS | G54950103 | 5,100 shares | $2,646,594 | reported share count decreased, from 629,820 to 5,100 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 213,900 shares | $2,630,970 | reported share count decreased, from 243,700 to 213,900 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 45,000 shares | $2,625,750 | reported share count decreased, from 69,300 to 45,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 154,318 shares | $2,623,406 | reported share count increased, from 127,916 to 154,318 |
| ANNEXON INC | COM | 03589W102 | 459,000 shares | $2,620,890 | reported share count decreased, from 544,300 to 459,000 |
| UMH PPTYS INC | COM | 903002103 | 172,867 shares | $2,617,206 | newly reported this quarter |
| AIRGAIN INC | COM | 00938A104 | 412,036 shares | $2,595,827 | reported share count increased, from 336,336 to 412,036 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 492,386 shares | $2,594,874 | reported share count increased, from 474,886 to 492,386 |
| UROGEN PHARMA LTD | COM | M96088105 | 70,300 shares | $2,587,040 | newly reported this quarter |
| YETI HLDGS INC | COM | 98585X104 | 52,100 shares | $2,582,076 | reported share count decreased, from 85,500 to 52,100 |
| FORWARD AIR CORP | COM | 34986A104 | 190,739 shares | $2,576,884 | reported share count decreased, from 211,539 to 190,739 |
| SKEENA RES LTD NEW | COM | 83056P715 | 96,200 shares | $2,564,692 | newly reported this quarter |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 817,928 shares | $2,560,115 | reported share count increased, from 645,624 to 817,928 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 57,492 shares | $2,553,795 | reported share count increased, from 55,188 to 57,492 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,096,000 shares | $2,553,680 | reported share count decreased, from 1,224,800 to 1,096,000 |
| MARCHEX INC | CL B | 56624R108 | 1,576,464 shares | $2,538,107 | reported share count decreased, from 1,605,904 to 1,576,464 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 186,600 shares | $2,528,430 | newly reported this quarter |
| TIGO ENERGY INC | COM | 88675P103 | 1,084,700 shares | $2,527,351 | reported share count decreased, from 1,298,877 to 1,084,700 |
| CLIMB BIO INC | COM | 28658R106 | 192,700 shares | $2,512,808 | reported share count decreased, from 217,300 to 192,700 |
| SIFCO INDS INC | COM | 826546103 | 107,334 shares | $2,511,616 | reported share count increased, from 55,834 to 107,334 |
| COMPX INTL INC | CL A | 20563P101 | 100,749 shares | $2,508,650 | reported share count decreased, from 106,949 to 100,749 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 107,200 shares | $2,507,408 | reported share count increased, from 53,400 to 107,200 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,186 shares | $2,506,516 | reported share count decreased, from 94,889 to 21,186 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 47,200 shares | $2,505,848 | newly reported this quarter |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 73,973 shares | $2,496,219 | reported share count increased, from 35,375 to 73,973 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 34,753 shares | $2,493,180 | newly reported this quarter |
| APYX MEDICAL CORPORATION | COM | 03837C106 | 554,278 shares | $2,488,708 | reported share count increased, from 302,395 to 554,278 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 102,500 shares | $2,480,500 | reported share count decreased, from 379,100 to 102,500 |
| MITEK SYS INC | COM NEW | 606710200 | 123,200 shares | $2,480,016 | reported share count decreased, from 430,593 to 123,200 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 266,503 shares | $2,478,478 | reported share count decreased, from 315,000 to 266,503 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,760 shares | $2,472,132 | reported share count increased, from 1,680 to 6,760 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,017,113 shares | $2,471,585 | reported share count decreased, from 1,068,538 to 1,017,113 |
| AUTONATION INC | COM | 05329W102 | 13,300 shares | $2,471,007 | reported share count decreased, from 91,500 to 13,300 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 284,500 shares | $2,460,925 | reported share count decreased, from 1,055,100 to 284,500 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 226,400 shares | $2,456,440 | reported share count decreased, from 305,800 to 226,400 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 116,812 shares | $2,451,884 | reported share count increased, from 43,300 to 116,812 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 89,900 shares | $2,437,189 | reported share count decreased, from 243,000 to 89,900 |
| FUEL TECH INC | COM | 359523107 | 1,102,406 shares | $2,436,317 | reported share count decreased, from 1,407,806 to 1,102,406 |
| HOME BANCSHARES INC | COM | 436893200 | 84,739 shares | $2,419,298 | reported share count decreased, from 209,439 to 84,739 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 414,037 shares | $2,417,976 | reported share count increased, from 396,230 to 414,037 |
| BAKKT INC | COM CL A NEW | 05759B305 | 309,285 shares | $2,415,516 | reported share count decreased, from 441,100 to 309,285 |
| JAKKS PAC INC | COM NEW | 47012E403 | 103,218 shares | $2,402,915 | reported share count decreased, from 122,318 to 103,218 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 263,223 shares | $2,400,594 | reported share count increased, from 195,023 to 263,223 |
| OUTDOOR HOLDING CO | COM | 00175J107 | 1,047,936 shares | $2,389,294 | reported share count increased, from 605,300 to 1,047,936 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 164,000 shares | $2,386,200 | reported share count increased, from 152,600 to 164,000 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1,062,300 shares | $2,379,552 | reported share count increased, from 319,600 to 1,062,300 |
| VTEX | SHS CL A | G9470A102 | 593,500 shares | $2,374,000 | reported share count decreased, from 713,900 to 593,500 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 58,084 shares | $2,369,827 | reported share count decreased, from 134,776 to 58,084 |
| METROCITY BANKSHARES INC | COM | 59165J105 | 65,749 shares | $2,359,732 | reported share count increased, from 39,549 to 65,749 |
| XPEL INC | COM | 98379L100 | 47,500 shares | $2,356,000 | reported share count decreased, from 84,600 to 47,500 |
| PALISADE BIO INC | COM | 696389402 | 1,124,800 shares | $2,350,832 | reported share count decreased, from 1,454,400 to 1,124,800 |
| MAXCYTE INC | COM | 57777K106 | 1,910,800 shares | $2,350,284 | reported share count decreased, from 1,993,200 to 1,910,800 |
| STRATASYS LTD | SHS | M85548101 | 274,400 shares | $2,348,864 | reported share count decreased, from 323,400 to 274,400 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 34,500 shares | $2,346,345 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 25,131 shares | $2,343,968 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,318 shares | $2,342,138 | newly reported this quarter |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 2,049,874 shares | $2,336,856 | reported share count increased, from 1,852,842 to 2,049,874 |
| APOGEE ENTERPRISES INC | COM | 037598109 | 50,983 shares | $2,331,962 | reported share count decreased, from 190,517 to 50,983 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 772,232 shares | $2,324,418 | reported share count decreased, from 888,680 to 772,232 |
| OPEN LENDING CORP | COM | 68373J104 | 741,625 shares | $2,306,454 | reported share count increased, from 708,825 to 741,625 |
| ADICET BIO INC | COM NEW | 007002207 | 265,945 shares | $2,297,765 | reported share count increased, from 232,591 to 265,945 |
| Q32 BIO INC | COM | 746964105 | 179,600 shares | $2,288,104 | reported share count decreased, from 206,915 to 179,600 |
| UNITY BANCORP INC | COM | 913290102 | 38,900 shares | $2,283,041 | reported share count increased, from 15,700 to 38,900 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 288,700 shares | $2,280,730 | reported share count decreased, from 677,100 to 288,700 |
| PRA GROUP INC | COM | 69354N106 | 120,000 shares | $2,278,800 | reported share count increased, from 83,332 to 120,000 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 62,670 shares | $2,276,801 | reported share count increased, from 28,980 to 62,670 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 193,868 shares | $2,276,010 | reported share count decreased, from 204,168 to 193,868 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 252,000 shares | $2,275,560 | reported share count increased, from 251,600 to 252,000 |
| EVGO INC | CL A COM | 30052F100 | 1,189,533 shares | $2,272,008 | reported share count decreased, from 1,192,933 to 1,189,533 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,000 shares | $2,270,240 | newly reported this quarter |
| QUICKLOGIC CORP | COM NEW | 74837P405 | 113,500 shares | $2,266,595 | newly reported this quarter |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 236,400 shares | $2,264,712 | reported share count decreased, from 2,220,583 to 236,400 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 31,651 shares | $2,263,680 | reported share count decreased, from 60,544 to 31,651 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 40,300 shares | $2,263,248 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,900 shares | $2,262,251 | reported share count increased, from 19,670 to 37,900 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 20,972 shares | $2,261,201 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 103,700 shares | $2,260,660 | reported share count increased, from 31,600 to 103,700 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 149,209 shares | $2,257,532 | reported share count decreased, from 369,323 to 149,209 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 119,705 shares | $2,254,045 | reported share count decreased, from 136,800 to 119,705 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 110,731 shares | $2,251,161 | reported share count decreased, from 215,591 to 110,731 |
| ORION GROUP HLDGS INC | COM | 68628V308 | 133,480 shares | $2,245,134 | reported share count decreased, from 193,414 to 133,480 |
| BIOHAVEN LTD | COM | G1110E107 | 150,752 shares | $2,243,190 | reported share count decreased, from 160,952 to 150,752 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | 1,099,400 shares | $2,242,776 | reported share count decreased, from 1,250,794 to 1,099,400 |
| MICROSOFT CORP | COM | 594918104 | 6,010 shares | $2,242,421 | reported share count decreased, from 9,485 to 6,010 |
| VERMILION ENERGY INC | COM | 923725105 | 238,822 shares | $2,237,762 | reported share count increased, from 130,122 to 238,822 |
| WALKER & DUNLOP INC | COM | 93148P102 | 40,874 shares | $2,235,808 | reported share count decreased, from 41,500 to 40,874 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 77,200 shares | $2,235,712 | newly reported this quarter |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 184,600 shares | $2,233,660 | newly reported this quarter |
| SLIDE INS HLDGS INC | COM | 831349105 | 115,210 shares | $2,231,618 | reported share count increased, from 67,710 to 115,210 |
| TECHTARGET INC | COM NEW | 87874R308 | 619,345 shares | $2,229,642 | reported share count decreased, from 641,400 to 619,345 |
| AMERIS BANCORP | COM | 03076K108 | 24,469 shares | $2,208,572 | reported share count decreased, from 44,069 to 24,469 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 296,200 shares | $2,200,766 | reported share count decreased, from 304,700 to 296,200 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 329,751 shares | $2,196,142 | reported share count decreased, from 340,945 to 329,751 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 45,112 shares | $2,195,150 | reported share count decreased, from 63,300 to 45,112 |
| AURORA CANNABIS INC | COM | 05156X850 | 784,955 shares | $2,190,024 | reported share count increased, from 758,181 to 784,955 |
| SURGERY PARTNERS INC | COM | 86881A100 | 130,100 shares | $2,185,680 | newly reported this quarter |
| VESTIS CORPORATION | COM SHS | 29430C102 | 150,000 shares | $2,178,000 | reported share count decreased, from 509,100 to 150,000 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 559,181 shares | $2,175,214 | reported share count increased, from 176,400 to 559,181 |
| PETMED EXPRESS INC | COM | 716382106 | 1,131,230 shares | $2,171,962 | reported share count decreased, from 1,186,369 to 1,131,230 |
| VUZIX CORP | COM NEW | 92921W300 | 742,199 shares | $2,152,377 | newly reported this quarter |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,742 shares | $2,152,368 | reported share count increased, from 6,700 to 8,742 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,262,304 shares | $2,145,917 | reported share count decreased, from 1,388,998 to 1,262,304 |
| BIOMEA FUSION INC | COM | 09077A106 | 1,455,474 shares | $2,139,547 | reported share count increased, from 1,312,798 to 1,455,474 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 55,964 shares | $2,135,027 | reported share count decreased, from 80,451 to 55,964 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 867,474 shares | $2,133,986 | reported share count increased, from 459,900 to 867,474 |
| CSP INC | COM | 126389105 | 267,714 shares | $2,125,649 | reported share count decreased, from 277,426 to 267,714 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | 181,669 shares | $2,123,711 | reported share count increased, from 178,469 to 181,669 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 7,480 shares | $2,122,749 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| BENTLEY SYS INC | COM CL B | 08265T208 | 70,800 shares | $2,116,212 | reported share count decreased, from 487,100 to 70,800 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | 65,557 shares | $2,107,658 | reported share count increased, from 65,526 to 65,557 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 455,815 shares | $2,105,865 | reported share count decreased, from 463,801 to 455,815 |
| WIDEPOINT CORP | COMMON | 967590209 | 120,321 shares | $2,105,618 | reported share count decreased, from 123,598 to 120,321 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 659,584 shares | $2,104,073 | reported share count decreased, from 1,328,843 to 659,584 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 129,421 shares | $2,103,091 | reported share count increased, from 91,500 to 129,421 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,025,232 shares | $2,101,726 | reported share count decreased, from 1,033,295 to 1,025,232 |
| EVOLUS INC | COM | 30052C107 | 302,569 shares | $2,099,829 | reported share count decreased, from 339,025 to 302,569 |
| OTTER TAIL CORP | COM | 689648103 | 23,310 shares | $2,097,434 | reported share count increased, from 6,610 to 23,310 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | 947,904 shares | $2,094,868 | reported share count decreased, from 1,189,235 to 947,904 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 3,061,500 shares | $2,085,188 | reported share count increased, from 1,719,200 to 3,061,500 |
| AMERISERV FINL INC | COM | 03074A102 | 535,774 shares | $2,078,803 | reported share count decreased, from 564,474 to 535,774 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 131,159 shares | $2,074,935 | newly reported this quarter |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 33,500 shares | $2,072,980 | reported share count decreased, from 36,600 to 33,500 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 46,600 shares | $2,067,176 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 22,662 shares | $2,066,548 | reported share count decreased, from 325,762 to 22,662 |
| HIGH TIDE INC | COM NEW | 42981E401 | 899,932 shares | $2,051,845 | reported share count decreased, from 1,067,632 to 899,932 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 753,923 shares | $2,050,671 | newly reported this quarter |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 41,500 shares | $2,050,515 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CB FINL SVCS INC | COM | 12479G101 | 53,899 shares | $2,042,772 | reported share count decreased, from 55,599 to 53,899 |
| EQUILLIUM INC | COM | 29446K106 | 637,617 shares | $2,040,374 | reported share count decreased, from 656,964 to 637,617 |
| DAKOTA GOLD CORP | COM | 46655E100 | 477,888 shares | $2,035,803 | reported share count decreased, from 601,889 to 477,888 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 42,500 shares | $2,027,675 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| MBIA INC | COM | 55262C100 | 310,892 shares | $2,027,016 | reported share count decreased, from 409,892 to 310,892 |
| GROWGENERATION CORP | COM | 39986L109 | 1,368,636 shares | $2,025,581 | reported share count decreased, from 1,370,610 to 1,368,636 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,400 shares | $2,024,862 | newly reported this quarter |
| PCB BANCORP | COM | 69320M109 | 71,102 shares | $2,017,164 | reported share count decreased, from 73,732 to 71,102 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 152,683 shares | $2,016,942 | reported share count decreased, from 245,400 to 152,683 |
| INSEEGO CORP | COM NEW | 45782B302 | 194,747 shares | $2,011,737 | reported share count increased, from 118,317 to 194,747 |
| MALIBU BOATS INC | COM CL A | 56117J100 | 73,036 shares | $2,003,377 | reported share count increased, from 26,836 to 73,036 |
| GREIF INC | CL B | 397624206 | 21,400 shares | $2,001,756 | reported share count decreased, from 26,200 to 21,400 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 40,600 shares | $2,000,768 | newly reported this quarter |
| AC IMMUNE SA | SHS | H00263105 | 840,127 shares | $1,999,502 | reported share count increased, from 624,367 to 840,127 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 26,400 shares | $1,987,392 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| DUCOMMUN INC DEL | COM | 264147109 | 10,700 shares | $1,981,747 | reported share count decreased, from 47,200 to 10,700 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 60,443 shares | $1,979,508 | reported share count increased, from 21,048 to 60,443 |
| MNTN INC | CL A | 55318A108 | 214,589 shares | $1,974,219 | reported share count decreased, from 646,217 to 214,589 |
| KENON HLDGS LTD | SHS | Y46717107 | 29,500 shares | $1,972,370 | reported share count increased, from 28,000 to 29,500 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 244,500 shares | $1,965,780 | reported share count decreased, from 250,218 to 244,500 |
| CERUS CORP | COM | 157085101 | 671,700 shares | $1,961,364 | reported share count increased, from 578,900 to 671,700 |
| LAKELAND INDS INC | COM | 511795106 | 182,802 shares | $1,954,153 | reported share count decreased, from 200,402 to 182,802 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 25,500 shares | $1,938,255 | newly reported this quarter |
| METHODE ELECTRS INC | COM | 591520200 | 102,100 shares | $1,936,837 | reported share count increased, from 90,000 to 102,100 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 25,000 shares | $1,936,500 | newly reported this quarter |
| DOCEBO INC | COM | 25609L105 | 107,831 shares | $1,930,175 | reported share count decreased, from 108,031 to 107,831 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | 99,102 shares | $1,929,516 | reported share count decreased, from 178,032 to 99,102 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,200 shares | $1,929,162 | reported share count decreased, from 122,000 to 28,200 |
| JOINT CORP | COM | 47973J102 | 219,478 shares | $1,927,017 | reported share count decreased, from 228,578 to 219,478 |
| LANDMARK BANCORP INC | COM | 51504L107 | 62,453 shares | $1,917,932 | reported share count decreased, from 66,053 to 62,453 |
| GOSSAMER BIO INC | COM | 38341P102 | 11,629,896 shares | $1,914,281 | reported share count increased, from 1,217,868 to 11,629,896 |
| HOLLEY INC | COM | 43538H103 | 747,400 shares | $1,905,870 | reported share count decreased, from 873,100 to 747,400 |
| RIVERVIEW BANCORP INC | COM | 769397100 | 350,030 shares | $1,900,663 | reported share count increased, from 319,207 to 350,030 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,000 shares | $1,899,660 | reported share count decreased, from 29,000 to 21,000 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 321,702 shares | $1,898,042 | reported share count increased, from 313,300 to 321,702 |
| MOOG INC | CL B | 615394301 | 4,440 shares | $1,896,590 | reported share count decreased, from 4,600 to 4,440 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 413,822 shares | $1,895,305 | reported share count decreased, from 428,622 to 413,822 |
| HARROW INC | COM | 415858109 | 44,617 shares | $1,894,884 | reported share count decreased, from 84,579 to 44,617 |
| WILLIAMS COS INC | COM | 969457100 | 25,485 shares | $1,894,555 | newly reported this quarter |
| VALHI INC NEW | COM | 918905209 | 129,117 shares | $1,894,146 | reported share count increased, from 128,417 to 129,117 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 52,300 shares | $1,893,260 | reported share count decreased, from 163,321 to 52,300 |
| EASTMAN KODAK CO | COM NEW | 277461406 | 204,645 shares | $1,892,966 | reported share count increased, from 27,590 to 204,645 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | 37,100 shares | $1,886,535 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 71,399 shares | $1,884,220 | reported share count decreased, from 103,499 to 71,399 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 92,000 shares | $1,882,320 | reported share count increased, from 91,200 to 92,000 |
| ALECTOR INC | COM | 014442107 | 935,166 shares | $1,879,684 | reported share count decreased, from 1,287,691 to 935,166 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 882,000 shares | $1,878,660 | reported share count increased, from 863,187 to 882,000 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 193,740 shares | $1,877,341 | reported share count decreased, from 203,240 to 193,740 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 44,798 shares | $1,875,692 | reported share count decreased, from 99,989 to 44,798 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 16,602 shares | $1,875,528 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 1,242,879 shares | $1,864,319 | reported share count decreased, from 1,433,023 to 1,242,879 |
| ANNOVIS BIO INC | COM | 03615A108 | 1,002,200 shares | $1,864,092 | reported share count increased, from 347,600 to 1,002,200 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 36,500 shares | $1,859,675 | reported share count increased, from 29,100 to 36,500 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,160 shares | $1,859,561 | reported share count decreased, from 6,720 to 5,160 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,000 shares | $1,852,300 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| KINSALE CAP GROUP INC | COM | 49714P108 | 5,600 shares | $1,846,936 | newly reported this quarter |
| STONERIDGE INC | COM | 86183P102 | 252,200 shares | $1,846,104 | reported share count decreased, from 284,900 to 252,200 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 377,936 shares | $1,844,328 | reported share count decreased, from 406,425 to 377,936 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | 45,200 shares | $1,841,900 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| FIRST WESTN FINL INC | COM | 33751L105 | 57,358 shares | $1,841,765 | reported share count increased, from 18,100 to 57,358 |
| AMES NATL CORP | COM | 031001100 | 62,184 shares | $1,841,268 | reported share count increased, from 37,984 to 62,184 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 72,968 shares | $1,838,794 | reported share count increased, from 15,324 to 72,968 |
| YALLA GROUP LTD | ADS | 98459U103 | 334,500 shares | $1,836,405 | reported share count decreased, from 377,500 to 334,500 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 50,200 shares | $1,833,806 | newly reported this quarter |
| KENNAMETAL INC | COM | 489170100 | 52,200 shares | $1,829,610 | newly reported this quarter |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 130,190 shares | $1,829,169 | reported share count increased, from 116,411 to 130,190 |
| CLEARFIELD INC | COM | 18482P103 | 45,795 shares | $1,822,183 | reported share count decreased, from 136,700 to 45,795 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | 229,946 shares | $1,821,172 | reported share count decreased, from 305,996 to 229,946 |
| CATO CORP NEW | CL A | 149205106 | 561,950 shares | $1,820,718 | reported share count increased, from 548,350 to 561,950 |
| PLUMAS BANCORP | COM | 729273102 | 31,100 shares | $1,817,484 | reported share count increased, from 6,643 to 31,100 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 65,800 shares | $1,817,396 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| OCEANEERING INTL INC | COM | 675232102 | 44,792 shares | $1,814,972 | reported share count decreased, from 85,000 to 44,792 |
| ARHAUS INC | COM CL A | 04035M102 | 215,400 shares | $1,813,668 | reported share count decreased, from 1,172,600 to 215,400 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 49,100 shares | $1,805,898 | reported share count increased, from 22,900 to 49,100 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 675,025 shares | $1,802,317 | reported share count increased, from 473,946 to 675,025 |
| COHEN & STEERS INC | COM | 19247A100 | 23,612 shares | $1,797,818 | reported share count decreased, from 63,212 to 23,612 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 33,800 shares | $1,797,146 | newly reported this quarter |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 113,153 shares | $1,795,738 | reported share count decreased, from 236,753 to 113,153 |
| MISTRAS GROUP INC | COM | 60649T107 | 102,700 shares | $1,794,169 | reported share count decreased, from 120,500 to 102,700 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 36,000 shares | $1,792,080 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ISHARES TR | CONV BD ETF | 46435G102 | 14,700 shares | $1,789,578 | newly reported this quarter |
| ARVINAS INC | COM | 04335A105 | 215,345 shares | $1,789,517 | newly reported this quarter |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 321,652 shares | $1,785,169 | reported share count increased, from 301,500 to 321,652 |
| PENNANT GROUP INC | COM | 70805E109 | 48,191 shares | $1,780,657 | reported share count decreased, from 66,186 to 48,191 |
| PRINCETON BANCORP INC | COM | 74179A107 | 46,786 shares | $1,775,529 | reported share count increased, from 37,023 to 46,786 |
| NEUROPACE INC | COM | 641288105 | 111,699 shares | $1,774,897 | reported share count decreased, from 174,311 to 111,699 |
| MONRO INC | COM | 610236101 | 103,679 shares | $1,773,948 | newly reported this quarter |
| FRANKLIN COVEY CO | COM | 353469109 | 72,303 shares | $1,773,593 | reported share count decreased, from 86,303 to 72,303 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | 34,600 shares | $1,769,790 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| LINEAGE INC | COM | 53566V106 | 40,900 shares | $1,768,925 | reported share count decreased, from 292,700 to 40,900 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 66,700 shares | $1,768,884 | reported share count decreased, from 207,300 to 66,700 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 49,000 shares | $1,766,940 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| UPBOUND GROUP INC | COM | 76009N100 | 83,200 shares | $1,765,504 | reported share count increased, from 63,900 to 83,200 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,344,829 shares | $1,761,726 | reported share count decreased, from 2,125,100 to 1,344,829 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 44,609 shares | $1,760,717 | newly reported this quarter |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 21,800 shares | $1,757,298 | reported share count decreased, from 55,100 to 21,800 |
| GREENE CNTY BANCORP INC | COM | 394357107 | 52,200 shares | $1,753,398 | reported share count increased, from 51,000 to 52,200 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 40,531 shares | $1,752,560 | reported share count increased, from 33,475 to 40,531 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 125,100 shares | $1,743,894 | newly reported this quarter |
| WORLD KINECT CORPORATION | COM | 981475106 | 52,886 shares | $1,742,065 | reported share count increased, from 46,486 to 52,886 |
| ASPEN AEROGELS INC | COM | 04523Y105 | 274,392 shares | $1,739,645 | newly reported this quarter |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,352 shares | $1,739,630 | reported share count decreased, from 9,700 to 7,352 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 56,881 shares | $1,739,421 | newly reported this quarter |
| TUCOWS INC | COM NEW | 898697206 | 128,951 shares | $1,736,970 | reported share count decreased, from 135,851 to 128,951 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 495,236 shares | $1,733,326 | reported share count decreased, from 578,024 to 495,236 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 416,248 shares | $1,731,592 | newly reported this quarter |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 15,094 shares | $1,725,244 | reported share count decreased, from 108,152 to 15,094 |
| IMMUCELL CORP | COM PAR | 452525306 | 171,089 shares | $1,719,444 | reported share count increased, from 151,789 to 171,089 |
| EURODRY LTD | COM | Y23508107 | 78,464 shares | $1,717,577 | reported share count increased, from 60,347 to 78,464 |
| CULP INC | COM | 230215105 | 553,817 shares | $1,716,833 | reported share count decreased, from 563,617 to 553,817 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 541,047 shares | $1,715,119 | reported share count decreased, from 612,593 to 541,047 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | 73,292 shares | $1,702,573 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| TSS INC DEL | COM | 87288V101 | 138,291 shares | $1,700,979 | reported share count increased, from 60,091 to 138,291 |
| UNITED FIRE GROUP INC | COM | 910340108 | 32,427 shares | $1,700,472 | reported share count decreased, from 68,910 to 32,427 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 168,168 shares | $1,700,178 | reported share count increased, from 161,737 to 168,168 |
| QUANTUM CORP | COM | 747906600 | 154,516 shares | $1,699,676 | newly reported this quarter |
| QUINSTREET INC | COM | 74874Q100 | 116,000 shares | $1,699,400 | reported share count decreased, from 357,000 to 116,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 25,260 shares | $1,698,482 | newly reported this quarter |
| ENPRO INC | COM | 29355X107 | 4,480 shares | $1,688,646 | reported share count decreased, from 50,100 to 4,480 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | 74,548 shares | $1,684,785 | reported share count increased, from 59,148 to 74,548 |
| SWARMER INC | COM SHS | 86989Y109 | 38,000 shares | $1,683,780 | newly reported this quarter |
| ECB BANCORP INC | COM | 26828M106 | 83,800 shares | $1,682,704 | reported share count decreased, from 87,866 to 83,800 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,500 shares | $1,678,175 | reported share count decreased, from 18,500 to 9,500 |
| 908 DEVICES INC | COM | 65443P102 | 191,900 shares | $1,669,530 | reported share count decreased, from 230,200 to 191,900 |
| FINWARD BANCORP | COM | 31812F109 | 45,300 shares | $1,666,134 | reported share count increased, from 45,100 to 45,300 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22,173 shares | $1,656,767 | newly reported this quarter |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 51,990 shares | $1,656,401 | newly reported this quarter |
| ZEDGE INC | CL B | 98923T104 | 532,222 shares | $1,649,888 | reported share count increased, from 514,949 to 532,222 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 466,653 shares | $1,647,285 | reported share count decreased, from 540,453 to 466,653 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 76,600 shares | $1,646,134 | reported share count decreased, from 78,300 to 76,600 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 92,549 shares | $1,645,521 | reported share count decreased, from 96,749 to 92,549 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 42,087 shares | $1,641,814 | newly reported this quarter |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 20,000 shares | $1,638,800 | newly reported this quarter |
| SEER INC | COM CL A | 81578P106 | 985,500 shares | $1,635,930 | reported share count increased, from 976,688 to 985,500 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 358,738 shares | $1,635,845 | reported share count decreased, from 377,250 to 358,738 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 73,591 shares | $1,635,192 | reported share count decreased, from 135,039 to 73,591 |
| AMERICAN ASSETS TR INC | COM | 024013104 | 66,200 shares | $1,634,478 | reported share count increased, from 65,000 to 66,200 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 14,800 shares | $1,632,736 | reported share count decreased, from 25,200 to 14,800 |
| RED VIOLET INC | COM | 75704L104 | 25,600 shares | $1,631,232 | reported share count decreased, from 113,450 to 25,600 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 41,100 shares | $1,626,327 | reported share count decreased, from 70,000 to 41,100 |
| JOURNEY MED CORP | COM | 48115J109 | 229,700 shares | $1,626,276 | reported share count decreased, from 242,500 to 229,700 |
| TRUBRIDGE INC | COM | 205306103 | 61,976 shares | $1,624,391 | newly reported this quarter |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 966,200 shares | $1,623,216 | reported share count decreased, from 2,489,100 to 966,200 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 22,700 shares | $1,622,823 | reported share count decreased, from 100,700 to 22,700 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26,694 shares | $1,619,525 | newly reported this quarter |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 66,200 shares | $1,617,928 | newly reported this quarter |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,700 shares | $1,612,886 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 49,600 shares | $1,612,000 | newly reported this quarter |
| SES AI CORPORATION | CL A COM | 78397Q109 | 1,678,042 shares | $1,611,256 | reported share count decreased, from 4,596,252 to 1,678,042 |
| SSR MINING IN | COM | 784730103 | 56,786 shares | $1,605,908 | reported share count decreased, from 647,786 to 56,786 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | 357,594 shares | $1,598,445 | reported share count decreased, from 378,294 to 357,594 |
| SMARTRENT INC | COM CL A | 83193G107 | 1,343,028 shares | $1,598,203 | reported share count increased, from 1,135,900 to 1,343,028 |
| SANARA MEDTECH INC | COM | 79957L100 | 67,400 shares | $1,589,966 | reported share count increased, from 64,680 to 67,400 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 42,100 shares | $1,589,696 | reported share count decreased, from 536,600 to 42,100 |
| BROWN FORMAN CORP | CL A | 115637100 | 58,076 shares | $1,588,959 | reported share count decreased, from 62,876 to 58,076 |
| OPENLANE INC | COM | 48238T109 | 38,400 shares | $1,583,616 | reported share count decreased, from 97,000 to 38,400 |
| GOPRO INC | CL A | 38268T103 | 2,026,136 shares | $1,576,334 | reported share count increased, from 1,625,900 to 2,026,136 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 298,500 shares | $1,573,095 | reported share count increased, from 270,162 to 298,500 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 46,015 shares | $1,569,572 | reported share count decreased, from 51,915 to 46,015 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 163,046 shares | $1,550,567 | newly reported this quarter |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 425,800 shares | $1,549,912 | reported share count decreased, from 475,013 to 425,800 |
| VINCE HLDG CORP | COM NEW | 92719W207 | 216,652 shares | $1,549,062 | reported share count increased, from 127,812 to 216,652 |
| CION INVT CORP | COM | 17259U204 | 248,600 shares | $1,548,778 | reported share count decreased, from 271,800 to 248,600 |
| DATA I O CORP | COM | 237690102 | 392,443 shares | $1,546,225 | reported share count decreased, from 407,643 to 392,443 |
| OMEGA FLEX INC | COM | 682095104 | 49,180 shares | $1,543,760 | reported share count decreased, from 51,480 to 49,180 |
| WENDYS CO | COM | 95058W100 | 185,782 shares | $1,540,133 | reported share count decreased, from 2,340,282 to 185,782 |
| SAVARA INC | COM | 805111101 | 248,889 shares | $1,533,156 | reported share count decreased, from 652,672 to 248,889 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 58,399 shares | $1,531,222 | reported share count decreased, from 440,999 to 58,399 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 706,500 shares | $1,526,040 | reported share count decreased, from 731,900 to 706,500 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 292,900 shares | $1,526,009 | reported share count decreased, from 318,600 to 292,900 |
| ARQ INC | COM | 00770C101 | 598,059 shares | $1,525,050 | reported share count increased, from 410,570 to 598,059 |
| ARTIVION INC | COM | 228903100 | 67,827 shares | $1,524,073 | newly reported this quarter |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 91,200 shares | $1,514,832 | reported share count increased, from 38,800 to 91,200 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 87,487 shares | $1,514,400 | reported share count decreased, from 276,637 to 87,487 |
| ST JOE CO | COM | 790148100 | 24,116 shares | $1,510,385 | reported share count decreased, from 54,900 to 24,116 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 27,600 shares | $1,509,444 | reported share count decreased, from 76,300 to 27,600 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | 71,903 shares | $1,507,806 | reported share count decreased, from 83,303 to 71,903 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 20,965 shares | $1,506,545 | newly reported this quarter |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,200 shares | $1,503,740 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | 2,244,900 shares | $1,499,593 | newly reported this quarter |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 281,200 shares | $1,498,796 | reported share count increased, from 275,200 to 281,200 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | 17,654 shares | $1,494,588 | newly reported this quarter |
| SYPRIS SOLUTIONS INC | COM | 871655106 | 614,956 shares | $1,494,343 | reported share count decreased, from 646,656 to 614,956 |
| ENCORE CAP GROUP INC | COM | 292554102 | 16,000 shares | $1,492,640 | reported share count decreased, from 20,700 to 16,000 |
| CERAGON NETWORKS LTD | ORD | M22013102 | 575,323 shares | $1,490,087 | reported share count increased, from 214,500 to 575,323 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 36,700 shares | $1,489,470 | reported share count decreased, from 61,700 to 36,700 |
| AIRO GROUP HLDGS INC | COM | 009422106 | 201,091 shares | $1,486,062 | newly reported this quarter |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 82,694 shares | $1,478,569 | newly reported this quarter |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 758,226 shares | $1,478,541 | reported share count increased, from 272,412 to 758,226 |
| OMNIAB INC | COM | 68218J103 | 600,350 shares | $1,476,861 | reported share count increased, from 269,600 to 600,350 |
| KELLY SVCS INC | CL A | 488152208 | 120,108 shares | $1,474,926 | reported share count increased, from 113,302 to 120,108 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | 1,444,148 shares | $1,473,031 | reported share count decreased, from 1,640,048 to 1,444,148 |
| WHITEFIBER INC | SHS | G96115103 | 37,900 shares | $1,472,415 | newly reported this quarter |
| DESIGNER BRANDS INC | CL A | 250565108 | 252,439 shares | $1,471,719 | reported share count decreased, from 483,436 to 252,439 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 151,000 shares | $1,464,700 | reported share count increased, from 80,038 to 151,000 |
| NI HLDGS INC | COM | 65342T106 | 92,991 shares | $1,460,889 | reported share count increased, from 89,191 to 92,991 |
| KORRO BIO INC | COM | 500946108 | 110,524 shares | $1,456,706 | reported share count decreased, from 136,227 to 110,524 |
| FORESTAR GROUP INC | COM | 346232101 | 46,017 shares | $1,456,438 | reported share count decreased, from 107,180 to 46,017 |
| REPOSITRAK INC | COM NEW | 700215304 | 161,063 shares | $1,449,567 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| ACNB CORP | COM | 000868109 | 24,356 shares | $1,446,259 | reported share count decreased, from 24,556 to 24,356 |
| FULL HSE RESORTS INC | COM | 359678109 | 518,221 shares | $1,445,837 | reported share count increased, from 455,621 to 518,221 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 134,200 shares | $1,442,650 | newly reported this quarter |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 48,100 shares | $1,439,633 | reported share count decreased, from 53,400 to 48,100 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | 829,700 shares | $1,435,381 | newly reported this quarter |
| JERASH HLDGS US INC | COM | 47632P101 | 298,282 shares | $1,434,736 | reported share count increased, from 272,240 to 298,282 |
| COFFEE HLDG CO INC | COM | 192176105 | 427,964 shares | $1,429,400 | reported share count increased, from 410,664 to 427,964 |
| DAVITA INC | COM | 23918K108 | 6,400 shares | $1,423,872 | reported share count decreased, from 189,200 to 6,400 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 36,705 shares | $1,423,787 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 366,246 shares | $1,421,034 | reported share count increased, from 119,153 to 366,246 |
| SNDL INC | COM | 83307B101 | 1,051,792 shares | $1,419,919 | reported share count increased, from 602,225 to 1,051,792 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 150,805 shares | $1,416,059 | newly reported this quarter |
| PEOPLES BANCORP N C INC | COM | 710577107 | 32,807 shares | $1,413,654 | reported share count decreased, from 37,614 to 32,807 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 72,800 shares | $1,413,048 | newly reported this quarter |
| CROCS INC | COM | 227046109 | 11,700 shares | $1,411,488 | newly reported this quarter |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 191,000 shares | $1,405,760 | reported share count decreased, from 202,084 to 191,000 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 130,200 shares | $1,400,952 | reported share count decreased, from 132,062 to 130,200 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 35,400 shares | $1,399,716 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 27,000 shares | $1,395,630 | newly reported this quarter |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 1,223,963 shares | $1,395,318 | reported share count decreased, from 1,833,128 to 1,223,963 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 30,993 shares | $1,389,726 | reported share count decreased, from 31,493 to 30,993 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | 35,319 shares | $1,388,037 | reported share count increased, from 34,843 to 35,319 |
| SEPTERNA INC | COM | 81734D104 | 41,419 shares | $1,387,122 | reported share count increased, from 37,700 to 41,419 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | 45,100 shares | $1,385,021 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 170,300 shares | $1,382,836 | newly reported this quarter |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 31,708 shares | $1,366,932 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 13,800 shares | $1,362,888 | reported share count increased, from 12,400 to 13,800 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 22,600 shares | $1,362,554 | newly reported this quarter |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 758,863 shares | $1,350,776 | reported share count increased, from 758,440 to 758,863 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,200 shares | $1,348,848 | newly reported this quarter |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 35,384 shares | $1,348,130 | newly reported this quarter |
| AURA MINERALS INC | SHS NEW | G06973112 | 21,729 shares | $1,348,113 | reported share count increased, from 6,242 to 21,729 |
| INNVENTURE INC | COM | 45784M108 | 265,557 shares | $1,346,374 | reported share count increased, from 105,000 to 265,557 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,800 shares | $1,343,680 | reported share count decreased, from 15,900 to 6,800 |
| EXPENSIFY INC | COM CL A | 30219Q106 | 746,700 shares | $1,336,593 | reported share count increased, from 725,000 to 746,700 |
| BAYCOM CORP | COM | 07272M107 | 40,300 shares | $1,325,870 | reported share count decreased, from 54,100 to 40,300 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 238,307 shares | $1,320,221 | reported share count decreased, from 708,107 to 238,307 |
| MINIMED GROUP INC | COM | 60365F109 | 88,300 shares | $1,320,085 | newly reported this quarter |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 17,300 shares | $1,318,433 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 310,100 shares | $1,317,925 | reported share count decreased, from 311,200 to 310,100 |
| ALERUS FINL CORP | COM | 01446U103 | 42,241 shares | $1,313,695 | reported share count decreased, from 98,286 to 42,241 |
| FIRST US BANCSHARES INC | COM | 33744V103 | 79,321 shares | $1,312,763 | reported share count decreased, from 82,321 to 79,321 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 9,700 shares | $1,306,784 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 562,984 shares | $1,306,123 | reported share count decreased, from 609,184 to 562,984 |
| HYSTER-YALE INC | CL A | 449172105 | 37,200 shares | $1,304,232 | reported share count decreased, from 43,400 to 37,200 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | 20,476 shares | $1,301,455 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 183,800 shares | $1,301,304 | reported share count decreased, from 407,900 to 183,800 |
| IDENTIV INC | COM NEW | 45170X205 | 516,382 shares | $1,301,283 | reported share count increased, from 261,784 to 516,382 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,326,799 shares | $1,300,396 | reported share count decreased, from 1,364,783 to 1,326,799 |
| FRP HLDGS INC | COM | 30292L107 | 52,000 shares | $1,299,480 | reported share count decreased, from 89,800 to 52,000 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 690,514 shares | $1,291,261 | reported share count increased, from 265,700 to 690,514 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1,124,900 shares | $1,282,386 | reported share count decreased, from 1,266,824 to 1,124,900 |
| CADELER A S | SPON ADR | 12738K109 | 58,500 shares | $1,281,735 | reported share count increased, from 11,503 to 58,500 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 16,800 shares | $1,279,488 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12,040 shares | $1,279,370 | reported share count decreased, from 29,855 to 12,040 |
| FREIGHTCAR AMER INC | COM | 357023100 | 131,300 shares | $1,278,862 | reported share count decreased, from 141,900 to 131,300 |
| HYPERFINE INC | COM CL A | 44916K106 | 945,836 shares | $1,276,879 | reported share count increased, from 730,233 to 945,836 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 28,224 shares | $1,255,404 | newly reported this quarter |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 603,797 shares | $1,249,860 | reported share count decreased, from 732,599 to 603,797 |
| INTER & CO INC | CLASS A COM | G4R20B107 | 231,840 shares | $1,249,443 | newly reported this quarter |
| ZEVIA PBC | CL A | 98955K104 | 765,891 shares | $1,248,402 | reported share count decreased, from 811,826 to 765,891 |
| PIONEER BANCORP INC MD | COM | 723561106 | 73,100 shares | $1,247,817 | reported share count increased, from 69,900 to 73,100 |
| GLOBAL WTR RES INC | COM | 379463102 | 171,947 shares | $1,244,896 | reported share count decreased, from 190,547 to 171,947 |
| UTZ BRANDS INC | COM CL A | 918090101 | 161,600 shares | $1,244,320 | newly reported this quarter |
| NEURAXIS INC | COM | 64134X201 | 169,400 shares | $1,238,314 | reported share count increased, from 76,954 to 169,400 |
| AURA BIOSCIENCES INC | COM | 05153U107 | 174,200 shares | $1,236,820 | reported share count increased, from 102,100 to 174,200 |
| CITIZENS & NORTHN CORP | COM | 172922106 | 52,990 shares | $1,235,197 | reported share count decreased, from 53,441 to 52,990 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 218,200 shares | $1,232,830 | reported share count increased, from 161,262 to 218,200 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 10,100 shares | $1,232,301 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 36,100 shares | $1,231,732 | newly reported this quarter |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 300,100 shares | $1,230,410 | reported share count decreased, from 485,835 to 300,100 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 53,344 shares | $1,223,178 | reported share count decreased, from 268,400 to 53,344 |
| 1STDIBS COM INC | COM | 320551104 | 249,600 shares | $1,223,040 | reported share count decreased, from 258,500 to 249,600 |
| LIFETIME BRANDS INC | COM | 53222Q103 | 142,951 shares | $1,219,372 | reported share count increased, from 116,765 to 142,951 |
| VIRCO MFG CO | COM | 927651109 | 198,211 shares | $1,217,016 | reported share count decreased, from 209,111 to 198,211 |
| VOX ROYALTY CORP | COM | 92919F103 | 256,959 shares | $1,215,416 | reported share count increased, from 198,716 to 256,959 |
| AMER STATES WTR CO | COM | 029899101 | 14,700 shares | $1,214,661 | reported share count decreased, from 105,600 to 14,700 |
| LANTERN PHARMA INC | COM | 51654W101 | 291,039 shares | $1,213,633 | reported share count increased, from 116,000 to 291,039 |
| EXZEO GROUP INC | COM SHS | 30234F101 | 71,878 shares | $1,212,582 | reported share count decreased, from 167,618 to 71,878 |
| FULTON FINL CORP PA | COM | 360271100 | 50,063 shares | $1,211,024 | newly reported this quarter |
| VISTA GOLD CORP | COM NEW | 927926303 | 629,885 shares | $1,203,080 | reported share count decreased, from 855,505 to 629,885 |
| TRUEBLUE INC | COM | 89785X101 | 172,500 shares | $1,202,325 | reported share count decreased, from 220,934 to 172,500 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 37,200 shares | $1,201,188 | reported share count increased, from 9,800 to 37,200 |
| OWLET INC | CL A NEW | 69120X206 | 207,741 shares | $1,192,433 | reported share count decreased, from 228,072 to 207,741 |
| UNITED GUARDIAN INC | COM | 910571108 | 166,766 shares | $1,190,709 | reported share count decreased, from 175,766 to 166,766 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 195,600 shares | $1,185,336 | reported share count decreased, from 2,197,700 to 195,600 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 49,200 shares | $1,182,768 | reported share count increased, from 41,600 to 49,200 |
| CVRX INC | COM | 126638105 | 230,000 shares | $1,182,200 | reported share count increased, from 19,300 to 230,000 |
| ARKO CORP | COM | 041242108 | 147,100 shares | $1,181,213 | reported share count increased, from 80,100 to 147,100 |
| BOUNDLESS BIO INC | COM | 10170A100 | 471,570 shares | $1,178,925 | reported share count increased, from 399,000 to 471,570 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 44,900 shares | $1,175,482 | reported share count increased, from 21,800 to 44,900 |
| BTCS INC | COM NEW | 05581M404 | 1,058,530 shares | $1,174,968 | reported share count increased, from 1,057,100 to 1,058,530 |
| TRUPANION INC | COM | 898202106 | 47,400 shares | $1,174,098 | reported share count increased, from 39,000 to 47,400 |
| LGL GROUP INC | COM | 50186A108 | 169,494 shares | $1,171,204 | reported share count increased, from 166,594 to 169,494 |
| LAKE SHORE BANCORP INC | COM | 510704109 | 65,641 shares | $1,169,066 | reported share count decreased, from 69,041 to 65,641 |
| MOVADO GROUP INC | COM | 624580106 | 29,700 shares | $1,167,507 | reported share count decreased, from 139,198 to 29,700 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 250,365 shares | $1,165,449 | newly reported this quarter |
| DOCGO INC | COM | 256086109 | 2,254,370 shares | $1,163,480 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 178,049 shares | $1,162,660 | reported share count increased, from 27,952 to 178,049 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 20,200 shares | $1,161,500 | newly reported this quarter |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 27,793 shares | $1,159,802 | newly reported this quarter |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 854,588 shares | $1,153,694 | reported share count increased, from 643,562 to 854,588 |
| SIGHT SCIENCES INC | COM | 82657M105 | 212,658 shares | $1,152,606 | reported share count decreased, from 293,358 to 212,658 |
| CEVA INC | COM | 157210105 | 24,401 shares | $1,150,751 | reported share count decreased, from 85,503 to 24,401 |
| LITE STRATEGY INC | COM | 55279B301 | 1,247,350 shares | $1,150,556 | reported share count decreased, from 1,744,700 to 1,247,350 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 210,700 shares | $1,148,315 | reported share count decreased, from 293,300 to 210,700 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 525,776 shares | $1,146,192 | reported share count decreased, from 546,976 to 525,776 |
| KOPIN CORP | COM | 500600101 | 255,800 shares | $1,145,984 | newly reported this quarter |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 72,142 shares | $1,145,615 | reported share count increased, from 38,342 to 72,142 |
| VAXCYTE INC | COM | 92243G108 | 19,634 shares | $1,141,324 | reported share count decreased, from 54,734 to 19,634 |
| WHITESTONE REIT | COM | 966084204 | 60,100 shares | $1,139,496 | reported share count increased, from 53,811 to 60,100 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | 1,505,853 shares | $1,133,004 | reported share count decreased, from 1,612,399 to 1,505,853 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,535 shares | $1,129,404 | reported share count decreased, from 24,600 to 12,535 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 192,986 shares | $1,128,968 | reported share count increased, from 103,964 to 192,986 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 10,100 shares | $1,126,671 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,613 shares | $1,124,706 | newly reported this quarter |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 26,258 shares | $1,111,501 | newly reported this quarter |
| ACCENDRA HEALTH INC | COM | 690732102 | 324,413 shares | $1,109,492 | reported share count increased, from 317,913 to 324,413 |
| OP BANCORP | COM | 67109R109 | 73,800 shares | $1,106,262 | reported share count decreased, from 84,400 to 73,800 |
| GSI TECHNOLOGY INC | COM | 36241U106 | 142,901 shares | $1,104,625 | reported share count increased, from 78,701 to 142,901 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 67,300 shares | $1,103,047 | reported share count decreased, from 69,400 to 67,300 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8,600 shares | $1,098,736 | newly reported this quarter |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 15,326 shares | $1,097,648 | newly reported this quarter |
| ISHARES TR | MICRO-CAP ETF | 464288869 | 5,484 shares | $1,097,019 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| RADIANT LOGISTICS INC | COM | 75025X100 | 115,900 shares | $1,096,414 | reported share count increased, from 40,500 to 115,900 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | 19,100 shares | $1,091,565 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| TPG RE FIN TR INC | COM | 87266M107 | 130,205 shares | $1,089,816 | reported share count decreased, from 185,505 to 130,205 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | 65,504 shares | $1,089,332 | reported share count decreased, from 206,400 to 65,504 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 32,996 shares | $1,087,548 | reported share count decreased, from 142,100 to 32,996 |
| NLI HOLDINGS INC | COM NEW | 629156407 | 182,714 shares | $1,087,148 | reported share count increased, from 162,470 to 182,714 |
| ULTRALIFE CORP | COM | 903899102 | 171,790 shares | $1,085,713 | reported share count decreased, from 198,090 to 171,790 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,256 shares | $1,085,541 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| USIO INC | COM | 917313108 | 437,241 shares | $1,084,358 | reported share count increased, from 400,741 to 437,241 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 39,441 shares | $1,083,839 | reported share count increased, from 15,651 to 39,441 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 94,100 shares | $1,082,150 | reported share count increased, from 66,000 to 94,100 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,900 shares | $1,079,140 | reported share count increased, from 5,900 to 7,900 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 114,800 shares | $1,077,972 | reported share count decreased, from 404,820 to 114,800 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 181,159 shares | $1,070,650 | reported share count increased, from 144,059 to 181,159 |
| SIMPSON MFG INC | COM | 829073105 | 5,100 shares | $1,067,685 | newly reported this quarter |
| LEGACY ED INC | COM | 52474R207 | 90,500 shares | $1,064,280 | reported share count increased, from 72,000 to 90,500 |
| INNOVATE CORP | COM NEW | 45784J303 | 56,980 shares | $1,063,817 | newly reported this quarter |
| NEOGEN CORP | COM | 640491106 | 118,236 shares | $1,062,942 | newly reported this quarter |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | 203,100 shares | $1,058,151 | newly reported this quarter |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 108,214 shares | $1,057,251 | reported share count increased, from 105,414 to 108,214 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 122,577 shares | $1,049,259 | reported share count increased, from 118,777 to 122,577 |
| MAYVILLE ENGR CO INC | COM | 578605107 | 28,000 shares | $1,048,880 | reported share count decreased, from 62,900 to 28,000 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 102,464 shares | $1,047,182 | reported share count decreased, from 102,864 to 102,464 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 36,964 shares | $1,043,124 | reported share count decreased, from 51,996 to 36,964 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 104,255 shares | $1,041,507 | reported share count increased, from 95,500 to 104,255 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 110,822 shares | $1,039,510 | reported share count decreased, from 346,998 to 110,822 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 198,075 shares | $1,037,913 | reported share count decreased, from 216,175 to 198,075 |
| RGC RES INC | COM | 74955L103 | 43,333 shares | $1,035,659 | reported share count decreased, from 45,733 to 43,333 |
| KT CORP | SPONSORED ADR | 48268K101 | 59,793 shares | $1,033,223 | reported share count decreased, from 913,493 to 59,793 |
| XP INC | CL A | G98239109 | 63,398 shares | $1,029,296 | newly reported this quarter |
| JELD-WEN HLDG INC | COM | 47580P103 | 683,799 shares | $1,025,699 | reported share count increased, from 537,210 to 683,799 |
| RIMINI STR INC DEL | COM | 76674Q107 | 240,226 shares | $1,023,363 | reported share count decreased, from 286,526 to 240,226 |
| SHUTTERSTOCK INC | COM | 825690100 | 73,201 shares | $1,021,154 | reported share count decreased, from 81,301 to 73,201 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | 14,001 shares | $1,019,133 | reported share count unchanged |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 33,985 shares | $1,018,530 | reported share count increased, from 26,481 to 33,985 |
| FIFTH DIST BANCORP INC | COM | 316926104 | 62,600 shares | $1,015,998 | reported share count decreased, from 63,956 to 62,600 |
| DIGIMARC CORP | COM | 25382K100 | 123,100 shares | $1,011,882 | newly reported this quarter |
| AEYE INC | CL A NEW | 008183204 | 700,715 shares | $1,009,030 | reported share count decreased, from 1,394,472 to 700,715 |
| CVD EQUIP CORP | COM | 126601103 | 135,748 shares | $1,008,608 | reported share count decreased, from 180,882 to 135,748 |
| KARAT PACKAGING INC | COM | 48563L101 | 30,115 shares | $1,007,648 | reported share count decreased, from 41,715 to 30,115 |
| SB FINL GROUP INC | COM | 78408D105 | 39,846 shares | $1,006,908 | reported share count increased, from 27,825 to 39,846 |
| FIRST NATL CORP VA | COM | 32106V107 | 33,500 shares | $1,005,670 | newly reported this quarter |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 102,928 shares | $1,005,607 | reported share count increased, from 21,328 to 102,928 |
| STAR HLDGS | SHS BEN INT | 85512G106 | 109,899 shares | $1,003,378 | reported share count increased, from 93,780 to 109,899 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 59,700 shares | $999,975 | newly reported this quarter |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 14,900 shares | $998,449 | newly reported this quarter |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,900 shares | $997,932 | newly reported this quarter |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 21,800 shares | $997,350 | newly reported this quarter |
| AMERICAN VANGUARD CORP | COM | 030371108 | 355,277 shares | $994,776 | reported share count increased, from 218,300 to 355,277 |
| HENNESSY ADVISORS INC | COM | 425885100 | 97,688 shares | $991,533 | reported share count decreased, from 100,088 to 97,688 |
| NORTECH SYS INC | COM | 656553104 | 62,599 shares | $990,316 | reported share count increased, from 43,999 to 62,599 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,916,987 shares | $987,249 | reported share count increased, from 1,692,603 to 1,916,987 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 62,233 shares | $982,659 | reported share count decreased, from 135,278 to 62,233 |
| KRISPY KREME INC | COM | 50101L106 | 277,721 shares | $980,355 | newly reported this quarter |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 562,400 shares | $978,576 | reported share count increased, from 355,848 to 562,400 |
| CALERES INC | COM | 129500104 | 78,950 shares | $976,611 | reported share count decreased, from 222,250 to 78,950 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 20,594 shares | $974,714 | reported share count increased, from 13,294 to 20,594 |
| RAMACO RES INC | COM CL B | 75134P501 | 113,810 shares | $973,075 | reported share count decreased, from 129,903 to 113,810 |
| IRON MTN INC DEL | COM | 46284V101 | 7,700 shares | $972,587 | reported share count increased, from 2,400 to 7,700 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 544,077 shares | $963,016 | reported share count decreased, from 555,415 to 544,077 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 10,600 shares | $962,374 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| AUDIOEYE INC | COM NEW | 050734201 | 165,363 shares | $960,759 | reported share count increased, from 125,300 to 165,363 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 251,500 shares | $960,730 | reported share count increased, from 125,700 to 251,500 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 105,918 shares | $960,676 | reported share count decreased, from 106,444 to 105,918 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 167,700 shares | $959,244 | reported share count decreased, from 216,856 to 167,700 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 27,400 shares | $957,356 | reported share count decreased, from 64,400 to 27,400 |
| DLH HLDGS CORP | COM | 23335Q100 | 181,873 shares | $954,833 | reported share count decreased, from 193,564 to 181,873 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 292,280 shares | $949,910 | reported share count increased, from 231,972 to 292,280 |
| VELOCITY FINL INC | COM | 92262D101 | 51,400 shares | $948,844 | reported share count increased, from 27,700 to 51,400 |
| TORO CORP | COM | Y8900D108 | 194,200 shares | $945,754 | reported share count increased, from 180,152 to 194,200 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 118,164 shares | $944,130 | reported share count decreased, from 163,844 to 118,164 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | 196,966 shares | $939,528 | reported share count decreased, from 215,723 to 196,966 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 40,600 shares | $939,078 | reported share count decreased, from 113,600 to 40,600 |
| COLONY BANKCORP INC | COM | 19623P101 | 46,743 shares | $939,067 | reported share count decreased, from 105,478 to 46,743 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 103,400 shares | $935,770 | reported share count increased, from 88,157 to 103,400 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 48,055 shares | $935,150 | newly reported this quarter |
| CITIZENS INC | CL A | 174740100 | 162,394 shares | $932,142 | reported share count decreased, from 172,494 to 162,394 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 11,700 shares | $929,097 | reported share count increased, from 3,600 to 11,700 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,100 shares | $928,298 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 206,687 shares | $928,025 | reported share count decreased, from 243,311 to 206,687 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 13,300 shares | $924,350 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| OHIO VY BANC CORP | COM | 677719106 | 21,275 shares | $923,973 | reported share count increased, from 14,775 to 21,275 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 21,357 shares | $920,166 | reported share count decreased, from 76,400 to 21,357 |
| KALTURA INC | COM | 483467106 | 707,200 shares | $919,360 | reported share count increased, from 654,300 to 707,200 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 108,287 shares | $913,942 | newly reported this quarter |
| UPSTREAM BIO INC | COM | 91678A107 | 131,300 shares | $908,596 | reported share count increased, from 62,100 to 131,300 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 297,443 shares | $907,201 | reported share count decreased, from 739,942 to 297,443 |
| CACI INTL INC | CL A | 127190304 | 1,958 shares | $907,063 | newly reported this quarter |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | 155,051 shares | $905,498 | reported share count increased, from 124,600 to 155,051 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 163,000 shares | $903,020 | reported share count decreased, from 393,200 to 163,000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 678,300 shares | $902,139 | reported share count increased, from 484,300 to 678,300 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 17,300 shares | $895,794 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 15,400 shares | $895,510 | reported share count decreased, from 26,700 to 15,400 |
| TREDEGAR CORP | COM | 894650100 | 112,300 shares | $893,908 | reported share count decreased, from 195,400 to 112,300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,791 shares | $892,454 | reported share count increased, from 1,722 to 1,791 |
| VIA TRANSN INC | COM CL A | 92556W104 | 49,000 shares | $888,860 | reported share count decreased, from 329,500 to 49,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,400 shares | $888,840 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 450,659 shares | $887,798 | reported share count decreased, from 457,372 to 450,659 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 28,500 shares | $887,205 | newly reported this quarter |
| AWARE INC MASS | COM | 05453N100 | 655,812 shares | $885,346 | reported share count increased, from 655,712 to 655,812 |
| VERA BRADLEY INC | COM | 92335C106 | 227,516 shares | $885,037 | reported share count increased, from 221,716 to 227,516 |
| OFG BANCORP | COM | 67103X102 | 18,034 shares | $884,928 | newly reported this quarter |
| ORTHOFIX MED INC | COM | 68752M108 | 96,791 shares | $884,670 | reported share count decreased, from 101,991 to 96,791 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 183,800 shares | $884,078 | reported share count increased, from 147,700 to 183,800 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 742,400 shares | $883,456 | reported share count decreased, from 787,900 to 742,400 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | 52,900 shares | $878,669 | reported share count increased, from 18,000 to 52,900 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 454,769 shares | $877,704 | reported share count decreased, from 462,969 to 454,769 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 268,149 shares | $876,847 | reported share count increased, from 177,061 to 268,149 |
| RYERSON HLDG CORP | COM | 783754104 | 35,502 shares | $873,704 | reported share count decreased, from 74,138 to 35,502 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 114,200 shares | $873,630 | reported share count decreased, from 120,400 to 114,200 |
| HAGERTY INC | CL A COM | 405166109 | 73,268 shares | $873,355 | reported share count decreased, from 157,668 to 73,268 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 10,000 shares | $870,600 | reported share count decreased, from 46,058 to 10,000 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 95,863 shares | $870,436 | reported share count increased, from 31,223 to 95,863 |
| CAESARSTONE LTD | ORD SHS | M20598104 | 414,022 shares | $869,446 | reported share count increased, from 376,302 to 414,022 |
| INVIVYD INC | COM | 00534A102 | 995,334 shares | $868,329 | reported share count increased, from 846,265 to 995,334 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 21,374 shares | $863,510 | reported share count decreased, from 44,900 to 21,374 |
| HARLEY DAVIDSON INC | COM | 412822108 | 35,300 shares | $863,438 | newly reported this quarter |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 25,905 shares | $861,341 | reported share count decreased, from 44,805 to 25,905 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,500 shares | $859,430 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 117,300 shares | $857,463 | newly reported this quarter |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 80,426 shares | $857,341 | reported share count decreased, from 80,926 to 80,426 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 139,039 shares | $856,480 | reported share count decreased, from 145,539 to 139,039 |
| DMC GLOBAL INC | COM | 23291C103 | 146,968 shares | $853,884 | reported share count increased, from 25,200 to 146,968 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 167,200 shares | $849,376 | newly reported this quarter |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 33,800 shares | $846,014 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 30,900 shares | $844,497 | newly reported this quarter |
| MANHATTAN BRDG CAP INC | COM | 562803106 | 186,628 shares | $843,559 | reported share count decreased, from 196,018 to 186,628 |
| COMSTOCK INC | COM SHS | 205750409 | 202,283 shares | $841,497 | newly reported this quarter |
| CARPARTS COM INC | COM | 14427M206 | 130,477 shares | $840,272 | newly reported this quarter |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X658 | 95,500 shares | $839,445 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 16,500 shares | $836,715 | newly reported this quarter |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 49,800 shares | $836,640 | reported share count decreased, from 82,200 to 49,800 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 168,100 shares | $835,457 | reported share count decreased, from 185,900 to 168,100 |
| NEOVOLTA INC | COM | 640655106 | 263,751 shares | $830,816 | newly reported this quarter |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | 176,300 shares | $826,847 | reported share count decreased, from 183,800 to 176,300 |
| SABRE CORP | COM | 78573M104 | 395,500 shares | $826,595 | reported share count increased, from 106,200 to 395,500 |
| EVI INDS INC | COM | 26929N102 | 55,897 shares | $826,158 | reported share count increased, from 16,297 to 55,897 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 50,800 shares | $821,436 | reported share count decreased, from 81,000 to 50,800 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 82,100 shares | $820,179 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 772,837 shares | $819,207 | reported share count increased, from 229,806 to 772,837 |
| KNOWLES CORP | COM | 49926D109 | 19,700 shares | $817,156 | reported share count decreased, from 72,400 to 19,700 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 992,058 shares | $816,166 | newly reported this quarter |
| ORION S.A. | COM | L72967109 | 123,096 shares | $816,126 | reported share count increased, from 101,296 to 123,096 |
| RBB BANCORP | COM | 74930B105 | 29,700 shares | $814,226 | newly reported this quarter |
| REDWOOD TRUST INC | COM | 758075402 | 171,600 shares | $813,384 | reported share count increased, from 37,400 to 171,600 |
| WESTWATER RES INC | COM NEW | 961684206 | 1,608,790 shares | $812,439 | reported share count decreased, from 1,692,190 to 1,608,790 |
| SAFEHOLD INC | COM | 78646V107 | 51,721 shares | $812,020 | reported share count increased, from 31,857 to 51,721 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 19,300 shares | $811,758 | newly reported this quarter |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 5,100 shares | $800,547 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| TITAN AMER SA | COMMON SHARES | B9151N105 | 42,894 shares | $800,402 | reported share count decreased, from 99,400 to 42,894 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 693,288 shares | $797,281 | reported share count decreased, from 1,117,136 to 693,288 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | 188,854 shares | $796,964 | reported share count decreased, from 400,224 to 188,854 |
| FREEDOM HOLDING CORP | COM | 356390104 | 6,100 shares | $795,867 | newly reported this quarter |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,900 shares | $793,880 | reported share count decreased, from 25,900 to 8,900 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 200,900 shares | $791,546 | reported share count increased, from 24,600 to 200,900 |
| CROWN CRAFTS INC | COM | 228309100 | 278,642 shares | $791,343 | reported share count increased, from 257,342 to 278,642 |
| DIGITAL RLTY TR INC | COM | 253868103 | 4,400 shares | $790,152 | reported share count decreased, from 32,900 to 4,400 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 93,822 shares | $789,981 | newly reported this quarter |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,600 shares | $789,156 | newly reported this quarter |
| COHERUS ONCOLOGY INC | COM | 19249H103 | 563,056 shares | $788,278 | reported share count increased, from 331,700 to 563,056 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | 30,600 shares | $786,726 | reported share count decreased, from 419,100 to 30,600 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 5,500 shares | $783,145 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 75,100 shares | $782,542 | reported share count decreased, from 155,700 to 75,100 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 63,000 shares | $782,460 | reported share count decreased, from 152,024 to 63,000 |
| CITI TRENDS INC | COM | 17306X102 | 13,522 shares | $782,112 | newly reported this quarter |
| ICON PUB LTD CO | SHS | G4705A100 | 4,500 shares | $781,695 | newly reported this quarter |
| 8X8 INC NEW | COM | 282914100 | 456,625 shares | $780,829 | reported share count decreased, from 462,495 to 456,625 |
| JBG SMITH PPTYS | COM | 46590V100 | 52,600 shares | $771,642 | reported share count increased, from 19,400 to 52,600 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 48,369 shares | $771,002 | reported share count increased, from 19,256 to 48,369 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 30,177 shares | $770,117 | newly reported this quarter |
| BANK7 CORP | COM | 06652N107 | 15,700 shares | $768,515 | reported share count increased, from 11,900 to 15,700 |
| WEYCO GROUP INC | COM | 962149100 | 19,526 shares | $767,958 | reported share count decreased, from 22,826 to 19,526 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 34,380 shares | $763,236 | reported share count decreased, from 68,779 to 34,380 |
| BILL HOLDINGS INC | COM | 090043100 | 20,900 shares | $755,744 | newly reported this quarter |
| RHINEBECK BANCORP INC | COM | 762093102 | 43,300 shares | $749,523 | reported share count increased, from 24,300 to 43,300 |
| SUNPOWER INC | COM | 20460L104 | 1,088,467 shares | $748,103 | reported share count decreased, from 1,382,892 to 1,088,467 |
| EPSILON ENERGY LTD | COM | 294375209 | 138,279 shares | $748,089 | reported share count decreased, from 234,900 to 138,279 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 27,999 shares | $744,773 | reported share count decreased, from 82,300 to 27,999 |
| BANCFIRST CORP | COM | 05945F103 | 6,688 shares | $743,237 | newly reported this quarter |
| FOSSIL GROUP INC | COM | 34988V106 | 177,872 shares | $736,390 | reported share count increased, from 95,936 to 177,872 |
| ELTEK LTD | SHS | M40184208 | 77,323 shares | $734,569 | reported share count decreased, from 80,323 to 77,323 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 87,034 shares | $733,697 | reported share count decreased, from 97,234 to 87,034 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,116 shares | $733,304 | newly reported this quarter |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 13,700 shares | $732,950 | newly reported this quarter |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 50,853 shares | $732,283 | reported share count decreased, from 60,017 to 50,853 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | 242,334 shares | $731,849 | reported share count decreased, from 252,234 to 242,334 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 117,200 shares | $731,328 | reported share count decreased, from 227,726 to 117,200 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 38,100 shares | $730,758 | newly reported this quarter |
| MASTECH HLDGS INC | COM | 57633B100 | 94,027 shares | $726,829 | reported share count decreased, from 102,427 to 94,027 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 48,000 shares | $723,840 | reported share count decreased, from 63,800 to 48,000 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 17,200 shares | $723,260 | reported share count increased, from 15,200 to 17,200 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 58,600 shares | $720,780 | reported share count decreased, from 63,500 to 58,600 |
| BROADWIND INC | COM NEW | 11161T207 | 149,186 shares | $720,568 | reported share count decreased, from 193,858 to 149,186 |
| CI&T INC | COM CL A | G21307106 | 215,500 shares | $719,770 | reported share count increased, from 65,400 to 215,500 |
| SI BONE INC | COM | 825704109 | 44,100 shares | $719,712 | reported share count decreased, from 472,619 to 44,100 |
| HANOVER BANCORP INC | COM | 410709109 | 30,800 shares | $718,256 | newly reported this quarter |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | 7,494 shares | $711,630 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| LEONABIO INC | COM | 04746L203 | 77,424 shares | $711,527 | reported share count increased, from 64,222 to 77,424 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 12,600 shares | $708,372 | newly reported this quarter |
| SONO TEK CORP | COM | 835483108 | 115,000 shares | $703,800 | reported share count increased, from 89,100 to 115,000 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 13,479 shares | $703,199 | reported share count decreased, from 80,071 to 13,479 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,800 shares | $702,626 | newly reported this quarter |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 53,300 shares | $699,296 | reported share count increased, from 46,700 to 53,300 |
| AGENUS INC | COM NEW | 00847G804 | 228,346 shares | $698,739 | reported share count decreased, from 285,646 to 228,346 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 332,500 shares | $698,250 | reported share count increased, from 235,649 to 332,500 |
| CINGULATE INC | COM | 17248W303 | 127,500 shares | $697,425 | reported share count increased, from 31,888 to 127,500 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 15,700 shares | $696,766 | reported share count increased, from 15,500 to 15,700 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 25,400 shares | $696,722 | newly reported this quarter |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 232,800 shares | $696,072 | reported share count increased, from 143,100 to 232,800 |
| HEALTH CATALYST INC | COM | 42225T107 | 349,266 shares | $695,039 | reported share count increased, from 217,069 to 349,266 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 2,600 shares | $693,446 | newly reported this quarter |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 164,900 shares | $692,580 | reported share count increased, from 45,900 to 164,900 |
| SELECTQUOTE INC | COM | 816307300 | 823,271 shares | $692,453 | reported share count decreased, from 1,021,239 to 823,271 |
| PAYSAFE LIMITED | SHS | G6964L206 | 92,594 shares | $691,677 | reported share count increased, from 70,194 to 92,594 |
| NEW FOUND GOLD CORP | COM | 64440N103 | 445,400 shares | $685,916 | reported share count decreased, from 706,323 to 445,400 |
| NIU TECHNOLOGIES | ADS | 65481N100 | 340,000 shares | $683,400 | reported share count increased, from 320,000 to 340,000 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 49,231 shares | $683,326 | reported share count decreased, from 67,131 to 49,231 |
| ISHARES TR | US HOME CONS ETF | 464288752 | 6,537 shares | $682,986 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06368M203 | 18,360 shares | $682,258 | newly reported this quarter |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,999 shares | $679,298 | reported share count decreased, from 581,299 to 10,999 |
| WESTROCK COFFEE CO | COM | 96145W103 | 83,700 shares | $678,807 | reported share count increased, from 42,000 to 83,700 |
| RXSIGHT INC | COM | 78349D107 | 140,693 shares | $678,140 | reported share count increased, from 60,400 to 140,693 |
| TRANSCAT INC | COM | 893529107 | 7,305 shares | $677,685 | reported share count decreased, from 34,700 to 7,305 |
| PURE CYCLE CORP | COM NEW | 746228303 | 63,265 shares | $677,568 | reported share count decreased, from 84,439 to 63,265 |
| VULCAN MATLS CO | COM | 929160109 | 2,285 shares | $674,098 | reported share count decreased, from 170,605 to 2,285 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 39,685 shares | $669,486 | newly reported this quarter |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,000 shares | $669,380 | newly reported this quarter |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 41,675 shares | $664,716 | reported share count decreased, from 44,275 to 41,675 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 277,457 shares | $663,122 | reported share count decreased, from 291,356 to 277,457 |
| EMERALD HOLDING INC | COM | 29103W104 | 131,063 shares | $660,558 | reported share count decreased, from 167,963 to 131,063 |
| MCGRAW HILL INC | COM | 580907103 | 69,659 shares | $659,671 | reported share count decreased, from 169,100 to 69,659 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | 17,454 shares | $657,143 | newly reported this quarter |
| ALUMIS INC | COM | 022307102 | 23,335 shares | $656,647 | reported share count decreased, from 75,167 to 23,335 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 113,300 shares | $653,741 | reported share count increased, from 59,800 to 113,300 |
| ENTERA BIO LTD | SHS | M40527109 | 368,847 shares | $652,859 | reported share count decreased, from 473,442 to 368,847 |
| FIVE STAR BANCORP | COM | 33830T103 | 13,300 shares | $647,577 | reported share count decreased, from 29,300 to 13,300 |
| BIODESIX INC | COM | 09075X207 | 28,648 shares | $646,012 | reported share count increased, from 11,948 to 28,648 |
| GENESCO INC | COM | 371532102 | 19,100 shares | $645,007 | reported share count increased, from 12,400 to 19,100 |
| HERON THERAPEUTICS INC | COM | 427746102 | 1,506,900 shares | $643,145 | reported share count decreased, from 1,718,300 to 1,506,900 |
| READING INTL INC | CL A | 755408101 | 502,390 shares | $643,059 | reported share count decreased, from 511,990 to 502,390 |
| NEUROGENE INC | COM | 64135M105 | 20,405 shares | $641,737 | reported share count decreased, from 43,400 to 20,405 |
| LARGO INC | COM | 517097101 | 1,007,000 shares | $638,639 | reported share count decreased, from 1,293,300 to 1,007,000 |
| U S GLOBAL INVS INC | CL A | 902952100 | 204,015 shares | $636,527 | reported share count increased, from 192,715 to 204,015 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23,000 shares | $630,430 | reported share count increased, from 6,400 to 23,000 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 428,344 shares | $629,666 | reported share count decreased, from 461,444 to 428,344 |
| LOANDEPOT INC | COM CL A | 53946R106 | 503,600 shares | $629,500 | reported share count decreased, from 819,800 to 503,600 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 243,533 shares | $628,315 | reported share count increased, from 236,233 to 243,533 |
| GRAIL INC | COM | 384747101 | 9,200 shares | $628,084 | reported share count decreased, from 55,200 to 9,200 |
| AN2 THERAPEUTICS INC | COM | 037326105 | 129,700 shares | $627,748 | reported share count decreased, from 198,800 to 129,700 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 24,432 shares | $625,459 | newly reported this quarter |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 156,400 shares | $624,036 | newly reported this quarter |
| ISHARES TR | ASIA 50 ETF | 464288430 | 4,400 shares | $623,304 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 35,150 shares | $623,210 | reported share count decreased, from 54,588 to 35,150 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 35,800 shares | $622,920 | reported share count decreased, from 75,700 to 35,800 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 36,932 shares | $622,674 | reported share count increased, from 21,632 to 36,932 |
| TECNOGLASS INC | ORD SHS | G87264100 | 13,300 shares | $622,573 | newly reported this quarter |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 12,100 shares | $620,609 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 173,500 shares | $619,395 | reported share count increased, from 139,500 to 173,500 |
| ADAGENE INC | ADS | 005329107 | 146,500 shares | $615,300 | reported share count increased, from 34,533 to 146,500 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | 64,153 shares | $614,586 | reported share count increased, from 49,566 to 64,153 |
| NEW PAC METALS CORP | COM | 64782A107 | 152,372 shares | $612,535 | reported share count decreased, from 360,608 to 152,372 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | 42,700 shares | $611,891 | newly reported this quarter |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 452,600 shares | $611,010 | reported share count decreased, from 835,277 to 452,600 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | 99,327 shares | $610,861 | reported share count decreased, from 101,427 to 99,327 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 129,600 shares | $609,120 | reported share count decreased, from 132,900 to 129,600 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,705 shares | $608,480 | reported share count decreased, from 17,900 to 8,705 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | 149,351 shares | $607,859 | reported share count increased, from 66,151 to 149,351 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | 33,011 shares | $607,733 | reported share count decreased, from 128,839 to 33,011 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,700 shares | $601,976 | reported share count increased, from 2,500 to 4,700 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | 415,700 shares | $598,608 | newly reported this quarter |
| AGI INC | COM SHS CL A | G0118C105 | 84,318 shares | $596,971 | newly reported this quarter |
| CEL-SCI CORP | COM NEW | 150837706 | 572,460 shares | $595,358 | reported share count increased, from 35,890 to 572,460 |
| TEAM INC | COM NEW | 878155308 | 34,451 shares | $595,313 | reported share count increased, from 31,451 to 34,451 |
| RESERVOIR MEDIA INC | COM | 76119X105 | 60,123 shares | $594,616 | newly reported this quarter |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,500 shares | $592,865 | reported share count decreased, from 29,800 to 6,500 |
| POLYPID LTD | COM | M8001Q126 | 116,619 shares | $592,425 | reported share count increased, from 18,596 to 116,619 |
| NET POWER INC | COM CL A | 64107A105 | 354,206 shares | $591,524 | reported share count decreased, from 703,800 to 354,206 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | 1,087,423 shares | $587,100 | reported share count decreased, from 1,212,302 to 1,087,423 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | 222,572 shares | $585,364 | reported share count decreased, from 232,535 to 222,572 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,300 shares | $585,342 | reported share count decreased, from 73,400 to 9,300 |
| EVE HLDG INC | COM | 29970N104 | 232,226 shares | $582,887 | reported share count decreased, from 344,223 to 232,226 |
| BUZZFEED INC | CL A NEW | 12430A300 | 397,303 shares | $580,062 | reported share count increased, from 344,354 to 397,303 |
| CAPITAL BANCORP INC MD | COM | 139737100 | 16,500 shares | $579,480 | newly reported this quarter |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 1,041,399 shares | $576,831 | reported share count increased, from 182,999 to 1,041,399 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 39,335 shares | $574,291 | reported share count decreased, from 55,149 to 39,335 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 32,200 shares | $574,126 | reported share count decreased, from 34,300 to 32,200 |
| SHIMMICK CORPORATION | COM | 82455M109 | 125,555 shares | $573,786 | reported share count increased, from 35,700 to 125,555 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 61,841 shares | $570,792 | reported share count decreased, from 88,941 to 61,841 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 364,800 shares | $569,088 | reported share count increased, from 354,600 to 364,800 |
| LASER PHOTONICS CORP | COM | 51807Q100 | 344,055 shares | $567,691 | newly reported this quarter |
| BRP INC | COM SUN VTG | 05577W200 | 9,254 shares | $564,679 | reported share count decreased, from 16,500 to 9,254 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 13,900 shares | $564,062 | newly reported this quarter |
| ADDUS HOMECARE CORP | COM | 006739106 | 5,600 shares | $562,632 | reported share count decreased, from 80,489 to 5,600 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 120,258 shares | $559,200 | reported share count decreased, from 124,426 to 120,258 |
| WESBANCO INC | COM | 950810101 | 14,256 shares | $556,412 | reported share count decreased, from 184,047 to 14,256 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,000 shares | $556,360 | newly reported this quarter |
| JANUS LIVING INC | CL A-1 | 471024109 | 19,300 shares | $554,682 | newly reported this quarter |
| SKYX PLATFORMS CORP | COM | 78471E105 | 501,700 shares | $554,379 | reported share count decreased, from 1,221,500 to 501,700 |
| SOUNDTHINKING INC | COM | 82536T107 | 61,132 shares | $553,245 | reported share count decreased, from 65,332 to 61,132 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 257,300 shares | $553,195 | reported share count decreased, from 344,700 to 257,300 |
| PULMONX CORP | COM | 745848101 | 425,110 shares | $552,643 | reported share count increased, from 320,300 to 425,110 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 104,859 shares | $550,510 | newly reported this quarter |
| ZSCALER INC | COM | 98980G102 | 3,900 shares | $550,485 | reported share count decreased, from 230,460 to 3,900 |
| BOGOTA FINL CORP | COM | 097235105 | 60,851 shares | $549,485 | reported share count increased, from 31,251 to 60,851 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 193,516 shares | $547,650 | reported share count decreased, from 196,016 to 193,516 |
| CLEARWATER PAPER CORP | COM | 18538R103 | 34,900 shares | $547,232 | reported share count decreased, from 237,115 to 34,900 |
| HOYNE BANCORP INC | COM | 44326H107 | 32,599 shares | $545,707 | newly reported this quarter |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 14,100 shares | $544,119 | reported share count decreased, from 36,470 to 14,100 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,960 shares | $541,253 | reported share count decreased, from 4,300 to 3,960 |
| SCANSOURCE INC | COM | 806037107 | 10,375 shares | $540,434 | reported share count decreased, from 21,110 to 10,375 |
| IDEAL PWR INC | COM NEW | 451622203 | 100,754 shares | $540,041 | newly reported this quarter |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 10,491 shares | $539,447 | reported share count decreased, from 11,291 to 10,491 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 34,176 shares | $539,297 | reported share count decreased, from 505,112 to 34,176 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 68,577 shares | $539,015 | reported share count decreased, from 223,177 to 68,577 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | 219,900 shares | $538,755 | reported share count decreased, from 266,135 to 219,900 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 14,297 shares | $536,423 | reported share count decreased, from 18,497 to 14,297 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 189,628 shares | $534,751 | reported share count decreased, from 562,000 to 189,628 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | 128,201 shares | $533,316 | reported share count increased, from 119,001 to 128,201 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 67,337 shares | $533,308 | reported share count decreased, from 452,860 to 67,337 |
| ACCURAY INC DEL | COM | 004397105 | 2,065,284 shares | $532,430 | reported share count decreased, from 2,290,984 to 2,065,284 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 12,040 shares | $531,205 | reported share count decreased, from 12,744 to 12,040 |
| NOODLES & CO | CL A NEW | 65540B303 | 35,480 shares | $530,426 | reported share count increased, from 13,346 to 35,480 |
| UNION BANKSHARES INC | COM | 905400107 | 21,852 shares | $530,130 | reported share count increased, from 18,232 to 21,852 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 56,600 shares | $529,210 | reported share count increased, from 32,500 to 56,600 |
| REGIS CORPORATION | COM SHS | 758932206 | 18,844 shares | $527,632 | reported share count increased, from 15,044 to 18,844 |
| SINCLAIR INC | CL A | 829242106 | 36,921 shares | $526,124 | reported share count decreased, from 55,200 to 36,921 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | 49,400 shares | $526,110 | reported share count increased, from 37,400 to 49,400 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 8,400 shares | $525,840 | reported share count decreased, from 24,100 to 8,400 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 46,900 shares | $521,997 | reported share count decreased, from 58,400 to 46,900 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 22,600 shares | $520,478 | reported share count decreased, from 22,700 to 22,600 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 264,100 shares | $520,277 | reported share count decreased, from 1,328,262 to 264,100 |
| STEM INC | COM NEW | 85859N300 | 66,482 shares | $519,224 | reported share count increased, from 58,575 to 66,482 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | 18,800 shares | $518,974 | newly reported this quarter |
| LUXFER HLDGS PLC | SHS | G5698W116 | 28,558 shares | $515,186 | reported share count decreased, from 78,524 to 28,558 |
| VERU INC | COM NEW | 92536C202 | 164,450 shares | $514,729 | reported share count increased, from 69,250 to 164,450 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 11,800 shares | $514,598 | reported share count increased, from 6,200 to 11,800 |
| AH RLTY TR INC | COM | 04208T108 | 72,682 shares | $514,589 | reported share count decreased, from 190,043 to 72,682 |
| IMAGENEBIO INC | COM | 45175G207 | 86,930 shares | $512,887 | reported share count increased, from 81,696 to 86,930 |
| BRANCHOUT FOOD INC | COM | 105230106 | 111,400 shares | $512,440 | reported share count increased, from 80,427 to 111,400 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 20,416 shares | $510,400 | reported share count decreased, from 32,041 to 20,416 |
| YATRA ONLINE INC | ORD SHS | G98338109 | 538,536 shares | $507,516 | reported share count increased, from 534,056 to 538,536 |
| FUNKO INC | COM CL A | 361008105 | 86,300 shares | $507,444 | reported share count increased, from 43,500 to 86,300 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 160,200 shares | $506,232 | reported share count decreased, from 1,620,100 to 160,200 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 126,488 shares | $498,363 | reported share count increased, from 64,200 to 126,488 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 262,200 shares | $498,180 | reported share count decreased, from 898,360 to 262,200 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 21,221 shares | $494,874 | reported share count decreased, from 90,225 to 21,221 |
| INVESTORS TITLE CO NC | COM | 461804106 | 1,807 shares | $494,540 | reported share count decreased, from 7,107 to 1,807 |
| QUANTUM SI INC | COM CL A | 74765K105 | 553,871 shares | $490,176 | reported share count increased, from 117,900 to 553,871 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 15,700 shares | $488,741 | reported share count decreased, from 172,911 to 15,700 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | 69,400 shares | $486,494 | reported share count increased, from 15,500 to 69,400 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,627 shares | $485,654 | reported share count decreased, from 28,800 to 10,627 |
| IRIDEX CORP | COM | 462684101 | 423,542 shares | $484,958 | reported share count increased, from 396,627 to 423,542 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,428 shares | $483,139 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | 12,000 shares | $472,680 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| CASS INFORMATION SYS INC | COM | 14808P109 | 9,210 shares | $472,657 | reported share count decreased, from 55,860 to 9,210 |
| MCEWEN INC. | COM NEW | 58039P305 | 26,000 shares | $471,380 | newly reported this quarter |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 6,100 shares | $471,119 | reported share count increased, from 2,600 to 6,100 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | 389,601 shares | $463,625 | reported share count increased, from 326,759 to 389,601 |
| CUE BIOPHARMA INC | COM | 22978P205 | 14,689 shares | $463,585 | newly reported this quarter |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 927,931 shares | $463,038 | reported share count increased, from 611,970 to 927,931 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 25,700 shares | $462,343 | reported share count decreased, from 36,400 to 25,700 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 358,100 shares | $461,949 | reported share count increased, from 316,762 to 358,100 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 10,800 shares | $460,728 | reported share count decreased, from 12,649 to 10,800 |
| CLARIVATE PLC | ORD SHS | G21810109 | 213,300 shares | $460,728 | reported share count decreased, from 457,914 to 213,300 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 24,200 shares | $460,526 | reported share count increased, from 23,900 to 24,200 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | 25,799 shares | $460,254 | reported share count decreased, from 27,174 to 25,799 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 38,108 shares | $459,582 | reported share count increased, from 29,519 to 38,108 |
| VERTEX INC | CL A | 92538J106 | 39,700 shares | $455,756 | reported share count decreased, from 290,500 to 39,700 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 143,400 shares | $454,578 | reported share count increased, from 78,600 to 143,400 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 20,286 shares | $452,581 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| MARINEMAX INC | COM | 567908108 | 12,200 shares | $446,764 | newly reported this quarter |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 58,600 shares | $446,532 | reported share count decreased, from 101,900 to 58,600 |
| IBEX LTD | SHS NEW | G4690M101 | 14,703 shares | $446,530 | reported share count decreased, from 91,291 to 14,703 |
| CARECLOUD INC | COM | 14167R100 | 210,600 shares | $446,472 | reported share count decreased, from 472,300 to 210,600 |
| BRC INC | COM CL A | 05601U105 | 400,037 shares | $444,041 | reported share count increased, from 298,678 to 400,037 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 52,838 shares | $442,254 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| UNIFI INC | COM NEW | 904677200 | 92,993 shares | $441,717 | reported share count increased, from 28,900 to 92,993 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | 63,000 shares | $441,630 | newly reported this quarter |
| AUBURN NATL BANCORP | COM | 050473107 | 16,309 shares | $440,995 | reported share count decreased, from 16,509 to 16,309 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | 4,860,865 shares | $440,880 | newly reported this quarter |
| REPLIMUNE GROUP INC | COM | 76029N106 | 39,800 shares | $440,586 | reported share count decreased, from 381,453 to 39,800 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 23,700 shares | $440,109 | reported share count decreased, from 436,700 to 23,700 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,500 shares | $439,985 | reported share count decreased, from 17,800 to 6,500 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 525,040 shares | $436,256 | reported share count increased, from 511,140 to 525,040 |
| BIOTE CORP | CLASS A COM | 090683103 | 229,994 shares | $434,689 | reported share count decreased, from 265,916 to 229,994 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 194,331 shares | $433,358 | reported share count decreased, from 214,731 to 194,331 |
| PRIME MEDICINE INC | COM | 74168J101 | 117,412 shares | $433,250 | reported share count decreased, from 741,039 to 117,412 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 53,805 shares | $432,592 | reported share count increased, from 13,400 to 53,805 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 5,400 shares | $432,108 | reported share count decreased, from 6,400 to 5,400 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 44,300 shares | $431,039 | reported share count decreased, from 84,900 to 44,300 |
| VALUE LINE INC | COM | 920437100 | 10,600 shares | $429,088 | reported share count decreased, from 10,900 to 10,600 |
| CANAAN INC | SPONSORED ADS | 134748102 | 1,493,879 shares | $428,893 | reported share count decreased, from 4,534,751 to 1,493,879 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 6,837 shares | $428,201 | newly reported this quarter |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 331,509 shares | $427,647 | reported share count increased, from 228,084 to 331,509 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 9,200 shares | $423,108 | reported share count increased, from 8,700 to 9,200 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 | 49,800 shares | $420,810 | newly reported this quarter |
| NSTS BANCORP INC | COM | 6293JP109 | 30,500 shares | $419,680 | reported share count increased, from 17,500 to 30,500 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 590,273 shares | $419,094 | reported share count increased, from 13,048 to 590,273 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 23,686 shares | $414,979 | reported share count decreased, from 35,986 to 23,686 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,600 shares | $414,810 | reported share count increased, from 4,400 to 6,600 |
| BLACKBAUD INC | COM | 09227Q100 | 13,997 shares | $414,591 | reported share count decreased, from 34,997 to 13,997 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 38,600 shares | $413,792 | reported share count decreased, from 51,000 to 38,600 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,800 shares | $413,644 | reported share count decreased, from 2,900 to 2,800 |
| WINCHESTER BANCORP INC | COM | 97269D103 | 31,400 shares | $412,596 | reported share count increased, from 31,000 to 31,400 |
| LIVEONE INC | COM NEW | 53814X300 | 64,098 shares | $410,227 | reported share count increased, from 63,708 to 64,098 |
| VERITONE INC | COM | 92347M100 | 299,280 shares | $410,014 | reported share count increased, from 79,600 to 299,280 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 73,300 shares | $406,815 | reported share count decreased, from 89,700 to 73,300 |
| VINFAST AUTO LTD | SHS | Y9390M103 | 130,300 shares | $406,536 | reported share count increased, from 31,100 to 130,300 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 203 shares | $406,528 | reported share count decreased, from 338 to 203 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12,200 shares | $405,284 | newly reported this quarter |
| PORTILLOS INC | COM CL A | 73642K106 | 85,342 shares | $404,521 | reported share count decreased, from 157,697 to 85,342 |
| C3 AI INC | CL A | 12468P104 | 44,400 shares | $403,596 | reported share count decreased, from 110,900 to 44,400 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | 2,300 shares | $403,259 | newly reported this quarter |
| STREAMEX CORP | COM | 09073N300 | 473,603 shares | $402,705 | reported share count increased, from 401,604 to 473,603 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 53,648 shares | $402,360 | reported share count decreased, from 56,248 to 53,648 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 15,289 shares | $401,336 | newly reported this quarter |
| LENZ THERAPEUTICS INC | COM | 52635N103 | 70,628 shares | $401,167 | newly reported this quarter |
| MAGYAR BANCORP INC | COM | 55977T208 | 22,986 shares | $401,106 | reported share count increased, from 22,786 to 22,986 |
| PRECIPIO INC | COM | 74019L602 | 16,199 shares | $401,087 | reported share count decreased, from 19,300 to 16,199 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | 18,600 shares | $400,830 | newly reported this quarter |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 144,631 shares | $400,628 | reported share count decreased, from 211,231 to 144,631 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 57,800 shares | $399,976 | reported share count decreased, from 167,200 to 57,800 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 18,053 shares | $398,610 | reported share count increased, from 7,300 to 18,053 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | 15,900 shares | $398,454 | reported share count decreased, from 261,200 to 15,900 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 88,900 shares | $398,272 | newly reported this quarter |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 361,339 shares | $397,473 | reported share count decreased, from 643,777 to 361,339 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | 153,600 shares | $396,288 | reported share count increased, from 152,100 to 153,600 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 14,890 shares | $396,223 | reported share count decreased, from 99,800 to 14,890 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | 935,119 shares | $393,685 | reported share count decreased, from 987,410 to 935,119 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 25,900 shares | $393,421 | newly reported this quarter |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | 32,200 shares | $391,552 | newly reported this quarter |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 5,879 shares | $390,189 | reported share count decreased, from 16,527 to 5,879 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | 16,600 shares | $388,772 | newly reported this quarter |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 90,000 shares | $388,350 | reported share count increased, from 70,900 to 90,000 |
| SUNRISE RLTY TR INC | COM | 867981102 | 49,000 shares | $387,100 | reported share count increased, from 44,300 to 49,000 |
| INSTIL BIO INC | COM NEW | 45783C200 | 50,300 shares | $386,807 | reported share count decreased, from 59,100 to 50,300 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 12,200 shares | $385,520 | reported share count decreased, from 78,809 to 12,200 |
| BLINK CHARGING CO | COM | 09354A100 | 597,584 shares | $382,334 | reported share count decreased, from 1,501,600 to 597,584 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 23,100 shares | $381,381 | reported share count decreased, from 23,200 to 23,100 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 98,625 shares | $379,706 | reported share count increased, from 77,225 to 98,625 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 10,900 shares | $377,358 | newly reported this quarter |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 101,240 shares | $374,588 | reported share count decreased, from 147,740 to 101,240 |
| FINWISE BANCORP | COM | 31813A109 | 25,800 shares | $374,100 | reported share count decreased, from 28,026 to 25,800 |
| NEWMARK GROUP INC | CL A | 65158N102 | 24,745 shares | $373,897 | reported share count decreased, from 362,545 to 24,745 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,400 shares | $373,416 | newly reported this quarter |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 39,000 shares | $373,230 | newly reported this quarter |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 380,491 shares | $372,881 | reported share count decreased, from 471,600 to 380,491 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 212,101 shares | $366,935 | reported share count increased, from 126,617 to 212,101 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 249,423 shares | $366,652 | reported share count increased, from 175,294 to 249,423 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 143,213 shares | $366,625 | reported share count increased, from 23,200 to 143,213 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | 47,500 shares | $366,225 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| MATIV HOLDINGS INC | COM | 808541106 | 48,300 shares | $365,631 | reported share count decreased, from 78,100 to 48,300 |
| UNDER ARMOUR INC | CL C | 904311206 | 58,400 shares | $363,248 | newly reported this quarter |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,636 shares | $361,883 | newly reported this quarter |
| KEY TRONIC CORP | COM | 493144109 | 86,900 shares | $358,897 | reported share count decreased, from 89,400 to 86,900 |
| DENTSPLY SIRONA INC | COM | 24906P109 | 33,458 shares | $354,989 | reported share count decreased, from 1,569,358 to 33,458 |
| IBIO INC | COM NEW | 451033708 | 202,847 shares | $354,982 | newly reported this quarter |
| ASSURED GUARANTY LTD | COM | G0585R106 | 4,400 shares | $352,704 | reported share count increased, from 2,500 to 4,400 |
| ARTS WAY MFG INC | COM | 043168103 | 134,074 shares | $352,615 | reported share count decreased, from 141,474 to 134,074 |
| PROCAP FINL INC | COM SHS | 74277P105 | 228,800 shares | $352,352 | newly reported this quarter |
| EIKON THERAPEUTICS INC | COM | 282564103 | 26,797 shares | $349,701 | newly reported this quarter |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 24,600 shares | $346,860 | reported share count decreased, from 362,500 to 24,600 |
| MAASE INC. | SHS NEW CL A | G4453R115 | 26,600 shares | $345,800 | newly reported this quarter |
| COCA COLA CO | COM | 191216100 | 4,238 shares | $343,031 | reported share count decreased, from 4,948 to 4,238 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 22,400 shares | $342,944 | reported share count decreased, from 50,500 to 22,400 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 62,058 shares | $342,560 | reported share count decreased, from 248,958 to 62,058 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,298 shares | $342,251 | newly reported this quarter |
| XENETIC BIOSCIENCES INC | COM | 984015602 | 117,440 shares | $341,750 | reported share count decreased, from 137,440 to 117,440 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 241,426 shares | $340,411 | reported share count increased, from 223,279 to 241,426 |
| CORVEX INC | COM NEW | 62459M305 | 15,647 shares | $339,618 | newly reported this quarter |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 12,400 shares | $339,140 | reported share count decreased, from 35,100 to 12,400 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | 213,380 shares | $337,140 | reported share count decreased, from 232,480 to 213,380 |
| SACHEM CAP CORP | COM | 78590A109 | 357,676 shares | $336,680 | reported share count increased, from 150,109 to 357,676 |
| ROMA GREEN FIN LTD | ORD SHS CL A | G7633Y108 | 42,500 shares | $336,600 | reported share count increased, from 22,200 to 42,500 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 59,000 shares | $335,120 | reported share count increased, from 33,000 to 59,000 |
| GLOO HOLDINGS INC | CL A | 379598105 | 73,600 shares | $334,880 | newly reported this quarter |
| GOGO INC | COM | 38046C109 | 107,774 shares | $334,099 | reported share count decreased, from 966,674 to 107,774 |
| EPLUS INC | COM | 294268107 | 4,000 shares | $332,920 | reported share count decreased, from 6,300 to 4,000 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 74,600 shares | $328,986 | reported share count increased, from 65,200 to 74,600 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 24,653 shares | $328,871 | reported share count decreased, from 43,453 to 24,653 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 430,737 shares | $327,532 | newly reported this quarter |
| AMERICAN RLTY INVS INC | COM | 029174109 | 14,699 shares | $327,347 | reported share count decreased, from 14,799 to 14,699 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 979 shares | $326,330 | newly reported this quarter |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 146,599 shares | $323,984 | reported share count increased, from 146,200 to 146,599 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | 6,400 shares | $323,968 | reported share count decreased, from 25,763 to 6,400 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,525 shares | $322,996 | reported share count decreased, from 5,000 to 3,525 |
| SURROZEN INC | COM NEW | 86889P208 | 12,374 shares | $321,105 | reported share count decreased, from 49,126 to 12,374 |
| REVOLVE GROUP INC | CL A | 76156B107 | 14,000 shares | $320,460 | newly reported this quarter |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 | 108,433 shares | $319,877 | reported share count decreased, from 115,133 to 108,433 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 441,407 shares | $317,813 | reported share count increased, from 404,007 to 441,407 |
| CENTURY CASINOS INC | COM | 156492100 | 248,281 shares | $317,800 | reported share count decreased, from 249,787 to 248,281 |
| GENELUX CORPORATION | COM | 36870H103 | 105,229 shares | $316,739 | reported share count increased, from 12,200 to 105,229 |
| RESMED INC | COM | 761152107 | 1,620 shares | $315,706 | newly reported this quarter |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 8,800 shares | $315,568 | newly reported this quarter |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 48,318 shares | $313,101 | reported share count increased, from 38,496 to 48,318 |
| SCYNEXIS INC | COM | 811292309 | 76,525 shares | $311,457 | newly reported this quarter |
| TRX GOLD CORPORATION | COM | 87283P109 | 374,628 shares | $309,068 | reported share count decreased, from 817,883 to 374,628 |
| B & G FOODS INC | COM | 05508R106 | 77,400 shares | $308,052 | reported share count decreased, from 420,800 to 77,400 |
| NUTRIEN LTD | COM | 67077M108 | 4,885 shares | $307,511 | newly reported this quarter |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | 18,400 shares | $307,464 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 134,300 shares | $306,204 | reported share count increased, from 44,800 to 134,300 |
| SKILLSOFT CORP | CL A | 83066P309 | 59,074 shares | $306,003 | reported share count decreased, from 61,009 to 59,074 |
| CS DISCO INC | COM | 126327105 | 80,900 shares | $305,802 | reported share count decreased, from 84,244 to 80,900 |
| EDUCATIONAL DEV CORP | COM | 281479105 | 201,545 shares | $304,333 | reported share count increased, from 196,845 to 201,545 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 62,976 shares | $303,544 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| CINEVERSE CORP | COM CL A | 172406308 | 102,025 shares | $303,014 | reported share count decreased, from 120,096 to 102,025 |
| DAXOR CORP | COM | 239467103 | 29,421 shares | $302,883 | reported share count increased, from 28,011 to 29,421 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 24,300 shares | $302,292 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| HERITAGE GLOBAL INC | COM | 42727E103 | 249,617 shares | $302,037 | reported share count increased, from 244,317 to 249,617 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 133,400 shares | $301,484 | reported share count increased, from 89,900 to 133,400 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 44,299 shares | $299,904 | newly reported this quarter |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 5,506 shares | $297,489 | reported share count decreased, from 29,800 to 5,506 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 53,077 shares | $296,966 | reported share count decreased, from 89,300 to 53,077 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 378,964 shares | $296,350 | reported share count decreased, from 703,480 to 378,964 |
| COMSCORE INC | COM NEW | 20564W204 | 39,921 shares | $294,617 | reported share count decreased, from 40,921 to 39,921 |
| ATERIAN INC | COM NEW | 02156U200 | 223,030 shares | $294,400 | reported share count increased, from 48,647 to 223,030 |
| TAO SYNERGIES INC | COM | 87167T300 | 78,817 shares | $293,987 | reported share count decreased, from 101,800 to 78,817 |
| OPORTUN FINL CORP | COM | 68376D104 | 51,179 shares | $292,232 | reported share count decreased, from 100,079 to 51,179 |
| LESLIES INC | COM | 527064208 | 28,653 shares | $290,828 | reported share count increased, from 18,353 to 28,653 |
| LENNAR CORP | CL B | 526057302 | 3,252 shares | $288,485 | newly reported this quarter |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 16,800 shares | $288,456 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | 177,000 shares | $286,740 | newly reported this quarter |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 162,700 shares | $286,352 | newly reported this quarter |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | 6,309 shares | $285,167 | newly reported this quarter |
| CHICAGO RIVET & MACH CO | COM | 168088102 | 27,310 shares | $284,161 | reported share count decreased, from 28,410 to 27,310 |
| CREATIVE REALITIES INC | COM | 22530J309 | 68,803 shares | $284,156 | reported share count increased, from 68,502 to 68,803 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 20,100 shares | $284,013 | newly reported this quarter |
| OVID THERAPEUTICS INC | COM | 690469101 | 105,500 shares | $283,795 | reported share count decreased, from 1,104,300 to 105,500 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 47,561 shares | $281,086 | reported share count decreased, from 121,344 to 47,561 |
| SMART SAND INC | COM | 83191H107 | 56,100 shares | $281,061 | reported share count increased, from 50,600 to 56,100 |
| TASKUS INC | CLASS A COM | 87652V109 | 59,700 shares | $279,396 | reported share count increased, from 36,000 to 59,700 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 200,200 shares | $278,278 | reported share count increased, from 191,400 to 200,200 |
| BARNWELL INDS INC | COM | 068221100 | 274,323 shares | $277,066 | reported share count decreased, from 323,713 to 274,323 |
| NEPHROS INC | COM | 640671400 | 77,504 shares | $276,689 | reported share count decreased, from 99,400 to 77,504 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 54,100 shares | $275,910 | newly reported this quarter |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | 24,100 shares | $275,704 | newly reported this quarter |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 27,600 shares | $275,448 | reported share count decreased, from 62,900 to 27,600 |
| GEE GROUP INC | COM | 36165A102 | 1,305,318 shares | $274,117 | reported share count increased, from 1,288,926 to 1,305,318 |
| NEXTCURE INC | COM NEW | 65343E207 | 171,202 shares | $273,923 | reported share count increased, from 60,534 to 171,202 |
| ESCALADE INC | COM | 296056104 | 14,583 shares | $273,869 | reported share count decreased, from 15,430 to 14,583 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 22,700 shares | $272,854 | reported share count decreased, from 269,700 to 22,700 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 14,900 shares | $272,372 | reported share count decreased, from 29,000 to 14,900 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 11,000 shares | $271,590 | reported share count decreased, from 14,400 to 11,000 |
| MEDICINOVA INC | COM NEW | 58468P206 | 205,400 shares | $271,128 | reported share count increased, from 189,900 to 205,400 |
| TELUS CORPORATION | COM | 87971M103 | 25,300 shares | $267,421 | newly reported this quarter |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 21,200 shares | $266,060 | reported share count decreased, from 142,200 to 21,200 |
| FIRST CAP INC | COM | 31942S104 | 4,100 shares | $265,024 | reported share count decreased, from 4,800 to 4,100 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 86,390 shares | $264,353 | reported share count decreased, from 99,590 to 86,390 |
| RPC INC | COM | 749660106 | 45,300 shares | $264,099 | reported share count decreased, from 250,300 to 45,300 |
| LIVE VENTURES INC | COM NEW | 538142308 | 26,399 shares | $263,987 | reported share count decreased, from 30,099 to 26,399 |
| US GOLDMINING INC | COM | 90291W108 | 32,300 shares | $262,599 | reported share count decreased, from 71,600 to 32,300 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 27,200 shares | $260,304 | reported share count decreased, from 234,200 to 27,200 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 65,178 shares | $259,408 | reported share count increased, from 14,800 to 65,178 |
| INTERGROUP CORP | COM | 458685104 | 5,400 shares | $259,308 | newly reported this quarter |
| ENERGYS GROUP LTD | SHS | G3040B104 | 106,500 shares | $258,795 | reported share count increased, from 16,500 to 106,500 |
| SOUND FINL BANCORP INC | COM | 83607A100 | 6,000 shares | $258,660 | reported share count increased, from 5,675 to 6,000 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | 33,064 shares | $257,899 | reported share count decreased, from 36,864 to 33,064 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 133,200 shares | $257,076 | reported share count increased, from 90,226 to 133,200 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 37,700 shares | $256,737 | reported share count decreased, from 45,900 to 37,700 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | 132,043 shares | $254,843 | reported share count increased, from 109,007 to 132,043 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 4,700 shares | $253,800 | newly reported this quarter |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 364,691 shares | $252,549 | reported share count increased, from 283,791 to 364,691 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 8,898 shares | $251,280 | reported share count decreased, from 30,498 to 8,898 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 6,937 shares | $248,622 | newly reported this quarter |
| BIOVIE INC | COM CL A NEW | 09074F504 | 127,918 shares | $248,161 | reported share count increased, from 67,918 to 127,918 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 86,174 shares | $246,458 | reported share count decreased, from 132,300 to 86,174 |
| CLIPPER RLTY INC | COM | 18885T306 | 90,557 shares | $246,315 | reported share count decreased, from 94,957 to 90,557 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | 105,990 shares | $245,897 | reported share count decreased, from 176,900 to 105,990 |
| ORACLE CORP | COM | 68389X105 | 1,669 shares | $245,448 | newly reported this quarter |
| FRANKLIN WIRELESS CORP | COM | 355184102 | 96,601 shares | $245,367 | reported share count decreased, from 98,700 to 96,601 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 35,200 shares | $243,584 | reported share count decreased, from 64,690 to 35,200 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 674,632 shares | $242,800 | reported share count increased, from 516,218 to 674,632 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 6,900 shares | $239,982 | reported share count decreased, from 82,600 to 6,900 |
| GAIA INC NEW | CL A | 36269P104 | 113,361 shares | $238,058 | reported share count decreased, from 120,961 to 113,361 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,800 shares | $236,582 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,900 shares | $236,398 | reported share count decreased, from 5,700 to 1,900 |
| CANGO INC | ORD CL A | G1820C102 | 1,148,242 shares | $234,815 | reported share count increased, from 1,009,436 to 1,148,242 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 263,823 shares | $234,724 | reported share count decreased, from 280,918 to 263,823 |
| PERPETUALS.COM LTD | SPONSORED ADS | 27030F202 | 39,700 shares | $234,230 | newly reported this quarter |
| PASSAGE BIO INC | COM NEW | 702712209 | 47,892 shares | $233,713 | reported share count decreased, from 133,612 to 47,892 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | 11,300 shares | $233,458 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| GITLAB INC | CLASS A COM | 37637K108 | 7,600 shares | $232,028 | reported share count decreased, from 742,800 to 7,600 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 11,031 shares | $231,761 | newly reported this quarter |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 22,906 shares | $230,663 | reported share count increased, from 15,306 to 22,906 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,666 shares | $229,649 | reported share count decreased, from 26,520 to 2,666 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 8,400 shares | $228,816 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 94,528 shares | $228,758 | reported share count decreased, from 95,230 to 94,528 |
| MCCORMICK & CO INC | COM VTG | 579780107 | 4,500 shares | $227,250 | newly reported this quarter |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 56,800 shares | $227,200 | reported share count increased, from 27,600 to 56,800 |
| EMERSON RADIO CORP | COM NEW | 291087203 | 636,731 shares | $226,995 | reported share count decreased, from 644,738 to 636,731 |
| AYTU BIOPHARMA INC | COM | 054754858 | 104,823 shares | $225,369 | reported share count increased, from 93,723 to 104,823 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 269,392 shares | $225,131 | reported share count increased, from 213,143 to 269,392 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 22,308 shares | $224,865 | reported share count increased, from 15,900 to 22,308 |
| UNDER ARMOUR INC | CL A | 904311107 | 34,900 shares | $223,011 | newly reported this quarter |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 31,800 shares | $222,282 | newly reported this quarter |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 252,200 shares | $222,213 | reported share count increased, from 220,800 to 252,200 |
| ENERGOUS CORP | COM NEW | 29272C301 | 9,100 shares | $218,855 | newly reported this quarter |
| ALTIMMUNE INC | COM NEW | 02155H200 | 71,600 shares | $217,664 | newly reported this quarter |
| PHOENIX ED PARTNERS INC | COM | 718968100 | 6,600 shares | $216,810 | newly reported this quarter |
| GAMESQUARE HLDGS INC | COM | 36468G103 | 548,400 shares | $216,618 | reported share count decreased, from 605,300 to 548,400 |
| SITE CTRS CORP | COM | 82981J851 | 54,462 shares | $216,214 | newly reported this quarter |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | 70,861 shares | $215,417 | newly reported this quarter |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 127,400 shares | $214,032 | reported share count decreased, from 211,413 to 127,400 |
| PIXELWORKS INC | COM | 72581M404 | 34,062 shares | $212,380 | reported share count decreased, from 36,562 to 34,062 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 20,300 shares | $211,526 | reported share count decreased, from 67,300 to 20,300 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 186,600 shares | $210,858 | reported share count decreased, from 202,158 to 186,600 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 185,953 shares | $210,127 | reported share count decreased, from 200,080 to 185,953 |
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | 15,137 shares | $209,799 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| PULMATRIX INC | COM | 74584P301 | 122,698 shares | $208,587 | reported share count increased, from 109,148 to 122,698 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 67,100 shares | $208,010 | reported share count decreased, from 76,800 to 67,100 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 87,300 shares | $207,774 | reported share count decreased, from 120,700 to 87,300 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 67,114 shares | $205,538 | reported share count decreased, from 68,114 to 67,114 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | 27,081 shares | $204,462 | reported share count decreased, from 27,481 to 27,081 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 59,133 shares | $201,644 | newly reported this quarter |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 14,971 shares | $201,360 | newly reported this quarter |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 43,343 shares | $201,112 | reported share count decreased, from 147,900 to 43,343 |
| ROCKWELL MED INC | COM NEW | 774374300 | 359,672 shares | $197,999 | reported share count decreased, from 639,120 to 359,672 |
| ELUTIA INC | CL A COM | 05479K106 | 201,816 shares | $197,699 | reported share count increased, from 82,716 to 201,816 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10,700 shares | $197,201 | newly reported this quarter |
| RLJ LODGING TR | COM | 74965L101 | 16,600 shares | $196,710 | reported share count decreased, from 299,232 to 16,600 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 59,815 shares | $196,193 | reported share count decreased, from 89,138 to 59,815 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 161,558 shares | $195,485 | reported share count increased, from 56,500 to 161,558 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | 10,425 shares | $192,863 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| TREACE MED CONCEPTS INC | COM | 89455T109 | 48,300 shares | $192,234 | reported share count decreased, from 522,900 to 48,300 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 29,238 shares | $190,047 | reported share count decreased, from 29,338 to 29,238 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 179,628 shares | $188,609 | reported share count increased, from 123,928 to 179,628 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,500 shares | $188,580 | newly reported this quarter |
| OUTSET MED INC | COM NEW | 690145206 | 43,428 shares | $187,609 | reported share count decreased, from 222,075 to 43,428 |
| GENASYS INC | COM | 36872P103 | 109,936 shares | $186,891 | reported share count increased, from 109,136 to 109,936 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 16,930 shares | $185,891 | newly reported this quarter |
| EXAGEN INC | COM | 30068X103 | 39,600 shares | $184,140 | reported share count decreased, from 203,272 to 39,600 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | 24,925 shares | $182,451 | newly reported this quarter |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 156,729 shares | $181,806 | reported share count decreased, from 158,729 to 156,729 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 16,969 shares | $181,738 | reported share count decreased, from 17,569 to 16,969 |
| CIBUS INC | CL A COM STK | 17166A101 | 132,500 shares | $181,525 | reported share count increased, from 98,900 to 132,500 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 100,300 shares | $179,537 | reported share count increased, from 88,300 to 100,300 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,695 shares | $178,500 | newly reported this quarter |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 54,803 shares | $177,562 | reported share count decreased, from 56,303 to 54,803 |
| NANOVIRICIDES INC | COM | 630087302 | 128,600 shares | $177,468 | reported share count decreased, from 134,900 to 128,600 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | 69,209 shares | $177,175 | reported share count increased, from 38,497 to 69,209 |
| BETA BIONICS INC | COM | 08659B102 | 11,300 shares | $177,071 | newly reported this quarter |
| AVALON HLDGS CORP | CL A | 05343P109 | 70,810 shares | $176,317 | reported share count decreased, from 75,982 to 70,810 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 12,890 shares | $174,788 | reported share count increased, from 12,590 to 12,890 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 13,100 shares | $173,968 | reported share count decreased, from 123,000 to 13,100 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | 91,409 shares | $173,677 | reported share count decreased, from 92,100 to 91,409 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 432,100 shares | $171,976 | reported share count increased, from 395,200 to 432,100 |
| ELECTROCORE INC | COM NEW | 28531P202 | 19,900 shares | $171,936 | reported share count decreased, from 44,409 to 19,900 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 12,400 shares | $169,136 | newly reported this quarter |
| CORE LABORATORIES INC | COM | 21867A105 | 14,500 shares | $168,925 | reported share count decreased, from 50,603 to 14,500 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 106,158 shares | $168,791 | reported share count increased, from 91,800 to 106,158 |
| TOYO CO LTD | ORD SH | G8976D107 | 24,200 shares | $168,190 | reported share count decreased, from 46,000 to 24,200 |
| PLAYBOY INC | COM | 72814P109 | 137,800 shares | $168,116 | reported share count decreased, from 425,359 to 137,800 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 59,373 shares | $166,244 | reported share count decreased, from 61,173 to 59,373 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 730,500 shares | $165,093 | reported share count increased, from 291,300 to 730,500 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | 15,149 shares | $163,609 | newly reported this quarter |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 130,695 shares | $159,448 | reported share count increased, from 16,956 to 130,695 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | 63,352 shares | $159,014 | reported share count decreased, from 66,052 to 63,352 |
| DESTINATION XL GROUP INC | COM | 25065K104 | 237,272 shares | $158,972 | reported share count decreased, from 288,772 to 237,272 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 38,600 shares | $157,874 | newly reported this quarter |
| MANNATECH INC | COM NEW | 563771203 | 30,078 shares | $156,706 | reported share count decreased, from 30,878 to 30,078 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 122,892 shares | $154,844 | reported share count decreased, from 128,792 to 122,892 |
| HF FOODS GROUP INC | COM | 40417F109 | 109,800 shares | $154,818 | reported share count decreased, from 127,600 to 109,800 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | 18,764 shares | $154,803 | reported share count decreased, from 30,665 to 18,764 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | 31,741 shares | $153,309 | newly reported this quarter |
| WATERDROP INC | ADS | 94132V105 | 134,327 shares | $151,790 | reported share count increased, from 57,957 to 134,327 |
| BIOFRONTERA INC | COM NEW | 09077D209 | 157,505 shares | $148,921 | newly reported this quarter |
| ALSET INC | COM NEW | 02115D208 | 103,366 shares | $148,847 | reported share count decreased, from 107,266 to 103,366 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 138,163 shares | $147,834 | reported share count increased, from 114,247 to 138,163 |
| IMMERSION CORP | COM | 452521107 | 21,500 shares | $145,555 | newly reported this quarter |
| LOOP INDS INC | COM | 543518104 | 151,100 shares | $145,056 | reported share count increased, from 148,661 to 151,100 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 21,400 shares | $143,808 | reported share count decreased, from 178,300 to 21,400 |
| ARK RESTAURANTS CORP | COM | 040712101 | 24,011 shares | $140,704 | reported share count decreased, from 25,211 to 24,011 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 250,400 shares | $140,274 | reported share count increased, from 216,100 to 250,400 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 14,470 shares | $139,780 | reported share count increased, from 14,270 to 14,470 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 52,700 shares | $138,601 | newly reported this quarter |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 81,203 shares | $138,045 | reported share count decreased, from 86,903 to 81,203 |
| CASTOR MARITIME INC | SHS | Y1146L208 | 64,817 shares | $136,116 | reported share count decreased, from 73,869 to 64,817 |
| VIRTRA INC | COM PAR | 92827K301 | 43,000 shares | $135,020 | reported share count decreased, from 45,100 to 43,000 |
| PODCASTONE INC | COM | 22275C105 | 29,903 shares | $133,666 | newly reported this quarter |
| MDXHEALTH SA | SHS NEW | B5950S113 | 325,084 shares | $133,479 | reported share count increased, from 304,700 to 325,084 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 21,769 shares | $133,226 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 53,488 shares | $133,185 | reported share count decreased, from 57,588 to 53,488 |
| SEMILEDS CORP | COM NEW | 816645204 | 79,106 shares | $132,107 | reported share count increased, from 61,700 to 79,106 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 14,500 shares | $130,500 | reported share count decreased, from 14,999 to 14,500 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 33,652 shares | $130,233 | reported share count decreased, from 504,946 to 33,652 |
| O-I GLASS INC | COM | 67098H104 | 13,100 shares | $126,153 | reported share count decreased, from 54,700 to 13,100 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | 13,237 shares | $125,222 | newly reported this quarter |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 41,629 shares | $124,887 | reported share count increased, from 34,999 to 41,629 |
| SENESTECH INC | COM NEW | 81720R604 | 82,616 shares | $123,098 | reported share count decreased, from 114,000 to 82,616 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | 85,200 shares | $120,132 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| GREENLAND MINES LTD | COM | 49876K103 | 457,086 shares | $118,842 | newly reported this quarter |
| MANNKIND CORP | COM NEW | 56400P706 | 27,697 shares | $117,989 | reported share count decreased, from 1,868,442 to 27,697 |
| CXAPP INC | COM CL A | 23248B109 | 633,254 shares | $117,912 | reported share count increased, from 371,754 to 633,254 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 38,654 shares | $116,735 | reported share count increased, from 32,842 to 38,654 |
| TALPHERA INC | COM NEW | 00444T209 | 113,300 shares | $116,699 | reported share count decreased, from 237,755 to 113,300 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 | 143,866 shares | $115,093 | reported share count decreased, from 150,215 to 143,866 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | 24,584 shares | $114,807 | newly reported this quarter |
| WERIDE INC | SPONSORED ADS | 950915108 | 19,600 shares | $114,072 | reported share count decreased, from 82,000 to 19,600 |
| DOMO INC | COM CL B | 257554105 | 36,076 shares | $112,918 | newly reported this quarter |
| GOGORO INC | ORDINARY SHARES | G9491K139 | 28,138 shares | $112,133 | reported share count decreased, from 28,438 to 28,138 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | 25,500 shares | $111,435 | newly reported this quarter |
| TTEC HLDGS INC | COM | 89854H102 | 56,900 shares | $110,386 | reported share count increased, from 56,700 to 56,900 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | 33,398 shares | $110,213 | reported share count increased, from 10,300 to 33,398 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | 72,191 shares | $109,008 | reported share count increased, from 61,091 to 72,191 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 16,397 shares | $108,384 | reported share count decreased, from 16,997 to 16,397 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | 49,200 shares | $107,748 | reported share count increased, from 15,348 to 49,200 |
| AKSO HEALTH GROUP | ADS | 98422P108 | 70,943 shares | $105,705 | reported share count decreased, from 98,398 to 70,943 |
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 63,900 shares | $104,796 | reported share count decreased, from 71,200 to 63,900 |
| EVAXION AS | SPONSORED ADS | 29970R303 | 33,800 shares | $104,780 | reported share count decreased, from 39,225 to 33,800 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | 13,000 shares | $102,310 | reported share count decreased, from 275,794 to 13,000 |
| ELECTRO-SENSORS INC | COM | 285233102 | 13,200 shares | $101,112 | reported share count decreased, from 73,900 to 13,200 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | 97,300 shares | $100,219 | reported share count decreased, from 128,075 to 97,300 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 237,900 shares | $100,156 | reported share count increased, from 177,500 to 237,900 |
| GLIMPSE GROUP INC | COM | 37892C106 | 128,400 shares | $98,855 | reported share count decreased, from 133,897 to 128,400 |
| ATYR PHARMA INC | COM NEW | 002120202 | 165,222 shares | $98,604 | reported share count increased, from 40,522 to 165,222 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 44,913 shares | $97,910 | reported share count decreased, from 47,213 to 44,913 |
| FRACTYL HEALTH INC | COM | 35168W103 | 122,200 shares | $97,076 | reported share count increased, from 35,200 to 122,200 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 241,222 shares | $96,489 | reported share count decreased, from 290,522 to 241,222 |
| XBIOTECH INC | COM | 98400H102 | 41,663 shares | $95,825 | reported share count increased, from 22,438 to 41,663 |
| CODEXIS INC | COM | 192005106 | 41,500 shares | $93,790 | reported share count decreased, from 198,733 to 41,500 |
| GREENPOWER MTR CO INC | COM | 39540E401 | 55,573 shares | $93,363 | newly reported this quarter |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 46,571 shares | $92,676 | reported share count decreased, from 129,595 to 46,571 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 57,695 shares | $91,158 | reported share count increased, from 49,200 to 57,695 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | 49,700 shares | $90,951 | reported share count increased, from 48,700 to 49,700 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | 50,800 shares | $87,376 | reported share count decreased, from 51,100 to 50,800 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | 41,005 shares | $87,341 | reported share count decreased, from 77,300 to 41,005 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | 10,900 shares | $87,200 | reported share count decreased, from 57,400 to 10,900 |
| LIFEWARD LTD | SHS | M8216Q309 | 11,327 shares | $86,765 | reported share count decreased, from 11,427 to 11,327 |
| ATLANTIC AMERN CORP | COM | 048209100 | 51,800 shares | $86,506 | reported share count increased, from 46,900 to 51,800 |
| NERDY INC | CL A COM | 64081V109 | 93,000 shares | $85,197 | reported share count increased, from 71,000 to 93,000 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 105,800 shares | $84,883 | reported share count increased, from 25,100 to 105,800 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 18,100 shares | $84,527 | newly reported this quarter |
| YEXT INC | COM | 98585N106 | 18,000 shares | $84,060 | reported share count decreased, from 42,800 to 18,000 |
| J-LONG GROUP LTD | SHS CL A | G5191U120 | 14,200 shares | $83,354 | reported share count increased, from 10,425 to 14,200 |
| CARDLYTICS INC | COM NEW | 14161W303 | 18,405 shares | $82,638 | newly reported this quarter |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 12,500 shares | $80,875 | newly reported this quarter |
| FATHOM HOLDINGS INC | COM | 31189V109 | 79,700 shares | $80,497 | reported share count decreased, from 147,807 to 79,700 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 45,600 shares | $79,344 | reported share count increased, from 41,300 to 45,600 |
| INSPIREMD INC | COM | 45779A846 | 112,832 shares | $78,994 | reported share count increased, from 17,609 to 112,832 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | 17,046 shares | $78,582 | reported share count decreased, from 21,536 to 17,046 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | 29,824 shares | $78,437 | newly reported this quarter |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | 15,600 shares | $78,000 | newly reported this quarter |
| IGC PHARMA INC | COM NEW | 45408X308 | 286,608 shares | $77,957 | reported share count decreased, from 483,975 to 286,608 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | 88,711 shares | $77,312 | reported share count decreased, from 108,011 to 88,711 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 71,300 shares | $76,291 | reported share count decreased, from 499,661 to 71,300 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 | 59,400 shares | $76,032 | newly reported this quarter |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 60,500 shares | $75,625 | reported share count decreased, from 67,900 to 60,500 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 265,603 shares | $74,369 | reported share count decreased, from 307,803 to 265,603 |
| CURIS INC | COM | 231269309 | 141,972 shares | $74,123 | reported share count decreased, from 366,740 to 141,972 |
| ENLIVEX LTD | COM | M4130Y106 | 133,900 shares | $73,632 | reported share count increased, from 128,192 to 133,900 |
| SMJ INTL HOLDINGS INC | ORD CL A | G82454102 | 14,400 shares | $73,440 | newly reported this quarter |
| BEAM GLOBAL | COM | 07373B109 | 55,700 shares | $72,410 | reported share count decreased, from 84,600 to 55,700 |
| INUVO INC | COM | 46122W303 | 57,441 shares | $72,376 | reported share count decreased, from 89,241 to 57,441 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 16,298 shares | $72,037 | newly reported this quarter |
| DYADIC INTL INC DEL | COM | 26745T101 | 78,786 shares | $70,592 | reported share count decreased, from 81,665 to 78,786 |
| SNAIL INC | CLASS A COM | 83301J100 | 112,932 shares | $70,040 | newly reported this quarter |
| BGSF INC | COM | 05601C105 | 11,700 shares | $66,807 | reported share count unchanged |
| MMTEC INC | SHS NEW | G6181K122 | 26,700 shares | $66,750 | reported share count decreased, from 27,100 to 26,700 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | 55,371 shares | $63,677 | newly reported this quarter |
| INTERCURE LTD | COM NEW | M549GJ111 | 57,800 shares | $63,580 | reported share count decreased, from 64,602 to 57,800 |
| SPAR GROUP INC | COM | 784933103 | 76,941 shares | $63,576 | reported share count decreased, from 125,308 to 76,941 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | 23,625 shares | $63,315 | newly reported this quarter |
| FBS GLOBAL LTD | ORD SHS | G3337S109 | 123,292 shares | $62,867 | reported share count decreased, from 144,492 to 123,292 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 44,800 shares | $62,720 | reported share count decreased, from 45,000 to 44,800 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 26,912 shares | $62,705 | reported share count increased, from 16,700 to 26,912 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 10,800 shares | $62,316 | reported share count decreased, from 100,450 to 10,800 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | 27,453 shares | $61,220 | newly reported this quarter |
| ROADZEN INC | ORD SHS | G7606H108 | 41,441 shares | $60,504 | newly reported this quarter |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 58,444 shares | $60,197 | reported share count decreased, from 60,644 to 58,444 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 70,363 shares | $59,788 | reported share count decreased, from 72,163 to 70,363 |
| MIND C T I LTD | ORD | M70240102 | 57,952 shares | $59,691 | reported share count increased, from 22,474 to 57,952 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | 62,010 shares | $58,903 | newly reported this quarter |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 101,400 shares | $58,812 | reported share count decreased, from 122,400 to 101,400 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 24,700 shares | $58,045 | reported share count decreased, from 48,800 to 24,700 |
| BIONANO GENOMICS INC | COM | 09075F404 | 51,100 shares | $57,743 | reported share count increased, from 48,700 to 51,100 |
| DOLPHIN ENTMT INC | COM | 25686H308 | 49,500 shares | $56,925 | reported share count decreased, from 75,000 to 49,500 |
| NYXOAH S A | SHS | B6S7WD106 | 33,480 shares | $56,581 | newly reported this quarter |
| 111 INC | SPONSORED ADS | 68247Q201 | 12,914 shares | $56,047 | reported share count decreased, from 13,014 to 12,914 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 11,100 shares | $54,945 | newly reported this quarter |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 | 26,600 shares | $53,732 | newly reported this quarter |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | 34,621 shares | $53,316 | newly reported this quarter |
| MYOMO INC | COM NEW | 62857J201 | 48,500 shares | $50,440 | reported share count increased, from 23,600 to 48,500 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | 40,468 shares | $49,776 | newly reported this quarter |
| INMUNE BIO INC | COM | 45782T105 | 29,700 shares | $48,411 | reported share count increased, from 17,000 to 29,700 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | 15,412 shares | $48,085 | newly reported this quarter |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 48,600 shares | $47,657 | reported share count decreased, from 62,800 to 48,600 |
| JYONG BIOTECH LTD | SHS | G83116106 | 22,900 shares | $47,403 | newly reported this quarter |
| REGENTIS BIOMATERIALS LTD | ORDINARY SHARES | M8211G108 | 13,348 shares | $47,118 | newly reported this quarter |
| HARTE HANKS INC | COM | 416196202 | 21,400 shares | $46,224 | reported share count decreased, from 22,200 to 21,400 |
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 20,530 shares | $45,166 | reported share count decreased, from 46,287 to 20,530 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 32,058 shares | $44,240 | newly reported this quarter |
| TELA BIO INC | COM | 872381108 | 58,100 shares | $43,575 | reported share count increased, from 52,600 to 58,100 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 71,040 shares | $43,476 | reported share count increased, from 28,570 to 71,040 |
| WING YIP FOOD HOLDINGS GROUP | SPONSORED ADS | 973921208 | 10,596 shares | $43,020 | newly reported this quarter |
| NASUS PHARMA LTD | ORD SHS | M7071P109 | 12,200 shares | $42,700 | newly reported this quarter |
| MERCER INTL INC | COM | 588056101 | 62,511 shares | $41,257 | reported share count increased, from 16,011 to 62,511 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 39,100 shares | $40,664 | reported share count decreased, from 62,795 to 39,100 |
| CO-DIAGNOSTICS INC | COM | 189763204 | 12,500 shares | $38,750 | newly reported this quarter |
| PLURI INC | COM NEW | 72942G203 | 18,324 shares | $38,297 | reported share count decreased, from 19,424 to 18,324 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 100,020 shares | $37,407 | reported share count decreased, from 100,720 to 100,020 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | 37,424 shares | $36,114 | reported share count decreased, from 46,100 to 37,424 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 35,000 shares | $36,050 | reported share count increased, from 32,700 to 35,000 |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 | 25,230 shares | $35,827 | newly reported this quarter |
| SIEBERT FINL CORP | COM | 826176109 | 21,000 shares | $34,650 | reported share count decreased, from 21,800 to 21,000 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 36,005 shares | $33,845 | reported share count decreased, from 92,955 to 36,005 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 65,600 shares | $33,810 | reported share count decreased, from 93,399 to 65,600 |
| XOS INC | COM | 98423B306 | 10,600 shares | $32,012 | newly reported this quarter |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 | 11,700 shares | $31,005 | reported share count decreased, from 13,000 to 11,700 |
| TAOWEAVE INC | COM | 674434303 | 21,400 shares | $29,532 | reported share count decreased, from 59,400 to 21,400 |
| NEONODE INC | COM PAR | 64051M709 | 31,168 shares | $29,329 | reported share count decreased, from 47,703 to 31,168 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 37,987 shares | $29,250 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 30,500 shares | $28,975 | newly reported this quarter |
| PICARD MEDICAL INC | COM SHS | 71953R108 | 172,381 shares | $28,184 | newly reported this quarter |
| TIDAL TRUST II | DEFI DA RKLB ETF | 88636W171 | 10,900 shares | $27,468 | not comparable, comparability unresolved, rule-6-cusip-discontinuity |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | 26,142 shares | $27,449 | reported share count decreased, from 82,795 to 26,142 |
| LIVEPERSON INC | COM | 538146309 | 14,111 shares | $26,811 | newly reported this quarter |
| STEREOTAXIS INC | COM NEW | 85916J409 | 15,400 shares | $26,488 | reported share count decreased, from 372,600 to 15,400 |
| TROOPS INC | SHS | G9094C104 | 10,500 shares | $25,830 | newly reported this quarter |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 36,100 shares | $25,775 | reported share count decreased, from 67,700 to 36,100 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | 41,400 shares | $24,492 | newly reported this quarter |
| EHEALTH INC | COM | 28238P109 | 16,200 shares | $24,138 | reported share count decreased, from 25,100 to 16,200 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 | 72,950 shares | $21,900 | newly reported this quarter |
| LIVEWIRE GROUP INC | COM | 53838J105 | 19,197 shares | $21,501 | newly reported this quarter |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 61,500 shares | $21,457 | reported share count increased, from 16,800 to 61,500 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 27,504 shares | $21,453 | reported share count decreased, from 28,004 to 27,504 |
| RESEARCH FRONTIERS INC | COM | 760911107 | 40,789 shares | $21,210 | reported share count decreased, from 68,300 to 40,789 |
| FREIGHTOS LTD | ORD SHS | G51405101 | 13,200 shares | $20,064 | newly reported this quarter |
| MOGU INC | SPON ADS | 608012308 | 11,857 shares | $19,801 | reported share count decreased, from 12,989 to 11,857 |
| VIVOSIM LABS INC | COM | 68620A302 | 18,500 shares | $19,795 | newly reported this quarter |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 19,000 shares | $19,760 | reported share count decreased, from 24,500 to 19,000 |
| BEYONDSPRING INC | SHS | G10830100 | 10,900 shares | $19,075 | reported share count decreased, from 11,100 to 10,900 |
| SURGEPAYS INC | COM NEW | 86882L204 | 50,900 shares | $18,375 | reported share count increased, from 49,900 to 50,900 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 13,942 shares | $18,125 | reported share count decreased, from 101,253 to 13,942 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 56,297 shares | $18,071 | reported share count decreased, from 82,497 to 56,297 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 50,083 shares | $17,479 | reported share count decreased, from 57,483 to 50,083 |
| IN8BIO INC | COM NEW | 45674E208 | 12,100 shares | $17,061 | newly reported this quarter |
| CCH HLDGS LTD | CL A ORD SHS | G1993F106 | 35,813 shares | $16,825 | newly reported this quarter |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | 11,200 shares | $16,800 | newly reported this quarter |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 13,100 shares | $16,768 | newly reported this quarter |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 52,100 shares | $16,552 | reported share count increased, from 48,400 to 52,100 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 25,000 shares | $16,500 | reported share count decreased, from 151,000 to 25,000 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 | 16,765 shares | $16,175 | reported share count decreased, from 29,073 to 16,765 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | 26,700 shares | $16,089 | reported share count increased, from 26,600 to 26,700 |
| DSS INC | COM NEW | 26253C201 | 27,048 shares | $15,958 | reported share count decreased, from 37,242 to 27,048 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | 63,710 shares | $15,940 | newly reported this quarter |
| PURPLE INNOVATION INC | COM | 74640Y106 | 43,477 shares | $15,521 | reported share count decreased, from 677,654 to 43,477 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 109,669 shares | $15,430 | newly reported this quarter |
| TDH HLDGS INC | SHS NEW | G87084110 | 12,100 shares | $15,246 | reported share count decreased, from 12,300 to 12,100 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | 23,300 shares | $15,161 | reported share count increased, from 17,300 to 23,300 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 13,000 shares | $14,560 | reported share count increased, from 12,400 to 13,000 |
| LONGEVERON INC | CL A NEW | 54303L203 | 19,827 shares | $13,938 | newly reported this quarter |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | 52,000 shares | $13,790 | newly reported this quarter |
| MICROVISION INC DEL | COM NEW | 594960304 | 41,100 shares | $13,440 | newly reported this quarter |
| AMESITE INC | COM NEW | 031094204 | 10,100 shares | $13,433 | newly reported this quarter |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 | 44,080 shares | $13,268 | newly reported this quarter |
| ESS TECH INC | COM NEW | 26916J205 | 12,700 shares | $12,065 | newly reported this quarter |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 12,700 shares | $11,681 | reported share count decreased, from 38,200 to 12,700 |
| RENOVORX INC | COM NEW | 75989R107 | 11,400 shares | $11,172 | reported share count decreased, from 13,000 to 11,400 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 10,500 shares | $11,130 | reported share count decreased, from 10,983 to 10,500 |
| CLPS INCORPORATION | COM | G31642104 | 13,032 shares | $11,013 | reported share count unchanged |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | 35,776 shares | $10,554 | newly reported this quarter |
| BLUE GOLD LTD | COM CL A | G1331C104 | 37,330 shares | $10,393 | reported share count increased, from 29,254 to 37,330 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | 15,045 shares | $9,931 | reported share count increased, from 11,418 to 15,045 |
| RYDE GROUP LTD | CL A SHS | G7733R102 | 14,653 shares | $9,397 | newly reported this quarter |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 16,500 shares | $9,240 | reported share count increased, from 16,300 to 16,500 |
| TRYHARD HLDGS LTD | SHS | G9107K101 | 29,276 shares | $8,461 | newly reported this quarter |
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 | 21,100 shares | $8,115 | newly reported this quarter |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 | 13,600 shares | $7,495 | newly reported this quarter |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 13,489 shares | $7,271 | reported share count decreased, from 143,989 to 13,489 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 37,400 shares | $7,256 | reported share count decreased, from 43,300 to 37,400 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 30,977 shares | $6,071 | reported share count decreased, from 31,377 to 30,977 |
| MYND AI INC | SPON ADS | 628988107 | 15,844 shares | $6,068 | reported share count decreased, from 16,244 to 15,844 |
| CBL INTL LTD | SHS CL B | G1991X125 | 11,800 shares | $4,071 | newly reported this quarter |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 10,600 shares | $3,604 | newly reported this quarter |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,312,520 shares | $0 | reported share count unchanged |

## Revision history

| Revision | Basis | Form type | Filing date | Accession | Positions reported |
| --- | --- | --- | --- | --- | --- |
| 1 (current) | original | 13F-HR | 2026-08-13 | 0001037389-26-000059 (https://www.sec.gov/Archives/edgar/data/1037389/000103738926000059/0001037389-26-000059-index.htm) | 3,140 |

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-q2
Retrieved: 2026-09-15 15:11 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.