Investor

• Marsh & Mclennan Cos Inc

  Sold

  −$19M

  −102.2K sh

• Paypal Hldgs Inc

  Sold

  −$18.6M

  −318.5K sh

• Viking Holdings LtdVIK

  Cut

  Mark $7.91K · flow −$15.7M

  −219.2K sh

• Alphabet Inc

  New

  $15.1M

  52.4K sh

• General Dynamics CorpGD

  Added

  Mark $54.7K · flow $13.8M

  40.3K sh

• Eaton Corp PlcETN

  Sold

  −$13.8M

  −43.2K sh

• Roblox CorpRBLX

  Cut

  Mark −$1.58M · flow −$11.4M

  −140.2K sh

• Norfolk Southn Corp

  Added

  Mark −$27.4K · flow $12.8M

  44.7K sh

• Tjx Cos Inc New

  Added

  Mark $31.5K · flow $12.5M

  78.5K sh

• Las Vegas Sands CorpLVS

  Cut

  Mark −$1.83M · flow −$10.7M

  −164.7K sh

• Teradyne, IncTER

  Cut

  Mark $2.59M · flow −$15.1M

  −78.1K sh

• Meta Platforms, Inc.META

  Cut

  Mark −$116.9K · flow −$12.1M

  −18.4K sh

• Ondas Hldgs IncONDS

  Cut

  Mark −$103.2K · flow −$11.9M

  −1.22M sh

• Micron Technology IncMU

  Cut

  Mark $968K · flow −$12.7M

  −44.4K sh

• Ametek Inc/AME

  Added

  Mark $74.6K · flow $11.4M

  53.1K sh

• Soundhound Ai Inc

  Sold

  −$11.2M

  −1.13M sh

• Vici Pptys Inc

  Added

  Mark −$81.3K · flow $11.2M

  409K sh

• Occidental Pete Corp

  New

  $10.9M

  168.1K sh

• Everest Group, Ltd.EG

  Cut

  Mark −$16.1K · flow −$10.8M

  −31.9K sh

• Berkley W R Corp

  Added

  Mark −$42.8K · flow $10.7M

  161.3K sh

• Five Below, IncFIVE

  Added

  Mark $776.8K · flow $9.87M

  43.2K sh

• Coherent Corp.COHR

  Cut

  Mark $75.1K · flow −$10.7M

  −57.8K sh

• Oklo Inc.OKLO

  Cut

  Mark −$2.86M · flow −$7.58M

  −105.6K sh

• Carnival Corp Ltd.CCL

  Sold

  −$10.4M

  −341.7K sh

• Trade Desk, Inc.TTD

  Cut

  Mark −$975.6K · flow −$9.26M

  −243.9K sh

• Snowflake Inc.SNOW

  Cut

  Mark −$70.7K · flow −$10.1M

  −46.2K sh

• Cloudflare, Inc.NET

  Sold

  −$10.1M

  −51.1K sh

• Toll Brothers, Inc.TOL

  Added

  Mark $82 · flow $10M

  73.5K sh

• Microsoft CorpMSFT

  Added

  Mark −$3.22M · flow $13.1M

  35.4K sh

• Republic Svcs Inc

  Sold

  −$9.81M

  −46.3K sh

• Datadog, Inc.DDOG

  Sold

  −$9.81M

  −72.1K sh

• Zebra Technologies Corporati

  Sold

  −$9.79M

  −40.3K sh

• Amrize LtdAMRZ

  Cut

  Mark $94.9K · flow −$9.88M

  −182.7K sh

• Heico Corp New

  Cut

  Mark −$201.3K · flow −$9.56M

  −29.6K sh

• State Str Corp

  New

  $9.43M

  74.5K sh

• Adobe Inc.ADBE

  New

  $9.39M

  38.6K sh

• Netflix IncNFLX

  Sold

  −$9.39M

  −100.1K sh

• Altria Group, Inc.MO

  Cut

  Mark $115.4K · flow −$9.48M

  −164.4K sh

• Valero Energy Corp

  Cut

  Mark $183.6K · flow −$9.31M

  −57.2K sh

• Ecolab Inc.ECL

  Added

  Mark $9.1K · flow $9.08M

  34.1K sh

• Ares Capital CorpARCC

  Sold

  −$9.03M

  −446.6K sh

• Frontline PlcFRO

  Cut

  Mark $1.07M · flow −$10.1M

  −462.5K sh

• Dynatrace, Inc.DT

  Cut

  Mark −$252.5K · flow −$8.73M

  −201.5K sh

• Agilent Technologies, Inc.A

  Added

  Mark −$765.1K · flow $9.72M

  85.3K sh

• 3M COMMM

  Added

  Mark −$193.6K · flow $9.13M

  62.8K sh

• Palantir Technologies Inc.PLTR

  Cut

  Mark −$1.97M · flow −$6.87M

  −38.7K sh

• Mp Materials Corp

  Cut

  Mark −$83.8K · flow −$8.75M

  −173.2K sh

• Ssr Mining In

  Sold

  −$8.79M

  −400.9K sh

• Kimberly Clark CorpKMB

  Sold

  −$8.79M

  −87.1K sh

• Tesla, Inc.TSLA

  New

  $8.74M

  23.5K sh

• Gaming & Leisure Pptys Inc

  Added

  Mark −$4.05K · flow $8.52M

  192.1K sh

• Hartford Insurance Group Inc

  New

  $8.47M

  62.6K sh

• Interactive Brokers Group In

  Cut

  Mark $41.7K · flow −$8.37M

  −130.1K sh

• Zoetis Inc.ZTS

  New

  $8.27M

  70K sh

• Otis Worldwide CorpOTIS

  Cut

  Mark −$1.38M · flow −$6.85M

  −78.4K sh

• Rpm Intl Inc

  Cut

  Mark −$9.56K · flow −$8.15M

  −78.4K sh

• Ss&C Technologies Hldgs Inc

  Added

  Mark −$663.3K · flow $8.76M

  129.6K sh

• Qiagen Nv

  Sold

  −$8.04M

  −178.9K sh

• Hp IncHPQ

  Sold

  −$8.02M

  −360K sh

• Pulte Group Inc

  Sold

  −$7.86M

  −67K sh

• Valmont Inds Inc

  New

  $7.85M

  19.6K sh

• Robinhood Mkts Inc

  Sold

  −$7.75M

  −68.5K sh

• Abbott LabsABT

  Added

  Mark −$711.1K · flow $8.44M

  82.2K sh

• Cummins IncCMI

  Added

  Mark $119.5K · flow $7.53M

  14K sh

• Visa Inc.V

  Added

  Mark −$615.2K · flow $8.25M

  27.3K sh

• Wells Fargo Co New

  New

  $7.55M

  94.8K sh

• Ally Finl Inc

  Sold

  −$7.54M

  −166.4K sh

• Jpmorgan Chase & Co.

  New

  $7.54M

  25.6K sh

• Comcast Corp New

  New

  $7.53M

  262.2K sh

• Fastenal CoFAST

  Sold

  −$7.5M

  −187K sh

• Sandisk CorpSNDK

  Sold

  −$7.44M

  −31.3K sh

• Progressive Corp

  Cut

  Mark −$366.5K · flow −$7.05M

  −31K sh

• Raymond James Finl Inc

  New

  $7.39M

  51.1K sh

• Elastic N.V.ESTC

  Cut

  Mark −$20.3K · flow −$7.35M

  −97.4K sh

• Kohls CorpKSS

  Cut

  Mark −$1.92M · flow −$5.42M

  −265.6K sh

• Parker-Hannifin CorpPH

  New

  $7.31M

  8.16K sh

• Electronic Arts Inc.EA

  New

  $7.29M

  35.7K sh

• SoFi Technologies, Inc.SOFI

  Cut

  Mark −$259.4K · flow −$6.96M

  −266K sh

• Atlassian CorpTEAM

  Sold

  −$7.22M

  −44.5K sh

• Home Depot, Inc.HD

  Cut

  Mark −$21.8K · flow −$7.13M

  −20.7K sh

• RTX CorpRTX

  New

  $7.1M

  36.8K sh

• Hasbro, Inc.HAS

  Sold

  −$7.05M

  −86K sh

• Guardant Health, Inc.GH

  Sold

  −$7.02M

  −68.8K sh

• Aes CorpAES

  Added

  Mark −$30.2K · flow $7.03M

  498.6K sh

• Caci Intl Inc

  Sold

  −$6.98M

  −13.1K sh

• Xylem Inc.XYL

  New

  $6.98M

  58.4K sh

• Deutsche Bank A G

  Cut

  Mark −$774.5K · flow −$6.12M

  −158.7K sh

• ServiceNow, Inc.NOW

  Cut

  Mark −$1.23M · flow −$5.59M

  −36.5K sh

• DoorDash, Inc.DASH

  Sold

  −$6.79M

  −30K sh

• Metlife Inc

  Added

  Mark −$340.3K · flow $7.07M

  100K sh

• Ventas, Inc.VTR

  Added

  Mark $4.8K · flow $6.71M

  82K sh

• Davita Inc.DVA

  Cut

  Mark $486K · flow −$7.13M

  −62.8K sh

• Waste Connections, Inc.WCN

  Added

  Mark −$88.2K · flow $6.71M

  41.3K sh

• Vertiv Holdings CoVRT

  Cut

  Mark $717.7K · flow −$7.34M

  −45.3K sh

• Ralliant CorpRAL

  Cut

  Mark −$102.5K · flow −$6.51M

  −127.8K sh

• Pinterest, Inc.PINS

  Cut

  Mark −$100.1K · flow −$6.47M

  −249.9K sh

• Corebridge Finl Inc

  Cut

  Mark −$378.2K · flow −$6.18M

  −204.7K sh

• Darling Ingredients Inc.DAR

  Added

  Mark $1.41M · flow $5.14M

  83.1K sh

• Zscaler, Inc.ZS

  Cut

  Mark −$831.6K · flow −$5.71M

  −25.4K sh

• United Rentals, Inc.URI

  Cut

  Mark −$168.1K · flow −$6.34M

  −7.84K sh

• Northrop Grumman Corp

  Sold

  −$6.51M

  −11.4K sh

• Cigna GroupCI

  Cut

  Mark −$80K · flow −$6.42M

  −23.3K sh

• Marvell Technology, Inc.MRVL

  Cut

  Mark $398.3K · flow −$6.89M

  −81.1K sh

• Crown Hldgs Inc

  Sold

  −$6.4M

  −62.2K sh

• Viper Energy, Inc.VNOM

  New

  $6.39M

  136.1K sh

• Veralto CorpVLTO

  Added

  Mark −$735.3K · flow $7.08M

  80.1K sh

• Boston Scientific CorpBSX

  Cut

  Mark −$2.4M · flow −$3.9M

  −40.9K sh

• GE Vernova Inc.GEV

  Cut

  Mark $212.3K · flow −$6.5M

  −9.94K sh

• American Tower Corp New

  Added

  Mark −$29.8K · flow $6.29M

  36.5K sh

• Lyondellbasell Industries N

  Added

  Mark $1.12M · flow $5.1M

  63.3K sh

• Associated Banc Corp

  Cut

  Mark $4.64K · flow −$6.2M

  −240.7K sh

• Lam Research CorpLRCX

  Added

  Mark $170 · flow $6.19M

  29K sh

• CDW CorpCDW

  Sold

  −$6.19M

  −45.4K sh

• Alphabet Inc

  Added

  Mark −$35.3K · flow $6.22M

  21.7K sh

• Cleveland-Cliffs Inc New

  Cut

  Mark −$2.4M · flow −$3.72M

  −280.4K sh

• Bristol-Myers Squibb Co

  Added

  Mark $37.2K · flow $6.06M

  99.9K sh

• Te Connectivity PlcTEL

  Cut

  Mark −$690.5K · flow −$5.38M

  −23.7K sh

• Regions Financial Corp New

  New

  $6.04M

  231.2K sh

• Sunococorp LlcSUNC

  New

  $6.03M

  97.8K sh

• Solaredge Technologies, Inc.SEDG

  Cut

  Mark $351.7K · flow −$6.37M

  −220.7K sh

• Trane Technologies PlcTT

  Cut

  Mark $183.8K · flow −$6.15M

  −15.8K sh

• Canadian Pacific Kansas City

  Sold

  −$5.96M

  −81K sh

• Td Synnex CorpSNX

  Sold

  −$5.91M

  −39.4K sh

• Indivior Plc

  Sold

  −$5.88M

  −163.9K sh

• MongoDB, Inc.MDB

  Sold

  −$5.86M

  −14K sh

• Frontier Communications Pare

  Sold

  −$5.86M

  −153.8K sh

• Cintas CorpCTAS

  Cut

  Mark −$127.6K · flow −$5.67M

  −30.2K sh

• Procter And Gamble CoPG

  Sold

  −$5.78M

  −40.4K sh

• Alignment Healthcare, Inc.ALHC

  Sold

  −$5.78M

  −292.6K sh

• MSCI Inc.MSCI

  Cut

  Mark −$18.9K · flow −$5.76M

  −10K sh

• RHRH

  Cut

  Mark −$109.1K · flow −$5.67M

  −31.6K sh

• Huntington Bancshares Inc

  New

  $5.77M

  368.5K sh

• Itt Inc.ITT

  Sold

  −$5.76M

  −33.2K sh

• Pg&E Corp

  Added

  Mark $17.4K · flow $5.69M

  324.1K sh

• Yum China Hldgs Inc

  New

  $5.69M

  116.6K sh

• Group 1 Automotive IncGPI

  Cut

  Mark −$372.9K · flow −$5.31M

  −13.5K sh

• Academy Sports & Outdoors In

  Sold

  −$5.66M

  −113.4K sh

• Roku, IncROKU

  Cut

  Mark −$175.5K · flow −$5.48M

  −50.5K sh

• Imax CorpIMAX

  Cut

  Mark $294 · flow −$5.64M

  −152.7K sh

• Hinge Health, Inc.HNGE

  Cut

  Mark −$36.8K · flow −$5.55M

  −119.4K sh

• Danaher Corporation

  New

  $5.58M

  29.4K sh

• Nvidia CorpNVDA

  Cut

  Mark −$361.4K · flow −$5.17M

  −27.7K sh

• Zions Bancorporation N A

  Cut

  Mark −$5.36K · flow −$5.48M

  −93.6K sh

• Mgm Resorts InternationalMGM

  Sold

  −$5.48M

  −150.1K sh

• Ferrari N.V.RACE

  Cut

  Mark −$48.7K · flow −$5.41M

  −14.7K sh

• Spdr Dow Jones Indl Average

  Sold

  −$5.45M

  −11.3K sh

• Apple Inc.AAPL

  Added

  Mark −$555.5K · flow $5.99M

  23.6K sh

• Morgan Stanley

  Added

  Mark −$100.3K · flow $5.52M

  33.6K sh

• Autozone IncAZO

  Cut

  Mark −$768 · flow −$5.38M

  −1.58K sh

• Bce Inc

  Added

  Mark $242.7K · flow $5.13M

  203.1K sh

• Terex Corp New

  Sold

  −$5.37M

  −100.6K sh

• Oscar Health, Inc.OSCR

  Cut

  Mark −$25.1K · flow −$5.34M

  −371.6K sh

• Silvercorp Metals IncSVM

  Cut

  Mark $63.1K · flow −$5.41M

  −648.2K sh

• Best Buy Co IncBBY

  Cut

  Mark −$72.4K · flow −$5.26M

  −78.6K sh

• Fluor Corp NewFLR

  Sold

  −$5.31M

  −134.1K sh

• Pinnacle West Cap Corp

  Added

  Mark $389.3K · flow $4.92M

  48.9K sh

• Airbnb, Inc.ABNB

  Cut

  Mark −$122.3K · flow −$5.15M

  −37.9K sh

• Unitedhealth Group IncUNH

  Added

  Mark −$367.9K · flow $5.64M

  20.8K sh

• Resmed Inc

  Cut

  Mark −$722.4K · flow −$4.52M

  −18.8K sh

• Bp Plc

  Added

  Mark $428.9K · flow $4.8M

  102.2K sh

• Automatic Data Processing In

  Cut

  Mark −$2.02M · flow −$3.19M

  −12.4K sh

• EMCOR Group, Inc.EME

  Added

  Mark $322.9K · flow $4.88M

  6.6K sh

• Peabody Energy CorpBTU

  Cut

  Mark $1.82K · flow −$5.17M

  −174.2K sh

• Kb HomeKBH

  Added

  Mark −$100.5K · flow $5.25M

  101.5K sh

• Sphere Entertainment Co.SPHR

  Cut

  Mark $253.6K · flow −$5.4M

  −56.8K sh

• Rubrik, Inc.RBRK

  Cut

  Mark −$903.9K · flow −$4.23M

  −55.3K sh

• Broadcom Inc.AVGO

  Cut

  Mark −$657.8K · flow −$4.47M

  −12.9K sh

• CARRIER GLOBAL CorpCARR

  Sold

  −$5.12M

  −97K sh

• Synchrony Financial

  New

  $5.12M

  75.2K sh

• Blue Owl Capital Inc

  New

  $5.11M

  559.8K sh

• Blue Owl Capital Corporation

  Cut

  Mark −$96.1K · flow −$4.99M

  −401.7K sh

• Bank America Corp

  New

  $5.08M

  104.1K sh

• Suncor Energy Inc New

  Sold

  −$5.07M

  −114.2K sh

• Textron IncTXT

  Cut

  Mark $13.6K · flow −$5.03M

  −57.8K sh

• Transdigm Group IncTDG

  Sold

  −$4.99M

  −3.75K sh

• Somnigroup International Inc.SGI

  Sold

  −$4.96M

  −55.6K sh

• Acuity Inc

  Cut

  Mark −$231.9K · flow −$4.7M

  −13K sh

• Kinsale Cap Group Inc

  Cut

  Mark −$115.7K · flow −$4.79M

  −12.2K sh

• Trex Co IncTREX

  Cut

  Mark $11.4K · flow −$4.84M

  −138K sh

• Northern Tr Corp

  New

  $4.83M

  34.6K sh

• Medtronic PlcMDT

  New

  $4.8M

  55.4K sh

• TKO Group Holdings, Inc.TKO

  Sold

  −$4.77M

  −22.8K sh

• Mid-Amer Apt Cmntys Inc

  Added

  Mark −$9.49K · flow $4.76M

  39K sh

• PBF Energy Inc.PBF

  Cut

  Mark $907.5K · flow −$5.54M

  −204.3K sh

• Sterling Infrastructure, Inc.STRL

  Cut

  Mark $396.9K · flow −$5.02M

  −16.4K sh

• Leidos Holdings, Inc.LDOS

  Added

  Mark −$149.3K · flow $4.76M

  30.6K sh

• lululemon athletica inc.LULU

  Sold

  −$4.61M

  −22.2K sh

• Hunt J B Trans Svcs Inc

  Sold

  −$4.6M

  −23.7K sh

• Sealed Air Corp New

  Sold

  −$4.58M

  −110.6K sh

• Dow Inc.DOW

  Added

  Mark $3.66M · flow $907.6K

  21.8K sh

• Globus Med Inc

  Cut

  Mark −$4.66K · flow −$4.56M

  −52.2K sh

• Nova Ltd.NVMI

  Cut

  Mark $4.24K · flow −$4.54M

  −13.8K sh

• Sunrun Inc.RUN

  Cut

  Mark −$310.1K · flow −$4.16M

  −226.1K sh

• Meritage Homes CorpMTH

  Cut

  Mark −$29.5K · flow −$4.44M

  −67.5K sh

• Ero Copper Corp.ERO

  Cut

  Mark −$44.2K · flow −$4.42M

  −156.2K sh

• Taylor Morrison Home Corp

  Cut

  Mark −$12.7K · flow −$4.44M

  −75.3K sh

• Cbre Group, Inc.CBRE

  Added

  Mark −$888.7K · flow $5.33M

  39.3K sh

• Cardinal Health IncCAH

  New

  $4.39M

  20.8K sh

• Ryder Sys Inc

  Cut

  Mark $15.7K · flow −$4.4M

  −23K sh

• Huntsman CorpHUN

  Added

  Mark $860.1K · flow $3.51M

  263.4K sh

• Black Hills Corp

  Added

  Mark −$115 · flow $4.36M

  62.8K sh

• Atmus Filtration Technologie

  Added

  Mark $4.68K · flow $4.36M

  76.7K sh

• Pepsico IncPEP

  Sold

  −$4.35M

  −30.3K sh

• Broadridge Finl Solutions In

  Added

  Mark −$163.9K · flow $4.49M

  27.6K sh

• Helmerich & Payne, Inc.HP

  Cut

  Mark $13.1K · flow −$4.32M

  −150.8K sh

• Regency Ctrs Corp

  Added

  Mark $174K · flow $4.12M

  54.4K sh

• Realty Income CorpO

  Cut

  Mark $310.8K · flow −$4.6M

  −81.5K sh

• Western Alliance Bancorp

  Cut

  Mark −$901.5K · flow −$3.37M

  −40.1K sh

• Medpace Hldgs Inc

  Cut

  Mark −$741K · flow −$3.52M

  −6.26K sh

• Tractor Supply Co

  Cut

  Mark −$324K · flow −$3.93M

  −78.5K sh

• Alexandria Real Estate Eq In

  Cut

  Mark −$48.9K · flow −$4.19M

  −85.6K sh

• Erie Indty Co

  Added

  Mark −$113.5K · flow $4.34M

  17.3K sh

• Logitech Intl S A

  Cut

  Mark −$279.2K · flow −$3.92M

  −39.1K sh

• Zurn Elkay Water Solns Corp

  New

  $4.16M

  92.8K sh

• Pinnacle Finl Partners Inc Com

  New

  $4.16M

  48.3K sh

• Barrick Mng Corp

  Added

  Mark −$287.7K · flow $4.43M

  108.6K sh

• Graco IncGGG

  Cut

  Mark $37.4K · flow −$4.16M

  −50.7K sh

• Golar Lng LtdGLNG

  Added

  Mark $17.2K · flow $4.09M

  75.5K sh

• Roper Technologies IncROP

  Sold

  −$4.08M

  −9.16K sh

• Paycom Software, Inc.PAYC

  Added

  Mark −$490.9K · flow $4.56M

  37.5K sh

• Ross Stores, Inc.ROST

  Added

  Mark $143.8K · flow $3.91M

  18.1K sh

• Portland Gen Elec Co

  Added

  Mark $198.3K · flow $3.85M

  72.9K sh

• Kinder Morgan Inc Del

  Sold

  −$4.04M

  −147K sh

• Essential Pptys Rlty Tr Inc

  Added

  Mark $25.2K · flow $4M

  131.8K sh

• Spdr Series Trust

  Sold

  −$4.02M

  −33K sh

• Eog Res Inc

  Sold

  −$4.01M

  −38.2K sh

• Bigbear Ai Hldgs Inc

  Cut

  Mark −$230.7K · flow −$3.77M

  −698.1K sh

• Keysight Technologies, Inc.KEYS

  New

  $3.99M

  14.1K sh

• Bellring Brands, Inc.BRBR

  Sold

  −$3.99M

  −149.2K sh

• Fortis Inc

  New

  $3.99M

  71.5K sh

• Honeywell Intl Inc

  Sold

  −$3.98M

  −20.4K sh

• Starbucks CorpSBUX

  Sold

  −$3.98M

  −47.3K sh

• Crowdstrike Hldgs Inc

  Cut

  Mark −$70.8K · flow −$3.89M

  −8.3K sh

• Goldman Sachs Group Inc

  New

  $3.96M

  4.68K sh

• Olin CorpOLN

  Added

  Mark $47K · flow $3.9M

  131.3K sh

• Chubb Limited

  New

  $3.94M

  12.1K sh

• Expedia Group, Inc.EXPE

  Cut

  Mark −$597.1K · flow −$3.34M

  −11.8K sh

• Palo Alto Networks IncPANW

  Sold

  −$3.93M

  −21.4K sh

• Sherwin Williams CoSHW

  Cut

  Mark −$42.2K · flow −$3.88M

  −12K sh

• Veeva Sys Inc

  Cut

  Mark −$588.2K · flow −$3.32M

  −14.9K sh

• Lennar Corp

  Sold

  −$3.9M

  −38K sh

• Advance Auto Parts IncAAP

  Cut

  Mark $244.2K · flow −$4.14M

  −105.3K sh

• Hubspot IncHUBS

  Sold

  −$3.89M

  −9.69K sh

• First Horizon Corporation

  Cut

  Mark −$48.3K · flow −$3.82M

  −159.8K sh

• Applovin CorpAPP

  Sold

  −$3.85M

  −5.71K sh

• Enbridge Inc

  New

  $3.83M

  70.7K sh

• CGI IncGIB

  Added

  Mark −$713.4K · flow $4.54M

  62.1K sh

• Advanced Micro Devices IncAMD

  Cut

  Mark −$177.7K · flow −$3.63M

  −17K sh

• Tyson Foods, Inc.TSN

  New

  $3.78M

  59K sh

• ExlService Holdings, Inc.EXLS

  Cut

  Mark −$399K · flow −$3.38M

  −79.6K sh

• Taseko Mines Ltd

  Sold

  −$3.77M

  −666.6K sh

• Toast, Inc.TOST

  Sold

  −$3.77M

  −106.1K sh

• Monster Beverage Corp New

  Added

  Mark −$95.4K · flow $3.85M

  53.1K sh

• Ameriprise Finl Inc

  Added

  Mark −$694.4K · flow $4.45M

  10K sh

• American Finl Group Inc Ohio

  Added

  Mark −$12K · flow $3.76M

  29.4K sh

• Quest Diagnostics IncDGX

  Sold

  −$3.74M

  −21.5K sh

• Miami Intl Hldgs Inc

  New

  $3.74M

  96K sh

• Capital One Finl Corp

  New

  $3.73M

  20.4K sh

• Credit Accep Corp Mich

  Sold

  −$3.72M

  −8.39K sh

• Rithm Capital Corp

  Cut

  Mark −$139.3K · flow −$3.58M

  −328.5K sh

• Amdocs LtdDOX

  Cut

  Mark −$976 · flow −$3.71M

  −46.1K sh

• Cracker Barrel Old Ctry Stor

  Cut

  Mark $42.6K · flow −$3.74M

  −147.2K sh

• Nvent Electric PlcNVT

  Cut

  Mark $389.3K · flow −$4.08M

  −40K sh

• Bank Nova Scotia Halifax

  New

  $3.69M

  53.2K sh

• Fluence Energy, Inc.FLNC

  Cut

  Mark −$58.5K · flow −$3.62M

  −182.8K sh

• Quantumscape CorpQS

  Cut

  Mark −$1.03M · flow −$2.63M

  −252.4K sh

• Dell Technologies Inc.DELL

  Added

  Mark $740.6K · flow $2.92M

  17.8K sh

• Nu Hldgs Ltd

  Sold

  −$3.65M

  −218.2K sh

• Baytex Energy Corp.BTE

  Added

  Mark $600K · flow $3.05M

  681.6K sh

• BlackRock, Inc.BLK

  Cut

  Mark −$567.2K · flow −$3.07M

  −2.87K sh

• Federal Signal Corp

  Added

  Mark −$339 · flow $3.62M

  33.5K sh

• Allstate Corp

  New

  $3.6M

  17.4K sh

• Booz Allen Hamilton Hldg Cor

  Sold

  −$3.6M

  −42.7K sh

• Marathon Pete Corp

  Cut

  Mark $163.1K · flow −$3.75M

  −23.1K sh

• Oreilly Automotive Inc

  Cut

  Mark $43.9K · flow −$3.63M

  −39.8K sh

• Century Alum Co

  Cut

  Mark $280.6K · flow −$3.86M

  −98.6K sh

• Commerce Bancshares Inc

  Cut

  Mark −$272.3K · flow −$3.28M

  −62.7K sh

• Axsome Therapeutics, Inc.AXSM

  Sold

  −$3.54M

  −19.4K sh

• Verizon Communications IncVZ

  Sold

  −$3.54M

  −87K sh

• Penumbra IncPEN

  Added

  Mark $960 · flow $3.53M

  10.8K sh

• B2gold CorpBTG

  Cut

  Mark $7.64K · flow −$3.53M

  −783K sh

• Stifel Finl Corp

  Added

  Mark −$499.7K · flow $4M

  54.1K sh

• Icici Bank Limited

  Added

  Mark −$251K · flow $3.74M

  144.2K sh

• Algonquin Pwr Utils Corp

  Added

  Mark −$490 · flow $3.48M

  567.4K sh

• Cadence Design System Inc

  Sold

  −$3.45M

  −11K sh

• O-I Glass Inc

  Cut

  Mark −$277.7K · flow −$3.15M

  −213.2K sh

• Kosmos Energy Ltd.KOS

  New

  $3.42M

  1.23M sh

• Skyworks Solutions, Inc.SWKS

  Cut

  Mark −$578.3K · flow −$2.82M

  −44.5K sh

• Albertsons Cos IncACI

  New

  $3.39M

  199K sh

• Keycorp

  Sold

  −$3.37M

  −163.5K sh

• PACS Group, Inc.PACS

  Cut

  Mark −$16.3K · flow −$3.32M

  −86.6K sh

• General Mtrs Co

  Added

  Mark −$584.3K · flow $3.92M

  52.7K sh

• SailPoint, Inc.SAIL

  Sold

  −$3.33M

  −164.6K sh

• Vita Coco Co Inc

  Cut

  Mark −$26.1K · flow −$3.29M

  −62.1K sh

• West Pharmaceutical Svsc Inc

  Sold

  −$3.31M

  −12K sh

• Cenovus Energy Inc.CVE

  Sold

  −$3.3M

  −195.1K sh

• Walmart Inc.WMT

  Sold

  −$3.29M

  −29.5K sh

• GFL Environmental Inc.GFL

  Sold

  −$3.29M

  −76.6K sh

• Agree Rlty Corp

  Added

  Mark $390K · flow $2.9M

  38.4K sh

• OUTFRONT Media Inc.OUT

  Cut

  Mark $21.1K · flow −$3.3M

  −137.1K sh

• Armstrong World Inds Inc New

  Added

  Mark −$298.9K · flow $3.58M

  21.7K sh

• Brightstar Lottery PLCBRSL

  Cut

  Mark −$58.4K · flow −$3.21M

  −207.5K sh

• Integer Hldgs Corp

  Sold

  −$3.26M

  −41.5K sh

• Expeditors Intl Wash Inc

  New

  $3.25M

  22.7K sh

• Artisan Partners Asset Mgmt

  Added

  Mark −$52K · flow $3.28M

  90K sh

• Applied Indl Technologies In

  Added

  Mark $59.8K · flow $3.16M

  11.9K sh

• Rush Street Interactive, Inc.RSI

  Added

  Mark $18.8K · flow $3.2M

  147K sh

• Williams Sonoma IncWSM

  Cut

  Mark $6.79K · flow −$3.21M

  −18K sh

• Cboe Global Mkts Inc

  Sold

  −$3.2M

  −12.8K sh

• Talen Energy CorpTLN

  Sold

  −$3.2M

  −8.52K sh

• Hess Midstream LpHESM

  Added

  Mark $318.1K · flow $2.86M

  73.7K sh

• Royal Bk Cda

  New

  $3.17M

  19.6K sh

• Schwab Charles Corp

  New

  $3.16M

  33.6K sh

• Molina Healthcare, Inc.MOH

  Cut

  Mark −$235.1K · flow −$2.92M

  −16.8K sh

• Kemper Corp

  Sold

  −$3.15M

  −77.8K sh

• Ulta Beauty, Inc.ULTA

  Sold

  −$3.15M

  −5.21K sh

• Hershey CoHSY

  Cut

  Mark $90.1K · flow −$3.24M

  −17.8K sh

• Quanta Svcs Inc

  Sold

  −$3.14M

  −7.45K sh

• Fox Corp

  Added

  Mark −$164K · flow $3.29M

  56.3K sh

• Eli Lilly & CoLLY

  Sold

  −$3.08M

  −2.87K sh

• Hercules Capital Inc

  Cut

  Mark −$259.1K · flow −$2.82M

  −149.7K sh

• Garmin LtdGRMN

  Cut

  Mark $562.5K · flow −$3.63M

  −17.9K sh

• Alcoa CorpAA

  Sold

  −$3.07M

  −57.7K sh

• Hilton Worldwide Hldgs Inc

  Added

  Mark $40.1K · flow $3.02M

  9.94K sh

• Novocure LtdNVCR

  Cut

  Mark −$4.04K · flow −$3.06M

  −236.4K sh

• Solventum CorpSOLV

  Sold

  −$3.05M

  −38.5K sh

• Rocket Lab CorpRKLB

  New

  $3.04M

  47.3K sh

• Ppl Corp

  New

  $3.04M

  79.5K sh

• Primo Brands CorpPRMB

  Sold

  −$3.02M

  −184.6K sh

• Anheuser Busch Inbev Sa/Nv

  Added

  Mark $13.3K · flow $2.99M

  43.1K sh

• Ormat Technologies, Inc.ORA

  New

  $2.99M

  26.7K sh

• Ge Aerospace

  Cut

  Mark −$607.1K · flow −$2.37M

  −7.7K sh

• Viatris IncVTRS

  Added

  Mark $66.7K · flow $2.9M

  214.9K sh

• UBS Group AGUBS

  Added

  Mark −$317.3K · flow $3.28M

  84K sh

• Everus Constr Group

  Cut

  Mark $116K · flow −$3.07M

  −35.9K sh

• CareTrust REIT, Inc.CTRE

  New

  $2.94M

  80.3K sh

• Heartflow, Inc.HTFL

  New

  $2.94M

  120.8K sh

• Woodward, Inc.WWD

  Added

  Mark $433.6K · flow $2.49M

  6.97K sh

• UiPath, Inc.PATH

  Added

  Mark −$511.7K · flow $3.43M

  309.2K sh

• Smucker J M Co

  New

  $2.92M

  30.3K sh

• Millrose Pptys Inc

  Cut

  Mark −$308K · flow −$2.58M

  −86.5K sh

• Cameco CorpCCJ

  Sold

  −$2.87M

  −31.4K sh

• Skeena Res Ltd New

  Cut

  Mark $2.92K · flow −$2.87M

  −120.8K sh

• Ciena CorpCIEN

  New

  $2.86M

  7.38K sh

• Transocean Ltd.RIG

  Added

  Mark $1.07M · flow $1.78M

  268.8K sh

• Mueller Wtr Prods Inc

  New

  $2.85M

  103.7K sh

• Enphase Energy, Inc.ENPH

  Sold

  −$2.85M

  −89K sh

• Circle Internet Group, Inc.CRCL

  Cut

  Mark $106.7K · flow −$2.95M

  −37.2K sh

• StandardAero, Inc.SARO

  New

  $2.83M

  109.7K sh

• Brookfield Infrastructure CorpBIPC

  Cut

  Mark −$31.5K · flow −$2.8M

  −61.6K sh

• Bentley Sys Inc

  Cut

  Mark −$19.3K · flow −$2.81M

  −73.5K sh

• NOV Inc.NOV

  New

  $2.83M

  150.2K sh

• Fmc CorpFMC

  Cut

  Mark $835.3K · flow −$3.65M

  −263.4K sh

• Sprouts Fmrs Mkt Inc

  Sold

  −$2.81M

  −35.3K sh

• Credicorp LtdBAP

  Sold

  −$2.81M

  −9.78K sh

• Cheesecake Factory IncCAKE

  Cut

  Mark $52.5K · flow −$2.86M

  −56.6K sh

• Simon Ppty Group Inc New

  Added

  Mark $9.14K · flow $2.79M

  15K sh

• Tenable Hldgs Inc

  Cut

  Mark −$284.9K · flow −$2.51M

  −106.9K sh

• Vistra Corp.VST

  Cut

  Mark −$126.1K · flow −$2.67M

  −16.5K sh

• Quantum Computing Inc.QUBT

  Added

  Mark −$7.5K · flow $2.8M

  408.8K sh

• Copart IncCPRT

  Added

  Mark −$1.84M · flow $4.63M

  139.4K sh

• Qnity Electronics, Inc.Q

  New

  $2.78M

  24.1K sh

• Workday, Inc.WDAY

  Sold

  −$2.78M

  −12.9K sh

• Caterpillar IncCAT

  Sold

  −$2.77M

  −4.84K sh

• Getty Rlty Corp New

  Added

  Mark $88.1K · flow $2.68M

  84.3K sh

• United Airls Hldgs Inc

  Added

  Mark −$107.7K · flow $2.88M

  31.2K sh

• Dropbox, Inc.DBX

  Sold

  −$2.77M

  −99.5K sh

• Leonardo DRS, Inc.DRS

  Sold

  −$2.77M

  −81.1K sh

• Radian Group IncRDN

  Added

  Mark −$39.9K · flow $2.79M

  84.5K sh

• Hf Sinclair CorpDINO

  Cut

  Mark $81.6K · flow −$2.83M

  −61.3K sh

• Blackstone Secd Lending Fd

  Sold

  −$2.74M

  −104.2K sh

• H2o AmericaHTO

  New

  $2.74M

  46.8K sh

• Omega Healthcare Invs Inc

  Added

  Mark −$14.7K · flow $2.75M

  62.7K sh

• Wabtec

  New

  $2.73M

  10.9K sh

• PagSeguro Digital Ltd.PAGS

  Cut

  Mark $146.5K · flow −$2.88M

  −298.3K sh

• Voyager Technologies Inc

  Sold

  −$2.73M

  −104.4K sh

• American Healthcare REIT, Inc.AHR

  Added

  Mark $179 · flow $2.73M

  57.8K sh

• Chemed Corp New

  Added

  Mark −$572.3K · flow $3.29M

  8.71K sh

• Southwest Airls Co

  Cut

  Mark −$205.3K · flow −$2.5M

  −60.5K sh

• Select Sector Spdr Tr

  Cut

  Mark $23.8K · flow −$2.73M

  −35.1K sh

• Insight Enterprises IncNSIT

  Sold

  −$2.7M

  −33.1K sh

• Celanese Corp Del

  Added

  Mark $855.5K · flow $1.84M

  28K sh

• Watts Water Technologies IncWTS

  Added

  Mark $46.9K · flow $2.65M

  9.13K sh

• Aura Minerals Inc.AUGO

  Cut

  Mark $122.5K · flow −$2.81M

  −55.8K sh

• Hdfc Bank LtdHDB

  New

  $2.68M

  107.8K sh

• Dycom Inds Inc

  Cut

  Mark $6.67K · flow −$2.67M

  −7.91K sh

• Align Technology IncALGN

  Sold

  −$2.66M

  −17.1K sh

• Nutanix, Inc.NTNX

  Sold

  −$2.65M

  −51.2K sh

• Royalty Pharma PLCRPRX

  Cut

  Mark $267.6K · flow −$2.91M

  −75.4K sh

• Hni CorpHNI

  Sold

  −$2.64M

  −62.9K sh

• Sportradar Group AgSRAD

  Sold

  −$2.63M

  −110.6K sh

• Albemarle Corp

  Cut

  Mark $845.7K · flow −$3.47M

  −24.6K sh

• Eos Energy Enterprises Inc

  Cut

  Mark −$232.2K · flow −$2.39M

  −208.6K sh

• Lemaitre Vascular IncLMAT

  Added

  Mark $230.7K · flow $2.39M

  21.8K sh

• Invesco Exchange Traded Fd T

  New

  $2.61M

  13.6K sh

• Goodyear Tire & Rubr Co

  Sold

  −$2.61M

  −297.8K sh

• Brown & Brown, Inc.BRO

  Cut

  Mark −$2.23M · flow −$360.2K

  −4.52K sh

• Commscope Hldg Co IncVISN

  New

  $2.59M

  142.3K sh

• Tapestry, Inc.TPR

  New

  $2.59M

  18.3K sh

• Morningstar, Inc.MORN

  Cut

  Mark −$17.8K · flow −$2.57M

  −11.8K sh

• D-Wave Quantum Inc.QBTS

  New

  $2.58M

  178.9K sh

• Banner CorpBANR

  Added

  Mark −$303 · flow $2.58M

  42.5K sh

• Fidelity Natl Information Sv

  New

  $2.57M

  54.9K sh

• Unum Group

  Sold

  −$2.56M

  −33.1K sh

• GoDaddy Inc.GDDY

  Cut

  Mark −$917.8K · flow −$1.64M

  −13.2K sh

• Dominion Energy, IncD

  Sold

  −$2.55M

  −43.5K sh

• Descartes Sys Group Inc

  Cut

  Mark −$206.4K · flow −$2.33M

  −26.6K sh

• Price T Rowe Group IncTROW

  Added

  Mark −$276.2K · flow $2.81M

  31.2K sh

• Crane Company

  Added

  Mark −$62.8K · flow $2.59M

  15.2K sh

• Masimo Corp

  Cut

  Mark $1.31M · flow −$3.84M

  −29.5K sh

• Avantor, Inc.AVTR

  Cut

  Mark −$21.6K · flow −$2.5M

  −218.2K sh

• International Paper Co

  Added

  Mark −$55.7K · flow $2.58M

  72.1K sh

• Telefonaktiebolaget Lm Erics

  Sold

  −$2.51M

  −260.3K sh

• Mckesson CorpMCK

  New

  $2.5M

  2.89K sh

• C. H. Robinson Worldwide, Inc.CHRW

  New

  $2.5M

  15.1K sh

• Fedex CorpFDX

  New

  $2.49M

  6.99K sh

• Esco Technologies IncESE

  Sold

  −$2.49M

  −12.7K sh

• Accenture Plc Ireland

  New

  $2.49M

  12.5K sh

• Terns Pharmaceuticals Inc

  New

  $2.48M

  47K sh

• Tpg Inc

  Added

  Mark −$165.7K · flow $2.64M

  65.3K sh

• Salesforce, Inc.CRM

  New

  $2.47M

  13.2K sh

• Banc Of California Inc

  Added

  Mark −$140.3K · flow $2.6M

  148.1K sh

• HCA Healthcare, Inc.HCA

  Cut

  Mark $42K · flow −$2.49M

  −5.33K sh

• Paramount Skydance CorpPSKY

  Sold

  −$2.45M

  −182.6K sh

• General Mls IncGIS

  Sold

  −$2.45M

  −52.6K sh

• Centene Corp Del

  Added

  Mark −$464K · flow $2.91M

  88.9K sh

• Bank Ozk Little Rock Ark

  Added

  Mark −$28.5K · flow $2.47M

  53.8K sh

• Jabil IncJBL

  Sold

  −$2.44M

  −10.7K sh

• Figma, Inc.FIG

  Added

  Mark −$3.17M · flow $730.4K

  34.6K sh

• American Homes 4 Rent

  New

  $2.43M

  87.1K sh

• Stellantis N.V.STLA

  New

  $2.42M

  340.8K sh

• Applied Matls Inc

  New

  $2.41M

  7.05K sh

• Autonation, Inc.AN

  Added

  Mark −$157.3K · flow $2.56M

  13.1K sh

• Williams Cos Inc

  Cut

  Mark $149.9K · flow −$2.54M

  −42.3K sh

• Arch Cap Group Ltd

  Added

  Mark $4.03K · flow $2.39M

  24.9K sh

• DNOW Inc.DNOW

  New

  $2.38M

  199.7K sh

• Sonoco Prods Co

  Sold

  −$2.38M

  −54.4K sh

• Cnx Res Corp

  Sold

  −$2.37M

  −64.4K sh

• Nnn Reit, Inc.NNN

  Cut

  Mark $126.6K · flow −$2.49M

  −62.8K sh

• Equitable Hldgs Inc

  Added

  Mark −$446.8K · flow $2.81M

  75.6K sh

• Host Hotels & Resorts, Inc.HST

  Sold

  −$2.35M

  −132.8K sh

• Wix.com Ltd.WIX

  Cut

  Mark −$161.1K · flow −$2.18M

  −21K sh

• Brixmor Ppty Group Inc

  New

  $2.34M

  81.1K sh

• Spdr S&P 500 Etf Tr

  New

  $2.34M

  3.59K sh

• Buckle IncBKE

  Added

  Mark −$23.8K · flow $2.36M

  46.9K sh

• Gitlab Inc.GTLB

  Cut

  Mark −$1.61M · flow −$729.1K

  −19.4K sh

• MARA Holdings, Inc.MARA

  Added

  Mark −$66.9K · flow $2.4M

  293.8K sh

• Paylocity Hldg Corp

  Cut

  Mark −$134K · flow −$2.19M

  −14.4K sh

• Brookdale Sr Living Inc

  Cut

  Mark $375 · flow −$2.32M

  −214.8K sh

• A10 Networks, Inc.ATEN

  Added

  Mark $173.3K · flow $2.14M

  92.6K sh

• Insulet CorpPODD

  Cut

  Mark −$1.12M · flow −$1.19M

  −4.19K sh

• Sap Se

  Cut

  Mark −$203.1K · flow −$2.11M

  −8.68K sh

• Xcel Energy Inc

  New

  $2.31M

  29.1K sh

• Beta Bionics, Inc.BBNX

  Cut

  Mark −$844.5K · flow −$1.47M

  −48.1K sh

• Pool CorpPOOL

  Sold

  −$2.31M

  −10.1K sh

• Bkv CorpBKV

  Cut

  Mark $9.46K · flow −$2.31M

  −85.2K sh

• Guidewire Software, Inc.GWRE

  Sold

  −$2.3M

  −11.5K sh

• PENTAIR plcPNR

  Added

  Mark −$829.3K · flow $3.13M

  35.9K sh

• Ishares Tr

  Cut

  Mark $28.7K · flow −$2.32M

  −9.43K sh

• Western Un Co

  Cut

  Mark −$6.96K · flow −$2.29M

  −245.4K sh

• Hudbay Minerals Inc.HBM

  New

  $2.28M

  109.3K sh

• Idex Corp

  New

  $2.28M

  12K sh

• Equinox Gold Corp.EQX

  Cut

  Mark $86.2K · flow −$2.36M

  −167.9K sh

• Establishment Labs Hldgs Inc

  Cut

  Mark −$63K · flow −$2.19M

  −30.1K sh

• Taiwan Semiconductor Mfg Ltd

  New

  $2.25M

  6.65K sh

• Ishares Tr

  New

  $2.24M

  18.1K sh

• Genworth Finl Inc

  New

  $2.24M

  276K sh

• Gentex CorpGNTX

  Cut

  Mark −$290K · flow −$1.95M

  −83.8K sh

• Applied Digital Corp.APLD

  New

  $2.24M

  94.3K sh

• Core & Main, Inc.CNM

  New

  $2.24M

  45.3K sh

• Galaxy Digital Inc.GLXY

  Sold

  −$2.23M

  −99.6K sh

• Flagstar Bank National Assoc

  Sold

  −$2.22M

  −176.1K sh

• Alliance Laundry Hldgs Inc

  New

  $2.21M

  106.5K sh

• Vermilion Energy Inc.VET

  Added

  Mark $1.24M · flow $957.8K

  69.5K sh

• Slide Ins Hldgs Inc

  Cut

  Mark −$128.5K · flow −$2.06M

  −105.7K sh

• Nomad Foods LtdNOMD

  Cut

  Mark −$269.2K · flow −$1.92M

  −153.2K sh

• Fs Kkr Cap Corp

  Cut

  Mark −$153.9K · flow −$2.03M

  −136.9K sh

• Seagate Technology Hldngs Pl

  Added

  Mark $145K · flow $2.03M

  5.18K sh

• Biontech SeBNTX

  Cut

  Mark −$543 · flow −$2.17M

  −22.8K sh

• Mastercard IncMA

  Added

  Mark −$685.3K · flow $2.84M

  5.69K sh

• Booking Holdings Inc.BKNG

  Cut

  Mark −$60.7K · flow −$2.09M

  −391 sh

• New Gold Inc Cda

  Sold

  −$2.14M

  −246.2K sh

• Latam Airlines Group Sa

  Cut

  Mark −$36.3K · flow −$2.1M

  −38.9K sh

• Mcdonalds CorpMCD

  Cut

  Mark $65.5K · flow −$2.2M

  −7.21K sh

• Mge Energy IncMGEE

  Added

  Mark −$1.4K · flow $2.14M

  27.6K sh

• Dolby Laboratories, Inc.DLB

  Added

  Mark −$19.8K · flow $2.15M

  35.8K sh

• Grab Holdings Limited

  Cut

  Mark −$45.4K · flow −$2.09M

  −418.2K sh

• PJT Partners Inc.PJT

  Added

  Mark −$21.3K · flow $2.14M

  15.3K sh

• Mgic Invt Corp Wis

  New

  $2.11M

  80.3K sh

• Mercadolibre IncMELI

  Cut

  Mark −$303.5K · flow −$1.79M

  −887 sh

• Idacorp IncIDA

  Added

  Mark $117.2K · flow $1.97M

  13.8K sh

• Church & Dwight Co Inc

  Sold

  −$2.08M

  −24.8K sh

• Gatx CorpGATX

  New

  $2.08M

  12.2K sh

• Gildan Activewear Inc.GIL

  Cut

  Mark −$280.5K · flow −$1.79M

  −28.7K sh

• Golub Cap Bdc Inc

  Sold

  −$2.07M

  −152.7K sh

• GeneDx Holdings Corp.WGS

  Sold

  −$2.07M

  −15.9K sh

• Cirrus Logic, Inc.CRUS

  New

  $2.07M

  14.3K sh

• Amcor Plc Com New

  New

  $2.07M

  52K sh

• Mercury Sys Inc

  Sold

  −$2.06M

  −28.2K sh

• Mohawk Inds Inc

  Sold

  −$2.06M

  −18.8K sh

• Factset Resh Sys Inc

  Cut

  Mark −$24.9K · flow −$2.03M

  −6.99K sh

• CBIZ, Inc.CBZ

  Added

  Mark −$124K · flow $2.17M

  80.9K sh

• Core Scientific Inc New

  Cut

  Mark $10.6K · flow −$2.06M

  −141.4K sh

• Tri Pointe Homes Inc

  Sold

  −$2.05M

  −65.1K sh

• Watsco Inc

  Cut

  Mark $52.2K · flow −$2.1M

  −6.22K sh

• ASP Isotopes Inc.ASPI

  Cut

  Mark −$16.6K · flow −$2.03M

  −378.8K sh

• Cvr Energy IncCVI

  New

  $2.04M

  60.6K sh

• Axis Cap Hldgs Ltd

  Added

  Mark −$105.9K · flow $2.14M

  21.1K sh

• Ferguson Enterprises Inc

  Sold

  −$2.03M

  −9.12K sh

• Hormel Foods Corp

  Cut

  Mark −$6.44K · flow −$2.02M

  −85.3K sh

• Tanger Inc.SKT

  Added

  Mark $3.25K · flow $2.02M

  59.4K sh

• Nutrien Ltd.NTR

  Cut

  Mark $146.6K · flow −$2.17M

  −35.1K sh

• Warner Bros. Discovery, Inc.WBD

  Cut

  Mark −$294.7K · flow −$1.72M

  −59.8K sh

• Janus Henderson Group Plc

  New

  $2.02M

  39.3K sh

• Dollar Tree, Inc.DLTR

  Sold

  −$2.02M

  −16.4K sh

• Howmet Aerospace Inc.HWM

  Added

  Mark $610.6K · flow $1.4M

  6.09K sh

• Delek Us Hldgs Inc New

  Cut

  Mark $506.3K · flow −$2.51M

  −84.7K sh

• Symbotic Inc.SYM

  Cut

  Mark −$166.7K · flow −$1.82M

  −30.6K sh

• Wec Energy Group, Inc.WEC

  Cut

  Mark $86.3K · flow −$2.07M

  −19.7K sh

• monday.com Ltd.MNDY

  Added

  Mark −$842.6K · flow $2.83M

  40.9K sh

• F N B Corp

  Sold

  −$1.97M

  −115.2K sh

• Nasdaq, Inc.NDAQ

  New

  $1.97M

  23.2K sh

• Maplebear Inc.CART

  New

  $1.96M

  52.4K sh

• International Bancshares Cor

  New

  $1.96M

  29.2K sh

• Medical Pptys Trust IncMPT

  Sold

  −$1.95M

  −390.6K sh

• Tc Energy Corp

  New

  $1.95M

  31.2K sh

• First Finl Bankshares Inc

  Cut

  Mark −$16.4K · flow −$1.92M

  −64.2K sh

• Jacobs Solutions Inc.J

  Sold

  −$1.93M

  −14.6K sh

• Pembina Pipeline Corp

  Added

  Mark $361.3K · flow $1.56M

  34.9K sh

• BRP Inc.DOO

  Added

  Mark $18.6K · flow $1.91M

  26.5K sh

• Lendingclub CorpHAPN

  Cut

  Mark −$304.2K · flow −$1.62M

  −85.3K sh

• Relx Plc

  Sold

  −$1.92M

  −47.5K sh

• Commvault Sys Inc

  Cut

  Mark −$1.72M · flow −$192.2K

  −1.53K sh

• Telus CorpTU

  Added

  Mark −$94.4K · flow $2.01M

  156.7K sh

• Colgate Palmolive CoCL

  Added

  Mark $74.8K · flow $1.84M

  21.5K sh

• Snap-on IncSNA

  Added

  Mark $86.5K · flow $1.82M

  5K sh

• Asana, Inc.ASAN

  Cut

  Mark −$245.3K · flow −$1.66M

  −120.7K sh

• Healthequity, Inc.HQY

  Sold

  −$1.9M

  −20.7K sh

• American Intl Group Inc

  New

  $1.9M

  25.2K sh

• Oshkosh CorpOSK

  Sold

  −$1.89M

  −15K sh

• Gsk Plc

  Sold

  −$1.89M

  −38.5K sh

• GLOBALFOUNDRIES Inc.GFS

  Sold

  −$1.88M

  −53.9K sh

• V2X, Inc.VVX

  Added

  Mark $120.3K · flow $1.75M

  25.6K sh

• Equity Lifestyle Pptys IncELS

  Cut

  Mark $4.06K · flow −$1.88M

  −31K sh

• V F CorpVFC

  Sold

  −$1.87M

  −103.6K sh

• Chipotle Mexican Grill IncCMG

  Added

  Mark −$1.06M · flow $2.92M

  91.3K sh

• Iamgold CorpIAG

  New

  $1.87M

  99.1K sh

• Antero Resources CorpAR

  New

  $1.86M

  43.9K sh

• Oracle Corp

  New

  $1.86M

  12.6K sh

• National Health Invs Inc

  Added

  Mark $34.5K · flow $1.82M

  22.5K sh

• Royal Gold IncRGLD

  New

  $1.85M

  7.28K sh

• Bio Rad Labs Inc

  Sold

  −$1.85M

  −6.1K sh

• Nucor CorpNUE

  New

  $1.85M

  10.9K sh

• First Bancorp P R

  Cut

  Mark $17.1K · flow −$1.85M

  −89.4K sh

• Infosys LtdINFY

  New

  $1.84M

  135.8K sh

• Rezolve Ai Plc

  Sold

  −$1.83M

  −713.7K sh

• Urban Outfitters IncURBN

  Cut

  Mark −$90.5K · flow −$1.74M

  −23.1K sh

• Ishares Tr

  Added

  Mark −$48.5K · flow $1.88M

  10.4K sh

• Unity Software Inc.U

  Sold

  −$1.83M

  −41.3K sh

• Venture Global, Inc.VG

  New

  $1.82M

  115.7K sh

• Aar CorpAIR

  Added

  Mark $276.8K · flow $1.55M

  14.1K sh

• Verra Mobility CorpVRRM

  Sold

  −$1.82M

  −81.3K sh

• Talkspace, Inc.TALK

  Added

  Mark $124.8K · flow $1.7M

  328K sh

• Main Str Cap Corp

  Added

  Mark −$354.3K · flow $2.17M

  41.1K sh

• Nisource Inc.NI

  New

  $1.82M

  38.9K sh

• Devon Energy Corp New

  New

  $1.81M

  36.1K sh

• Ardmore Shipping CorpASC

  Added

  Mark $225.6K · flow $1.59M

  104.2K sh

• Teck Resources Ltd

  Cut

  Mark $29K · flow −$1.83M

  −38.3K sh

• SM Energy CoSM

  New

  $1.8M

  57.7K sh

• Waterbridge Infrastructure L

  Added

  Mark $208.1K · flow $1.59M

  59.4K sh

• Spdr S&P Midcap 400 Etf Tr

  New

  $1.8M

  2.91K sh

• Centerra Gold Inc.CGAU

  Sold

  −$1.8M

  −124.9K sh

• First Indl Rlty Tr Inc

  Added

  Mark $13.5K · flow $1.78M

  30.8K sh

• Cnh Indl N V

  Sold

  −$1.79M

  −194.6K sh

• Hanover Ins Group Inc

  New

  $1.79M

  10.3K sh

• Performance Food Group CoPFGC

  Sold

  −$1.79M

  −19.9K sh

• Jefferies Finl Group Inc

  Cut

  Mark −$548.1K · flow −$1.24M

  −20K sh

• Varonis Sys Inc

  Added

  Mark −$163.2K · flow $1.95M

  90.8K sh

• Colliers Intl Group Inc

  New

  $1.78M

  16.7K sh

• Amneal Pharmaceuticals, Inc.AMRX

  Added

  Mark −$5.63K · flow $1.79M

  143.6K sh

• T1 Energy Inc.TE

  Sold

  −$1.77M

  −264.8K sh

• Antero Midstream CorpAM

  Added

  Mark $381.7K · flow $1.38M

  60.6K sh

• Granite Constr Inc

  New

  $1.76M

  14.7K sh

• AvePoint, Inc.AVPT

  Sold

  −$1.76M

  −126.8K sh

• Chevron Corp NewCVX

  Cut

  Mark $607.7K · flow −$2.37M

  −15.5K sh

• Adient plcADNT

  Sold

  −$1.75M

  −91.4K sh

• Docusign, Inc.DOCU

  Added

  Mark −$246.6K · flow $1.99M

  42.1K sh

• Joby Aviation Inc

  Added

  Mark −$6.16K · flow $1.75M

  212.2K sh

• Markel Group Inc.MKL

  New

  $1.74M

  911 sh

• American Pub Ed Inc

  Added

  Mark $69.7K · flow $1.67M

  29.4K sh

• Pacira BioSciences, Inc.PCRX

  Sold

  −$1.74M

  −67.2K sh

• ACV Auctions Inc.ACVA

  Cut

  Mark −$313.9K · flow −$1.42M

  −177K sh

• Federated Hermes, Inc.FHI

  New

  $1.73M

  30.6K sh

• Hci Group Inc

  Sold

  −$1.73M

  −9.02K sh

• Wynn Resorts LtdWYNN

  New

  $1.73M

  17K sh

• Avadel Pharmaceuticals Plc

  Sold

  −$1.72M

  −79.9K sh

• Citizens Finl Group Inc

  New

  $1.72M

  28.6K sh

• Hecla Mng Co

  New

  $1.71M

  91.8K sh

• Sotera Health CoSHC

  Sold

  −$1.68M

  −95.3K sh

• Sun Cmntys Inc

  Sold

  −$1.68M

  −13.5K sh

• Amgen IncAMGN

  New

  $1.67M

  4.76K sh

• Texas Roadhouse, Inc.TXRH

  Cut

  Mark −$5.38K · flow −$1.66M

  −10K sh

• Ihs Holding Limited

  Added

  Mark $19.5K · flow $1.65M

  200.4K sh

• Laureate Education, Inc.LAUR

  Sold

  −$1.66M

  −49.4K sh

• Ani Pharmaceuticals IncANIP

  Cut

  Mark −$4.6K · flow −$1.65M

  −21K sh

• Whirlpool Corp

  Cut

  Mark −$3.66K · flow −$1.65M

  −22.9K sh

• Kraft Heinz CoKHC

  Cut

  Mark −$186.2K · flow −$1.47M

  −60.4K sh

• Bank Montreal Que

  Sold

  −$1.65M

  −12.7K sh

• NetApp, Inc.NTAP

  Added

  Mark −$113.6K · flow $1.76M

  17.2K sh

• Murphy USA Inc.MUSA

  Sold

  −$1.64M

  −4.08K sh

• Cno Finl Group Inc

  Sold

  −$1.64M

  −38.7K sh

• South Bow CorpSOBO

  Added

  Mark $420.1K · flow $1.22M

  36.6K sh

• Labcorp Holdings Inc.LH

  Sold

  −$1.64M

  −6.52K sh

• Universal Hlth Svcs Inc

  Added

  Mark −$46.1K · flow $1.68M

  9.39K sh

• Via Transn Inc

  New

  $1.63M

  109K sh

• CorMedix Inc.CRMD

  Cut

  Mark −$60.8K · flow −$1.57M

  −135.2K sh

• Pathward Financial, Inc.CASH

  Added

  Mark $338.7K · flow $1.29M

  14.5K sh

• Amprius Technologies Inc

  New

  $1.63M

  96.6K sh

• Amcor Plc

  Sold

  −$1.62M

  −194K sh

• Or Royalties Inc.OR

  Sold

  −$1.61M

  −45.6K sh

• Comfort Sys Usa Inc

  Cut

  Mark $667.7K · flow −$2.28M

  −2.44K sh

• National Grid Plc

  New

  $1.61M

  19K sh

• Eastgroup Pptys Inc

  Sold

  −$1.61M

  −9.03K sh

• Interface IncTILE

  New

  $1.6M

  64.1K sh

• Edwards Lifesciences CorpEW

  Sold

  −$1.6M

  −18.7K sh

• Ishares Tr

  Sold

  −$1.59M

  −15K sh

• Huntington Ingalls Inds Inc

  New

  $1.58M

  4.15K sh

• Magnera CorpMAGN

  Cut

  Mark −$70.4K · flow −$1.5M

  −99K sh

• Thomson Reuters Corp

  Added

  Mark −$576.6K · flow $2.14M

  23.8K sh

• ESAB CorpESAB

  Cut

  Mark −$128.9K · flow −$1.44M

  −12.8K sh

• Lyft, Inc.LYFT

  Cut

  Mark −$284.9K · flow −$1.27M

  −65.6K sh

• Crown Castle Inc.CCI

  New

  $1.55M

  19.1K sh

• Box Inc

  New

  $1.55M

  65.6K sh

• Ball CorpBALL

  New

  $1.55M

  26.2K sh

• Avis Budget Group, Inc.CAR

  Cut

  Mark $73.7K · flow −$1.62M

  −12.6K sh

• Select Sector Spdr Tr

  Added

  Mark $72.6K · flow $1.47M

  32K sh

• Ingredion IncINGR

  Added

  Mark $22.4K · flow $1.51M

  13.4K sh

• Signet Jewelers Limited

  New

  $1.53M

  18.1K sh

• Capri Holdings Limited

  Sold

  −$1.53M

  −62.6K sh

• Camden Ppty Tr

  New

  $1.53M

  15.6K sh

• Stmicroelectronics N V

  Sold

  −$1.53M

  −58.9K sh

• Liberty Energy Inc.LBRT

  Cut

  Mark $156.1K · flow −$1.67M

  −90.7K sh

• Interparfums IncIPAR

  Added

  Mark $1.06K · flow $1.52M

  16.7K sh

• Simpson Mfg Inc

  Added

  Mark $48.7K · flow $1.47M

  8.55K sh

• Magna Intl Inc

  Added

  Mark $110.9K · flow $1.4M

  25.2K sh

• Vital Farms, Inc.VITL

  Added

  Mark −$9.32K · flow $1.52M

  107.9K sh

• Allied Gold CorpAAUC

  Cut

  Mark $183.5K · flow −$1.7M

  −74.1K sh

• Rollins IncROL

  New

  $1.51M

  28.3K sh

• Sysco CorpSYY

  Sold

  −$1.51M

  −20.5K sh

• Alight Inc

  Cut

  Mark −$1.36M · flow −$142.2K

  −72.9K sh

• Sibanye Stillwater Ltd

  Cut

  Mark −$99.6K · flow −$1.39M

  −97.9K sh

• Verisign Inc

  Cut

  Mark $17.2K · flow −$1.51M

  −6.21K sh

• Gap IncGAP

  Sold

  −$1.49M

  −58.3K sh

• Rpc IncRES

  Added

  Mark $178.2K · flow $1.31M

  184.8K sh

• Moog Inc

  Added

  Mark $104.9K · flow $1.38M

  4.71K sh

• Morgan Stanley Direct Lendin

  Cut

  Mark −$56.5K · flow −$1.42M

  −86.1K sh

• Harmonic Inc.HLIT

  New

  $1.47M

  164.1K sh

• Mcewen Inc.MUX

  Cut

  Mark $91.3K · flow −$1.56M

  −84.4K sh

• Costco Whsl Corp New

  Added

  Mark $747.7K · flow $716.4K

  719 sh

• Permian Resources CorpPR

  Cut

  Mark $1.14M · flow −$2.6M

  −185.6K sh

• Flowserve CorpFLS

  Sold

  −$1.46M

  −21.1K sh

• Teleflex IncTFX

  New

  $1.46M

  12.2K sh

• Welltower Inc.WELL

  Sold

  −$1.46M

  −7.86K sh

• Union Pac Corp

  Cut

  Mark $12.9K · flow −$1.46M

  −6.3K sh

• Franklin Elec Inc

  Cut

  Mark −$25.5K · flow −$1.42M

  −14.9K sh

• Groupon, Inc.GRPN

  Cut

  Mark −$271.5K · flow −$1.17M

  −66.6K sh

• Halliburton CoHAL

  New

  $1.44M

  37K sh

• Edison Intl

  Sold

  −$1.44M

  −24K sh

• Waste Mgmt Inc Del

  Sold

  −$1.44M

  −6.55K sh

• West Fraser Timber Co., LtdWFG

  Cut

  Mark $56.6K · flow −$1.49M

  −24.5K sh

• Spdr Series Trust

  Sold

  −$1.43M

  −22K sh

• Autoliv IncALV

  Added

  Mark −$585K · flow $2.01M

  19.1K sh

• Brightspring Health Svcs Inc

  Sold

  −$1.42M

  −38K sh

• Terawulf Inc.WULF

  Added

  Mark $128.7K · flow $1.29M

  89.6K sh

• Dlocal LtdDLO

  Sold

  −$1.42M

  −100.3K sh

• Rivian Automotive Inc

  Cut

  Mark −$7.6K · flow −$1.41M

  −71.5K sh

• Mattel Inc

  Cut

  Mark −$616.9K · flow −$799.8K

  −40.3K sh

• Cava Group, Inc.CAVA

  New

  $1.41M

  17.4K sh

• Msa Safety Inc

  Sold

  −$1.41M

  −8.81K sh

• Houlihan Lokey, Inc.HLI

  New

  $1.41M

  9.81K sh

• SkyWater Technology, LLCSKYT

  New

  $1.41M

  51.3K sh

• Marex Group LtdMRX

  Sold

  −$1.4M

  −36.5K sh

• Avista CorpAVA

  Added

  Mark $11.6K · flow $1.39M

  34.6K sh

• Arista Networks, Inc.ANET

  Cut

  Mark −$22.5K · flow −$1.37M

  −10.5K sh

• Shopify Inc.SHOP

  New

  $1.39M

  11.7K sh

• Euronet Worldwide, Inc.EEFT

  Cut

  Mark −$116.1K · flow −$1.27M

  −16.7K sh

• Henry Jack & Assoc Inc

  New

  $1.39M

  8.77K sh

• Essent Group Ltd.ESNT

  Added

  Mark −$145.6K · flow $1.53M

  26.2K sh

• Pure Storage IncP

  New

  $1.38M

  23.4K sh

• Webster Finl Corp

  Sold

  −$1.38M

  −22K sh

• Visteon CorpVC

  Cut

  Mark −$15.1K · flow −$1.37M

  −14.4K sh

• Indivior Pharmaceuticals, Inc.INDV

  New

  $1.37M

  44.9K sh

• First Majestic Silver CorpAG

  New

  $1.36M

  63.5K sh

• First Hawaiian, Inc.FHB

  Added

  Mark −$29.5K · flow $1.39M

  56.4K sh

• Red Rock Resorts, Inc.RRR

  New

  $1.36M

  25.5K sh

• Smith A O CorpAOS

  Cut

  Mark −$55.8K · flow −$1.3M

  −19.5K sh

• Solstice Advanced Matls Inc

  Cut

  Mark $2.19M · flow −$829K

  −17.1K sh

• Avalonbay Cmntys Inc

  New

  $1.35M

  8.29K sh

• Haemonetics Corp Mass

  Sold

  −$1.35M

  −16.8K sh

• Mitsubishi Ufj Finl Group In

  Sold

  −$1.35M

  −85K sh

• Ppg Inds Inc

  Sold

  −$1.34M

  −13.1K sh

• Phillips Edison & Co Inc

  New

  $1.34M

  35.8K sh

• Beacon Financial CorpBBT

  Sold

  −$1.34M

  −50.7K sh

• Manhattan Associates IncMANH

  Cut

  Mark −$341.9K · flow −$993.2K

  −5.73K sh

• Patterson Uti Energy IncPTEN

  Added

  Mark $108.9K · flow $1.22M

  112.5K sh

• Elme CommunitiesELME

  Sold

  −$1.33M

  −76.3K sh

• Parsons Corp Del

  Sold

  −$1.33M

  −21.5K sh

• Knowles CorpKN

  Cut

  Mark $14.3K · flow −$1.34M

  −62.6K sh

• Herc Hldgs Inc

  Added

  Mark −$10.9K · flow $1.31M

  13.1K sh

• Ebay IncEBAY

  Added

  Mark $20.2K · flow $1.27M

  14K sh

• Maxlinear, IncMXL

  Cut

  Mark −$106 · flow −$1.29M

  −74.2K sh

• Hillenbrand Inc

  Sold

  −$1.29M

  −40.7K sh

• Sabra Health Care REIT, Inc.SBRA

  Added

  Mark $18.9K · flow $1.27M

  66.1K sh

• eToro Group Ltd.ETOR

  Sold

  −$1.29M

  −36.7K sh

• Aris Mng CorpARIS

  Cut

  Mark $139.2K · flow −$1.43M

  −88K sh

• Ceva IncCEVA

  Sold

  −$1.29M

  −59.8K sh

• Chewy, Inc.CHWY

  New

  $1.28M

  47.5K sh

• Penguin Solutions, Inc.PENG

  Cut

  Mark −$20.2K · flow −$1.26M

  −64.6K sh

• SunCoke Energy, Inc.SXC

  Added

  Mark −$2.27K · flow $1.28M

  196.9K sh

• Mks IncMKSI

  New

  $1.28M

  5.56K sh

• Collegium Pharmaceutical, IncCOLL

  Cut

  Mark −$154.5K · flow −$1.12M

  −24.1K sh

• Super Group Sghc Limited

  Sold

  −$1.27M

  −106.1K sh

• Invesco Ltd.IVZ

  New

  $1.27M

  52.2K sh

• Preferred Bk Los Angeles Ca

  Added

  Mark −$19.4K · flow $1.28M

  14.1K sh

• Fidelis Insurance Holdings L

  Cut

  Mark −$7.25K · flow −$1.25M

  −63.9K sh

• Six Flags Entertainment Corp

  Added

  Mark $82.4K · flow $1.17M

  66.2K sh

• Kt CorpKT

  Sold

  −$1.26M

  −66.2K sh

• Freshworks Inc.FRSH

  New

  $1.26M

  156.3K sh

• PENN Entertainment, Inc.PENN

  Added

  Mark $36.4K · flow $1.21M

  80.8K sh

• Grand Canyon Ed Inc

  Added

  Mark $7.93K · flow $1.24M

  7.31K sh

• Primoris Svcs Corp

  Sold

  −$1.25M

  −10.1K sh

• Levi Strauss & Co New

  Cut

  Mark −$112.2K · flow −$1.13M

  −54.7K sh

• Pennymac Finl Svcs Inc New

  Cut

  Mark −$15.6K · flow −$1.23M

  −9.32K sh

• Dole PlcDOLE

  Cut

  Mark −$15.3K · flow −$1.23M

  −82K sh

• Diamondrock Hospitality CoDRH

  Sold

  −$1.24M

  −138.7K sh

• Popular Inc

  Sold

  −$1.24M

  −9.96K sh

• UL Solutions Inc.ULS

  Sold

  −$1.24M

  −15.7K sh

• Gates Indl Corp Plc

  Sold

  −$1.24M

  −57.7K sh

• Crescent Energy Company

  Sold

  −$1.24M

  −147.4K sh

• Rbc Bearings IncRBC

  Sold

  −$1.24M

  −2.76K sh

• SPX Technologies, Inc.SPXC

  New

  $1.22M

  6.12K sh

• Berkshire Hathaway Inc Del

  New

  $1.22M

  2.55K sh

• Customers Bancorp Inc

  Added

  Mark −$8.4K · flow $1.22M

  17.6K sh

• Celestica IncCLS

  Cut

  Mark −$230K · flow −$981.1K

  −3.32K sh

• DONALDSON Co INCDCI

  New

  $1.21M

  14.2K sh

• Innovative Indl Pptys Inc

  Added

  Mark $13.5K · flow $1.19M

  23.8K sh

• Sunopta Inc

  Added

  Mark $85K · flow $1.12M

  172.2K sh

• Natwest Group Plc

  Cut

  Mark −$76.3K · flow −$1.12M

  −64K sh

• Selective Ins Group Inc

  Added

  Mark −$7.65K · flow $1.2M

  15.9K sh

• Aptargroup, Inc.ATR

  Sold

  −$1.19M

  −9.77K sh

• Spire Inc

  Sold

  −$1.19M

  −14.4K sh

• Tmc The Metals Company Inc

  Added

  Mark −$25.8K · flow $1.21M

  259.7K sh

• Proto Labs IncPRLB

  New

  $1.18M

  20.8K sh

• Bank Of Nt Butterfield&Son L

  Added

  Mark $9.78K · flow $1.17M

  22.3K sh

• Precision Drilling CorpPDS

  Added

  Mark $369.3K · flow $812.1K

  8.25K sh

• Irhythm Technologies IncIRTC

  Sold

  −$1.18M

  −6.65K sh

• Omnicom Group Inc.OMC

  Cut

  Mark −$192.7K · flow −$984.6K

  −12.2K sh

• Ati IncATI

  Cut

  Mark $664.1K · flow −$1.84M

  −16K sh

• Aon plcAON

  Sold

  −$1.17M

  −3.32K sh

• Rigetti Computing Inc

  Cut

  Mark −$222.3K · flow −$947.9K

  −42.8K sh

• Ferrovial Se

  New

  $1.17M

  18K sh

• Tecnoglass Inc

  Added

  Mark −$39.6K · flow $1.21M

  27.1K sh

• Epr Pptys

  New

  $1.17M

  23.3K sh

• Elbit Sys Ltd

  Cut

  Mark $1.36K · flow −$1.17M

  −2.02K sh

• Bitdeer Technologies GroupBTDR

  New

  $1.16M

  133.9K sh

• Coursera, Inc.COUR

  Added

  Mark −$268.6K · flow $1.43M

  244.9K sh

• Archrock, Inc.AROC

  Cut

  Mark $36.1K · flow −$1.19M

  −45.8K sh

• Cognizant Technology Solutio

  Cut

  Mark −$922.9K · flow −$230.2K

  −2.77K sh

• WisdomTree, Inc.WT

  Cut

  Mark $278.9K · flow −$1.43M

  −117.4K sh

• Vodafone Group Plc New

  New

  $1.14M

  75.9K sh

• Nerdwallet, Inc.NRDS

  New

  $1.14M

  109.8K sh

• Utz Brands, Inc.UTZ

  Cut

  Mark −$31.4K · flow −$1.11M

  −106.8K sh

• Green Plains Inc.GPRE

  Added

  Mark $560.5K · flow $577.6K

  35.1K sh

• Nrg Energy, Inc.NRG

  Cut

  Mark −$94.9K · flow −$1.04M

  −6.53K sh

• Inter & Co, Inc.INTR

  Cut

  Mark −$4.37K · flow −$1.13M

  −133.1K sh

• Corning Inc

  Sold

  −$1.13M

  −12.9K sh

• United Parcel Service IncUPS

  Sold

  −$1.13M

  −11.4K sh

• D R Horton Inc

  Added

  Mark −$146.7K · flow $1.27M

  9.26K sh

• Confluent Inc

  Sold

  −$1.12M

  −37.2K sh

• Nordic American Tankers Limi

  Added

  Mark $773.5K · flow $346.9K

  59.2K sh

• Pagaya Technologies Ltd

  Sold

  −$1.12M

  −53.6K sh

• Leggett & Platt IncLEG

  New

  $1.12M

  113.1K sh

• Terreno Rlty Corp

  Sold

  −$1.12M

  −19K sh

• Ingevity CorpNGVT

  Added

  Mark $3.04K · flow $1.11M

  15.6K sh

• Seabridge Gold IncSA

  Added

  Mark −$12.7K · flow $1.13M

  39.7K sh

• Aci Worldwide, Inc.ACIW

  Sold

  −$1.11M

  −23.2K sh

• Amer States Wtr Co

  New

  $1.11M

  14.6K sh

• Invesco Exchange Traded Fd T

  New

  $1.1M

  20.2K sh

• Rev Group Inc

  Sold

  −$1.1M

  −18.1K sh

• Allegion plcALLE

  Cut

  Mark −$146.4K · flow −$951.3K

  −5.97K sh

• Qxo Inc

  New

  $1.1M

  56.4K sh

• Eagle Bancorp Inc Md

  Added

  Mark $53.2K · flow $1.04M

  41.9K sh

• Axcelis Technologies IncACLS

  Sold

  −$1.09M

  −13.6K sh

• Dayforce Inc

  Sold

  −$1.09M

  −15.8K sh

• StepStone Group Inc.STEP

  New

  $1.09M

  22.8K sh

• Liberty Global Ltd

  Cut

  Mark $39.5K · flow −$1.12M

  −100.2K sh

• Invesco Qqq Tr

  New

  $1.08M

  1.86K sh

• The Realreal Inc

  Sold

  −$1.07M

  −68K sh

• Extreme Networks IncEXTR

  Sold

  −$1.07M

  −64.4K sh

• Toro CoTTC

  Added

  Mark $232.1K · flow $839.7K

  8.99K sh

• Amazon Com IncAMZN

  Cut

  Mark −$884.3K · flow −$186K

  −806 sh

• Wsfs Finl Corp

  Sold

  −$1.07M

  −19.4K sh

• APA CorpAPA

  Sold

  −$1.07M

  −43.7K sh

• Concentrix CorpCNXC

  Cut

  Mark −$3.7K · flow −$1.06M

  −25.5K sh

• nCino, Inc.NCNO

  New

  $1.06M

  71.1K sh

• SFL Corp Ltd.SFL

  Added

  Mark $79K · flow $984.4K

  91.2K sh

• Lauder Estee Cos Inc

  Sold

  −$1.06M

  −10.2K sh

• Eldorado Gold Corp New

  New

  $1.06M

  30.9K sh

• Api Group CorpAPG

  New

  $1.06M

  26.1K sh

• Genco Shipping & Trading LtdGNK

  Sold

  −$1.05M

  −57.2K sh

• Qualcomm Inc

  Added

  Mark −$82.9K · flow $1.13M

  8.79K sh

• Legence Corp.LGN

  Added

  Mark $68.6K · flow $980.1K

  17.4K sh

• Acadia Rlty Tr

  Sold

  −$1.05M

  −51K sh

• Invitation Homes Inc.INVH

  Added

  Mark −$31.1K · flow $1.08M

  43.4K sh

• Asbury Automotive Group IncABG

  Cut

  Mark −$399.7K · flow −$645.7K

  −2.78K sh

• 10x Genomics, Inc.TXG

  Sold

  −$1.04M

  −64.1K sh

• Jbs N.V.JBS

  Cut

  Mark $1.32M · flow −$277.2K

  −19.2K sh

• Echostar CorpECHO

  New

  $1.03M

  8.8K sh

• U Haul Holding Company

  Cut

  Mark −$7.06K · flow −$1.02M

  −21.9K sh

• Balchem CorpBCPC

  Added

  Mark $181.3K · flow $845.7K

  4.99K sh

• Healthstream IncHSTM

  Added

  Mark −$9.93K · flow $1.03M

  50K sh

• Ishares Inc

  New

  $1.02M

  44.2K sh

• Select Sector Spdr Tr

  New

  $1.02M

  6.31K sh

• Stantec IncSTN

  Added

  Mark −$54.9K · flow $1.07M

  12.4K sh

• Lincoln Elec Hldgs Inc

  New

  $1.02M

  4.09K sh

• Qorvo, Inc.QRVO

  Cut

  Mark −$197K · flow −$817.1K

  −9.67K sh

• Root, Inc.ROOT

  Sold

  −$1.01M

  −14K sh

• Ishares Inc

  New

  $1.01M

  36.5K sh

• Post Hldgs Inc

  New

  $1.01M

  10.2K sh

• Peloton Interactive, Inc.PTON

  Cut

  Mark −$312.2K · flow −$695.5K

  −112.9K sh

• Rogers Communications Inc

  Added

  Mark $90.6K · flow $916.3K

  23.8K sh

• Hertz Global Hldgs Inc

  Added

  Mark −$116.6K · flow $1.12M

  243.4K sh

• Fortuna Mng Corp

  Added

  Mark $7.46K · flow $996.9K

  100.4K sh

• Petroleo Brasileiro Sa Petro

  New

  $1M

  48.3K sh

• Ichor Holdings, Ltd.ICHR

  Cut

  Mark $237.2K · flow −$1.24M

  −67.2K sh

• Mueller Inds Inc

  New

  $991.9K

  8.95K sh

• Oaktree Specialty Lending CorpOCSL

  Sold

  −$986.3K

  −77.4K sh

• Adt Inc Del

  Sold

  −$982.7K

  −121.8K sh

• Select Sector Spdr Tr

  New

  $972.5K

  19.7K sh

• Robert Half Inc.RHI

  Sold

  −$972.2K

  −35.8K sh

• Magnolia Oil & Gas CorpMGY

  New

  $971.3K

  30.8K sh

• Endeavour Silver CorpEXK

  New

  $970.4K

  104.2K sh

• Copa Holdings Sa

  Cut

  Mark −$12.3K · flow −$958K

  −7.94K sh

• Under Armour Inc

  New

  $969.2K

  164K sh

• Aptiv PlcAPTV

  Sold

  −$962.1K

  −12.6K sh

• Simmons 1st Natl Corp

  Added

  Mark $58K · flow $903K

  46.4K sh

• Verisk Analytics, Inc.VRSK

  Sold

  −$953.6K

  −4.26K sh

• Macys Inc

  New

  $944.3K

  52.2K sh

• Apogee Enterprises, Inc.APOG

  Added

  Mark −$37K · flow $977.6K

  29.1K sh

• Otter Tail CorpOTTR

  Added

  Mark $55.7K · flow $884.8K

  10.1K sh

• Netskope IncNTSK

  Sold

  −$938.6K

  −53.5K sh

• Marzetti Company

  Cut

  Mark −$230.5K · flow −$701.4K

  −4.27K sh

• Franco Nev Corp

  Added

  Mark $420.7K · flow $510.2K

  2.06K sh

• Gold Fields Ltd

  Sold

  −$930.7K

  −21.3K sh

• Weis Mkts Inc

  Added

  Mark $11.3K · flow $909.3K

  13.3K sh

• United Therapeutics Corp Del

  Sold

  −$919.9K

  −1.89K sh

• Americas Gold And Silver Cor

  Sold

  −$919.3K

  −179.9K sh

• Ceribell, Inc.CBLL

  Cut

  Mark −$29.1K · flow −$888.1K

  −40.5K sh

• Monarch Casino & Resort IncMCRI

  Added

  Mark −$112 · flow $916.3K

  9.59K sh

• Enerpac Tool Group CorpEPAC

  New

  $913.1K

  25K sh

• Invesco Exch Traded Fd Tr Ii

  New

  $911.9K

  12.5K sh

• Pan Amern Silver Corp

  New

  $911.2K

  16.7K sh

• Firstenergy CorpFE

  New

  $910.2K

  18K sh

• Walker & Dunlop, Inc.WD

  Added

  Mark −$73.4K · flow $979.2K

  22.1K sh

• Ltc Pptys Inc

  Added

  Mark $85.6K · flow $819.3K

  22K sh

• Esperion Therapeutics Inc Ne

  Sold

  −$903.9K

  −244.3K sh

• Mosaic Co NewMOS

  New

  $902.9K

  35.4K sh

• Okeanis Eco Tankers Cor

  Cut

  Mark $71.2K · flow −$973.3K

  −28.8K sh

• The Campbells Company

  New

  $901.5K

  40.5K sh

• Citigroup Inc

  Cut

  Mark −$122.1K · flow −$779.4K

  −6.68K sh

• Compass Minerals Intl Inc

  Cut

  Mark $660 · flow −$900.3K

  −45.8K sh

• Ryanair Holdings Plc

  New

  $897.1K

  15.5K sh

• Fuller H B CoFUL

  Sold

  −$895.8K

  −15.1K sh

• Aegon Ltd

  Sold

  −$892.1K

  −115.7K sh

• Choice Hotels Intl Inc

  Cut

  Mark $32.6K · flow −$923.6K

  −9.7K sh

• Fidelity National Financial, Inc.FNF

  Cut

  Mark −$781.4K · flow −$108.3K

  −1.98K sh

• Borr Drilling LtdBORR

  Cut

  Mark $160.3K · flow −$1.05M

  −259.9K sh

• Tutor Perini CorpTPC

  Cut

  Mark $36.1K · flow −$922.6K

  −13.8K sh

• Baxter Intl Inc

  Added

  Mark −$16.8K · flow $903.1K

  53.8K sh

• Dillards Inc

  Added

  Mark −$121.2K · flow $1.01M

  1.76K sh

• Andersons, Inc.ANDE

  Sold

  −$884.7K

  −16.6K sh

• Envista Holdings CorpNVST

  New

  $883.2K

  34.8K sh

• Goldman Sachs BDC, Inc.GSBD

  Sold

  −$882.8K

  −95.1K sh

• Moderna, Inc.MRNA

  Sold

  −$881.8K

  −29.9K sh

• Owens Corning New

  Sold

  −$879.8K

  −7.86K sh

• Ligand Pharmaceuticals Inc

  Sold

  −$878K

  −4.64K sh

• Manpowergroup Inc Wis

  Added

  Mark −$561 · flow $878.5K

  29.8K sh

• Dynex Cap Inc

  Sold

  −$876.8K

  −62.6K sh

• Acushnet Hldgs Corp

  Sold

  −$875.5K

  −11K sh

• Hingham Instn Svgs Mass

  Added

  Mark $746 · flow $871K

  3.05K sh

• Sanmina CorpSANM

  New

  $871.1K

  6.72K sh

• Vaneck Etf Trust

  New

  $870.3K

  9K sh

• Tronox Holdings PlcTROX

  Added

  Mark $425.2K · flow $444.1K

  45.5K sh

• Compass, Inc.COMP

  Sold

  −$869.2K

  −82.2K sh

• Onemain Hldgs Inc

  New

  $869.1K

  16.2K sh

• M/I Homes, Inc.MHO

  Added

  Mark −$90.7K · flow $959K

  7.83K sh

• Osi Systems IncOSIS

  Cut

  Mark $1.25K · flow −$867.7K

  −3.4K sh

• Idt CorpIDT

  New

  $863.5K

  17.6K sh

• Hamilton Lane IncHLNE

  New

  $863.2K

  8.68K sh

• Gogo Inc.GOGO

  Cut

  Mark −$70K · flow −$793.1K

  −170.2K sh

• Power Integrations IncPOWI

  Sold

  −$860.6K

  −24.2K sh

• Aercap Holdings Nv

  Added

  Mark −$23.8K · flow $883.4K

  6.44K sh

• FIGS, Inc.FIGS

  Added

  Mark $95.5K · flow $760.6K

  51.5K sh

• Camtek LtdCAMT

  Cut

  Mark $82.6K · flow −$938.3K

  −8.82K sh

• Alcon IncALC

  Cut

  Mark −$237.2K · flow −$617.7K

  −7.84K sh

• Amc Entmt Hldgs Inc

  Sold

  −$852.8K

  −546.7K sh

• Par Pac Holdings Inc

  Cut

  Mark $389.3K · flow −$1.24M

  −35.3K sh

• BILL Holdings, Inc.BILL

  New

  $847.8K

  22.1K sh

• Home Bancshares IncHOMB

  Sold

  −$847.2K

  −30.5K sh

• Hive Digital Technologies Lt

  New

  $846.8K

  445.7K sh

• Coterra Energy Inc

  New

  $845.9K

  24.1K sh

• Dutch Bros Inc.BROS

  Sold

  −$843K

  −13.8K sh

• Ryan Specialty Holdings, Inc.RYAN

  New

  $841.1K

  24.9K sh

• Genpact Limited

  Cut

  Mark −$100K · flow −$741K

  −15.8K sh

• Loews CorpL

  Added

  Mark $4.85K · flow $833.1K

  7.8K sh

• World Accep Corporation

  Cut

  Mark −$19.1K · flow −$815.9K

  −5.81K sh

• Douglas Dynamics, IncPLOW

  Added

  Mark $55.6K · flow $773.7K

  18.4K sh

• Brown Forman Corp

  Added

  Mark $2.35K · flow $825.1K

  31.2K sh

• Northern Oil & Gas, Inc.NOG

  Cut

  Mark $83.1K · flow −$909.4K

  −42.4K sh

• Harrow, Inc.HROW

  Cut

  Mark −$3.77K · flow −$820.4K

  −16.7K sh

• Embraer S.A.EMBJ

  Cut

  Mark −$12.9K · flow −$807.8K

  −12.5K sh

• Talos Energy Inc.TALO

  Added

  Mark $737.8K · flow $82.7K

  5.25K sh

• Calumet Inc

  Added

  Mark $114.8K · flow $701.8K

  19.5K sh

• SharkNinja, Inc.SN

  Sold

  −$814.7K

  −7.28K sh

• Archer-Daniels-Midland CoADM

  Sold

  −$813.8K

  −14.2K sh

• Liquidia CorpLQDA

  Cut

  Mark $56.2K · flow −$869.7K

  −25.2K sh

• Array Technologies, Inc.ARRY

  Cut

  Mark −$13.6K · flow −$797.3K

  −86.5K sh

• Stryker CorpSYK

  Added

  Mark −$584.1K · flow $1.39M

  4.24K sh

• e.l.f. Beauty, Inc.ELF

  New

  $809.4K

  13.4K sh

• Nvr IncNVR

  Added

  Mark −$539.2K · flow $1.34M

  204 sh

• Greif Inc

  New

  $805K

  12K sh

• Amkor Technology, Inc.AMKR

  New

  $802.9K

  17.8K sh

• Tennant CoTNC

  Sold

  −$802.8K

  −10.9K sh

• Ttm Technologies IncTTMI

  New

  $802.6K

  8.24K sh

• Qualys, Inc.QLYS

  Cut

  Mark −$792.2K · flow −$9.04K

  −68 sh

• Riley Exploration Permian In

  Added

  Mark $64.6K · flow $736.7K

  20.2K sh

• Open Text CorpOTEX

  New

  $799.5K

  36K sh

• Orrstown Finl Svcs Inc

  Sold

  −$798.8K

  −22.6K sh

• Cognex CorpCGNX

  Sold

  −$797.2K

  −22.2K sh

• Clearway Energy, Inc.CWEN

  Cut

  Mark $121.9K · flow −$918.9K

  −27.6K sh

• Brunswick Corp

  New

  $794.8K

  10.9K sh

• Gold Royalty Corp

  Cut

  Mark −$34.7K · flow −$759K

  −187.9K sh

• Argan IncAGX

  Sold

  −$793.6K

  −2.53K sh

• Napco Sec Technologies Inc

  Cut

  Mark −$4.19K · flow −$784.7K

  −18.8K sh

• Lamar Advertising Co/NewLAMR

  Added

  Mark $1.87K · flow $786.2K

  6.21K sh

• Skyward Specialty Ins Group

  Cut

  Mark −$5.28K · flow −$782.7K

  −15.3K sh

• Select Med Hldgs Corp

  Sold

  −$787K

  −53K sh

• Standex Intl Corp

  Sold

  −$785.9K

  −3.62K sh

• Contango Ore IncCTGO

  Added

  Mark −$44K · flow $827.3K

  44.1K sh

• Cerence Inc.CRNC

  Sold

  −$776.3K

  −72.6K sh

• Allison Transmission Hldgs I

  Sold

  −$775.4K

  −7.92K sh

• Tetra Tech Inc New

  Added

  Mark −$11.3K · flow $786.5K

  26.1K sh

• Midcap Financial Invstmnt Co

  Sold

  −$773.4K

  −67.6K sh

• Viavi Solutions Inc.VIAV

  New

  $773.4K

  23.2K sh

• Lennox Intl Inc

  Cut

  Mark −$76.8K · flow −$692K

  −1.43K sh

• USA Rare Earth, Inc.USAR

  Sold

  −$768.6K

  −64.6K sh

• Live Nation Entertainment In

  New

  $767.1K

  5.03K sh

• Eqt CorpEQT

  Sold

  −$760K

  −14.2K sh

• Eplus IncPLUS

  New

  $758K

  10.1K sh

• Canada Goose Hldgs Inc

  Cut

  Mark −$67.3K · flow −$690K

  −53.3K sh

• Treehouse Foods Inc

  Sold

  −$757.3K

  −32.1K sh

• Jetblue Awys CorpJBLU

  Cut

  Mark −$8.2K · flow −$747.9K

  −164.4K sh

• Resideo Technologies, Inc.REZI

  Cut

  Mark −$20.6K · flow −$734.3K

  −20.9K sh

• Vizsla Silver Corp.VZLA

  Cut

  Mark −$12.8K · flow −$740.4K

  −135.4K sh

• Newmont Corp

  New

  $752.6K

  6.95K sh

• Aaon, Inc.AAON

  New

  $752K

  9.09K sh

• Gran Tierra Energy Inc.GTE

  New

  $751.1K

  83.7K sh

• Dakota Gold Corp.DC

  Added

  Mark −$36.2K · flow $786.8K

  155.8K sh

• Webull Corp

  Added

  Mark −$991.6K · flow $242.5K

  50.5K sh

• Geopark LtdGPRK

  Added

  Mark $18.3K · flow $724.9K

  76.3K sh

• Lumen Technologies, Inc.LUMN

  New

  $742.4K

  106.8K sh

• Marcus & Millichap, Inc.MMI

  Sold

  −$741.4K

  −27.2K sh

• Powell Inds Inc

  New

  $741.3K

  1.37K sh

• New Oriental Ed & Technology

  Added

  Mark $2.59K · flow $736.7K

  13K sh

• Full Truck Alliance Co. Ltd.YMM

  New

  $734.3K

  88.5K sh

• Commercial Metals CoCMC

  Sold

  −$733.3K

  −10.6K sh

• Warrior Met Coal, Inc.HCC

  New

  $729.9K

  7.84K sh

• F&G Annuities & Life Inc

  Added

  Mark −$80.5K · flow $805.5K

  31.8K sh

• AecomACM

  Cut

  Mark −$476.5K · flow −$248.3K

  −2.6K sh

• Fortive CorpFTV

  New

  $723.5K

  13.1K sh

• Diageo Plc

  New

  $723.5K

  9.72K sh

• BankUnited, Inc.BKU

  New

  $723.2K

  16K sh

• Oxford Inds Inc

  Cut

  Mark $2.01K · flow −$719.1K

  −21K sh

• Navitas Semiconductor CorpNVTS

  Cut

  Mark $32.2K · flow −$748.4K

  −104.8K sh

• Equinor Asa

  Added

  Mark $87.5K · flow $628.7K

  14.9K sh

• Hub Group, Inc.HUBG

  New

  $715.5K

  19.9K sh

• Riot Platforms, Inc.RIOT

  New

  $715.4K

  57.9K sh

• Genius Sports Limited

  Sold

  −$714.6K

  −64.8K sh

• City Hldg Co

  New

  $714.3K

  5.98K sh

• Innodata IncINOD

  Added

  Mark −$386.9K · flow $1.1M

  28.5K sh

• Wheaton Precious Metals Corp.WPM

  New

  $711.4K

  5.43K sh

• Vanguard World Fd

  Sold

  −$710.1K

  −942 sh

• Centrus Energy CorpLEU

  Cut

  Mark −$354.8K · flow −$355.2K

  −1.46K sh

• Chefs Whse Inc

  Cut

  Mark −$11.8K · flow −$696K

  −11.2K sh

• P T Telekomunikasi Indonesia

  New

  $704K

  37.7K sh

• Duolingo, Inc.DUOL

  Added

  Mark −$612.4K · flow $1.32M

  13.4K sh

• CAE IncCAE

  New

  $703.5K

  27K sh

• Mdu Res Group Inc

  New

  $701.1K

  33.8K sh

• Sun Life Financial Inc.

  Sold

  −$699.4K

  −11.2K sh

• Coca-Cola Europacific Partne

  Cut

  Mark −$556 · flow −$698.8K

  −7.7K sh

• Prudential Finl Inc

  New

  $695.6K

  7.12K sh

• Lendingtree Inc NewTREE

  New

  $695.5K

  16.2K sh

• Osisko Development Corp

  Sold

  −$695.2K

  −199.2K sh

• Penske Automotive Grp Inc

  Cut

  Mark −$165.8K · flow −$527.7K

  −3.33K sh

• Helen Of Troy LtdHELE

  Sold

  −$692.5K

  −32.6K sh

• Firstservice Corp New

  Added

  Mark −$213.7K · flow $905.1K

  6.51K sh

• Gerdau Sa

  Added

  Mark −$21.6K · flow $711.9K

  197.2K sh

• Astronics Corp

  Cut

  Mark $101.1K · flow −$791K

  −14.6K sh

• CoreCivic, Inc.CXW

  Added

  Mark −$687 · flow $689.5K

  36.5K sh

• GXO Logistics, Inc.GXO

  New

  $688.4K

  13.3K sh

• Carvana Co.CVNA

  Sold

  −$688.3K

  −1.63K sh

• Metropolitan Bk Hldg Corp

  Added

  Mark $37.5K · flow $650.6K

  7.81K sh

• Amn Healthcare Svcs Inc

  New

  $687.9K

  37.5K sh

• Public Svc Enterprise Grp In

  Cut

  Mark $4.36K · flow −$686.6K

  −8.55K sh

• Western Digital CorpWDC

  Cut

  Mark $752.6K · flow −$1.43M

  −8.32K sh

• Tandem Diabetes Care IncTNDM

  Cut

  Mark −$6.42K · flow −$674.1K

  −30.7K sh

• Merit Med Sys Inc

  New

  $679.6K

  9.86K sh

• Paysafe Limited

  Sold

  −$679.5K

  −84K sh

• Obsidian Energy Ltd.OBE

  New

  $675.8K

  71.4K sh

• Navient Corporation

  Cut

  Mark −$103.7K · flow −$571.1K

  −43.9K sh

• Yum Brands IncYUM

  New

  $673.7K

  4.33K sh

• Bank New York Mellon Corp

  Sold

  −$673.6K

  −5.8K sh

• Blackstone Inc.BX

  New

  $671K

  5.83K sh

• Trinity Cap Inc

  Cut

  Mark $1.99K · flow −$671.5K

  −45.8K sh

• Cmb.Tech NvCMBT

  Cut

  Mark $750.4K · flow −$81.2K

  −8.41K sh

• Legalzoom.Com, Inc.LZ

  Cut

  Mark −$29.4K · flow −$639.4K

  −64.4K sh

• Innoviva, Inc.INVA

  Added

  Mark $41.6K · flow $625.2K

  26.8K sh

• Tower Semiconductor LtdTSEM

  Sold

  −$661.3K

  −5.63K sh

• Thermon Group Hldgs Inc

  Added

  Mark $304 · flow $660.7K

  13.1K sh

• Hawaiian Elec Industries

  Added

  Mark $616K · flow $44.8K

  3.02K sh

• Fortrea Hldgs Inc

  Sold

  −$659.8K

  −38.2K sh

• Xometry, Inc.XMTR

  Cut

  Mark −$232.3K · flow −$426.5K

  −7.17K sh

• Unilever Plc

  New

  $657.7K

  11.5K sh

• Taboola.com Ltd.TBLA

  Cut

  Mark −$89.8K · flow −$566.4K

  −122.9K sh

• Koninklijke Philips N V

  Sold

  −$653K

  −24.1K sh

• Heritage Comm Corp

  New

  $651K

  52.2K sh

• NWPX Infrastructure, Inc.NWPX

  New

  $648.8K

  8.33K sh

• Lincoln Edl Svcs Corp

  New

  $648.6K

  15.9K sh

• Apartment Invt & Mgmt Co

  Sold

  −$648.1K

  −109.1K sh

• UWM Holdings CorpUWMC

  Cut

  Mark −$398.3K · flow −$249.3K

  −56.9K sh

• Harmony Biosciences Hldgs In

  Added

  Mark −$412.4K · flow $1.06M

  37.8K sh

• H World Group Ltd

  Cut

  Mark $23.1K · flow −$669.8K

  −14.2K sh

• Workiva IncWK

  Added

  Mark −$12.1K · flow $653.7K

  11K sh

• Reynolds Consumer Prods Inc

  Cut

  Mark −$8.32K · flow −$630.1K

  −27.5K sh

• Blacksky Technology Inc

  Cut

  Mark $6.23K · flow −$643.7K

  −34.3K sh

• XPEL, Inc.XPEL

  Sold

  −$634K

  −12.7K sh

• Ufp Industries IncUFPI

  Sold

  −$630.9K

  −6.93K sh

• Huron Consulting Group Inc.HURN

  Sold

  −$630.4K

  −3.65K sh

• Xerox Holdings Corp

  Cut

  Mark −$13.7K · flow −$616K

  −259.9K sh

• Postal Realty Trust, Inc.PSTL

  Added

  Mark $21.6K · flow $607.3K

  32.7K sh

• Alliant Energy CorpLNT

  Added

  Mark $109.3K · flow $518.8K

  7.23K sh

• Ishares Tr

  New

  $627.6K

  2K sh

• Cleanspark Inc

  Cut

  Mark −$134.2K · flow −$491.9K

  −48.6K sh

• Ibotta, Inc.IBTA

  New

  $625.5K

  20.9K sh

• Hafnia LtdHAFN

  Added

  Mark $49.8K · flow $575.6K

  75.7K sh

• Vaneck Etf Trust

  Added

  Mark $76.9K · flow $548.1K

  1.36K sh

• Mettler Toledo International Inc/MTD

  Added

  Mark −$18.4K · flow $643.2K

  510 sh

• Live Oak Bancshares Inc

  Cut

  Mark −$26.2K · flow −$597.9K

  −17.4K sh

• First Tr Exchange-Traded Fd

  New

  $623.5K

  2.66K sh

• Spdr Series Trust

  Sold

  −$621.7K

  −6K sh

• Tic Solutions Inc

  New

  $621.5K

  94.5K sh

• National Bk Hldgs Corp

  Added

  Mark $3.81K · flow $617.5K

  15.8K sh

• ADTRAN Holdings, Inc.ADTN

  Added

  Mark $42.1K · flow $578.5K

  46K sh

• Affiliated Managers Group In

  Added

  Mark −$17.7K · flow $637.5K

  2.3K sh

• Red Cat Hldgs Inc

  Sold

  −$619.4K

  −78.1K sh

• Janus International Group In

  Sold

  −$619.3K

  −94.7K sh

• Revolution Medicines Inc

  New

  $619.2K

  6.37K sh

• Palomar Hldgs Inc

  Sold

  −$618.3K

  −4.59K sh

• Valley Natl Bancorp

  Sold

  −$617.1K

  −52.8K sh

• Evolent Health, Inc.EVH

  New

  $616.8K

  270.5K sh

• Fortinet, Inc.FTNT

  Cut

  Mark $133.8K · flow −$749.5K

  −9.44K sh

• Northwest Nat Hldg Co

  New

  $614.1K

  11.5K sh

• Ring Energy, Inc.REI

  New

  $613.9K

  401.2K sh

• Suzano S.A.SUZ

  New

  $613.8K

  61.3K sh

• Ocular Therapeutix, IncOCUL

  New

  $613.2K

  72.4K sh

• Silgan Hldgs Inc

  Sold

  −$613.1K

  −15.2K sh

• Atkore Inc.ATKR

  Sold

  −$610.8K

  −9.66K sh

• Mobileye Global Inc.MBLY

  Added

  Mark −$852.6K · flow $243.3K

  35.4K sh

• Ardagh Metal Packaging S A

  Added

  Mark −$989 · flow $610.1K

  150.6K sh

• Gorilla Technology Group Inc

  Sold

  −$606.4K

  −55.5K sh

• Gibraltar Inds Inc

  Cut

  Mark −$18.9K · flow −$586K

  −11.9K sh

• loanDepot, Inc.LDI

  Sold

  −$602.3K

  −291K sh

• Siriusxm Holdings Inc

  New

  $602.3K

  26.1K sh

• Reinsurance Grp Of America I

  Added

  Mark $5.38K · flow $595.3K

  2.92K sh

• Intuitive Machines, Inc.LUNR

  Sold

  −$595.9K

  −36.7K sh

• Rumble Inc

  Cut

  Mark −$111.5K · flow −$482.6K

  −76.4K sh

• Columbia Sportswear CoCOLM

  New

  $593.8K

  10.8K sh

• Bbb Foods IncTBBB

  Sold

  −$591.6K

  −17.7K sh

• Zeta Global Holdings Corp.ZETA

  New

  $590.5K

  37.1K sh

• Canadian Natl Ry Co

  Added

  Mark $445.3K · flow $143.8K

  1.4K sh

• Select Sector Spdr Tr

  Sold

  −$589K

  −4.09K sh

• Bancorp Inc Del

  Added

  Mark −$79.6K · flow $668K

  12.4K sh

• StoneX Group Inc.SNEX

  Sold

  −$585K

  −6.15K sh

• Avino Silver & Gold Mines Lt

  Sold

  −$584.3K

  −94.1K sh

• Qiagen Nv Ord Shares

  New

  $583.2K

  14.6K sh

• Hancock Whitney Corporation

  New

  $582.3K

  9.16K sh

• Universal Corp /Va/UVV

  Added

  Mark −$144 · flow $581.9K

  11K sh

• Bancfirst Corp

  Sold

  −$580.7K

  −5.48K sh

• Makemytrip Limited Mauritius

  New

  $579.8K

  15.5K sh

• Amphenol Corp New

  Added

  Mark −$345.1K · flow $923.5K

  7.31K sh

• OPENLANE, Inc.OPLN

  New

  $576.8K

  19.8K sh

• Novagold Res IncNG

  Cut

  Mark −$5.32K · flow −$566.5K

  −60.8K sh

• Brookfield Renewable CorpBEPC

  Added

  Mark $114.5K · flow $455.5K

  11.4K sh

• Ishares Inc

  Added

  Mark $131.8K · flow $437.7K

  3.56K sh

• Zimmer Biomet Holdings, Inc.ZBH

  Sold

  −$569.3K

  −6.33K sh

• Ishares Tr

  New

  $568.8K

  3K sh

• Ishares Tr

  Cut

  Mark $290 · flow −$568.6K

  −3.37K sh

• Phillips 66PSX

  Sold

  −$567.3K

  −4.4K sh

• Four Corners Ppty Tr Inc

  Added

  Mark $5.36K · flow $561.4K

  23.7K sh

• Western Copper & Gold CorpWRN

  New

  $566.6K

  224K sh

• Northpointe Bancshares IncNPB

  Cut

  Mark $3.6K · flow −$569.1K

  −33.9K sh

• Badger Meter IncBMI

  Added

  Mark −$86.9K · flow $651.4K

  4.28K sh

• Broadstone Net Lease, Inc.BNL

  Added

  Mark $78.6K · flow $485.7K

  26.6K sh

• Carmax IncKMX

  Cut

  Mark $24.4K · flow −$584.9K

  −15.1K sh

• Boston Beer Co IncSAM

  New

  $560.3K

  2.43K sh

• Universal Display Corp

  Added

  Mark −$623.4K · flow $63.1K

  688 sh

• ThredUp Inc.TDUP

  Sold

  −$560.2K

  −87.7K sh

• Vista Energy S.A.B. De C.V.

  New

  $558.9K

  7.41K sh

• Simply Good Foods CoSMPL

  Added

  Mark −$355.4K · flow $913.7K

  63.7K sh

• Voya Financial Inc

  Cut

  Mark −$83.6K · flow −$471.7K

  −6.33K sh

• Energy Vault Holdings, Inc.NRGV

  Sold

  −$553.1K

  −120K sh

• Arlo Technologies, Inc.ARLO

  New

  $553.1K

  38.9K sh

• Gulfport Energy CorpGPOR

  Sold

  −$552.6K

  −2.66K sh

• Vaalco Energy Inc

  Added

  Mark $97.8K · flow $451.8K

  71.3K sh

• AST SpaceMobile, Inc.ASTS

  New

  $549K

  6.63K sh

• Azenta, Inc.AZTA

  New

  $548.4K

  26K sh

• Nuscale Pwr Corp

  Cut

  Mark −$171.4K · flow −$376.4K

  −26.6K sh

• American Axle & Mfg Hldgs InDCH

  Sold

  −$547.6K

  −85.4K sh

• Constellation Energy CorpCEG

  Cut

  Mark −$17.2K · flow −$529.6K

  −1.5K sh

• Idaho Strategic Resources, Inc.IDR

  Sold

  −$546.2K

  −13.6K sh

• Lineage, Inc.LINE

  Cut

  Mark −$5.29K · flow −$540.5K

  −15.4K sh

• Gold Com Inc

  Sold

  −$542.4K

  −15.9K sh

• Conmed CorpCNMD

  Sold

  −$540.4K

  −13.3K sh

• Procept Biorobotics CorpPRCT

  Added

  Mark −$299.9K · flow $839.8K

  33.6K sh

• Castle Biosciences IncCSTL

  Added

  Mark −$674 · flow $540.4K

  22K sh

• Jones Lang Lasalle IncJLL

  Added

  Mark −$23K · flow $561.5K

  1.84K sh

• Wolverine World Wide Inc

  Cut

  Mark −$3.95K · flow −$533.6K

  −29.4K sh

• Molson Coors Beverage Co

  Added

  Mark −$220.3K · flow $757.6K

  17.6K sh

• Emera Inc

  New

  $536K

  10.3K sh

• Ishares Inc

  Added

  Mark $58K · flow $477.1K

  6.73K sh

• XP Inc.XP

  New

  $534.5K

  28.1K sh

• Stride, Inc.LRN

  New

  $533.9K

  6.05K sh

• International Seaways, Inc.INSW

  Sold

  −$531.3K

  −10.9K sh

• Powerfleet, Inc.AIOT

  Cut

  Mark −$47.9K · flow −$481.8K

  −90.6K sh

• Array Digital Infrastructure

  Added

  Mark −$13.6K · flow $542.9K

  11.8K sh

• Niagen Bioscience, Inc.NAGE

  New

  $527.8K

  119.7K sh

• W&T Offshore IncWTI

  New

  $526.8K

  154.5K sh

• Lincoln Natl Corp Ind

  Added

  Mark −$43.6K · flow $568.1K

  16K sh

• Ishares Inc

  Added

  Mark $22.9K · flow $499.2K

  5.91K sh

• Clear Secure, Inc.YOU

  New

  $520.7K

  10.8K sh

• Abacus Global Mgmt Inc

  Sold

  −$520.6K

  −60.9K sh

• Alarm Com Hldgs Inc

  Cut

  Mark −$17.1K · flow −$503.4K

  −9.87K sh

• Ishares Inc

  Added

  Mark −$8.36K · flow $528.2K

  9.89K sh

• Ibex LtdIBEX

  Added

  Mark −$5.87K · flow $523.6K

  19.5K sh

• Millicom Intl Cellular S A

  Sold

  −$517.5K

  −9.34K sh

• Vipshop Hldgs Ltd

  Cut

  Mark −$47.9K · flow −$468.1K

  −26.5K sh

• Federal Rlty Invt Tr New

  Sold

  −$515.1K

  −5.11K sh

• Tempus AI, Inc.TEM

  New

  $514.3K

  11.4K sh

• Ishares Inc

  Added

  Mark $7.94K · flow $506.1K

  9.24K sh

• Diodes Inc

  Sold

  −$512.1K

  −10.4K sh

• Ingram Micro Hldg Corp

  Added

  Mark $15.3K · flow $496.6K

  21.3K sh

• Teekay Tankers Ltd.TNK

  Sold

  −$509.8K

  −9.54K sh

• Globe Life Inc

  Sold

  −$509.8K

  −3.65K sh

• Boise Cascade Co Del

  Added

  Mark $8.54K · flow $501.1K

  6.61K sh

• Kayne Anderson BDC, Inc.KBDC

  Sold

  −$508.5K

  −35.5K sh

• Fulton Finl Corp Pa

  Sold

  −$507.5K

  −26.3K sh

• Kirby CorpKEX

  Sold

  −$507.3K

  −4.6K sh

• Planet Labs PbcPL

  New

  $506.4K

  18.1K sh

• Grupo Aeroportuario Del Cent

  New

  $505.3K

  4.4K sh

• SOLV Energy, Inc.MWH

  New

  $502.4K

  16.7K sh

• Titan Intl Inc Ill

  New

  $500.8K

  72.5K sh

• Axos Financial, Inc.AX

  Cut

  Mark −$4.48K · flow −$495.9K

  −5.75K sh

• Kratos Defense & Sec Solutio

  New

  $500.2K

  7.09K sh

• Crocs, Inc.CROX

  Sold

  −$499.9K

  −5.85K sh

• Grid Dynamics Hldgs Inc

  Added

  Mark −$40K · flow $539.5K

  94.6K sh

• Yelp IncYELP

  Sold

  −$499.4K

  −16.4K sh

• Ishares Inc

  Sold

  −$499.4K

  −9.26K sh

• Ishares Tr

  Sold

  −$498.6K

  −11.3K sh

• Ternium Sa

  New

  $498.3K

  12.4K sh

• Ready Capital Corp

  Cut

  Mark −$37K · flow −$460.5K

  −211.3K sh

• Disney Walt Co

  New

  $496.6K

  5.15K sh

• Umh Pptys Inc

  Sold

  −$495.7K

  −31.2K sh

• Bw Lpg LtdBWLP

  Added

  Mark $59.4K · flow $435.4K

  25.1K sh

• Omada Health, Inc.OMDA

  Cut

  Mark −$99.2K · flow −$394.2K

  −25K sh

• Elanco Animal Health IncELAN

  New

  $492.6K

  20.6K sh

• Onto Innovation Inc.ONTO

  New

  $492K

  2.4K sh

• Essential Utils Inc

  New

  $491.7K

  12.2K sh

• Privia Health Group, Inc.PRVA

  New

  $491.5K

  23.9K sh

• James Hardie Inds Plc

  Cut

  Mark −$147.5K · flow −$343.2K

  −16.5K sh

• Andersen Group Inc.ANDG

  New

  $490.4K

  18K sh

• Eve Hldg Inc

  New

  $490.1K

  197.6K sh

• Magnum Ice Cream Co Nv

  Added

  Mark −$10.7K · flow $499.7K

  33.4K sh

• Bjs Whsl Club Hldgs Inc

  Sold

  −$487.5K

  −5.42K sh

• Lockheed Martin CorpLMT

  Added

  Mark $87K · flow $398.3K

  659 sh

• AdvanSix Inc.ASIX

  Sold

  −$484K

  −28K sh

• Easterly Govt Pptys Inc

  Cut

  Mark $328 · flow −$481.7K

  −22.7K sh

• Medline Inc.MDLN

  New

  $480.7K

  10.8K sh

• Mission Produce, Inc.AVO

  New

  $478.7K

  34.8K sh

• Grupo Aeropuerto Del Pacific

  Sold

  −$478K

  −1.81K sh

• Grocery Outlet Hldg Corp

  New

  $477.5K

  67.7K sh

• Alexander & Baldwin Inc New

  Sold

  −$476.8K

  −23.1K sh

• Ramaco Res Inc

  Cut

  Mark −$210K · flow −$265.7K

  −14.8K sh

• Dream Finders Homes, Inc.DFH

  Cut

  Mark −$10.4K · flow −$464.8K

  −27.2K sh

• Yeti Hldgs Inc

  Added

  Mark −$65.3K · flow $540.4K

  14.8K sh

• Carlyle Secured Lending, Inc.CGBD

  Cut

  Mark −$601 · flow −$474.2K

  −38K sh

• Caledonia Mng Corp Plc

  Cut

  Mark −$18K · flow −$456.5K

  −17.4K sh

• Service Corp Intl

  New

  $474.3K

  5.75K sh

• Jbg Smith Pptys

  Sold

  −$474.1K

  −27.9K sh

• Bit Digital, IncBTBT

  Cut

  Mark −$46.3K · flow −$426.2K

  −225.5K sh

• Clover Health Investments Co

  Added

  Mark −$24.5K · flow $495.8K

  281.7K sh

• Teladoc Health, Inc.TDOC

  New

  $468.7K

  86K sh

• Sixth Street Specialty Lendi

  Cut

  Mark −$431 · flow −$467.5K

  −21.5K sh

• Eagle Matls Inc

  Sold

  −$467.1K

  −2.26K sh

• Ford Mtr Co

  New

  $465.7K

  40.4K sh

• Torm PlcTRMD

  Sold

  −$464.5K

  −23.7K sh

• Perpetua Resources Corp.PPTA

  New

  $463.2K

  16.5K sh

• Lazard, Inc.LAZ

  Sold

  −$461.4K

  −9.5K sh

• Bjs Restaurants IncBJRI

  Sold

  −$458.2K

  −11.6K sh

• Porch Group, Inc.PRCH

  Sold

  −$457.5K

  −50.1K sh

• Lakeland Finl Corp

  Added

  Mark $3.18K · flow $453.5K

  7.9K sh

• Burford Cap Ltd

  Cut

  Mark −$403.4K · flow −$53K

  −5.94K sh

• Curtiss Wright CorpCW

  Sold

  −$455.3K

  −826 sh

• Yext, Inc.YEXT

  New

  $454.9K

  118.5K sh

• InMode Ltd.INMD

  Cut

  Mark −$14.5K · flow −$439.7K

  −29.9K sh

• Intuitive Surgical IncISRG

  New

  $453.2K

  983 sh

• Vishay Precision Group, Inc.VPG

  New

  $453.1K

  10.4K sh

• NexGen Energy Ltd.NXE

  Added

  Mark $87.6K · flow $365.2K

  31.5K sh

• Safehold Inc.SAFE

  Cut

  Mark −$231 · flow −$451.3K

  −33K sh

• Guess Inc

  Sold

  −$451K

  −26.9K sh

• Seadrill LtdSDRL

  New

  $448K

  9.85K sh

• Rlj Lodging Tr

  Sold

  −$447.8K

  −60.1K sh

• Climb Global Solutions, Inc.CLMB

  Added

  Mark −$73.2K · flow $520.9K

  26.3K sh

• Fortune Brands Innovations I

  New

  $447.4K

  11.5K sh

• Central Garden & Pet Co

  Sold

  −$447K

  −15.3K sh

• Xeris Biopharma Holdings, Inc.XERS

  Cut

  Mark −$57.5K · flow −$389.2K

  −49.6K sh

• Integra Res Corp

  Cut

  Mark −$32.8K · flow −$413.3K

  −103.1K sh

• Costar Group, Inc.CSGP

  New

  $446K

  11.1K sh

• Kla CorpKLAC

  New

  $444.7K

  302 sh

• Paychex IncPAYX

  Added

  Mark −$591.1K · flow $147.8K

  1.6K sh

• enCore Energy Corp.EU

  Cut

  Mark −$27.6K · flow −$415.6K

  −167.6K sh

• Hamilton Insurance Group, Ltd.HG

  Cut

  Mark $57K · flow −$498.6K

  −17.9K sh

• Transcat IncTRNS

  Sold

  −$440.6K

  −7.77K sh

• Photronics IncPLAB

  Sold

  −$440.6K

  −13.8K sh

• Novo-Nordisk A S

  Sold

  −$439.1K

  −8.63K sh

• Woodside Energy Group Ltd

  Added

  Mark $47.8K · flow $390.1K

  16.3K sh

• Tss Inc Del

  Cut

  Mark $15.7K · flow −$451.2K

  −63.8K sh

• Vishay Intertechnology IncVSH

  Sold

  −$435.5K

  −30.1K sh

• Masco Corp

  New

  $433.2K

  7.18K sh

• Ishares Tr

  Cut

  Mark $203.9K · flow −$636.6K

  −2.11K sh

• SI-BONE, Inc.SIBN

  Sold

  −$428.9K

  −21.7K sh

• Hudson Pac Pptys Inc

  Cut

  Mark −$192.5K · flow −$236.2K

  −21.8K sh

• Fidus Invt Corp

  Added

  Mark −$32.6K · flow $460.7K

  26.4K sh

• Sun Ctry Airls Hldgs Inc

  New

  $423.7K

  25.6K sh

• Sumitomo Mitsui Finl Group I

  New

  $423K

  21.4K sh

• Telephone & Data Sys Inc

  Cut

  Mark $3.3K · flow −$419.6K

  −10.2K sh

• Unitil CorpUTL

  Added

  Mark $27.9K · flow $388.4K

  7.43K sh

• Repay Hldgs Corp

  Sold

  −$415.8K

  −113.9K sh

• Semtech CorpSMTC

  New

  $415.3K

  5.4K sh

• Myr Group Inc DelMYRG

  Added

  Mark $7.66K · flow $407.4K

  1.44K sh

• Gilat Satellite Networks LtdGILT

  Sold

  −$414.5K

  −32K sh

• Ishares Inc

  New

  $414.1K

  7.2K sh

• Sandridge Energy IncSD

  Sold

  −$413.8K

  −28.7K sh

• Warner Music Group Corp.WMG

  Sold

  −$413.7K

  −13.5K sh

• Primerica, Inc.PRI

  Cut

  Mark −$14.1K · flow −$398.4K

  −1.54K sh

• Doubleverify Hldgs Inc

  New

  $411K

  43.3K sh

• Biglari Hldgs Inc

  Added

  Mark $74 · flow $409.5K

  235 sh

• On Semiconductor CorpON

  New

  $409.2K

  6.61K sh

• Nexa Res S A

  New

  $406.2K

  38.4K sh

• Pennymac Mtg Invt Tr

  New

  $405.9K

  34.8K sh

• Pebblebrook Hotel Tr

  Cut

  Mark $24.1K · flow −$429.8K

  −38K sh

• U.S. Gold Corp.USAU

  Added

  Mark −$19.2K · flow $424.2K

  27.9K sh

• East West Bancorp IncEWBC

  Added

  Mark −$35.6K · flow $439.7K

  4.12K sh

• Sonic Automotive IncSAH

  Added

  Mark $26.7K · flow $376.9K

  5.5K sh

• Scansource, Inc.SCSC

  Cut

  Mark −$8.27K · flow −$394.6K

  −10.1K sh

• Sl Green Rlty Corp

  New

  $402.6K

  10.9K sh

• Pilgrims Pride CorpPPC

  New

  $401.7K

  10.6K sh

• Aehr Test Sys

  Sold

  −$400.9K

  −19.9K sh

• Galiano Gold Inc.GAU

  Sold

  −$399.9K

  −158.1K sh

• Intercontinental Exchange In

  New

  $398.9K

  2.54K sh

• Virtus Invt Partners Inc

  Cut

  Mark −$179K · flow −$219.3K

  −1.34K sh

• Klaviyo, Inc.KVYO

  New

  $397.9K

  20.4K sh

• Hsbc Hldgs Plc

  New

  $397.9K

  4.82K sh

• Mcgrath RentcorpMGRC

  Sold

  −$397.3K

  −3.79K sh

• Tencent Music Entmt Group

  Cut

  Mark −$230K · flow −$167.3K

  −9.54K sh

• Sempra

  New

  $396.6K

  4.08K sh

• Phreesia, Inc.PHR

  New

  $395.4K

  47.2K sh

• Digitalocean Hldgs Inc

  Cut

  Mark $632.5K · flow −$237.4K

  −4.93K sh

• Victorias Secret And Co

  Added

  Mark −$473.5K · flow $78.6K

  1.7K sh

• Ing Groep N.V.

  New

  $393.3K

  15.1K sh

• Enliven Therapeutics, Inc.ELVN

  Added

  Mark $42.1K · flow $350.5K

  8.94K sh

• Bain Cap Specialty Fin Inc

  Sold

  −$391.6K

  −28.2K sh

• Virtu Finl Inc

  Cut

  Mark $191.2K · flow −$581.8K

  −17.5K sh

• Snap IncSNAP

  Sold

  −$390.2K

  −48.4K sh

• Darden Restaurants IncDRI

  Added

  Mark $37K · flow $352.7K

  1.8K sh

• Carlyle Group Inc

  New

  $389.2K

  8.04K sh

• Amphastar Pharmaceuticals In

  Sold

  −$388.7K

  −14.5K sh

• Travel Plus Leisure Co

  New

  $388.1K

  5.61K sh

• Nio Inc

  Cut

  Mark $62.2K · flow −$449.3K

  −88.1K sh

• Ypf Sociedad AnonimaYPF

  New

  $386.9K

  8.37K sh

• Dave & Busters Entmt Inc

  Added

  Mark −$10.1K · flow $396.7K

  36.6K sh

• Addus Homecare CorpADUS

  Sold

  −$386.3K

  −3.6K sh

• Aeluma, Inc.ALMU

  New

  $386K

  29.5K sh

• Veris Residential Inc

  New

  $385.7K

  20.4K sh

• Topgolf Callaway Brands CorpCALY

  New

  $384.9K

  27.7K sh

• Allient IncALNT

  New

  $384.5K

  6.51K sh

• United Sts Lime & Minerals I

  New

  $384.3K

  2.94K sh

• Trinet Group, Inc.TNET

  Cut

  Mark −$376.5K · flow −$7.04K

  −119 sh

• Green Dot CorpGDOT

  Cut

  Mark −$35.7K · flow −$346.7K

  −27.1K sh

• Ambarella IncAMBA

  Added

  Mark −$459.1K · flow $78.1K

  1.52K sh

• Pennantpark Floating Rate Ca

  Sold

  −$379.9K

  −41K sh

• Graphic Packaging Hldg Co

  Added

  Mark −$82.4K · flow $461.1K

  46.4K sh

• Madison Square Garden Entmt

  Cut

  Mark $1.08K · flow −$379K

  −7.03K sh

• Smithfield Foods IncSFD

  Added

  Mark $186.5K · flow $190.7K

  6.82K sh

• Lovesac CompanyLOVE

  Cut

  Mark $161 · flow −$376K

  −25.5K sh

• Erasca, Inc.ERAS

  New

  $375.8K

  23.2K sh

• Wesco Intl Inc

  Sold

  −$375.5K

  −1.53K sh

• Barings BDC, Inc.BBDC

  Sold

  −$374.9K

  −40.8K sh

• Procore Technologies, Inc.PCOR

  Sold

  −$372.1K

  −5.12K sh

• Gartner IncIT

  Added

  Mark −$367K · flow $738.8K

  4.67K sh

• Energy Fuels IncUUUU

  Cut

  Mark $33.4K · flow −$404.7K

  −27.8K sh

• Pdf Solutions IncPDFS

  Sold

  −$371K

  −13K sh

• CubesmartCUBE

  Sold

  −$369.4K

  −10.2K sh

• Designer Brands Inc.DBI

  Cut

  Mark −$19.5K · flow −$349K

  −47K sh

• Tarsus Pharmaceuticals, Inc.TARS

  Added

  Mark −$83.3K · flow $450.3K

  6.42K sh

• Matrix Svc Co

  Added

  Mark −$866 · flow $367.7K

  32K sh

• Vulcan Matls Co

  Sold

  −$365.1K

  −1.28K sh

• Tactile Sys Technology Inc

  Sold

  −$364.3K

  −12.6K sh

• Cohen & Steers, Inc.CNS

  Cut

  Mark −$27 · flow −$363.4K

  −5.79K sh

• Ur-Energy IncURG

  Cut

  Mark $15.2K · flow −$377.4K

  −271.5K sh

• Murphy Oil CorpMUR

  Cut

  Mark $925.5K · flow −$1.29M

  −41.2K sh

• Ivanhoe Electric Inc.IE

  Added

  Mark −$12.9K · flow $373.8K

  31.6K sh

• Ermenegildo Zegna N.V.ZGN

  Sold

  −$360.9K

  −35.2K sh

• Cra Intl Inc

  New

  $360.8K

  2.23K sh

• Eastman Kodak CoKODK

  New

  $359.7K

  39.8K sh

• Byline Bancorp, Inc.BY

  Sold

  −$357.9K

  −12.3K sh

• Ingersoll Rand Inc.IR

  Sold

  −$356.5K

  −4.5K sh

• Hesai Group

  Sold

  −$355.4K

  −15.9K sh

• NETSTREIT Corp.NTST

  Added

  Mark $192.3K · flow $163K

  8.66K sh

• Trilogy Metals Inc New

  Cut

  Mark −$3.91K · flow −$351.2K

  −81.5K sh

• Upstart Hldgs Inc

  Added

  Mark −$1.27M · flow $917.7K

  35.8K sh

• Brandywine Rlty Tr

  Sold

  −$352.8K

  −120.8K sh

• Flex LNG Ltd.FLNG

  Sold

  −$351.8K

  −14.1K sh

• China Yuchai Intl Ltd

  Cut

  Mark $9.85K · flow −$361K

  −10.2K sh

• Quanex Bldg Prods Corp

  Added

  Mark $110.9K · flow $239.1K

  13.3K sh

• Mativ Holdings, Inc.MATV

  Added

  Mark −$22.5K · flow $371.9K

  42.8K sh

• Avanos Med Inc

  Sold

  −$349.3K

  −31.1K sh

• MNTN, Inc.MNTN

  Cut

  Mark −$11.8K · flow −$336.1K

  −28.1K sh

• EnersysENS

  New

  $347.4K

  2K sh

• Arrow Electrs Inc

  Cut

  Mark $47.4K · flow −$394.7K

  −3.58K sh

• Hologic Inc

  Cut

  Mark $60.4K · flow −$407.3K

  −5.47K sh

• Onestream Inc

  New

  $345.2K

  14.4K sh

• Byrna Technologies Inc.BYRN

  Sold

  −$344K

  −20.5K sh

• Installed Bldg Prods Inc

  New

  $343.6K

  1.3K sh

• New Mtn Fin Corp

  Sold

  −$343.2K

  −37.3K sh

• Diversified Energy CoDEC

  Cut

  Mark $75.6K · flow −$418.5K

  −28.9K sh

• Horizon Bancorp Inc

  Sold

  −$340.8K

  −20.1K sh

• InterDigital, Inc.IDCC

  New

  $339.1K

  1.12K sh

• Vanguard Index Fds

  Added

  Mark $1.88K · flow $333.1K

  3.75K sh

• AMERICAN BATTERY TECHNOLOGY CoABAT

  Added

  Mark −$2.56K · flow $337.3K

  120.9K sh

• United Microelectronics CorpUMC

  Added

  Mark $62.9K · flow $269.5K

  30K sh

• Northrim Bancorp IncNRIM

  Added

  Mark −$7 · flow $331.1K

  14.5K sh

• ALPHA & OMEGA SEMICONDUCTOR LtdAOSL

  Cut

  Mark $40.4K · flow −$371.1K

  −18.7K sh

• Ranger Energy Svcs Inc

  New

  $329.7K

  19.2K sh

• Anterix Inc.ATEX

  New

  $329.2K

  8.62K sh

• Mercury Genl Corp New

  New

  $328.4K

  3.73K sh

• DHT Holdings, Inc.DHT

  Cut

  Mark $338K · flow −$665.9K

  −54.5K sh

• Piedmont Realty Trust, Inc.PDM

  Added

  Mark −$20K · flow $347.4K

  52.9K sh

• Innospec Inc.IOSP

  Added

  Mark −$14.4K · flow $341.5K

  4.68K sh

• Principal Financial Group In

  Sold

  −$326.4K

  −3.7K sh

• Bausch Health Cos Inc

  Sold

  −$326.2K

  −46.9K sh

• Nordson CorpNDSN

  Added

  Mark $43.2K · flow $282K

  1.06K sh

• Daily Journal CorpDJCO

  New

  $325.1K

  674 sh

• Anywhere Real Estate Inc

  Sold

  −$324.8K

  −22.9K sh

• Prospect Cap Corp

  Cut

  Mark $2.73K · flow −$327K

  −126.3K sh

• Power Solutions Intl Inc

  Sold

  −$323.7K

  −5.67K sh

• Ofg BancorpOFG

  Added

  Mark −$16.7K · flow $340.1K

  8.41K sh

• VNET Group, Inc.VNET

  Cut

  Mark −$781 · flow −$321.8K

  −38K sh

• Kimco Rlty Corp

  New

  $321.9K

  14.3K sh

• American Woodmark Corporatio

  Sold

  −$320.9K

  −5.95K sh

• Ecopetrol S.A.EC

  Cut

  Mark $20.2K · flow −$340.7K

  −34K sh

• Ferroglobe PlcGSM

  Added

  Mark −$10.6K · flow $330.2K

  80.2K sh

• World Kinect CorpWKC

  Added

  Mark −$4.08K · flow $322.7K

  14K sh

• Centuri Holdings, Inc.CTRI

  New

  $318.6K

  10.9K sh

• Horizon Technology Fin Corp

  Cut

  Mark −$42.1K · flow −$276.3K

  −42.8K sh

• FTAI Infrastructure Inc.FIP

  Sold

  −$318.3K

  −69K sh

• Archer Aviation Inc

  Sold

  −$317.7K

  −42.2K sh

• Vista Gold CorpVGZ

  New

  $317.1K

  161.8K sh

• Advanced Energy Inds

  New

  $316.9K

  982 sh

• Metalla Rty & Streaming Ltd

  Sold

  −$316.6K

  −40.7K sh

• Ameresco, Inc.AMRC

  New

  $316.2K

  12.4K sh

• Kinross Gold Corp

  New

  $315.5K

  10.3K sh

• Neurocrine Biosciences IncNBIX

  Sold

  −$314.7K

  −2.22K sh

• Sila Realty Trust Inc

  Sold

  −$314.7K

  −13.5K sh

• Tal Education GroupTAL

  New

  $313.8K

  27.6K sh

• Belden Inc.BDC

  New

  $312.8K

  2.72K sh

• Stratasys Ltd.SSYS

  Sold

  −$312.4K

  −36K sh

• Natural Gas Svcs Group Inc

  New

  $312.3K

  8.27K sh

• Scorpio Tankers Inc.STNG

  Sold

  −$311.7K

  −6.13K sh

• Braze, Inc.BRZE

  Cut

  Mark −$147.1K · flow −$163.7K

  −4.77K sh

• Uniti Group Inc.UNIT

  Sold

  −$310.1K

  −44.2K sh

• Aquestive Therapeutics, Inc.AQST

  Added

  Mark −$42.6K · flow $352.7K

  85K sh

• Ufp Technologies IncUFPT

  New

  $308.6K

  1.59K sh

• Bumble Inc.BMBL

  Added

  Mark −$1.13K · flow $307.2K

  94.2K sh

• Select Sector Spdr Tr

  Added

  Mark −$23.6K · flow $329.4K

  2.97K sh

• Shift4 Pmts Inc

  Cut

  Mark −$131.7K · flow −$173.5K

  −2.75K sh

• Acadian Asset Management Inc.AAMI

  Cut

  Mark $9.28K · flow −$312.6K

  −6.65K sh

• BETA Technologies, Inc.BETA

  New

  $302.6K

  20.6K sh

• Uranium Energy CorpUEC

  Added

  Mark $14.5K · flow $288K

  21.3K sh

• Day One Biopharmaceuticals I

  New

  $302.3K

  14.1K sh

• Evolv Technologies Hldngs In

  Cut

  Mark −$60.3K · flow −$240.6K

  −33.6K sh

• Wd 40 CoWDFC

  New

  $300.6K

  1.47K sh

• Spdr Series Trust

  Sold

  −$299.9K

  −3.52K sh

• Sturm Ruger & Co IncRGR

  Cut

  Mark $23.9K · flow −$323.7K

  −9.91K sh

• Choiceone Finl Svcs Inc

  Sold

  −$299.8K

  −10.2K sh

• Stevanato Group S.p.A.STVN

  Added

  Mark −$3.48K · flow $302.9K

  22K sh

• Peoples Bancorp IncPEBO

  Sold

  −$299.2K

  −9.96K sh

• Schwab Strategic Tr

  Sold

  −$299.1K

  −14.3K sh

• Zillow Group Inc

  Sold

  −$298.2K

  −4.37K sh

• Pangaea Logistics Solution L

  New

  $297.9K

  42.1K sh

• Americas Car-Mart Inc

  Sold

  −$297.2K

  −11.8K sh

• Smartstop Self Storag Reit I

  Cut

  Mark −$3.17K · flow −$292.8K

  −9.46K sh

• Ralph Lauren CorpRL

  Added

  Mark −$137K · flow $430.7K

  1.25K sh

• Take-Two Interactive Softwar

  New

  $293.5K

  1.49K sh

• Concentra Group Holdings Par

  Sold

  −$293.1K

  −14.9K sh

• Turning Pt Brands Inc

  New

  $293K

  3.38K sh

• Kura Sushi Usa, Inc.KRUS

  New

  $293K

  4.2K sh

• Park Aerospace CorpPKE

  New

  $290.7K

  10.6K sh

• Cushman And Wakefield Ltd

  Cut

  Mark −$9.24K · flow −$281.1K

  −17.4K sh

• ServisFirst Bancshares, Inc.SFBS

  Cut

  Mark $9.01K · flow −$299.1K

  −4.17K sh

• Cencora, Inc.COR

  Added

  Mark −$360.8K · flow $71.6K

  228 sh

• Mitek Sys Inc

  Sold

  −$288.2K

  −27.3K sh

• Cto Rlty Growth Inc New

  Added

  Mark $1.14K · flow $286.2K

  15.5K sh

• Gigacloud Technology IncGCT

  Cut

  Mark $23.5K · flow −$310.8K

  −7.91K sh

• Ncr Voyix Corporation

  New

  $287.1K

  45.3K sh

• Wyndham Hotels & Resorts, Inc.WH

  Sold

  −$286.5K

  −3.79K sh

• Copt Defense PropertiesCDP

  Cut

  Mark $1.02K · flow −$286.2K

  −10.3K sh

• Upwork, IncUPWK

  Added

  Mark −$42.3K · flow $327.2K

  29.9K sh

• Synaptics IncSYNA

  Cut

  Mark −$24.5K · flow −$260K

  −3.51K sh

• Bread Financial Holdings Inc

  New

  $284K

  3.79K sh

• Rogers CorpROG

  New

  $283.7K

  2.64K sh

• Patria Investments Limited

  Added

  Mark −$73.7K · flow $353.5K

  28.1K sh

• Sanfilippo John B & Son IncJBSS

  Added

  Mark $48.3K · flow $230.8K

  2.91K sh

• Energy Recovery, Inc.ERII

  Sold

  −$278.7K

  −20.7K sh

• Sprinklr, Inc.CXM

  Cut

  Mark −$125.6K · flow −$152.7K

  −19.6K sh

• Nomura Hldgs Inc

  New

  $278.3K

  35.3K sh

• Custom Truck One Source, Inc.CTOS

  Sold

  −$277.7K

  −48.2K sh

• York Wtr Co

  New

  $277.4K

  9.11K sh

• Ardent Health, Inc.ARDT

  Sold

  −$277.1K

  −31.4K sh

• Alaska Air Group, Inc.ALK

  New

  $276.1K

  7.51K sh

• Stepan CoSCL

  Added

  Mark $9.11K · flow $266.8K

  5.34K sh

• Newell Brands Inc.NWL

  Sold

  −$275.8K

  −74.1K sh

• Ambiq Micro, Inc.AMBQ

  Added

  Mark −$11.9K · flow $286.9K

  11.3K sh

• BlackRock TCP Capital Corp.TCPC

  Cut

  Mark −$77.9K · flow −$196.8K

  −36K sh

• Polaris Inc.PII

  Cut

  Mark −$132.6K · flow −$140.7K

  −2.22K sh

• Alpha Metallurgical Resour I

  Added

  Mark $45.9K · flow $225.6K

  1.1K sh

• American Eagle Outfitters In

  New

  $271K

  16.2K sh

• Banco Bradesco S A

  Cut

  Mark $15.4K · flow −$286.3K

  −86K sh

• MediaAlpha, Inc.MAX

  New

  $270.8K

  29.1K sh

• LENZ Therapeutics, Inc.LENZ

  Sold

  −$270.1K

  −16.9K sh

• National Energy Services Reu

  Cut

  Mark $233K · flow −$502.5K

  −32.1K sh

• Arcos Dorados Holdings Inc.ARCO

  Sold

  −$269.1K

  −36.7K sh

• Flex Ltd.FLEX

  Cut

  Mark $4.5K · flow −$273.6K

  −4.53K sh

• Accelerant HoldingsARX

  Sold

  −$268.1K

  −16.4K sh

• Niq Global Intelligence PlcNIQ

  Added

  Mark −$427.9K · flow $160K

  14.1K sh

• 1st Source CorpSRCE

  Added

  Mark $10.4K · flow $257.4K

  3.72K sh

• Smith & Nephew Plc

  Added

  Mark −$8.67K · flow $274.5K

  8.64K sh

• Pfizer IncPFE

  Sold

  −$265.2K

  −10.7K sh

• Rexford Indl Rlty Inc

  Added

  Mark −$5.03K · flow $270.1K

  8.25K sh

• Farmers National Banc Corp

  New

  $265.1K

  20.1K sh

• Fractyl Health, Inc.GUTS

  Sold

  −$265K

  −120.4K sh

• Harley-Davidson, Inc.HOG

  Sold

  −$264.7K

  −12.9K sh

• Eversource EnergyES

  Sold

  −$264.7K

  −3.93K sh

• Enova Intl Inc

  Added

  Mark −$38.1K · flow $301.8K

  2.22K sh

• FirstCash Holdings, Inc.FCFS

  Sold

  −$263.1K

  −1.65K sh

• Lumentum Hldgs Inc

  Sold

  −$262.8K

  −713 sh

• Exelixis, Inc.EXEL

  Sold

  −$262.5K

  −5.99K sh

• Corcept Therapeutics IncCORT

  Sold

  −$262.3K

  −7.54K sh

• Spdr Series Trust

  Added

  Mark −$602 · flow $262.8K

  2.66K sh

• McGraw Hill, Inc.MH

  Sold

  −$260.7K

  −15.8K sh

• Southern Copper Corp/SCCO

  New

  $260.7K

  1.51K sh

• Sony Group Corp

  Cut

  Mark −$17.2K · flow −$242.7K

  −9.48K sh

• Heartland Express IncHTLD

  Added

  Mark $4 · flow $259.7K

  25K sh

• Niocorp Devs Ltd

  Added

  Mark −$7.51K · flow $266.5K

  59.8K sh

• Lightspeed Commerce Inc.LSPD

  Sold

  −$257.8K

  −21.3K sh

• Ensign Group, IncENSG

  Sold

  −$257.1K

  −1.48K sh

• Dianthus Therapeutics Inc

  New

  $256.2K

  3.05K sh

• Transalta Corp

  Added

  Mark $11K · flow $244.6K

  18.7K sh

• Middleby CorpMIDD

  New

  $255.2K

  1.93K sh

• Oil Dri Corp Amer

  New

  $254.9K

  3.92K sh

• Stubhub Hldgs Inc

  New

  $253.5K

  40.6K sh

• Ingles Mkts Inc

  Cut

  Mark $68K · flow −$321K

  −4.68K sh

• Apogee Therapeutics, Inc.APGE

  Sold

  −$252.1K

  −3.34K sh

• Manchester Utd Plc New

  Sold

  −$251.5K

  −15.8K sh

• Citi Trends IncCTRN

  Sold

  −$251.5K

  −6.05K sh

• Seneca Foods Corp New

  Cut

  Mark $99.1K · flow −$349K

  −3.15K sh

• Invesco Mortgage Capital Inc

  Sold

  −$249.9K

  −29.7K sh

• Vaxcyte, Inc.PCVX

  Sold

  −$249.1K

  −5.4K sh

• NPK International Inc.NPKI

  Added

  Mark $179.1K · flow $69.8K

  4.82K sh

• EverQuote, Inc.EVER

  Sold

  −$247.8K

  −9.18K sh

• Ses Ai Corporation

  Sold

  −$247.6K

  −137.6K sh

• Neogen CorpNEOG

  New

  $247.5K

  26.6K sh

• Axogen, Inc.AXGN

  Sold

  −$247.3K

  −7.56K sh

• Vera Therapeutics, Inc.VERA

  Cut

  Mark −$13.7K · flow −$232.7K

  −4.6K sh

• Vanguard World Fd

  New

  $246.3K

  2.04K sh

• Pennantpark Invt Corp

  Sold

  −$245.4K

  −41.2K sh

• Carriage Svcs Inc

  New

  $245.1K

  5.37K sh

• Lindblad Expeditions Hldgs I

  Sold

  −$245.1K

  −17K sh

• Frontier Group Hldgs Inc

  Added

  Mark −$282.8K · flow $38.6K

  10.9K sh

• Theravance Biopharma, Inc.TBPH

  Cut

  Mark −$18K · flow −$226K

  −12.1K sh

• Lamb Weston Hldgs Inc

  New

  $244K

  5.77K sh

• Calix, IncCALX

  New

  $243.6K

  4.97K sh

• Remitly Global, Inc.RELY

  New

  $242.4K

  15.5K sh

• ServiceTitan, Inc.TTAN

  Cut

  Mark −$85.7K · flow −$155.1K

  −1.46K sh

• Triumph Financial Inc

  Cut

  Mark −$3.58K · flow −$236.5K

  −3.78K sh

• Amc Networks IncAMCX

  Sold

  −$239.9K

  −25.2K sh

• Draftkings Inc New

  New

  $238.7K

  11K sh

• DuPont de Nemours, Inc.DD

  Added

  Mark $14.1K · flow $223.9K

  4.89K sh

• Arhaus, Inc.ARHS

  Added

  Mark −$242.3K · flow $5.51K

  813 sh

• Fastly, Inc.FSLY

  Sold

  −$235.8K

  −23.2K sh

• Stag Indl IncSTAG

  New

  $235.7K

  6.54K sh

• Charter Communications Inc N

  Cut

  Mark $20.3K · flow −$255.1K

  −1.22K sh

• Air Lease Corp

  Cut

  Mark $29.4K · flow −$264K

  −4.11K sh

• Nexpoint Residential Tr Inc

  Sold

  −$233.2K

  −7.75K sh

• Cal-Maine Foods IncCALM

  Cut

  Mark −$2.58K · flow −$230.5K

  −2.9K sh

• Nuveen Churchill Direct Lend

  Sold

  −$233.1K

  −17.5K sh

• C3.ai, Inc.AI

  Added

  Mark −$1.53M · flow $1.3M

  154.4K sh

• G Iii Apparel Group Ltd

  Added

  Mark −$6.45K · flow $239.3K

  8.64K sh

• Graham Hldgs Co

  New

  $232.6K

  220 sh

• Gladstone Ld Corp

  Sold

  −$232K

  −25.4K sh

• Dolly Varden Silver Corp

  Sold

  −$231.8K

  −52.6K sh

• Holley Inc.HLLY

  Sold

  −$230.9K

  −55.9K sh

• GoPro, Inc.GPRO

  Sold

  −$230.4K

  −163.4K sh

• Daktronics Inc

  Sold

  −$230K

  −11.6K sh

• Onespaworld Holdings Limited

  Sold

  −$228.3K

  −11K sh

• Fidelity Covington Trust

  New

  $228.2K

  1.1K sh

• Iron Mtn Inc Del

  New

  $228.1K

  2.23K sh

• Soluna Holdings Inc

  Cut

  Mark −$640 · flow −$226.7K

  −193.7K sh

• Qcr Holdings IncQCRH

  New

  $227.3K

  2.66K sh

• Liberty Media Corp Del

  Sold

  −$226.7K

  −2.3K sh

• Dine Brands Global, Inc.DIN

  Sold

  −$224.7K

  −6.99K sh

• Kopin CorpKOPN

  Cut

  Mark −$286 · flow −$224.1K

  −95.8K sh

• Global Ship Lease Inc New

  Added

  Mark $92.5K · flow $131.7K

  3.54K sh

• Palladyne Ai Corp

  Cut

  Mark $8.32K · flow −$230.7K

  −54.2K sh

• Gevo, Inc.GEVO

  Cut

  Mark $18.2K · flow −$240.6K

  −120.3K sh

• Enerflex Ltd.EFXT

  Cut

  Mark $172K · flow −$394.1K

  −25.5K sh

• NB Bancorp, Inc.NBBK

  New

  $222K

  10.5K sh

• Ishares Tr

  New

  $221.7K

  1.87K sh

• Adaptive Biotechnologies Cor

  New

  $221.7K

  16K sh

• Alkermes plc.ALKS

  Sold

  −$221.3K

  −7.91K sh

• Ishares Inc

  Sold

  −$219.7K

  −4.46K sh

• CarGurus, Inc.CARG

  Sold

  −$219.3K

  −5.72K sh

• Appfolio IncAPPF

  Added

  Mark −$416.1K · flow $634.8K

  4.02K sh

• Financial Instns Inc

  New

  $218.5K

  6.89K sh

• Acadia Healthcare Company In

  New

  $218.3K

  9.33K sh

• Gci Liberty Inc

  Cut

  Mark $0 · flow −$216.7K

  −5.83K sh

• St Joe CoJOE

  Added

  Mark $42.7K · flow $174K

  2.77K sh

• Maze Therapeutics, Inc.MAZE

  Sold

  −$216.3K

  −5.22K sh

• Nicolet Bankshares IncNIC

  Sold

  −$216K

  −1.78K sh

• Firstsun Cap Bancorp

  Added

  Mark −$9.97K · flow $225.2K

  6.18K sh

• Sprott Inc.SII

  Sold

  −$214.9K

  −2.19K sh

• Prestige Consmr Healthcare I

  New

  $214.9K

  3.63K sh

• Bausch Plus Lomb Corp

  Cut

  Mark −$6.18K · flow −$208.4K

  −12.2K sh

• SLR Investment Corp.SLRC

  Sold

  −$214.4K

  −13.9K sh

• Ennis, Inc.EBF

  Sold

  −$214.2K

  −11.9K sh

• Smith & Wesson Brands, Inc.SWBI

  Sold

  −$214K

  −21.7K sh

• Cadre Hldgs Inc

  Cut

  Mark −$127.4K · flow −$85.7K

  −2.1K sh

• Driven Brands Hldgs Inc

  New

  $213K

  16.9K sh

• Microvast Holdings, Inc.MVST

  Cut

  Mark −$194K · flow −$18.8K

  −6.72K sh

• J&J Snack Foods CorpJJSF

  Cut

  Mark −$98.1K · flow −$114.3K

  −1.26K sh

• PDD Holdings Inc.PDD

  Cut

  Mark −$61K · flow −$151K

  −1.33K sh

• Ishares Tr

  New

  $210.2K

  661 sh

• Franklin Bsp Rlty Tr Inc

  Sold

  −$209.1K

  −20.8K sh

• Rayonier Advanced Matls Inc

  Added

  Mark $118.1K · flow $90.7K

  8.2K sh

• Lindsay CorpLNN

  New

  $208.7K

  1.75K sh

• Janux Therapeutics, Inc.JANX

  Cut

  Mark $23 · flow −$208.6K

  −15.1K sh

• Burke Herbert Finl Svcs Corp

  Added

  Mark −$4 · flow $208.5K

  3.35K sh

• Fiverr Intl Ltd

  Added

  Mark −$11.2K · flow $219.2K

  21.9K sh

• Infinity Nat Res Inc

  Added

  Mark $20K · flow $187.9K

  10.7K sh

• Northeast Bk Portland Me

  New

  $207.9K

  1.85K sh

• Guardian Pharmacy Svcs Inc

  Cut

  Mark $60.6K · flow −$268.2K

  −8.91K sh

• Cullen Frost Bankers Inc

  Sold

  −$207.5K

  −1.64K sh

• Shore Bancshares IncSHBI

  New

  $206.8K

  11.1K sh

• Peapack-Gladstone Finl Corp

  New

  $205.9K

  5.85K sh

• Cion Invt Corp

  Sold

  −$205.5K

  −21.3K sh

• Kornit Digital Ltd.KRNT

  Sold

  −$204.8K

  −14.2K sh

• Nano-X Imaging Ltd.NNOX

  Sold

  −$204.5K

  −73K sh

• Rapport Therapeutics, Inc.RAPP

  New

  $203.2K

  6.49K sh

• Fresh Del Monte Produce IncDMC

  Added

  Mark $23.7K · flow $178.5K

  4.43K sh

• Core Natural Resources, Inc.CNR

  Cut

  Mark $100.7K · flow −$302.1K

  −3.41K sh

• Olema Pharmaceuticals, Inc.OLMA

  Sold

  −$201.2K

  −8.05K sh

• Denison Mines Corp.DNN

  Sold

  −$200.7K

  −75.5K sh

• Graham CorpGHM

  Added

  Mark $2.59K · flow $197.8K

  2.51K sh

• Amerant Bancorp Inc.AMTB

  Sold

  −$199.5K

  −10.2K sh

• N-able, Inc.NABL

  New

  $199.2K

  42.7K sh

• Acadia Pharmaceuticals IncACAD

  Sold

  −$199.1K

  −7.45K sh

• Oil Sts Intl Inc

  Cut

  Mark $42.6K · flow −$241.5K

  −35.7K sh

• Diversified Healthcare Tr

  Sold

  −$197.8K

  −40.8K sh

• Jackson Financial Inc

  New

  $197.4K

  1.87K sh

• Grupo Aeroportuario Del Sure

  New

  $197.3K

  587 sh

• Hallador Energy Company

  Sold

  −$197.3K

  −10.4K sh

• Orthopediatrics CorpKIDS

  Sold

  −$197.2K

  −11.1K sh

• Goodrx Hldgs Inc

  Sold

  −$195.8K

  −72.2K sh

• RxSight, Inc.RXST

  Added

  Mark −$110.9K · flow $306.4K

  49.7K sh

• CG Oncology, Inc.CGON

  New

  $195.1K

  2.88K sh

• Cytek Biosciences, Inc.CTKB

  Sold

  −$194.6K

  −38.5K sh

• Cna Finl Corp

  New

  $194.4K

  4.23K sh

• Ionq Inc

  New

  $193.6K

  6.71K sh

• RXO, Inc.RXO

  Added

  Mark $23.1K · flow $169.8K

  11.6K sh

• Progress Software Corp

  Sold

  −$192.8K

  −4.49K sh

• JBT MAREL CorpJBTM

  Sold

  −$192.7K

  −1.28K sh

• Maravai Lifesciences Hldgs I

  Cut

  Mark −$603 · flow −$191.4K

  −58.9K sh

• Viasat IncVSAT

  New

  $191.4K

  4.18K sh

• PagerDuty, Inc.PD

  Added

  Mark −$251.2K · flow $60.2K

  9.7K sh

• Cogent Biosciences, Inc.COGT

  Cut

  Mark $125 · flow −$190.8K

  −5.37K sh

• Black Rock Coffee Bar, Inc.BRCB

  Cut

  Mark −$39.9K · flow −$150.8K

  −6.78K sh

• Ladder Cap Corp

  New

  $190.7K

  19.5K sh

• Sui Group Holdings Limited

  Sold

  −$190.3K

  −114K sh

• Sensient Technologies CorpSXT

  Cut

  Mark −$27.5K · flow −$161.1K

  −1.72K sh

• I-80 Gold Corp

  Added

  Mark $25.6K · flow $162.4K

  106.8K sh

• Intercorp Finl Svcs Inc

  Cut

  Mark $115.8K · flow −$303.8K

  −7.17K sh

• Global Net Lease Inc

  Sold

  −$187.8K

  −21.8K sh

• Sps Comm Inc

  Added

  Mark −$840.8K · flow $653.4K

  11.7K sh

• Celcuity Inc.CELC

  Added

  Mark $1.22K · flow $186.2K

  1.63K sh

• Faraday Future Intlgt Elec I

  Sold

  −$187K

  −183.3K sh

• Delcath Sys Inc

  Cut

  Mark −$7.63K · flow −$179K

  −17.7K sh

• Marten Trans Ltd

  Sold

  −$186.2K

  −16.4K sh

• Immersion CorpIMMR

  Cut

  Mark −$2.77K · flow −$182.9K

  −26.9K sh

• Compass Diversified

  Cut

  Mark $23.6K · flow −$208.9K

  −43.5K sh

• Canadian Solar Inc.CSIQ

  Added

  Mark −$220.9K · flow $35.7K

  2.58K sh

• Navigator Hldgs Ltd

  Cut

  Mark $13.8K · flow −$196.5K

  −11.3K sh

• Analog Devices IncADI

  New

  $182.6K

  574 sh

• Wendys Co

  Cut

  Mark −$127K · flow −$54.8K

  −6.58K sh

• Vale S.A.VALE

  Cut

  Mark $89.2K · flow −$270.9K

  −20.8K sh

• Egain CorpEGAN

  Sold

  −$181.3K

  −17.6K sh

• Frontdoor, Inc.FTDR

  Cut

  Mark −$13.4K · flow −$167.5K

  −2.9K sh

• Progyny, Inc.PGNY

  Sold

  −$180.4K

  −7.03K sh

• Navan, Inc.NAVN

  New

  $180.2K

  13.6K sh

• Lemonade, Inc.LMND

  New

  $180K

  2.87K sh

• Inventrust Pptys Corp

  Added

  Mark $11.5K · flow $168K

  5.52K sh

• Barclays Plc

  Cut

  Mark −$99.2K · flow −$80K

  −3.14K sh

• Investors Title Co Nc

  Sold

  −$179K

  −717 sh

• Nmi Hldgs Inc

  Cut

  Mark −$45.7K · flow −$132.2K

  −3.24K sh

• Metallus Inc.MTUS

  Added

  Mark −$2.82K · flow $180.6K

  11.1K sh

• Helix Energy Solutions Grp I

  New

  $177.6K

  18K sh

• Gambling Com Group Limited

  Cut

  Mark −$16.7K · flow −$160.6K

  −29.4K sh

• Standard Lithium Ltd.SLI

  New

  $176.7K

  51.8K sh

• Pearson Plc

  New

  $176.5K

  13.4K sh

• Vox Royalty Corp.VOXR

  Sold

  −$175.6K

  −37.1K sh

• British Amern Tob Plc

  Cut

  Mark $8.31K · flow −$183.4K

  −3.24K sh

• Green Brick Partners Inc

  Added

  Mark $9.19K · flow $165.3K

  2.56K sh

• Gladstone Commercial Corp

  Added

  Mark $6.29K · flow $168.2K

  14.7K sh

• Propetro Hldg Corp

  Cut

  Mark $72.5K · flow −$246K

  −25.9K sh

• Sweetgreen, Inc.SG

  Added

  Mark −$20.4K · flow $193.6K

  37.3K sh

• Kulicke & Soffa Inds Inc

  Sold

  −$172.9K

  −3.79K sh

• Phibro Animal Health CorpPAHC

  Cut

  Mark $83.7K · flow −$255.3K

  −6.83K sh

• American Integrity Ins Group

  Cut

  Mark −$1.85K · flow −$169.7K

  −8.15K sh

• Independent Bk Corp Mich

  Cut

  Mark $1.4K · flow −$172.6K

  −5.31K sh

• Ke Hldgs Inc

  Sold

  −$171.1K

  −10.9K sh

• Middlesex Wtr Co

  New

  $170.5K

  3.28K sh

• Commerce.com, Inc.CMRC

  Sold

  −$170K

  −41.3K sh

• Nano Nuclear Energy Inc.NNE

  Added

  Mark −$57.9K · flow $227.7K

  11.1K sh

• Arrowhead Pharmaceuticals In

  Added

  Mark −$21.8K · flow $191.5K

  3.05K sh

• Mizuho Financial Group Inc

  Added

  Mark $3.01K · flow $165.3K

  20.8K sh

• BXP, Inc.BXP

  Sold

  −$167.9K

  −2.49K sh

• Ashland Inc.ASH

  Sold

  −$167.3K

  −2.85K sh

• Clearwater Paper CorpCLW

  Sold

  −$166.8K

  −9.59K sh

• Serve Robotics Inc

  Cut

  Mark −$8.72K · flow −$157.4K

  −15.2K sh

• Rex American Res Corp

  Added

  Mark $61.5K · flow $102.4K

  2.25K sh

• Opendoor Technologies Inc

  Sold

  −$162.8K

  −27.9K sh

• Carnival Corp Ltd.CCL

  Sold

  −$162.6K

  −5.36K sh

• Digital Turbine, Inc.APPS

  Added

  Mark −$201.8K · flow $40.6K

  14.1K sh

• Cosan S.A.CSAN

  New

  $161.1K

  39.1K sh

• Arcbest Corp

  Sold

  −$160K

  −2.16K sh

• Runway Growth Finance Corp

  Sold

  −$159.8K

  −17.9K sh

• Semrush Hldgs Inc

  Sold

  −$158.9K

  −13.4K sh

• Mercantile Bk Corp

  New

  $158.9K

  3.15K sh

• Platinum Group Metals LtdPLG

  Added

  Mark −$86.4K · flow $244.9K

  138.4K sh

• Newmarket CorpNEU

  Sold

  −$158.1K

  −230 sh

• Newmark Group, Inc.NMRK

  Added

  Mark −$30.4K · flow $188.2K

  12.6K sh

• Quidelortho CorpQDEL

  New

  $157.4K

  9.58K sh

• Perma-Pipe Intl Hldgs Inc

  Sold

  −$157.4K

  −5.18K sh

• Himalaya Shipping Ltd.HSHP

  New

  $157.1K

  11.8K sh

• Allegiant Travel CoALGT

  Added

  Mark −$16.2K · flow $173.2K

  2.14K sh

• Orion S.A.OEC

  Added

  Mark $13.8K · flow $142.2K

  21.9K sh

• Revolve Group, Inc.RVLV

  Sold

  −$155.9K

  −5.16K sh

• Assured Guaranty LtdAGO

  Sold

  −$155.5K

  −1.73K sh

• Tango Therapeutics, Inc.TNGX

  New

  $155K

  7.41K sh

• Marinemax IncHZO

  Cut

  Mark $24.4K · flow −$179K

  −7.39K sh

• Blaize Hldgs Inc

  Sold

  −$154.5K

  −79.3K sh

• Iren Limited

  New

  $153.9K

  4.49K sh

• Compania De Minas Buenaventu

  Cut

  Mark $20.3K · flow −$173.9K

  −6.25K sh

• Ishares Tr

  Sold

  −$153.1K

  −1.63K sh

• Apple Hospitality REIT, Inc.APLE

  Added

  Mark −$16.1K · flow $168.2K

  14.6K sh

• Smartfinancial Inc.SMBK

  Sold

  −$151.8K

  −4.11K sh

• Corvel CorpCRVL

  Cut

  Mark −$126K · flow −$25.6K

  −378 sh

• Ezcorp IncEZPW

  Cut

  Mark $292.2K · flow −$140.6K

  −7.24K sh

• Bandwidth Inc.BAND

  Sold

  −$151.4K

  −9.8K sh

• Hanmi Finl Corp

  Cut

  Mark −$6.88K · flow −$144.4K

  −5.34K sh

• Perimeter Solutions, Inc.PRM

  Cut

  Mark −$45.1K · flow −$106.1K

  −3.85K sh

• Grupo Supervielle S.A.SUPV

  Cut

  Mark −$3.54K · flow −$147.6K

  −12.5K sh

• GoldMining Inc.GLDG

  Added

  Mark −$6.04K · flow $157K

  131.9K sh

• Energizer Hldgs Inc New

  Sold

  −$150K

  −7.54K sh

• National Storage Affiliates

  Added

  Mark $1.31K · flow $148.5K

  3.94K sh

• Kestra Med Technologies Ltd

  Sold

  −$149.6K

  −5.64K sh

• Boyd Gaming CorpBYD

  New

  $149.2K

  1.82K sh

• Artivion, Inc.AORT

  Cut

  Mark −$2.54K · flow −$146.6K

  −3.21K sh

• Dorman Prods Inc

  Sold

  −$148.8K

  −1.21K sh

• Empire St Rlty Tr Inc

  New

  $148.7K

  28.6K sh

• Sally Beauty Hldgs Inc

  New

  $148.2K

  10.7K sh

• Coastal Finl Corp Wa

  Cut

  Mark −$85.6K · flow −$62.5K

  −545 sh

• Incyte CorpINCY

  Added

  Mark −$2.74K · flow $150.6K

  1.6K sh

• Icon PlcICLR

  Sold

  −$146.9K

  −806 sh

• Streamex Corp.STEX

  Sold

  −$146.8K

  −48.5K sh

• CoreWeave, Inc.CRWV

  New

  $146.8K

  1.9K sh

• Mayville Engr Co Inc

  Sold

  −$146.5K

  −7.83K sh

• Kymera Therapeutics, Inc.KYMR

  Added

  Mark $263 · flow $145.8K

  1.75K sh

• Lithia Mtrs Inc

  Added

  Mark −$296.9K · flow $442.8K

  1.77K sh

• Elemental Rty Corp

  New

  $144.7K

  7.68K sh

• Opko Health, Inc.OPK

  Cut

  Mark −$1.07K · flow −$143.4K

  −113.8K sh

• Soleno Therapeutics Inc

  Sold

  −$144.4K

  −3.12K sh

• Cbl & Assoc Pptys Inc

  Added

  Mark $20K · flow $124.3K

  3.23K sh

• Perion Network Ltd.PERI

  Sold

  −$144K

  −15K sh

• Liquidity Svcs Inc

  New

  $143.5K

  4.69K sh

• Generac Hldgs Inc

  New

  $143K

  732 sh

• TaskUs, Inc.TASK

  Added

  Mark −$32.5K · flow $175.3K

  26.1K sh

• Brady CorpBRC

  Added

  Mark $32.8K · flow $109.9K

  1.35K sh

• Krispy Kreme, Inc.DNUT

  New

  $142.3K

  42K sh

• Carlisle Cos Inc

  Cut

  Mark $41.1K · flow −$183.3K

  −573 sh

• Site Ctrs Corp

  Sold

  −$142K

  −22.1K sh

• Orthofix Med Inc

  Sold

  −$142K

  −9.37K sh

• Peakstone Realty Trust

  Sold

  −$140.5K

  −9.79K sh

• Cidara Therapeutics Inc

  Sold

  −$140.3K

  −635 sh

• Forward Air CorpFWRD

  Added

  Mark −$212.7K · flow $72.9K

  4.37K sh

• Umb Finl Corp

  Sold

  −$139.4K

  −1.21K sh

• LGI Homes, Inc.LGIH

  Sold

  −$138.9K

  −3.23K sh

• Arbe Robotics Ltd

  Sold

  −$138.9K

  −117.7K sh

• Vertex, Inc.VERX

  New

  $138.4K

  11.6K sh

• Kaiser Aluminum CorpKALU

  Added

  Mark $16.8K · flow $120.8K

  1K sh

• Net Power Inc

  Sold

  −$137.3K

  −60.2K sh

• Msc Income Fund, Inc.MSIF

  Cut

  Mark −$1.71K · flow −$135.4K

  −10.3K sh

• Enhabit Inc

  New

  $136.5K

  9.69K sh

• Intellia Therapeutics, Inc.NTLA

  Sold

  −$133.1K

  −14.8K sh

• Westlake CorpWLK

  Cut

  Mark $1.03M · flow −$1.16M

  −15.7K sh

• Asml Holding N V

  New

  $132.1K

  100 sh

• Embecta Corp.EMBC

  Sold

  −$131.2K

  −11K sh

• Monro, Inc.MNRO

  Sold

  −$130.7K

  −6.52K sh

• TWFG, Inc.TWFG

  New

  $130.7K

  7.11K sh

• Innoviz Technologies Ltd.INVZ

  Sold

  −$130.6K

  −153.1K sh

• New Found Gold Corp.NFGC

  Added

  Mark −$188.6K · flow $58.3K

  30K sh

• Honest Co Inc

  Added

  Mark $5.31K · flow $124.7K

  42.4K sh

• Iradimed CorpIRMD

  Added

  Mark −$7.54K · flow $137.2K

  1.43K sh

• Sealsq CorpLAES

  Sold

  −$129.6K

  −34.3K sh

• Newamsterdam Pharma Company

  Sold

  −$129.5K

  −3.69K sh

• OneSpan Inc.OSPN

  Cut

  Mark −$5.09K · flow −$124K

  −9.66K sh

• Dominos Pizza IncDPZ

  Cut

  Mark −$48K · flow −$80.9K

  −194 sh

• Pennant Group, Inc.PNTG

  Cut

  Mark $20.3K · flow −$149K

  −5.29K sh

• Mesa Labs Inc

  Cut

  Mark $4.06K · flow −$132.4K

  −1.69K sh

• Westamerica BancorporationWABC

  Sold

  −$128.2K

  −2.68K sh

• Fiserv IncFISV

  Added

  Mark −$661.1K · flow $789.3K

  14.1K sh

• Algoma Stl Group Inc

  Added

  Mark $3.84K · flow $124.2K

  30.1K sh

• Motorola Solutions, Inc.MSI

  New

  $128K

  295 sh

• Liberty Broadband Corp

  New

  $128K

  2.54K sh

• Nathans Famous Inc NewNATH

  Added

  Mark $8.21K · flow $119.6K

  1.19K sh

• Cohu IncCOHU

  Added

  Mark $56.7K · flow $70.5K

  2.3K sh

• Payoneer Global Inc.PAYO

  New

  $127K

  26.3K sh

• Acco Brands CorpACCO

  Sold

  −$127K

  −34K sh

• Hope Bancorp IncHOPE

  Cut

  Mark $42 · flow −$126.8K

  −11.6K sh

• Jeld-Wen Hldg Inc

  Cut

  Mark −$24K · flow −$102.7K

  −41.7K sh

• Ituran Location And Control

  Added

  Mark $37.2K · flow $88.6K

  1.81K sh

• Willscot Hldgs Corp

  New

  $124.9K

  7.19K sh

• MasterBrand, Inc.MBC

  New

  $124.5K

  15K sh

• Alnylam Pharmaceuticals, Inc.ALNY

  Cut

  Mark −$3.01K · flow −$121.3K

  −305 sh

• Uniqure Nv

  Cut

  Mark −$2.98K · flow −$120.9K

  −5.05K sh

• Playtika Hldg Corp

  New

  $123.8K

  44.5K sh

• Apellis Pharmaceuticals Inc

  Added

  Mark $84.7K · flow $38.6K

  959 sh

• Omnicell, Inc.OMCL

  New

  $123K

  3.69K sh

• Atlas Lithium CorpATLX

  Sold

  −$122.7K

  −29K sh

• Grindr Inc.GRND

  New

  $122.5K

  10.1K sh

• Doximity, Inc.DOCS

  Added

  Mark −$649.1K · flow $771.5K

  33.1K sh

• Paypay CorpPAYP

  New

  $122.4K

  5.74K sh

• Bluelinx Hldgs Inc

  Cut

  Mark −$26.5K · flow −$95.8K

  −1.56K sh

• Rentokil Initial Plc

  Sold

  −$122.2K

  −4.15K sh

• Chesapeake Utils Corp

  New

  $122.1K

  966 sh

• Atlanta Braves Hldgs Inc

  New

  $121.9K

  2.85K sh

• Park Hotels & Resorts Inc.PK

  New

  $121.7K

  11.6K sh

• Upexi, Inc.UPXI

  New

  $121.6K

  123.4K sh

• Chemours CoCC

  Cut

  Mark $216.9K · flow −$338.1K

  −28.7K sh

• El Pollo Loco Hldgs Inc

  Sold

  −$120.9K

  −11.6K sh

• Optimizerx CorpOPRX

  Sold

  −$120.7K

  −9.85K sh

• AbCellera Biologics Inc.ABCL

  New

  $120.5K

  34.5K sh

• Townebank Portsmouth Va

  Sold

  −$120.2K

  −3.6K sh

• Netgear, Inc.NTGR

  Added

  Mark −$24.2K · flow $143.8K

  6.58K sh

• Crescent Cap Bdc Inc

  Sold

  −$119.1K

  −8.48K sh

• Adma Biologics, Inc.ADMA

  Added

  Mark −$151K · flow $31.9K

  3.55K sh

• Marketaxess Hldgs Inc

  Added

  Mark −$92.1K · flow $211K

  1.28K sh

• Rhythm Pharmaceuticals, Inc.RYTM

  New

  $118.5K

  1.36K sh

• Cf Inds Hldgs Inc

  Cut

  Mark $535.1K · flow −$653.4K

  −8.45K sh

• Equity Bancshares IncEQBK

  New

  $117.2K

  2.64K sh

• Fulgent Genetics, Inc.FLGT

  Added

  Mark −$425 · flow $117.2K

  7.37K sh

• Portillos Inc

  Cut

  Mark $112 · flow −$115.9K

  −25.5K sh

• Churchill Downs IncCHDN

  New

  $115.5K

  1.29K sh

• Illinois Tool Wks Inc

  Sold

  −$115.5K

  −469 sh

• Adecoagro S.A.AGRO

  Cut

  Mark $190.1K · flow −$305.5K

  −38.5K sh

• Greenlight Capital Re, Ltd.GLRE

  New

  $114.8K

  6.64K sh

• Methode Electrs Inc

  New

  $114.7K

  20.8K sh

• Zto Express Cayman Inc

  Added

  Mark $5.46K · flow $108.5K

  4.31K sh

• Blackrock Etf Trust

  New

  $113.9K

  1.96K sh

• B & G Foods Inc NewBGS

  Cut

  Mark $20.3K · flow −$134.1K

  −31.2K sh

• Shinhan Financial Group Co L

  Cut

  Mark $20.7K · flow −$134.3K

  −2.5K sh

• Airsculpt Technologies, Inc.AIRS

  Sold

  −$113.1K

  −57.1K sh

• Tecogen Inc New

  Sold

  −$112.7K

  −22.8K sh

• ICL Group Ltd.ICL

  Sold

  −$112.6K

  −19.7K sh

• Cricut, Inc.CRCT

  Sold

  −$112.5K

  −22.7K sh

• Perdoceo Ed Corp

  Cut

  Mark $205.2K · flow −$316.1K

  −10.8K sh

• Vaneck Etf Trust

  Added

  Mark $13.4K · flow $97K

  253 sh

• Silicon Motion Technology CORPSIMO

  Added

  Mark $19 · flow $110.3K

  982 sh

• Manulife Finl Corp

  Cut

  Mark −$79K · flow −$30.9K

  −853 sh

• Rackspace Technology, Inc.RXT

  New

  $109.4K

  111.7K sh

• ONE Gas, Inc.OGS

  Sold

  −$109.2K

  −1.41K sh

• Tfs Finl Corp

  New

  $108.9K

  7.75K sh

• Select Sector Spdr Tr

  Cut

  Mark −$21.7K · flow −$86.5K

  −559 sh

• Safety Ins Group Inc

  Cut

  Mark −$127 · flow −$107.9K

  −1.39K sh

• Microvision Inc Del

  Cut

  Mark $0 · flow −$107.7K

  −130.1K sh

• Exp World Hldgs IncAGNT

  Added

  Mark −$168.1K · flow $60.4K

  10.1K sh

• Caleres IncCAL

  Cut

  Mark −$1.75K · flow −$105.6K

  −8.68K sh

• Novavax IncNVAX

  Added

  Mark $239 · flow $106.9K

  13.1K sh

• Texas Cap Bancshares Inc

  Sold

  −$107.1K

  −1.18K sh

• Pra Group IncPRAA

  Sold

  −$106.9K

  −6.04K sh

• American Wtr Wks Co Inc New

  Cut

  Mark $59.2K · flow −$165.7K

  −1.27K sh

• Esquire Finl Hldgs Inc

  Added

  Mark $24.6K · flow $79.6K

  740 sh

• Ouster, Inc.OUST

  Cut

  Mark −$34K · flow −$69.9K

  −3.23K sh

• Origin Bancorp, Inc.OBK

  Cut

  Mark $1.83K · flow −$104.8K

  −2.79K sh

• Genmab A/S

  New

  $102.9K

  3.84K sh

• F5, Inc.FFIV

  New

  $101.8K

  352 sh

• Usana Health Sciences IncUSNA

  Added

  Mark −$16.7K · flow $118.6K

  6.79K sh

• Twist Bioscience CorpTWST

  Cut

  Mark $74.3K · flow −$176K

  −5.55K sh

• Astec Inds Inc

  Cut

  Mark $148 · flow −$101.5K

  −2.34K sh

• Global Med Reit Inc

  Sold

  −$101.1K

  −3K sh

• Build-A-Bear Workshop IncBBW

  New

  $100.8K

  2.69K sh

• indie Semiconductor, Inc.INDI

  Cut

  Mark −$28.5K · flow −$72.3K

  −20.5K sh

• TechnipFMC PLCFTI

  New

  $100.7K

  1.46K sh

• Priority Technology Hldgs In

  Sold

  −$100K

  −18.3K sh

• Enovis CORPENOV

  New

  $100K

  4.39K sh

• Better Home & Finance Holdin

  Cut

  Mark $2.74K · flow −$102.6K

  −3.15K sh

• Nextdoor Holdings, Inc.NXDR

  New

  $99K

  70.7K sh

• AdaptHealth Corp.AHCO

  Sold

  −$98.2K

  −9.86K sh

• Red Violet, Inc.RDVT

  Added

  Mark −$47.7K · flow $144.9K

  4.19K sh

• Cannae Hldgs Inc

  Sold

  −$96.5K

  −6.13K sh

• Diamond Hill Invt Group Inc

  Sold

  −$96.4K

  −569 sh

• Sharplink Gaming IncSBET

  New

  $94.6K

  14.7K sh

• Simulations Plus, Inc.SLP

  Added

  Mark −$169.9K · flow $75.3K

  6.37K sh

• Senseonics Hldgs Inc

  Cut

  Mark $7.11K · flow −$101.1K

  −18.3K sh

• National Vision Hldgs Inc

  New

  $93.2K

  3.6K sh

• Newsmax Inc.NMAX

  New

  $92.6K

  17.7K sh

• Myers Inds Inc

  Added

  Mark $13.1K · flow $79.4K

  3.75K sh

• Oceanfirst Finl Corp

  New

  $91.8K

  5.09K sh

• Ishares Tr

  New

  $91.7K

  897 sh

• Satellogic Inc

  New

  $91K

  16.7K sh

• Teekay Corp LtdTK

  Cut

  Mark $43.7K · flow −$134.6K

  −14.9K sh

• Richtech Robotics Inc.RR

  New

  $90.4K

  43.3K sh

• Claritev CorpCTEV

  Added

  Mark −$150.2K · flow $60.3K

  3.69K sh

• Univest Financial Corporatio

  Added

  Mark $8.28K · flow $81.6K

  2.38K sh

• Nokia Corp

  Cut

  Mark $235.1K · flow −$324.7K

  −50.2K sh

• Hyster-Yale, Inc.HY

  New

  $89.3K

  2.75K sh

• Southside Bancshares IncSBSI

  Sold

  −$89.1K

  −2.93K sh

• Karman Hldgs Inc

  Sold

  −$88.6K

  −1.21K sh

• Babcock & Wilcox Enterprises

  Sold

  −$88.3K

  −13.9K sh

• Insperity, Inc.NSP

  Added

  Mark −$210.3K · flow $122.1K

  4.52K sh

• Tg Therapeutics, Inc.TGTX

  Cut

  Mark $17.8K · flow −$105.8K

  −3.55K sh

• Rayonier IncRYN

  Sold

  −$87.3K

  −4.03K sh

• Thryv Hldgs Inc

  Sold

  −$87.3K

  −14.4K sh

• Clarivate PlcCLVT

  New

  $86.5K

  34.2K sh

• Corporacion Amer Arpts S A

  Added

  Mark −$3.29K · flow $89.5K

  3.54K sh

• Dorian Lpg Ltd.LPG

  Cut

  Mark $25.2K · flow −$111.2K

  −4.57K sh

• Arcellx Inc

  New

  $86K

  749 sh

• Merchants Bancorp Ind

  Cut

  Mark $9.46K · flow −$95.4K

  −2.8K sh

• Miller Inds Inc Tenn

  Sold

  −$85.9K

  −2.3K sh

• Bel Fuse Inc

  New

  $85.6K

  475 sh

• Omeros CorpOMER

  Cut

  Mark −$24.1K · flow −$61.3K

  −3.57K sh

• Similarweb Ltd.SMWB

  Sold

  −$85K

  −11.3K sh

• Webtoon Entmt Inc

  Sold

  −$83.5K

  −6.41K sh

• Great Lakes Dredge & Dock Co

  Sold

  −$82.2K

  −6.27K sh

• Mamas Creations Inc

  Added

  Mark $79.9K · flow $2.15K

  140 sh

• First Fndtn Inc

  Sold

  −$81.5K

  −13.2K sh

• Moonlake ImmunotherapeuticsMLTX

  Cut

  Mark $540 · flow −$81.3K

  −6.17K sh

• Mgp Ingredients Inc New

  Added

  Mark −$144.7K · flow $225.2K

  12.2K sh

• Pony Ai Inc

  Sold

  −$79.6K

  −5.49K sh

• GCM Grosvenor Inc.GCMG

  Added

  Mark −$44.9K · flow $123.9K

  12.6K sh

• Capital Southwest CorpCSWC

  Cut

  Mark −$472 · flow −$78.5K

  −3.54K sh

• 3-D Sys Corp Del

  Cut

  Mark $5.59K · flow −$84.6K

  −47.8K sh

• Sezzle Inc.SEZL

  Sold

  −$78.5K

  −1.24K sh

• Cipher Mining IncCIFR

  New

  $78.5K

  6.1K sh

• Astrazeneca Plc OrdAZN

  New

  $78.3K

  397 sh

• Old Second Bancorp Inc Ill

  Sold

  −$78.2K

  −4.01K sh

• Ishares Tr

  New

  $78.1K

  407 sh

• Exponent IncEXPO

  New

  $78K

  1.2K sh

• Recursion Pharmaceuticals In

  Sold

  −$77.1K

  −18.8K sh

• Critical Metals Corp

  Added

  Mark $10.7K · flow $66.1K

  8.33K sh

• Allegro Microsystems, Inc.ALGM

  New

  $76.6K

  2.43K sh

• Blue Bird CorpBLBD

  Cut

  Mark $167.2K · flow −$90.7K

  −1.93K sh

• Viking Therapeutics, Inc.VKTX

  Sold

  −$76K

  −2.16K sh

• Vericel CorpVCEL

  Cut

  Mark −$126 · flow −$75.4K

  −2.09K sh

• Pampa Energia S A

  Added

  Mark −$11 · flow $75.5K

  853 sh

• Lithium Argentina AgLAR

  Cut

  Mark $44.7K · flow −$119.5K

  −21.4K sh

• Celldex Therapeutics Inc New

  Added

  Mark $666 · flow $73.8K

  2.33K sh

• Sidus Space Inc.SIDU

  New

  $74.3K

  32K sh

• Potlatchdeltic Corporation

  Sold

  −$74K

  −1.86K sh

• Halozyme Therapeutics, Inc.HALO

  Cut

  Mark −$8.78K · flow −$64.9K

  −964 sh

• Vertex Pharmaceuticals Inc

  Cut

  Mark −$3.78K · flow −$69.8K

  −154 sh

• Gorman Rupp CoGRC

  New

  $72.8K

  1.17K sh

• Veracyte, Inc.VCYT

  Added

  Mark −$17.3K · flow $89.5K

  2.78K sh

• Korea Elec Pwr Corp

  New

  $71.7K

  5.03K sh

• Fox Factory Hldg Corp

  Cut

  Mark −$2.09K · flow −$69.5K

  −4.06K sh

• Shoe Carnival Inc

  Added

  Mark −$3.42K · flow $75K

  4.81K sh

• OppFi Inc.OPFI

  Cut

  Mark −$66.9K · flow −$4.1K

  −392 sh

• Five9, Inc.FIVN

  Added

  Mark −$67K · flow $137.7K

  9.08K sh

• Sabre CorpSABR

  Sold

  −$70.5K

  −51.8K sh

• Eightco Holdings Inc.ORBS

  New

  $70.2K

  75.3K sh

• Mastec IncMTZ

  Cut

  Mark $412.6K · flow −$481.9K

  −2.22K sh

• Forum Energy Technologies In

  Cut

  Mark $136.5K · flow −$67.7K

  −1.83K sh

• Bristow Group Inc.VTOL

  Cut

  Mark $118.6K · flow −$50.1K

  −1.37K sh

• Rigel Pharmaceuticals IncRIGL

  Sold

  −$68.3K

  −1.59K sh

• Orion Group Hldgs Inc

  Sold

  −$68K

  −6.84K sh

• Excelerate Energy, Inc.EE

  Cut

  Mark $73.5K · flow −$5.95K

  −212 sh

• Allot Ltd.ALLT

  Sold

  −$67.5K

  −6.87K sh

• Bowman Consulting Group Ltd.BWMN

  New

  $67K

  2.36K sh

• VtexVTEX

  Cut

  Mark $15.9K · flow −$82.5K

  −21.9K sh

• Velo3d Inc

  Sold

  −$66.3K

  −4.83K sh

• Consolidated Water Co. Ltd.CWCO

  Added

  Mark −$5.86K · flow $71.1K

  2.15K sh

• Vanguard World Fd

  New

  $64.7K

  176 sh

• Willis Towers Watson PlcWTW

  Sold

  −$64.1K

  −195 sh

• Stewart Information Svcs Cor

  Sold

  −$63.7K

  −906 sh

• Hayward Hldgs Inc

  Added

  Mark −$141.3K · flow $203.7K

  15.2K sh

• Blackbaud IncBLKB

  New

  $62.2K

  1.61K sh

• Versant Media Group, Inc.VSNT

  New

  $62K

  1.68K sh

• Korn FerryKFY

  Added

  Mark −$2.12K · flow $64.1K

  1.02K sh

• Hut 8 Corp.HUT

  New

  $61.9K

  1.32K sh

• FabrinetFN

  Sold

  −$61.9K

  −136 sh

• Ultra Clean Hldgs Inc

  Cut

  Mark $318.5K · flow −$380.3K

  −15K sh

• Deckers Outdoor CorpDECK

  Added

  Mark −$28K · flow $89.3K

  892 sh

• Moodys Corp

  Sold

  −$60.8K

  −119 sh

• Net Lease Office PropertiesNLOP

  Added

  Mark −$256K · flow $195.5K

  17K sh

• Nurix Therapeutics, Inc.NRIX

  Sold

  −$60.2K

  −3.17K sh

• BWX Technologies, Inc.BWXT

  New

  $59.7K

  292 sh

• Tfi Intl IncTFII

  New

  $59.5K

  548 sh

• Quaker Houghton

  Sold

  −$59.2K

  −431 sh

• Honda Motor Ltd

  Sold

  −$59K

  −2K sh

• Titan Machy Inc

  Sold

  −$59K

  −3.92K sh

• Triple Flag Precious Metal

  Cut

  Mark $58.7K · flow −$299

  −9 sh

• Spectrum Brands Hldgs Inc NeSPB

  Sold

  −$58.2K

  −985 sh

• Business First Bancshares In

  New

  $58.1K

  2.15K sh

• Telesat CorpTSAT

  Sold

  −$57.2K

  −1.97K sh

• Encompass Health CorpEHC

  Sold

  −$56.8K

  −535 sh

• Community Healthcare Tr Inc

  Sold

  −$56.5K

  −3.44K sh

• Ethan Allen Interiors IncETD

  New

  $56.5K

  2.54K sh

• Lightwave Logic, Inc.LWLG

  Sold

  −$56.5K

  −17.4K sh

• Innventure Inc

  New

  $56.4K

  14.4K sh

• Shoals Technologies Group In

  New

  $56.1K

  8.53K sh

• Winmark CorpWINA

  New

  $56K

  131 sh

• Caris Life Sciences, Inc.CAI

  Cut

  Mark −$35.1K · flow −$20.7K

  −767 sh

• Blue Owl Technology Fin Corp

  Added

  Mark −$86 · flow $54.6K

  4.41K sh

• Federal Agric Mtg Corp

  Sold

  −$54.1K

  −308 sh

• agilon health, inc.AGL

  Sold

  −$53.9K

  −78.3K sh

• Solaris Energy Infras Inc

  New

  $53.9K

  953 sh

• Prairie Oper Co

  Cut

  Mark $418 · flow −$53.8K

  −31.9K sh

• Freedom Hldg Corp NevFRHC

  Sold

  −$53.1K

  −436 sh

• Intrepid Potash, Inc.IPI

  Added

  Mark $42.6K · flow $9.84K

  230 sh

• Arbor Realty Trust Inc

  New

  $52.4K

  6.8K sh

• Staar Surgical CoSTAA

  New

  $52.2K

  2.79K sh

• Atlas Energy Solutions Inc.AESI

  Cut

  Mark $135.2K · flow −$187K

  −19.8K sh

• Lsi Inds Inc Ohio

  New

  $51.4K

  2.77K sh

• Chime Finl Inc

  Added

  Mark −$724.7K · flow $775.7K

  41.4K sh

• Nextpower Inc.NXT

  New

  $50.8K

  421 sh

• Pharvaris N.V.PHVS

  Cut

  Mark $1.2K · flow −$51.9K

  −1.87K sh

• Lsb Inds Inc

  Cut

  Mark $59.8K · flow −$9.29K

  −1.09K sh

• Tat Technologies LtdTATT

  Sold

  −$50.5K

  −1.13K sh

• Amplify Energy Corp New

  Cut

  Mark $62.4K · flow −$13.4K

  −2.93K sh

• Crispr Therapeutics AgCRSP

  Cut

  Mark −$6.81K · flow −$41.2K

  −785 sh

• Comstock Inc.LODE

  New

  $47.4K

  15.5K sh

• EVgo Inc.EVGO

  New

  $47.3K

  27.5K sh

• Fomento Economico Mexicano S

  Sold

  −$47.3K

  −468 sh

• Exzeo Group, Inc.XZO

  Added

  Mark −$661 · flow $47.8K

  3.26K sh

• Madden Steven Ltd

  New

  $46.6K

  1.38K sh

• Rapid7, Inc.RPD

  New

  $46.3K

  8.4K sh

• Nabors Industries LtdNBR

  Cut

  Mark $135.6K · flow −$181.5K

  −3.34K sh

• Lloyds Banking Group Plc

  Cut

  Mark −$36.5K · flow −$9.38K

  −1.77K sh

• ClearPoint Neuro, Inc.CLPT

  Added

  Mark −$7.21K · flow $53K

  5.82K sh

• Quantum-Si IncQSI

  New

  $45.2K

  58.5K sh

• Qfin Holdings Inc

  Sold

  −$44.7K

  −2.32K sh

• Loar Holdings Inc.LOAR

  Sold

  −$44K

  −647 sh

• Barrett Business Svcs Inc

  Cut

  Mark −$38.3K · flow −$5.5K

  −152 sh

• Wafd Inc

  New

  $43.6K

  1.39K sh

• Gladstone Capital CorpGLAD

  Added

  Mark −$22.9K · flow $66.2K

  3.81K sh

• Curbline Pptys Corp

  Cut

  Mark $167.9K · flow −$125.1K

  −5.39K sh

• Strategic Ed Inc

  Added

  Mark $922 · flow $41.6K

  501 sh

• Accel Entertainment, Inc.ACEL

  Cut

  Mark −$3.67K · flow −$38.7K

  −3.4K sh

• XPLR Infrastructure, LPXIFR

  Cut

  Mark $47.2K · flow −$89.5K

  −8.95K sh

• Real Brokerage IncREAX

  Added

  Mark −$135.9K · flow $93.6K

  37.5K sh

• Varex Imaging CorpVREX

  New

  $42.1K

  3.97K sh

• White Mtns Ins Group Ltd

  Cut

  Mark $1.55K · flow −$43.6K

  −21 sh

• Up Fintech Hldg Ltd

  Sold

  −$42.1K

  −4.4K sh

• Immunovant, Inc.IMVT

  Added

  Mark −$2.09K · flow $43.7K

  1.76K sh

• Enterprise Finl Svcs Corp

  Cut

  Mark $1.18K · flow −$42.4K

  −785 sh

• Wabash Natl Corp

  Added

  Mark −$427 · flow $40.8K

  4.73K sh

• Cts CorpCTS

  New

  $40.3K

  843 sh

• Kimball Electronics, Inc.KE

  New

  $40K

  1.69K sh

• Nuvalent Inc

  New

  $40K

  390 sh

• Eon Resources Inc

  New

  $39.9K

  48.1K sh

• Etsy IncETSY

  Sold

  −$39.9K

  −720 sh

• Strata Critical Medical, Inc.SRTA

  Added

  Mark −$21.4K · flow $60.7K

  14.5K sh

• Atlanticus Holdings Corp

  Sold

  −$38.6K

  −577 sh

• Milestone Pharmaceuticals In

  Sold

  −$38.4K

  −19K sh

• Check Point Software Tech Lt

  Sold

  −$38.2K

  −206 sh

• Aemetis, IncAMTX

  New

  $38.2K

  12K sh

• Golden Entmt Inc

  Sold

  −$38.1K

  −1.4K sh

• Iac IncPPLI

  Sold

  −$37.3K

  −954 sh

• Empery Digital Inc.EMPD

  Cut

  Mark −$666 · flow −$36.6K

  −8.01K sh

• Aeva Technologies, Inc.AEVA

  New

  $37.2K

  2.83K sh

• Microbot Med Inc

  Added

  Mark $5.61K · flow $31.1K

  12.9K sh

• Kite Rlty Group TrKRG

  Sold

  −$36.6K

  −1.52K sh

• Dxp Enterprises IncDXPE

  New

  $36.3K

  260 sh

• Nbt Bancorp IncNBTB

  Sold

  −$36.2K

  −872 sh

• Equifax IncEFX

  Sold

  −$36K

  −166 sh

• Columbus Mckinnon Corp N Y

  Cut

  Mark −$14.4K · flow −$20.6K

  −1.2K sh

• Brookfield Corp

  New

  $34.9K

  862 sh

• Sasol Ltd

  New

  $34.7K

  2.68K sh

• Corsair Gaming, Inc.CRSR

  Cut

  Mark −$1.68K · flow −$32.7K

  −5.5K sh

• Central Bancompany, Inc.CBC

  New

  $34.3K

  1.43K sh

• Eton Pharmaceuticals, Inc.ETON

  Cut

  Mark $60.5K · flow −$26.5K

  −1.57K sh

• Zim Integrated Shipping Serv

  Cut

  Mark $153.1K · flow −$186.6K

  −8.79K sh

• Sei Invts Co

  Added

  Mark −$55.5K · flow $89K

  1.13K sh

• Arteris, Inc.AIP

  Sold

  −$33.4K

  −2.15K sh

• Willis Lease Fin Corp

  Sold

  −$33.4K

  −246 sh

• HighPeak Energy, Inc.HPK

  Sold

  −$33.3K

  −7.02K sh

• Dennys Corp

  Sold

  −$32.9K

  −5.28K sh

• Banco BBVA Argentina S.A.BBAR

  Added

  Mark −$3.53K · flow $36.1K

  2.25K sh

• Ducommun Inc Del

  Cut

  Mark $43.2K · flow −$75.5K

  −794 sh

• Swarmer, IncSWMR

  New

  $32.3K

  684 sh

• Udemy Inc

  Added

  Mark −$29.9K · flow $61.9K

  13.4K sh

• Plug Power IncPLUG

  New

  $31.2K

  13.8K sh

• Ishares Inc

  New

  $31.1K

  1.28K sh

• Anaptysbio, IncANAB

  New

  $31K

  559 sh

• agilon health, inc.AGL

  New

  $31K

  3.92K sh

• Amalgamated Financial Corp.AMAL

  Cut

  Mark $308 · flow −$31.2K

  −975 sh

• Oppenheimer Hldgs Inc

  Added

  Mark $23.5K · flow $7.31K

  82 sh

• Southern First Bancshares IncSFST

  New

  $30.7K

  563 sh

• Octave Specialty Group IncOSG

  Added

  Mark −$60.2K · flow $90.5K

  19.5K sh

• Jefferson Capital Inc

  Added

  Mark −$30.3K · flow $231

  12 sh

• Flotek Inds Inc Del

  Added

  Mark −$4.84K · flow $34.9K

  2.06K sh

• Nektar TherapeuticsNKTR

  New

  $30K

  417 sh

• Syndax Pharmaceuticals IncSNDX

  Added

  Mark $2.79K · flow $27.1K

  1.16K sh

• Shutterstock, Inc.SSTK

  Added

  Mark −$8.93K · flow $38.8K

  2.34K sh

• Jack In The Box IncJACK

  Added

  Mark −$148.1K · flow $177.5K

  18.4K sh

• Trip Com Group Ltd

  Sold

  −$29.1K

  −404 sh

• The Oncology Institute Inc

  New

  $29K

  9.46K sh

• United Nat Foods Inc

  Cut

  Mark $160.6K · flow −$189.5K

  −5.63K sh

• Kanzhun Limited

  Added

  Mark −$33.4K · flow $4.78K

  357 sh

• Supernus Pharmaceuticals, Inc.SUPN

  Added

  Mark $8.08K · flow $20K

  386 sh

• Manitowoc Co IncMTW

  New

  $27.6K

  2.37K sh

• Abivax Sa

  Cut

  Mark −$7.8K · flow −$19.3K

  −143 sh

• Ambev Sa

  New

  $25.8K

  8.85K sh

• Vitesse Energy, Inc.VTS

  Added

  Mark −$13.8K · flow $39.5K

  2.17K sh

• Ecarx Holdings Inc

  Added

  Mark −$32.4K · flow $6.72K

  6.87K sh

• Vertical Aerospace Ltd

  Added

  Mark −$9.78K · flow $35.4K

  16K sh

• Clean Energy Fuels Corp.CLNE

  Cut

  Mark $16.1K · flow −$41.2K

  −19.6K sh

• Caesars Entertainment Inc Ne

  Sold

  −$25.1K

  −1.07K sh

• Bowhead Specialty Hldgs Inc

  Sold

  −$24.8K

  −870 sh

• Invesco Exch Traded Fd Tr Ii

  Added

  Mark −$36.2K · flow $11.6K

  147 sh

• Miniso Group Hldg Ltd

  Sold

  −$24.4K

  −1.3K sh

• Farmland Partners Inc.FPI

  Sold

  −$24.3K

  −2.51K sh

• Renew Energy Global Plc

  Added

  Mark −$13.4K · flow $37.2K

  8.13K sh

• Lifemd Inc

  Added

  Mark $2.55K · flow $21K

  5.82K sh

• Fox Corp

  New

  $22.8K

  429 sh

• Digi Intl Inc

  Sold

  −$22.5K

  −520 sh

• Posco Holdings Inc.PKX

  New

  $22.3K

  382 sh

• Mind Medicine Mindmed Inc

  Sold

  −$22.1K

  −1.65K sh

• Innovex International, Inc.INVX

  Added

  Mark $18.1K · flow $2.02K

  83 sh

• Dyne Therapeutics, Inc.DYN

  New

  $19.9K

  1.1K sh

• Winnebago Inds Inc

  New

  $19.6K

  631 sh

• Rli CorpRLI

  Added

  Mark −$275.2K · flow $255.7K

  4.48K sh

• Select Water Solutions, Inc.WTTR

  New

  $19.3K

  1.26K sh

• Edgewise Therapeutics, Inc.EWTX

  Sold

  −$19.2K

  −774 sh

• Himax Technologies, Inc.HIMX

  New

  $18.9K

  2.4K sh

• Lands End Inc New

  Sold

  −$18.8K

  −1.29K sh

• Myriad Genetics IncMYGN

  New

  $18.1K

  4.03K sh

• Nu Skin Enterprises, Inc.NUS

  Added

  Mark −$24.2K · flow $6.23K

  856 sh

• Sleep Number CorpSNBRQ

  Added

  Mark −$26.2K · flow $8.39K

  4.67K sh

• Optimum Communications, Inc.OPTU

  Added

  Mark −$33.6K · flow $51.3K

  39.4K sh

• Pattern Group Inc.PTRN

  Added

  Mark $15.8K · flow $1.35K

  109 sh

• Akebia Therapeutics, Inc.AKBA

  New

  $16.8K

  12.1K sh

• Crane NXT, Co.CXT

  New

  $16.8K

  414 sh

• Ptc Therapeutics, Inc.PTCT

  Sold

  −$16.8K

  −221 sh

• Core Laboratories Inc

  New

  $16.7K

  992 sh

• Spdr Series Trust

  Sold

  −$16.5K

  −131 sh

• Viridian Therapeutics Inc

  Sold

  −$16.5K

  −530 sh

• New Pac Metals Corp

  Added

  Mark $590 · flow $15.6K

  3.77K sh

• Tenaris S A

  Sold

  −$16.2K

  −421 sh

• Global Industrial Company

  New

  $15.8K

  502 sh

• GRAIL, Inc.GRAL

  Added

  Mark −$3.9K · flow $19.7K

  381 sh

• Nuvation Bio Inc.NUVB

  Sold

  −$15.2K

  −1.7K sh

• Vuzix CorpVUZI

  New

  $15K

  6.48K sh

• Catalyst Pharmaceuticals Inc

  Added

  Mark $1.25K · flow $13.6K

  548 sh

• Sociedad Quimica Y Minera De

  Cut

  Mark $121.8K · flow −$136.2K

  −1.98K sh

• Personalis, Inc.PSNL

  New

  $14.3K

  2.24K sh

• EXPAND ENERGY CorpEXE

  Sold

  −$14.2K

  −129 sh

• Aveanna Healthcare Hldgs Inc

  Added

  Mark −$222K · flow $236.2K

  36.7K sh

• Northfield Bancorp Inc Del

  New

  $14.1K

  1.04K sh

• Gds Hldgs Ltd

  Sold

  −$14.1K

  −403 sh

• Aspen Aerogels IncASPN

  Added

  Mark $351 · flow $13.4K

  3.93K sh

• Cross Ctry Healthcare Inc

  Cut

  Mark $39.4K · flow −$25.8K

  −3.19K sh

• Kearny Finl Corp Md

  Sold

  −$13.4K

  −1.81K sh

• Biomarin Pharmaceutical IncBMRN

  New

  $13.3K

  236 sh

• Alexanders IncALX

  New

  $13.2K

  56 sh

• Wheels Up Experience Inc.UP

  Sold

  −$13.2K

  −20.1K sh

• Krystal Biotech, Inc.KRYS

  Added

  Mark $1.01K · flow $12.1K

  47 sh

• Methanex CorpMEOH

  New

  $13.1K

  220 sh

• Autohome Inc.ATHM

  Sold

  −$12.9K

  −580 sh

• Ishares Tr

  Added

  Mark −$28.9K · flow $41.7K

  461 sh

• ArriVent BioPharma, Inc.AVBP

  New

  $12.3K

  534 sh

• Bloomin' Brands, Inc.BLMN

  Added

  Mark −$9.7K · flow $21.9K

  4.06K sh

• Twenty One Cap Inc

  New

  $12.1K

  1.9K sh

• Proshares Tr

  New

  $12.1K

  114 sh

• Mfa Finl Inc

  Sold

  −$12K

  −1.29K sh

• Sarepta Therapeutics, Inc.SRPT

  Sold

  −$11.7K

  −545 sh

• Mechanics BancorpMCHB

  New

  $11.7K

  793 sh

• Eikon Therapeutics, Inc.EIKN

  New

  $11.6K

  1.1K sh

• Midwestone Finl Group Inc Ne

  Sold

  −$11.5K

  −299 sh

• IDEAYA Biosciences, Inc.IDYA

  New

  $11.5K

  345 sh

• Ugi Corp New

  Added

  Mark −$69.8K · flow $58.5K

  1.6K sh

• Global-E Online Ltd.GLBE

  Added

  Mark −$412.3K · flow $401.3K

  13K sh

• International Tower Hill Min

  New

  $11K

  4.78K sh

• Evolus, Inc.EOLS

  New

  $11K

  2.68K sh

• Kindercare Learning Companie

  New

  $10.9K

  4.97K sh

• Bar Hbr Bankshares

  New

  $10.8K

  332 sh

• Agios Pharmaceuticals, Inc.AGIO

  Sold

  −$10.5K

  −386 sh

• Relay Therapeutics, Inc.RLAY

  New

  $10.5K

  1.05K sh

• Butterfly Network, Inc.BFLY

  New

  $10.3K

  2.54K sh

• Ooma IncOOMA

  New

  $10.1K

  691 sh

• Denali Therapeutics Inc.DNLI

  New

  $9.83K

  512 sh

• Xenon Pharmaceuticals Inc.XENE

  New

  $9.42K

  162 sh

• Fg Nexus Inc.

  Sold

  −$9.37K

  −3.41K sh

• Tyra Biosciences, Inc.TYRA

  New

  $9.31K

  243 sh

• Battalion Oil CorpBATL

  New

  $9.26K

  2.37K sh

• Uranium Rty Corp

  Cut

  Mark $3.91K · flow −$13.1K

  −3.7K sh

• Tpg Re Fin Tr Inc

  Added

  Mark −$27.2K · flow $36.3K

  4.65K sh

• Itau Unibanco Hldg S A

  Sold

  −$9.06K

  −1.27K sh

• Midland States Bancorp Inc

  Sold

  −$9K

  −425 sh

• Phathom Pharmaceuticals, Inc.PHAT

  Sold

  −$8.88K

  −535 sh

• Insteel Inds Inc

  Cut

  Mark $15.1K · flow −$6.46K

  −204 sh

• Sellas Life Sciences Group I

  New

  $8.67K

  2.05K sh

• Spdr Series Trust

  Sold

  −$8.66K

  −144 sh

• Kb Finl Group Inc

  Sold

  −$8.6K

  −100 sh

• Immuneering CorpIMRX

  New

  $8.6K

  1.63K sh

• Lightbridge CorpLTBR

  New

  $8.52K

  799 sh

• Xencor IncXNCR

  New

  $8.45K

  701 sh

• Invivyd, Inc.IVVD

  New

  $8.42K

  6.48K sh

• Schmid Group N.V.

  New

  $8.42K

  1.59K sh

• Hackett Group, Inc.HCKT

  New

  $8.29K

  637 sh

• Village Farms Intl Inc

  New

  $7.87K

  2.77K sh

• Camden Natl Corp

  New

  $7.83K

  165 sh

• Ginkgo Bioworks Holdings Inc

  Cut

  Mark −$4.39K · flow −$3.22K

  −388 sh

• Imperial Pete Inc

  Cut

  Mark $6.82K · flow −$14.4K

  −3.96K sh

• Spdr Series Trust

  New

  $7.43K

  94 sh

• Vestis CorpVSTS

  Sold

  −$7.37K

  −1.1K sh

• Arcutis Biotherapeutics, Inc.ARQT

  Cut

  Mark −$5.05K · flow −$2.21K

  −76 sh

• Legend Biotech CorpLEGN

  Sold

  −$7.24K

  −333 sh

• Solid Biosciences Inc.SLDB

  New

  $7.2K

  1K sh

• Tootsie Roll Inds Inc

  Cut

  Mark $14.7K · flow −$21.9K

  −598 sh

• Sionna Therapeutics, Inc.SION

  New

  $7.14K

  178 sh

• Kyverna Therapeutics, Inc.KYTX

  New

  $7.09K

  822 sh

• Ryerson Hldg Corp

  Sold

  −$6.84K

  −272 sh

• Zevra Therapeutics, Inc.ZVRA

  New

  $6.69K

  718 sh

• Verastem, Inc.VSTM

  New

  $6.68K

  1.26K sh

• Mannkind CorpMNKD

  New

  $6.53K

  2.67K sh

• Armour Residential Reit Inc

  Sold

  −$6.44K

  −364 sh

• Angiodynamics IncANGO

  Sold

  −$6.42K

  −500 sh

• Aldeyra Therapeutics, Inc.ALDX

  New

  $6.41K

  3.79K sh

• Mimedx Group, Inc.MDXG

  New

  $6.3K

  1.6K sh

• Latham Group, Inc.SWIM

  Sold

  −$6.28K

  −989 sh

• Defi Development Corp

  New

  $6.16K

  1.87K sh

• Pc Connection IncCNXN

  Cut

  Mark $1.13K · flow −$7.22K

  −125 sh

• Upstream Bio, Inc.UPB

  New

  $5.97K

  663 sh

• Trico Bancshares /TCBK

  New

  $5.85K

  123 sh

• Macerich CoMAC

  Sold

  −$5.83K

  −316 sh

• Coca-Cola Femsa Sab De Cv

  Sold

  −$5.78K

  −61 sh

• Forgent Power Solutions, Inc.FPS

  New

  $5.71K

  195 sh

• Kura Oncology, Inc.KURA

  New

  $5.7K

  701 sh

• Endava PlcDAVA

  Sold

  −$5.69K

  −900 sh

• Formfactor IncFORM

  Sold

  −$5.58K

  −100 sh

• Companhia De Saneamento Basi

  Sold

  −$5.53K

  −232 sh

• Scholar Rock Hldg Corp

  Added

  Mark $3.89K · flow $1.62K

  33 sh

• Standard Mtr Prods Inc

  Cut

  Mark −$4.64K · flow −$848

  −23 sh

• Vor Biopharma Inc.VOR

  New

  $5.48K

  307 sh

• Anavex Life Sciences Corp.AVXL

  New

  $5.31K

  1.73K sh

• CytomX Therapeutics, Inc.CTMX

  New

  $5.31K

  1.13K sh

• Sana Biotechnology, Inc.SANA

  Sold

  −$5.24K

  −1.29K sh

• Bitfarms Ltd

  Added

  Mark −$20.2K · flow $25.3K

  13K sh

• Roivant Sciences Ltd.ROIV

  Cut

  Mark $11.1K · flow −$16.3K

  −751 sh

• Centrais Elet Bras Sa

  Added

  Mark $3.3K · flow $1.8K

  160 sh

• Zenas BioPharma, Inc.ZBIO

  New

  $5K

  256 sh

• Kodiak Sciences Inc.KOD

  New

  $4.73K

  124 sh

• Herbalife Ltd.HLF

  Sold

  −$4.71K

  −365 sh

• UroGen Pharma Ltd.URGN

  Sold

  −$4.68K

  −200 sh

• BGC Group, Inc.BGC

  Sold

  −$4.46K

  −499 sh

• Spyre Therapeutics, Inc.SYRE

  New

  $4.44K

  88 sh

• Schrodinger, Inc.SDGR

  New

  $4.32K

  380 sh

• SNDL Inc.SNDL

  Sold

  −$4.22K

  −2.54K sh

• Atour Lifestyle Hldgs Ltd

  Sold

  −$4.06K

  −103 sh

• Icf Intl Inc

  New

  $4.05K

  62 sh

• Emergent BioSolutions Inc.EBS

  New

  $3.83K

  461 sh

• Compass Therapeutics, Inc.CMPX

  New

  $3.81K

  720 sh

• Northwest Bancshares Inc MdNWBI

  Sold

  −$3.59K

  −299 sh

• Pulse Biosciences, Inc.PLSE

  New

  $3.48K

  161 sh

• BillionToOne, Inc.BLLN

  New

  $3.16K

  40 sh

• EyePoint, Inc.EYPT

  Sold

  −$3.14K

  −172 sh

• Target Hospitality Corp.TH

  New

  $3.05K

  329 sh

• National Presto Inds Inc

  New

  $3.02K

  22 sh

• Indonesia Energy Corp LtdINDO

  New

  $2.98K

  865 sh

• Spire Global, Inc.SPIR

  New

  $2.97K

  236 sh

• Firefly Neuroscience, Inc.AIFF

  New

  $2.91K

  1.33K sh

• Nextnrg, Inc.NXXT

  Sold

  −$2.9K

  −2K sh

• Immunome Inc.IMNM

  New

  $2.87K

  131 sh

• Petco Health & Wellness Co I

  Added

  Mark −$55 · flow $2.86K

  1.03K sh

• Stoke Therapeutics, Inc.STOK

  Sold

  −$2.79K

  −88 sh

• Csg Sys Intl Inc

  New

  $2.72K

  34 sh

• Ironwood Pharmaceuticals IncIRWD

  New

  $2.65K

  756 sh

• Jinkosolar Hldg Co Ltd

  Sold

  −$2.58K

  −100 sh

• Wisdomtree Tr

  New

  $2.55K

  29 sh

• Forestar Group Inc.FOR

  Sold

  −$2.41K

  −98 sh

• Nutex Health Inc.NUTX

  New

  $2.38K

  25 sh

• Arqit Quantum Inc

  Added

  Mark −$3.25K · flow $901

  68 sh

• Taysha Gene Therapies, Inc.TSHA

  New

  $2.34K

  524 sh

• National Beverage CorpFIZZ

  Cut

  Mark $13.1K · flow −$15.4K

  −483 sh

• Allogene Therapeutics, Inc.ALLO

  New

  $2.11K

  866 sh

• Adamas Trust Inc.

  New

  $2K

  272 sh

• Immatics N.V.IMTX

  New

  $1.88K

  191 sh

• Cullinan Therapeutics, Inc.CGEM

  New

  $1.73K

  122 sh

• Annexon, Inc.ANNX

  New

  $1.71K

  308 sh

• Backblaze, Inc.BLZE

  Added

  Mark −$28.8K · flow $30.4K

  8.8K sh

• Ishares Tr

  New

  $1.58K

  17 sh

• Ww Intl Inc

  Sold

  −$1.52K

  −52 sh

• Larimar Therapeutics, Inc.LRMR

  New

  $1.49K

  331 sh

• Aduro Clean Technologies Inc.ADUR

  New

  $1.45K

  138 sh

• Rezolute, Inc.RZLT

  New

  $1.41K

  463 sh

• Universal Ins Hldgs Inc

  Sold

  −$1.25K

  −37 sh

• Telos Corp Md

  New

  $1.19K

  284 sh

• Rocket Pharmaceuticals Inc

  New

  $1.19K

  331 sh

• Hyperliquid Strategies IncPURR

  New

  $982

  193 sh

• TechCreate Group Ltd.TCGLF

  New

  $864

  5 sh

• Nextdecade CorpNEXT

  New

  $812

  106 sh

• Palisade Bio, Inc.PALI

  New

  $667

  381 sh

• Natural Grocers By Vitamin C

  New

  $491

  19 sh

• Datavault AI Inc.DVLT

  New

  $472

  763 sh

• Atomera IncATOM

  New

  $381

  100 sh

• Cvs Health CorpCVS

  New

  $359

  5 sh

• Biogen Inc.BIIB

  Sold

  −$352

  −2 sh

• Alto Ingredients, Inc.ALTO

  New

  $271

  56 sh

• Inseego Corp.INSG

  Sold

  −$175

  −17 sh

• Azz IncAZZ

  New

  $125

  1 sh

• Kingsoft Cloud Hldgs Ltd

  New

  $80

  6 sh

• ATRenew Inc.RERE

  New

  $70

  15 sh

• Enlight Renewable Energy Ltd.ENLT

  New

  $68

  1 sh

• Neo-Concept Intl Grp Hld

  New

  $45

  25 sh

• Editas Medicine, Inc.EDIT

  New

  $42

  17 sh

• Cardinal Infrastructure Grou

  New

  $40

  1 sh

• Keros Therapeutics, Inc.KROS

  Sold

  −$20

  −1 sh

• Quinstreet, IncQNST

  New

  $12

  1 sh

• Kelly Svcs Inc

  Sold

  −$9

  −1 sh

• Granite Ridge Resources, Inc.GRNT

  New

  $6

  1 sh

• XTI Aerospace, Inc.XTIA

  New

  $2

  1 sh

• U S Energy Corp Del

  New

  $1

  1 sh

• Surf Air Mobility Inc.SRFM

  New

  $1

  1 sh

• Pacific Biosciences Calif In

  New

  $1

  1 sh

• Trio Petroleum CorpTPET

  New

  $1

  1 sh