Investor

• Ishares Tr

  Added

  Mark −$332.5M · flow $1.1B

  1.68M sh

• Broadcom Inc.AVGO

  Cut

  Mark −$38.2M · flow −$305.8M

  −883.6K sh

• Alphabet Inc

  Added

  Mark −$29.1M · flow $332.5M

  1.16M sh

• Microsoft CorpMSFT

  Added

  Mark −$176.4M · flow $456.3M

  1.23M sh

• Amazon Com IncAMZN

  Cut

  Mark −$74.1M · flow −$190.7M

  −826.1K sh

• ServiceNow, Inc.NOW

  Cut

  Mark −$40.5M · flow −$221M

  −1.44M sh

• Advanced Micro Devices IncAMD

  Cut

  Mark −$8.15M · flow −$217.7M

  −1.02M sh

• Netflix IncNFLX

  Cut

  Mark $3.53M · flow −$220.1M

  −2.35M sh

• Palantir Technologies Inc.PLTR

  Cut

  Mark −$30.9M · flow −$169.7M

  −954.7K sh

• Tapestry, Inc.TPR

  Cut

  Mark $482.1K · flow −$198.5M

  −1.55M sh

• Boston Scientific CorpBSX

  Cut

  Mark −$51.8M · flow −$137.8M

  −1.45M sh

• Cloudflare, Inc.NET

  Cut

  Mark $5.35M · flow −$186.3M

  −944.9K sh

• Vertex Pharmaceuticals Inc

  Cut

  Mark −$46K · flow −$173.3M

  −382.3K sh

• Qualcomm Inc

  Added

  Mark −$26.2M · flow $197M

  1.53M sh

• Meta Platforms, Inc.META

  Cut

  Mark −$29.8M · flow −$137.7M

  −208.6K sh

• Analog Devices IncADI

  Added

  Mark $3.57M · flow $162M

  509.1K sh

• Eqt CorpEQT

  Added

  Mark $1.39M · flow $162.6M

  2.55M sh

• Spdr S&P 500 Etf Tr

  New

  $158.3M

  243.4K sh

• Apple Inc.AAPL

  Added

  Mark −$34.9M · flow $189.4M

  746.5K sh

• Ford Mtr Co

  Cut

  Mark −$11.8M · flow −$142.5M

  −10.9M sh

• Roblox CorpRBLX

  Cut

  Mark −$5.3M · flow −$147.4M

  −1.82M sh

• Goldman Sachs Group Inc

  Added

  Mark −$5.36M · flow $155.2M

  183.4K sh

• Tesla, Inc.TSLA

  Added

  Mark −$77.7M · flow $227.1M

  611K sh

• GE Vernova Inc.GEV

  Cut

  Mark $1.64M · flow −$151M

  −231.1K sh

• Coca Cola CoKO

  Added

  Mark $2.98M · flow $143.4M

  1.89M sh

• Motorola Solutions, Inc.MSI

  Cut

  Mark $3.33M · flow −$147.4M

  −384.5K sh

• Cheniere Energy, Inc.LNG

  Added

  Mark $17.7M · flow $122M

  430K sh

• Flutter Entmt Plc

  Cut

  Mark −$6.78M · flow −$124.2M

  −577.6K sh

• Kimberly Clark CorpKMB

  Added

  Mark −$301.7K · flow $129M

  1.34M sh

• Dutch Bros Inc.BROS

  Cut

  Mark −$9.88M · flow −$118M

  −1.93M sh

• Mcdonalds CorpMCD

  Added

  Mark $476.4K · flow $126.4M

  406.6K sh

• Darden Restaurants IncDRI

  Cut

  Mark $3.47M · flow −$128.6M

  −699.1K sh

• Capital One Finl Corp

  Cut

  Mark −$10.5M · flow −$114.3M

  −471.8K sh

• Regeneron Pharmaceuticals, Inc.REGN

  Added

  Mark $2.07K · flow $123.7M

  160.1K sh

• Corning Inc

  Added

  Mark $1.01M · flow $122.6M

  901.6K sh

• Monster Beverage Corp New

  Added

  Mark −$3.78M · flow $125M

  1.72M sh

• Select Sector Spdr Tr

  Sold

  −$119.6M

  −2.18M sh

• General Mtrs Co

  Cut

  Mark −$6.45M · flow −$109.3M

  −1.34M sh

• Ulta Beauty, Inc.ULTA

  Cut

  Mark −$7.42M · flow −$105.4M

  −174.1K sh

• Johnson & JohnsonJNJ

  Added

  Mark $11.9M · flow $100.3M

  410.2K sh

• ConocophillipsCOP

  Cut

  Mark $1.25M · flow −$112.4M

  −1.2M sh

• Roper Technologies IncROP

  Cut

  Mark −$6.59M · flow −$103.9M

  −233.4K sh

• Hewlett Packard Enterprise C

  Cut

  Mark −$176.5K · flow −$109.9M

  −4.57M sh

• Wells Fargo Co New

  Added

  Mark −$1.14M · flow $110.3M

  1.39M sh

• Howmet Aerospace Inc.HWM

  Cut

  Mark $11.4M · flow −$120M

  −585.1K sh

• Lumentum Hldgs Inc

  Added

  Mark $32.6M · flow $75.6M

  107.5K sh

• Micron Technology IncMU

  Added

  Mark $28.9M · flow $78.5M

  232.4K sh

• S&P Global Inc.SPGI

  Cut

  Mark −$11.6M · flow −$95.7M

  −183.2K sh

• Williams Cos Inc

  Cut

  Mark $12.8M · flow −$118.5M

  −1.97M sh

• Kla CorpKLAC

  Cut

  Mark $22.1M · flow −$127.6M

  −105K sh

• Southern Co

  Cut

  Mark $11M · flow −$115.7M

  −1.33M sh

• DoorDash, Inc.DASH

  Cut

  Mark −$56.3M · flow −$47.8M

  −211.3K sh

• Kkr & Co Inc

  Cut

  Mark −$638.3K · flow −$101.4M

  −795K sh

• Sprouts Fmrs Mkt Inc

  Sold

  −$101.4M

  −1.27M sh

• Ishares Tr

  Cut

  Mark $27.3K · flow −$100.9M

  −1.05M sh

• Zoetis Inc.ZTS

  Cut

  Mark −$231.5K · flow −$97.7M

  −776.8K sh

• Cummins IncCMI

  Added

  Mark $101.4K · flow $97.7M

  181.6K sh

• Snowflake Inc.SNOW

  Added

  Mark −$19.5M · flow $116.4M

  771.8K sh

• Dexcom IncDXCM

  Cut

  Mark −$4.12M · flow −$91.1M

  −1.37M sh

• Ross Stores, Inc.ROST

  Added

  Mark $3.63M · flow $91.5M

  422.4K sh

• Walmart Inc.WMT

  Added

  Mark $21.7M · flow $73.4M

  590.2K sh

• Samsara Inc.IOT

  Cut

  Mark −$5.98M · flow −$88.9M

  −2.51M sh

• Alphabet Inc

  Added

  Mark −$19.8M · flow $114.5M

  399.1K sh

• Vertiv Holdings CoVRT

  Added

  Mark $8.78M · flow $84.5M

  337.2K sh

• Spotify Technology S.A.SPOT

  Cut

  Mark −$36.4M · flow −$56.6M

  −97.5K sh

• Merck & Co., Inc.MRK

  Added

  Mark $994.2K · flow $92M

  764.7K sh

• Colgate Palmolive CoCL

  Cut

  Mark $133.1K · flow −$92.8M

  −1.17M sh

• Costco Whsl Corp New

  Cut

  Mark $30.6M · flow −$122.3M

  −141.8K sh

• Te Connectivity PlcTEL

  Cut

  Mark −$7.69M · flow −$83.5M

  −367K sh

• Medtronic PlcMDT

  Added

  Mark −$5.45M · flow $95.7M

  1.1M sh

• Jabil IncJBL

  Cut

  Mark $17.7M · flow −$107.7M

  −472.2K sh

• Exxon Mobil Corp

  Cut

  Mark $47.9M · flow −$137.2M

  −1.14M sh

• Expedia Group, Inc.EXPE

  Added

  Mark −$163.4K · flow $89.3M

  386.8K sh

• Pfizer IncPFE

  Cut

  Mark $17.3M · flow −$105.8M

  −4.25M sh

• Biomarin Pharmaceutical IncBMRN

  Cut

  Mark −$1.06M · flow −$87.3M

  −1.47M sh

• Eog Res Inc

  Cut

  Mark $570.6K · flow −$88.5M

  −842.6K sh

• Cardinal Health IncCAH

  Cut

  Mark $585.5K · flow −$88.2M

  −429.4K sh

• Dollar Gen Corp New

  Cut

  Mark −$273.9K · flow −$87.3M

  −657.5K sh

• Marsh & Mclennan Cos Inc

  Cut

  Mark −$787.7K · flow −$85.8M

  −462.2K sh

• Teradyne, IncTER

  Added

  Mark $4.2M · flow $81.6M

  275.4K sh

• lululemon athletica inc.LULU

  Cut

  Mark −$22.2M · flow −$63.3M

  −304.4K sh

• Lockheed Martin CorpLMT

  Added

  Mark $20.1M · flow $65.2M

  107.8K sh

• Somnigroup International Inc.SGI

  Cut

  Mark −$5.35M · flow −$78.9M

  −884K sh

• D R Horton Inc

  Added

  Mark −$1.01M · flow $84.4M

  615.2K sh

• Cintas CorpCTAS

  Cut

  Mark −$6.15M · flow −$76.8M

  −408.3K sh

• Cyberark Software Ltd

  Sold

  −$82.9M

  −185.9K sh

• Honeywell Intl Inc

  Cut

  Mark $12.4M · flow −$95.3M

  −488.4K sh

• Otis Worldwide CorpOTIS

  Cut

  Mark −$14.2M · flow −$67.4M

  −771.1K sh

• Exact Sciences Corp

  Sold

  −$80.6M

  −793.5K sh

• Oracle Corp

  Cut

  Mark −$26.5M · flow −$53.7M

  −275.6K sh

• Medline Inc.MDLN

  Sold

  −$79.8M

  −1.9M sh

• Progressive Corp

  Cut

  Mark −$4.95M · flow −$74.8M

  −328.5K sh

• Mp Materials Corp

  Cut

  Mark −$561.5K · flow −$79M

  −1.56M sh

• Carnival Corp Ltd.CCL

  Cut

  Mark −$142.5K · flow −$79.4M

  −2.6M sh

• Warner Bros. Discovery, Inc.WBD

  Added

  Mark −$740.2K · flow $79.3M

  2.89M sh

• Alliant Energy CorpLNT

  Added

  Mark $434.2K · flow $76.7M

  1.07M sh

• Chevron Corp NewCVX

  Added

  Mark $24.8M · flow $52.1M

  252K sh

• Morgan Stanley

  Added

  Mark −$8.88M · flow $84.6M

  514.3K sh

• Ebay IncEBAY

  Added

  Mark $166.9K · flow $75.4M

  828.3K sh

• Copart IncCPRT

  Cut

  Mark −$9.09M · flow −$66.4M

  −1.7M sh

• Home Depot, Inc.HD

  Cut

  Mark −$1.67M · flow −$73.6M

  −213.9K sh

• Agilent Technologies, Inc.A

  Added

  Mark −$5.2M · flow $78.7M

  690.6K sh

• Urban Outfitters IncURBN

  Cut

  Mark −$2.57M · flow −$70.2M

  −932.4K sh

• Select Sector Spdr Tr

  Added

  Mark $674.6K · flow $71.3M

  1.16M sh

• Frontier Communications Pare

  Sold

  −$70.8M

  −1.86M sh

• BlackRock, Inc.BLK

  Cut

  Mark −$7.98M · flow −$62.1M

  −58.1K sh

• Stryker CorpSYK

  Cut

  Mark −$2.52M · flow −$66.5M

  −189.2K sh

• Bank New York Mellon Corp

  Cut

  Mark $46.5K · flow −$69M

  −594K sh

• Vaneck Etf Trust

  Added

  Mark $4.26M · flow $64.6M

  168.4K sh

• Ralph Lauren CorpRL

  Cut

  Mark −$1.49M · flow −$67M

  −189.4K sh

• Gap IncGAP

  Cut

  Mark −$2.12M · flow −$65.7M

  −2.57M sh

• Phillips 66PSX

  Added

  Mark $14.3M · flow $53.4M

  293.1K sh

• Fedex CorpFDX

  Added

  Mark $3.1M · flow $64.1M

  179.9K sh

• Willis Towers Watson PlcWTW

  Added

  Mark −$1.08M · flow $68.2M

  234.5K sh

• Take-Two Interactive Softwar

  Cut

  Mark −$2.02M · flow −$64.9M

  −253.6K sh

• Flex Ltd.FLEX

  New

  $66.6M

  1.02M sh

• Nvidia CorpNVDA

  Cut

  Mark −$51.1M · flow −$14.8M

  −79.2K sh

• Marathon Pete Corp

  Added

  Mark $12.6M · flow $52.6M

  215.3K sh

• Okta, Inc.OKTA

  Sold

  −$64.9M

  −750.1K sh

• Cidara Therapeutics Inc

  Sold

  −$64.9M

  −293.6K sh

• Paccar IncPCAR

  Added

  Mark $83.8K · flow $64.7M

  560.6K sh

• Crh Plc

  Added

  Mark −$1.21M · flow $66M

  627.6K sh

• Boot Barn Hldgs Inc

  Cut

  Mark −$7.88M · flow −$55.9M

  −316.6K sh

• Sandisk CorpSNDK

  Cut

  Mark $110.9M · flow −$47.6M

  −200.6K sh

• Avidity Biosciences Inc

  Sold

  −$62.6M

  −868.2K sh

• Cadence Design System Inc

  Cut

  Mark −$9.27M · flow −$53M

  −169.6K sh

• Eaton Corp PlcETN

  Cut

  Mark $404.3K · flow −$62.7M

  −196.8K sh

• Pinterest, Inc.PINS

  Cut

  Mark −$1.74M · flow −$60.2M

  −2.33M sh

• Nasdaq, Inc.NDAQ

  Cut

  Mark −$146.1K · flow −$61.7M

  −635.7K sh

• NIKE, Inc.NKE

  Added

  Mark −$345.2K · flow $61.9M

  1.17M sh

• Visa Inc.V

  Cut

  Mark −$42.8M · flow −$17.8M

  −50.8K sh

• Verisk Analytics, Inc.VRSK

  Cut

  Mark −$9.47M · flow −$50.9M

  −227.5K sh

• Amgen IncAMGN

  Added

  Mark $352.1K · flow $59.8M

  170K sh

• Hubspot IncHUBS

  Cut

  Mark −$35.6M · flow −$23.8M

  −59.3K sh

• PENTAIR plcPNR

  Cut

  Mark −$1.47M · flow −$57.7M

  −554.5K sh

• Constellation Energy CorpCEG

  Cut

  Mark −$613.3K · flow −$58.4M

  −165.3K sh

• 3M COMMM

  Cut

  Mark −$6.43M · flow −$52M

  −325.1K sh

• Bank America Corp

  Cut

  Mark −$7.39M · flow −$50.7M

  −921.3K sh

• Shake Shack Inc.SHAK

  Cut

  Mark $2.42M · flow −$60.3M

  −743.1K sh

• Centerpoint Energy IncCNP

  Added

  Mark $5.5M · flow $51.8M

  1.2M sh

• Ecolab Inc.ECL

  Added

  Mark $248.3K · flow $57M

  214.4K sh

• Kinder Morgan Inc Del

  Cut

  Mark $12.1M · flow −$68.6M

  −2.5M sh

• Entegris IncENTG

  Added

  Mark $6.28M · flow $50.2M

  427.9K sh

• Johnson Ctls Intl Plc

  Cut

  Mark $1.94M · flow −$58.1M

  −485.3K sh

• Salesforce, Inc.CRM

  Cut

  Mark −$1.95M · flow −$54M

  −203.7K sh

• Spdr Series Trust

  Sold

  −$55.7M

  −860.1K sh

• Nextera Energy Inc

  Added

  Mark $8.26M · flow $47.4M

  509.9K sh

• Snap-on IncSNA

  Added

  Mark $25.8K · flow $55M

  151.4K sh

• Amer Sports, Inc.AS

  Cut

  Mark −$2.59M · flow −$52.3M

  −1.4M sh

• Uber Technologies, IncUBER

  Cut

  Mark −$8.82M · flow −$46M

  −563.1K sh

• XPO, Inc.XPO

  New

  $54.8M

  281.7K sh

• Danaher Corporation

  Added

  Mark −$10.5M · flow $65.2M

  343.8K sh

• Trade Desk, Inc.TTD

  Cut

  Mark −$29.6M · flow −$24.1M

  −636.1K sh

• Hormel Foods Corp

  Cut

  Mark −$44.3K · flow −$53.7M

  −2.27M sh

• Smucker J M Co

  Cut

  Mark −$118.2K · flow −$52.7M

  −538.9K sh

• Garmin LtdGRMN

  Cut

  Mark $6.55M · flow −$59.1M

  −291.4K sh

• NXP Semiconductors N.V.NXPI

  Cut

  Mark −$2.56M · flow −$49.9M

  −230K sh

• Nrg Energy, Inc.NRG

  Cut

  Mark −$423.1K · flow −$52M

  −326.6K sh

• Wayfair Inc.W

  New

  $51.7M

  687.9K sh

• Fifth Third Bancorp

  Cut

  Mark −$112.4K · flow −$51.3M

  −1.1M sh

• Mosaic Co NewMOS

  Cut

  Mark $2.01M · flow −$53.3M

  −2.21M sh

• TransunionTRU

  Cut

  Mark −$277.4K · flow −$50.9M

  −594.1K sh

• United Parcel Service IncUPS

  Cut

  Mark −$21K · flow −$51.1M

  −515.5K sh

• Primo Brands CorpPRMB

  Cut

  Mark $1.11M · flow −$52.2M

  −3.19M sh

• Slb Limited/NvSLB

  Added

  Mark $5.54M · flow $45.2M

  879.5K sh

• Schwab Charles Corp

  Cut

  Mark −$3.28M · flow −$47.4M

  −474.6K sh

• Masco Corp

  Added

  Mark −$17.1K · flow $50.6M

  838K sh

• Celanese Corp Del

  Cut

  Mark $2.15M · flow −$52.6M

  −1.24M sh

• Synchrony Financial

  Added

  Mark −$17.2M · flow $67.3M

  990K sh

• Lemonade, Inc.LMND

  Added

  Mark −$708.6K · flow $50.6M

  807.1K sh

• Kraft Heinz CoKHC

  Added

  Mark −$5.96M · flow $55.5M

  2.47M sh

• Woodward, Inc.WWD

  Added

  Mark $848.9K · flow $48.3M

  134.9K sh

• Taiwan Semiconductor Mfg Ltd

  Added

  Mark $119.3K · flow $48.4M

  143.4K sh

• Penumbra IncPEN

  New

  $48.5M

  147.8K sh

• New Gold Inc Cda

  Sold

  −$48.5M

  −5.57M sh

• EXPAND ENERGY CorpEXE

  Added

  Mark −$3.68K · flow $48M

  437.2K sh

• Metlife Inc

  Cut

  Mark −$120.3K · flow −$47.7M

  −604.2K sh

• Mastec IncMTZ

  Added

  Mark $12M · flow $35.7M

  111K sh

• Zscaler, Inc.ZS

  Added

  Mark −$53.6M · flow $6M

  42.8K sh

• Cf Inds Hldgs Inc

  Added

  Mark $17.1M · flow $29.6M

  227.9K sh

• Boeing Co

  Cut

  Mark −$7.9M · flow −$38.3M

  −176.4K sh

• Dayforce Inc

  Sold

  −$46.1M

  −666.4K sh

• Workday, Inc.WDAY

  Added

  Mark −$14.1M · flow $60M

  461.5K sh

• Seagate Technology Hldngs Pl

  Cut

  Mark $31.3M · flow −$77.1M

  −280K sh

• International Business Machs

  Added

  Mark −$1.34M · flow $47.1M

  194.3K sh

• Halliburton CoHAL

  Added

  Mark $2.92M · flow $42.7M

  1.1M sh

• Public Svc Enterprise Grp In

  Cut

  Mark $8.63K · flow −$45.1M

  −561.1K sh

• Guidewire Software, Inc.GWRE

  Cut

  Mark −$213.2K · flow −$44.8M

  −222.6K sh

• Interactive Brokers Group In

  Cut

  Mark $871.7K · flow −$45.5M

  −707.3K sh

• Ionq Inc

  Cut

  Mark −$5.04M · flow −$39.2M

  −874.5K sh

• Nextpower Inc.NXT

  New

  $44.2M

  367K sh

• Box Inc

  Added

  Mark −$3.72M · flow $47.7M

  2.02M sh

• Confluent Inc

  Sold

  −$44M

  −1.45M sh

• Amdocs LtdDOX

  Sold

  −$43.8M

  −543.9K sh

• Select Sector Spdr Tr

  New

  $43.7M

  400.8K sh

• Amkor Technology, Inc.AMKR

  New

  $43.5M

  966.8K sh

• General Dynamics CorpGD

  Added

  Mark $1.77M · flow $41.7M

  121.6K sh

• Novo-Nordisk A S

  Cut

  Mark −$1.86M · flow −$40.8M

  −802.8K sh

• F5, Inc.FFIV

  Added

  Mark $52.4K · flow $42.3M

  146.3K sh

• T-Mobile Us Inc

  Cut

  Mark $6.94M · flow −$49.1M

  −241.8K sh

• Sherwin Williams CoSHW

  Cut

  Mark −$637.2K · flow −$41.4M

  −127.8K sh

• American Wtr Wks Co Inc New

  Cut

  Mark $149.4K · flow −$42.1M

  −322.8K sh

• Unitedhealth Group IncUNH

  Added

  Mark −$13.5M · flow $55.4M

  204.6K sh

• Dynatrace, Inc.DT

  Added

  Mark −$6.87M · flow $48.7M

  1.32M sh

• PBF Energy Inc.PBF

  Added

  Mark $9.49M · flow $32.2M

  676.8K sh

• American Intl Group Inc

  Added

  Mark −$148.1K · flow $41.7M

  554.6K sh

• Microchip Technology Inc.

  Added

  Mark $12.8K · flow $41.6M

  643.2K sh

• Eli Lilly & CoLLY

  Added

  Mark −$32.5M · flow $74M

  80.4K sh

• Yum Brands IncYUM

  Added

  Mark $31.1K · flow $41.2M

  265K sh

• Credo Technology Group Holdi

  Cut

  Mark −$7.99M · flow −$32.8M

  −228.2K sh

• Ishares Tr

  Sold

  −$40.7M

  −504.7K sh

• Cognizant Technology Solutio

  Added

  Mark −$278.5K · flow $40.8M

  665.4K sh

• Davita Inc.DVA

  Cut

  Mark $4.02M · flow −$44.5M

  −391.6K sh

• Targa Res Corp

  Added

  Mark $5.66M · flow $34.8M

  138.6K sh

• Allegion plcALLE

  Added

  Mark −$31.9K · flow $40.4M

  278.1K sh

• Huntington Bancshares Inc

  Cut

  Mark −$4.19M · flow −$36.1M

  −2.08M sh

• Linde PlcLIN

  Cut

  Mark $18.4M · flow −$58.7M

  −137.6K sh

• Doximity, Inc.DOCS

  Cut

  Mark −$16.3M · flow −$23.9M

  −540.6K sh

• Church & Dwight Co Inc

  Cut

  Mark $59.6K · flow −$39.7M

  −474K sh

• Toll Brothers, Inc.TOL

  New

  $39.6M

  290.1K sh

• Nvent Electric PlcNVT

  Cut

  Mark $885.7K · flow −$40.4M

  −396.6K sh

• Ameren CorpAEE

  Cut

  Mark $881K · flow −$40.4M

  −404.8K sh

• Fastenal CoFAST

  Added

  Mark $13.1M · flow $26.2M

  565.3K sh

• Welltower Inc.WELL

  Added

  Mark $2.87M · flow $36.1M

  182.5K sh

• Emerson Elec Co

  Added

  Mark −$93K · flow $38.9M

  296.6K sh

• The Campbells Company

  Sold

  −$38.7M

  −1.39M sh

• Lennar Corp

  Cut

  Mark −$16.6M · flow −$22M

  −213.6K sh

• Dow Inc.DOW

  Cut

  Mark $348.5K · flow −$38.9M

  −1.66M sh

• Mattel Inc

  Cut

  Mark −$12.6M · flow −$25.7M

  −1.29M sh

• Las Vegas Sands CorpLVS

  Cut

  Mark −$4.49M · flow −$33.6M

  −516.5K sh

• RTX CorpRTX

  Added

  Mark $4.3M · flow $33.8M

  175K sh

• General Mls IncGIS

  Cut

  Mark −$131.6K · flow −$37.8M

  −813.6K sh

• Lyft, Inc.LYFT

  Cut

  Mark −$598.2K · flow −$37.1M

  −1.92M sh

• Coterra Energy Inc

  Added

  Mark $179K · flow $37.3M

  1.06M sh

• Qnity Electronics, Inc.Q

  Added

  Mark $2.45M · flow $35M

  303K sh

• ExlService Holdings, Inc.EXLS

  Cut

  Mark −$1.31M · flow −$36.1M

  −849.7K sh

• Comerica Inc

  Sold

  −$37.4M

  −429.8K sh

• Equinix IncEQIX

  Added

  Mark $2.34M · flow $34.9M

  35.6K sh

• Ugi Corp New

  Cut

  Mark −$686K · flow −$36.5M

  −974.2K sh

• Ishares Tr

  New

  $37.1M

  653.5K sh

• Franklin Resources IncBEN

  Cut

  Mark −$707.4K · flow −$36.1M

  −1.51M sh

• Braze, Inc.BRZE

  Cut

  Mark −$2.94M · flow −$33.6M

  −980.9K sh

• American Express CoAXP

  Cut

  Mark −$6.22M · flow −$30.4M

  −82.1K sh

• Entergy Corp New

  Cut

  Mark $5.81M · flow −$42.2M

  −456.3K sh

• Patterson Uti Energy IncPTEN

  New

  $36.1M

  3.34M sh

• Applied Matls Inc

  Added

  Mark $25.3M · flow $10.6M

  30.9K sh

• Dicks Sporting Goods Inc

  New

  $35.4M

  178.7K sh

• Grab Holdings Limited

  Cut

  Mark −$474.9K · flow −$34.9M

  −7M sh

• Cnh Indl N V

  Cut

  Mark $5.57M · flow −$40.9M

  −4.44M sh

• Newmont Corp

  Added

  Mark $5.25M · flow $30.1M

  277.6K sh

• Applied Optoelectronics, Inc.AAOI

  Added

  Mark $9.61M · flow $25.6M

  302.6K sh

• Abbott LabsABT

  Added

  Mark −$1.05M · flow $36.1M

  351.2K sh

• Jd.Com Inc

  Cut

  Mark $17.5K · flow −$34.9M

  −1.22M sh

• EMCOR Group, Inc.EME

  Added

  Mark $444.5K · flow $34.4M

  46.5K sh

• Tjx Cos Inc New

  Cut

  Mark $5.61M · flow −$40.4M

  −262.9K sh

• Royal Caribbean Group

  Cut

  Mark −$25K · flow −$34.7M

  −124.2K sh

• Sea LtdSE

  New

  $34.6M

  417.6K sh

• Neurocrine Biosciences IncNBIX

  Added

  Mark −$2.12M · flow $36.7M

  278.2K sh

• Cisco Sys Inc

  Cut

  Mark $58.8K · flow −$34.6M

  −448.8K sh

• Monolithic Pwr Sys Inc

  Added

  Mark $289.8K · flow $33.8M

  30.9K sh

• Intel CorpINTC

  Cut

  Mark $902.4K · flow −$34.8M

  −942.9K sh

• Crane Company

  Sold

  −$33.9M

  −183.7K sh

• Aerovironment IncAVAV

  Added

  Mark −$118.6K · flow $34M

  185.7K sh

• Union Pac Corp

  Cut

  Mark $1.23M · flow −$34.8M

  −150.5K sh

• Pulte Group Inc

  Added

  Mark $53.4K · flow $33.4M

  283.6K sh

• MongoDB, Inc.MDB

  Cut

  Mark −$28M · flow −$5.37M

  −12.8K sh

• Sonoco Prods Co

  Cut

  Mark $1M · flow −$34.1M

  −781K sh

• CoreWeave, Inc.CRWV

  Cut

  Mark $147.4K · flow −$33M

  −460.4K sh

• Silicon Laboratories Inc.SLAB

  Cut

  Mark $8.43M · flow −$41.2M

  −314.9K sh

• Cleveland-Cliffs Inc New

  Added

  Mark −$336.4K · flow $33M

  3.9M sh

• Ambarella IncAMBA

  Cut

  Mark −$8.92M · flow −$23.6M

  −333.2K sh

• Booz Allen Hamilton Hldg Cor

  Sold

  −$32.2M

  −381.9K sh

• Docusign, Inc.DOCU

  Cut

  Mark −$25.5M · flow −$6.39M

  −93.4K sh

• Bunge Global SaBG

  Added

  Mark $8.72M · flow $23.2M

  182.1K sh

• Fox Corp

  Cut

  Mark −$14.7M · flow −$17.2M

  −234.7K sh

• Cigna GroupCI

  Cut

  Mark −$737.4K · flow −$30.7M

  −111.6K sh

• Exelon CorpEXC

  Added

  Mark $4.05M · flow $27.3M

  556.3K sh

• Travelers Companies, Inc.TRV

  Added

  Mark $30.8K · flow $31.1M

  106.6K sh

• Rollins IncROL

  Added

  Mark −$634.1K · flow $31.6M

  592.3K sh

• Workiva IncWK

  Added

  Mark −$1.38M · flow $32.2M

  540K sh

• Group 1 Automotive IncGPI

  Added

  Mark −$347.6K · flow $31.1M

  94K sh

• Coupang, Inc.CPNG

  Sold

  −$30.7M

  −1.3M sh

• Hasbro, Inc.HAS

  Added

  Mark $41.2K · flow $30.4M

  325.3K sh

• Quest Diagnostics IncDGX

  Cut

  Mark $7.76M · flow −$38.2M

  −220K sh

• Duke Energy Corp New

  Added

  Mark $375.1K · flow $29.8M

  228K sh

• Ishares Inc

  Added

  Mark $6.73M · flow $23.5M

  611.2K sh

• Transdigm Group IncTDG

  Added

  Mark −$7.97M · flow $38.1M

  32.9K sh

• Oshkosh CorpOSK

  Cut

  Mark $191.6K · flow −$30.1M

  −239.6K sh

• Comfort Sys Usa Inc

  Added

  Mark $29.7M · flow $202.7K

  147 sh

• Cvs Health CorpCVS

  Added

  Mark −$255.1K · flow $30.1M

  418.7K sh

• Hecla Mng Co

  Added

  Mark −$66K · flow $29.8M

  1.6M sh

• State Str Corp

  Added

  Mark −$18.2K · flow $29.7M

  234.5K sh

• Northern Tr Corp

  Cut

  Mark $14.8K · flow −$29.4M

  −215.3K sh

• Saia IncSAIA

  Sold

  −$29.4M

  −90K sh

• Pure Storage IncP

  Cut

  Mark −$187.7K · flow −$29.1M

  −434.4K sh

• Talen Energy CorpTLN

  Cut

  Mark −$8.92M · flow −$20.2M

  −53.9K sh

• Pinnacle Finl Partners Inc

  Sold

  −$28.8M

  −302.3K sh

• Lam Research CorpLRCX

  Cut

  Mark $36.2M · flow −$7.48M

  −43.7K sh

• Thermo Fisher Scientific Inc.TMO

  Added

  Mark −$880.3K · flow $29.4M

  59.8K sh

• Semtech CorpSMTC

  Added

  Mark $366.2K · flow $28M

  364.1K sh

• Mckesson CorpMCK

  Added

  Mark $1.45M · flow $26.9M

  31.1K sh

• American Tower Corp New

  Cut

  Mark −$337.8K · flow −$27.9M

  −159K sh

• SM Energy CoSM

  Added

  Mark $134.2K · flow $28M

  898.8K sh

• Vici Pptys Inc

  Added

  Mark −$1.47M · flow $29.6M

  1.08M sh

• Leidos Holdings, Inc.LDOS

  Added

  Mark −$84.8K · flow $28M

  179.8K sh

• Western Alliance Bancorp

  Added

  Mark −$307.3K · flow $28.2M

  397.6K sh

• Northrop Grumman Corp

  Added

  Mark $18M · flow $9.71M

  14.2K sh

• Xylem Inc.XYL

  Cut

  Mark −$2.09M · flow −$25.4M

  −186.5K sh

• Autozone IncAZO

  Cut

  Mark −$51.3K · flow −$27.2M

  −8.01K sh

• Rockwell Automation, IncROK

  Cut

  Mark −$492.4K · flow −$26.4M

  −67.7K sh

• Adt Inc Del

  Cut

  Mark −$3.16M · flow −$23.6M

  −2.92M sh

• NOV Inc.NOV

  Cut

  Mark $822.7K · flow −$27.6M

  −1.76M sh

• Webster Finl Corp

  Added

  Mark $160.2K · flow $26.5M

  381.6K sh

• Resmed Inc

  Cut

  Mark −$63.5K · flow −$26.6M

  −110.3K sh

• Restaurant Brands Intl Inc

  Cut

  Mark $945K · flow −$27.5M

  −403K sh

• Berkshire Hathaway Inc Del

  Added

  Mark −$11.9M · flow $38.4M

  80.1K sh

• Arista Networks, Inc.ANET

  Cut

  Mark −$5.01M · flow −$21.5M

  −163.9K sh

• Unity Software Inc.U

  Added

  Mark −$5.46M · flow $31.9M

  1.46M sh

• Caseys Gen Stores Inc

  Added

  Mark $2.44M · flow $23.9M

  32.8K sh

• Corebridge Finl Inc

  Cut

  Mark −$1.33M · flow −$25M

  −827.2K sh

• American Elec Pwr Co Inc

  Added

  Mark $408.8K · flow $25.9M

  197.3K sh

• Citigroup Inc

  Cut

  Mark −$3.65M · flow −$22.4M

  −192.2K sh

• Tractor Supply Co

  Cut

  Mark −$6.79M · flow −$19.1M

  −382.6K sh

• Asml Holding N V

  Cut

  Mark $10.7M · flow −$36.6M

  −34.2K sh

• Rubrik, Inc.RBRK

  Cut

  Mark −$22.5M · flow −$3.13M

  −40.9K sh

• Pinnacle West Cap Corp

  Added

  Mark $13.3M · flow $12.2M

  121.2K sh

• Lennox Intl Inc

  Added

  Mark −$99.2K · flow $25.5M

  55K sh

• InterDigital, Inc.IDCC

  Cut

  Mark −$1.75M · flow −$23.6M

  −74.2K sh

• Equifax IncEFX

  Cut

  Mark −$1.75M · flow −$23.6M

  −108.9K sh

• Roku, IncROKU

  Added

  Mark −$18.3M · flow $43.6M

  461.1K sh

• Scorpio Tankers Inc.STNG

  Added

  Mark $21.9M · flow $3.22M

  43.2K sh

• AbbVie Inc.ABBV

  Added

  Mark −$820.3K · flow $25.9M

  119.3K sh

• Accenture Plc Ireland

  Added

  Mark −$1.16M · flow $26.2M

  132.3K sh

• Wabtec

  Added

  Mark $487.9K · flow $24.4M

  97.6K sh

• Pg&E Corp

  Added

  Mark $1.44M · flow $23.4M

  1.33M sh

• American Eagle Outfitters In

  Added

  Mark −$735.4K · flow $25.2M

  1.51M sh

• Southern Copper Corp/SCCO

  Added

  Mark $12.6M · flow $11.8M

  68.8K sh

• Abercrombie & Fitch Co

  Cut

  Mark −$1.81M · flow −$22.4M

  −177.6K sh

• Idacorp IncIDA

  Added

  Mark $3.9M · flow $20.2M

  141.5K sh

• Gatx CorpGATX

  Cut

  Mark $25.7K · flow −$24.1M

  −142.2K sh

• Veralto CorpVLTO

  Cut

  Mark −$273.1K · flow −$23.8M

  −238.3K sh

• Halozyme Therapeutics, Inc.HALO

  Cut

  Mark −$166.3K · flow −$23.6M

  −351.2K sh

• Tri Pointe Homes Inc

  New

  $23.7M

  507.4K sh

• Rev Group Inc

  Sold

  −$23.6M

  −388.9K sh

• Valmont Inds Inc

  New

  $23.6M

  59K sh

• Joby Aviation Inc

  Added

  Mark −$2.58M · flow $26.1M

  3.15M sh

• Crispr Therapeutics AgCRSP

  Cut

  Mark −$747.9K · flow −$22.4M

  −427.5K sh

• Bristol-Myers Squibb Co

  Cut

  Mark $363.2K · flow −$23.5M

  −435.3K sh

• Valvoline IncVVV

  Added

  Mark $151.4K · flow $22.9M

  681.1K sh

• Aes CorpAES

  Cut

  Mark −$436.8K · flow −$22.5M

  −1.57M sh

• Csx CorpCSX

  Cut

  Mark $3.86M · flow −$26.8M

  −739.7K sh

• Ppl Corp

  Added

  Mark $2.48M · flow $20.3M

  532.1K sh

• Electronic Arts Inc.EA

  Cut

  Mark −$338.2K · flow −$22.3M

  −109.2K sh

• Century Alum Co

  Added

  Mark $726.1K · flow $21.9M

  372.9K sh

• Keurig Dr Pepper Inc.KDP

  Cut

  Mark −$60.7K · flow −$22.4M

  −800.3K sh

• Truist Finl Corp

  Cut

  Mark −$108.7K · flow −$22.3M

  −454K sh

• Jpmorgan Chase & Co.

  Added

  Mark −$3.58M · flow $26M

  88.3K sh

• Meritage Homes CorpMTH

  Added

  Mark −$850.6K · flow $23.2M

  374.5K sh

• Ishares Tr

  Cut

  Mark −$583.8K · flow −$21.7M

  −401.8K sh

• Starbucks CorpSBUX

  Cut

  Mark $162.9K · flow −$22.4M

  −266.3K sh

• Block H & R Inc

  Added

  Mark −$939.3K · flow $23.2M

  729.4K sh

• Palo Alto Networks IncPANW

  Added

  Mark −$542.7K · flow $22.7M

  141.9K sh

• Owens Corning New

  Cut

  Mark −$115.4K · flow −$22M

  −196.8K sh

• Hdfc Bank LtdHDB

  Added

  Mark −$178.5K · flow $22.2M

  894.3K sh

• Procter And Gamble CoPG

  Cut

  Mark $102.5K · flow −$22.1M

  −154.5K sh

• DT Midstream, Inc.DTM

  Cut

  Mark $276K · flow −$22.2M

  −185.8K sh

• Norfolk Southn Corp

  Cut

  Mark −$1.32M · flow −$20.6M

  −71.5K sh

• Costar Group, Inc.CSGP

  Cut

  Mark −$21.1M · flow −$871.2K

  −13K sh

• Macys Inc

  New

  $21.9M

  1.21M sh

• Hp IncHPQ

  Cut

  Mark −$5.72M · flow −$16.1M

  −722K sh

• Texas Instrs Inc

  Added

  Mark $2.32M · flow $19.4M

  100.1K sh

• Charter Communications Inc N

  Added

  Mark $58.9K · flow $21.5M

  99.6K sh

• Jefferies Finl Group Inc

  Added

  Mark −$5.62M · flow $27.1M

  655.5K sh

• Taylor Morrison Home Corp

  Added

  Mark −$62.4K · flow $21.5M

  368.8K sh

• Tyson Foods, Inc.TSN

  Cut

  Mark $40.9K · flow −$21.4M

  −365.8K sh

• Aon plcAON

  Added

  Mark −$172.4K · flow $21.4M

  66.2K sh

• American Finl Group Inc Ohio

  Added

  Mark −$188.5K · flow $21.4M

  167.3K sh

• Gates Indl Corp Plc

  Sold

  −$21.1M

  −983.1K sh

• SoFi Technologies, Inc.SOFI

  Added

  Mark −$37.8M · flow $16.8M

  1.05M sh

• Baidu Inc

  Sold

  −$21.1M

  −161.2K sh

• Hershey CoHSY

  Cut

  Mark $12.7M · flow −$33.8M

  −185.5K sh

• Bloom Energy CorpBE

  Cut

  Mark $1.27M · flow −$22.3M

  −256.4K sh

• NCR Atleos CorpNATL

  New

  $21M

  481.9K sh

• Lattice Semiconductor CorpLSCC

  Cut

  Mark $1.33M · flow −$22.3M

  −302.8K sh

• Cme Group Inc.CME

  Added

  Mark $1.22M · flow $19.7M

  66.6K sh

• Alkermes plc.ALKS

  Cut

  Mark $2.05M · flow −$22.9M

  −818.2K sh

• Amicus Therapeutics Inc

  Added

  Mark $59.2K · flow $20.8M

  1.44M sh

• BridgeBio Pharma, Inc.BBIO

  Added

  Mark −$599.6K · flow $21.3M

  287.4K sh

• Portland Gen Elec Co

  New

  $20.7M

  392.3K sh

• Timken CoTKR

  Added

  Mark $1.83M · flow $18.8M

  187K sh

• Ishares Tr

  Sold

  −$20.6M

  −83.7K sh

• Devon Energy Corp New

  Cut

  Mark $10.5M · flow −$31.1M

  −849.4K sh

• Tpg Inc

  Added

  Mark −$1.18M · flow $21.7M

  535.5K sh

• Duolingo, Inc.DUOL

  Cut

  Mark −$1.7M · flow −$18.7M

  −106.8K sh

• Vistra Corp.VST

  Cut

  Mark −$1.35M · flow −$19.1M

  −118.1K sh

• Aflac IncAFL

  Added

  Mark −$7.04K · flow $20.3M

  185.3K sh

• Mercadolibre IncMELI

  Added

  Mark −$7.13M · flow $27.4M

  15.8K sh

• Murphy Oil CorpMUR

  New

  $20.2M

  489K sh

• Western Digital CorpWDC

  Cut

  Mark $25.4M · flow −$45.5M

  −264.2K sh

• Booking Holdings Inc.BKNG

  Added

  Mark −$41.2M · flow $61.4M

  14.6K sh

• Axon Enterprise, Inc.AXON

  Added

  Mark −$301.2K · flow $20.4M

  48.1K sh

• Antero Resources CorpAR

  Cut

  Mark $10.3M · flow −$30.4M

  −881.1K sh

• Paycom Software, Inc.PAYC

  Sold

  −$20M

  −125.6K sh

• Synaptics IncSYNA

  Cut

  Mark −$77.3K · flow −$19.9M

  −269.2K sh

• Prudential Finl Inc

  Cut

  Mark −$3.18M · flow −$16.8M

  −148.9K sh

• On Semiconductor CorpON

  Added

  Mark $83.3K · flow $19.9M

  320.6K sh

• Figure Technology Solutio

  Cut

  Mark −$155.4K · flow −$19.5M

  −477.4K sh

• Sunrun Inc.RUN

  Cut

  Mark −$3.69M · flow −$15.9M

  −863K sh

• Invesco Exchange Traded Fd T

  New

  $19.4M

  101.2K sh

• Hexcel Corp New

  Added

  Mark $235.6K · flow $19.2M

  237.1K sh

• Paychex IncPAYX

  Cut

  Mark −$986.4K · flow −$18.4M

  −164.1K sh

• Rhythm Pharmaceuticals, Inc.RYTM

  Added

  Mark −$658.9K · flow $20M

  230.1K sh

• Albertsons Cos IncACI

  Cut

  Mark −$183.2K · flow −$19.2M

  −1.12M sh

• Trane Technologies PlcTT

  Cut

  Mark $4.54M · flow −$23.9M

  −61.3K sh

• Enphase Energy, Inc.ENPH

  Sold

  −$19.2M

  −600K sh

• Ameriprise Finl Inc

  Added

  Mark −$207.4K · flow $19.4M

  43.7K sh

• Biogen Inc.BIIB

  Cut

  Mark $264.6K · flow −$19.4M

  −110.4K sh

• Carpenter Technology CorpCRS

  Cut

  Mark $211.4K · flow −$19.3M

  −61.4K sh

• Armstrong World Inds Inc New

  Added

  Mark −$549.3K · flow $19.7M

  119.3K sh

• Paypal Hldgs Inc

  Cut

  Mark −$1.51M · flow −$17.6M

  −301.4K sh

• Molson Coors Beverage Co

  Cut

  Mark −$3.59M · flow −$15.4M

  −328.9K sh

• Maplebear Inc.CART

  Added

  Mark −$371.2K · flow $19.3M

  515.3K sh

• Futu Hldgs Ltd

  Cut

  Mark −$71.8K · flow −$18.8M

  −114.8K sh

• Astera Labs, Inc.ALAB

  Cut

  Mark −$8.03M · flow −$10.8M

  −65.1K sh

• Allstate Corp

  Cut

  Mark −$26.1K · flow −$18.7M

  −89.8K sh

• Terawulf Inc.WULF

  Added

  Mark $8.25M · flow $10.4M

  722.1K sh

• Autodesk, Inc.ADSK

  Added

  Mark −$23.9M · flow $42.5M

  177.3K sh

• F N B Corp

  Cut

  Mark −$777.5K · flow −$17.8M

  −1.04M sh

• Southwest Airls Co

  Added

  Mark −$51.8K · flow $18.5M

  493.2K sh

• Piper Sandler CompaniesPIPR

  New

  $18.4M

  240.9K sh

• Bellring Brands, Inc.BRBR

  Cut

  Mark −$3.43M · flow −$15M

  −561.7K sh

• Terex Corp New

  Cut

  Mark $256.8K · flow −$18.6M

  −349.3K sh

• Darling Ingredients Inc.DAR

  New

  $18.3M

  296.2K sh

• Textron IncTXT

  Added

  Mark $1.83K · flow $18.2M

  208.3K sh

• Ishares Silver Tr

  Sold

  −$18.2M

  −282.7K sh

• Robinhood Mkts Inc

  Added

  Mark −$32M · flow $13.8M

  199.5K sh

• Permian Resources CorpPR

  Sold

  −$18.1M

  −1.29M sh

• Moderna, Inc.MRNA

  Cut

  Mark $4.53M · flow −$22.5M

  −762.5K sh

• Amphenol Corp New

  Added

  Mark −$286.7K · flow $18.2M

  143.8K sh

• Prestige Consmr Healthcare I

  Sold

  −$17.9M

  −289.7K sh

• Old Dominion Freight Line In

  Added

  Mark $189.3K · flow $17.6M

  90K sh

• Henry Jack & Assoc Inc

  Cut

  Mark −$46.9K · flow −$17.7M

  −97.2K sh

• Stellantis N.V.STLA

  Cut

  Mark −$2.31M · flow −$15.4M

  −1.41M sh

• Ionis Pharmaceuticals IncIONS

  Added

  Mark −$1.75M · flow $19.4M

  259K sh

• Albemarle Corp

  Added

  Mark $1.74M · flow $15.9M

  88.7K sh

• Comcast Corp New

  Cut

  Mark −$217.9K · flow −$17.4M

  −582.9K sh

• Cincinnati Finl Corp

  Added

  Mark −$24.8K · flow $17.6M

  111.7K sh

• Bentley Sys Inc

  Added

  Mark −$1.63M · flow $19.2M

  545.7K sh

• Republic Svcs Inc

  Added

  Mark $2.65M · flow $14.9M

  67.9K sh

• Idexx Labs Inc

  Added

  Mark −$6.58M · flow $24.1M

  42.9K sh

• CARRIER GLOBAL CorpCARR

  Cut

  Mark $72.5K · flow −$17.6M

  −332.4K sh

• Virtu Finl Inc

  Cut

  Mark $90.2K · flow −$17.5M

  −524.9K sh

• Delek Us Hldgs Inc New

  Cut

  Mark $1.36M · flow −$18.7M

  −632.1K sh

• Nova Ltd.NVMI

  Sold

  −$17.4M

  −52.8K sh

• Clorox Co Del

  Cut

  Mark $9K · flow −$17.3M

  −171.8K sh

• Fastly, Inc.FSLY

  Added

  Mark $12.6M · flow $4.55M

  156.6K sh

• Clearwater Analytics Hldgs I

  Added

  Mark −$62.5K · flow $17.2M

  728.9K sh

• First Amern Finl Corp

  New

  $17M

  281.7K sh

• Iren Limited

  Cut

  Mark −$469.1K · flow −$16.5M

  −436.9K sh

• Matador Res Co

  Cut

  Mark $465.6K · flow −$17.4M

  −408.9K sh

• Select Sector Spdr Tr

  Cut

  Mark $64.6K · flow −$16.9M

  −395.2K sh

• Nvr IncNVR

  Added

  Mark −$118.1K · flow $16.9M

  2.56K sh

• At&T Inc

  Cut

  Mark $772.3K · flow −$17.5M

  −704.8K sh

• Hyatt Hotels CorpH

  New

  $16.7M

  116K sh

• Applovin CorpAPP

  Cut

  Mark −$1.99M · flow −$14.6M

  −21.7K sh

• Fluence Energy, Inc.FLNC

  Cut

  Mark −$1.6M · flow −$14.9M

  −755.5K sh

• Hamilton Lane IncHLNE

  Sold

  −$16.5M

  −123K sh

• Fidelity National Financial, Inc.FNF

  Added

  Mark −$275K · flow $16.7M

  361.1K sh

• Kbr, Inc.KBR

  Cut

  Mark −$111.8K · flow −$16.3M

  −404.2K sh

• Exelixis, Inc.EXEL

  Cut

  Mark −$25.4K · flow −$16.3M

  −371.2K sh

• Golar Lng LtdGLNG

  Cut

  Mark $1.25M · flow −$17.5M

  −469.8K sh

• Altria Group, Inc.MO

  Added

  Mark $2.68M · flow $13.4M

  203.8K sh

• Madden Steven Ltd

  Added

  Mark −$149.5K · flow $16.2M

  478.6K sh

• Trip Com Group Ltd

  New

  $16.1M

  15.5K sh

• Jfrog LtdFROG

  New

  $16.1M

  342.3K sh

• SharkNinja, Inc.SN

  Sold

  −$16M

  −143.3K sh

• Madrigal Pharmaceuticals, Inc.MDGL

  Cut

  Mark −$3.11M · flow −$12.8M

  −22.1K sh

• Cbre Group, Inc.CBRE

  Added

  Mark −$3.25M · flow $19.2M

  141.7K sh

• Irhythm Technologies IncIRTC

  Cut

  Mark −$366.3K · flow −$15.5M

  −87.5K sh

• Royal Gold IncRGLD

  Cut

  Mark $8.91M · flow −$24.7M

  −111.2K sh

• Federal Signal Corp

  Added

  Mark −$32.1K · flow $15.8M

  146.4K sh

• Forgent Power Solutions, Inc.FPS

  New

  $15.7M

  537.2K sh

• Calix, IncCALX

  Added

  Mark −$503.4K · flow $16.2M

  331K sh

• Elastic N.V.ESTC

  Cut

  Mark −$200.8K · flow −$15.5M

  −205.3K sh

• First Solar, Inc.FSLR

  Added

  Mark −$183K · flow $15.7M

  79.5K sh

• Soleno Therapeutics Inc

  Cut

  Mark −$2.38M · flow −$13.1M

  −283.3K sh

• Spdr Series Trust

  Sold

  −$15.3M

  −179.5K sh

• Zimmer Biomet Holdings, Inc.ZBH

  Cut

  Mark $21.1K · flow −$15.2M

  −169.3K sh

• Airbnb, Inc.ABNB

  Cut

  Mark −$5.21M · flow −$9.95M

  −73.3K sh

• Fiserv IncFISV

  Added

  Mark −$16.2M · flow $31.3M

  560.8K sh

• Tarsus Pharmaceuticals, Inc.TARS

  Added

  Mark −$256.1K · flow $15.4M

  219.2K sh

• Tegna Inc

  Sold

  −$15M

  −773.6K sh

• DuPont de Nemours, Inc.DD

  Added

  Mark $582.1K · flow $14.4M

  315K sh

• Pilgrims Pride CorpPPC

  Cut

  Mark −$153.2K · flow −$14.8M

  −380.8K sh

• Healthequity, Inc.HQY

  New

  $15M

  179.4K sh

• Semrush Hldgs Inc

  Added

  Mark $616 · flow $14.8M

  1.24M sh

• Fair Isaac CorpFICO

  Cut

  Mark −$12.2M · flow −$2.54M

  −1.5K sh

• Crescent Energy Company

  New

  $14.7M

  1.09M sh

• Markel Group Inc.MKL

  Added

  Mark −$70.2K · flow $14.8M

  7.72K sh

• Raymond James Finl Inc

  Added

  Mark −$74.2K · flow $14.7M

  101.6K sh

• Kb HomeKBH

  Added

  Mark −$1.29M · flow $15.9M

  307.6K sh

• Globe Life Inc

  Cut

  Mark −$21.5K · flow −$14.6M

  −104.4K sh

• National Fuel Gas CoNFG

  Cut

  Mark $1.69M · flow −$16.3M

  −203K sh

• Acuity Inc

  Cut

  Mark −$1.75M · flow −$12.8M

  −35.5K sh

• Disney Walt Co

  Added

  Mark −$2.23M · flow $16.7M

  173.4K sh

• Popular Inc

  Sold

  −$14.5M

  −116.1K sh

• Brown & Brown, Inc.BRO

  Cut

  Mark −$2.37M · flow −$11.9M

  −149.1K sh

• Paylocity Hldg Corp

  Added

  Mark −$1.04M · flow $15.2M

  141K sh

• SentinelOne, Inc.S

  Cut

  Mark −$67.6K · flow −$14.1M

  −938.2K sh

• Canadian Nat Res Ltd

  New

  $14.1M

  288.4K sh

• e.l.f. Beauty, Inc.ELF

  New

  $14.1M

  231.8K sh

• FirstCash Holdings, Inc.FCFS

  Added

  Mark $237.5K · flow $13.8M

  73.4K sh

• Anywhere Real Estate Inc

  Sold

  −$14M

  −987.3K sh

• Interparfums IncIPAR

  Cut

  Mark $20.4K · flow −$13.9M

  −164.1K sh

• Q2 Hldgs Inc

  Cut

  Mark −$5.51M · flow −$8.35M

  −115.7K sh

• Expeditors Intl Wash Inc

  Cut

  Mark −$713.9K · flow −$13.1M

  −88.1K sh

• Chemed Corp New

  Cut

  Mark −$173.2K · flow −$13.6M

  −31.8K sh

• Select Sector Spdr Tr

  Added

  Mark −$839.8K · flow $14.6M

  99.3K sh

• Solaris Energy Infras Inc

  Added

  Mark $1.09M · flow $12.6M

  222.2K sh

• Cartesian Therapeutics, Inc.RNAC

  Added

  Mark −$19.3K · flow $13.7M

  2.22M sh

• Upstart Hldgs Inc

  New

  $13.6M

  531.4K sh

• Terns Pharmaceuticals Inc

  Added

  Mark $310.1K · flow $13.2M

  250.2K sh

• Lyondellbasell Industries N

  Cut

  Mark $28.4M · flow −$14.9M

  −343.8K sh

• StepStone Group Inc.STEP

  New

  $13.5M

  282.2K sh

• Cheesecake Factory IncCAKE

  Cut

  Mark $346.3K · flow −$13.8M

  −273.1K sh

• Noble Corp Plc

  Cut

  Mark $141.5K · flow −$13.5M

  −479.6K sh

• Mastercard IncMA

  Cut

  Mark −$8.6M · flow −$4.79M

  −8.39K sh

• Itron, Inc.ITRI

  Sold

  −$13.4M

  −13.5K sh

• Tradeweb Mkts Inc

  Cut

  Mark $767.1K · flow −$14.1M

  −131.5K sh

• Veris Residential Inc

  Added

  Mark $158.5K · flow $13.2M

  697.1K sh

• Apellis Pharmaceuticals Inc

  Added

  Mark $2.9M · flow $10.4M

  257.6K sh

• Procore Technologies, Inc.PCOR

  New

  $13.2M

  232.4K sh

• Labcorp Holdings Inc.LH

  Cut

  Mark $2.23M · flow −$15.5M

  −61.7K sh

• Reliance, Inc.RS

  Cut

  Mark $142.8K · flow −$13.3M

  −46K sh

• Mgic Invt Corp Wis

  Added

  Mark −$1.2M · flow $14.2M

  541K sh

• Cinemark Hldgs Inc

  Added

  Mark $2.26M · flow $10.6M

  370K sh

• Dbx Etf Tr

  Sold

  −$12.8M

  −389.9K sh

• Crown Hldgs Inc

  Cut

  Mark −$622.4K · flow −$12.2M

  −118.3K sh

• Pepsico IncPEP

  Cut

  Mark $7.04M · flow −$19.8M

  −138K sh

• Arcutis Biotherapeutics, Inc.ARQT

  Added

  Mark −$2.5M · flow $15.3M

  647.6K sh

• TransMedics Group, Inc.TMDX

  Cut

  Mark −$161.8K · flow −$12.6M

  −103.2K sh

• Adobe Inc.ADBE

  Added

  Mark −$20.1M · flow $7.39M

  30.4K sh

• Rocket Cos Inc

  New

  $12.7M

  889.1K sh

• Unum Group

  Cut

  Mark −$2.27M · flow −$10.4M

  −134.1K sh

• Valley Natl Bancorp

  Cut

  Mark $2.37M · flow −$15M

  −1.28M sh

• Api Group CorpAPG

  Added

  Mark $281.8K · flow $12.3M

  304.7K sh

• Chime Finl Inc

  Cut

  Mark −$590.2K · flow −$12M

  −477.4K sh

• Nu Hldgs Ltd

  Added

  Mark −$885.8K · flow $13.5M

  937.8K sh

• Biocryst Pharmaceuticals IncBCRX

  Cut

  Mark $68.4K · flow −$12.6M

  −1.62M sh

• Itron, Inc.ITRI

  New

  $12.5M

  12.5K sh

• East West Bancorp IncEWBC

  Cut

  Mark −$292K · flow −$12.2M

  −108.5K sh

• Onestream Inc

  New

  $12.4M

  518.2K sh

• Knight-Swift Transn Hldgs In

  Added

  Mark $169.9K · flow $12.2M

  212.6K sh

• Carlisle Cos Inc

  New

  $12.4M

  37K sh

• CDW CorpCDW

  Cut

  Mark −$1.63M · flow −$10.7M

  −78.6K sh

• Synopsys IncSNPS

  Added

  Mark −$1.53M · flow $13.9M

  35K sh

• Iqvia Hldgs Inc

  Added

  Mark −$336.2K · flow $12.6M

  74.2K sh

• Western Un Co

  Cut

  Mark −$1.7M · flow −$10.5M

  −1.13M sh

• Construction Partners, Inc.ROAD

  Sold

  −$12.2M

  −112.6K sh

• Realty Income CorpO

  Added

  Mark $704K · flow $11.5M

  187.7K sh

• Maximus, Inc.MMS

  Cut

  Mark −$592.1K · flow −$11.6M

  −134.2K sh

• Universal Hlth Svcs Inc

  Added

  Mark −$57.5K · flow $12.1M

  67.8K sh

• Legence Corp.LGN

  Added

  Mark $939.4K · flow $11.1M

  197K sh

• Macom Tech Solutions Hldgs I

  Added

  Mark $7.77M · flow $4.25M

  19.1K sh

• MSCI Inc.MSCI

  Added

  Mark −$69.5K · flow $12.1M

  22.4K sh

• Nisource Inc.NI

  Added

  Mark $1.81M · flow $10.2M

  217.6K sh

• Centrus Energy CorpLEU

  Cut

  Mark −$6.32M · flow −$5.64M

  −23.2K sh

• Marvell Technology, Inc.MRVL

  Cut

  Mark $348.6K · flow −$12.3M

  −144.7K sh

• Brighthouse Finl Inc

  Cut

  Mark −$1.04M · flow −$10.9M

  −168.1K sh

• Cullen Frost Bankers Inc

  Cut

  Mark $83.3K · flow −$12M

  −94.5K sh

• Ishares Tr

  Added

  Mark −$2.6M · flow $14.5M

  180.6K sh

• Alight Inc

  Cut

  Mark −$409.6K · flow −$11.4M

  −5.87M sh

• Unifirst Corp Mass

  Added

  Mark $1.07M · flow $10.8M

  42.8K sh

• Warrior Met Coal, Inc.HCC

  Added

  Mark $36.4K · flow $11.8M

  126.5K sh

• Janus Living, Inc.JAN

  New

  $11.8M

  500.5K sh

• NetApp, Inc.NTAP

  Cut

  Mark −$190.8K · flow −$11.6M

  −108.3K sh

• Itt Inc.ITT

  Cut

  Mark $1.45M · flow −$13.2M

  −76.2K sh

• Hinge Health, Inc.HNGE

  Added

  Mark −$88K · flow $11.9M

  307.5K sh

• Yum China Hldgs Inc

  Added

  Mark $16.3K · flow $11.7M

  240K sh

• Glaukos CorpGKOS

  New

  $11.6M

  108K sh

• Magnolia Oil & Gas CorpMGY

  Added

  Mark $1.21M · flow $10.4M

  330K sh

• Petroleo Brasileiro Sa Petro

  Added

  Mark $5.85M · flow $5.74M

  276.8K sh

• Chewy, Inc.CHWY

  Cut

  Mark −$2.16M · flow −$9.43M

  −285.3K sh

• Shell Plc

  Added

  Mark $598.9K · flow $11M

  118.1K sh

• Firstenergy CorpFE

  Added

  Mark $2.5M · flow $9.07M

  179K sh

• Astria Therapeutics Inc

  Sold

  −$11.6M

  −882.8K sh

• Ormat Technologies, Inc.ORA

  New

  $11.5M

  103.2K sh

• Powell Inds Inc

  Cut

  Mark $773.4K · flow −$12.3M

  −38.6K sh

• Coty Inc.COTY

  Cut

  Mark −$1.61M · flow −$9.86M

  −3.2M sh

• Fidelity Natl Information Sv

  Cut

  Mark −$3.72M · flow −$7.75M

  −116.6K sh

• Graphic Packaging Hldg Co

  Added

  Mark −$15.6M · flow $4.14M

  416.1K sh

• Circle Internet Group, Inc.CRCL

  New

  $11.4M

  119.4K sh

• Kymera Therapeutics, Inc.KYMR

  Cut

  Mark $70.4K · flow −$11.4M

  −146.6K sh

• Texas Roadhouse, Inc.TXRH

  Cut

  Mark −$46K · flow −$11.3M

  −68K sh

• Choice Hotels Intl Inc

  Added

  Mark $547.1K · flow $10.7M

  103.7K sh

• Select Sector Spdr Tr

  Sold

  −$11.3M

  −72.7K sh

• Netskope IncNTSK

  Cut

  Mark −$132.3K · flow −$11.1M

  −635.4K sh

• Roivant Sciences Ltd.ROIV

  Sold

  −$11.2M

  −517K sh

• Victorias Secret And Co

  Added

  Mark −$1.81M · flow $12.8M

  276.9K sh

• Coca-Cola Europacific Partne

  Added

  Mark −$1.37K · flow $10.8M

  118.9K sh

• Uranium Energy CorpUEC

  Cut

  Mark $23.9K · flow −$10.7M

  −912.4K sh

• Louisiana Pac Corp

  Cut

  Mark −$36.5K · flow −$10.5M

  −129.8K sh

• Applied Indl Technologies In

  Cut

  Mark $147.5K · flow −$10.6M

  −41.3K sh

• Aptiv PlcAPTV

  Cut

  Mark −$952K · flow −$9.47M

  −124.5K sh

• Ishares Tr

  Added

  Mark −$196.7K · flow $10.6M

  76.7K sh

• Marketaxess Hldgs Inc

  Cut

  Mark −$258K · flow −$10.1M

  −55.8K sh

• Tetra Tech Inc New

  Added

  Mark −$235.5K · flow $10.5M

  348.5K sh

• Spdr Series Trust

  New

  $10.2M

  56.3K sh

• Brookfield Corp

  New

  $10.2M

  251.7K sh

• EquipmentShare.com IncEQPT

  New

  $10.2M

  500K sh

• Pagaya Technologies Ltd

  Cut

  Mark −$326.2K · flow −$9.86M

  −471.6K sh

• Chipotle Mexican Grill IncCMG

  Added

  Mark −$10.4M · flow $244.7K

  7.64K sh

• Dyne Therapeutics, Inc.DYN

  Added

  Mark −$364.9K · flow $10.5M

  579K sh

• Spdr Gold Tr

  Cut

  Mark $1.1M · flow −$11.2M

  −28.3K sh

• StandardAero, Inc.SARO

  Sold

  −$10.1M

  −352.4K sh

• Crowdstrike Hldgs Inc

  Added

  Mark −$11.8M · flow $21.9M

  56.2K sh

• Argenx SEARGX

  Cut

  Mark −$2.07M · flow −$8.01M

  −9.52K sh

• Hologic Inc

  Added

  Mark $1.14M · flow $8.92M

  118K sh

• C. H. Robinson Worldwide, Inc.CHRW

  Added

  Mark $16.7K · flow $10M

  60.3K sh

• American Wtr Cap Corp

  Added

  Mark $31.9K · flow $9.98M

  10K sh

• Synovus Finl Corp

  Sold

  −$9.99M

  −199.6K sh

• Waste Mgmt Inc Del

  Cut

  Mark $4.22M · flow −$14.2M

  −64.5K sh

• Core Natural Resources, Inc.CNR

  New

  $9.95M

  95K sh

• Dropbox, Inc.DBX

  Added

  Mark −$784.8K · flow $10.7M

  471.9K sh

• Revolution Medicines Inc

  Added

  Mark $416K · flow $9.45M

  97.1K sh

• Nuscale Pwr Corp

  Cut

  Mark −$1.81M · flow −$8.03M

  −566.8K sh

• Badger Meter IncBMI

  Added

  Mark −$219.5K · flow $10.1M

  66K sh

• Ppg Inds Inc

  Cut

  Mark $26.4K · flow −$9.82M

  −95.8K sh

• Dominos Pizza IncDPZ

  Cut

  Mark −$47.9K · flow −$9.72M

  −23.3K sh

• Commercial Metals CoCMC

  Sold

  −$9.76M

  −141K sh

• Littelfuse Inc

  New

  $9.74M

  28.7K sh

• Idex Corp

  Added

  Mark $23.2K · flow $9.65M

  50.9K sh

• Equity Lifestyle Pptys IncELS

  Added

  Mark $47.7K · flow $9.6M

  153.7K sh

• Target CorpTGT

  Added

  Mark $284K · flow $9.33M

  77K sh

• Topgolf Callaway Brands Corp

  Added

  Mark −$5.61K · flow $9.61M

  9.63K sh

• BWX Technologies, Inc.BWXT

  Sold

  −$9.57M

  −55.4K sh

• Modine Mfg Co

  Sold

  −$9.54M

  −71.5K sh

• Clear Secure, Inc.YOU

  Cut

  Mark $6.5M · flow −$16M

  −456.3K sh

• Medpace Hldgs Inc

  Added

  Mark −$2.73M · flow $12.2M

  25.4K sh

• Baxter Intl Inc

  Cut

  Mark −$701.9K · flow −$8.71M

  −456K sh

• Pvh Corporation

  New

  $9.41M

  134.9K sh

• Valero Energy Corp

  Cut

  Mark $24.3M · flow −$14.9M

  −91.5K sh

• Norwegian Cruise Line Hldg L

  Cut

  Mark −$8.11M · flow −$1.27M

  −56.9K sh

• Allegro Microsystems, Inc.ALGM

  Sold

  −$9.34M

  −354K sh

• Radian Group IncRDN

  Added

  Mark −$226.5K · flow $9.55M

  288.7K sh

• Nutrien Ltd.NTR

  New

  $9.31M

  123.4K sh

• Celsius Hldgs Inc

  Cut

  Mark −$4.38M · flow −$4.93M

  −107.8K sh

• Axcelis Technologies IncACLS

  Cut

  Mark $424.1K · flow −$9.67M

  −120.4K sh

• Atmos Energy CorpATO

  Cut

  Mark $670.2K · flow −$9.88M

  −58.9K sh

• United Airls Hldgs Inc

  Added

  Mark −$8.5M · flow $17.7M

  191.8K sh

• Ubiquiti Inc.UI

  Cut

  Mark $5.24M · flow −$14.4M

  −26K sh

• Cencora, Inc.COR

  Added

  Mark −$122K · flow $9.23M

  29.4K sh

• Spire Inc

  New

  $9.06M

  100.1K sh

• monday.com Ltd.MNDY

  Cut

  Mark −$1.2M · flow −$7.85M

  −53.2K sh

• Avadel Pharmaceuticals Plc

  Sold

  −$9.05M

  −420.1K sh

• Middleby CorpMIDD

  Cut

  Mark −$1.29M · flow −$7.75M

  −52.1K sh

• Dillards Inc

  Added

  Mark −$29.2K · flow $9.05M

  15.8K sh

• Axsome Therapeutics, Inc.AXSM

  Cut

  Mark −$1.55M · flow −$7.47M

  −40.9K sh

• Onemain Hldgs Inc

  Added

  Mark −$230K · flow $9.25M

  173K sh

• Cms Energy Corp

  Added

  Mark $62K · flow $8.95M

  115.4K sh

• Liberty Media Corp Del

  Cut

  Mark −$112.3K · flow −$8.9M

  −90.3K sh

• Regions Financial Corp New

  Added

  Mark −$3.55M · flow $12.5M

  479.1K sh

• Hims & Hers Health, Inc.HIMS

  Cut

  Mark −$315.6K · flow −$8.64M

  −266.2K sh

• Formfactor IncFORM

  Added

  Mark $701.7K · flow $8.22M

  84.7K sh

• AvePoint, Inc.AVPT

  Cut

  Mark −$2.38M · flow −$6.53M

  −470.1K sh

• Plymouth Indl Reit Inc

  Sold

  −$8.91M

  −407K sh

• Martin Marietta Matls Inc

  Cut

  Mark −$54.5K · flow −$8.83M

  −14.2K sh

• Air Lease Corp

  Added

  Mark $494.3K · flow $8.37M

  128.9K sh

• Vanguard Intl Equity Index F

  Added

  Mark −$40.9K · flow $8.87M

  64.1K sh

• BorgWarner IncBWA

  Sold

  −$8.82M

  −195.8K sh

• Riot Platforms, Inc.RIOT

  Cut

  Mark −$44.6K · flow −$8.73M

  −688.7K sh

• Ishares Tr

  Cut

  Mark $45.4K · flow −$8.8M

  −29.2K sh

• Dycom Inds Inc

  Cut

  Mark $40.7K · flow −$8.76M

  −25.9K sh

• Rio Tinto Plc

  New

  $8.67M

  93K sh

• Sitime CorpSITM

  Added

  Mark −$130.7K · flow $8.8M

  25.5K sh

• Heico Corp New

  Cut

  Mark −$1.82M · flow −$6.78M

  −20.9K sh

• Essential Utils Inc

  Added

  Mark $958.9K · flow $7.63M

  189.5K sh

• Hf Sinclair CorpDINO

  Cut

  Mark $15M · flow −$6.38M

  −138.5K sh

• Cactus, Inc.WHD

  New

  $8.56M

  180.8K sh

• Deere & CoDE

  Cut

  Mark $1.28M · flow −$9.84M

  −21.1K sh

• Williams Sonoma IncWSM

  Added

  Mark $12.1K · flow $8.47M

  46.4K sh

• Ss&C Technologies Hldgs Inc

  Added

  Mark −$9.35M · flow $17.8M

  262.9K sh

• Tg Therapeutics, Inc.TGTX

  Cut

  Mark $1.75M · flow −$10.1M

  −338.7K sh

• Spdr Series Trust

  New

  $8.34M

  77.2K sh

• Itron, Inc.ITRI

  Sold

  −$8.33M

  −89.8K sh

• Ishares Inc

  Sold

  −$8.28M

  −130.4K sh

• Imax CorpIMAX

  Added

  Mark $186.3K · flow $8.08M

  212.5K sh

• Ferrovial Se

  New

  $8.24M

  126.7K sh

• CareTrust REIT, Inc.CTRE

  New

  $8.24M

  224.9K sh

• Universal Display Corp

  Cut

  Mark −$1.31M · flow −$6.93M

  −59.4K sh

• Atlantic Un Bankshares Corp

  Added

  Mark $26.8K · flow $8.21M

  229.8K sh

• Autonation, Inc.AN

  Added

  Mark −$659.7K · flow $8.88M

  45.5K sh

• Flagstar Bank National Assoc

  New

  $8.21M

  623.4K sh

• Spdr Index Shs Fds

  Added

  Mark $11.3K · flow $8.19M

  179.4K sh

• Fluor Corp NewFLR

  Sold

  −$8.12M

  −204.9K sh

• ONE Gas, Inc.OGS

  Cut

  Mark $2.7M · flow −$10.8M

  −139.3K sh

• Trex Co IncTREX

  Cut

  Mark $684.2K · flow −$8.72M

  −248.6K sh

• Day One Biopharmaceuticals I

  Added

  Mark $1.22M · flow $6.76M

  315.1K sh

• Boise Cascade Co Del

  Added

  Mark $301.7K · flow $7.67M

  101.1K sh

• Ishares Bitcoin Trust EtfIBIT

  Added

  Mark −$4.77M · flow $12.7M

  330.7K sh

• Mirum Pharmaceuticals, Inc.MIRM

  Cut

  Mark $826.1K · flow −$8.75M

  −110.7K sh

• Alibaba Group Hldg Ltd

  Added

  Mark −$6.83M · flow $14.7M

  117.4K sh

• Ally Finl Inc

  Cut

  Mark −$751.1K · flow −$7.15M

  −157.8K sh

• Match Group Inc New

  Sold

  −$7.88M

  −244.1K sh

• Ishares Tr

  New

  $7.86M

  36K sh

• Valaris Ltd

  Added

  Mark $7.47M · flow $342.1K

  3.49K sh

• Vanguard Intl Equity Index F

  Cut

  Mark $5.25K · flow −$7.81M

  −145.2K sh

• Bok Finl Corp

  Added

  Mark $256.2K · flow $7.54M

  58.9K sh

• Vanguard World Fd

  Cut

  Mark −$309.7K · flow −$7.48M

  −9.92K sh

• Acushnet Hldgs Corp

  Added

  Mark $240.6K · flow $7.53M

  80.5K sh

• Impinj IncPI

  Cut

  Mark −$3.65M · flow −$4.12M

  −23.7K sh

• Sphere Entertainment Co.SPHR

  Added

  Mark $1.87M · flow $5.84M

  49.7K sh

• Globant S.A.GLOB

  Cut

  Mark −$2.5M · flow −$5.18M

  −79.2K sh

• Huntington Ingalls Inds Inc

  Added

  Mark $1.72M · flow $5.94M

  15.6K sh

• Automatic Data Processing In

  Added

  Mark −$582.6K · flow $8.24M

  40.6K sh

• Compass, Inc.COMP

  Added

  Mark −$234.4K · flow $7.85M

  1.07M sh

• UBS Group AGUBS

  New

  $7.59M

  194.3K sh

• Ouster, Inc.OUST

  Cut

  Mark −$201.7K · flow −$7.36M

  −340K sh

• Brightstar Lottery PLCBRSL

  New

  $7.52M

  590.3K sh

• Scotts Miracle-Gro CoSMG

  Added

  Mark $575.1K · flow $6.87M

  113K sh

• Morningstar, Inc.MORN

  Sold

  −$7.45M

  −34.3K sh

• Vanguard Star Fds

  Added

  Mark $28K · flow $7.41M

  96.1K sh

• Lci Inds

  New

  $7.33M

  59.6K sh

• Wendys Co

  Cut

  Mark −$45.4K · flow −$7.26M

  −872.1K sh

• Academy Sports & Outdoors In

  Cut

  Mark $1.07M · flow −$8.37M

  −167.6K sh

• Ralliant CorpRAL

  Cut

  Mark −$248.6K · flow −$7.03M

  −138K sh

• Brookdale Sr Living Inc

  Added

  Mark $2.4M · flow $4.86M

  355.5K sh

• Lci Inds

  New

  $7.25M

  7.29K sh

• Hartford Insurance Group Inc

  Added

  Mark −$426.1K · flow $7.63M

  56.4K sh

• Visteon CorpVC

  Cut

  Mark −$663.8K · flow −$6.54M

  −68.8K sh

• Adtalem Global Ed IncCVSA

  Sold

  −$7.18M

  −69.4K sh

• Dennys Corp

  Sold

  −$7.17M

  −1.15M sh

• Sensata Technologies Hldg Pl

  Cut

  Mark $25K · flow −$7.19M

  −216K sh

• Chart Inds Inc

  Added

  Mark $206.6K · flow $6.96M

  33.7K sh

• Acadia Pharmaceuticals IncACAD

  Added

  Mark −$181.2K · flow $7.34M

  329.7K sh

• Franco Nev Corp

  New

  $7.15M

  29K sh

• Five Below, IncFIVE

  Cut

  Mark $14.3M · flow −$7.12M

  −37.8K sh

• Sba Communications Corp NewSBAC

  Added

  Mark −$204.2K · flow $7.33M

  42.6K sh

• Core Scientific Inc New

  Added

  Mark $477.9K · flow $6.61M

  441.8K sh

• Blue Owl Capital Inc

  New

  $7.08M

  775.8K sh

• Cipher Mining IncCIFR

  Cut

  Mark −$3.32M · flow −$3.76M

  −254.7K sh

• Anaptysbio, IncANAB

  Added

  Mark $1.12M · flow $5.93M

  107K sh

• Autoliv IncALV

  Added

  Mark −$63.7K · flow $7.08M

  67.3K sh

• Voya Financial Inc

  Added

  Mark −$473.6K · flow $7.48M

  109.6K sh

• Old Natl Bancorp Ind

  Cut

  Mark −$171.4K · flow −$6.82M

  −305.6K sh

• Anglogold Ashanti PlcAU

  Added

  Mark $147.3K · flow $6.83M

  70.2K sh

• Credit Accep Corp Mich

  Added

  Mark −$607.8K · flow $7.57M

  17.9K sh

• Oscar Health, Inc.OSCR

  Sold

  −$6.94M

  −483K sh

• Shift4 Pmts Inc

  New

  $6.92M

  158.2K sh

• UiPath, Inc.PATH

  Sold

  −$6.88M

  −419.7K sh

• Nektar TherapeuticsNKTR

  Added

  Mark $601K · flow $6.27M

  87.1K sh

• Packaging Corp Amer

  Added

  Mark $14.3K · flow $6.85M

  32.3K sh

• Goodyear Tire & Rubr Co

  New

  $6.87M

  1.04M sh

• Essent Group Ltd.ESNT

  Added

  Mark −$190.7K · flow $7.05M

  120.7K sh

• Vail Resorts IncMTN

  Cut

  Mark −$217.4K · flow −$6.63M

  −49.9K sh

• National Energy Services Reu

  Added

  Mark $192.7K · flow $6.64M

  309.1K sh

• Agnico Eagle Mines LtdAEM

  Added

  Mark $556.3K · flow $6.26M

  30.8K sh

• Molina Healthcare, Inc.MOH

  Added

  Mark −$3.48M · flow $10.3M

  77.1K sh

• Pan Amern Silver Corp

  Added

  Mark $166.8K · flow $6.59M

  120.6K sh

• Utz Brands, Inc.UTZ

  Cut

  Mark −$1.12M · flow −$5.6M

  −539.3K sh

• Tempus AI, Inc.TEM

  Sold

  −$6.7M

  −113.5K sh

• Masimo Corp

  Cut

  Mark $18.6M · flow −$25.3M

  −194.4K sh

• Peloton Interactive, Inc.PTON

  Cut

  Mark −$63.9K · flow −$6.57M

  −1.07M sh

• Under Armour Inc

  Cut

  Mark $408.3K · flow −$7.04M

  −1.42M sh

• Qxo Inc

  Sold

  −$6.63M

  −343.5K sh

• Alarm Com Hldgs Inc

  Sold

  −$6.6M

  −129.4K sh

• Ha Sustainable Infra Cap Inc

  New

  $6.58M

  179K sh

• Intuitive Surgical IncISRG

  Added

  Mark −$21.7M · flow $15.1M

  32.8K sh

• Groupon, Inc.GRPN

  Cut

  Mark −$748.9K · flow −$5.78M

  −328.1K sh

• Staar Surgical CoSTAA

  New

  $6.48M

  346.7K sh

• Fuller H B CoFUL

  Added

  Mark $31.1K · flow $6.45M

  104.6K sh

• Super Micro Computer Inc

  Cut

  Mark −$98K · flow −$6.36M

  −217.3K sh

• Strategy Inc

  Added

  Mark −$643.3K · flow $7.08M

  56.7K sh

• Broadridge Finl Solutions In

  Added

  Mark −$1.37M · flow $7.79M

  47.9K sh

• EnersysENS

  New

  $6.4M

  36.9K sh

• RingCentral, Inc.RNG

  Sold

  −$6.4M

  −221.5K sh

• Nlight, Inc.LASR

  Cut

  Mark $1.14M · flow −$7.51M

  −200.2K sh

• Coherent Corp.COHR

  Cut

  Mark $8.71M · flow −$15.1M

  −81.7K sh

• Amplitude, Inc.AMPL

  Cut

  Mark −$3.39M · flow −$2.96M

  −255.6K sh

• Invesco Ltd.IVZ

  Added

  Mark −$1.04M · flow $7.33M

  302K sh

• Granite Constr Inc

  Cut

  Mark $743.6K · flow −$7.03M

  −60.9K sh

• Travere Therapeutics, Inc.TVTX

  Cut

  Mark −$1.7M · flow −$4.57M

  −119.5K sh

• nCino, Inc.NCNO

  Added

  Mark −$1.23M · flow $7.48M

  499.5K sh

• Ryder Sys Inc

  New

  $6.25M

  30.5K sh

• Wynn Resorts LtdWYNN

  Added

  Mark −$42.3K · flow $6.27M

  61.8K sh

• Super Group Sghc Limited

  Cut

  Mark −$518.2K · flow −$5.71M

  −478K sh

• Nokia Corp

  Added

  Mark $240.2K · flow $5.98M

  743.8K sh

• Berkley W R Corp

  Cut

  Mark −$206K · flow −$6M

  −85.5K sh

• Sealed Air Corp New

  Added

  Mark $62.2K · flow $6.14M

  146K sh

• Huntsman CorpHUN

  Cut

  Mark $1.37M · flow −$7.57M

  −757K sh

• H2o AmericaHTO

  New

  $6.2M

  105.6K sh

• Sonic Automotive IncSAH

  Added

  Mark $475.8K · flow $5.71M

  83.3K sh

• Vital Farms, Inc.VITL

  Sold

  −$6.18M

  −193.6K sh

• Ge Aerospace

  Added

  Mark −$9.75M · flow $15.9M

  56.1K sh

• Twist Bioscience CorpTWST

  Added

  Mark $564.3K · flow $5.6M

  117.8K sh

• Elanco Animal Health IncELAN

  Sold

  −$6.16M

  −272.1K sh

• Lpl Finl Hldgs Inc

  New

  $6.15M

  20.5K sh

• ACV Auctions Inc.ACVA

  Cut

  Mark −$1.26M · flow −$4.85M

  −604.7K sh

• Mineralys Therapeutics, Inc.MLYS

  Cut

  Mark −$970.5K · flow −$5.13M

  −141.3K sh

• Liberty Energy Inc.LBRT

  Cut

  Mark $8.6M · flow −$2.51M

  −135.9K sh

• Bath & Body Works, Inc.BBWI

  Sold

  −$6.08M

  −302.6K sh

• Viatris IncVTRS

  Added

  Mark $2.1M · flow $3.98M

  294.2K sh

• Carlyle Group Inc

  Cut

  Mark −$452.5K · flow −$5.62M

  −95.1K sh

• Procept Biorobotics CorpPRCT

  Sold

  −$6.03M

  −191.6K sh

• Integer Hldgs Corp

  Sold

  −$6.02M

  −76.8K sh

• Cushman And Wakefield Ltd

  Added

  Mark −$136K · flow $6.13M

  499.6K sh

• The Realreal Inc

  Added

  Mark −$9.4M · flow $3.45M

  379.8K sh

• Teledyne Technologies IncTDY

  Cut

  Mark $2.76M · flow −$8.68M

  −17K sh

• Sanmina CorpSANM

  Cut

  Mark −$568.1K · flow −$5.35M

  −35.7K sh

• LENZ Therapeutics, Inc.LENZ

  Added

  Mark −$3.37M · flow $9.28M

  1.01M sh

• Arch Cap Group Ltd

  Cut

  Mark $665 · flow −$5.9M

  −61.5K sh

• Newmarket CorpNEU

  New

  $5.9M

  9.21K sh

• First Horizon Corporation

  Sold

  −$5.87M

  −245.6K sh

• EverQuote, Inc.EVER

  Sold

  −$5.87M

  −217.4K sh

• Kroger CoKR

  Added

  Mark $160.5K · flow $5.71M

  78.8K sh

• Icici Bank Limited

  Cut

  Mark −$1.44M · flow −$4.42M

  −148.3K sh

• Cvr Energy IncCVI

  Cut

  Mark $919.3K · flow −$6.77M

  −266K sh

• International Bancshares Cor

  Added

  Mark $5.69K · flow $5.83M

  86.7K sh

• Amrize LtdAMRZ

  New

  $5.79M

  103.4K sh

• Gitlab Inc.GTLB

  Added

  Mark −$31.3M · flow $37.1M

  1.71M sh

• Cognex CorpCGNX

  Added

  Mark $87.7K · flow $5.61M

  114.5K sh

• Cooper Cos Inc

  Cut

  Mark −$54.5K · flow −$5.6M

  −68.3K sh

• Planet Fitness, Inc.PLNT

  Added

  Mark −$9.14M · flow $3.51M

  47.1K sh

• Cboe Global Mkts Inc

  Added

  Mark $83.7K · flow $5.55M

  19.7K sh

• Keycorp

  Cut

  Mark −$14.7K · flow −$5.6M

  −271.4K sh

• Ttm Technologies IncTTMI

  Cut

  Mark $163.4K · flow −$5.74M

  −83.2K sh

• Chefs Whse Inc

  Cut

  Mark −$26.8K · flow −$5.55M

  −89K sh

• Draftkings Inc New

  Added

  Mark −$12.8M · flow $18.3M

  848K sh

• Transocean Ltd.RIG

  Cut

  Mark $10.5M · flow −$4.98M

  −1.21M sh

• Nio Inc

  New

  $5.51M

  913.9K sh

• Hni CorpHNI

  Cut

  Mark −$469.6K · flow −$5.04M

  −119.9K sh

• Kenvue Inc.KVUE

  Added

  Mark −$34.2K · flow $5.51M

  319.5K sh

• Parsons Corp Del

  New

  $5.47M

  101K sh

• Ceco Environmental CorpCECO

  Added

  Mark −$19.9K · flow $5.46M

  91.7K sh

• Grindr Inc.GRND

  Cut

  Mark −$754.8K · flow −$4.69M

  −346.1K sh

• Ishares Tr

  Cut

  Mark −$2.55M · flow −$2.87M

  −74.9K sh

• JBT MAREL CorpJBTM

  Added

  Mark −$70.2K · flow $5.44M

  42.5K sh

• Toast, Inc.TOST

  Cut

  Mark −$264.1K · flow −$5.1M

  −143.7K sh

• Affiliated Managers Group In

  Cut

  Mark −$59.2K · flow −$5.31M

  −18.4K sh

• Excelerate Energy, Inc.EE

  Cut

  Mark $423K · flow −$5.77M

  −205.7K sh

• Canadian Pacific Kansas City

  New

  $5.33M

  67.8K sh

• Peakstone Realty Trust

  New

  $5.33M

  255.1K sh

• H World Group Ltd

  New

  $5.32M

  105.8K sh

• Buckle IncBKE

  Cut

  Mark −$75.6K · flow −$5.24M

  −98.1K sh

• American Healthcare REIT, Inc.AHR

  Sold

  −$5.3M

  −112.5K sh

• Dianthus Therapeutics Inc

  Cut

  Mark $1.65M · flow −$6.94M

  −168.4K sh

• Ferrari N.V.RACE

  Cut

  Mark −$582.2K · flow −$4.7M

  −12.7K sh

• Vanguard Tax-Managed Fds

  Added

  Mark $31.6K · flow $5.22M

  81.5K sh

• James Hardie Inds Plc

  Sold

  −$5.25M

  −253.2K sh

• Hertz Global Hldgs Inc

  Cut

  Mark −$120.3K · flow −$5.12M

  −995.9K sh

• Lazard, Inc.LAZ

  Added

  Mark −$1.2M · flow $6.42M

  151.1K sh

• Rocket Lab CorpRKLB

  Cut

  Mark −$1.12M · flow −$4.1M

  −58.8K sh

• Msa Safety Inc

  Cut

  Mark $13.2K · flow −$5.22M

  −32.6K sh

• Karman Hldgs Inc

  New

  $5.19M

  64.8K sh

• Sun Cmntys Inc

  Added

  Mark $58.4K · flow $5.13M

  40.7K sh

• Avnet IncAVT

  Cut

  Mark $1.26M · flow −$6.44M

  −134K sh

• Insmed IncINSM

  Cut

  Mark −$413.6K · flow −$4.71M

  −27.1K sh

• Iron Mtn Inc Del

  Added

  Mark $745K · flow $4.37M

  42.8K sh

• Joby Aviation Inc

  New

  $5.11M

  6K sh

• AST SpaceMobile, Inc.ASTS

  Added

  Mark $318K · flow $4.77M

  57.6K sh

• Opendoor Technologies Inc

  Added

  Mark −$85.5K · flow $5.17M

  1.11M sh

• Genuine Parts CoGPC

  Added

  Mark −$63.8K · flow $5.15M

  48.7K sh

• Archer Aviation Inc

  Cut

  Mark −$286K · flow −$4.8M

  −637.9K sh

• Moodys Corp

  Cut

  Mark −$1.51M · flow −$3.57M

  −6.99K sh

• Core & Main, Inc.CNM

  New

  $5.08M

  102.8K sh

• Sunbelt Rentals Holdings, Inc.SUNB

  New

  $5.04M

  77.4K sh

• First Watch Restaurant Group, Inc.FWRG

  Cut

  Mark −$867.1K · flow −$4.17M

  −276.4K sh

• Red Rock Resorts, Inc.RRR

  Cut

  Mark −$68K · flow −$4.96M

  −80.1K sh

• Cnx Res Corp

  Added

  Mark $278.9K · flow $4.7M

  121.9K sh

• Alcon IncALC

  Cut

  Mark −$85.2K · flow −$4.88M

  −61.9K sh

• Teradata Corp Del

  New

  $4.95M

  193.3K sh

• Travel Plus Leisure Co

  New

  $4.95M

  71.5K sh

• Columbia Sportswear CoCOLM

  Cut

  Mark −$20.4K · flow −$4.92M

  −89.3K sh

• PDD Holdings Inc.PDD

  Added

  Mark −$43.8K · flow $4.98M

  48.8K sh

• Azenta, Inc.AZTA

  Sold

  −$4.93M

  −148.2K sh

• Phreesia, Inc.PHR

  Sold

  −$4.93M

  −291.1K sh

• Conagra Brands Inc.CAG

  Cut

  Mark −$1.39M · flow −$3.53M

  −204K sh

• Bright Horizons Fam Sol In D

  Sold

  −$4.92M

  −48.5K sh

• Great Lakes Dredge & Dock Co

  Added

  Mark $1.48M · flow $3.43M

  201.7K sh

• Calavo Growers Inc

  Added

  Mark $151.6K · flow $4.75M

  184K sh

• Slm Corp

  Added

  Mark −$3.62M · flow $8.5M

  396.9K sh

• Two Hbrs Invt Corp

  New

  $4.86M

  425.9K sh

• Zillow Group Inc

  Sold

  −$4.84M

  −70.9K sh

• Par Pac Holdings Inc

  Sold

  −$4.84M

  −137.7K sh

• Umb Finl Corp

  Added

  Mark −$76K · flow $4.89M

  43.4K sh

• ZoomInfo Technologies Inc.GTM

  New

  $4.82M

  805.2K sh

• New Jersey Res Corp

  Added

  Mark $61.1K · flow $4.74M

  86.4K sh

• Vishay Intertechnology IncVSH

  New

  $4.8M

  5K sh

• Polaris Inc.PII

  New

  $4.79M

  87.9K sh

• Propetro Hldg Corp

  Added

  Mark $87.1K · flow $4.7M

  326.2K sh

• Worthington Enterprises, Inc.WOR

  Cut

  Mark $30.2K · flow −$4.8M

  −93.1K sh

• Hancock Whitney Corporation

  Added

  Mark −$12K · flow $4.77M

  75.1K sh

• Brightspring Health Svcs Inc

  Cut

  Mark $300.8K · flow −$5.06M

  −135.1K sh

• Primerica, Inc.PRI

  New

  $4.73M

  18.9K sh

• Verizon Communications IncVZ

  Cut

  Mark $1.06M · flow −$5.77M

  −141.8K sh

• Hanover Ins Group Inc

  Added

  Mark −$151.9K · flow $4.86M

  28.1K sh

• Grand Canyon Ed Inc

  Cut

  Mark $7.18K · flow −$4.7M

  −28.2K sh

• Lucid Group, Inc.LCID

  Sold

  −$4.67M

  −442.1K sh

• Intuitive Machines, Inc.LUNR

  New

  $4.67M

  251.5K sh

• Aar CorpAIR

  Added

  Mark $104.1K · flow $4.56M

  41.6K sh

• Occidental Pete Corp

  Added

  Mark $457.7K · flow $4.19M

  64.4K sh

• Ishares Inc

  Cut

  Mark $142.7K · flow −$4.79M

  −59.3K sh

• Eastern Bankshares, Inc.EBC

  New

  $4.63M

  236.9K sh

• Sally Beauty Hldgs Inc

  Added

  Mark −$176.8K · flow $4.8M

  346.9K sh

• Snap IncSNAP

  Added

  Mark −$1.42M · flow $6.05M

  7.5K sh

• Ccc Intelligent Solutions Hl

  New

  $4.63M

  771.1K sh

• Synaptics IncSYNA

  New

  $4.6M

  4.5K sh

• Royalty Pharma PLCRPRX

  Cut

  Mark $12.6M · flow −$7.99M

  −206.7K sh

• Stubhub Hldgs Inc

  Added

  Mark −$94.6K · flow $4.68M

  749.5K sh

• Centene Corp Del

  Added

  Mark −$1.52M · flow $6.1M

  186.2K sh

• Cohen & Steers, Inc.CNS

  Cut

  Mark −$1.98K · flow −$4.57M

  −72.9K sh

• Air Prods & Chems Inc

  Cut

  Mark $2.8M · flow −$7.37M

  −29.9K sh

• Ihs Holding Limited

  Added

  Mark $138.9K · flow $4.41M

  535.3K sh

• Home Bancshares IncHOMB

  Cut

  Mark −$56.5K · flow −$4.48M

  −161.4K sh

• Nuvalent Inc

  Added

  Mark $114.8K · flow $4.41M

  43.1K sh

• Westlake CorpWLK

  New

  $4.5M

  38.5K sh

• Xcel Energy Inc

  Added

  Mark $1.87M · flow $2.63M

  33.1K sh

• Balchem CorpBCPC

  Added

  Mark $73.3K · flow $4.43M

  26.1K sh

• Host Hotels & Resorts, Inc.HST

  Added

  Mark $307.4K · flow $4.19M

  218.5K sh

• Insperity, Inc.NSP

  Cut

  Mark −$931.2K · flow −$3.56M

  −91.9K sh

• Illumina, Inc.ILMN

  Sold

  −$4.48M

  −34.2K sh

• M/I Homes, Inc.MHO

  Added

  Mark −$627.7K · flow $5.1M

  41.7K sh

• Allison Transmission Hldgs I

  Sold

  −$4.46M

  −45.6K sh

• Zebra Technologies Corporati

  Cut

  Mark −$176.5K · flow −$4.25M

  −17.5K sh

• Stride, Inc.LRN

  Cut

  Mark $405.6K · flow −$4.83M

  −74.4K sh

• Wave Life Sciences Ltd.WVE

  Added

  Mark −$8.61M · flow $4.2M

  578.8K sh

• Stifel Finl Corp

  Added

  Mark −$364.1K · flow $4.78M

  64.7K sh

• M & T Bk Corp

  Added

  Mark $21.5K · flow $4.39M

  21.2K sh

• Atmus Filtration Technologie

  New

  $4.39M

  77.3K sh

• Renaissancere Hldgs Ltd

  Added

  Mark $22.1K · flow $4.36M

  14.7K sh

• Dorman Prods Inc

  New

  $4.38M

  42K sh

• Limbach Hldgs Inc

  Cut

  Mark $965 · flow −$4.38M

  −56.2K sh

• Champion Homes, Inc.SKY

  New

  $4.37M

  58.7K sh

• Herc Hldgs Inc

  New

  $4.36M

  43.8K sh

• Carvana Co.CVNA

  Cut

  Mark −$404.6K · flow −$3.93M

  −9.31K sh

• Advanced Drain Sys Inc Del

  Added

  Mark −$51.5K · flow $4.36M

  31.8K sh

• Abm Inds Inc

  Cut

  Mark −$84.7K · flow −$4.21M

  −99.5K sh

• LGI Homes, Inc.LGIH

  Added

  Mark −$47.8K · flow $4.33M

  109.6K sh

• Garrett Motion Inc.GTX

  Added

  Mark $417.3K · flow $3.86M

  212.7K sh

• Veeva Sys Inc

  Added

  Mark −$13.4M · flow $9.16M

  52.1K sh

• Mks IncMKSI

  Sold

  −$4.26M

  −26.6K sh

• ADTRAN Holdings, Inc.ADTN

  Added

  Mark $3.1M · flow $1.14M

  90.5K sh

• Axalta Coating Sys Ltd

  New

  $4.21M

  151.9K sh

• Nextdecade CorpNEXT

  Cut

  Mark $154.6K · flow −$4.36M

  −827.2K sh

• Flowserve CorpFLS

  Sold

  −$4.19M

  −60.4K sh

• Regency Ctrs Corp

  Added

  Mark $29.1K · flow $4.16M

  55K sh

• GLOBALFOUNDRIES Inc.GFS

  Cut

  Mark $14.3M · flow −$18.5M

  −528.6K sh

• Global Pmts Inc

  Added

  Mark −$296.2K · flow $4.48M

  66.6K sh

• Ishares Tr

  Added

  Mark $10.4K · flow $4.16M

  55.9K sh

• Equity ResidentialEQR

  Cut

  Mark −$147.9K · flow −$4.02M

  −63.7K sh

• International Paper Co

  Cut

  Mark −$501.4K · flow −$3.66M

  −93K sh

• Highwoods Pptys Inc

  New

  $4.16M

  194.3K sh

• Goosehead Ins Inc

  Cut

  Mark −$797.2K · flow −$3.36M

  −45.6K sh

• Freeport-Mcmoran IncFCX

  Cut

  Mark $7.19M · flow −$3.04M

  −59.8K sh

• Biontech SeBNTX

  Added

  Mark −$213.3K · flow $4.36M

  49.1K sh

• Myr Group Inc DelMYRG

  Cut

  Mark $1.49M · flow −$5.62M

  −25.7K sh

• Hci Group Inc

  Added

  Mark −$58K · flow $4.18M

  27K sh

• Helmerich & Payne, Inc.HP

  Added

  Mark $89.3K · flow $4.03M

  111.8K sh

• Nordson CorpNDSN

  Added

  Mark $36.4K · flow $4.07M

  15.3K sh

• Kiniksa Pharmaceuticals Intl

  Added

  Mark $587.8K · flow $3.51M

  72.9K sh

• SPX Technologies, Inc.SPXC

  Sold

  −$4.1M

  −20.5K sh

• Wyndham Hotels & Resorts, Inc.WH

  Sold

  −$4.1M

  −54.2K sh

• Penske Automotive Grp Inc

  Added

  Mark −$1.06M · flow $5.15M

  34.5K sh

• Perdoceo Ed Corp

  Cut

  Mark $1.11M · flow −$5.21M

  −177.6K sh

• Vista Energy S.A.B. De C.V.

  New

  $4.08M

  54K sh

• Udemy Inc

  Added

  Mark −$148.6K · flow $4.22M

  914.4K sh

• Perpetua Resources Corp.PPTA

  New

  $4.08M

  144.9K sh

• First Intst Bancsystem Inc

  New

  $4.05M

  121.1K sh

• Ofg BancorpOFG

  Added

  Mark −$52.9K · flow $4.09M

  101.2K sh

• Diageo Plc

  Cut

  Mark −$120.3K · flow −$3.9M

  −45.2K sh

• Smith A O CorpAOS

  Added

  Mark −$27.6K · flow $4.05M

  61.4K sh

• Arcosa, Inc.ACA

  Added

  Mark −$1.12K · flow $4M

  37.7K sh

• Viavi Solutions Inc.VIAV

  Cut

  Mark $2.7M · flow −$6.7M

  −375.9K sh

• Ishares Inc

  New

  $3.99M

  32.4K sh

• Keysight Technologies, Inc.KEYS

  Added

  Mark $362.6K · flow $3.62M

  12.8K sh

• Zions Bancorporation N A

  Added

  Mark −$180.5K · flow $4.16M

  72.3K sh

• Appfolio IncAPPF

  Added

  Mark −$2.81M · flow $6.8M

  43.1K sh

• Sensient Technologies CorpSXT

  Added

  Mark −$251K · flow $4.2M

  48.6K sh

• Gemini Space Sta Inc

  Sold

  −$3.95M

  −398.4K sh

• Nice Ltd

  Sold

  −$3.95M

  −35K sh

• Burford Cap Ltd

  Cut

  Mark −$2.49M · flow −$1.46M

  −163.9K sh

• Jazz Pharmaceuticals PlcJAZZ

  Sold

  −$3.93M

  −23.1K sh

• Topgolf Callaway Brands CorpCALY

  Added

  Mark $26.2K · flow $3.9M

  281.3K sh

• Msc Indl Direct Inc

  Cut

  Mark $1.03M · flow −$4.96M

  −59K sh

• Cna Finl Corp

  Cut

  Mark −$408.9K · flow −$3.52M

  −73.7K sh

• Cal-Maine Foods IncCALM

  Sold

  −$3.93M

  −49.4K sh

• GFL Environmental Inc.GFL

  Added

  Mark −$30.2K · flow $3.93M

  94.3K sh

• Black Hills Corp

  Added

  Mark −$2.13K · flow $3.89M

  56.1K sh

• Enova Intl Inc

  New

  $3.87M

  28.5K sh

• Ball CorpBALL

  Added

  Mark $212.3K · flow $3.66M

  62K sh

• Sanofi Sa

  Added

  Mark $1.14M · flow $2.73M

  80.3K sh

• Tower Semiconductor LtdTSEM

  Sold

  −$3.87M

  −32.9K sh

• American Axle & Mfg Hldgs InDCH

  Cut

  Mark −$118.3K · flow −$3.73M

  −581.2K sh

• Midwestone Finl Group Inc Ne

  Sold

  −$3.84M

  −99.7K sh

• Reddit, Inc.RDDT

  Added

  Mark −$6.41M · flow $10.2M

  76.1K sh

• Powerfleet, Inc.AIOT

  Cut

  Mark −$55.7K · flow −$3.78M

  −710K sh

• Lemaitre Vascular IncLMAT

  Added

  Mark $722.3K · flow $3.1M

  28.4K sh

• Syndax Pharmaceuticals IncSNDX

  Added

  Mark $46.6K · flow $3.78M

  161.7K sh

• AramarkARMK

  New

  $3.81M

  94.1K sh

• Essential Pptys Rlty Tr Inc

  Added

  Mark $7.78K · flow $3.79M

  124.9K sh

• Caterpillar IncCAT

  Added

  Mark $1.69M · flow $2.1M

  2.97K sh

• Digital Turbine, Inc.APPS

  Cut

  Mark −$590.6K · flow −$3.2M

  −640.4K sh

• Select Med Hldgs Corp

  Added

  Mark $61.3K · flow $3.72M

  228.2K sh

• Park Hotels & Resorts Inc.PK

  Added

  Mark $24.8K · flow $3.75M

  355.9K sh

• Klarna Group PlcKLAR

  Cut

  Mark −$487.3K · flow −$3.28M

  −113.6K sh

• American Homes 4 Rent

  Added

  Mark −$170.5K · flow $3.94M

  141K sh

• Liquidia CorpLQDA

  Added

  Mark $220.7K · flow $3.54M

  93.8K sh

• Agios Pharmaceuticals, Inc.AGIO

  Added

  Mark $804.9K · flow $2.95M

  87.1K sh

• Axos Financial, Inc.AX

  Added

  Mark −$144.2K · flow $3.88M

  45.6K sh

• Principal Financial Group In

  Added

  Mark $10.1K · flow $3.72M

  41.3K sh

• Dolby Laboratories, Inc.DLB

  Added

  Mark −$1.07M · flow $4.8M

  79.9K sh

• Guardant Health, Inc.GH

  Added

  Mark −$1.34M · flow $5.07M

  54.8K sh

• Encompass Health CorpEHC

  Added

  Mark −$2.5M · flow $6.22M

  64.3K sh

• Gulfport Energy CorpGPOR

  Added

  Mark $13.7K · flow $3.7M

  17.5K sh

• OUTFRONT Media Inc.OUT

  Added

  Mark $31.6K · flow $3.67M

  138.5K sh

• Genius Sports Limited

  Added

  Mark −$6.49M · flow $2.81M

  634.7K sh

• Invitation Homes Inc.INVH

  Added

  Mark −$1.02M · flow $4.7M

  189K sh

• Grocery Outlet Hldg Corp

  Added

  Mark −$747.8K · flow $4.42M

  626.6K sh

• Illinois Tool Wks Inc

  Cut

  Mark $5.72M · flow −$2.05M

  −8.34K sh

• Jamf Hldg Corp

  Sold

  −$3.66M

  −281.4K sh

• Archer-Daniels-Midland CoADM

  Cut

  Mark $194.2K · flow −$3.85M

  −67K sh

• Ondas Hldgs IncONDS

  New

  $3.65M

  403.8K sh

• California Res Corp

  Cut

  Mark $4.98M · flow −$8.61M

  −192.7K sh

• Seadrill LtdSDRL

  Cut

  Mark $3.84M · flow −$213K

  −6.16K sh

• Ishares Tr

  New

  $3.62M

  52.9K sh

• Terreno Rlty Corp

  Added

  Mark $17.2K · flow $3.6M

  58.7K sh

• NETSTREIT Corp.NTST

  Added

  Mark $91.8K · flow $3.53M

  187.3K sh

• Kirby CorpKEX

  Cut

  Mark $2.8M · flow −$6.42M

  −58.3K sh

• Kaiser Aluminum CorpKALU

  Cut

  Mark $37K · flow −$3.65M

  −31.8K sh

• Wd 40 CoWDFC

  Cut

  Mark $251.6K · flow −$3.81M

  −19.4K sh

• Iovance Biotherapeutics, Inc.IOVA

  Added

  Mark $19.5K · flow $3.54M

  1.01M sh

• Tenable Hldgs Inc

  Added

  Mark −$90.4K · flow $3.64M

  215.2K sh

• Bread Financial Holdings Inc

  Added

  Mark $135.9K · flow $3.41M

  45.6K sh

• Vale S.A.VALE

  Added

  Mark $1.29M · flow $2.25M

  141.6K sh

• PENN Entertainment, Inc.PENN

  Added

  Mark $50.1K · flow $3.49M

  232.3K sh

• Ufp Industries IncUFPI

  Cut

  Mark $31.2K · flow −$3.56M

  −39.1K sh

• Mdu Res Group Inc

  New

  $3.52M

  170.1K sh

• Manpowergroup Inc Wis

  Added

  Mark −$42.9K · flow $3.56M

  120.8K sh

• Verisign Inc

  Cut

  Mark $205.9K · flow −$3.71M

  −15.3K sh

• Netease Inc

  New

  $3.5M

  31.3K sh

• Heritage Comm Corp

  New

  $3.5M

  280.2K sh

• ESAB CorpESAB

  Sold

  −$3.49M

  −31.2K sh

• Newmark Group, Inc.NMRK

  Added

  Mark −$500.9K · flow $3.98M

  265.6K sh

• Nurix Therapeutics, Inc.NRIX

  New

  $3.48M

  224.5K sh

• Lightpath Technologies IncLPTH

  Added

  Mark −$33.8K · flow $3.5M

  349.3K sh

• Almonty Inds Inc

  New

  $3.47M

  239.5K sh

• Recursion Pharmaceuticals In

  Cut

  Mark −$54K · flow −$3.41M

  −834K sh

• Astronics Corp

  Sold

  −$3.46M

  −63.9K sh

• Murphy USA Inc.MUSA

  Added

  Mark $2.06M · flow $1.41M

  2.85K sh

• Genworth Finl Inc

  Added

  Mark −$545.6K · flow $4.01M

  493.4K sh

• Boston Beer Co IncSAM

  Added

  Mark $125.6K · flow $3.32M

  14.4K sh

• First Majestic Silver CorpAG

  Added

  Mark $1.06M · flow $2.39M

  111.1K sh

• Everest Group, Ltd.EG

  Added

  Mark −$119.5K · flow $3.56M

  10.9K sh

• Ollies Bargain Outlet Hldgs

  Added

  Mark −$541.5K · flow $3.98M

  43.3K sh

• Tfs Finl Corp

  Added

  Mark $143.5K · flow $3.29M

  234.5K sh

• Mister Car Wash Inc

  Cut

  Mark $105.7K · flow −$3.51M

  −630.8K sh

• AtriCure, Inc.ATRC

  Sold

  −$3.39M

  −85.8K sh

• Establishment Labs Hldgs Inc

  New

  $3.38M

  59.5K sh

• BXP, Inc.BXP

  Cut

  Mark −$907.1K · flow −$2.47M

  −36.6K sh

• Cirrus Logic, Inc.CRUS

  Cut

  Mark $5.03M · flow −$1.66M

  −14K sh

• Silgan Hldgs Inc

  Sold

  −$3.37M

  −83.5K sh

• Vanguard Whitehall Fds

  New

  $3.37M

  35.8K sh

• Harley-Davidson, Inc.HOG

  Added

  Mark −$87.7K · flow $3.44M

  170.2K sh

• Pennymac Finl Svcs Inc New

  Added

  Mark −$732.8K · flow $4.09M

  46.7K sh

• Trimas CorpTRS

  Cut

  Mark $67.1K · flow −$3.41M

  −96.2K sh

• Frontline PlcFRO

  Sold

  −$3.33M

  −152.7K sh

• Wheaton Precious Metals Corp.WPM

  New

  $3.33M

  25.4K sh

• Qualys, Inc.QLYS

  Sold

  −$3.32M

  −25K sh

• Trip Com Group Ltd

  Added

  Mark −$85.7K · flow $3.4M

  68.2K sh

• IDEAYA Biosciences, Inc.IDYA

  New

  $3.31M

  99.3K sh

• Bio-Techne CorpTECH

  Cut

  Mark −$27.2K · flow −$3.26M

  −55.5K sh

• Supernus Pharmaceuticals, Inc.SUPN

  Cut

  Mark $50.8K · flow −$3.33M

  −66.9K sh

• Inter & Co, Inc.INTR

  New

  $3.27M

  410.4K sh

• RadNet, Inc.RDNT

  New

  $3.27M

  58.5K sh

• Tencent Music Entmt Group

  Added

  Mark −$99.3K · flow $3.36M

  362.6K sh

• Ies Hldgs IncIESC

  Sold

  −$3.25M

  −8.35K sh

• Sabra Health Care REIT, Inc.SBRA

  New

  $3.24M

  168.5K sh

• Apogee Therapeutics, Inc.APGE

  New

  $3.23M

  38.3K sh

• Landstar Sys Inc

  New

  $3.22M

  20.1K sh

• Cadence Bank

  Sold

  −$3.22M

  −75.1K sh

• Amcor Plc

  Sold

  −$3.21M

  −384.6K sh

• Ishares Inc

  New

  $3.19M

  115K sh

• C3.ai, Inc.AI

  Sold

  −$3.17M

  −235.3K sh

• Option Care Health, Inc.OPCH

  Added

  Mark −$51.3K · flow $3.22M

  119.7K sh

• Cogent Biosciences, Inc.COGT

  Added

  Mark $463.3K · flow $2.7M

  70.3K sh

• Avient CorpAVNT

  Cut

  Mark $42.1K · flow −$3.21M

  −102.7K sh

• T1 Energy Inc.TE

  Added

  Mark −$506.7K · flow $3.67M

  835.9K sh

• Gold Com Inc

  Sold

  −$3.16M

  −92.8K sh

• Xometry, Inc.XMTR

  Cut

  Mark −$1.1M · flow −$2.06M

  −34.6K sh

• Helen Of Troy LtdHELE

  Sold

  −$3.15M

  −148.4K sh

• Direxion Shs Etf Tr

  Sold

  −$3.13M

  −31K sh

• Mgm Resorts InternationalMGM

  New

  $3.13M

  84.5K sh

• Vanguard Intl Equity Index F

  Added

  Mark $83K · flow $3.04M

  31.2K sh

• Liberty Broadband Corp

  Added

  Mark $763.1K · flow $2.35M

  46.7K sh

• CBIZ, Inc.CBZ

  New

  $3.11M

  115.7K sh

• WEX Inc.WEX

  Added

  Mark $22.8K · flow $3.08M

  20.1K sh

• RHRH

  Cut

  Mark −$2.34M · flow −$755.3K

  −4.22K sh

• Atrium Therapeutics, Inc.RNA

  New

  $3.09M

  231.5K sh

• CorMedix Inc.CRMD

  Cut

  Mark −$1.38M · flow −$1.71M

  −147.1K sh

• Kayne Anderson BDC, Inc.KBDC

  Cut

  Mark −$6.03K · flow −$3.07M

  −214.5K sh

• Argan IncAGX

  Added

  Mark $1.48M · flow $1.59M

  2.92K sh

• Phathom Pharmaceuticals, Inc.PHAT

  New

  $3.06M

  275.2K sh

• Patrick Inds Inc

  New

  $3.06M

  27.5K sh

• PJT Partners Inc.PJT

  New

  $3.05M

  21.9K sh

• Vanguard Growth Etf

  Added

  Mark −$467.7K · flow $3.52M

  8.05K sh

• LifeStance Health Group, Inc.LFST

  Sold

  −$3.05M

  −433.2K sh

• Price T Rowe Group IncTROW

  Added

  Mark −$13.5M · flow $16.5M

  183.3K sh

• Gold Fields Ltd

  New

  $3.05M

  67.1K sh

• Select Water Solutions, Inc.WTTR

  Added

  Mark $180.6K · flow $2.86M

  187K sh

• Ishares Inc

  Added

  Mark −$5.7K · flow $3.04M

  48.5K sh

• Olympic Steel Inc

  Sold

  −$3.03M

  −70.8K sh

• Resideo Technologies, Inc.REZI

  New

  $3.03M

  89.8K sh

• Portillos Inc

  Cut

  Mark $91K · flow −$3.11M

  −684.8K sh

• Greenbrier Cos Inc

  Cut

  Mark $62.1K · flow −$3.08M

  −65.9K sh

• Ingram Micro Hldg Corp

  Added

  Mark $68.9K · flow $2.94M

  126.3K sh

• Anheuser Busch Inbev Sa/Nv

  New

  $3.01M

  43.4K sh

• Celcuity Inc.CELC

  Cut

  Mark $338.1K · flow −$3.35M

  −33.6K sh

• Janux Therapeutics, Inc.JANX

  Added

  Mark $39.1K · flow $2.96M

  213K sh

• Sunococorp LlcSUNC

  Sold

  −$3M

  −60.8K sh

• Ashland Inc.ASH

  New

  $2.97M

  53.3K sh

• Ocular Therapeutix, IncOCUL

  Added

  Mark −$1.62M · flow $4.58M

  540.3K sh

• ImmunityBio, Inc.IBRX

  Sold

  −$2.96M

  −1.49M sh

• StoneX Group Inc.SNEX

  Added

  Mark −$760.2K · flow $3.7M

  45.8K sh

• Evolent Health, Inc.EVH

  Cut

  Mark −$671.3K · flow −$2.25M

  −561.9K sh

• Kalvista Pharmaceuticals Inc

  New

  $2.9M

  144K sh

• PACS Group, Inc.PACS

  Cut

  Mark −$191.7K · flow −$2.7M

  −70.4K sh

• Eagle Bancorp Inc Md

  Cut

  Mark $64.4K · flow −$2.95M

  −137.8K sh

• Live Nation Entertainment In

  Added

  Mark $42.1K · flow $2.83M

  18.6K sh

• Qorvo, Inc.QRVO

  Cut

  Mark −$2.11M · flow −$761.7K

  −9.01K sh

• Avis Budget Group, Inc.CAR

  Sold

  −$2.86M

  −22.3K sh

• Northwest Nat Hldg Co

  New

  $2.86M

  53.7K sh

• Five9, Inc.FIVN

  Added

  Mark −$538.7K · flow $3.39M

  223.6K sh

• Magnite, Inc.MGNI

  Added

  Mark −$197.7K · flow $3.04M

  255.5K sh

• Millicom Intl Cellular S A

  Sold

  −$2.84M

  −51.2K sh

• Novanta Inc

  Sold

  −$2.83M

  −23.8K sh

• Iamgold CorpIAG

  New

  $2.82M

  150K sh

• Inspire Med Sys Inc

  Added

  Mark −$277.3K · flow $3.09M

  60K sh

• Ermenegildo Zegna N.V.ZGN

  New

  $2.81M

  270K sh

• First Finl Bancorp Oh

  Added

  Mark $612K · flow $2.2M

  78.8K sh

• Zurn Elkay Water Solns Corp

  Added

  Mark −$34.3K · flow $2.83M

  63.1K sh

• Olema Pharmaceuticals, Inc.OLMA

  Added

  Mark −$3.32M · flow $6.11M

  409.9K sh

• Tenet Healthcare CorpTHC

  Sold

  −$2.78M

  −14K sh

• Root, Inc.ROOT

  Cut

  Mark −$413K · flow −$2.37M

  −32.8K sh

• Alarm Com Hldgs Inc

  New

  $2.77M

  3K sh

• Novartis Ag

  Cut

  Mark $207.8K · flow −$2.96M

  −21.5K sh

• Aci Worldwide, Inc.ACIW

  Added

  Mark −$638K · flow $3.39M

  82.7K sh

• Canadian Natl Ry Co

  Added

  Mark $56.1K · flow $2.69M

  26.1K sh

• Infosys LtdINFY

  Cut

  Mark −$165.3K · flow −$2.57M

  −144.3K sh

• Element Solutions IncESI

  Cut

  Mark $1.37M · flow −$4.1M

  −164.2K sh

• Kodiak Sciences Inc.KOD

  New

  $2.71M

  71.1K sh

• Belite Bio, IncBLTE

  New

  $2.71M

  17K sh

• Ventas, Inc.VTR

  Added

  Mark $55.1K · flow $2.65M

  32.4K sh

• Pool CorpPOOL

  New

  $2.7M

  13.4K sh

• Zillow Group Inc

  New

  $2.69M

  65.1K sh

• Babcock & Wilcox Enterprises

  Added

  Mark $835K · flow $1.84M

  125.3K sh

• Parker-Hannifin CorpPH

  Added

  Mark $54.8K · flow $2.62M

  2.93K sh

• Iridium Communications Inc.IRDM

  Sold

  −$2.67M

  −153.8K sh

• Rigetti Computing Inc

  Added

  Mark −$2.24M · flow $4.9M

  349.2K sh

• Cabot CorpCBT

  New

  $2.66M

  35.3K sh

• Flowco Hldgs Inc

  New

  $2.65M

  128.9K sh

• Skywest IncSKYW

  Added

  Mark −$338.2K · flow $2.99M

  32.6K sh

• Vanguard Intl Equity Index F

  Added

  Mark $41K · flow $2.58M

  34.4K sh

• Choiceone Finl Svcs Inc

  Cut

  Mark −$17K · flow −$2.6M

  −88.1K sh

• Rezolve Ai Plc

  Sold

  −$2.61M

  −1.01M sh

• V F CorpVFC

  Cut

  Mark −$488.2K · flow −$2.11M

  −116.8K sh

• Elbit Sys Ltd

  Added

  Mark $675.5K · flow $1.92M

  2.26K sh

• Logitech Intl S A

  Cut

  Mark −$46.7K · flow −$2.54M

  −25.4K sh

• F&G Annuities & Life Inc

  Added

  Mark −$107.6K · flow $2.69M

  106.3K sh

• Leggett & Platt IncLEG

  Sold

  −$2.57M

  −233.5K sh

• Kura Sushi Usa, Inc.KRUS

  Added

  Mark $964.4K · flow $1.6M

  23K sh

• Alexandria Real Estate Eq In

  Cut

  Mark −$18.1K · flow −$2.55M

  −52.1K sh

• Penguin Solutions, Inc.PENG

  Sold

  −$2.56M

  −131.1K sh

• Dana IncDAN

  Cut

  Mark $1.24M · flow −$3.8M

  −159.8K sh

• Navan, Inc.NAVN

  Sold

  −$2.56M

  −150K sh

• Wintrust Finl Corp

  Sold

  −$2.54M

  −18.2K sh

• Beta Bionics, Inc.BBNX

  Sold

  −$2.54M

  −83.4K sh

• Ishares Tr

  New

  $2.54M

  30.4K sh

• Icf Intl Inc

  New

  $2.54M

  38.9K sh

• Fmc CorpFMC

  Cut

  Mark $443.8K · flow −$2.97M

  −214.5K sh

• Pegasystems IncPEGA

  Cut

  Mark −$323K · flow −$2.2M

  −36.9K sh

• Direxion Shs Etf Tr

  Cut

  Mark −$1.16M · flow −$1.36M

  −11.6K sh

• Alumis Inc.ALMS

  New

  $2.52M

  114.2K sh

• Niocorp Devs Ltd

  New

  $2.51M

  562.9K sh

• CoreCivic, Inc.CXW

  Cut

  Mark −$6.2K · flow −$2.5M

  −130.7K sh

• Century Cmntys IncCCS

  Cut

  Mark −$287.1K · flow −$2.22M

  −37.3K sh

• Arcelormittal Sa Luxembourg

  New

  $2.5M

  48.2K sh

• Intapp, Inc.INTA

  Sold

  −$2.5M

  −54.6K sh

• Ati IncATI

  Added

  Mark $220.3K · flow $2.28M

  15.7K sh

• SiteOne Landscape Supply, Inc.SITE

  Sold

  −$2.5M

  −20.1K sh

• Old Second Bancorp Inc Ill

  Added

  Mark $32K · flow $2.46M

  122.2K sh

• Yeti Hldgs Inc

  Sold

  −$2.49M

  −56.4K sh

• Marex Group LtdMRX

  Added

  Mark $59.8K · flow $2.43M

  54.5K sh

• Ishares Tr

  Sold

  −$2.48M

  −20.2K sh

• Concentrix CorpCNXC

  Added

  Mark −$1.05M · flow $3.52M

  128.7K sh

• ArriVent BioPharma, Inc.AVBP

  Cut

  Mark $163.5K · flow −$2.64M

  −131.1K sh

• Reynolds Consumer Prods Inc

  Added

  Mark −$39.2K · flow $2.51M

  118.6K sh

• Houlihan Lokey, Inc.HLI

  New

  $2.47M

  17.2K sh

• Green Brick Partners Inc

  Added

  Mark $6.3K · flow $2.45M

  38K sh

• Kinsale Cap Group Inc

  New

  $2.46M

  7.19K sh

• FIGS, Inc.FIGS

  Added

  Mark $1.67M · flow $786.9K

  53.3K sh

• Scholar Rock Hldg Corp

  New

  $2.46M

  50K sh

• Mechanics BancorpMCHB

  Added

  Mark $18.5K · flow $2.43M

  165K sh

• Red Cat Hldgs Inc

  New

  $2.45M

  187K sh

• OPENLANE, Inc.OPLN

  Added

  Mark −$74.9K · flow $2.51M

  86.3K sh

• indie Semiconductor, Inc.INDI

  Cut

  Mark −$371.8K · flow −$2.06M

  −584K sh

• Flywire CorpFLYW

  New

  $2.43M

  208.7K sh

• Ishares Tr

  New

  $2.43M

  69.7K sh

• Mannkind CorpMNKD

  Sold

  −$2.42M

  −427.1K sh

• Marqeta, Inc.MQ

  Cut

  Mark −$614.8K · flow −$1.8M

  −379.9K sh

• O-I Glass Inc

  Cut

  Mark −$1.39M · flow −$1.03M

  −69.8K sh

• Quanex Bldg Prods Corp

  Sold

  −$2.41M

  −156.8K sh

• Fox Corp

  Sold

  −$2.41M

  −37.1K sh

• Hut 8 Corp.HUT

  Cut

  Mark $14K · flow −$2.42M

  −52.7K sh

• Aveanna Healthcare Hldgs Inc

  Added

  Mark −$684.6K · flow $3.09M

  479.5K sh

• Sociedad Quimica Y Minera De

  Added

  Mark $135K · flow $2.27M

  28K sh

• Organon & Co.OGN

  Added

  Mark −$425.9K · flow $2.82M

  470.5K sh

• Artisan Partners Asset Mgmt

  Cut

  Mark −$208.4K · flow −$2.18M

  −53.5K sh

• Insight Enterprises IncNSIT

  Sold

  −$2.39M

  −29.3K sh

• Brookfield Infrastructure CorpBIPC

  Added

  Mark −$221.7K · flow $2.6M

  65.8K sh

• Simulations Plus, Inc.SLP

  Cut

  Mark −$916.2K · flow −$1.46M

  −80.1K sh

• Build-A-Bear Workshop IncBBW

  New

  $2.37M

  63.4K sh

• Definium TherapeDFTX

  New

  $2.37M

  125.5K sh

• Hillenbrand Inc

  Sold

  −$2.36M

  −74.5K sh

• Herbalife Ltd.HLF

  Added

  Mark $306.9K · flow $2.06M

  139.7K sh

• Rush Street Interactive, Inc.RSI

  Cut

  Mark $708.2K · flow −$3.07M

  −157.8K sh

• Proto Labs IncPRLB

  New

  $2.36M

  41.3K sh

• Voyager Technologies Inc

  Added

  Mark −$106.7K · flow $2.46M

  105K sh

• Gentex CorpGNTX

  Cut

  Mark −$210.1K · flow −$2.14M

  −91.8K sh

• Direxion Shs Etf Tr

  Sold

  −$2.34M

  −748.7K sh

• Aurinia Pharmaceuticals Inc.AUPH

  Cut

  Mark −$361.4K · flow −$1.98M

  −124.2K sh

• SunCoke Energy, Inc.SXC

  Added

  Mark −$77.9K · flow $2.42M

  371.2K sh

• Victory Cap Hldgs Inc

  Cut

  Mark $260.3K · flow −$2.6M

  −41.1K sh

• Infleqtion Inc

  New

  $2.31M

  235.4K sh

• World Kinect CorpWKC

  Sold

  −$2.31M

  −98.5K sh

• United States Antimony CorpUAMY

  Added

  Mark $161.5K · flow $2.14M

  245K sh

• Toro CoTTC

  Sold

  −$2.3M

  −29.2K sh

• Eos Energy Enterprises Inc

  New

  $2.3M

  463.2K sh

• Moog Inc

  Added

  Mark $322.5K · flow $1.97M

  6.73K sh

• Jetblue Awys CorpJBLU

  Cut

  Mark −$6.21K · flow −$2.28M

  −501.3K sh

• Winmark CorpWINA

  Added

  Mark $80.4K · flow $2.2M

  5.15K sh

• Shopify Inc.SHOP

  Cut

  Mark −$293.9K · flow −$1.98M

  −12.3K sh

• Suncor Energy Inc New

  New

  $2.27M

  34.3K sh

• Proshares Tr

  Cut

  Mark −$41.8K · flow −$2.22M

  −38.3K sh

• Brookfield Asset Managmt Ltd

  New

  $2.26M

  50.9K sh

• Renasant CorpRNST

  Cut

  Mark $130.7K · flow −$2.38M

  −67.7K sh

• Gds Hldgs Ltd

  New

  $2.25M

  55.8K sh

• Kemper Corp

  Cut

  Mark −$362.1K · flow −$1.89M

  −46.5K sh

• AecomACM

  Cut

  Mark −$1.3M · flow −$933.7K

  −9.79K sh

• Sony Group Corp

  Cut

  Mark −$369.5K · flow −$1.86M

  −72.8K sh

• Deutsche Bank A G

  New

  $2.23M

  74.9K sh

• California Wtr Svc Group

  New

  $2.22M

  49K sh

• Chesapeake Utils Corp

  Added

  Mark $9.04K · flow $2.21M

  17.5K sh

• SI-BONE, Inc.SIBN

  Cut

  Mark −$596.8K · flow −$1.61M

  −81.7K sh

• Chord Energy CorpCHRD

  Cut

  Mark $343.2K · flow −$2.55M

  −27.5K sh

• Tango Therapeutics, Inc.TNGX

  Added

  Mark $2.1M · flow $104.2K

  4.98K sh

• Sibanye Stillwater Ltd

  Added

  Mark −$71.6K · flow $2.27M

  184.5K sh

• Proshares Tr

  Sold

  −$2.2M

  −61K sh

• Bristow Group Inc.VTOL

  Added

  Mark $72.9K · flow $2.12M

  45.3K sh

• Amprius Technologies Inc

  Added

  Mark $1.96M · flow $237.1K

  14.1K sh

• Methanex CorpMEOH

  New

  $2.19M

  36.8K sh

• Txnm Energy IncTXNM

  Added

  Mark −$140.4K · flow $2.32M

  39.7K sh

• On Hldg Ag

  New

  $2.18M

  64K sh

• Walker & Dunlop, Inc.WD

  Added

  Mark −$2.24M · flow $66.6K

  1.5K sh

• Alexander & Baldwin Inc New

  Sold

  −$2.17M

  −105K sh

• Geo Group Inc NewGEO

  Sold

  −$2.17M

  −134.3K sh

• Clearway Energy, Inc.CWEN

  New

  $2.16M

  55K sh

• Ardelyx, Inc.ARDX

  Added

  Mark $55.4K · flow $2.1M

  351.1K sh

• Castle Biosciences IncCSTL

  Sold

  −$2.14M

  −55.1K sh

• Sarepta Therapeutics, Inc.SRPT

  Added

  Mark $12.2K · flow $2.13M

  97.9K sh

• Vita Coco Co Inc

  Added

  Mark −$87.1K · flow $2.23M

  46.5K sh

• Fortive CorpFTV

  Cut

  Mark $584 · flow −$2.14M

  −38.7K sh

• Ishares Tr

  Added

  Mark −$109.7K · flow $2.24M

  7.05K sh

• Brixmor Ppty Group Inc

  Added

  Mark $291.8K · flow $1.84M

  63.9K sh

• First Indl Rlty Tr Inc

  New

  $2.13M

  36.7K sh

• Amneal Pharmaceuticals, Inc.AMRX

  Sold

  −$2.12M

  −168.6K sh

• Corvel CorpCRVL

  Cut

  Mark −$315K · flow −$1.81M

  −26.7K sh

• Vipshop Hldgs Ltd

  Cut

  Mark −$210.3K · flow −$1.91M

  −107.8K sh

• Waste Connections, Inc.WCN

  Sold

  −$2.11M

  −12.1K sh

• UDR, Inc.UDR

  Added

  Mark −$77.7K · flow $2.17M

  64.1K sh

• Oceanfirst Finl Corp

  New

  $2.09M

  115.6K sh

• Remitly Global, Inc.RELY

  Sold

  −$2.09M

  −151.1K sh

• Zymeworks Inc.ZYME

  New

  $2.08M

  83.1K sh

• Genpact Limited

  Added

  Mark −$2.86M · flow $4.94M

  132.6K sh

• Jd.Com Inc

  Cut

  Mark −$75K · flow −$2.01M

  −2K sh

• Wealthfront CorpWLTH

  Sold

  −$2.07M

  −152.6K sh

• Marinemax IncHZO

  New

  $2.07M

  76.4K sh

• Veracyte, Inc.VCYT

  New

  $2.07M

  64.2K sh

• Netscout Sys Inc

  New

  $2.05M

  64.6K sh

• Navient Corporation

  Cut

  Mark −$1.84M · flow −$210.5K

  −16.2K sh

• Ptc Inc.PTC

  Cut

  Mark −$100.3K · flow −$1.93M

  −11.1K sh

• Vanguard Scottsdale Fds

  Sold

  −$2.03M

  −24.2K sh

• United Rentals, Inc.URI

  Added

  Mark −$137K · flow $2.16M

  2.97K sh

• Nnn Reit, Inc.NNN

  New

  $2.02M

  48.1K sh

• Teleflex IncTFX

  Sold

  −$2.02M

  −16.6K sh

• Rogers CorpROG

  Sold

  −$2.01M

  −22K sh

• Phillips Edison & Co Inc

  New

  $2.01M

  53.8K sh

• Trupanion, Inc.TRUP

  Cut

  Mark −$833.8K · flow −$1.17M

  −31.4K sh

• Spdr Index Shs Fds

  Sold

  −$2M

  −42.7K sh

• Envista Holdings CorpNVST

  Sold

  −$2M

  −92.1K sh

• Soho House & Co Inc

  Sold

  −$2M

  −223K sh

• Atlas Energy Solutions Inc.AESI

  Added

  Mark $792K · flow $1.2M

  91.5K sh

• Daily Journal CorpDJCO

  Cut

  Mark −$2.22K · flow −$1.99M

  −4.08K sh

• DONALDSON Co INCDCI

  New

  $1.99M

  23.4K sh

• Mayville Engr Co Inc

  New

  $1.98M

  110.6K sh

• First Finl Bankshares Inc

  Cut

  Mark −$82.1K · flow −$1.9M

  −63.7K sh

• Golden Entmt Inc

  Added

  Mark −$24.6K · flow $2.01M

  75.1K sh

• Millerknoll, Inc.MLKN

  Cut

  Mark −$114.4K · flow −$1.86M

  −102K sh

• ServiceTitan, Inc.TTAN

  Cut

  Mark −$391K · flow −$1.58M

  −14.8K sh

• Sharplink Gaming IncSBET

  Added

  Mark −$491K · flow $2.45M

  380.4K sh

• Lumexa Imaging Holdings, Inc.LMRI

  Cut

  Mark −$130.4K · flow −$1.83M

  −99K sh

• Constellation Brands, Inc.STZ

  Cut

  Mark $366.9K · flow −$2.33M

  −16.9K sh

• Lumen Technologies, Inc.LUMN

  New

  $1.96M

  281.5K sh

• Rpc IncRES

  Sold

  −$1.94M

  −356.6K sh

• Mueller Wtr Prods Inc

  Sold

  −$1.94M

  −81.4K sh

• Cavco Inds Inc Del

  New

  $1.94M

  4K sh

• Sterling Infrastructure, Inc.STRL

  Cut

  Mark $5.54M · flow −$3.6M

  −11.8K sh

• APA CorpAPA

  Cut

  Mark $169.5K · flow −$2.1M

  −85.9K sh

• Avista CorpAVA

  Added

  Mark $50.3K · flow $1.88M

  46.8K sh

• Coca Cola Cons Inc

  Sold

  −$1.93M

  −12.6K sh

• Ziff Davis, Inc.ZD

  New

  $1.93M

  45.9K sh

• Pdf Solutions IncPDFS

  Cut

  Mark $547.2K · flow −$2.47M

  −86.6K sh

• Rbc Bearings IncRBC

  New

  $1.92M

  3.54K sh

• Esperion Therapeutics Inc Ne

  New

  $1.92M

  700.2K sh

• Trimble Inc.TRMB

  Cut

  Mark −$83K · flow −$1.83M

  −23.4K sh

• Greif Inc

  New

  $1.92M

  28.6K sh

• Builders FirstSource, Inc.BLDR

  Cut

  Mark −$60.4K · flow −$1.86M

  −18K sh

• Civitas Resources Inc

  Sold

  −$1.92M

  −70.7K sh

• Bank Ozk Little Rock Ark

  Cut

  Mark −$12.1K · flow −$1.89M

  −41.2K sh

• Fortune Brands Innovations I

  New

  $1.91M

  48.9K sh

• Veeco Instrs Inc Del

  Added

  Mark $110.1K · flow $1.79M

  52.9K sh

• Mueller Inds Inc

  New

  $1.9M

  17.1K sh

• Legalzoom.Com, Inc.LZ

  Cut

  Mark −$295.5K · flow −$1.6M

  −161.5K sh

• Affirm Hldgs Inc

  Sold

  −$1.9M

  −25.5K sh

• Heico Corp New

  Added

  Mark −$240.5K · flow $2.14M

  10.1K sh

• Astrazeneca Plc OrdAZN

  New

  $1.89M

  9.58K sh

• Potlatchdeltic Corporation

  Sold

  −$1.89M

  −47.5K sh

• Cmb.Tech NvCMBT

  New

  $1.88M

  148.7K sh

• Lear CorpLEA

  Cut

  Mark $55K · flow −$1.93M

  −16.9K sh

• Oric Pharmaceuticals, Inc.ORIC

  Sold

  −$1.88M

  −229.4K sh

• Star Bulk Carriers Corp.SBLK

  New

  $1.87M

  81.3K sh

• UWM Holdings CorpUWMC

  Added

  Mark −$74.9K · flow $1.94M

  536.1K sh

• Beazer Homes Usa IncBZH

  Cut

  Mark −$116.2K · flow −$1.73M

  −85.5K sh

• Proshares Tr

  New

  $1.85M

  19.1K sh

• Cellebrite DI Ltd.CLBT

  New

  $1.85M

  133.9K sh

• Kratos Defense & Sec Solutio

  Added

  Mark −$3.03M · flow $1.19M

  16.8K sh

• Spdr Index Shs Fds

  Added

  Mark −$17.9K · flow $1.86M

  30K sh

• Coursera, Inc.COUR

  Sold

  −$1.83M

  −249K sh

• Vericel CorpVCEL

  Sold

  −$1.83M

  −50.8K sh

• Figma, Inc.FIG

  Cut

  Mark −$1.63M · flow −$199.9K

  −5.35K sh

• Ing Groep N.V.

  New

  $1.82M

  70K sh

• Hycroft Mining Holding Corp

  Added

  Mark $310.9K · flow $1.5M

  42.6K sh

• Microvast Holdings, Inc.MVST

  Cut

  Mark −$215K · flow −$1.59M

  −569.3K sh

• Atour Lifestyle Hldgs Ltd

  Added

  Mark −$64.7K · flow $1.87M

  50.9K sh

• Lloyds Banking Group Plc

  Added

  Mark −$7.07K · flow $1.8M

  357.8K sh

• Commscope Hldg Co IncVISN

  Cut

  Mark $9.92K · flow −$1.8M

  −99.4K sh

• Levi Strauss & Co New

  New

  $1.79M

  96.8K sh

• Rush Enterprises Inc

  New

  $1.79M

  27.1K sh

• Everus Constr Group

  Sold

  −$1.77M

  −20.7K sh

• Turning Pt Brands Inc

  Cut

  Mark −$1.44M · flow −$333.1K

  −3.07K sh

• Planet Labs PbcPL

  Added

  Mark $125.2K · flow $1.65M

  58.9K sh

• Direxion Shs Etf Tr

  New

  $1.77M

  9.58K sh

• Tecnoglass Inc

  Added

  Mark −$137.5K · flow $1.91M

  42.8K sh

• Diamond Hill Invt Group Inc

  Added

  Mark $4.57K · flow $1.75M

  10.2K sh

• Hub Group, Inc.HUBG

  New

  $1.75M

  48.4K sh

• Caris Life Sciences, Inc.CAI

  Sold

  −$1.74M

  −64.4K sh

• Bjs Whsl Club Hldgs Inc

  Cut

  Mark $1.74M · flow −$3.06K

  −34 sh

• Proshares Tr

  New

  $1.74M

  33.5K sh

• Bank Of Nt Butterfield&Son L

  Cut

  Mark $162.4K · flow −$1.9M

  −38K sh

• On24 Inc

  New

  $1.73M

  213.9K sh

• Smartstop Self Storag Reit I

  Sold

  −$1.73M

  −55.9K sh

• Science Applications Intl Co

  New

  $1.73M

  18.2K sh

• Crown Castle Inc.CCI

  Cut

  Mark −$580.3K · flow −$1.15M

  −12.9K sh

• Intuit Inc.INTU

  Cut

  Mark −$1.7M · flow −$21.9K

  −33 sh

• Fluor CorpFLR

  Sold

  −$1.72M

  −1.5K sh

• Cenovus Energy Inc.CVE

  New

  $1.72M

  64.7K sh

• XP Inc.XP

  New

  $1.72M

  90.1K sh

• Copa Holdings Sa

  Added

  Mark −$31.8K · flow $1.75M

  15.4K sh

• Liquidity Svcs Inc

  New

  $1.71M

  56K sh

• Qiagen Nv Ord Shares

  New

  $1.71M

  42.7K sh

• Cars.com Inc.CARS

  New

  $1.71M

  210.5K sh

• Stock Yds Bancorp Inc

  Added

  Mark $79.2K · flow $1.62M

  24.5K sh

• Essex Ppty Tr Inc

  Cut

  Mark −$33.7K · flow −$1.66M

  −6.36K sh

• Lincoln Elec Hldgs Inc

  New

  $1.69M

  6.8K sh

• Thor Inds Inc

  Sold

  −$1.69M

  −16.4K sh

• Once Upon a Farm, PBCOFRM

  New

  $1.69M

  103.1K sh

• Proshares Tr

  Added

  Mark −$169.5K · flow $1.85M

  30.4K sh

• Ameresco, Inc.AMRC

  Cut

  Mark −$66K · flow −$1.61M

  −55.1K sh

• Bhp Group Ltd

  New

  $1.68M

  23K sh

• Healthcare Svcs Group Inc

  Cut

  Mark −$69.4K · flow −$1.6M

  −83.9K sh

• Americold Realty TrustCOLD

  Cut

  Mark −$97.5K · flow −$1.57M

  −122.3K sh

• Jackson Financial Inc

  Added

  Mark −$63.6K · flow $1.73M

  16.4K sh

• Asbury Automotive Group IncABG

  New

  $1.67M

  8.54K sh

• Coinbase Global, Inc.COIN

  Cut

  Mark −$480.7K · flow −$1.19M

  −5.25K sh

• Ataibeckley Inc Com ShsATAI

  New

  $1.66M

  469.7K sh

• ThredUp Inc.TDUP

  Added

  Mark −$1.83M · flow $3.49M

  1.06M sh

• Palomar Hldgs Inc

  New

  $1.66M

  13.9K sh

• Cerence Inc.CRNC

  Cut

  Mark −$131K · flow −$1.52M

  −142.4K sh

• Centuri Holdings, Inc.CTRI

  Cut

  Mark $696.2K · flow −$2.35M

  −93K sh

• Haemonetics Corp Mass

  New

  $1.65M

  29.3K sh

• Columbus Mckinnon Corp N Y

  Sold

  −$1.65M

  −95.4K sh

• Bio Rad Labs Inc

  Sold

  −$1.64M

  −5.42K sh

• Vertex, Inc.VERX

  Sold

  −$1.64M

  −82.2K sh

• Rb Global Inc.RBA

  Sold

  −$1.63M

  −15.8K sh

• Palvella Therapeutics Inc Ne

  New

  $1.63M

  13.1K sh

• Carters IncCRI

  New

  $1.63M

  45.5K sh

• Alnylam Pharmaceuticals, Inc.ALNY

  Added

  Mark −$23.4M · flow $25.1M

  75.8K sh

• Cooper Std Hldgs IncCPS

  Added

  Mark −$41.8K · flow $1.67M

  59.8K sh

• Direxion Shs Etf Tr

  New

  $1.62M

  231.3K sh

• Autohome Inc.ATHM

  Added

  Mark −$61.3K · flow $1.68M

  96.8K sh

• Merit Med Sys Inc

  New

  $1.62M

  23.4K sh

• National Health Invs Inc

  Added

  Mark $47.1K · flow $1.57M

  19.4K sh

• Endeavour Silver CorpEXK

  Added

  Mark −$13K · flow $1.63M

  174.6K sh

• Simply Good Foods CoSMPL

  Sold

  −$1.61M

  −80.2K sh

• Healthpeak Properties, Inc.DOC

  Added

  Mark $223K · flow $1.38M

  84.3K sh

• Pangaea Logistics Solution L

  Added

  Mark $20K · flow $1.59M

  224.2K sh

• Liberty Global Ltd

  Added

  Mark $48.2K · flow $1.56M

  128.9K sh

• Banner CorpBANR

  New

  $1.6M

  26.4K sh

• National Vision Hldgs Inc

  New

  $1.59M

  61.3K sh

• Align Technology IncALGN

  Cut

  Mark $27.1K · flow −$1.61M

  −10.3K sh

• Connectone Bancorp Inc

  Added

  Mark $73.8K · flow $1.51M

  56.5K sh

• Newell Brands Inc.NWL

  Cut

  Mark −$298K · flow −$1.28M

  −343.5K sh

• Omega Healthcare Invs Inc

  New

  $1.57M

  35.9K sh

• Mercury Sys Inc

  New

  $1.57M

  21.6K sh

• Satellogic Inc

  Added

  Mark $658.5K · flow $913.5K

  167.9K sh

• Sap Se

  Added

  Mark −$382.2K · flow $1.95M

  11.4K sh

• Bp Plc

  Sold

  −$1.57M

  −45.2K sh

• Miami Intl Hldgs Inc

  New

  $1.57M

  40.2K sh

• Factset Resh Sys Inc

  Added

  Mark −$2.79M · flow $1.23M

  5.66K sh

• Clarivate PlcCLVT

  Added

  Mark −$392.1K · flow $1.95M

  771.4K sh

• Driven Brands Hldgs Inc

  New

  $1.56M

  123.5K sh

• Nordic American Tankers Limi

  New

  $1.55M

  265.2K sh

• Eagle Matls Inc

  New

  $1.55M

  8.2K sh

• Sinclair, Inc.SBGI

  Added

  Mark −$337.6K · flow $1.89M

  146.1K sh

• SailPoint, Inc.SAIL

  Added

  Mark −$203.5K · flow $1.76M

  132.7K sh

• New York Times CoNYT

  Sold

  −$1.55M

  −22.3K sh

• Guess Inc

  Sold

  −$1.54M

  −92K sh

• ServisFirst Bancshares, Inc.SFBS

  Added

  Mark $58.7K · flow $1.48M

  20.3K sh

• Rigel Pharmaceuticals IncRIGL

  Cut

  Mark −$443.8K · flow −$1.09M

  −25.4K sh

• First Bancorp P R

  Cut

  Mark $59.5K · flow −$1.58M

  −76.2K sh

• Vanguard Intl Equity Index F

  New

  $1.52M

  18.4K sh

• Watsco Inc

  Sold

  −$1.52M

  −4.5K sh

• Daktronics Inc

  New

  $1.51M

  77K sh

• Onto Innovation Inc.ONTO

  New

  $1.5M

  7.33K sh

• Biohaven Ltd.BHVN

  New

  $1.5M

  177.7K sh

• Grid Dynamics Hldgs Inc

  Sold

  −$1.5M

  −166.2K sh

• Weyerhaeuser Co Mtn BeWY

  Cut

  Mark $372.9K · flow −$1.87M

  −78.9K sh

• Cvb Finl Corp

  Added

  Mark $35.3K · flow $1.46M

  75.2K sh

• City Office Reit Inc

  Sold

  −$1.49M

  −213.4K sh

• Geron CorpGERN

  Sold

  −$1.49M

  −1.13M sh

• Twilio IncTWLO

  New

  $1.49M

  11.8K sh

• Kelly Svcs Inc

  Cut

  Mark $9.59K · flow −$1.49M

  −169.8K sh

• Talkspace, Inc.TALK

  Sold

  −$1.48M

  −408.7K sh

• Quinstreet, IncQNST

  Cut

  Mark −$282.8K · flow −$1.19M

  −82.6K sh

• Gladstone Invt Corp

  New

  $1.47M

  103.5K sh

• Range Res Corp

  Cut

  Mark $2.23M · flow −$764K

  −21.7K sh

• White Mtns Ins Group Ltd

  Sold

  −$1.47M

  −706 sh

• McGraw Hill, Inc.MH

  Added

  Mark −$452.3K · flow $1.92M

  140.1K sh

• Vulcan Matls Co

  Cut

  Mark −$45.4K · flow −$1.42M

  −4.98K sh

• Direxion Shs Etf Tr

  New

  $1.47M

  30.6K sh

• Stag Indl IncSTAG

  New

  $1.46M

  40.6K sh

• Paramount Skydance CorpPSKY

  Added

  Mark −$615.4K · flow $2.08M

  230.4K sh

• Costamare Inc

  New

  $1.46M

  86.5K sh

• OppFi Inc.OPFI

  Cut

  Mark −$80.2K · flow −$1.38M

  −132.1K sh

• Oil Dri Corp Amer

  Cut

  Mark $232.3K · flow −$1.69M

  −34.6K sh

• Applied Digital Corp.APLD

  Cut

  Mark −$158.9K · flow −$1.3M

  −52.9K sh

• Simmons 1st Natl Corp

  Added

  Mark $151K · flow $1.3M

  67K sh

• Ciena CorpCIEN

  New

  $1.45M

  3.74K sh

• Coca-Cola Femsa Sab De Cv

  New

  $1.45M

  14.9K sh

• Atai Beckley Nv

  Sold

  −$1.45M

  −354.7K sh

• Uniqure Nv

  Added

  Mark −$1.33M · flow $2.78M

  170K sh

• Check Point Software Tech Lt

  Sold

  −$1.44M

  −7.78K sh

• Unilever Plc

  Cut

  Mark −$123.2K · flow −$1.32M

  −20.2K sh

• Arcus Biosciences, Inc.RCUS

  New

  $1.44M

  66.7K sh

• Proshares Tr Ii

  Sold

  −$1.44M

  −9.27K sh

• UL Solutions Inc.ULS

  Added

  Mark $437.5K · flow $1M

  11.7K sh

• Allient IncALNT

  Added

  Mark $191.2K · flow $1.24M

  21.1K sh

• Ishares Tr

  Sold

  −$1.43M

  −17.3K sh

• MBX Biosciences, Inc.MBX

  Added

  Mark −$78.9K · flow $1.51M

  50.5K sh

• Urban Edge Pptys

  Added

  Mark $46.6K · flow $1.38M

  68.9K sh

• Makemytrip Limited Mauritius

  Added

  Mark −$814.1K · flow $2.24M

  60K sh

• Optimizerx CorpOPRX

  Cut

  Mark −$1.06M · flow −$360.3K

  −29.4K sh

• Skyward Specialty Ins Group

  Added

  Mark −$218.2K · flow $1.64M

  37.5K sh

• Addus Homecare CorpADUS

  New

  $1.42M

  15.1K sh

• Kadant IncKAI

  Sold

  −$1.41M

  −4.96K sh

• Public Storage Oper Co

  Cut

  Mark $141.6K · flow −$1.55M

  −5.99K sh

• Webull Corp

  Sold

  −$1.41M

  −181.5K sh

• Intellia Therapeutics, Inc.NTLA

  Added

  Mark $546.7K · flow $862.1K

  67.2K sh

• Grupo Cibest Sa

  New

  $1.41M

  19.3K sh

• Ishares Tr

  New

  $1.41M

  30.8K sh

• Carter Bankshares, Inc.CARE

  Added

  Mark $329.5K · flow $1.07M

  46K sh

• Venture Global, Inc.VG

  New

  $1.4M

  88.9K sh

• Metallus Inc.MTUS

  Cut

  Mark −$18.3K · flow −$1.38M

  −80.5K sh

• Dave Inc

  Sold

  −$1.4M

  −6.32K sh

• Wolverine World Wide Inc

  New

  $1.4M

  85.6K sh

• Reinsurance Grp Of America I

  Sold

  −$1.4M

  −6.87K sh

• Hudson Pac Pptys Inc

  Sold

  −$1.39M

  −128.6K sh

• Barclays Plc

  Cut

  Mark −$1.13M · flow −$259.3K

  −10.2K sh

• Wec Energy Group, Inc.WEC

  Cut

  Mark $8.97M · flow −$10.4M

  −98.2K sh

• Akebia Therapeutics, Inc.AKBA

  Cut

  Mark −$93K · flow −$1.29M

  −800.2K sh

• Ascendis Pharma A/SASND

  Sold

  −$1.38M

  −6.47K sh

• Townebank Portsmouth Va

  Cut

  Mark $3.39K · flow −$1.38M

  −41.4K sh

• Hallador Energy Company

  New

  $1.38M

  84.6K sh

• Cemex Sab De Cv

  Added

  Mark −$2.44K · flow $1.38M

  120.5K sh

• Fox Factory Hldg Corp

  Cut

  Mark −$112.9K · flow −$1.26M

  −73.8K sh

• Otter Tail CorpOTTR

  Cut

  Mark $428.9K · flow −$1.8M

  −22.3K sh

• Vicor CorpVICR

  New

  $1.37M

  8.53K sh

• Pitney Bowes Inc

  New

  $1.37M

  124.2K sh

• Liberty Broadband Corp

  Added

  Mark $494.4K · flow $875.3K

  17.4K sh

• Guardian Pharmacy Svcs Inc

  New

  $1.37M

  36.4K sh

• Fb Finl Corp

  New

  $1.37M

  26.3K sh

• Evolv Technologies Hldngs In

  Added

  Mark −$1.5M · flow $138.6K

  22.9K sh

• Equinor Asa

  Cut

  Mark $370.7K · flow −$1.73M

  −73.3K sh

• CarGurus, Inc.CARG

  Sold

  −$1.36M

  −35.5K sh

• National Storage Affiliates

  Sold

  −$1.36M

  −48.2K sh

• Tactile Sys Technology Inc

  New

  $1.36M

  51.9K sh

• Mobileye Global Inc.MBLY

  Cut

  Mark −$1.17M · flow −$184K

  −17.6K sh

• Banco Bradesco S A

  Added

  Mark $17.4K · flow $1.34M

  366.1K sh

• Alibaba Group Hldg Ltd

  Added

  Mark −$2.11M · flow $3.46M

  2.5K sh

• B & G Foods Inc NewBGS

  New

  $1.35M

  281.1K sh

• Signet Jewelers Limited

  Sold

  −$1.35M

  −16.3K sh

• Coeur Mng Inc

  Cut

  Mark $2.46M · flow −$1.11M

  −62.1K sh

• Horace Mann Educators Corp N

  New

  $1.34M

  31.4K sh

• Bkv CorpBKV

  Added

  Mark $163.6K · flow $1.18M

  41.2K sh

• First Cmnty Corp S C

  Added

  Mark −$6.48K · flow $1.34M

  45.9K sh

• Proshares Tr

  New

  $1.33M

  81.8K sh

• Andersen Group Inc.ANDG

  Sold

  −$1.32M

  −51K sh

• Bank Montreal Que

  Cut

  Mark $38.2K · flow −$1.36M

  −10.5K sh

• Kodiak Gas Svcs Inc

  New

  $1.32M

  22.6K sh

• Douglas Dynamics, IncPLOW

  Added

  Mark $117.8K · flow $1.2M

  28.5K sh

• Spdr Series Trust

  Sold

  −$1.32M

  −12.8K sh

• Weatherford Intl Plc

  Cut

  Mark $36.3K · flow −$1.35M

  −17.3K sh

• Opera LtdOPRA

  Added

  Mark $7.22K · flow $1.3M

  91.5K sh

• Mvb Finl Corp

  New

  $1.31M

  52.8K sh

• Alphatec Hldgs Inc

  Added

  Mark −$3.82M · flow $2.51M

  231K sh

• Oceaneering Intl Inc

  Cut

  Mark $406.6K · flow −$1.72M

  −71.4K sh

• Digitalbridge Group Inc

  New

  $1.31M

  84.8K sh

• Warner Music Group Corp.WMG

  New

  $1.31M

  51.2K sh

• Phibro Animal Health CorpPAHC

  Cut

  Mark $771.4K · flow −$2.08M

  −55.6K sh

• Ishares Tr

  New

  $1.3M

  14.1K sh

• NPK International Inc.NPKI

  Added

  Mark $150.7K · flow $1.15M

  79.4K sh

• Ginkgo Bioworks Holdings Inc

  Cut

  Mark −$119.7K · flow −$1.18M

  −141.9K sh

• New Oriental Ed & Technology

  Added

  Mark $22.1K · flow $1.27M

  22.4K sh

• Butterfly Network, Inc.BFLY

  Cut

  Mark $85.1K · flow −$1.38M

  −362.2K sh

• Universal Technical Inst Inc

  Cut

  Mark $429.5K · flow −$1.72M

  −65.7K sh

• Invesco Exch Traded Fd Tr Ii

  Sold

  −$1.29M

  −18K sh

• American Woodmark Corporatio

  Added

  Mark −$1.43M · flow $141.8K

  3.56K sh

• Smithfield Foods IncSFD

  New

  $1.28M

  45.9K sh

• Ishares Tr

  Cut

  Mark −$14.3K · flow −$1.27M

  −14.5K sh

• Silicon Motion Technology CORPSIMO

  Added

  Mark $302.3K · flow $975.2K

  8.69K sh

• Ligand Pharmaceuticals Inc

  New

  $1.28M

  6.39K sh

• Caledonia Mng Corp Plc

  Added

  Mark −$48.4K · flow $1.32M

  58.4K sh

• Hubbell IncHUBB

  Added

  Mark $66K · flow $1.2M

  2.45K sh

• Playtika Hldg Corp

  Sold

  −$1.27M

  −321.2K sh

• Brinker Intl Inc

  New

  $1.27M

  8.86K sh

• Photronics IncPLAB

  Sold

  −$1.26M

  −39.5K sh

• Theravance Biopharma, Inc.TBPH

  Sold

  −$1.26M

  −67.4K sh

• Ishares Tr

  Added

  Mark $61.8K · flow $1.2M

  13.8K sh

• Belden Inc.BDC

  New

  $1.26M

  11K sh

• Flowers Foods IncFLO

  New

  $1.26M

  154.2K sh

• Fresh Del Monte Produce IncDMC

  New

  $1.25M

  31.2K sh

• Wisdomtree Tr

  Sold

  −$1.25M

  −8.68K sh

• Pathward Financial, Inc.CASH

  Added

  Mark $150.1K · flow $1.09M

  12.3K sh

• Generac Hldgs Inc

  Cut

  Mark $2.84M · flow −$1.6M

  −11.7K sh

• Trevi Therapeutics, Inc.TRVI

  New

  $1.24M

  104K sh

• Blue Foundry Bancorp

  Added

  Mark $51.1K · flow $1.18M

  89.5K sh

• Perimeter Solutions, Inc.PRM

  Added

  Mark −$88.4K · flow $1.32M

  54.2K sh

• Heartflow, Inc.HTFL

  New

  $1.23M

  50.6K sh

• Ishares Inc

  New

  $1.23M

  6.84K sh

• Werner Enterprises IncWERN

  New

  $1.23M

  41.7K sh

• Getty Rlty Corp New

  Added

  Mark $99.9K · flow $1.11M

  35K sh

• Axogen, Inc.AXGN

  Sold

  −$1.21M

  −37K sh

• Innodata IncINOD

  Sold

  −$1.21M

  −23.7K sh

• Winnebago Inds Inc

  Cut

  Mark −$384.2K · flow −$824.9K

  −20.4K sh

• Ftai Aviation Ltd

  New

  $1.21M

  4.93K sh

• Navigator Hldgs Ltd

  Added

  Mark $45.2K · flow $1.16M

  60.1K sh

• DENTSPLY SIRONA Inc.XRAY

  Added

  Mark $66.1K · flow $1.14M

  98.3K sh

• Innospec Inc.IOSP

  New

  $1.2M

  16.5K sh

• Rithm Capital Corp

  Sold

  −$1.2M

  −110.1K sh

• Weis Mkts Inc

  Sold

  −$1.2M

  −18.7K sh

• Ero Copper Corp.ERO

  New

  $1.2M

  44.9K sh

• Vanda Pharmaceuticals Inc.VNDA

  Sold

  −$1.2M

  −135.8K sh

• Telephone & Data Sys Inc

  Added

  Mark $25.2K · flow $1.17M

  27.7K sh

• Constellium SeCSTM

  Cut

  Mark $628.6K · flow −$1.82M

  −96.6K sh

• Latham Group, Inc.SWIM

  Added

  Mark −$98.7K · flow $1.29M

  239.9K sh

• Firefly Aerospace Inc.FLY

  New

  $1.19M

  41.8K sh

• Equitable Hldgs Inc

  Cut

  Mark −$1.13M · flow −$59.8K

  −1.25K sh

• Zumiez IncZUMZ

  Cut

  Mark −$159K · flow −$1.03M

  −39.4K sh

• Aercap Holdings Nv

  New

  $1.18M

  8.63K sh

• Ishares Tr

  New

  $1.18M

  12.2K sh

• Fortis Inc

  New

  $1.18M

  21.1K sh

• Forward Air CorpFWRD

  Added

  Mark −$1.35M · flow $171.2K

  10.2K sh

• Customers Bancorp Inc

  Cut

  Mark −$364.7K · flow −$810.6K

  −11.1K sh

• Absci CorpABSI

  New

  $1.17M

  391.3K sh

• Community Health Sys Inc New

  Cut

  Mark −$12.1K · flow −$1.16M

  −370.8K sh

• Ingles Mkts Inc

  New

  $1.17M

  13K sh

• Marcus & Millichap, Inc.MMI

  Sold

  −$1.17M

  −42.8K sh

• Tetra Technologies Inc Del

  Cut

  Mark −$280.2K · flow −$886.2K

  −94.6K sh

• Conmed CorpCNMD

  Sold

  −$1.17M

  −28.7K sh

• BillionToOne, Inc.BLLN

  Added

  Mark −$22.9K · flow $1.19M

  15.1K sh

• Aura Minerals Inc.AUGO

  Added

  Mark $1M · flow $160K

  1.96K sh

• Equinox Gold Corp.EQX

  Sold

  −$1.16M

  −82.5K sh

• Direxion Shs Etf Tr

  Sold

  −$1.16M

  −6.88K sh

• Dine Brands Global, Inc.DIN

  New

  $1.15M

  43.9K sh

• Embecta Corp.EMBC

  Cut

  Mark −$225.3K · flow −$926.7K

  −78K sh

• Lightwave Logic, Inc.LWLG

  Added

  Mark $216.8K · flow $932.8K

  132.7K sh

• Cousins Pptys Inc

  New

  $1.15M

  50.9K sh

• Aehr Test Sys

  Cut

  Mark $398.4K · flow −$1.55M

  −76.6K sh

• Sezzle Inc.SEZL

  Sold

  −$1.14M

  −17.9K sh

• AdaptHealth Corp.AHCO

  New

  $1.14M

  95.5K sh

• Zevra Therapeutics, Inc.ZVRA

  Cut

  Mark $65.8K · flow −$1.2M

  −134.2K sh

• Barrick Mng Corp

  Cut

  Mark −$680.9K · flow −$453.6K

  −10.4K sh

• Mativ Holdings, Inc.MATV

  Added

  Mark −$265.4K · flow $1.4M

  160.7K sh

• Harrow, Inc.HROW

  Cut

  Mark −$688.6K · flow −$439.9K

  −8.98K sh

• Jones Lang Lasalle IncJLL

  Cut

  Mark −$466.6K · flow −$659.5K

  −1.96K sh

• Middlesex Wtr Co

  New

  $1.12M

  21.6K sh

• Fs Kkr Cap Corp

  Cut

  Mark −$538.8K · flow −$584.4K

  −39.5K sh

• Gilead Sciences, Inc.GILD

  Cut

  Mark $3.43M · flow −$4.55M

  −37.1K sh

• Anterix Inc.ATEX

  Added

  Mark $869K · flow $252.8K

  6.62K sh

• Apartment Invt & Mgmt Co

  Added

  Mark −$81.5K · flow $1.2M

  295.6K sh

• Mge Energy IncMGEE

  Added

  Mark −$9.02K · flow $1.13M

  14.6K sh

• Custom Truck One Source, Inc.CTOS

  Cut

  Mark $37.6K · flow −$1.15M

  −199.9K sh

• Edgewell Pers Care CoEPC

  Cut

  Mark $51K · flow −$1.17M

  −68.3K sh

• Nomad Foods LtdNOMD

  Added

  Mark −$40.1K · flow $1.15M

  120K sh

• Sprinklr, Inc.CXM

  Sold

  −$1.11M

  −142.7K sh

• Insulet CorpPODD

  Added

  Mark −$880.2K · flow $1.99M

  9.48K sh

• United Microelectronics CorpUMC

  New

  $1.11M

  123.5K sh

• Burlington Stores, Inc.BURL

  Added

  Mark $886.1K · flow $220K

  676 sh

• Perrigo Co PlcPRGO

  Added

  Mark −$888.3K · flow $1.99M

  185.4K sh

• Oddity Tech LtdODD

  Sold

  −$1.1M

  −27.4K sh

• Aurora Innovation Inc

  Added

  Mark $376.6K · flow $724.1K

  175.7K sh

• Koppers Holdings Inc.KOP

  Cut

  Mark $64.5K · flow −$1.16M

  −42.9K sh

• Structure Therapeutics Inc.GPCR

  New

  $1.09M

  22.6K sh

• Miller Inds Inc Tenn

  Cut

  Mark $138.4K · flow −$1.23M

  −32.9K sh

• Manhattan Associates IncMANH

  New

  $1.09M

  8.2K sh

• United Bankshares Inc West V

  Added

  Mark $48.5K · flow $1.04M

  25.2K sh

• Lsi Inds Inc Ohio

  Added

  Mark $4.79K · flow $1.08M

  58.3K sh

• Eastgroup Pptys Inc

  New

  $1.09M

  5.88K sh

• CubesmartCUBE

  Added

  Mark $112.6K · flow $975.7K

  26.6K sh

• Bjs Restaurants IncBJRI

  Added

  Mark −$58.4K · flow $1.14M

  32.5K sh

• Southwest Gas Hldgs Inc

  New

  $1.08M

  12.4K sh

• Orion Group Hldgs Inc

  New

  $1.08M

  99.2K sh

• Beone Medicines Ltd

  Added

  Mark −$471.3K · flow $1.55M

  5.22K sh

• Lincoln Edl Svcs Corp

  Added

  Mark $1.06M · flow $22.2K

  545 sh

• Direxion Shs Etf Tr

  New

  $1.07M

  65.7K sh

• Loar Holdings Inc.LOAR

  Sold

  −$1.07M

  −15.7K sh

• Select Sector Spdr Tr

  Sold

  −$1.07M

  −26.5K sh

• Oreilly Automotive Inc

  Cut

  Mark $2.6M · flow −$1.54M

  −16.8K sh

• Helios Technologies, Inc.HLIO

  Cut

  Mark $265K · flow −$1.33M

  −24.9K sh

• Prologis Inc.

  Added

  Mark $111.9K · flow $954.6K

  7.22K sh

• Intrepid Potash, Inc.IPI

  Cut

  Mark $129.9K · flow −$1.2M

  −43.1K sh

• Alignment Healthcare, Inc.ALHC

  Cut

  Mark −$462.6K · flow −$603.2K

  −30.5K sh

• DHT Holdings, Inc.DHT

  Sold

  −$1.06M

  −87.2K sh

• Bowman Consulting Group Ltd.BWMN

  New

  $1.06M

  37.4K sh

• A10 Networks, Inc.ATEN

  New

  $1.06M

  45.9K sh

• Appian CorpAPPN

  Added

  Mark −$3.35M · flow $2.29M

  94.9K sh

• Blackbaud IncBLKB

  Added

  Mark −$92.5K · flow $1.14M

  29.6K sh

• Varonis Sys Inc

  Sold

  −$1.05M

  −32K sh

• Qcr Holdings IncQCRH

  New

  $1.05M

  12.3K sh

• Veradermics, IncMANE

  New

  $1.05M

  16.6K sh

• German Amern Bancorp Inc

  Added

  Mark $13.4K · flow $1.03M

  24.7K sh

• Lendingclub CorpHAPN

  Sold

  −$1.04M

  −55.1K sh

• Ishares Tr

  New

  $1.04M

  14.8K sh

• Paysign, Inc.PAYS

  Added

  Mark $146.7K · flow $894.4K

  151.6K sh

• Weave Communications, Inc.WEAV

  Sold

  −$1.04M

  −137K sh

• Siriusxm Holdings Inc

  New

  $1.04M

  45K sh

• Aquestive Therapeutics, Inc.AQST

  New

  $1.04M

  249.5K sh

• Enbridge Inc

  New

  $1.03M

  19.1K sh

• EyePoint, Inc.EYPT

  New

  $1.03M

  80.1K sh

• Tronox Holdings PlcTROX

  Sold

  −$1.03M

  −247.2K sh

• Astrana Health, Inc.ASTH

  Added

  Mark −$8.07K · flow $1.04M

  42.4K sh

• Sotera Health CoSHC

  Added

  Mark −$124.3K · flow $1.15M

  80.3K sh

• Invesco Exch Traded Fd Tr Ii

  Sold

  −$1.03M

  −4.06K sh

• American Res Corp

  Added

  Mark −$15K · flow $1.03M

  427.1K sh

• Seabridge Gold IncSA

  Sold

  −$1.02M

  −34.4K sh

• Enerpac Tool Group CorpEPAC

  New

  $1.02M

  27.9K sh

• Standard Mtr Prods Inc

  New

  $1.02M

  29.2K sh

• Willscot Hldgs Corp

  Sold

  −$1.01M

  −53.9K sh

• Lindsay CorpLNN

  New

  $1.01M

  8.5K sh

• Camping World Hldgs Inc

  Cut

  Mark −$398K · flow −$612K

  −62.9K sh

• Sana Biotechnology, Inc.SANA

  Cut

  Mark −$141K · flow −$868K

  −213.3K sh

• Takeda Pharmaceutical Co Ltd

  New

  $1.01M

  54.4K sh

• Matson, Inc.MATX

  New

  $1.01M

  6.14K sh

• Deluxe CorpDLX

  Added

  Mark $436.1K · flow $569.8K

  20.7K sh

• Corvus Pharmaceuticals, Inc.CRVS

  Added

  Mark $726.4K · flow $279.1K

  19.1K sh

• Willdan Group, Inc.WLDN

  Cut

  Mark −$675.8K · flow −$329.5K

  −3.18K sh

• Gogo Inc.GOGO

  Cut

  Mark −$169.2K · flow −$834.6K

  −179.1K sh

• Hercules Capital Inc

  Cut

  Mark −$58.1K · flow −$945.5K

  −50.2K sh

• Republic Bancorp Inc /Ky/RBCAA

  New

  $1M

  14.2K sh

• Camden Natl Corp

  Sold

  −$998.8K

  −23K sh

• Shoe Carnival Inc

  Sold

  −$998.4K

  −59.1K sh

• Corsair Gaming, Inc.CRSR

  Cut

  Mark −$7.2K · flow −$990.6K

  −166.8K sh

• Titan Machy Inc

  Cut

  Mark $178.3K · flow −$1.18M

  −78.2K sh

• Relay Therapeutics, Inc.RLAY

  Added

  Mark $140.4K · flow $856.6K

  86.1K sh

• Savers Value Vlg Inc

  New

  $995.2K

  133.8K sh

• Wafd Inc

  Sold

  −$992K

  −31K sh

• Privia Health Group, Inc.PRVA

  New

  $989.6K

  48.1K sh

• JOYY Inc.JOYY

  Added

  Mark −$39.1K · flow $1.03M

  17.6K sh

• Apple Hospitality REIT, Inc.APLE

  New

  $986.8K

  85.7K sh

• Virtus Invt Partners Inc

  Added

  Mark −$600.8K · flow $1.59M

  11.8K sh

• Kimco Rlty Corp

  Cut

  Mark $392.1K · flow −$1.37M

  −67.8K sh

• Proshares Tr

  Sold

  −$981.2K

  −32.5K sh

• Ani Pharmaceuticals IncANIP

  Added

  Mark −$100.9K · flow $1.08M

  14.1K sh

• Waystar Hldg Corp

  Cut

  Mark −$146.6K · flow −$833.7K

  −25.5K sh

• Honda Motor Ltd

  Added

  Mark −$66.7K · flow $1.04M

  43K sh

• Pony Ai Inc

  Added

  Mark −$229.1K · flow $1.21M

  127.8K sh

• Dominion Energy, IncD

  Cut

  Mark $1.47M · flow −$2.45M

  −41.8K sh

• Revolve Group, Inc.RVLV

  Added

  Mark −$697.6K · flow $1.67M

  74K sh

• Bancfirst Corp

  New

  $969.7K

  8.94K sh

• Companhia De Saneamento Basi

  Sold

  −$968.9K

  −40.6K sh

• Cogent Communications Hldgs

  New

  $965.5K

  51.2K sh

• Aviat Networks, Inc.AVNW

  Sold

  −$962.8K

  −45K sh

• Under Armour Inc

  Cut

  Mark $62.4K · flow −$1.02M

  −212.9K sh

• Hyperliquid Strategies IncPURR

  Added

  Mark $31.3K · flow $924.9K

  181.7K sh

• Acadian Asset Management Inc.AAMI

  Sold

  −$955.3K

  −20.3K sh

• P T Telekomunikasi Indonesia

  New

  $954.9K

  51.1K sh

• Direxion Shs Etf Tr

  New

  $946.8K

  18.7K sh

• Critical Metals Corp

  Sold

  −$945.6K

  −136.2K sh

• Sportradar Group AgSRAD

  Cut

  Mark −$207.8K · flow −$732.7K

  −30.8K sh

• Porch Group, Inc.PRCH

  Sold

  −$940.3K

  −103K sh

• Direxion Shs Etf Tr

  Sold

  −$938.6K

  −16.8K sh

• Lionsgate Studios Corp.LION

  Added

  Mark $12.1K · flow $926K

  96.6K sh

• Tidewater Inc New

  Sold

  −$937.3K

  −18.6K sh

• Ranger Energy Svcs Inc

  Sold

  −$936.5K

  −67K sh

• Savara IncSVRA

  New

  $932.7K

  170.8K sh

• Kingsoft Cloud Hldgs Ltd

  Cut

  Mark $35.4K · flow −$965.6K

  −93.4K sh

• Gen Digital Inc

  Cut

  Mark −$122.5K · flow −$806.9K

  −29.7K sh

• Sight Sciences, Inc.SGHT

  Added

  Mark −$169.2K · flow $1.1M

  291.1K sh

• Genmab A/S

  New

  $926.5K

  34.5K sh

• Ishares Tr

  Sold

  −$924.8K

  −15.4K sh

• Bloomin' Brands, Inc.BLMN

  Sold

  −$924.6K

  −149.9K sh

• Bridgewater Bancshares Inc

  Added

  Mark $7.15K · flow $916.7K

  51.8K sh

• GeneDx Holdings Corp.WGS

  Added

  Mark −$1.25M · flow $330.3K

  5.14K sh

• Ltc Pptys Inc

  Added

  Mark $20.1K · flow $902.7K

  24.3K sh

• CytomX Therapeutics, Inc.CTMX

  Added

  Mark $22K · flow $899.2K

  191.3K sh

• Spectrum Brands Hldgs Inc NeSPB

  Cut

  Mark $177.1K · flow −$1.1M

  −18.6K sh

• Clearfield, Inc.CLFD

  Sold

  −$920.8K

  −31.6K sh

• Natures Sunshine Prods Inc

  Cut

  Mark $27.8K · flow −$948.5K

  −44K sh

• Armada Hoffler Pptys Inc

  New

  $919.9K

  167.3K sh

• Wisdomtree Tr

  New

  $919.3K

  22.5K sh

• ARS Pharmaceuticals, Inc.SPRY

  New

  $917.6K

  114.3K sh

• Tectonic Therapeutic, Inc.TECX

  Cut

  Mark $1.65M · flow −$734.8K

  −35.2K sh

• Triple Flag Precious Metal

  Added

  Mark $55.2K · flow $862.3K

  24.8K sh

• Pebblebrook Hotel Tr

  New

  $914.6K

  72.4K sh

• Aaon, Inc.AAON

  New

  $914.5K

  11.1K sh

• Freshworks Inc.FRSH

  New

  $912.7K

  113.7K sh

• Helix Energy Solutions Grp I

  New

  $912.6K

  92.3K sh

• Spdr Series Trust

  New

  $912.4K

  9.97K sh

• Lexeo Therapeutics, Inc.LXEO

  Added

  Mark −$388K · flow $1.3M

  226.5K sh

• Midland States Bancorp Inc

  Sold

  −$910.5K

  −43K sh

• loanDepot, Inc.LDI

  Sold

  −$909.7K

  −439.5K sh

• Tilray Brands, Inc.TLRY

  Sold

  −$905.3K

  −100.3K sh

• Rayonier IncRYN

  New

  $902.3K

  43.8K sh

• Ventyx Biosciences Inc

  Sold

  −$899K

  −99.6K sh

• Cross Ctry Healthcare Inc

  Added

  Mark $14.3K · flow $883.8K

  94K sh

• Douglas Emmett IncDEI

  Added

  Mark −$121.6K · flow $1.02M

  108K sh

• Curbline Pptys Corp

  New

  $883.7K

  34.3K sh

• Ceribell, Inc.CBLL

  Sold

  −$883.7K

  −40.3K sh

• Fermi Inc.FRMI

  New

  $883.1K

  151.2K sh

• Business First Bancshares In

  Added

  Mark $11.7K · flow $871.1K

  32.2K sh

• Ypf Sociedad AnonimaYPF

  New

  $882.2K

  19.1K sh

• Seaboard Corp Del

  New

  $882K

  156 sh

• Avantor, Inc.AVTR

  Cut

  Mark −$703.2K · flow −$178.3K

  −15.6K sh

• United Cmnty Bks Blairsvle G

  New

  $880.8K

  28K sh

• Leonardo DRS, Inc.DRS

  Cut

  Mark $3.4M · flow −$4.28M

  −125.5K sh

• Mid-Amer Apt Cmntys Inc

  Added

  Mark −$609.5K · flow $1.49M

  12.2K sh

• Bobs Disc Furniture Inc

  New

  $875.6K

  74.5K sh

• Nbt Bancorp IncNBTB

  Cut

  Mark $37.7K · flow −$912.2K

  −22K sh

• Lindblad Expeditions Hldgs I

  Added

  Mark $432.5K · flow $441K

  25.5K sh

• Summit Therapeutics Inc.SMMT

  Cut

  Mark $902.4K · flow −$1.78M

  −101.5K sh

• Southside Bancshares IncSBSI

  Cut

  Mark $15.4K · flow −$887.6K

  −29.2K sh

• First Bancorp N C

  New

  $871.8K

  15.5K sh

• Enanta Pharmaceuticals IncENTA

  Cut

  Mark −$42.6K · flow −$826.3K

  −52.4K sh

• Selective Ins Group Inc

  Sold

  −$868.8K

  −10.4K sh

• Lsb Inds Inc

  Added

  Mark $235.4K · flow $631.9K

  42.4K sh

• Teekay Tankers Ltd.TNK

  Cut

  Mark $1.64M · flow −$772.6K

  −14.5K sh

• Mbia IncMBI

  Added

  Mark −$32.1K · flow $898.6K

  152K sh

• BGC Group, Inc.BGC

  New

  $865.5K

  88.5K sh

• Ishares Inc

  New

  $864.9K

  16.3K sh

• Civista Bancshares, Inc.CIVB

  Added

  Mark $41.5K · flow $822.2K

  36.1K sh

• Cryoport, Inc.CYRX

  Cut

  Mark −$61.9K · flow −$801.4K

  −83.5K sh

• Proshares Tr

  Cut

  Mark −$665.1K · flow −$197.6K

  −3.75K sh

• Arhaus, Inc.ARHS

  Sold

  −$862.4K

  −76.9K sh

• Zto Express Cayman Inc

  Cut

  Mark $145.4K · flow −$1.01M

  −48.2K sh

• Mistras Group, Inc.MG

  Cut

  Mark $40K · flow −$901.1K

  −71.2K sh

• Datadog, Inc.DDOG

  Added

  Mark −$7.61M · flow $8.47M

  71.7K sh

• Li Auto Inc

  Sold

  −$860.9K

  −50.9K sh

• Viridian Therapeutics Inc

  New

  $858.9K

  43.9K sh

• Four Corners Ppty Tr Inc

  New

  $858.5K

  36.3K sh

• Plains Gp Hldgs L P

  Sold

  −$856.8K

  −44.8K sh

• Ares Capital CorpARCC

  Cut

  Mark −$253.6K · flow −$601.8K

  −29.7K sh

• Colony Bankcorp IncCBAN

  Sold

  −$853.7K

  −47.9K sh

• Northeast Bk Portland Me

  New

  $853.5K

  7.59K sh

• Unity Bancorp Inc

  Cut

  Mark $2.62K · flow −$855K

  −16.5K sh

• Immunome Inc.IMNM

  Added

  Mark $11.4K · flow $840.8K

  38.4K sh

• Adient plcADNT

  Added

  Mark $375.4K · flow $472.9K

  23.4K sh

• Innoviz Technologies Ltd.INVZ

  Cut

  Mark −$27.7K · flow −$818.9K

  −959.9K sh

• Broadstone Net Lease, Inc.BNL

  Added

  Mark $16.9K · flow $829.6K

  45.4K sh

• Harmony Gold Mining Co Ltd

  Cut

  Mark −$508.2K · flow −$336.8K

  −16.9K sh

• Kingstone Cos Inc

  Added

  Mark −$39.3K · flow $884.1K

  60.7K sh

• Proshares Tr

  Sold

  −$840.4K

  −12.3K sh

• Pacific Biosciences Calif In

  Sold

  −$838.8K

  −448.6K sh

• Sei Invts Co

  Sold

  −$838.6K

  −10.2K sh

• XPEL, Inc.XPEL

  New

  $836.3K

  18.9K sh

• Bit Digital, IncBTBT

  Sold

  −$835.9K

  −442.3K sh

• Direxion Shs Etf Tr

  New

  $833.8K

  201.4K sh

• Rapt Therapeutics Inc

  Sold

  −$832.3K

  −24.6K sh

• Etsy IncETSY

  Sold

  −$831.6K

  −15K sh

• Southern First Bancshares IncSFST

  Sold

  −$831.1K

  −16.1K sh

• Galaxy Digital Inc.GLXY

  New

  $827.9K

  44.9K sh

• Power Solutions Intl Inc

  New

  $827.1K

  13.6K sh

• Liberty Live Holdings Inc

  New

  $822.2K

  8.97K sh

• Oportun Finl Corp

  Sold

  −$821.7K

  −155.3K sh

• Ses Ai Corporation

  Cut

  Mark −$329.1K · flow −$491.3K

  −273K sh

• Philip Morris Intl Inc

  Cut

  Mark $2.08M · flow −$2.9M

  −18.1K sh

• Brady CorpBRC

  New

  $818.4K

  10.1K sh

• Wiley John & Sons Inc

  Sold

  −$817.5K

  −26.7K sh

• Phinia Inc.PHIN

  Cut

  Mark $77.2K · flow −$894.6K

  −14.3K sh

• Finance Of America Compan

  Sold

  −$817.1K

  −33.7K sh

• Ishares Tr

  New

  $816.5K

  8.54K sh

• Agree Rlty Corp

  Added

  Mark $111K · flow $703K

  9.33K sh

• Rogers Communications Inc

  New

  $813K

  21.1K sh

• Koninklijke Philips N V

  New

  $812.7K

  29.7K sh

• Asana, Inc.ASAN

  Added

  Mark −$968.1K · flow $1.78M

  277.9K sh

• Ferguson Enterprises Inc

  Cut

  Mark $40K · flow −$849.1K

  −3.81K sh

• Hamilton Insurance Group, Ltd.HG

  Added

  Mark $18.5K · flow $790.4K

  26.5K sh

• Imperial Pete Inc

  Added

  Mark $130.8K · flow $677.4K

  158.3K sh

• Ambev Sa

  Added

  Mark $132.8K · flow $673.7K

  230.7K sh

• Corteva, Inc.CTVA

  Cut

  Mark $298.2K · flow −$1.1M

  −16.5K sh

• PagSeguro Digital Ltd.PAGS

  Cut

  Mark $66K · flow −$871.7K

  −90.4K sh

• Varex Imaging CorpVREX

  Sold

  −$801.2K

  −68.8K sh

• Oxford Square Cap Corp

  Sold

  −$801K

  −455.1K sh

• Olin CorpOLN

  Sold

  −$794.6K

  −38.1K sh

• Ecopetrol S.A.EC

  Added

  Mark $201.7K · flow $586.7K

  39.1K sh

• Borr Drilling LtdBORR

  Cut

  Mark $1.06M · flow −$272K

  −67.5K sh

• Moelis & CoMC

  Sold

  −$784.8K

  −11.4K sh

• Cullinan Therapeutics, Inc.CGEM

  Sold

  −$784.7K

  −75.8K sh

• Alkami Technology, Inc.ALKT

  New

  $783.1K

  50K sh

• Inhibrx Biosciences, Inc.INBX

  Added

  Mark −$40K · flow $823K

  12.2K sh

• Contineum Therapeutics, Inc.CTNM

  New

  $781.6K

  59.8K sh

• Ichor Holdings, Ltd.ICHR

  Sold

  −$777.5K

  −42.2K sh

• Ark Etf Tr

  New

  $777.4K

  11.5K sh

• Disc Medicine, Inc.IRON

  Added

  Mark −$243.7K · flow $1.02M

  16K sh

• First Business Finl Svcs Inc

  New

  $775.5K

  14.4K sh

• Apogee Enterprises, Inc.APOG

  Added

  Mark −$46.4K · flow $818.5K

  24.4K sh

• Upwork, IncUPWK

  Added

  Mark −$1.65M · flow $880.9K

  80.4K sh

• Amcor Plc Com New

  New

  $770.3K

  19.4K sh

• Nicolet Bankshares IncNIC

  Cut

  Mark $460.1K · flow −$1.23M

  −10.1K sh

• DNOW Inc.DNOW

  New

  $768K

  64.5K sh

• Energy Vault Holdings, Inc.NRGV

  Added

  Mark −$368.2K · flow $1.13M

  343.7K sh

• Achieve Life Sciences, Inc.ACHV

  Cut

  Mark −$39.9K · flow −$720.4K

  −144.9K sh

• Full Truck Alliance Co. Ltd.YMM

  Cut

  Mark −$161.3K · flow −$598.5K

  −55.8K sh

• Taysha Gene Therapies, Inc.TSHA

  Cut

  Mark −$422.6K · flow −$337.1K

  −61.3K sh

• Delcath Sys Inc

  Sold

  −$758.9K

  −75.1K sh

• Gerdau Sa

  Added

  Mark −$8.47K · flow $763.4K

  211.5K sh

• Eve Hldg Inc

  Cut

  Mark −$26.8K · flow −$725.6K

  −181.9K sh

• First Hawaiian, Inc.FHB

  Cut

  Mark −$18.6K · flow −$731.7K

  −28.9K sh

• Adma Biologics, Inc.ADMA

  New

  $749.9K

  83.2K sh

• Pacira BioSciences, Inc.PCRX

  Cut

  Mark −$107.2K · flow −$638.3K

  −24.7K sh

• Blackstone Inc.BX

  Added

  Mark −$770.4K · flow $25.6K

  223 sh

• Ramaco Res Inc

  Added

  Mark −$215.1K · flow $959.2K

  62K sh

• Siriuspoint LtdSPNT

  Cut

  Mark −$15K · flow −$728.3K

  −33.3K sh

• Liveramp Hldgs Inc

  Cut

  Mark −$26.7K · flow −$713.7K

  −24.3K sh

• Ncr Voyix Corporation

  New

  $739.4K

  116.8K sh

• Vanguard Index Fds

  Sold

  −$738.9K

  −2.2K sh

• Nelnet IncNNI

  New

  $738.6K

  5.73K sh

• Beacon Financial CorpBBT

  Sold

  −$735.2K

  −27.9K sh

• Barrett Business Svcs Inc

  Cut

  Mark −$354.2K · flow −$380.6K

  −10.5K sh

• Avalonbay Cmntys Inc

  Added

  Mark −$895.1K · flow $1.63M

  9.96K sh

• Life360 Inc

  Added

  Mark −$1.26M · flow $527.8K

  12.9K sh

• Seanergy Maritime Hldgs Corp

  Added

  Mark $97K · flow $632.9K

  49K sh

• Alerus Finl Corp

  Added

  Mark $27.7K · flow $701.9K

  29.6K sh

• Global Med Reit Inc

  Added

  Mark −$5.29K · flow $733.8K

  22.2K sh

• Sanfilippo John B & Son IncJBSS

  Sold

  −$725K

  −10.3K sh

• Schwab Strategic Tr

  Sold

  −$722.6K

  −22.1K sh

• PROG Holdings, Inc.PRG

  Cut

  Mark −$35.3K · flow −$686.9K

  −23.3K sh

• Simpson Mfg Inc

  Cut

  Mark $57K · flow −$778.1K

  −4.82K sh

• 1st Source CorpSRCE

  Cut

  Mark $22.8K · flow −$741.2K

  −11.9K sh

• Paymentus Holdings, Inc.PAY

  Cut

  Mark −$329.9K · flow −$385.9K

  −12.2K sh

• D-Wave Quantum Inc.QBTS

  New

  $715.7K

  49.6K sh

• Advance Auto Parts IncAAP

  Added

  Mark $142.7K · flow $571.8K

  10.8K sh

• Natwest Group Plc

  New

  $714.5K

  48K sh

• Canadian Solar Inc.CSIQ

  Sold

  −$712.1K

  −30K sh

• Block Inc

  Cut

  Mark −$71.5K · flow −$640.3K

  −9.84K sh

• Perma-Pipe Intl Hldgs Inc

  New

  $711.1K

  23.9K sh

• Lifecore Biomedical Inc

  Cut

  Mark −$233.7K · flow −$475.2K

  −58.1K sh

• Magnera CorpMAGN

  Added

  Mark −$892.1K · flow $184.8K

  19.4K sh

• Ishares Inc

  New

  $706.8K

  18.3K sh

• Invesco Mortgage Capital Inc

  Added

  Mark −$5.59K · flow $711.9K

  88.1K sh

• Boyd Gaming CorpBYD

  New

  $706K

  8.59K sh

• Thermon Group Hldgs Inc

  New

  $705.5K

  14K sh

• Perspective Therapeutics, Inc.CATX

  New

  $705.3K

  169.1K sh

• Sonida Senior Living, Inc.SNDA

  New

  $704.9K

  21.9K sh

• Atkore Inc.ATKR

  Sold

  −$702.2K

  −11.1K sh

• Acadia Rlty Tr

  Added

  Mark −$124.5K · flow $826.5K

  43.2K sh

• Mcgrath RentcorpMGRC

  Cut

  Mark $96.9K · flow −$794.2K

  −7.57K sh

• Dole PlcDOLE

  New

  $696.3K

  48.7K sh

• Verastem, Inc.VSTM

  Cut

  Mark −$654.7K · flow −$41.4K

  −5.36K sh

• Vanguard Specialized Funds

  New

  $694K

  3.23K sh

• Jinkosolar Hldg Co Ltd

  New

  $693.8K

  27.3K sh

• Ishares Tr

  New

  $690.9K

  8.81K sh

• Maxlinear, IncMXL

  Cut

  Mark −$7.09K · flow −$682.6K

  −39.2K sh

• Caleres IncCAL

  Cut

  Mark −$219.2K · flow −$470.4K

  −38.6K sh

• Collegium Pharmaceutical, IncCOLL

  Cut

  Mark −$281.9K · flow −$407.4K

  −8.8K sh

• Innovative Solutions & Suppo

  Added

  Mark $25.6K · flow $660.5K

  32.2K sh

• Novocure LtdNVCR

  Sold

  −$685.9K

  −53K sh

• Rapid7, Inc.RPD

  Added

  Mark −$404.6K · flow $1.09M

  197.8K sh

• Dynex Cap Inc

  Cut

  Mark −$131.8K · flow −$552.7K

  −39.5K sh

• Capital Bancorp Inc Md

  Added

  Mark $135.2K · flow $547.9K

  18.4K sh

• Kite Rlty Group TrKRG

  New

  $681.8K

  27.8K sh

• Kt CorpKT

  Cut

  Mark $40.2K · flow −$720.3K

  −38K sh

• Bar Hbr Bankshares

  Sold

  −$679K

  −21.9K sh

• First Mid Ill Bancshares IncFMBH

  New

  $679K

  16.5K sh

• Direxion Shs Etf Tr

  Sold

  −$678.3K

  −31K sh

• Ryan Specialty Holdings, Inc.RYAN

  New

  $676.3K

  20K sh

• Accel Entertainment, Inc.ACEL

  New

  $674.5K

  61.8K sh

• Alto Neuroscience, Inc.ANRO

  New

  $673.5K

  30K sh

• Kopin CorpKOPN

  Added

  Mark −$1.64K · flow $674.4K

  299.7K sh

• Amylyx Pharmaceuticals, Inc.AMLX

  Added

  Mark $139.3K · flow $532.6K

  38.3K sh

• Innoviva, Inc.INVA

  Sold

  −$671.8K

  −33.6K sh

• Kimball Electronics, Inc.KE

  Sold

  −$670K

  −24.1K sh

• Kanzhun Limited

  Added

  Mark −$1.16M · flow $1.83M

  136.3K sh

• Neurogene Inc.NGNE

  Sold

  −$669.3K

  −32.5K sh

• enCore Energy Corp.EU

  Sold

  −$668.3K

  −269.5K sh

• Eightco Holdings Inc.ORBS

  Sold

  −$662.4K

  −382.9K sh

• Vanguard Scottsdale Fds

  New

  $662.1K

  11.3K sh

• Heritage Insurance Hldgs Inc

  Added

  Mark −$144.3K · flow $805.6K

  30.7K sh

• Assembly Biosciences, Inc.ASMB

  New

  $660.6K

  23.8K sh

• American Coastal Ins Corp

  Sold

  −$659.7K

  −52.2K sh

• Medical Pptys Trust IncMPT

  Cut

  Mark −$14.6K · flow −$643.5K

  −128.7K sh

• Genco Shipping & Trading LtdGNK

  Sold

  −$655.4K

  −35.6K sh

• Inventrust Pptys Corp

  New

  $655.4K

  21.5K sh

• B2gold CorpBTG

  Cut

  Mark $1.7K · flow −$656.5K

  −145.6K sh

• Bcb Bancorp IncBCBP

  Added

  Mark $13.5K · flow $641.3K

  71.4K sh

• Replimune Group, Inc.REPL

  Sold

  −$653.9K

  −67.3K sh

• Compass Diversified

  New

  $652.7K

  83K sh

• Krispy Kreme, Inc.DNUT

  Cut

  Mark −$149.6K · flow −$502.8K

  −125.1K sh

• Teva Pharmaceutical Inds Ltd

  Added

  Mark −$153.5K · flow $804.6K

  26.7K sh

• Citizens & Northn Corp

  Added

  Mark $75.3K · flow $575.5K

  25.8K sh

• Pembina Pipeline Corp

  New

  $648.9K

  14.5K sh

• Exp World Hldgs IncAGNT

  New

  $647.4K

  108.1K sh

• First Natl Corp

  New

  $646.9K

  24K sh

• Assured Guaranty LtdAGO

  New

  $646.1K

  7.93K sh

• Tyra Biosciences, Inc.TYRA

  Cut

  Mark $246.1K · flow −$892K

  −33.9K sh

• Catalyst Pharmaceuticals Inc

  Sold

  −$644.9K

  −27.6K sh

• Corporacion Amer Arpts S A

  New

  $644.5K

  25.5K sh

• Latam Airlines Group Sa

  Added

  Mark −$18.4K · flow $662.2K

  13.4K sh

• Ishares Inc

  New

  $641.9K

  11.8K sh

• Fulgent Genetics, Inc.FLGT

  Cut

  Mark −$544.8K · flow −$96.4K

  −3.67K sh

• Hesai Group

  Cut

  Mark −$91.7K · flow −$548.6K

  −24.5K sh

• York Wtr Co

  New

  $640.2K

  21K sh

• Valens Semiconductor Ltd

  Cut

  Mark −$19.9K · flow −$619.4K

  −436.2K sh

• American Pub Ed Inc

  New

  $639.2K

  11.2K sh

• Aegon Ltd

  Added

  Mark −$4.9K · flow $643.8K

  88.7K sh

• Old Rep Intl Corp

  New

  $638K

  16K sh

• Independence Rlty Tr Inc

  New

  $635.4K

  42.7K sh

• Donnelley Finl Solutions Inc

  Cut

  Mark $2.94K · flow −$638.3K

  −13.7K sh

• PagerDuty, Inc.PD

  Cut

  Mark −$459.9K · flow −$174.6K

  −13.3K sh

• Copt Defense PropertiesCDP

  Added

  Mark $27.5K · flow $606.2K

  19.8K sh

• Bandwidth Inc.BAND

  Added

  Mark $26.7K · flow $606K

  34K sh

• Quicklogic CorpQUIK

  Added

  Mark $47.1K · flow $585.4K

  62.4K sh

• Vera Therapeutics, Inc.VERA

  New

  $631K

  15.7K sh

• Trinity Cap Inc

  Added

  Mark $1.29K · flow $629.4K

  42.8K sh

• Citizens Finl Svcs Inc

  New

  $630.3K

  10.3K sh

• Jade Biosciences, Inc.JBIO

  New

  $627.3K

  44.6K sh

• Dbx Etf Tr

  Added

  Mark −$248.5K · flow $874.5K

  23K sh

• Community Financial System I

  Added

  Mark $17.3K · flow $607K

  10.3K sh

• Exponent IncEXPO

  Added

  Mark −$29K · flow $651K

  9.98K sh

• Schwab Strategic Tr

  Sold

  −$620.9K

  −25.8K sh

• Green Dot CorpGDOT

  Cut

  Mark −$91.4K · flow −$528.5K

  −41.3K sh

• CIMPRESS plcCMPR

  New

  $619.8K

  8.49K sh

• One Stop Sys Inc

  Cut

  Mark $22.8K · flow −$642.5K

  −89.5K sh

• Ishares Inc

  Added

  Mark $6.61K · flow $612.3K

  13.5K sh

• Cibus, Inc.CBUS

  New

  $618K

  312.1K sh

• Niagen Bioscience, Inc.NAGE

  Cut

  Mark −$180.1K · flow −$437.6K

  −68.8K sh

• Upbound Group, Inc.UPBD

  Added

  Mark $57.3K · flow $560.3K

  31K sh

• Tsakos Energy Navigation Ltd

  Sold

  −$614.5K

  −27.4K sh

• Purecycle Technologies Inc

  Cut

  Mark −$299.8K · flow −$314.6K

  −36.6K sh

• U Haul Holding Company

  Cut

  Mark −$43.7K · flow −$570.1K

  −12.2K sh

• Axt IncAXTI

  Cut

  Mark $878.9K · flow −$265.2K

  −16.2K sh

• Ooma IncOOMA

  Sold

  −$613.6K

  −52.3K sh

• Comtech Telecommunications C

  Cut

  Mark −$77.5K · flow −$535.9K

  −101.3K sh

• Lennar Corp

  Cut

  Mark −$147K · flow −$463.5K

  −4.87K sh

• Proassurance Corp

  Added

  Mark $101.7K · flow $508K

  20.6K sh

• Schrodinger, Inc.SDGR

  New

  $608.5K

  53.6K sh

• Mind Medicine Mindmed Inc

  Sold

  −$607.9K

  −45.4K sh

• Ishares Tr

  Added

  Mark −$1.14M · flow $535.6K

  1.26K sh

• Galecto IncDMRA

  New

  $607.6K

  23.5K sh

• Kornit Digital Ltd.KRNT

  Added

  Mark $5.77K · flow $601K

  41K sh

• Fulcrum Therapeutics, Inc.FULC

  Added

  Mark −$239.7K · flow $844.4K

  110.1K sh

• Advantage Solutions Inc.ADV

  New

  $604.4K

  28.6K sh

• First Financial Corporation

  New

  $602.2K

  9.53K sh

• Ponce Financial Group, Inc.PDLB

  Sold

  −$601.5K

  −36.8K sh

• Oklo Inc.OKLO

  Added

  Mark −$617.6K · flow $16.4K

  330 sh

• Graham Hldgs Co

  New

  $600.5K

  568 sh

• Fossil Group, Inc.FOSL

  Added

  Mark $18.1K · flow $579.7K

  134.5K sh

• Nutex Health Inc.NUTX

  Sold

  −$596.6K

  −3.62K sh

• Rlj Lodging Tr

  Added

  Mark −$452 · flow $595.9K

  80.3K sh

• P10 Inc

  New

  $594.2K

  81.9K sh

• Bioventus Inc.BVS

  Added

  Mark $323.1K · flow $271K

  29.7K sh

• Cracker Barrel Old Ctry Stor

  Sold

  −$590.4K

  −23.2K sh

• Amerisafe IncAMSF

  New

  $590.1K

  17.7K sh

• Ardmore Shipping CorpASC

  Added

  Mark $577.2K · flow $12.8K

  839 sh

• Payoneer Global Inc.PAYO

  Cut

  Mark −$27.2K · flow −$559.2K

  −99.5K sh

• Tennant CoTNC

  Cut

  Mark −$476.6K · flow −$109.4K

  −1.49K sh

• Aptiv PlcAPTV

  New

  $585K

  10K sh

• Immuneering CorpIMRX

  Added

  Mark −$120.9K · flow $705.1K

  133.8K sh

• Plumas BancorpPLBC

  Sold

  −$583.8K

  −13.1K sh

• Frequency Electrs Inc

  New

  $582.5K

  13.2K sh

• Arrow Finl Corp

  New

  $581.4K

  17.3K sh

• SFL Corp Ltd.SFL

  New

  $581.1K

  53.9K sh

• Centerra Gold Inc.CGAU

  New

  $580.9K

  32.7K sh

• Hawaiian Elec Industries

  Sold

  −$578.5K

  −47K sh

• Ishares Tr

  New

  $578K

  1.84K sh

• Forward Inds Inc N Y

  Sold

  −$577.1K

  −87.3K sh

• SkyWater Technology, LLCSKYT

  Sold

  −$576.8K

  −31.8K sh

• Arcos Dorados Holdings Inc.ARCO

  Sold

  −$576.8K

  −78.6K sh

• Sunstone Hotel Invs Inc New

  New

  $576K

  63.9K sh

• Vestis CorpVSTS

  Sold

  −$575.3K

  −86.2K sh

• Nano Nuclear Energy Inc.NNE

  New

  $573.5K

  28K sh

• Forward Industries, Inc.FWDI

  New

  $572.8K

  129.3K sh

• V2X, Inc.VVX

  Cut

  Mark $571.9K · flow −$382

  −7 sh

• Cleanspark Inc

  New

  $571.5K

  67.2K sh

• Erasca, Inc.ERAS

  Cut

  Mark $1.18M · flow −$608.6K

  −163.6K sh

• Weibo Corp

  New

  $570.3K

  65.2K sh

• Composecure IncGPGI

  Sold

  −$569.1K

  −29.5K sh

• Niq Global Intelligence PlcNIQ

  Added

  Mark −$127.5K · flow $695.2K

  61.1K sh

• Diversified Energy CoDEC

  Added

  Mark $42.3K · flow $524.3K

  30.1K sh

• Compass Minerals Intl Inc

  Added

  Mark $156.4K · flow $410K

  17.6K sh

• Janus Henderson Group Plc

  Cut

  Mark $1.27M · flow −$1.84M

  −38.7K sh

• WisdomTree, Inc.WT

  Cut

  Mark $1.79M · flow −$1.22M

  −100.4K sh

• Direxion Shs Etf Tr

  New

  $565.8K

  55K sh

• Nutanix, Inc.NTNX

  Sold

  −$565.7K

  −10.9K sh

• Kb Finl Group Inc

  New

  $564.8K

  5.66K sh

• Mcewen Inc.MUX

  Sold

  −$562.3K

  −30.4K sh

• Commerce Bancshares Inc

  Cut

  Mark −$18.2K · flow −$544K

  −10.4K sh

• Chimera Invt Corp

  Sold

  −$561.6K

  −45.2K sh

• Nathans Famous Inc NewNATH

  New

  $560.9K

  5.57K sh

• Adaptive Biotechnologies Cor

  Added

  Mark −$164.6K · flow $725.2K

  52.3K sh

• Invivyd, Inc.IVVD

  Added

  Mark −$239.4K · flow $800K

  615.4K sh

• Plains All Amern Pipeline L

  New

  $560.5K

  25.1K sh

• Univest Financial Corporatio

  Sold

  −$560K

  −17.1K sh

• Ensign Group, IncENSG

  New

  $559.4K

  2.78K sh

• Starwood Ppty Tr Inc

  Added

  Mark −$85.7K · flow $643.2K

  37.4K sh

• Macerich CoMAC

  New

  $555.9K

  29.4K sh

• Hess Midstream LpHESM

  Added

  Mark $30.9K · flow $524.7K

  13.5K sh

• Allegiant Travel CoALGT

  New

  $553.8K

  6.83K sh

• Xerox Holdings Corp

  Cut

  Mark −$447.2K · flow −$104K

  −43.9K sh

• Norwood Financial CorpNWFL

  Added

  Mark $25.5K · flow $525.2K

  17.9K sh

• Bakkt Holdings Inc

  Sold

  −$548.8K

  −54.7K sh

• Vse Corp

  Sold

  −$548.7K

  −3.18K sh

• Ur-Energy IncURG

  Added

  Mark $58.4K · flow $490.1K

  328.9K sh

• Blue Owl Capital Corporation

  Cut

  Mark −$295.4K · flow −$252.7K

  −20.3K sh

• Treehouse Foods Inc

  Sold

  −$546.2K

  −23.2K sh

• Select Sector Spdr Tr

  Sold

  −$546.1K

  −3.79K sh

• Ishares Inc

  New

  $545.8K

  6.94K sh

• Vanguard Intl Equity Index F

  New

  $545.1K

  3.74K sh

• Magnum Ice Cream Co Nv

  Cut

  Mark −$11.8K · flow −$532.1K

  −33.6K sh

• Hippo Hldgs Inc

  New

  $543.7K

  20.9K sh

• Bbb Foods IncTBBB

  New

  $541.8K

  15.3K sh

• Schneider National, Inc.SNDR

  Sold

  −$541.2K

  −20.4K sh

• Starfighters Space, Inc.FJET

  New

  $539K

  91K sh

• Angiodynamics IncANGO

  Added

  Mark −$60.4K · flow $599K

  52.7K sh

• Mitek Sys Inc

  Added

  Mark $113.9K · flow $424.2K

  31.4K sh

• Sunopta Inc

  Added

  Mark $38.9K · flow $499.2K

  77K sh

• Forte Biosciences, Inc.FBRX

  New

  $537.6K

  20.8K sh

• Nuvation Bio Inc.NUVB

  New

  $536K

  124.9K sh

• Lincoln Natl Corp Ind

  Added

  Mark −$784.8K · flow $1.32M

  37.2K sh

• Certara, Inc.CERT

  Added

  Mark −$244.3K · flow $779.2K

  136.7K sh

• Sky Harbour Group Corporatio

  New

  $534.8K

  55.5K sh

• UroGen Pharma Ltd.URGN

  Sold

  −$534.7K

  −22.8K sh

• China Yuchai Intl Ltd

  Cut

  Mark $57.6K · flow −$591.5K

  −16.7K sh

• Trico Bancshares /TCBK

  New

  $533.2K

  11.2K sh

• Omnicell, Inc.OMCL

  Added

  Mark −$445K · flow $977.3K

  29.3K sh

• Ishares Tr

  Sold

  −$531.9K

  −7.14K sh

• Zim Integrated Shipping Serv

  Added

  Mark $186.3K · flow $342.9K

  13K sh

• New Era Energy & Digital Inc

  New

  $529.1K

  130.3K sh

• Quaker Houghton

  New

  $528.4K

  4.25K sh

• Sumitomo Mitsui Finl Group I

  Sold

  −$528.2K

  −27.3K sh

• Arko Pete Corp

  New

  $527.9K

  29.5K sh

• Harmonic Inc.HLIT

  New

  $527.5K

  58.7K sh

• Mitsubishi Ufj Finl Group In

  Sold

  −$523.1K

  −33K sh

• Kyndryl Hldgs Inc

  Sold

  −$520.5K

  −19.6K sh

• Linkbancorp Inc

  Added

  Mark $2.35K · flow $516.4K

  61.9K sh

• Target Hospitality Corp.TH

  Added

  Mark $104.2K · flow $414.4K

  44.7K sh

• Diodes Inc

  Added

  Mark $453.4K · flow $64K

  937 sh

• Agilysys IncAGYS

  New

  $516.6K

  7.26K sh

• Ametek Inc/AME

  Added

  Mark $55.5K · flow $460.9K

  2.15K sh

• Ishares Inc

  Sold

  −$515K

  −24.2K sh

• Ipg Photonics CorpIPGP

  Sold

  −$514.3K

  −7.18K sh

• First Fndtn Inc

  Added

  Mark −$97.2K · flow $610.6K

  103.5K sh

• Nmi Hldgs Inc

  Added

  Mark −$79K · flow $591.8K

  15.8K sh

• Radware LtdRDWR

  New

  $512.7K

  19.5K sh

• Umh Pptys Inc

  Added

  Mark −$71.7K · flow $583K

  40.4K sh

• Or Royalties Inc.OR

  New

  $509.1K

  13.4K sh

• Red Violet, Inc.RDVT

  Added

  Mark −$1.17M · flow $1.68M

  48.4K sh

• Evolus, Inc.EOLS

  Cut

  Mark −$402.3K · flow −$106.1K

  −16K sh

• Park Aerospace CorpPKE

  Sold

  −$507.6K

  −23.8K sh

• Farmers & Merchants BancorpFMCB

  Added

  Mark $20.3K · flow $485.9K

  18.9K sh

• Landbridge Company Llc

  Sold

  −$505.4K

  −10.3K sh

• Rambus Inc Del

  Sold

  −$505K

  −5.5K sh

• Monopar TherapeuticsMNPR

  Added

  Mark −$110.6K · flow $615.5K

  11.2K sh

• Open Text CorpOTEX

  New

  $504.1K

  22.7K sh

• Ishares Gold Tr

  Sold

  −$503.3K

  −6.2K sh

• Affirm Hldgs Inc

  Added

  Mark −$1.83M · flow $2.33M

  2.5K sh

• United Sts Lime & Minerals I

  New

  $502.6K

  3.85K sh

• Up Fintech Hldg Ltd

  Added

  Mark −$95.7K · flow $597.2K

  94.8K sh

• Real Brokerage IncREAX

  Added

  Mark −$14.8K · flow $515.6K

  206.2K sh

• Ezcorp IncEZPW

  Added

  Mark $172.7K · flow $327.7K

  12.9K sh

• Globalstar, Inc.GSAT

  New

  $499.5K

  7.52K sh

• Cno Finl Group Inc

  Added

  Mark −$43.6K · flow $540.6K

  13.2K sh

• National Bk Hldgs Corp

  New

  $496.6K

  12.7K sh

• Terrestrial Energy Inc

  Added

  Mark −$9.37K · flow $504.4K

  84K sh

• National Resh CorpNRC

  Added

  Mark −$29.6K · flow $524.4K

  30.9K sh

• Global Net Lease Inc

  New

  $493.8K

  52.8K sh

• Gevo, Inc.GEVO

  Sold

  −$493.5K

  −246.7K sh

• Wipro LtdWIT

  Added

  Mark −$72.5K · flow $565.3K

  266.7K sh

• Ocugen, Inc.OCGN

  Added

  Mark $100.5K · flow $390.3K

  215.6K sh

• Core Laboratories Inc

  Sold

  −$489.1K

  −30.5K sh

• Western New Eng Bancorp Inc

  Added

  Mark $15K · flow $471.9K

  36.5K sh

• Omada Health, Inc.OMDA

  Sold

  −$485.8K

  −30.8K sh

• Design Therapeutics, Inc.DSGN

  Added

  Mark $58.1K · flow $425.3K

  40K sh

• Insteel Inds Inc

  Cut

  Mark $44.8K · flow −$528.3K

  −16.7K sh

• Dynavax Technologies Corp

  Sold

  −$483.2K

  −31.4K sh

• Telefonaktiebolaget Lm Erics

  New

  $482.5K

  42.8K sh

• Bluelinx Hldgs Inc

  New

  $481.3K

  8.88K sh

• Omega Flex, Inc.OFLX

  Sold

  −$480K

  −16.3K sh

• Stevanato Group S.p.A.STVN

  Added

  Mark −$212.4K · flow $691K

  50.3K sh

• Tim S.A.TIMB

  New

  $476.7K

  18K sh

• Perella Weinberg PartnersPWP

  Sold

  −$476K

  −27.5K sh

• REGENXBIO Inc.RGNX

  Cut

  Mark −$102.2K · flow −$373.5K

  −25.9K sh

• Vertical Aerospace Ltd

  Sold

  −$475.7K

  −89.3K sh

• Hilton Grand Vacations Inc.HGV

  Sold

  −$474.2K

  −10.6K sh

• Via Transn Inc

  Sold

  −$474.1K

  −16.3K sh

• Shoals Technologies Group In

  New

  $473.1K

  71.9K sh

• Wesbanco Inc

  Cut

  Mark $48K · flow −$520.8K

  −15.7K sh

• MARA Holdings, Inc.MARA

  Added

  Mark −$57K · flow $529.6K

  64.9K sh

• Avalo Therapeutics, Inc.AVTX

  Added

  Mark −$132K · flow $603.6K

  40.4K sh

• Silence Therapeutics Plc

  New

  $471.5K

  89.5K sh

• American Well CorpAMWL

  Cut

  Mark $6.23K · flow −$477.6K

  −97.3K sh

• Matrix Svc Co

  Added

  Mark −$2.55K · flow $472.9K

  41.2K sh

• Main Str Cap Corp

  Cut

  Mark −$180.2K · flow −$289.8K

  −4.8K sh

• Adicet Bio, Inc.ACET

  Sold

  −$469.2K

  −55.7K sh

• Tutor Perini CorpTPC

  Cut

  Mark $505.2K · flow −$36.4K

  −543 sh

• InMode Ltd.INMD

  Added

  Mark −$15.5K · flow $483.6K

  35.4K sh

• Cantaloupe Inc

  Added

  Mark $53.8K · flow $413.5K

  38.3K sh

• Stewart Information Svcs Cor

  New

  $467.1K

  7.58K sh

• Revvity, Inc.RVTY

  Cut

  Mark −$27.5K · flow −$439.2K

  −4.54K sh

• Generate Biomedicines, Inc.GENB

  New

  $465K

  37.2K sh

• Allot Ltd.ALLT

  Cut

  Mark −$34.4K · flow −$424.9K

  −43.2K sh

• Ishares Tr

  Added

  Mark −$2.41K · flow $461.7K

  3.89K sh

• Jasper Therapeutics Inc

  Cut

  Mark −$61.9K · flow −$397.1K

  −217K sh

• Eventbrite Inc

  Sold

  −$457.7K

  −102.8K sh

• Crexendo, Inc.CXDO

  Cut

  Mark −$3.15K · flow −$453.2K

  −70K sh

• Peapack-Gladstone Finl Corp

  Cut

  Mark $63.3K · flow −$518.8K

  −18.6K sh

• Celestica IncCLS

  New

  $454.4K

  1.61K sh

• 10x Genomics, Inc.TXG

  Sold

  −$454.2K

  −27.9K sh

• Ducommun Inc Del

  Added

  Mark $204.2K · flow $249.2K

  2.04K sh

• Monte Rosa Therapeutics, Inc.GLUE

  Added

  Mark $7.72K · flow $445.4K

  27.1K sh

• Rani Therapeutics Hldgs Inc

  Cut

  Mark −$10.1K · flow −$442.8K

  −328K sh

• Doubleverify Hldgs Inc

  New

  $452.2K

  47.6K sh

• Moonlake ImmunotherapeuticsMLTX

  Cut

  Mark $601.8K · flow −$150.6K

  −11.4K sh

• Lithium Amers Corp New

  Cut

  Mark −$8.63K · flow −$441.6K

  −101.3K sh

• SR Bancorp, Inc.SRBK

  New

  $448.7K

  26.6K sh

• Dxc Technology CoDXC

  New

  $447.8K

  35.6K sh

• Tmc The Metals Company Inc

  Added

  Mark −$75.1K · flow $522.8K

  111.9K sh

• Karooooo Ltd.KARO

  Added

  Mark $21.6K · flow $425.2K

  8.53K sh

• Rmr Group Inc.RMR

  Sold

  −$446K

  −29.9K sh

• Telos Corp Md

  New

  $445.6K

  106.3K sh

• Horizon Bancorp Inc

  Cut

  Mark −$15.9K · flow −$428.7K

  −25.3K sh

• Gildan Activewear Inc.GIL

  Cut

  Mark −$104.7K · flow −$339.4K

  −5.43K sh

• First Bk Williamstown New Je

  Added

  Mark −$16.1K · flow $458.6K

  28.7K sh

• Strata Critical Medical, Inc.SRTA

  Sold

  −$442.6K

  −92K sh

• Primis Financial Corp.FRST

  Cut

  Mark −$19.6K · flow −$421.5K

  −30.3K sh

• Humacyte Inc

  Sold

  −$440.1K

  −458.2K sh

• Safe Bulkers Inc

  Added

  Mark $182.5K · flow $257.2K

  40.6K sh

• Hope Bancorp IncHOPE

  Cut

  Mark $4.82K · flow −$444.2K

  −40.5K sh

• Grupo Aeromexico Sab De Cv

  Sold

  −$439.2K

  −20K sh

• Fuelcell Energy Inc

  Added

  Mark −$39.2K · flow $476.8K

  73K sh

• Esco Technologies IncESE

  Added

  Mark $281.2K · flow $156.2K

  555 sh

• Byrna Technologies Inc.BYRN

  New

  $435.5K

  47.4K sh

• Banc Of California Inc

  Cut

  Mark −$106.9K · flow −$327.9K

  −17K sh

• Forge Global Holdings Inc

  Sold

  −$434.6K

  −9.75K sh

• GRAIL, Inc.GRAL

  Sold

  −$434.1K

  −5.07K sh

• Rexford Indl Rlty Inc

  New

  $433.6K

  13.2K sh

• CareDx, Inc.CDNA

  Cut

  Mark −$24.4K · flow −$407.8K

  −21.6K sh

• Luxfer Hldgs Plc

  New

  $430.6K

  35.4K sh

• Gossamer Bio, Inc.GOSS

  Added

  Mark −$614.1K · flow $1.04M

  3.18M sh

• Prime Medicine, Inc.PRME

  Cut

  Mark $941 · flow −$430.2K

  −124K sh

• Silvaco Group, Inc.SVCO

  Added

  Mark $43K · flow $385.7K

  54.5K sh

• Mainstreet Bancshares Inc

  Added

  Mark $63.3K · flow $365.2K

  16.4K sh

• Mid Penn Bancorp IncMPB

  New

  $427.3K

  13.3K sh

• Methode Electrs Inc

  Sold

  −$425.8K

  −64.1K sh

• Aspen Insurance Holdings Ltd

  Sold

  −$424.7K

  −11.4K sh

• Acadia Healthcare Company In

  Cut

  Mark $1.59M · flow −$2.02M

  −142.1K sh

• VNET Group, Inc.VNET

  New

  $423.5K

  50.5K sh

• Iradimed CorpIRMD

  New

  $422.5K

  4.39K sh

• Vanguard Bd Index Fds

  Sold

  −$422.4K

  −5.7K sh

• Great Elm Cap Corp

  Cut

  Mark −$132.2K · flow −$289.8K

  −41.1K sh

• Gci Liberty Inc

  Added

  Mark −$0 · flow $421.7K

  11.3K sh

• Energy Recovery, Inc.ERII

  New

  $421.7K

  41.9K sh

• Direxion Shs Etf Tr

  Sold

  −$420.8K

  −11.9K sh

• Echostar CorpECHO

  New

  $418.9K

  3.58K sh

• Ryerson Hldg Corp

  New

  $418.6K

  18.6K sh

• Apollo Global Mgmt Inc

  Cut

  Mark −$411.5K · flow −$4.49K

  −31 sh

• Torm PlcTRMD

  Cut

  Mark $65.8K · flow −$481.6K

  −24.6K sh

• Tiptree Inc.TIPT

  New

  $415.3K

  24.5K sh

• Proshares Tr

  Sold

  −$414.5K

  −6.05K sh

• Rpm Intl Inc

  Added

  Mark −$777.5K · flow $1.19M

  12K sh

• Health Catalyst, Inc.HCAT

  Cut

  Mark −$34.1K · flow −$378.2K

  −158.2K sh

• Palisade Bio, Inc.PALI

  Cut

  Mark −$118.2K · flow −$294.1K

  −125.2K sh

• Compass Therapeutics, Inc.CMPX

  Cut

  Mark −$4.02K · flow −$408.1K

  −76K sh

• Accelerant HoldingsARX

  Added

  Mark −$595.2K · flow $183.3K

  13.7K sh

• PubMatic, Inc.PUBM

  Cut

  Mark −$15.9K · flow −$395.8K

  −44.6K sh

• Vornado Rlty Tr

  Added

  Mark −$549.6K · flow $138.7K

  5.33K sh

• Pricesmart IncPSMT

  Added

  Mark $181.2K · flow $229.2K

  1.52K sh

• Prokidney Corp.PROK

  Cut

  Mark −$95K · flow −$314.3K

  −140.3K sh

• Ishares Tr

  Added

  Mark $7.89K · flow $400.4K

  4.42K sh

• Viant Technology Inc.DSP

  New

  $407.2K

  36.4K sh

• Eagle Bancorp Mont Inc

  New

  $406.9K

  19.8K sh

• CAE IncCAE

  New

  $406.7K

  15.6K sh

• Maze Therapeutics, Inc.MAZE

  New

  $406.3K

  13.6K sh

• Merchants Bancorp Ind

  Sold

  −$406.2K

  −11.9K sh

• Baker Hughes Company

  Cut

  Mark $407.4K · flow −$1.23K

  −27 sh

• Enovis CORPENOV

  Sold

  −$406.2K

  −15.2K sh

• MiniMed Group, Inc.MMED

  New

  $405.4K

  27.2K sh

• Lifeway Foods, Inc.LWAY

  Added

  Mark −$99.8K · flow $504.9K

  26.1K sh

• Geopark LtdGPRK

  Added

  Mark $27.5K · flow $377.3K

  39.7K sh

• Universal Corp /Va/UVV

  Added

  Mark −$374 · flow $405.1K

  7.69K sh

• Finvolution Group

  Sold

  −$404.1K

  −77.3K sh

• Schwab Strategic Tr

  Cut

  Mark $73.1K · flow −$476.1K

  −10.5K sh

• Tat Technologies LtdTATT

  New

  $402.7K

  9.91K sh

• Pampa Energia S A

  New

  $401.7K

  4.54K sh

• Upstream Bio, Inc.UPB

  New

  $401.6K

  44.6K sh

• Bank7 Corp.BSVN

  New

  $401.3K

  10.1K sh

• Mirion Technologies, Inc.MIR

  New

  $400.9K

  21.6K sh

• Bank Marin BancorpBMRC

  New

  $400.3K

  15.6K sh

• Orthofix Med Inc

  Added

  Mark −$47.6K · flow $447.6K

  39K sh

• Trinet Group, Inc.TNET

  Sold

  −$395.3K

  −6.68K sh

• Transalta Corp

  Added

  Mark $8.44K · flow $386.6K

  29.5K sh

• MediaAlpha, Inc.MAX

  Added

  Mark −$453.7K · flow $848.7K

  91.3K sh

• VtexVTEX

  Sold

  −$394.9K

  −105K sh

• Spdr Series Trust

  Sold

  −$394.4K

  −6.5K sh

• Elevance Health Inc Formerly

  Cut

  Mark −$374.5K · flow −$19.6K

  −56 sh

• Amalgamated Financial Corp.AMAL

  Sold

  −$393.3K

  −12.3K sh

• Howard Hughes Holdings Inc.HHH

  Added

  Mark −$94.7K · flow $487.2K

  7.7K sh

• Proshares Tr

  Sold

  −$392K

  −7.88K sh

• Federal Rlty Invt Tr New

  Added

  Mark $142.3K · flow $249.3K

  2.35K sh

• Federated Hermes, Inc.FHI

  Sold

  −$391.2K

  −7.51K sh

• Ehang Hldgs Ltd

  Cut

  Mark −$151.5K · flow −$239K

  −18.1K sh

• Lowes Cos Inc

  Added

  Mark −$72.9K · flow $463.1K

  1.96K sh

• Middlefield Banc Corp

  Sold

  −$389.6K

  −11.3K sh

• Galapagos Nv

  New

  $388.6K

  13K sh

• Park Natl Corp

  New

  $388.4K

  2.38K sh

• Lyell Immunopharma, Inc.LYEL

  New

  $387K

  19.3K sh

• Live Oak Bancshares Inc

  Cut

  Mark −$44.5K · flow −$342.4K

  −9.97K sh

• Uniti Group Inc.UNIT

  Added

  Mark $107.7K · flow $278.4K

  29.7K sh

• Dime Cmnty Bancshares Inc

  Added

  Mark $217.8K · flow $167.4K

  4.95K sh

• Invesco Exch Traded Fd Tr Ii

  New

  $384.6K

  6.9K sh

• Oculis Holding Ag

  New

  $384.1K

  14.4K sh

• Waterbridge Infrastructure L

  Sold

  −$382.7K

  −19.1K sh

• Third Coast Bancshares, Inc.TCBX

  New

  $382.3K

  10.1K sh

• Enterprise Finl Svcs Corp

  Sold

  −$382.3K

  −7.08K sh

• Griffon CorpGFF

  Added

  Mark −$6.25K · flow $387K

  5.33K sh

• Capricor Therapeutics, Inc.CAPR

  New

  $380K

  12.5K sh

• Ivanhoe Electric Inc.IE

  New

  $380K

  32.1K sh

• Proshares Tr

  Sold

  −$379.8K

  −18.8K sh

• Pc Connection IncCNXN

  Cut

  Mark $10.9K · flow −$390.2K

  −6.76K sh

• OneWater Marine Inc.ONEW

  Added

  Mark −$70.9K · flow $450K

  47.6K sh

• WhiteFiber, Inc.WYFI

  New

  $377.8K

  31.7K sh

• Coastal Finl Corp Wa

  New

  $377.3K

  4.96K sh

• Op BancorpOPBK

  Added

  Mark −$38.3K · flow $415K

  31.2K sh

• Annexon, Inc.ANNX

  New

  $376.5K

  68K sh

• Peoples Bancorp IncPEBO

  Cut

  Mark $86.2K · flow −$462.4K

  −15.4K sh

• Ovid Therapeutics Inc.OVID

  Added

  Mark $23K · flow $352.8K

  158.9K sh

• Lovesac CompanyLOVE

  Sold

  −$375.7K

  −25.5K sh

• Alico, Inc.ALCO

  Cut

  Mark $49.8K · flow −$424.6K

  −11.7K sh

• Neogenomics IncNEO

  Added

  Mark −$140.2K · flow $514.8K

  69.4K sh

• NexGen Energy Ltd.NXE

  Sold

  −$373.2K

  −40.6K sh

• Gray Media Inc

  Added

  Mark −$7.39K · flow $379.9K

  87.5K sh

• Golub Cap Bdc Inc

  Added

  Mark −$46.6K · flow $417.9K

  33K sh

• Rocky Brands, Inc.RCKY

  New

  $370.8K

  9.58K sh

• Intercorp Finl Svcs Inc

  New

  $369.8K

  7.37K sh

• Rumble Inc

  Sold

  −$369.6K

  −58.5K sh

• Orange Cnty Bancorp Inc

  Cut

  Mark $42.7K · flow −$412K

  −14.4K sh

• Proshares Tr

  New

  $368.1K

  9.26K sh

• Rbb BancorpRBB

  Added

  Mark $37.9K · flow $329.8K

  15.4K sh

• Bigbear Ai Hldgs Inc

  Cut

  Mark −$83.8K · flow −$283K

  −52.4K sh

• Janus International Group In

  Cut

  Mark −$32.5K · flow −$334.2K

  −51.1K sh

• Zai Lab LtdZLAB

  New

  $366.1K

  19.5K sh

• Hovnanian Enterprises Inc

  Sold

  −$363.4K

  −3.73K sh

• Central Garden & Pet Co

  New

  $363K

  9.87K sh

• Oruka Therapeutics, Inc.ORKA

  Cut

  Mark $458.4K · flow −$97.2K

  −3.21K sh

• Mplx Lp

  New

  $359.5K

  6.3K sh

• Eplus IncPLUS

  Added

  Mark −$54.3K · flow $413.6K

  5.5K sh

• First Advantage Corp New

  New

  $358.9K

  30.5K sh

• Octave Specialty Group IncOSG

  New

  $357.6K

  76.9K sh

• Watts Water Technologies IncWTS

  New

  $357.1K

  1.23K sh

• Xpeng Inc

  Cut

  Mark −$108K · flow −$248.8K

  −12.3K sh

• Brightview Hldgs Inc

  Added

  Mark −$10.8K · flow $367.6K

  31.2K sh

• Cra Intl Inc

  New

  $356K

  2.2K sh

• California Bancorp

  New

  $354.7K

  20K sh

• Bassett Furniture Inds Inc

  Sold

  −$354.3K

  −21.1K sh

• Huron Consulting Group Inc.HURN

  New

  $353.8K

  2.77K sh

• Postal Realty Trust, Inc.PSTL

  New

  $353.6K

  19.1K sh

• Kvh Inds Inc

  New

  $353.1K

  39.4K sh

• Descartes Sys Group Inc

  Added

  Mark −$244.9K · flow $596.5K

  8.34K sh

• Greenlight Capital Re, Ltd.GLRE

  Sold

  −$351.5K

  −24.1K sh

• Oil Sts Intl Inc

  New

  $350.2K

  30.1K sh

• Palladyne Ai Corp

  Sold

  −$346.5K

  −81.3K sh

• Elme CommunitiesELME

  Added

  Mark −$469.1K · flow $815.6K

  405.8K sh

• Investar Hldg CorpISTR

  Sold

  −$346.1K

  −13K sh

• Vanguard Scottsdale Fds

  New

  $344.7K

  5.79K sh

• Minerals Technologies IncMTX

  Added

  Mark $137K · flow $207.4K

  2.92K sh

• AbCellera Biologics Inc.ABCL

  Cut

  Mark $2.22K · flow −$346.5K

  −101.3K sh

• Gaming & Leisure Pptys Inc

  Sold

  −$343.9K

  −7.7K sh

• Astec Inds Inc

  Added

  Mark $171.2K · flow $171.6K

  3.19K sh

• MARRIOTT VACATIONS WORLDWIDE CorpVAC

  New

  $342.6K

  5.26K sh

• Vaneck Etf Trust

  New

  $342.3K

  3.89K sh

• USA Rare Earth, Inc.USAR

  Cut

  Mark $113.2K · flow −$455.1K

  −38.2K sh

• Qmmm Holdings LtdQMMM

  Sold

  −$341.2K

  −2.86K sh

• Assertio Holdings Inc

  New

  $341K

  17.9K sh

• Global Ship Lease Inc New

  Sold

  −$340K

  −9.7K sh

• Taylor Devices, Inc.TAYD

  New

  $339K

  5.95K sh

• Brookfield Business CorpBBUC

  New

  $337.9K

  10.7K sh

• Fresenius Medical Care Ag

  New

  $337.5K

  15K sh

• Forestar Group Inc.FOR

  Added

  Mark −$2.16K · flow $338.8K

  13.9K sh

• Evergy, Inc.EVRG

  Cut

  Mark $1.82M · flow −$2.15M

  −29.7K sh

• FutureFuel Corp.FF

  Added

  Mark $16.9K · flow $319.2K

  82.9K sh

• HighPeak Energy, Inc.HPK

  Sold

  −$335.2K

  −70.7K sh

• Elevra Lithium Ltd

  New

  $334.4K

  5.68K sh

• Euroseas Ltd.ESEA

  Added

  Mark $126.6K · flow $206.9K

  3.1K sh

• Engene Holdings Inc

  New

  $333K

  48.9K sh

• Vinci Compass Investments Lt

  New

  $332.9K

  31.6K sh

• ImageneBio, Inc.IMA

  Sold

  −$332.8K

  −48.2K sh

• Compania De Minas Buenaventu

  Sold

  −$332.7K

  −12K sh

• W&T Offshore IncWTI

  Sold

  −$332.7K

  −204.1K sh

• i3 Verticals, Inc.IIIV

  Sold

  −$332.3K

  −13.2K sh

• Bumble Inc.BMBL

  Sold

  −$331.7K

  −92.9K sh

• Ascent Industries Co.ACNT

  Sold

  −$331.4K

  −20.5K sh

• Exagen Inc.XGN

  Added

  Mark −$271.1K · flow $602.4K

  200.8K sh

• Ultragenyx Pharmaceutical In

  Added

  Mark −$800.7K · flow $1.13M

  53.9K sh

• Kyivstar Group Ltd

  New

  $329.1K

  32.5K sh

• Procap Finl Inc

  Sold

  −$328.5K

  −93.1K sh

• Hello Group Inc.MOMO

  New

  $328.5K

  57K sh

• Diana Shipping Inc

  Added

  Mark $92.5K · flow $235.8K

  94.3K sh

• Eikon Therapeutics, Inc.EIKN

  New

  $327.7K

  31K sh

• Proshares Tr

  Sold

  −$327.1K

  −13.9K sh

• Audioeye IncAEYE

  New

  $326.3K

  51.2K sh

• Ishares Inc

  New

  $326.2K

  6.11K sh

• Fractyl Health, Inc.GUTS

  Sold

  −$324.9K

  −147.7K sh

• Ituran Location And Control

  New

  $323.7K

  6.61K sh

• Friedman Inds Inc

  New

  $322.6K

  18.2K sh

• Daqo New Energy Corp.DQ

  Cut

  Mark −$135.3K · flow −$187.3K

  −6.35K sh

• Cathay Gen Bancorp

  Sold

  −$322.4K

  −6.66K sh

• Telefonica Brasil Sa

  New

  $320.3K

  20.1K sh

• Aeluma, Inc.ALMU

  Sold

  −$320.3K

  −18.7K sh

• Esquire Finl Hldgs Inc

  New

  $320K

  2.98K sh

• Enliven Therapeutics, Inc.ELVN

  Sold

  −$319.8K

  −20.8K sh

• Tic Solutions Inc

  New

  $319.5K

  48.6K sh

• Unicycive Therapeutics, Inc.UNCY

  Sold

  −$319.1K

  −55.3K sh

• Consolidated Water Co. Ltd.CWCO

  New

  $318.7K

  9.62K sh

• Jbg Smith Pptys

  Added

  Mark −$79.8K · flow $398.1K

  27.2K sh

• Alpha Metallurgical Resour I

  Sold

  −$317.8K

  −1.59K sh

• One Liberty Pptys Inc

  New

  $317.7K

  14.8K sh

• South Bow CorpSOBO

  Added

  Mark $68.9K · flow $246.1K

  7.39K sh

• Realloys Inc.ALOY

  New

  $314.8K

  32.3K sh

• Preferred Bk Los Angeles Ca

  Cut

  Mark −$50.2K · flow −$264.3K

  −2.8K sh

• Onity Group Inc.ONIT

  New

  $314.2K

  8K sh

• Cia Energetica De Minas Gera

  Added

  Mark $4.08K · flow $308.9K

  129.3K sh

• Ballard Pwr Sys Inc New

  Cut

  Mark −$2.27K · flow −$310.4K

  −122.2K sh

• Wpp Plc New

  New

  $312.1K

  20.1K sh

• Tanger Inc.SKT

  Added

  Mark $26.9K · flow $284.1K

  8.36K sh

• Vitesse Energy, Inc.VTS

  New

  $310.4K

  17.1K sh

• TWFG, Inc.TWFG

  New

  $310.4K

  16.9K sh

• Marten Trans Ltd

  Cut

  Mark $77.9K · flow −$388.1K

  −34.1K sh

• Trisalus Life Sciences Inc

  Sold

  −$309.7K

  −44.4K sh

• Firstsun Cap Bancorp

  Added

  Mark −$6.74K · flow $316.4K

  8.68K sh

• Sidus Space Inc.SIDU

  New

  $309.6K

  133.4K sh

• Harmony Biosciences Hldgs In

  Added

  Mark −$368.1K · flow $58.8K

  2.1K sh

• Redwire CorpRDW

  Cut

  Mark $60.3K · flow −$368.4K

  −48.5K sh

• Amc Networks IncAMCX

  Added

  Mark −$348.7K · flow $41.6K

  6.13K sh

• Comstock Inc.LODE

  Sold

  −$306.5K

  −81.5K sh

• Farmers National Banc Corp

  Cut

  Mark −$27.4K · flow −$278.7K

  −20.9K sh

• Uscb Financial Holdings, Inc.USCB

  Cut

  Mark $2.37K · flow −$308.5K

  −16.7K sh

• Gsk Plc

  Cut

  Mark $385.7K · flow −$691.7K

  −14.1K sh

• Montrose Environmental GroupONT

  Cut

  Mark −$107.3K · flow −$198K

  −7.98K sh

• Telus CorpTU

  New

  $305.2K

  23.8K sh

• B. Riley Financial Inc

  New

  $305.1K

  41.7K sh

• Quantum Computing Inc.QUBT

  Added

  Mark −$3.18M · flow $2.87M

  419.6K sh

• Sk Telecom Co LtdSKM

  New

  $304.6K

  10.4K sh

• Poet Technologies Inc.POET

  Sold

  −$304.4K

  −48.1K sh

• Tc Energy Corp

  New

  $304.4K

  4.86K sh

• Gladstone Ld Corp

  New

  $302.4K

  29.6K sh

• Movado Group Inc

  Sold

  −$302.1K

  −14.7K sh

• OneSpan Inc.OSPN

  Added

  Mark −$321.1K · flow $19.3K

  1.83K sh

• Epam Sys Inc

  Sold

  −$301.6K

  −1.47K sh

• RLX Technology Inc.RLX

  Cut

  Mark −$5.26K · flow −$295.8K

  −127K sh

• Cannae Hldgs Inc

  New

  $300.6K

  26.4K sh

• Federal Agric Mtg Corp

  Added

  Mark −$39.3K · flow $339.6K

  2.29K sh

• Axis Cap Hldgs Ltd

  Cut

  Mark −$219.7K · flow −$79.8K

  −745 sh

• Airjoule Technologies Corp

  New

  $298.7K

  119K sh

• Graftech Intl Ltd

  New

  $298K

  44K sh

• Global X Fds

  Sold

  −$298K

  −4.59K sh

• Cadiz Inc

  Cut

  Mark −$30.4K · flow −$266.9K

  −47.6K sh

• MediWound Ltd.MDWD

  Sold

  −$297.2K

  −16.1K sh

• Smith Douglas Homes Corp.SDHC

  New

  $297.1K

  23.2K sh

• Mercury Genl Corp New

  New

  $296.5K

  3.36K sh

• Atlanta Braves Hldgs Inc

  New

  $296.1K

  6.28K sh

• Newamsterdam Pharma Company

  Added

  Mark −$94.6K · flow $390.6K

  12.2K sh

• Banco De Chile

  New

  $295.7K

  7.98K sh

• Definitive Healthcare Corp.DH

  New

  $295.1K

  239.9K sh

• Msc Income Fund, Inc.MSIF

  New

  $295K

  24.2K sh

• Climb Bio, Inc.CLYM

  New

  $294.4K

  43K sh

• Krystal Biotech, Inc.KRYS

  New

  $294K

  1.14K sh

• Mgp Ingredients Inc New

  New

  $293.8K

  16K sh

• Columbia Finl Inc

  Cut

  Mark $105K · flow −$398.3K

  −25.6K sh

• Frontdoor, Inc.FTDR

  Cut

  Mark −$111.8K · flow −$181.1K

  −3.14K sh

• Immix Biopharma, Inc.IMMX

  Added

  Mark $83.4K · flow $209.4K

  23K sh

• BioAge Labs, Inc.BIOA

  Added

  Mark $218.4K · flow $74.3K

  4.25K sh

• Becton Dickinson & CoBDX

  Cut

  Mark −$278.8K · flow −$13.6K

  −70 sh

• Encore Cap Group Inc

  Cut

  Mark $336.8K · flow −$629.2K

  −11.6K sh

• Smartfinancial Inc.SMBK

  New

  $292.1K

  7.47K sh

• Gallagher Arthur J & Co

  Cut

  Mark −$288.3K · flow −$3.36K

  −13 sh

• Ares Management Corporation

  Cut

  Mark −$287.7K · flow −$2.26K

  −14 sh

• Ishares Tr

  New

  $289.7K

  5.51K sh

• Qfin Holdings Inc

  Added

  Mark −$841.8K · flow $1.13M

  87.6K sh

• La-Z-Boy IncLZB

  Sold

  −$289.2K

  −7.76K sh

• Idaho Strategic Resources, Inc.IDR

  New

  $288.9K

  8.99K sh

• Flotek Inds Inc Del

  Added

  Mark −$14.4K · flow $302.5K

  17.8K sh

• Backblaze, Inc.BLZE

  Cut

  Mark −$38.8K · flow −$249.1K

  −53.4K sh

• Texas Pacific Land Corporati

  Cut

  Mark $288.3K · flow −$862

  −3 sh

• United Sts Oil Fd Lp

  Sold

  −$286.8K

  −4.15K sh

• Slide Ins Hldgs Inc

  New

  $286.2K

  15.9K sh

• Atn Intl Inc

  Sold

  −$285.7K

  −12.5K sh

• Dell Technologies Inc.DELL

  Cut

  Mark $302.2K · flow −$16.6K

  −132 sh

• Kinross Gold Corp

  New

  $284.9K

  9.33K sh

• Rekor Systems, Inc.REKR

  Sold

  −$284.8K

  −206.4K sh

• Cricut, Inc.CRCT

  Cut

  Mark −$161.2K · flow −$123.3K

  −24.9K sh

• Northwest Bancshares Inc MdNWBI

  Sold

  −$284.2K

  −23.7K sh

• Veritone, Inc.VERI

  Added

  Mark −$400.3K · flow $116.1K

  58.9K sh

• Global Business Travel Group, Inc.GBTG

  Sold

  −$282.9K

  −37K sh

• Arteris, Inc.AIP

  Added

  Mark $144.3K · flow $137.8K

  8.38K sh

• Black Rock Coffee Bar, Inc.BRCB

  New

  $281.9K

  21.8K sh

• Emergent BioSolutions Inc.EBS

  Added

  Mark −$723.9K · flow $1.01M

  121.2K sh

• Empire St Rlty Tr Inc

  Cut

  Mark −$125.2K · flow −$156.3K

  −24K sh

• Twenty One Cap Inc

  Sold

  −$281.4K

  −32.1K sh

• Schwab Strategic Tr

  New

  $280.4K

  7.33K sh

• Brookfield Business CorpBBUC

  Sold

  −$280.3K

  −7.81K sh

• TravelzooTZOO

  Added

  Mark −$62.7K · flow $343.1K

  58K sh

• Vanguard Index Fds

  New

  $280.3K

  1.07K sh

• Algonquin Pwr Utils Corp

  Added

  Mark −$269 · flow $279.6K

  45.5K sh

• Oneok Inc /New/OKE

  Cut

  Mark $282.5K · flow −$3.16K

  −43 sh

• York Space Systems Inc.YSS

  New

  $277.9K

  12.5K sh

• Newtekone Inc

  Added

  Mark −$52.7K · flow $329.6K

  30.1K sh

• Mettler Toledo International Inc/MTD

  Cut

  Mark −$71.8K · flow −$204.9K

  −147 sh

• Nexxen Intl Ltd

  Cut

  Mark −$706 · flow −$276K

  −42.2K sh

• Nextnav Inc

  Cut

  Mark −$10.1K · flow −$266.4K

  −16K sh

• Envela CorpELA

  New

  $276.1K

  16.6K sh

• Jumia Technologies AgJMIA

  New

  $275.8K

  40K sh

• Galiano Gold Inc.GAU

  Sold

  −$274.2K

  −108.4K sh

• Zenas BioPharma, Inc.ZBIO

  Added

  Mark −$260.5K · flow $534.4K

  27.3K sh

• GrowGeneration Corp.GRWG

  Cut

  Mark −$4.14K · flow −$268.7K

  −179.1K sh

• Ferroglobe PlcGSM

  Sold

  −$272.2K

  −58.7K sh

• Grupo Aeroportuario Del Cent

  New

  $272.1K

  2.37K sh

• Prospect Cap Corp

  Added

  Mark $5.7K · flow $265.7K

  101.8K sh

• Century Therapeutics, Inc.IPSC

  New

  $270.1K

  119.5K sh

• Cava Group, Inc.CAVA

  Sold

  −$269.3K

  −4.59K sh

• Foghorn Therapeutics Inc.FHTX

  Cut

  Mark −$64.3K · flow −$204.3K

  −37.8K sh

• Bancorp Inc Del

  New

  $268.3K

  4.99K sh

• Oaktree Specialty Lending CorpOCSL

  Added

  Mark −$69.6K · flow $337.5K

  29.9K sh

• Citizens, Inc.CIA

  New

  $267.4K

  53.2K sh

• Owens & Minor Inc New

  Sold

  −$266.9K

  −95.3K sh

• Sellas Life Sciences Group I

  Added

  Mark $6.11K · flow $260K

  61.5K sh

• Perion Network Ltd.PERI

  Added

  Mark $11K · flow $254.4K

  25.5K sh

• Bitmine Immersion Tecnologie

  Added

  Mark −$276.1K · flow $11K

  556 sh

• Algoma Stl Group Inc

  New

  $265K

  64.2K sh

• Banco Macro Sa

  New

  $261.6K

  3.38K sh

• Tootsie Roll Inds Inc

  Sold

  −$261.4K

  −7.14K sh

• Tamboran Res Corp

  New

  $261.3K

  5.23K sh

• Franklin Elec Inc

  New

  $260.4K

  2.83K sh

• Ceva IncCEVA

  Added

  Mark −$443.4K · flow $183.8K

  9.84K sh

• Net Power Inc

  New

  $259.3K

  166.2K sh

• Nexa Res S A

  Added

  Mark $40.6K · flow $218.4K

  20.6K sh

• Ishares Tr

  New

  $258K

  6.06K sh

• Saul Ctrs Inc

  New

  $257.4K

  7.9K sh

• Firstservice Corp New

  Sold

  −$257.1K

  −1.65K sh

• Epsilon Energy Ltd.EPSN

  Cut

  Mark $73.3K · flow −$329.7K

  −71.1K sh

• Tpg Re Fin Tr Inc

  Cut

  Mark −$37.5K · flow −$218.1K

  −25.3K sh

• Wisdomtree Tr

  New

  $255.5K

  5.14K sh

• Ready Capital Corp

  Cut

  Mark −$221.3K · flow −$33.7K

  −15.5K sh

• Microbot Med Inc

  Added

  Mark $10.1K · flow $243.6K

  101.1K sh

• A2z Cust2mate Solutions Corp.AZ

  Added

  Mark $4.38K · flow $248.8K

  37.3K sh

• Serve Robotics Inc

  New

  $252.4K

  29.9K sh

• Clearwater Paper CorpCLW

  Added

  Mark −$108.4K · flow $360.8K

  25.1K sh

• Kulicke & Soffa Inds Inc

  Cut

  Mark $345.2K · flow −$597.5K

  −13.1K sh

• Ingevity CorpNGVT

  Added

  Mark $82.3K · flow $170K

  2.39K sh

• EVERTEC, Inc.EVTC

  Cut

  Mark −$24K · flow −$227.9K

  −7.84K sh

• Flexshares Tr

  New

  $251.8K

  4.56K sh

• Northfield Bancorp Inc Del

  Cut

  Mark $36.2K · flow −$287K

  −25.1K sh

• Newegg Commerce, Inc.NEGG

  Sold

  −$250.7K

  −4.94K sh

• J&J Snack Foods CorpJJSF

  New

  $250.4K

  3.16K sh

• Intercontinental Hotels Grou

  Sold

  −$250.3K

  −1.78K sh

• L3harris Technologies Inc

  Cut

  Mark $256.1K · flow −$5.87K

  −20 sh

• Warby Parker Inc.WRBY

  Sold

  −$250.1K

  −11.5K sh

• Carriage Svcs Inc

  New

  $250.1K

  5.48K sh

• Scansource, Inc.SCSC

  Added

  Mark −$51.9K · flow $302K

  8.32K sh

• Forum Energy Technologies In

  New

  $249.9K

  4.26K sh

• Arvinas, Inc.ARVN

  New

  $248.7K

  23.5K sh

• Bausch Plus Lomb Corp

  Cut

  Mark −$21.9K · flow −$226.3K

  −13.2K sh

• Credicorp LtdBAP

  Added

  Mark $239.5K · flow $8.48K

  25 sh

• Symbotic Inc.SYM

  Sold

  −$247.9K

  −4.17K sh

• Tal Education GroupTAL

  Added

  Mark $56.8K · flow $190.7K

  16.8K sh

• Blue Bird CorpBLBD

  Added

  Mark $64.7K · flow $182.2K

  3.21K sh

• Fennec Pharmaceuticals Inc.FENC

  Added

  Mark −$20.3K · flow $266.9K

  43.4K sh

• BK Technologies CorpBKTI

  Sold

  −$246.6K

  −3.31K sh

• Aemetis, IncAMTX

  Sold

  −$246.3K

  −177.2K sh

• Tucows Inc

  Sold

  −$243.7K

  −10.9K sh

• Holley Inc.HLLY

  Added

  Mark −$27.6K · flow $271.2K

  88.3K sh

• Tfi Intl IncTFII

  Sold

  −$243.1K

  −2.35K sh

• Amtech Sys Inc

  Added

  Mark −$14.5K · flow $257.1K

  22K sh

• Bridgebio Oncology Therapeut

  Added

  Mark −$41.1K · flow $283.5K

  31.7K sh

• Lucid Diagnostics Inc.LUCD

  Cut

  Mark $6.9K · flow −$248.4K

  −227.9K sh

• Precision Biosciences IncDTIL

  New

  $241.2K

  43.8K sh

• Tenaya Therapeutics, Inc.TNYA

  New

  $241.1K

  348.3K sh

• Healthcare Rlty Tr

  New

  $241K

  14.2K sh

• Red Robin Gourmet Burgers In

  Added

  Mark −$19.6K · flow $260.4K

  88.9K sh

• Extreme Networks IncEXTR

  New

  $240.5K

  15.9K sh

• Financial Instns Inc

  New

  $239.5K

  7.55K sh

• Ryanair Holdings Plc

  New

  $239.4K

  4.14K sh

• Legend Biotech CorpLEGN

  Added

  Mark −$1.5M · flow $1.26M

  69.5K sh

• Concrete Pumping Hldgs Inc

  New

  $238.9K

  33.5K sh

• Fidus Invt Corp

  Sold

  −$238.6K

  −12.4K sh

• Rapport Therapeutics, Inc.RAPP

  Sold

  −$238.4K

  −7.86K sh

• Repay Hldgs Corp

  Cut

  Mark −$40.2K · flow −$198K

  −54.2K sh

• Marcus Corp Del

  Added

  Mark $95.1K · flow $143K

  8.33K sh

• Suro Capital Corp

  New

  $237.5K

  22.2K sh

• Starz Entertainment Corp.

  New

  $236.9K

  20.6K sh

• Lantronix IncLTRX

  Cut

  Mark −$50.1K · flow −$186.8K

  −31.9K sh

• Xoma Royalty Corporation

  Sold

  −$236.7K

  −8.9K sh

• Ishares Inc

  Cut

  Mark $79.5K · flow −$316K

  −4.7K sh

• Artivion, Inc.AORT

  Added

  Mark −$261.9K · flow $25.5K

  696 sh

• Proshares Tr

  Sold

  −$236.3K

  −4.16K sh

• Mercantile Bk Corp

  New

  $234.1K

  4.63K sh

• Bed Bath & Beyond Inc

  New

  $233.3K

  50.3K sh

• Diamondback Energy, Inc.FANG

  Cut

  Mark $235K · flow −$1.8K

  −12 sh

• Proshares Tr

  New

  $232.9K

  7.52K sh

• City Hldg Co

  Added

  Mark $2.91K · flow $230K

  1.92K sh

• Graco IncGGG

  New

  $232.4K

  2.75K sh

• Lucky Strike Entertainment C

  Cut

  Mark −$1.96K · flow −$229.4K

  −27.1K sh

• Metropolitan Bk Hldg Corp

  Cut

  Mark $173.6K · flow −$404.6K

  −5.3K sh

• Flushing Finl Corp

  Sold

  −$230.2K

  −15.2K sh

• Transcat IncTRNS

  Added

  Mark $106.8K · flow $123.3K

  1.68K sh

• Origin Bancorp, Inc.OBK

  Sold

  −$230K

  −6.12K sh

• Universal Health Rlty Income

  New

  $230K

  5.68K sh

• United Fire Group IncUFCS

  Sold

  −$229.8K

  −6.32K sh

• Ishares Inc

  New

  $228.9K

  3.98K sh

• Ishares Inc

  Added

  Mark $25.3K · flow $203.6K

  2.71K sh

• Vishay Intertechnology IncVSH

  New

  $228.7K

  12.7K sh

• Bridger Aerospace Grp Hldgs

  Cut

  Mark $7.9K · flow −$236.4K

  −129.2K sh

• Ambiq Micro, Inc.AMBQ

  New

  $228.4K

  8.99K sh

• Eton Pharmaceuticals, Inc.ETON

  Sold

  −$228K

  −13.5K sh

• Atea Pharmaceuticals, Inc.AVIR

  Added

  Mark $35K · flow $192.5K

  35.8K sh

• Central Pac Finl Corp

  Sold

  −$226.9K

  −7.28K sh

• Relmada Therapeutics, Inc.RLMD

  Cut

  Mark $135.1K · flow −$361.3K

  −74.8K sh

• FTC Solar, Inc.FTCI

  Added

  Mark −$380K · flow $154K

  40.7K sh

• Xeris Biopharma Holdings, Inc.XERS

  Added

  Mark −$989.8K · flow $764K

  131.7K sh

• FTAI Infrastructure Inc.FIP

  New

  $225.7K

  45.7K sh

• Diversified Healthcare Tr

  Cut

  Mark $43.8K · flow −$269.2K

  −55.5K sh

• ICL Group Ltd.ICL

  Added

  Mark −$15.9K · flow $241K

  46.5K sh

• Vanguard Intl Equity Index F

  New

  $224.1K

  5.04K sh

• Redwood Trust Inc

  Sold

  −$223.3K

  −40.4K sh

• Northern Oil & Gas, Inc.NOG

  Cut

  Mark $844.3K · flow −$1.07M

  −49.7K sh

• Owlet, Inc.OWLT

  Added

  Mark −$185K · flow $407.8K

  79.3K sh

• Hawkins IncHWKN

  New

  $222.7K

  1.45K sh

• Strive Inc

  Sold

  −$222K

  −300.8K sh

• Siga Technologies IncSIGA

  Added

  Mark −$11.4K · flow $233K

  43.6K sh

• Dave & Busters Entmt Inc

  Cut

  Mark −$181.1K · flow −$40.4K

  −2.49K sh

• Velocity Finl Inc

  Sold

  −$220.2K

  −10.6K sh

• Natural Gas Svcs Group Inc

  Cut

  Mark $41.5K · flow −$261.6K

  −7.77K sh

• Mamas Creations Inc

  Added

  Mark $46.7K · flow $173.3K

  11.3K sh

• Capital Clean Energy Carrier

  Sold

  −$220K

  −10.7K sh

• Outset Med Inc

  Sold

  −$219.9K

  −59.3K sh

• Eni S P A

  New

  $219.8K

  3.88K sh

• Pioneer Pwr Solutions Inc

  New

  $219.6K

  67.6K sh

• Trinity Inds Inc

  Sold

  −$219.2K

  −8.29K sh

• Amplify Energy Corp New

  Added

  Mark $49.3K · flow $169.9K

  27.2K sh

• Coya Therapeutics, Inc.COYA

  Cut

  Mark −$75.3K · flow −$143.2K

  −24.7K sh

• SOLV Energy, Inc.MWH

  New

  $218K

  7.26K sh

• Ncs Multistage Hldgs Inc

  New

  $217.6K

  3.52K sh

• StealthGas Inc.GASS

  New

  $217.5K

  23.7K sh

• Clear Channel Outdoor Hldgs

  Cut

  Mark $19.6K · flow −$236.8K

  −107.1K sh

• KORU Medical Systems, Inc.KRMD

  Cut

  Mark −$19.4K · flow −$197.7K

  −34K sh

• Northwestern Energy Group In

  Cut

  Mark $306.6K · flow −$90.1K

  −1.4K sh

• Korea Elec Pwr Corp

  New

  $216.4K

  15.2K sh

• Playboy, Inc.PLBY

  Cut

  Mark −$87.9K · flow −$128.4K

  −68.3K sh

• Digital Rlty Tr Inc

  Cut

  Mark $218.9K · flow −$3.09K

  −20 sh

• First Busey Corp

  Added

  Mark $33.4K · flow $181.7K

  7.19K sh

• Tuya Inc.TUYA

  Sold

  −$215.1K

  −102K sh

• Lauder Estee Cos Inc

  Added

  Mark −$215.9K · flow $1.44K

  20 sh

• Bicara Therapeutics Inc.BCAX

  New

  $214.2K

  10.8K sh

• Biglari Hldgs Inc

  Sold

  −$213.8K

  −643 sh

• Tredegar CorpTG

  Sold

  −$213.4K

  −29.7K sh

• Capital Southwest CorpCSWC

  New

  $213.2K

  9.64K sh

• Vor Biopharma Inc.VOR

  Added

  Mark $87.9K · flow $125.3K

  7.02K sh

• Village Farms Intl Inc

  Added

  Mark −$82.1K · flow $295.1K

  103.9K sh

• Spdr Index Shs Fds

  New

  $212.9K

  2.85K sh

• Myriad Genetics IncMYGN

  Added

  Mark −$567.2K · flow $779.6K

  173.3K sh

• Accuray IncARAY

  New

  $212.3K

  547.1K sh

• Arbor Realty Trust Inc

  Added

  Mark −$19.1K · flow $230.9K

  30K sh

• South Plains Financial, Inc.SPFI

  Sold

  −$211.2K

  −5.44K sh

• GoPro, Inc.GPRO

  Sold

  −$211.2K

  −149.8K sh

• Egain CorpEGAN

  New

  $210.5K

  26.7K sh

• Banco BBVA Argentina S.A.BBAR

  New

  $210.2K

  13.1K sh

• Dakota Gold Corp.DC

  Added

  Mark −$29.5K · flow $238.3K

  47.2K sh

• Vaalco Energy Inc

  Sold

  −$208.7K

  −57.3K sh

• Enerflex Ltd.EFXT

  New

  $208.1K

  9.95K sh

• British Amern Tob Plc

  New

  $208K

  3.56K sh

• Brookfield Renewable CorpBEPC

  Added

  Mark $35.8K · flow $170.9K

  4.29K sh

• ATRenew Inc.RERE

  Added

  Mark −$23.6K · flow $230.3K

  49.1K sh

• Alt5 Sigma Corp

  New

  $206.6K

  186.2K sh

• Cass Information Sys Inc

  Cut

  Mark $15.4K · flow −$221.8K

  −5.34K sh

• Kennedy-Wilson Holdings Inc

  Added

  Mark $36.9K · flow $169.2K

  15.6K sh

• News Corp New

  Sold

  −$205.7K

  −6.94K sh

• Frontier Group Hldgs Inc

  Cut

  Mark −$90.3K · flow −$114.2K

  −24.3K sh

• Aspen Aerogels IncASPN

  New

  $204.4K

  59.8K sh

• Lifemd Inc

  Sold

  −$204.3K

  −59.9K sh

• Employers Hldgs Inc

  Added

  Mark −$23.1K · flow $226.8K

  5.51K sh

• Progress Software Corp

  Sold

  −$203.2K

  −4.73K sh

• Strategic Ed Inc

  Cut

  Mark $167.2K · flow −$370.1K

  −4.62K sh

• Liberty Latin America Ltd

  New

  $202.8K

  23K sh

• Benitec Biopharma Inc.BNTC

  Sold

  −$202.7K

  −15K sh

• SpyGlass Pharma, Inc.SGP

  New

  $202.4K

  7.81K sh

• Henry Schein IncHSIC

  Sold

  −$201.6K

  −2.67K sh

• West Bancorporation IncWTBA

  New

  $201.3K

  8.46K sh

• Fiverr Intl Ltd

  Added

  Mark −$405.2K · flow $204.4K

  20.4K sh

• Anavex Life Sciences Corp.AVXL

  Sold

  −$200.7K

  −56.4K sh

• Bausch Health Cos Inc

  Added

  Mark −$122K · flow $322.4K

  59.7K sh

• BlackBerry LtdBB

  Sold

  −$200.3K

  −52.8K sh

• Kkr Real Estate Fin Tr Inc

  Added

  Mark −$28.3K · flow $227.7K

  37.2K sh

• Upland Software, Inc.UPLD

  Sold

  −$199.1K

  −139.2K sh

• Clover Health Investments Co

  New

  $198.5K

  112.8K sh

• Immersion CorpIMMR

  Added

  Mark −$401K · flow $599.1K

  109.7K sh

• Coherus Oncology, Inc.CHRS

  Added

  Mark $25K · flow $171.8K

  101.6K sh

• El Pollo Loco Hldgs Inc

  Cut

  Mark $40.2K · flow −$236.6K

  −22.6K sh

• Central Garden & Pet Co

  Cut

  Mark $35.4K · flow −$231.7K

  −7.94K sh

• Auna S.A.AUNA

  Sold

  −$195.5K

  −39.7K sh

• Heron Therapeutics Inc

  Added

  Mark −$338.9K · flow $145.6K

  182K sh

• Agco Corp

  Cut

  Mark $35.1K · flow −$227K

  −2.18K sh

• Lakeland Finl Corp

  Added

  Mark $10.7K · flow $181.1K

  3.16K sh

• Oxford Lane Cap Corp

  Sold

  −$191.3K

  −13.1K sh

• First Internet Bancorp

  Added

  Mark −$12K · flow $202.7K

  9.95K sh

• Ww Intl Inc

  Added

  Mark −$273.3K · flow $83.2K

  6.06K sh

• Verra Mobility CorpVRRM

  New

  $189.1K

  13.2K sh

• Mesoblast Ltd

  Added

  Mark −$49.4K · flow $237.8K

  15.5K sh

• Immunic, Inc.IMUX

  Sold

  −$188.3K

  −352.9K sh

• Editas Medicine, Inc.EDIT

  Sold

  −$188.3K

  −91.8K sh

• Gartner IncIT

  Cut

  Mark −$175.9K · flow −$12.1K

  −48 sh

• Priority Technology Hldgs In

  New

  $188K

  39.8K sh

• Coda Octopus Group, Inc.CODA

  New

  $187.3K

  16.6K sh

• Citi Trends IncCTRN

  Cut

  Mark $11K · flow −$196.8K

  −4.74K sh

• Fortuna Mng Corp

  New

  $185.6K

  18.7K sh

• Ziprecruiter, Inc.ZIP

  New

  $185.4K

  100.8K sh

• Global-E Online Ltd.GLBE

  Added

  Mark −$86.1K · flow $271.1K

  8.79K sh

• Vermilion Energy Inc.VET

  New

  $185K

  13.4K sh

• Seacoast Bkg Corp Fla

  Cut

  Mark −$33.7K · flow −$151.2K

  −4.81K sh

• Ironwood Pharmaceuticals IncIRWD

  Cut

  Mark $4.58K · flow −$189.2K

  −56.1K sh

• Orchestra Biomed Hldgs Inc

  Sold

  −$184K

  −44.3K sh

• Bw Lpg LtdBWLP

  New

  $182.7K

  10.5K sh

• XPLR Infrastructure, LPXIFR

  New

  $182.4K

  17.2K sh

• Skillz IncFIRY

  Cut

  Mark −$109.4K · flow −$70.9K

  −16.5K sh

• Energy Svcs Acquisition Corp

  Cut

  Mark $233.7K · flow −$56.5K

  −6.92K sh

• Better Home & Finance Holdin

  Cut

  Mark $35.7K · flow −$212.6K

  −6.52K sh

• Spero Therapeutics, Inc.SPRO

  Added

  Mark $1.19K · flow $175.2K

  74.9K sh

• Terra Innovatum Global Nv

  Sold

  −$176.3K

  −38.2K sh

• Unitil CorpUTL

  Cut

  Mark $86.2K · flow −$262.5K

  −5.42K sh

• Amn Healthcare Svcs Inc

  Cut

  Mark $231.7K · flow −$55.7K

  −3.54K sh

• Senseonics Hldgs Inc

  Cut

  Mark $23.5K · flow −$198.2K

  −35.9K sh

• Waters Corp

  Added

  Mark −$130.2K · flow $303.8K

  1.02K sh

• Advanced Flower Cap Inc

  New

  $172.4K

  61.1K sh

• Legacy Ed Inc

  Sold

  −$172K

  −16.9K sh

• Crane NXT, Co.CXT

  Added

  Mark −$340K · flow $168.9K

  4.16K sh

• Manulife Finl Corp

  Added

  Mark −$22.9K · flow $193K

  5.6K sh

• Ishares Tr

  Cut

  Mark −$730 · flow −$169.2K

  −1.78K sh

• Brandywine Rlty Tr

  Cut

  Mark −$39.9K · flow −$129.1K

  −44.2K sh

• Aeye Inc

  New

  $168.4K

  93K sh

• HUYA Inc.HUYA

  Added

  Mark $14.6K · flow $152.8K

  46.3K sh

• GCM Grosvenor Inc.GCMG

  New

  $167.1K

  17.1K sh

• Denison Mines Corp.DNN

  Sold

  −$167K

  −62.8K sh

• Oramed Pharmaceuticals Inc.ORMP

  Sold

  −$166.1K

  −58.3K sh

• Ibex LtdIBEX

  Added

  Mark −$588.1K · flow $753.3K

  28.1K sh

• ASP Isotopes Inc.ASPI

  Added

  Mark −$25.6K · flow $190.6K

  43.1K sh

• Freshpet, Inc.FRPT

  Added

  Mark −$261.9K · flow $98.3K

  1.67K sh

• Microvision Inc Del

  Cut

  Mark −$4.41K · flow −$159.2K

  −192.2K sh

• Lexinfintech Hldgs Ltd

  Cut

  Mark −$95.5K · flow −$68K

  −20.8K sh

• Prothena Corp Plc

  Added

  Mark $37.1K · flow $125.2K

  12.9K sh

• Olaplex Hldgs Inc

  Cut

  Mark $19.6K · flow −$181.7K

  −135.6K sh

• Arbe Robotics Ltd

  Sold

  −$162K

  −137.3K sh

• Kingsway Finl Svcs IncKWY

  Added

  Mark −$136.4K · flow $298.4K

  28.6K sh

• Meridian CorpMRBK

  Cut

  Mark $43.5K · flow −$205.3K

  −11.7K sh

• Canada Goose Hldgs Inc

  Sold

  −$161K

  −12.4K sh

• Meiragtx Hldgs Plc

  New

  $160.9K

  18.6K sh

• Airsculpt Technologies, Inc.AIRS

  Cut

  Mark $12.4K · flow −$173.1K

  −87.4K sh

• BTCS Inc.BTCS

  Added

  Mark −$24K · flow $182.8K

  131.5K sh

• Sixth Street Specialty Lendi

  Added

  Mark −$50.3K · flow $209K

  11.4K sh

• Cea Industries Inc

  Sold

  −$158.5K

  −24.7K sh

• Lifevantage CorpLFVN

  Sold

  −$157.5K

  −25.6K sh

• Baytex Energy Corp.BTE

  Added

  Mark $34.9K · flow $122.6K

  27.4K sh

• Amphastar Pharmaceuticals In

  Added

  Mark −$106.8K · flow $264.2K

  13.5K sh

• Sl Green Rlty Corp

  Added

  Mark −$305.4K · flow $462.5K

  12.5K sh

• 908 Devices Inc.MASS

  Cut

  Mark $185.5K · flow −$28.8K

  −5.48K sh

• Skeena Res Ltd New

  Cut

  Mark $171.8K · flow −$15.2K

  −639 sh

• Riverview Bancorp IncRVSB

  Sold

  −$156.3K

  −31.1K sh

• CuriosityStream Inc.CURI

  Added

  Mark −$211.5K · flow $55.9K

  18.9K sh

• Advantage Solutions Inc.ADV

  Sold

  −$154.5K

  −175.5K sh

• American Vanguard CorpAVD

  New

  $153.9K

  61.8K sh

• Hafnia LtdHAFN

  Sold

  −$153.8K

  −28.9K sh

• Flex LNG Ltd.FLNG

  Added

  Mark $111.7K · flow $42K

  1.41K sh

• C4 Therapeutics, Inc.CCCC

  Cut

  Mark $29.3K · flow −$182.2K

  −95.4K sh

• Carlyle Secured Lending, Inc.CGBD

  Cut

  Mark −$16.3K · flow −$136.5K

  −10.9K sh

• Kosmos Energy Ltd.KOS

  Cut

  Mark $282.2K · flow −$434.3K

  −478.6K sh

• Ishares Tr

  Added

  Mark $18.9K · flow $133.1K

  1.99K sh

• Sempra

  Cut

  Mark $154.1K · flow −$3.88K

  −44 sh

• GoDaddy Inc.GDDY

  Cut

  Mark −$148.7K · flow −$1.12K

  −9 sh

• Dynamix Corp

  Sold

  −$149.4K

  −14.5K sh

• Pennantpark Floating Rate Ca

  New

  $148.7K

  18.5K sh

• Pds Biotechnology CorpPDSB

  Sold

  −$148.2K

  −192.6K sh

• Gambling Com Group Limited

  Sold

  −$148K

  −27.1K sh

• Nucor CorpNUE

  Added

  Mark $38.3K · flow $109.6K

  648 sh

• Zevia PbcZVIA

  Added

  Mark −$243.1K · flow $390.7K

  333.9K sh

• Codere Online Luxembourg S A

  Sold

  −$147K

  −18.3K sh

• The Oncology Institute Inc

  Cut

  Mark −$11.7K · flow −$135K

  −37.9K sh

• Shenandoah Telecommunication

  Cut

  Mark $400K · flow −$253.8K

  −22K sh

• Taboola.com Ltd.TBLA

  Cut

  Mark −$112.9K · flow −$31.5K

  −6.82K sh

• Banco Santander (Brasil) S.A.BSBR

  New

  $143.9K

  24.3K sh

• Fortrea Hldgs Inc

  New

  $142.4K

  15.1K sh

• Enhabit Inc

  Cut

  Mark $351.6K · flow −$493.9K

  −53.6K sh

• Ci&T IncCINT

  Sold

  −$141.3K

  −34.7K sh

• Allogene Therapeutics, Inc.ALLO

  Added

  Mark $112K · flow $28.6K

  11.7K sh

• Vista Gold CorpVGZ

  Sold

  −$138.5K

  −70.3K sh

• Arbutus Biopharma CorpABUS

  Sold

  −$138.4K

  −28.8K sh

• Summit Hotel Pptys Inc

  Added

  Mark −$12K · flow $150.2K

  34K sh

• 8x8 Inc New

  Added

  Mark −$45.8K · flow $183.7K

  110.7K sh

• Sealsq CorpLAES

  Added

  Mark −$21.9K · flow $159.9K

  61K sh

• Five Point Holdings, LLCFPH

  Sold

  −$137.6K

  −24.6K sh

• Stoneridge IncSRI

  Sold

  −$137.1K

  −23.7K sh

• SNDL Inc.SNDL

  Sold

  −$136.7K

  −82.3K sh

• Rocket Pharmaceuticals Inc

  Cut

  Mark $2.03K · flow −$138.1K

  −39.3K sh

• Radcom LtdRDCM

  Added

  Mark −$57.9K · flow $193.6K

  15.9K sh

• Site Ctrs Corp

  Sold

  −$135.5K

  −21.1K sh

• Arcellx Inc

  Cut

  Mark $1.35M · flow −$1.48M

  −22.7K sh

• Bilibili Inc

  Cut

  Mark −$45.8K · flow −$88.3K

  −3.59K sh

• Innovage Hldg Corp

  Sold

  −$133.8K

  −25.8K sh

• Traeger, Inc.COOK

  Sold

  −$133.6K

  −123.7K sh

• Ge Healthcare Technologies I

  Cut

  Mark −$131.3K · flow −$2.05K

  −25 sh

• Edison Intl

  Cut

  Mark $134.6K · flow −$1.5K

  −25 sh

• Elicio Therapeutics, Inc.ELTX

  Sold

  −$132.6K

  −16.7K sh

• Agenus IncAGEN

  Cut

  Mark $2.47K · flow −$134.3K

  −42.8K sh

• Regencell Bioscience Hldgs L

  Added

  Mark $115.2K · flow $15.3K

  602 sh

• Vodafone Group Plc New

  Cut

  Mark $21.2K · flow −$151.5K

  −11.5K sh

• Alpha Teknova, Inc.TKNO

  Added

  Mark −$55.1K · flow $184.3K

  63.8K sh

• Liberty Global Ltd

  New

  $129K

  11K sh

• Tyler Technologies IncTYL

  Cut

  Mark −$127.6K · flow −$1.36K

  −3 sh

• Bce Inc

  Added

  Mark $87.8K · flow $40.6K

  1.61K sh

• Itau Unibanco Hldg S A

  Cut

  Mark $95.1K · flow −$223.4K

  −31.2K sh

• West Pharmaceutical Svsc Inc

  Added

  Mark −$539.5K · flow $411.6K

  1.64K sh

• Passage BIO, Inc.PASG

  Sold

  −$127.4K

  −10.8K sh

• Gencor Inds Inc

  Added

  Mark $38.7K · flow $88K

  5.87K sh

• Northern Technologies Intl C

  Sold

  −$126.3K

  −16.1K sh

• SKYX Platforms Corp.SKYX

  New

  $125.3K

  111.9K sh

• Archrock, Inc.AROC

  Cut

  Mark $2.24M · flow −$2.11M

  −81.2K sh

• ReposiTrak, Inc.TRAK

  Added

  Mark −$476.2K · flow $351.2K

  46.2K sh

• Ishares Tr

  Cut

  Mark −$13.7K · flow −$111K

  −1.15K sh

• Antero Midstream CorpAM

  Added

  Mark $118.9K · flow $5.63K

  247 sh

• RxSight, Inc.RXST

  Added

  Mark −$129.1K · flow $6.2K

  1.01K sh

• Gigacloud Technology IncGCT

  Cut

  Mark $57.6K · flow −$180.1K

  −4.58K sh

• Ishares Tr

  Added

  Mark −$12.2K · flow $134.4K

  1.43K sh

• Ishares Tr

  Cut

  Mark −$12.6K · flow −$109.1K

  −732 sh

• Sanara MedTech Inc.SMTI

  Added

  Mark −$302K · flow $423.6K

  24.7K sh

• Verrica Pharmaceuticals Inc.VRCA

  Added

  Mark −$100.5K · flow $221.9K

  41.9K sh

• Osisko Development Corp

  Sold

  −$121.2K

  −34.7K sh

• Alector, Inc.ALEC

  Sold

  −$121.1K

  −77.6K sh

• Triplepoint Venture Growth B

  Sold

  −$120.5K

  −18.4K sh

• Kimbell Rty Partners Lp

  Sold

  −$120.2K

  −10.2K sh

• Tillys Inc

  Added

  Mark $97.3K · flow $22.5K

  5.56K sh

• Mccormick & Co Inc

  Cut

  Mark −$119.1K · flow −$545

  −8 sh

• Full Hse Resorts Inc

  Cut

  Mark −$11.6K · flow −$107.7K

  −41.3K sh

• Tvardi Therapeutics, Inc.TVRD

  Cut

  Mark −$36.6K · flow −$82.2K

  −19.1K sh

• Infusystem Hldgs Inc

  New

  $118.7K

  12.9K sh

• Sagimet Biosciences Inc.SGMT

  Added

  Mark −$58.9K · flow $177.1K

  33.9K sh

• Gorilla Technology Group Inc

  New

  $118K

  11.2K sh

• Lineage Cell Therapeutics In

  Added

  Mark −$5.86K · flow $123.4K

  78.1K sh

• The Beauty Health CompanySKIN

  Added

  Mark −$137.9K · flow $20.9K

  23.5K sh

• New Mtn Fin Corp

  Sold

  −$116K

  −12.6K sh

• Larimar Therapeutics, Inc.LRMR

  Sold

  −$115.9K

  −30.4K sh

• Sweetgreen, Inc.SG

  Added

  Mark −$65.3K · flow $179.7K

  34.6K sh

• Home Bancorp, Inc.HBCP

  Cut

  Mark $12.2K · flow −$126.3K

  −2.19K sh

• Ternium Sa

  Added

  Mark $18.8K · flow $94.9K

  2.36K sh

• Abacus Global Mgmt Inc

  Added

  Mark −$19.5K · flow $133.2K

  16.9K sh

• Sphere 3d Corp New

  Sold

  −$113.4K

  −381.2K sh

• European Wax Ctr Inc

  New

  $113.4K

  19.6K sh

• Mondelez Intl Inc

  Cut

  Mark $129.8K · flow −$16.9K

  −314 sh

• Inogen IncINGN

  Sold

  −$112.1K

  −16.7K sh

• Candel Therapeutics, Inc.CADL

  Sold

  −$111.5K

  −19.7K sh

• Seer, Inc.SEER

  Sold

  −$111.4K

  −60.9K sh

• Getty Images Holdings, Inc.GETY

  Sold

  −$111.2K

  −83K sh

• Cytek Biosciences, Inc.CTKB

  New

  $110.5K

  25.3K sh

• Outdoor Holding Co

  New

  $110.3K

  54.9K sh

• Cerus CorpCERS

  Cut

  Mark −$13.2K · flow −$96.9K

  −47K sh

• Suzano S.A.SUZ

  New

  $109.7K

  11K sh

• U Haul Holding Company

  Added

  Mark −$29.6K · flow $139.1K

  2.91K sh

• International Seaways, Inc.INSW

  Cut

  Mark $284.3K · flow −$175.1K

  −3.61K sh

• Pure Cycle CorpPCYO

  Added

  Mark −$11.6K · flow $120.3K

  12K sh

• Brilliant Earth Group, Inc.BRLT

  Sold

  −$108.7K

  −62.1K sh

• Consolidated Edison IncED

  Cut

  Mark $133K · flow −$24.7K

  −249 sh

• Cosan S.A.CSAN

  Added

  Mark $1.92K · flow $105.7K

  25.6K sh

• Vir Biotechnology, Inc.VIR

  Added

  Mark $61.1K · flow $46.1K

  5.15K sh

• Vishay Precision Group, Inc.VPG

  Cut

  Mark $116.5K · flow −$9.39K

  −244 sh

• Chubb Limited

  Cut

  Mark $133.5K · flow −$26.5K

  −85 sh

• Fibrogen IncKYNB

  Sold

  −$107K

  −12.2K sh

• Himax Technologies, Inc.HIMX

  Cut

  Mark −$28.1K · flow −$77.2K

  −9.43K sh

• International Mny Express InIMXI

  Added

  Mark $75.6K · flow $29.6K

  1.88K sh

• ChargePoint Holdings, Inc.CHPT

  Cut

  Mark −$26.3K · flow −$78.9K

  −11.9K sh

• Visionwave Holdings Inc

  Sold

  −$105.1K

  −11.4K sh

• Akamai Technologies IncAKAM

  Cut

  Mark $105.5K · flow −$873

  −10 sh

• Alta Equipment Group Inc

  Added

  Mark $94.6K · flow $9.79K

  1.82K sh

• Asure Software IncASUR

  New

  $104.2K

  12.1K sh

• Empery Digital Inc.EMPD

  Sold

  −$104K

  −22.8K sh

• Arcturus Therapeutics Hldgs

  Cut

  Mark $21.9K · flow −$125.7K

  −20.5K sh

• Milestone Pharmaceuticals In

  Added

  Mark −$207K · flow $104.1K

  87.5K sh

• Motorcar Pts Amer Inc

  Added

  Mark −$19K · flow $121.4K

  11K sh

• Teekay Corp LtdTK

  Added

  Mark $98.8K · flow $3.64K

  298 sh

• Funko, Inc.FNKO

  Cut

  Mark −$12.1K · flow −$89.5K

  −26.3K sh

• Scripps E W Co Ohio

  New

  $101.5K

  27.3K sh

• Liberty Latin America Ltd

  New

  $101.4K

  11.7K sh

• Security Natl Finl Corp

  Sold

  −$101.2K

  −11.2K sh

• Honest Co Inc

  Sold

  −$100.3K

  −38.9K sh

• Uranium Rty Corp

  Sold

  −$99.8K

  −28.2K sh

• Camtek LtdCAMT

  Cut

  Mark $519.7K · flow −$420.3K

  −3.95K sh

• Conduent IncCNDT

  Added

  Mark −$23.6K · flow $122.8K

  95.9K sh

• Rcm Technologies, Inc.RCMT

  Added

  Mark −$16.4K · flow $114.9K

  6K sh

• Soundthinking, Inc.SSTI

  New

  $97.9K

  14.8K sh

• FS Bancorp, Inc.FSBW

  Added

  Mark −$22.6K · flow $120.3K

  3.12K sh

• Hillman Solutions Corp.HLMN

  Added

  Mark −$51.5K · flow $149.1K

  17.9K sh

• Yalla Group LtdYALA

  Sold

  −$97.3K

  −14K sh

• Melco Resorts And Entmnt Ltd

  Added

  Mark −$177.6K · flow $80.3K

  14.1K sh

• Global Industrial Company

  Cut

  Mark $64.2K · flow −$161.3K

  −5.52K sh

• Ares Coml Real Estate Corp

  Sold

  −$96K

  −20.1K sh

• Cbl & Assoc Pptys Inc

  Cut

  Mark $8.51K · flow −$104.1K

  −2.81K sh

• Pennant Group, Inc.PNTG

  Cut

  Mark $67.3K · flow −$162.8K

  −5.78K sh

• Intellicheck, Inc.IDN

  Added

  Mark $32.1K · flow $63.4K

  9.07K sh

• Vuzix CorpVUZI

  New

  $95.3K

  41.3K sh

• Bitfarms Ltd

  Cut

  Mark −$62K · flow −$33.2K

  −14.1K sh

• Avino Silver & Gold Mines Lt

  Added

  Mark $4.21K · flow $90.7K

  14.4K sh

• Polaryx Therapeutics, Inc.PLYX

  New

  $93.8K

  12.4K sh

• Dte Energy Co

  Cut

  Mark $95.2K · flow −$1.81K

  −14 sh

• Dlocal LtdDLO

  Cut

  Mark −$61.1K · flow −$31.6K

  −2.24K sh

• Ww Grainger Inc

  Cut

  Mark $95.1K · flow −$3.03K

  −3 sh

• Perma-Fix Environmental Svcs

  Added

  Mark −$70K · flow $161.4K

  15.1K sh

• National CineMedia, Inc.NCMI

  New

  $91.1K

  29.9K sh

• Praxis Precision Medicines I

  Added

  Mark $51.9K · flow $38.7K

  120 sh

• Clarus Corp New

  Added

  Mark −$17.5K · flow $107.9K

  39.7K sh

• Quanta Svcs Inc

  Cut

  Mark $716.2K · flow −$806.6K

  −1.91K sh

• Zura Bio LtdZURA

  Added

  Mark $24K · flow $66.3K

  11.1K sh

• Nn IncNNBR

  Added

  Mark $41.5K · flow $48.4K

  33.4K sh

• Actinium Pharmaceuticals, Inc.ATNM

  Sold

  −$89.4K

  −65.7K sh

• Rezolute, Inc.RZLT

  New

  $89.3K

  29.3K sh

• Caribou Biosciences, Inc.CRBU

  Sold

  −$88.9K

  −55.9K sh

• Kaltura IncKLTR

  Sold

  −$88.7K

  −54.1K sh

• Global Wtr Res Inc

  Sold

  −$88.5K

  −10.5K sh

• Pra Group IncPRAA

  Added

  Mark −$10.2K · flow $98.6K

  5.63K sh

• Resources Connection, Inc.RGP

  New

  $88.3K

  23.7K sh

• Adamas Trust Inc.

  Added

  Mark $1.21K · flow $86.5K

  11.8K sh

• Precigen, Inc.PGEN

  Cut

  Mark −$19.5K · flow −$68.2K

  −16.3K sh

• Tigo Energy, Inc.TYGO

  New

  $87.5K

  23.3K sh

• Intercontinental Exchange In

  Cut

  Mark −$70.6K · flow −$16K

  −99 sh

• Humana IncHUM

  Added

  Mark −$4.02M · flow $3.93M

  22.7K sh

• Alto Ingredients, Inc.ALTO

  Cut

  Mark $97.3K · flow −$183.4K

  −63.7K sh

• Midcap Financial Invstmnt Co

  Added

  Mark −$3.66K · flow $89.1K

  7.92K sh

• Goodrx Hldgs Inc

  Cut

  Mark −$62K · flow −$23.2K

  −8.55K sh

• Endava PlcDAVA

  Sold

  −$85K

  −13.4K sh

• Kronos Worldwide IncKRO

  Cut

  Mark $23.5K · flow −$108.4K

  −24.5K sh

• Pliant Therapeutics, Inc.PLRX

  Added

  Mark $3.96K · flow $80.9K

  64.2K sh

• Digimarc Corp New

  Sold

  −$84K

  −12.8K sh

• Piedmont Realty Trust, Inc.PDM

  New

  $83.7K

  12.7K sh

• Dollar Tree, Inc.DLTR

  Cut

  Mark −$66.4K · flow −$17.1K

  −139 sh

• Anixa Biosciences IncANIX

  Sold

  −$83.2K

  −26.7K sh

• Edwards Lifesciences CorpEW

  Cut

  Mark −$79.8K · flow −$3.32K

  −39 sh

• Silvercorp Metals IncSVM

  Cut

  Mark $91.3K · flow −$8.21K

  −985 sh

• Xperi Inc.XPER

  New

  $82.7K

  14.8K sh

• Prairie Oper Co

  Sold

  −$82.1K

  −48.6K sh

• Douglas Elliman Inc.DOUG

  Sold

  −$81.9K

  −34.5K sh

• James Riv Group Holdings Inc

  New

  $81.7K

  13K sh

• iQIYI, Inc.IQ

  Cut

  Mark −$36.4K · flow −$45.1K

  −23.5K sh

• BrightSpire Capital, Inc.BRSP

  Sold

  −$81.5K

  −14.6K sh

• Hudson Technologies Inc

  Cut

  Mark −$25.2K · flow −$55.6K

  −8.12K sh

• Enact Hldgs Inc

  Added

  Mark $6.87K · flow $73.8K

  1.81K sh

• Clean Energy Fuels Corp.CLNE

  Cut

  Mark $16.6K · flow −$97.2K

  −46.3K sh

• Tron Inc.TRON

  Sold

  −$80K

  −64.5K sh

• Americas Gold And Silver Cor

  New

  $79.5K

  15.2K sh

• Braskem S ABAK

  Sold

  −$79.4K

  −26.9K sh

• Ultralife CorpULBI

  Sold

  −$79.1K

  −13.8K sh

• BlackRock TCP Capital Corp.TCPC

  Added

  Mark −$150.9K · flow $229K

  63.4K sh

• Novabridge BiosciencesNBP

  Cut

  Mark −$36.2K · flow −$41.8K

  −10.5K sh

• Karat Packaging Inc.KRT

  Cut

  Mark $92.1K · flow −$14.9K

  −662 sh

• Joint CorpJYNT

  Cut

  Mark $10.1K · flow −$87.1K

  −9.99K sh

• Journey Med Corp

  New

  $76.9K

  16.4K sh

• Here Group LtdHERE

  Sold

  −$76.6K

  −15K sh

• Spok Hldgs Inc

  Cut

  Mark −$28.6K · flow −$47.9K

  −3.63K sh

• Mimedx Group, Inc.MDXG

  Added

  Mark −$509.9K · flow $586.2K

  148.4K sh

• Aeva Technologies, Inc.AEVA

  Cut

  Mark −$6.59K · flow −$69.4K

  −5.23K sh

• Smith & Wesson Brands, Inc.SWBI

  Cut

  Mark $517.8K · flow −$593.1K

  −60.1K sh

• Hilton Worldwide Hldgs Inc

  Cut

  Mark $102.6K · flow −$28.4K

  −99 sh

• Zentalis Pharmaceuticals, Inc.ZNTL

  Cut

  Mark $30.4K · flow −$104K

  −77K sh

• Richtech Robotics Inc.RR

  Added

  Mark −$118.8K · flow $46.3K

  22.2K sh

• Enovix CorpENVX

  Added

  Mark −$263.4K · flow $191.2K

  36.9K sh

• First Utd Corp

  Added

  Mark −$9.77K · flow $81.9K

  2.23K sh

• Covenant Logistics Group, Inc.CVLG

  Added

  Mark $66.1K · flow $5.29K

  195 sh

• Marriott Intl Inc New

  Cut

  Mark $98.4K · flow −$27.9K

  −90 sh

• Altimmune, Inc.ALT

  Cut

  Mark −$9.61K · flow −$60.7K

  −16.8K sh

• Lithium Argentina AgLAR

  Added

  Mark $64.9K · flow $5.38K

  805 sh

• AN2 Therapeutics, Inc.ANTX

  Sold

  −$70.2K

  −61.6K sh

• AMERICAN BATTERY TECHNOLOGY CoABAT

  Sold

  −$70.1K

  −21K sh

• Lexicon Pharmaceuticals, Inc.LXRX

  Sold

  −$69.5K

  −60.5K sh

• Ardagh Metal Packaging S A

  Cut

  Mark −$11.9K · flow −$57.3K

  −14K sh

• Yatsen Hldg Ltd

  Sold

  −$69.1K

  −17.8K sh

• Immunocore Hldgs Plc

  Added

  Mark −$70.2K · flow $1.39K

  46 sh

• Pennantpark Invt Corp

  Sold

  −$68.7K

  −11.5K sh

• CGI IncGIB

  Added

  Mark −$188.9K · flow $257.6K

  3.52K sh

• Galectin Therapeutics IncGALT

  Sold

  −$68.5K

  −16.5K sh

• Protara Therapeutics, Inc.TARA

  Sold

  −$67.6K

  −12.7K sh

• Pixelworks, IncPXLW

  New

  $67.2K

  12.5K sh

• Mesa Labs Inc

  Added

  Mark $27.3K · flow $38.9K

  440 sh

• Seritage Growth Pptys

  Cut

  Mark −$25.4K · flow −$40.3K

  −12.4K sh

• Oge Energy Corp.OGE

  Cut

  Mark $788.6K · flow −$853.1K

  −20K sh

• VEON Ltd.VEON

  Added

  Mark −$71.8K · flow $7.45K

  161 sh

• SmartRent, Inc.SMRT

  Sold

  −$64.2K

  −31.8K sh

• Ishares Ethereum Tr

  Added

  Mark −$253.3K · flow $317.4K

  20.1K sh

• Industrial Logistics Pptys T

  Cut

  Mark $1.9K · flow −$65.3K

  −11.8K sh

• Everspin Technologies Inc.MRAM

  Added

  Mark −$22.9K · flow $86.2K

  9.8K sh

• Sionna Therapeutics, Inc.SION

  Cut

  Mark −$16K · flow −$47K

  −1.14K sh

• Cabaletta Bio, Inc.CABA

  Cut

  Mark $72.3K · flow −$9.66K

  −4.41K sh

• Pharvaris N.V.PHVS

  Cut

  Mark $48.2K · flow −$110.3K

  −3.98K sh

• Wabash Natl Corp

  Cut

  Mark −$453 · flow −$61.1K

  −7.06K sh

• Us Bancorp Del

  Cut

  Mark −$55.8K · flow −$5.6K

  −105 sh

• Identiv, Inc.INVE

  New

  $61.1K

  16.5K sh

• Sunpower Inc

  Added

  Mark −$137K · flow $196.9K

  155K sh

• Ultrapar Participacoes Sa

  Sold

  −$59.2K

  −15.7K sh

• Hyperfine, Inc.HYPR

  New

  $58.9K

  54.6K sh

• Trilogy Metals Inc New

  New

  $58.7K

  16.4K sh

• Manitowoc Co IncMTW

  Added

  Mark −$7.11K · flow $65.2K

  5.6K sh

• Inflarx Nv

  Cut

  Mark −$34.9K · flow −$22.6K

  −22.4K sh

• Defi Development Corp

  Sold

  −$57.5K

  −11.4K sh

• Smart Sand, Inc.SND

  Sold

  −$57.1K

  −14.3K sh

• Nl Inds IncNL

  Cut

  Mark $5.25K · flow −$62.4K

  −11.4K sh

• Omnicom Group Inc.OMC

  Cut

  Mark −$45.5K · flow −$11.1K

  −138 sh

• Dingdong (Cayman) LtdDDL

  New

  $56.5K

  22K sh

• PepGen Inc.PEPG

  Added

  Mark −$147.9K · flow $204.2K

  115.4K sh

• XBiotech Inc.XBIT

  Cut

  Mark −$1.65K · flow −$54.5K

  −22.8K sh

• Unisys CorpUIS

  Cut

  Mark −$26K · flow −$30.1K

  −10.9K sh

• Arq, Inc.ARQ

  Sold

  −$56K

  −17.1K sh

• Forrester Resh Inc

  Added

  Mark −$76.6K · flow $20.9K

  3.7K sh

• Solventum CorpSOLV

  Cut

  Mark −$54.6K · flow −$792

  −10 sh

• Evolution Pete Corp

  Sold

  −$55.3K

  −15.6K sh

• Arlo Technologies, Inc.ARLO

  Cut

  Mark $101.1K · flow −$156.3K

  −11.2K sh

• Chagee Hldgs Ltd

  Added

  Mark −$69.9K · flow $15.7K

  1.68K sh

• Blink Charging Co.BLNK

  Sold

  −$53.7K

  −80.5K sh

• Curis IncCRIS

  Cut

  Mark −$25.5K · flow −$28.1K

  −28.4K sh

• Nanoviricides, Inc.NNVC

  New

  $53K

  58.1K sh

• Pnc Finl Svcs Group Inc

  Added

  Mark −$6.69K · flow $59.5K

  286 sh

• Blue Ridge Bankshares Inc Va

  Added

  Mark −$14K · flow $66.4K

  15.8K sh

• SurgePays, Inc.SURG

  Sold

  −$52.2K

  −31.3K sh

• Inhibikase Therapeutics, Inc.IKT

  New

  $52.1K

  31K sh

• Delta Air Lines Inc DelDAL

  Cut

  Mark −$50.4K · flow −$1.32K

  −19 sh

• GENELUX CorpGNLX

  Sold

  −$51.7K

  −11.9K sh

• Orion S.A.OEC

  Cut

  Mark $164.3K · flow −$215.6K

  −40.8K sh

• Mdxhealth SaMDXH

  Sold

  −$51.2K

  −14.3K sh

• Klaviyo, Inc.KVYO

  Added

  Mark −$618.9K · flow $567.8K

  29.2K sh

• Proqr Thrapeutics N V

  New

  $51.1K

  31.5K sh

• Community Tr Bancorp Inc

  Added

  Mark $22.6K · flow $28.1K

  463 sh

• Orthopediatrics CorpKIDS

  Added

  Mark −$174.7K · flow $124.1K

  7.82K sh

• X4 Pharmaceuticals, IncXFOR

  Sold

  −$50.1K

  −12.5K sh

• Renew Energy Global Plc

  New

  $48.9K

  10.7K sh

• Kura Oncology, Inc.KURA

  Added

  Mark −$146.2K · flow $194.5K

  23.9K sh

• eHealth, Inc.EHTH

  Sold

  −$48.3K

  −10.5K sh

• Petco Health & Wellness Co I

  Sold

  −$47.4K

  −16.9K sh

• Rimini Str Inc Del

  Sold

  −$47.1K

  −12.1K sh

• Medallion Finl Corp

  Added

  Mark −$90.8K · flow $137.7K

  16.1K sh

• Aptera Motors CorpSEV

  Sold

  −$45.2K

  −10.5K sh

• Amplitech Group Inc

  Sold

  −$45K

  −15.1K sh

• FVCBankcorp, Inc.FVCB

  Cut

  Mark $44.9K · flow −$682

  −49 sh

• 4d Molecular Therapeutics In

  Cut

  Mark $113.1K · flow −$69.1K

  −9.21K sh

• Stereotaxis, Inc.STXS

  New

  $44K

  23.9K sh

• Camden Ppty Tr

  Cut

  Mark −$34.1K · flow −$9.47K

  −86 sh

• Agora, Inc.API

  New

  $43.5K

  12.3K sh

• Sera Prognostics, Inc.SERA

  Cut

  Mark −$28.9K · flow −$14.4K

  −4.89K sh

• Inovio Pharmaceuticals, Inc.INO

  New

  $43.2K

  24.8K sh

• Southland Hldgs Inc

  Added

  Mark −$90.2K · flow $47.2K

  36.3K sh

• Blue Owl Technology Fin Corp

  Added

  Mark −$50.6K · flow $7.76K

  626 sh

• Cardiff Oncology, Inc.CRDF

  New

  $42.7K

  26.4K sh

• OPAL Fuels Inc.OPAL

  New

  $42K

  16.7K sh

• Montauk Renewables, Inc.MNTK

  New

  $41.3K

  35.9K sh

• Compass Pathways PlcCMPS

  Cut

  Mark −$22.3K · flow −$18.4K

  −2.67K sh

• Lifezone Metals Limited

  New

  $40.7K

  12.1K sh

• AdvanSix Inc.ASIX

  Cut

  Mark $258.9K · flow −$299.7K

  −17.3K sh

• Enel Chile S.A.ENIC

  New

  $40.7K

  10.3K sh

• Organogenesis Hldgs Inc

  Added

  Mark −$378.3K · flow $418.4K

  176.6K sh

• Solid Biosciences Inc.SLDB

  Cut

  Mark $69.8K · flow −$29.8K

  −5.29K sh

• Dream Finders Homes, Inc.DFH

  Added

  Mark −$248.8K · flow $209.1K

  15K sh

• Cognyte Software Ltd.CGNT

  Cut

  Mark −$13.2K · flow −$26.5K

  −2.82K sh

• So-Young International Inc.SY

  New

  $39K

  14.3K sh

• Neuropace IncNPCE

  Added

  Mark −$64.2K · flow $25.2K

  1.92K sh

• Abundia Global Impact Group, Inc.AGIG

  New

  $38.6K

  26.8K sh

• Turtle Beach CorpTBCH

  Added

  Mark −$149.9K · flow $188K

  18.5K sh

• Green Plains Inc.GPRE

  Cut

  Mark $978.1K · flow −$1.02M

  −103.7K sh

• Repare Therapeutics Inc

  Sold

  −$37.7K

  −14.5K sh

• Childrens Pl Inc New

  Cut

  Mark −$9.93K · flow −$27.7K

  −6.95K sh

• Skyworks Solutions, Inc.SWKS

  Added

  Mark −$39.1K · flow $1.87K

  35 sh

• Steel Dynamics IncSTLD

  Cut

  Mark $38.5K · flow −$1.53K

  −9 sh

• Kyverna Therapeutics, Inc.KYTX

  Added

  Mark −$106.9K · flow $70K

  8.11K sh

• BRC Inc.BRCC

  New

  $36.8K

  47.4K sh

• Neuroone Med Technologies Co

  Sold

  −$36.4K

  −48K sh

• Shattuck Labs, Inc.STTK

  Cut

  Mark $86.6K · flow −$122.7K

  −33.6K sh

• Charles Riv Labs Intl Inc

  Cut

  Mark −$35.3K · flow −$798

  −4 sh

• Centessa Pharmaceuticals Plc

  Cut

  Mark $744.4K · flow −$780.5K

  −31.2K sh

• Morgan Stanley Direct Lendin

  Added

  Mark −$75.1K · flow $39.3K

  2.81K sh

• Fortinet, Inc.FTNT

  Cut

  Mark $38.8K · flow −$3.34K

  −42 sh

• Acumen Pharmaceuticals, Inc.ABOS

  New

  $35.4K

  15K sh

• Lcnb CorpLCNB

  Added

  Mark −$11.8K · flow $47.2K

  3.03K sh

• ZenaTech, Inc.ZENA

  New

  $35.3K

  15.4K sh

• Gaia Inc New

  New

  $34.9K

  12.6K sh

• STERIS plcSTE

  Added

  Mark −$84.7K · flow $50.2K

  227 sh

• Volitionrx LtdVNRX

  Sold

  −$34.4K

  −134.7K sh

• Neovolta Inc

  New

  $34.4K

  11.2K sh

• Blaize Hldgs Inc

  Sold

  −$34.3K

  −17.6K sh

• International Flavors&Fragra

  Cut

  Mark $35.1K · flow −$1.15K

  −17 sh

• Similarweb Ltd.SMWB

  New

  $34K

  13K sh

• Dover CorpDOV

  Cut

  Mark $47.4K · flow −$13.7K

  −70 sh

• Perfect Corp

  Added

  Mark −$1.38K · flow $34.7K

  20.5K sh

• Inotiv, Inc.NOTVQ

  Sold

  −$33.3K

  −59.2K sh

• Adecoagro S.A.AGRO

  Cut

  Mark $169.1K · flow −$136.4K

  −17.2K sh

• Ishares Tr

  Added

  Mark −$325.3K · flow $357.9K

  3.95K sh

• Sysco CorpSYY

  Cut

  Mark −$30K · flow −$2.21K

  −30 sh

• Assurant Inc

  Cut

  Mark −$30.7K · flow −$963

  −4 sh

• Nano Dimension Ltd.NNDM

  Cut

  Mark $8.54K · flow −$40.1K

  −26K sh

• Gamestop Corp New

  Cut

  Mark $39.5K · flow −$8.03K

  −400 sh

• Ton Strategy CoTONX

  New

  $31.4K

  12.7K sh

• Hunt J B Trans Svcs Inc

  Cut

  Mark $34.9K · flow −$3.69K

  −19 sh

• Gold Royalty Corp

  Added

  Mark −$32.1K · flow $1.14K

  318 sh

• Soluna Holdings Inc

  Sold

  −$30.3K

  −25.9K sh

• Gsi Technology IncGSIT

  Added

  Mark −$125K · flow $95.1K

  18.5K sh

• Rgc Res Inc

  Cut

  Mark $7.59K · flow −$37K

  −1.74K sh

• Riskified Ltd.RSKD

  Added

  Mark −$56.8K · flow $86K

  21.9K sh

• Neonode Inc.NEON

  New

  $29K

  20.7K sh

• XMax Inc.XMAX

  Cut

  Mark $33.7K · flow −$4.76K

  −794 sh

• DocGo Inc.DCGO

  Added

  Mark −$23.5K · flow $52.1K

  82.8K sh

• Macrogenics IncMGNX

  Cut

  Mark $235.3K · flow −$207K

  −128.6K sh

• Adc Therapeutics SaADCT

  Cut

  Mark $34.3K · flow −$62.6K

  −17.7K sh

• Gilat Satellite Networks LtdGILT

  Cut

  Mark $30.1K · flow −$1.89K

  −146 sh

• Neumora Therapeutics, Inc.NMRA

  Cut

  Mark $25K · flow −$53K

  −29.6K sh

• Open Lending CorpLPRO

  Cut

  Mark −$25.5K · flow −$2.15K

  −1.39K sh

• Dhi Group, Inc.DHX

  Cut

  Mark $120.9K · flow −$93.2K

  −60.2K sh

• Largo Inc.LGO

  New

  $27.4K

  24.5K sh

• Streamex Corp.STEX

  Added

  Mark −$67.1K · flow $40K

  35.4K sh

• Claros Mtg Tr Inc

  New

  $26.2K

  11K sh

• Pyxis Oncology, Inc.PYXS

  New

  $25.6K

  17.5K sh

• Deckers Outdoor CorpDECK

  Cut

  Mark −$13.5K · flow −$11.5K

  −111 sh

• Acrivon Therapeutics, Inc.ACRV

  Added

  Mark −$26.7K · flow $1.82K

  1.31K sh

• Jacobs Solutions Inc.J

  Cut

  Mark −$16.2K · flow −$8.48K

  −64 sh

• Superior Group Of Co Inc

  Cut

  Mark $13.3K · flow −$37.6K

  −3.89K sh

• Castellum, Inc.CTM

  Sold

  −$24.2K

  −26.8K sh

• Ceragon Networks LtdCRNT

  Sold

  −$23.5K

  −11.2K sh

• Ofs Cap Corp

  Added

  Mark −$51.3K · flow $28.2K

  7.95K sh

• Pattern Group Inc.PTRN

  Cut

  Mark $63.3K · flow −$85.9K

  −7.45K sh

• Neuronetics, Inc.STIM

  Added

  Mark $1.62K · flow $20.9K

  14.4K sh

• Cato Corp New

  Added

  Mark −$9.56K · flow $31.8K

  11.2K sh

• Alexanders IncALX

  Cut

  Mark $48.9K · flow −$71K

  −326 sh

• Nautilus Biotechnology, Inc.NAUT

  Sold

  −$22.1K

  −11.3K sh

• Omniab Inc

  Cut

  Mark −$2.81K · flow −$19K

  −10.3K sh

• The One Group Hospitality In

  Sold

  −$21.7K

  −12.4K sh

• Canopy Growth CorpCGC

  New

  $21.3K

  22.5K sh

• CleanCore Solutions, Inc.ZONE

  Sold

  −$21.2K

  −81.5K sh

• Kearny Finl Corp Md

  Cut

  Mark $2.94K · flow −$23.7K

  −3.2K sh

• Septerna, Inc.SEPN

  Added

  Mark −$57.2K · flow $77.8K

  3.24K sh

• Cango Inc.CANG

  Sold

  −$20.5K

  −13.7K sh

• Equillium, Inc.EQ

  New

  $20.1K

  10K sh

• Turkcell Iletisim Hizmetleri

  Added

  Mark $6.5K · flow $13.5K

  2.23K sh

• Duos Technologies Group, Inc.DUOT

  Added

  Mark −$52.1K · flow $72.1K

  10.5K sh

• Avery Dennison CorpAVY

  Cut

  Mark −$18.9K · flow −$909

  −5 sh

• Corpay, Inc.CPAY

  Cut

  Mark −$18.5K · flow −$1.2K

  −4 sh

• Lite Strategy, Inc.LITS

  Sold

  −$19.3K

  −14.7K sh

• Defi Technologies, Inc.DEFT

  Sold

  −$19.3K

  −25.6K sh

• Emerald Holding Inc

  Added

  Mark $1.1K · flow $18K

  3.99K sh

• Mizuho Financial Group Inc

  Added

  Mark $6.93K · flow $11.8K

  1.49K sh

• Century Casinos Inc /Co/CNTY

  Added

  Mark $3.34K · flow $15.3K

  11K sh

• Americas Car-Mart Inc

  Added

  Mark −$154.7K · flow $136.2K

  10.7K sh

• Outlook Therapeutics, Inc.OTLK

  Sold

  −$18.5K

  −11.7K sh

• HCA Healthcare, Inc.HCA

  Cut

  Mark $26.5K · flow −$44.8K

  −96 sh

• Boundless Bio, Inc.BOLD

  New

  $18K

  16.4K sh

• Eversource EnergyES

  Cut

  Mark $19.4K · flow −$1.75K

  −26 sh

• Metagenomi IncMGX

  Sold

  −$17.2K

  −10.6K sh

• Heritage Global Inc.HGBL

  Sold

  −$16.9K

  −13.7K sh

• Quad/Graphics, Inc.QUAD

  Cut

  Mark $5.75K · flow −$22.4K

  −3.57K sh

• Biovie Inc

  Sold

  −$16.4K

  −14.2K sh

• Cronos Group Inc.CRON

  Cut

  Mark −$4.47K · flow −$11.7K

  −4.45K sh

• Best Buy Co IncBBY

  Cut

  Mark −$14.1K · flow −$1.81K

  −27 sh

• Incyte CorpINCY

  Added

  Mark −$20.4K · flow $4.61K

  49 sh

• Dr Reddys Labs Ltd

  Added

  Mark −$3.43K · flow $18.9K

  1.37K sh

• Noah Hldgs Ltd

  Added

  Mark −$1.85K · flow $17.2K

  1.74K sh

• Kalaris Therapeutics, Inc.KLRS

  Added

  Mark −$67.7K · flow $83.1K

  14.4K sh

• News Corp New

  Cut

  Mark −$11.7K · flow −$3.63K

  −139 sh

• Smurfit Westrock PlcSW

  Cut

  Mark $16.4K · flow −$1.12K

  −29 sh

• Pulmonx CorpLUNG

  Added

  Mark −$38K · flow $53.2K

  41.2K sh

• Xerox Holdings Corp

  New

  $15.1K

  167.1K sh

• Mammoth Energy Svcs Inc

  Cut

  Mark $31K · flow −$45.4K

  −24.5K sh

• Ryman Hospitality Pptys Inc

  Added

  Mark −$16K · flow $1.85K

  20 sh

• Stanley Black & Decker, Inc.SWK

  Cut

  Mark −$13.3K · flow −$817

  −11 sh

• TKO Group Holdings, Inc.TKO

  Cut

  Mark −$13K · flow −$1.04K

  −5 sh

• Neurosense Therapeutics Ltd

  Sold

  −$13.8K

  −17.9K sh

• Nukkleus Inc

  New

  $13.6K

  18.9K sh

• AerSale CorpASLE

  Added

  Mark −$106.9K · flow $94K

  15.1K sh

• Orasure Technologies IncOSUR

  Added

  Mark $7.89K · flow $4.77K

  1.59K sh

• Opendoor Technologies Inc

  Cut

  Mark −$6.62K · flow −$5.55K

  −6.16K sh

• Origin Materials Inc

  Sold

  −$11.6K

  −54.9K sh

• USBC, Inc.USBC

  Sold

  −$11.6K

  −18.2K sh

• Mogo Inc

  Sold

  −$11.4K

  −10.7K sh

• Abvc Biopharma, Inc.ABVC

  New

  $10.2K

  10.5K sh

• CenterspaceCSR

  Added

  Mark −$49.3K · flow $39.5K

  687 sh

• Entravision Communications C

  Cut

  Mark $6.88K · flow −$16.5K

  −5.64K sh

• Opendoor Technologies Inc

  Cut

  Mark −$6.2K · flow −$3.21K

  −6.16K sh

• Aurora Cannabis IncACB

  Added

  Mark −$15.6K · flow $24.7K

  7.55K sh

• Citizens Finl Group Inc

  Cut

  Mark $17.6K · flow −$8.7K

  −149 sh

• Optimum Communications, Inc.OPTU

  Added

  Mark −$15.6K · flow $6.78K

  5.22K sh

• Kandi Technologies Group, Inc.KNDI

  Cut

  Mark $1.09K · flow −$9.86K

  −12.5K sh

• Bankwell Finl Group Inc

  Cut

  Mark $15.2K · flow −$23.1K

  −504 sh

• Guardforce Ai Co Ltd

  Sold

  −$7.78K

  −14.1K sh

• Dorian Lpg Ltd.LPG

  Cut

  Mark $929.8K · flow −$936.3K

  −38.5K sh

• Designer Brands Inc.DBI

  Added

  Mark −$57.6K · flow $51.2K

  8.99K sh

• Opendoor Technologies Inc

  Cut

  Mark −$3.71K · flow −$2.46K

  −6.16K sh

• Cognition Therapeutics IncCGTX

  Added

  Mark −$6.14K · flow $12.3K

  16.2K sh

• Nextdoor Holdings, Inc.NXDR

  Added

  Mark −$245.4K · flow $239.3K

  170.9K sh

• Pcb BancorpPCB

  Cut

  Mark $24.8K · flow −$18.8K

  −870 sh

• CBAK Energy Technology LtdCBAT

  Cut

  Mark −$966 · flow −$4.73K

  −5.66K sh

• Gaotu Techedu Inc.GOTU

  Added

  Mark −$8.83K · flow $3.14K

  1.6K sh

• Loews CorpL

  Cut

  Mark $6.42K · flow −$2.63K

  −25 sh

• XCF Global, Inc.SAFX

  Sold

  −$3.6K

  −13.2K sh

• Orion Properties Inc.ONL

  Added

  Mark −$4.27K · flow $772

  359 sh

• Extra Space Storage Inc.EXR

  Cut

  Mark $5.13K · flow −$1.82K

  −14 sh

• Black Diamond Therapeutics I

  Added

  Mark −$4.43K · flow $1.12K

  528 sh

• Inmune Bio, Inc.INMB

  Added

  Mark −$5.72K · flow $3.09K

  2.73K sh

• World Accep Corporation

  Added

  Mark −$19.8K · flow $17.4K

  129 sh

• Mercer Intl Inc

  Added

  Mark −$6.76K · flow $9.14K

  6.44K sh

• Simon Ppty Group Inc New

  Cut

  Mark $12.3K · flow −$10.2K

  −55 sh

• Grupo Televisa S A B

  Added

  Mark −$0 · flow $2.09K

  717 sh

• Kodiak Ai Inc.

  Added

  Mark −$102.7K · flow $101.5K

  14.6K sh

• Ingersoll Rand Inc.IR

  Cut

  Mark $8.51K · flow −$9.59K

  −121 sh

• PMV Pharmaceuticals, Inc.PMVP

  Added

  Mark −$266 · flow $1.09K

  879 sh

• I-80 Gold Corp

  Cut

  Mark $9.28K · flow −$9.27K

  −6.35K sh