| 1STDIBS COM INC | COM | $311K | 0.0%Prev: 0.0% | 51,965 SH | Increased-48,035 SH |
| 3M CO | COM | $2.4M | 0.1%Prev: 0.1% | 15,000 SH | Increased |
| ABBOTT LABS | COM | $1.3M | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| ACI WORLDWIDE INC | COM | $574K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| ACUITY INC | COM | $2.2M | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| ADICET BIO INC | COM NEW | $325K | 0.0% | 38,582 SH | New |
| ADT INC DEL | COM | $1.6M | 0.1%Prev: 0.1% | 200,000 SH | Decreased |
| AERCAP HOLDINGS NV | SHS | $5.0M | 0.2%Prev: 0.2% | 35,000 SH | Increased-5,000 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $750K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $680K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AGILYSYS INC | COM | $2.7M | 0.1%Prev: 0.1% | 22,505 SH | Increased |
| AGNC INVT CORP | COM | $2.5M | 0.1%Prev: 0.1% | 230,000 SH | Increased |
| AIRGAIN INC | COM | $92K | 0.0%Prev: 0.0% | 22,700 SH | Decreased |
| ALASKA AIR GROUP INC | COM | $503K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-5,000 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $392K | 0.0%Prev: 0.0% | 2,675 SH | Decreased |
| ALIGHT INC | COM CL A | $195K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.2M | 0.1%Prev: 0.1% | 30,000 SH | Increased |
| ALLISON TRANSMISSION HLDGS I | COM | $685K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| ALLOT LTD | SHS | $102K | 0.0%Prev: 0.0% | 10,360 SH | Decreased |
| ALLY FINL INC | COM | $3.6M | 0.2%Prev: 0.2% | 80,000 SH | Decreased-20,000 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $215K | 0.0%Prev: 0.0% | 1,075 SH | Decreased-2,000 SH |
| ALPHABET INC | CAP STK CL A | $15.7M | 0.7%Prev: 0.5% | 50,000 SH | Increased |
| ALPHABET INC | CAP STK CL C | $37.7M | 1.7%Prev: 1.3% | 120,000 SH | Increased |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $828K | 0.0%Prev: 0.0% | 179,956 SH | Decreased+46,807 SH |
| AMAZON COM INC | COM | $11.5M | 0.5%Prev: 0.2% | 50,000 SH | Increased+30,000 SH |
| AMCOR PLC | ORD | $6.1M | 0.3%Prev: 0.3% | 726,065 SH | Increased |
| AMERICAN EXPRESS CO | COM | $8.5M | 0.4%Prev: 0.3% | 23,000 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $8.6M | 0.4%Prev: 0.4% | 100,000 SH | Increased |
| AMERICAN OUTDOOR BRANDS INC | COM | $640K | 0.0%Prev: 0.0% | 82,831 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $1.1M | 0.0%Prev: 0.1% | 6,000 SH | Decreased-4,000 SH |
| AMES NATL CORP | COM | $689K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| AMGEN INC | COM | $503K | 0.0% | 1,536 SH | New |
| AMPCO-PITTSBURG CORP | COM | $320K | 0.0%Prev: 0.0% | 60,000 SH | Increased-30,950 SH |
| AMPLIFY ENERGY CORP NEW | COM | $1.1M | 0.0%Prev: 0.1% | 241,263 SH | Decreased-58,737 SH |
| ANALOG DEVICES INC | COM | $542K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ANGI INC | CL A NEW | $1.9M | 0.1%Prev: 0.1% | 146,227 SH | Decreased |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $3.2M | 0.1%Prev: 0.1% | 50,000 SH | Increased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $224K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| AON PLC | SHS CL A | $1.1M | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $3.6M | 0.2%Prev: 0.1% | 24,990 SH | Increased |
| APPLE INC | COM | $32.6M | 1.4%Prev: 1.4% | 120,000 SH | Increased |
| APPLOVIN CORP | COM CL A | $77.5M | 3.4%Prev: 3.7% | 114,955 SH | Decreased |
| ARDMORE SHIPPING CORP | COM | $9.6M | 0.4%Prev: 0.5% | 901,880 SH | Decreased |
| ARGAN INC | COM | $1.9M | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.2M | 0.1% | 20,000 SH | New |
| ARROW ELECTRS INC | COM | $3.3M | 0.1%Prev: 0.2% | 30,000 SH | Decreased |
| ARTESIAN RES CORP | CL A | $1.3M | 0.1%Prev: 0.1% | 40,000 SH | Decreased |
| ASPEN AEROGELS INC | COM | $283K | 0.0% | 100,000 SH | New |
| ASSURANT INC | COM | $723K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ASSURED GUARANTY LTD | COM | $1.6M | 0.1%Prev: 0.1% | 18,000 SH | Increased |
| ATEA PHARMACEUTICALS INC | COM | $107K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| ATYR PHARMA INC | COM NEW | $16K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| AUBURN NATL BANCORP | COM | $270K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| AUTODESK INC | COM | $3.3M | 0.1%Prev: 0.1% | 11,300 SH | Increased+1,300 SH |
| AUTOHOME INC | SP ADS RP CL A | $223K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| AVEANNA HEALTHCARE HLDGS INC | COM | $654K | 0.0%Prev: 0.0% | 80,000 SH | Decreased-4,327 SH |
| AVIS BUDGET GROUP | COM | $429K | 0.0%Prev: 0.0% | 3,340 SH | Decreased |
| AVNET INC | COM | $2.5M | 0.1%Prev: 0.1% | 52,400 SH | Decreased |
| AWARE INC MASS | COM | $256K | 0.0%Prev: 0.0% | 138,600 SH | Decreased |
| AXIS CAP HLDGS LTD | SHS | $321K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| BAIDU INC | SPON ADR REP A | $425K | 0.0%Prev: 0.0% | 3,250 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $5.9M | 0.3%Prev: 0.3% | 130,000 SH | Decreased-10,000 SH |
| BANK AMERICA CORP | COM | $41.8M | 1.9%Prev: 1.7% | 760,000 SH | Increased |
| BANK MARIN BANCORP | COM | $780K | 0.0%Prev: 0.0% | 30,000 SH | Increased-92 SH |
| BANK NEW YORK MELLON CORP | COM | $11.6M | 0.5%Prev: 0.5% | 100,000 SH | Increased |
| BAOZUN INC | SPONSORED ADR | $53K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-27,900 SH |
| BAR HBR BANKSHARES | COM | $4.1M | 0.2%Prev: 0.2% | 133,270 SH | Increased |
| BARCLAYS PLC | ADR | $10.2M | 0.5%Prev: 0.4% | 400,000 SH | Increased |
| BARRETT BUSINESS SVCS INC | COM | $1.7M | 0.1%Prev: 0.1% | 45,773 SH | Decreased |
| BASSETT FURNITURE INDS INC | COM | $1.6M | 0.1%Prev: 0.1% | 94,306 SH | Increased |
| BATTALION OIL CORP | COM | $23K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| BEAZER HOMES USA INC | COM NEW | $1.2M | 0.1%Prev: 0.1% | 60,000 SH | Decreased-5,000 SH |
| BENCHMARK ELECTRS INC | COM | $299K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $57.4M | 2.5%Prev: 2.6% | 76 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $33.3M | 1.5%Prev: 1.5% | 66,241 SH | Increased+1,241 SH |
| BGC GROUP INC | CL A | $8.0M | 0.4%Prev: 0.4% | 898,365 SH | Decreased-30,000 SH |
| BLACKROCK INC | COM | $6.4M | 0.3%Prev: 0.3% | 6,000 SH | Decreased |
| BLOCK H & R INC | COM | $654K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| BLUEROCK HOMES TRUST INC | COM CL A | $618K | 0.0%Prev: 0.0% | 57,954 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $8.0M | 0.4%Prev: 0.4% | 1,500 SH | Decreased |
| BOUNDLESS BIO INC | COM | $240K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| BRADY CORP | CL A | $3.1M | 0.1%Prev: 0.1% | 40,000 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $432K | 0.0% | 8,000 SH | New |
| BROADCOM INC | COM | $11.7M | 0.5%Prev: 0.5% | 33,730 SH | Increased |
| BROOKDALE SR LIVING INC | COM | $12.6M | 0.6%Prev: 0.4% | 1,170,000 SH | Increased-21,385 SH |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | $1.4M | 0.1%Prev: 0.1% | 1,000,000 SH | Increased |
| BRUNSWICK CORP | COM | $445K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| BUCKLE INC | COM | $1.6M | 0.1%Prev: 0.1% | 30,000 SH | Decreased |
| BUILDERS FIRSTSOURCE INC | COM | $26.6M | 1.2%Prev: 1.4% | 258,702 SH | Decreased |
| BUMBLE INC | COM CL A | $1.8M | 0.1%Prev: 0.1% | 517,506 SH | Decreased+112,991 SH |
| CAESARSTONE LTD | ORD SHS | $717K | 0.0%Prev: 0.0% | 385,618 SH | Increased-8,536 SH |
| CAMBIUM NETWORKS CORP | SHS | $175K | 0.0%Prev: 0.0% | 121,652 SH | Decreased-85,654 SH |
| CAMPING WORLD HLDGS INC | CL A | $4.3M | 0.2%Prev: 0.2% | 440,078 SH | Increased+178,253 SH |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $1.4M | 0.1%Prev: 0.1% | 105,000 SH | Decreased |
| CAPITAL CLEAN ENERGY CARRIER | COM | $217K | 0.0%Prev: 0.0% | 10,376 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $16.7M | 0.7%Prev: 0.7% | 68,916 SH | Increased |
| CARDLYTICS INC | COM | $920K | 0.0%Prev: 0.1% | 800,103 SH | Decreased |
| CARDLYTICS INC | NOTE 4.250% 4/0 | $390K | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| CARIBOU BIOSCIENCES INC | COM | $64K | 0.0%Prev: 0.0% | 40,000 SH | Decreased-40,000 SH |
| CARMAX INC | COM | $3.7M | 0.2% | 95,000 SH | New |
| CARRIAGE SVCS INC | COM | $6.1M | 0.3%Prev: 0.3% | 143,430 SH | Decreased |
| CARS COM INC | COM | $654K | 0.0%Prev: 0.1% | 53,569 SH | Decreased-50,000 SH |
| CASS INFORMATION SYS INC | COM | $270K | 0.0% | 6,510 SH | New |
| CATERPILLAR INC | COM | $8.6M | 0.4%Prev: 0.3% | 15,000 SH | Increased |
| CATO CORP NEW | CL A | $585K | 0.0%Prev: 0.0% | 189,396 SH | Decreased-3,894 SH |
| CBIZ INC | COM | $505K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| CDW CORP | COM | $1.5M | 0.1%Prev: 0.1% | 11,225 SH | Decreased |
| CECO ENVIRONMENTAL CORP | COM | $233K | 0.0% | 3,900 SH | New |
| CELANESE CORP DEL | COM | $4.1M | 0.2%Prev: 0.2% | 98,000 SH | Decreased-5,000 SH |
| CENTENE CORP DEL | COM | $2.5M | 0.1%Prev: 0.1% | 60,000 SH | Increased-6,660 SH |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $1.7M | 0.1%Prev: 0.1% | 58,999 SH | Decreased |
| CENTRAL GARDEN & PET CO | COM | $2.3M | 0.1%Prev: 0.1% | 72,176 SH | Decreased |
| CENTURY CASINOS INC | COM | $463K | 0.0%Prev: 0.0% | 348,464 SH | Decreased |
| CHAMPION HOMES INC | COM | $592K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| CHEGG INC | COM | $161K | 0.0% | 173,417 SH | New |
| CHEMOURS CO | COM | $3.1M | 0.1%Prev: 0.2% | 261,612 SH | Decreased+19,112 SH |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | $266K | 0.0% | 8,965 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.9M | 0.1%Prev: 0.1% | 50,000 SH | Decreased |
| CHORD ENERGY CORPORATION | COM NEW | $927K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| CHUBB LIMITED | COM | $312K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CIRRUS LOGIC INC | COM | $2.4M | 0.1%Prev: 0.1% | 20,000 SH | Decreased |
| CISCO SYS INC | COM | $1.2M | 0.1%Prev: 0.0% | 15,000 SH | Increased |
| CIVEO CORP CDA | COM NEW | $1.3M | 0.1%Prev: 0.1% | 55,039 SH | Decreased-5,000 SH |
| CLARITEV CORPORATION | CL A NEW | $5.7M | 0.3%Prev: 0.3% | 134,187 SH | Decreased-5,813 SH |
| CLEANSPARK INC | COM NEW | $506K | 0.0%Prev: 0.0% | 50,008 SH | Decreased |
| CNO FINL GROUP INC | COM | $7.9M | 0.3%Prev: 0.3% | 185,034 SH | Increased |
| CNX RES CORP | COM | $919K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| COCA COLA CO | COM | $4.9M | 0.2%Prev: 0.2% | 70,000 SH | Increased |
| CODA OCTOPUS GROUP INC | COM NEW | $474K | 0.0%Prev: 0.0% | 51,000 SH | Increased-2,499 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $431K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| COGNYTE SOFTWARE LTD | ORD SHS | $188K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| COLUMBUS MCKINNON CORP N Y | COM | $2.5M | 0.1%Prev: 0.1% | 143,200 SH | Increased |
| COMMERCIAL VEH GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 805,879 SH | Decreased-63,052 SH |
| CONSOLIDATED WATER CO INC | ORD | $1.6M | 0.1%Prev: 0.1% | 44,017 SH | Increased |
| CONTINEUM THERAPEUTICS INC | CL A | $229K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-20,000 SH |
| COPA HOLDINGS SA | CL A | $603K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-1,854 SH |
| CORE & MAIN INC | CL A | $260K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| CORVEL CORP | COM | $406K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| COUPANG INC | CL A | $448K | 0.0%Prev: 0.0% | 19,000 SH | Decreased |
| CRAWFORD & CO | CL B | $429K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| CROCS INC | COM | $4.3M | 0.2%Prev: 0.2% | 50,000 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $2.3M | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| CSG SYS INTL INC | COM | $2.3M | 0.1%Prev: 0.1% | 30,032 SH | Increased |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $2.3M | 0.1% | 140,000 SH | New |
| CVR ENERGY INC | COM | $509K | 0.0%Prev: 0.1% | 20,000 SH | Decreased-20,000 SH |
| CVRX INC | COM | $142K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| CVS HEALTH CORP | COM | $794K | 0.0%Prev: 0.1% | 10,000 SH | Decreased-10,000 SH |
| DANA INC | COM | $701K | 0.0%Prev: 0.0% | 29,500 SH | Increased |
| DANAOS CORPORATION | SHS | $39.4M | 1.7%Prev: 1.7% | 418,015 SH | Increased |
| DAWSON GEOPHYSICAL CO NEW | COM | $705K | 0.0%Prev: 0.0% | 451,798 SH | Decreased |
| DECKERS OUTDOOR CORP | COM | $809K | 0.0%Prev: 0.0% | 7,800 SH | Decreased-2,400 SH |
| DELL TECHNOLOGIES INC | CL C | $881K | 0.0%Prev: 0.1% | 7,000 SH | Decreased-10,000 SH |
| DELTA AIR LINES INC DEL | COM NEW | $10.4M | 0.5%Prev: 0.4% | 150,000 SH | Increased-20,000 SH |
| DENTSPLY SIRONA INC | COM | $2.3M | 0.1%Prev: 0.1% | 200,000 SH | Decreased |
| DESIGNER BRANDS INC | CL A | $336K | 0.0%Prev: 0.0% | 45,195 SH | Increased |
| DESTINATION XL GROUP INC | COM | $184K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| DESWELL INDS INC | COM | $87K | 0.0%Prev: 0.0% | 25,003 SH | Decreased-4,997 SH |
| DIANTHUS THERAPEUTICS INC | COM | $206K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-2,000 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.0M | 0.2%Prev: 0.2% | 130,000 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.5M | 0.2%Prev: 0.2% | 130,000 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.6M | 0.2%Prev: 0.2% | 140,000 SH | Increased |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $683K | 0.0% | 15,000 SH | New |
| DISNEY WALT CO | COM | $569K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $5.5M | 0.2%Prev: 0.2% | 1,144,304 SH | Decreased-119,156 SH |
| DLH HLDGS CORP | COM | $1.2M | 0.1%Prev: 0.1% | 220,000 SH | Decreased-5,000 SH |
| DLOCAL LTD | CLASS A COM | $566K | 0.0%Prev: 0.0% | 40,000 SH | Decreased-14,000 SH |
| DNOW INC | COM | $516K | 0.0%Prev: 0.0% | 38,978 SH | Increased+18,978 SH |
| DORIAN LPG LTD | SHS USD | $5.3M | 0.2%Prev: 0.3% | 219,406 SH | Decreased |
| DXP ENTERPRISES INC | COM NEW | $1.1M | 0.0%Prev: 0.1% | 10,000 SH | Decreased |
| EASTMAN CHEM CO | COM | $452K | 0.0%Prev: 0.0% | 7,086 SH | Increased |
| EBAY INC. | COM | $3.5M | 0.2%Prev: 0.2% | 40,000 SH | Decreased |
| ECOVYST INC | COM | $681K | 0.0%Prev: 0.0% | 69,956 SH | Increased |
| EHEALTH INC | COM | $1.4M | 0.1%Prev: 0.1% | 300,128 SH | Increased |
| ELEMENT SOLUTIONS INC | COM | $1.6M | 0.1%Prev: 0.1% | 65,000 SH | Decreased |
| ELLINGTON FINANCIAL INC | COM | $1.3M | 0.1%Prev: 0.1% | 95,941 SH | Decreased-10,000 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $16.5M | 0.7%Prev: 0.8% | 1,000,000 SH | Decreased |
| ENHABIT INC | COM | $169K | 0.0%Prev: 0.0% | 18,291 SH | Increased |
| ENTEGRIS INC | COM | $9.4M | 0.4%Prev: 0.5% | 111,735 SH | Decreased |
| ENTERPRISE FINL SVCS CORP | COM | $2.2M | 0.1%Prev: 0.1% | 40,700 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $802K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| EPAM SYS INC | COM | $512K | 0.0% | 2,500 SH | New |
| EQUIFAX INC | COM | $2.2M | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| ESQUIRE FINL HLDGS INC | COM | $3.1M | 0.1%Prev: 0.1% | 30,000 SH | Increased |
| EVEREST GROUP LTD | COM | $1.7M | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| EXXON MOBIL CORP | COM | $2.4M | 0.1%Prev: 0.1% | 20,000 SH | Increased |
| EZCORP INC | CL A NON VTG | $777K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| FAIR ISAAC CORP | COM | $33.8M | 1.5%Prev: 1.3% | 20,000 SH | Increased |
| FERROGLOBE PLC | SHS | $2.4M | 0.1%Prev: 0.1% | 521,005 SH | Increased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $288K | 0.0%Prev: 0.0% | 5,284 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $253K | 0.0%Prev: 0.0% | 5,400 SH | Increased |
| FINANCE OF AMERICA COMPAN | CL A NEW | $2.3M | 0.1%Prev: 0.1% | 93,000 SH | Increased |
| FINVOLUTION GROUP | SPONSORED ADS | $209K | 0.0%Prev: 0.0% | 40,000 SH | Decreased-15,000 SH |
| FIRST AMERN FINL CORP | COM | $1.5M | 0.1%Prev: 0.1% | 24,000 SH | Decreased |
| FIRST CMNTY CORP S C | COM | $913K | 0.0%Prev: 0.0% | 30,800 SH | Increased |
| FIRST SEACOAST BANCORP INC | COM | $515K | 0.0%Prev: 0.0% | 39,049 SH | Increased-251 SH |
| FISERV INC | COM | $269K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| FLEX LTD | ORD | $3.1M | 0.1%Prev: 0.1% | 49,741 SH | Increased |
| FLEXSTEEL INDS INC | COM | $2.2M | 0.1%Prev: 0.1% | 55,000 SH | Decreased |
| FONAR CORP | COM NEW | $1.4M | 0.1%Prev: 0.0% | 75,447 SH | Increased+2,389 SH |
| FORWARD INDS INC N Y | COM NEW | $395K | 0.0% | 59,755 SH | New |
| FOSSIL GROUP INC | COM | $437K | 0.0%Prev: 0.0% | 116,241 SH | Increased-43,896 SH |
| FOX FACTORY HLDG CORP | COM | $2.0M | 0.1% | 114,688 SH | New |
| FRANKLIN STR PPTYS CORP | COM | $907K | 0.0%Prev: 0.1% | 958,456 SH | Decreased |
| FTI CONSULTING INC | COM | $4.3M | 0.2% | 25,000 SH | New |
| FULCRUM THERAPEUTICS INC | COM | $911K | 0.0%Prev: 0.0% | 80,506 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $259K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| GAP INC | COM | $512K | 0.0%Prev: 0.1% | 20,000 SH | Decreased-40,000 SH |
| GARMIN LTD | SHS | $1.3M | 0.1%Prev: 0.1% | 6,362 SH | Decreased |
| GENCOR INDS INC | COM | $1.2M | 0.1%Prev: 0.1% | 91,137 SH | Decreased |
| GENEDX HOLDINGS CORP | COM CL A | $4.9M | 0.2%Prev: 0.2% | 37,340 SH | Increased |
| GENERAL MLS INC | COM | $512K | 0.0% | 11,000 SH | New |
| GENWORTH FINL INC | COM SHS | $1.4M | 0.1%Prev: 0.1% | 158,000 SH | Increased |
| GEO GROUP INC NEW | COM | $806K | 0.0%Prev: 0.1% | 50,000 SH | Decreased-10,000 SH |
| GERDAU SA | SPON ADR REP PFD | $332K | 0.0%Prev: 0.0% | 90,000 SH | Increased |
| GIBRALTAR INDS INC | COM | $6.1M | 0.3%Prev: 0.3% | 123,099 SH | Decreased |
| GILDAN ACTIVEWEAR INC | COM | $2.1M | 0.1% | 33,060 SH | New |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | $6.1M | 0.3%Prev: 0.3% | 214,941 SH | Decreased |
| GLOBAL PMTS INC | COM | $679K | 0.0%Prev: 0.0% | 8,769 SH | Decreased |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $15.3M | 0.7%Prev: 0.6% | 437,463 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $20.2M | 0.9%Prev: 0.8% | 23,000 SH | Increased |
| GRAND CANYON ED INC | COM | $2.5M | 0.1%Prev: 0.1% | 15,000 SH | Decreased |
| GRAPHIC PACKAGING HLDG CO | COM | $414K | 0.0%Prev: 0.0% | 27,500 SH | Decreased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.2M | 0.1%Prev: 0.1% | 30,000 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $10.3M | 0.5%Prev: 0.6% | 150,000 SH | Decreased |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $561K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $4.9M | 0.2%Prev: 0.3% | 200,001 SH | Decreased |
| GREIF INC | CL A | $799K | 0.0%Prev: 0.0% | 11,800 SH | Increased |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $870K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $226K | 0.0%Prev: 0.0% | 700 SH | Increased |
| GULF IS FABRICATION INC | COM | $254K | 0.0%Prev: 0.0% | 21,209 SH | Decreased-123,320 SH |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | $424K | 0.0%Prev: 0.0% | 25,747 SH | Increased-1,766 SH |
| HANMI FINL CORP | COM NEW | $2.0M | 0.1%Prev: 0.1% | 75,000 SH | Increased |
| HARVARD BIOSCIENCE INC | COM | $107K | 0.0%Prev: 0.0% | 160,000 SH | Increased |
| HAWAIIAN ELEC INDUSTRIES | COM | $3.3M | 0.1%Prev: 0.1% | 270,000 SH | Increased-30,000 SH |
| HAWTHORN BANCSHARES INC | COM | $1.4M | 0.1%Prev: 0.1% | 39,167 SH | Increased |
| HCA HEALTHCARE INC | COM | $35.0M | 1.6%Prev: 1.4% | 75,000 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $375K | 0.0% | 2,057 SH | New |
| HERC HLDGS INC | COM | $530K | 0.0%Prev: 0.0% | 3,574 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $721K | 0.0%Prev: 0.1% | 30,000 SH | Decreased-50,000 SH |
| HF SINCLAIR CORP | COM | $2.3M | 0.1%Prev: 0.2% | 50,000 SH | Decreased-25,000 SH |
| HIPPO HLDGS INC | COM NEW | $5.4M | 0.2%Prev: 0.3% | 180,000 SH | Decreased |
| HIREQUEST INC | COM | $309K | 0.0%Prev: 0.0% | 29,431 SH | Increased |
| HNI CORP | COM | $1.0M | 0.0% | 24,920 SH | New |
| HONEYWELL INTL INC | COM | $2.0M | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| HOOKER FURNISHINGS CORPORATI | COM | $3.0M | 0.1%Prev: 0.1% | 265,298 SH | Increased |
| HORACE MANN EDUCATORS CORP N | COM | $462K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $488K | 0.0%Prev: 0.1% | 5,000 SH | Decreased-4,000 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.6M | 0.1%Prev: 0.1% | 20,000 SH | Increased |
| HUB GROUP INC | CL A | $1.2M | 0.1%Prev: 0.0% | 27,382 SH | Increased |
| HUBBELL INC | COM | $2.0M | 0.1%Prev: 0.1% | 4,500 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $5.9M | 0.3%Prev: 0.3% | 339,596 SH | Increased |
| HUNTSMAN CORP | COM | $200K | 0.0% | 20,000 SH | New |
| IES HLDGS INC | COM | $5.8M | 0.3%Prev: 0.3% | 15,000 SH | Decreased |
| INDEPENDENT BK CORP MASS | COM | $2.2M | 0.1%Prev: 0.1% | 30,000 SH | Increased |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $1.4M | 0.1%Prev: 0.1% | 250,000 SH | Decreased-6,232 SH |
| INGREDION INC | COM | $441K | 0.0% | 4,000 SH | New |
| INMODE LTD | SHS | $1.0M | 0.0%Prev: 0.0% | 70,000 SH | Decreased |
| INSIGHT ENTERPRISES INC | COM | $204K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $592K | 0.0% | 2,000 SH | New |
| INTUIT | COM | $662K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESTORS TITLE CO NC | COM | $999K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| IQVIA HLDGS INC | COM | $451K | 0.0% | 2,000 SH | New |
| ISHARES INC | MSCI THAILND ETF | $298K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $846K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $1.2M | 0.1%Prev: 0.1% | 15,000 SH | Increased |
| ISHARES TR | MSCI CHINA ETF | $2.4M | 0.1%Prev: 0.1% | 40,000 SH | Decreased-10,000 SH |
| ITT INC | COM | $521K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ITURAN LOCATION AND CONTROL | SHS | $255K | 0.0%Prev: 0.0% | 5,922 SH | Increased |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | $6.7M | 0.3% | 1,050,000 SH | New |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $6.9M | 0.3%Prev: 0.2% | 1,049,184 SH | Increased+529,184 SH |
| JD.COM INC | SPON ADS CL A | $1.4M | 0.1%Prev: 0.1% | 50,000 SH | Decreased-10,000 SH |
| JEFFERIES FINL GROUP INC | COM | $6.2M | 0.3%Prev: 0.3% | 100,000 SH | Decreased |
| JOHNSON CTLS INTL PLC | SHS | $2.9M | 0.1%Prev: 0.1% | 23,875 SH | Increased |
| JONES LANG LASALLE INC | COM | $16.8M | 0.7%Prev: 0.7% | 50,000 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $13.2M | 0.6%Prev: 0.6% | 41,000 SH | Increased |
| KALARIS THERAPEUTICS INC | COM | $147K | 0.0%Prev: 0.0% | 17,391 SH | Increased |
| KANZHUN LIMITED | SPONSORED ADS | $285K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| KB HOME | COM | $564K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| KELLY SVCS INC | CL A | $1.2M | 0.1% | 131,985 SH | New |
| KEROS THERAPEUTICS INC | COM | $1.7M | 0.1%Prev: 0.1% | 81,724 SH | Decreased-68,276 SH |
| KEZAR LIFE SCIENCES INC | COM NEW | $177K | 0.0%Prev: 0.0% | 28,144 SH | Increased-109 SH |
| KFORCE INC | COM | $309K | 0.0% | 10,000 SH | New |
| KINDER MORGAN INC DEL | COM | $1.1M | 0.0%Prev: 0.1% | 40,000 SH | Decreased |
| KONTOOR BRANDS INC | COM | $279K | 0.0%Prev: 0.0% | 4,571 SH | Decreased |
| KORE GROUP HLDGS INC | COM NEW | $745K | 0.0%Prev: 0.0% | 176,469 SH | Increased |
| KORN FERRY | COM NEW | $1.6M | 0.1%Prev: 0.1% | 24,327 SH | Decreased-3,000 SH |
| KROGER CO | COM | $1.9M | 0.1%Prev: 0.1% | 30,000 SH | Decreased |
| KULICKE & SOFFA INDS INC | COM | $456K | 0.0% | 10,000 SH | New |
| KURA SUSHI USA INC | CL A COM | $1.8M | 0.1%Prev: 0.1% | 35,000 SH | Decreased |
| LANDSTAR SYS INC | COM | $1.4M | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| LEAR CORP | COM NEW | $1.3M | 0.1%Prev: 0.1% | 11,224 SH | Increased |
| LEGALZOOM COM INC | COM | $993K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| LEGGETT & PLATT INC | COM | $6.2M | 0.3%Prev: 0.2% | 559,999 SH | Increased-20,000 SH |
| LENNAR CORP | CL A | $464K | 0.0%Prev: 0.0% | 4,509 SH | Decreased |
| LENSAR INC | COM | $529K | 0.0%Prev: 0.0% | 45,527 SH | Decreased-4,547 SH |
| LIFETIME BRANDS INC | COM | $1.6M | 0.1%Prev: 0.1% | 402,652 SH | Increased |
| LINCOLN EDL SVCS CORP | COM | $12.1M | 0.5%Prev: 0.5% | 499,070 SH | Increased |
| LIVE NATION ENTERTAINMENT IN | COM | $5.7M | 0.3%Prev: 0.3% | 40,000 SH | Decreased |
| LKQ CORP | COM | $3.0M | 0.1%Prev: 0.1% | 100,000 SH | Decreased |
| LUXFER HLDGS PLC | SHS | $256K | 0.0%Prev: 0.0% | 18,940 SH | Decreased |
| LYELL IMMUNOPHARMA INC | COM NEW | $2.3M | 0.1%Prev: 0.1% | 74,585 SH | Increased-21,046 SH |
| LYFT INC | CL A COM | $1.9M | 0.1%Prev: 0.1% | 100,000 SH | Decreased-10,000 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $433K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-10,000 SH |
| M/I HOMES INC | COM | $5.3M | 0.2%Prev: 0.3% | 41,700 SH | Decreased |
| MACERICH CO | COM | $1.9M | 0.1%Prev: 0.1% | 105,000 SH | Decreased-16,700 SH |
| MAGNERA CORP | COM SHS | $817K | 0.0%Prev: 0.0% | 53,992 SH | Increased |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $18.0M | 0.8%Prev: 0.9% | 218,722 SH | Decreased |
| MANPOWERGROUP INC WIS | COM | $14.0M | 0.6% | 470,083 SH | New |
| MARCUS & MILLICHAP INC | COM | $300K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| MARINEMAX INC | COM | $1.9M | 0.1%Prev: 0.1% | 80,420 SH | Decreased+420 SH |
| MARSH & MCLENNAN COS INC | COM | $3.7M | 0.2%Prev: 0.2% | 20,000 SH | Decreased |
| MASTECH DIGITAL INC | COM | $83K | 0.0%Prev: 0.0% | 11,834 SH | Decreased |
| MASTERBRAND INC | COMMON STOCK | $4.2M | 0.2%Prev: 0.2% | 379,533 SH | Decreased-10,849 SH |
| MASTERCARD INCORPORATED | CL A | $37.4M | 1.7%Prev: 1.7% | 65,500 SH | Increased |
| MATCH GROUP INC NEW | COM | $1.9M | 0.1% | 60,000 SH | New |
| MELCO RESORTS AND ENTMNT LTD | ADR | $6.4M | 0.3%Prev: 0.4% | 850,000 SH | Decreased-100,000 SH |
| MERITAGE HOMES CORP | COM | $987K | 0.0%Prev: 0.1% | 15,000 SH | Decreased-3,000 SH |
| META PLATFORMS INC | CL A | $71.3M | 3.2%Prev: 3.4% | 108,000 SH | Decreased+3,000 SH |
| METAGENOMI INC | COM | $104K | 0.0%Prev: 0.0% | 64,021 SH | Decreased-6,759 SH |
| MGIC INVT CORP WIS | COM | $292K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| MICROSOFT CORP | COM | $24.2M | 1.1%Prev: 1.2% | 50,000 SH | Decreased |
| MILLER INDS INC TENN | COM NEW | $1.1M | 0.0%Prev: 0.1% | 28,606 SH | Decreased |
| MILLERKNOLL INC | COM | $914K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| MIND C T I LTD | ORD | $89K | 0.0%Prev: 0.0% | 77,056 SH | Increased+4,948 SH |
| MIND TECHNOLOGY INC | COM NEW | $108K | 0.0%Prev: 0.0% | 12,238 SH | Increased |
| MISSION PRODUCE INC | COM | $863K | 0.0%Prev: 0.0% | 74,410 SH | Decreased |
| MISTRAS GROUP INC | COM | $696K | 0.0%Prev: 0.0% | 55,000 SH | Increased-3,000 SH |
| MODINE MFG CO | COM | $13.4M | 0.6%Prev: 0.6% | 100,000 SH | Decreased |
| MOHAWK INDS INC | COM | $4.9M | 0.2%Prev: 0.3% | 45,000 SH | Decreased |
| MONDELEZ INTL INC | CL A | $4.6M | 0.2%Prev: 0.2% | 85,000 SH | Decreased |
| MORGAN STANLEY | COM NEW | $165.1M | 7.3%Prev: 5.8% | 930,432 SH | Increased+118,000 SH |
| MOTORCAR PTS AMER INC | COM | $4.0M | 0.2%Prev: 0.2% | 324,551 SH | Decreased+10,530 SH |
| MSCI INC | COM | $11.5M | 0.5%Prev: 0.5% | 20,000 SH | Increased |
| MUELLER INDS INC | COM | $918K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| MUELLER WTR PRODS INC | COM SER A | $3.2M | 0.1%Prev: 0.2% | 135,855 SH | Decreased |
| MYERS INDS INC | COM | $3.0M | 0.1%Prev: 0.1% | 157,810 SH | Increased-12,190 SH |
| NABORS INDUSTRIES LTD | SHS | $2.6M | 0.1%Prev: 0.1% | 48,053 SH | Increased |
| NACCO INDS INC | CL A | $845K | 0.0%Prev: 0.0% | 17,230 SH | Increased-100 SH |
| NASDAQ INC | COM | $2.9M | 0.1%Prev: 0.1% | 30,000 SH | Increased |
| NATHANS FAMOUS INC NEW | COM | $655K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| NATIONAL BANKSHARES INC VA | COM | $1.7M | 0.1%Prev: 0.1% | 50,000 SH | Increased |
| NATURAL GAS SVCS GROUP INC | COM | $4.7M | 0.2%Prev: 0.2% | 140,000 SH | Increased |
| NATWEST GROUP PLC | SPONS ADR | $875K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $6.1M | 0.3%Prev: 0.4% | 73,000 SH | Decreased |
| NERDWALLET INC | COM CL A | $407K | 0.0%Prev: 0.0% | 30,000 SH | Increased-5,000 SH |
| NEUMORA THERAPEUTICS INC. | COM | $188K | 0.0%Prev: 0.0% | 105,174 SH | Decreased-34,826 SH |
| NEWELL BRANDS INC | COM | $3.2M | 0.1%Prev: 0.2% | 860,000 SH | Decreased-200,000 SH |
| NEWMARK GROUP INC | CL A | $1.6M | 0.1%Prev: 0.1% | 95,000 SH | Decreased-10,000 SH |
| NMI HLDGS INC | COM | $344K | 0.0%Prev: 0.0% | 8,425 SH | Increased |
| NN INC | COM | $622K | 0.0%Prev: 0.0% | 485,984 SH | Decreased |
| NORTHERN TECHNOLOGIES INTL C | COM | $504K | 0.0%Prev: 0.0% | 64,390 SH | Increased |
| NORTHERN TR CORP | COM | $1.3M | 0.1%Prev: 0.1% | 9,600 SH | Increased |
| NU SKIN ENTERPRISES INC | CL A | $293K | 0.0%Prev: 0.0% | 30,410 SH | Decreased |
| NUVATION BIO INC | COM CL A | $358K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| NVENT ELECTRIC PLC | SHS | $612K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| NVIDIA CORPORATION | COM | $7.5M | 0.3%Prev: 0.5% | 40,000 SH | Decreased-20,000 SH |
| OAK VY BANCORP OAKDALE CALIF | COM | $902K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $1.6M | 0.1%Prev: 0.1% | 40,000 SH | Decreased-10,000 SH |
| OLD MKT CAP CORP | COM | $93K | 0.0%Prev: 0.0% | 17,988 SH | Increased |
| OLD NATL BANCORP IND | COM | $223K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| OLLIES BARGAIN OUTLET HLDGS | COM | $384K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| OMNICOM GROUP INC | COM | $808K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| ONESPAWORLD HOLDINGS LIMITED | COM | $1.7M | 0.1%Prev: 0.1% | 80,000 SH | Decreased-5,000 SH |
| ONITY GROUP INC | COM NEW | $5.5M | 0.2%Prev: 0.2% | 120,656 SH | Increased |
| OPENLANE INC | COM | $6.3M | 0.3%Prev: 0.3% | 210,000 SH | Decreased-10,000 SH |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $11.8M | 0.5%Prev: 0.5% | 163,771 SH | Decreased-1,229 SH |
| OPTICAL CABLE CORP | COM NEW | $89K | 0.0%Prev: 0.0% | 19,999 SH | Decreased-12,496 SH |
| ORACLE CORP | COM | $2.4M | 0.1%Prev: 0.2% | 12,263 SH | Decreased |
| ORAMED PHARMACEUTICALS INC | COM NEW | $122K | 0.0%Prev: 0.0% | 42,947 SH | Increased |
| ORIGIN MATERIALS INC | COM | $21K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| ORION PROPERTIES INC | COM | $2.3M | 0.1%Prev: 0.1% | 1,000,000 SH | Decreased |
| ORTHOFIX MED INC | COM | $455K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| OSCAR HEALTH INC | CL A | $6.5M | 0.3%Prev: 0.4% | 449,604 SH | Decreased |
| PANGAEA LOGISTICS SOLUTION L | SHS | $601K | 0.0%Prev: 0.0% | 87,337 SH | Increased-549 SH |
| PAR TECHNOLOGY CORP | COM | $1.2M | 0.1%Prev: 0.1% | 32,600 SH | Decreased |
| PARKE BANCORP INC | COM | $250K | 0.0%Prev: 0.0% | 10,000 SH | Increased-1,000 SH |
| PARKER-HANNIFIN CORP | COM | $439K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PAYPAL HLDGS INC | COM | $2.3M | 0.1%Prev: 0.1% | 40,000 SH | Decreased |
| PEDIATRIX MEDICAL GROUP INC | COM | $2.6M | 0.1%Prev: 0.1% | 120,000 SH | Increased-10,000 SH |
| PENTAIR PLC | SHS | $625K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| PEOPLES FINL SVCS CORP | COM | $254K | 0.0%Prev: 0.0% | 5,214 SH | Increased |
| PEPGEN INC | COM | $619K | 0.0%Prev: 0.0% | 95,042 SH | Increased-4,958 SH |
| PEPSICO INC | COM | $15.6M | 0.7%Prev: 0.9% | 108,400 SH | Decreased-35,000 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.2M | 0.1%Prev: 0.1% | 100,000 SH | Decreased-20,000 SH |
| PG&E CORP | COM | $6.4M | 0.3%Prev: 0.3% | 400,000 SH | Increased |
| PHILLIPS 66 | COM | $6.5M | 0.3%Prev: 0.3% | 50,000 SH | Decreased |
| PITNEY BOWES INC | COM | $317K | 0.0%Prev: 0.1% | 30,000 SH | Decreased-170,000 SH |
| PLUMAS BANCORP | COM | $894K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| PMV PHARMACEUTICALS INC | COM | $203K | 0.0%Prev: 0.0% | 162,200 SH | Decreased-83,361 SH |
| PNC FINL SVCS GROUP INC | COM | $4.2M | 0.2%Prev: 0.2% | 20,000 SH | Increased |
| POLARIS INC | COM | $380K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| POOL CORP | COM | $915K | 0.0% | 4,000 SH | New |
| POPULAR INC | COM NEW | $1.2M | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| PREFORMED LINE PRODS CO | COM | $579K | 0.0%Prev: 0.0% | 2,800 SH | Increased |
| PRICESMART INC | COM | $307K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| PRIMEENERGY RESOURCES CORP | COM | $960K | 0.0%Prev: 0.0% | 5,615 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $717K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-2,000 SH |
| PROFICIENT AUTO LOGISTICS IN | COM | $289K | 0.0%Prev: 0.0% | 30,000 SH | Increased+18 SH |
| PROGRESSIVE CORP | COM | $228K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PROPETRO HLDG CORP | COM | $1.4M | 0.1%Prev: 0.0% | 145,200 SH | Increased |
| PROTHENA CORP PLC | SHS | $279K | 0.0%Prev: 0.0% | 29,200 SH | Decreased |
| PROTO LABS INC | COM | $506K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| PULTE GROUP INC | COM | $5.9M | 0.3%Prev: 0.3% | 50,000 SH | Decreased |
| PURSUIT ATTRACTIONS AND HOSP | COM | $1.2M | 0.1%Prev: 0.1% | 36,000 SH | Decreased-3,300 SH |
| QFIN HOLDINGS INC | AMERICAN DEP | $964K | 0.0%Prev: 0.1% | 50,000 SH | Decreased-19,650 SH |
| RADIAN GROUP INC | COM | $4.3M | 0.2%Prev: 0.2% | 120,000 SH | Decreased |
| RADIANT LOGISTICS INC | COM | $355K | 0.0%Prev: 0.0% | 56,032 SH | Increased |
| RALPH LAUREN CORP | CL A | $3.5M | 0.2%Prev: 0.1% | 10,000 SH | Increased |
| RE MAX HLDGS INC | CL A | $239K | 0.0%Prev: 0.0% | 31,550 SH | Decreased |
| REDWOOD TRUST INC | COM | $83K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| REGAL REXNORD CORPORATION | COM | $842K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| RELMADA THERAPEUTICS INC | COM | $676K | 0.0%Prev: 0.0% | 140,000 SH | Increased-23,261 SH |
| RENAISSANCERE HLDGS LTD | COM | $5.6M | 0.2%Prev: 0.2% | 20,000 SH | Increased |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $737K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| RESIDEO TECHNOLOGIES INC | COM | $527K | 0.0%Prev: 0.1% | 15,000 SH | Decreased-20,000 SH |
| REXFORD INDL RLTY INC | COM | $387K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| RILEY EXPLORATION PERMIAN IN | COM | $396K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| RING ENERGY INC | COM | $789K | 0.0%Prev: 0.0% | 907,417 SH | Decreased |
| RIVERVIEW BANCORP INC | COM | $201K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $1.2M | 0.1%Prev: 0.0% | 3,000 SH | Increased |
| ROOT INC | CL A NEW | $1.1M | 0.0%Prev: 0.1% | 14,600 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $4.5M | 0.2%Prev: 0.2% | 16,000 SH | Decreased |
| RPM INTL INC | COM | $3.1M | 0.1%Prev: 0.2% | 30,000 SH | Decreased |
| S&P GLOBAL INC | COM | $26.1M | 1.2%Prev: 1.1% | 50,000 SH | Increased |
| SABRE CORP | COM | $816K | 0.0%Prev: 0.0% | 600,313 SH | Decreased |
| SANFILIPPO JOHN B & SON INC | COM | $324K | 0.0% | 4,592 SH | New |
| SANMINA CORPORATION | COM | $1.5M | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| SCHWAB CHARLES CORP | COM | $1.8M | 0.1%Prev: 0.1% | 18,500 SH | Increased |
| SEA LTD | SPONSORD ADS | $383K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| SEABOARD CORP DEL | COM | $671K | 0.0%Prev: 0.0% | 151 SH | Increased |
| SEALED AIR CORP NEW | COM | $829K | 0.0% | 20,000 SH | New |
| SECURITY NATL FINL CORP | CL A NEW | $2.7M | 0.1%Prev: 0.1% | 303,534 SH | Increased-6,140 SH |
| SEI INVTS CO | COM | $820K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| SELECT WATER SOLUTIONS INC | CL A COM | $368K | 0.0%Prev: 0.0% | 35,000 SH | Decreased-5,000 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.3M | 0.1%Prev: 0.1% | 40,000 SH | Increased |
| SERVICE CORP INTL | COM | $1.6M | 0.1%Prev: 0.1% | 20,000 SH | Decreased |
| SHARPLINK GAMING INC | COM NEW | $1.2M | 0.1% | 139,520 SH | New |
| SIFCO INDS INC | COM | $927K | 0.0%Prev: 0.1% | 166,119 SH | Decreased-9,539 SH |
| SILGAN HLDGS INC | COM | $6.4M | 0.3%Prev: 0.1% | 159,671 SH | Increased+124,671 SH |
| SILICOM LTD | ORD | $187K | 0.0%Prev: 0.0% | 12,700 SH | Decreased |
| SIRIUSPOINT LTD | COM | $9.1M | 0.4%Prev: 0.3% | 416,943 SH | Increased |
| SLB LIMITED | COM STK | $3.5M | 0.2% | 90,000 SH | New |
| SMITH MIDLAND CORP | COM | $2.7M | 0.1%Prev: 0.1% | 74,200 SH | Decreased |
| SNAP INC | CL A | $323K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| SNDL INC | COM | $415K | 0.0%Prev: 0.0% | 250,000 SH | Decreased-150,000 SH |
| SONOCO PRODS CO | COM | $3.5M | 0.2%Prev: 0.1% | 79,596 SH | Increased+29,596 SH |
| SPAR GROUP INC | COM | $77K | 0.0%Prev: 0.0% | 97,296 SH | Decreased-2,704 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $99.8M | 4.4%Prev: 4.3% | 146,300 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.0M | 0.3%Prev: 0.3% | 10,000 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $17.2M | 0.8% | 214,574 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $1.4M | 0.1%Prev: 0.1% | 23,690 SH | Increased |
| ST JOE CO | COM | $1.5M | 0.1%Prev: 0.1% | 25,000 SH | Increased |
| STAR BULK CARRIERS CORP. | SHS PAR | $1.6M | 0.1%Prev: 0.1% | 85,000 SH | Decreased-3,900 SH |
| STAR EQUITY HOLDINGS INC | COM NEW | $316K | 0.0%Prev: 0.0% | 28,112 SH | Increased |
| STATE STR CORP | COM | $12.4M | 0.5%Prev: 0.5% | 96,000 SH | Increased |
| STEWART INFORMATION SVCS COR | COM | $10.2M | 0.5%Prev: 0.5% | 145,540 SH | Decreased |
| STONERIDGE INC | COM | $463K | 0.0%Prev: 0.0% | 80,000 SH | Decreased |
| STRATASYS LTD | SHS | $868K | 0.0%Prev: 0.1% | 100,000 SH | Decreased-15,000 SH |
| STRATEGY INC | CL A NEW | $1.5M | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| STRATTEC SEC CORP | COM | $761K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| STRATUS PPTYS INC | COM NEW | $3.2M | 0.1%Prev: 0.1% | 133,131 SH | Increased |
| SUTRO BIOPHARMA INC | COM SHS | $177K | 0.0% | 15,272 SH | New |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $598K | 0.0%Prev: 0.0% | 69,807 SH | Increased-21,527 SH |
| TABOOLA.COM LTD | ORD SHS | $1.2M | 0.1%Prev: 0.1% | 250,000 SH | Decreased-100,500 SH |
| TAPESTRY INC | COM | $12.8M | 0.6%Prev: 0.5% | 100,000 SH | Increased |
| TASEKO MINES LTD | COM | $398K | 0.0%Prev: 0.0% | 70,400 SH | Increased |
| TAYLOR DEVICES INC | COM | $1.2M | 0.1%Prev: 0.0% | 21,000 SH | Increased |
| TEADS HLDG CO | COM | $77K | 0.0%Prev: 0.0% | 110,000 SH | Decreased |
| TEGNA INC | COM | $388K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| TENET HEALTHCARE CORP | COM NEW | $18.5M | 0.8%Prev: 0.8% | 93,237 SH | Decreased |
| TENNANT CO | COM | $666K | 0.0%Prev: 0.0% | 9,034 SH | Decreased |
| TESLA INC | COM | $1.8M | 0.1%Prev: 1.1% | 4,000 SH | Decreased-50,000 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.6M | 0.1%Prev: 0.0% | 50,000 SH | Increased |
| TEXTRON INC | COM | $436K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| TFI INTL INC | COM | $3.7M | 0.2%Prev: 0.1% | 35,500 SH | Increased |
| THE CAMPBELLS COMPANY | COM | $2.0M | 0.1%Prev: 0.1% | 70,000 SH | Decreased |
| THE CIGNA GROUP | COM | $2.8M | 0.1% | 10,000 SH | New |
| THE REALREAL INC | COM | $5.3M | 0.2%Prev: 0.2% | 336,889 SH | Increased-63,111 SH |
| THE REALREAL INC | NOTE 1.000% 3/0 | $1.8M | 0.1%Prev: 0.1% | 1,875,000 SH | Increased |
| THERMON GROUP HLDGS INC | COM | $5.8M | 0.3%Prev: 0.2% | 155,000 SH | Increased-15,000 SH |
| THOR INDS INC | COM | $308K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| TIMBERLAND BANCORP INC | COM | $731K | 0.0%Prev: 0.0% | 20,416 SH | Increased |
| TOLL BROTHERS INC | COM | $10.9M | 0.5%Prev: 0.5% | 80,500 SH | Decreased |
| TOWNSQUARE MEDIA INC | CL A | $2.2M | 0.1%Prev: 0.1% | 422,931 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $389K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| TRANSCONTINENTAL RLTY INVS | COM NEW | $214K | 0.0% | 3,647 SH | New |
| TRANSUNION | COM | $2.1M | 0.1%Prev: 0.1% | 25,000 SH | Increased |
| TRAVEL PLUS LEISURE CO | COM | $423K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| TRAVELZOO | COM NEW | $85K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-3,000 SH |
| TRIMAS CORP | COM NEW | $234K | 0.0%Prev: 0.0% | 6,601 SH | Decreased |
| TRUBRIDGE INC | COM | $552K | 0.0%Prev: 0.0% | 25,000 SH | Decreased-2,500 SH |
| TRUEBLUE INC | COM | $1.6M | 0.1%Prev: 0.1% | 347,352 SH | Decreased-29,399 SH |
| TRUECAR INC | COM | $1.1M | 0.1% | 500,000 SH | New |
| TRUIST FINL CORP | COM | $1.3M | 0.1%Prev: 0.1% | 25,900 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $1.1M | 0.0%Prev: 0.1% | 80,200 SH | Decreased |
| TURNING PT BRANDS INC | COM | $3.3M | 0.1%Prev: 0.1% | 30,000 SH | Increased |
| TWILIO INC | CL A | $3.3M | 0.1%Prev: 0.1% | 23,000 SH | Increased+10,000 SH |
| TWIN DISC INC | COM | $915K | 0.0%Prev: 0.0% | 54,832 SH | Increased-5,168 SH |
| U HAUL HOLDING COMPANY | COM SER N | $1.2M | 0.1%Prev: 0.1% | 25,200 SH | Decreased |
| U S PHYSICAL THERAPY | COM | $5.5M | 0.2%Prev: 0.3% | 69,999 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $18.9M | 0.8%Prev: 0.9% | 231,000 SH | Decreased+6,000 SH |
| UBS GROUP AG | SHS | $15.7M | 0.7%Prev: 0.6% | 340,000 SH | Increased-8,859 SH |
| UGI CORP NEW | COM | $1.9M | 0.1%Prev: 0.1% | 50,000 SH | Decreased-10,000 SH |
| ULTRALIFE CORP | COM | $1.3M | 0.1%Prev: 0.1% | 225,000 SH | Decreased |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $208K | 0.0%Prev: 0.0% | 55,229 SH | Decreased |
| UNIFIRST CORP MASS | COM | $386K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $1.7M | 0.1%Prev: 0.1% | 26,666 SH | Decreased-3,334 SH |
| UNITED AIRLS HLDGS INC | COM | $8.9M | 0.4%Prev: 0.3% | 80,000 SH | Increased |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $312K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| UNITED RENTALS INC | COM | $8.9M | 0.4%Prev: 0.5% | 11,000 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $18.2M | 0.8%Prev: 0.8% | 55,000 SH | Decreased |
| UNIVERSAL HLTH SVCS INC | CL B | $2.2M | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| UNIVERSAL TECHNICAL INST INC | COM | $12.4M | 0.6%Prev: 0.7% | 475,840 SH | Decreased |
| UPLAND SOFTWARE INC | COM | $611K | 0.0%Prev: 0.1% | 427,548 SH | Decreased-91,635 SH |
| URBAN OUTFITTERS INC | COM | $753K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| VALERO ENERGY CORP | COM | $1.1M | 0.1%Prev: 0.1% | 7,000 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.5M | 0.1%Prev: 0.1% | 20,000 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.4M | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.0M | 0.1%Prev: 0.1% | 40,000 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.1%Prev: 0.1% | 20,000 SH | Increased |
| VERA BRADLEY INC | COM | $119K | 0.0%Prev: 0.0% | 49,300 SH | Decreased-50,700 SH |
| VESTIS CORPORATION | COM SHS | $5.7M | 0.3%Prev: 0.2% | 861,242 SH | Increased |
| VICTORIAS SECRET AND CO | COMMON STOCK | $2.2M | 0.1% | 40,000 SH | New |
| VICTORY CAP HLDGS INC | COM CL A | $9.4M | 0.4%Prev: 0.4% | 149,063 SH | Decreased |
| VIEMED HEALTHCARE INC | COM | $490K | 0.0%Prev: 0.0% | 65,972 SH | Increased-5,528 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $12.8M | 0.6%Prev: 0.6% | 722,165 SH | Decreased |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $423K | 0.0% | 131,664 SH | New |
| VIRTU FINL INC | CL A | $333K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-5,000 SH |
| VISA INC | COM CL A | $33.3M | 1.5%Prev: 1.4% | 95,000 SH | Increased |
| VISHAY INTERTECHNOLOGY INC | COM | $2.2M | 0.1%Prev: 0.1% | 150,000 SH | Decreased |
| VISTRA CORP | COM | $1.6M | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| VITESSE ENERGY INC | COMMON STOCK | $227K | 0.0%Prev: 0.0% | 11,769 SH | Decreased |
| VOLATILITY SHS TR | 2X SOLANA ETF | $447K | 0.0% | 70,000 SH | New |
| WABASH NATL CORP | COM | $1.2M | 0.1%Prev: 0.1% | 141,236 SH | Decreased |
| WALMART INC | COM | $17.0M | 0.8%Prev: 0.7% | 152,822 SH | Increased-2,500 SH |
| WAYFAIR INC | CL A | $502K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-5,000 SH |
| WELLS FARGO CO NEW | COM | $14.0M | 0.6%Prev: 0.6% | 150,000 SH | Increased |
| WESCO INTL INC | COM | $4.4M | 0.2%Prev: 0.2% | 18,000 SH | Increased |
| WILLDAN GROUP INC | COM | $19.1M | 0.8%Prev: 0.8% | 184,600 SH | Increased |
| WILLIAMS COS INC | COM | $1.5M | 0.1%Prev: 0.1% | 25,000 SH | Decreased |
| WILLIAMS SONOMA INC | COM | $357K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| WILLIS LEASE FIN CORP | COM | $14.6M | 0.6%Prev: 0.7% | 107,711 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.6M | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| WYNN RESORTS LTD | COM | $1.2M | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| XBIOTECH INC | COM | $474K | 0.0%Prev: 0.0% | 198,501 SH | Decreased-1,499 SH |
| XOMA ROYALTY CORPORATION | COM NEW | $798K | 0.0%Prev: 0.1% | 30,000 SH | Decreased-616 SH |
| XPO INC | COM | $3.9M | 0.2%Prev: 0.2% | 29,000 SH | Increased |
| ZENTALIS PHARMACEUTICALS INC | COM | $108K | 0.0%Prev: 0.0% | 80,000 SH | Decreased |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $305K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| ZURA BIO LTD | CLASS A ORD SHS | $357K | 0.0%Prev: 0.0% | 68,193 SH | Increased-11,807 SH |
| ZYNEX INC | COM | $19K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |