Lighthouse Investment Partners, LLC

CIK 0001600344 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Lighthouse Investment Partners, LLC, Vice President and Chief Operating Officer
Address: 3801 PGA Boulevard, Suite 604, Palm Beach Gardens, FL, 33410
Phone: 561-741-0820
AUM: $3.33B

AUM over time

$3.66B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.33B3 positionsView on SEC.gov

			% of Portfolio
1STDIBS COM INC	COM	$66K	0.0%	11,100 SH	New
3M CO	COM	$468K	0.0%	2,925 SH	New
AAON INC	COM PAR $0.004	$4.6M	0.1%Prev: 0.1%	60,268 SH	Increased+25,268 SH
ABERCROMBIE & FITCH CO	CL A	$1.2M	0.0%	9,895 SH	New
ABIVAX SA	SPONSORED ADS	$1.2M	0.0%	9,200 SH	New
ACCELERANT HOLDINGS	CL A	$3.3M	0.1%Prev: 0.1%	198,850 SH	Increased+26,539 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.0%	5,743 SH	New
ACHIEVE LIFE SCIENCES INC	COM	$118K	0.0%	23,700 SH	New
ACI WORLDWIDE INC	COM	$521K	0.0%	10,901 SH	New
ACUITY INC	COM	$10.6M	0.3%Prev: 0.4%	29,312 SH	Decreased-6,688 SH
ACUSHNET HLDGS CORP	COM	$1.3M	0.0%	16,251 SH	New
ADIENT PLC	ORD SHS	$748K	0.0%Prev: 0.0%	39,017 SH	Decreased+7,214 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.4M	0.0%	9,713 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$1.1M	0.0%Prev: 0.0%	237,067 SH	Decreased
AFFIRM HLDGS INC	COM CL A	$656K	0.0%	8,820 SH	New
AFLAC INC	COM	$2.3M	0.1%	20,535 SH	New
AGENUS INC	COM NEW	$59K	0.0%	18,720 SH	New
AGNC INVT CORP	COM	$1.9M	0.1%	173,773 SH	New
AGREE RLTY CORP	COM	$21.6M	0.6%Prev: 0.5%	300,470 SH	Increased+90,470 SH
AIR LEASE CORP	CL A	$3.4M	0.1%	53,318 SH	New
AKAMAI TECHNOLOGIES INC	COM	$617K	0.0%	7,077 SH	New
ALARM COM HLDGS INC	COM	$520K	0.0%	10,194 SH	New
ALASKA AIR GROUP INC	COM	$5.0M	0.2%Prev: 0.1%	100,000 SH	Increased+15,752 SH
ALBEMARLE CORP	COM	$519K	0.0%Prev: 0.0%	3,671 SH	Decreased-12,416 SH
ALCOA CORP	COM	$4.8M	0.1%Prev: 0.2%	90,000 SH	Decreased-80,458 SH
ALCON AG	ORD SHS	$1.0M	0.0%	12,750 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$6.0M	0.2%	122,096 SH	New
ALGOMA STL GROUP INC	COM	$310K	0.0%Prev: 0.0%	75,708 SH	Increased+53,619 SH
ALIGHT INC	COM CL A	$184K	0.0%	94,200 SH	New
ALIGN TECHNOLOGY INC	COM	$919K	0.0%	5,888 SH	New
ALKERMES PLC	SHS	$693K	0.0%	24,759 SH	New
ALLEGION PLC	ORD SHS	$5.1M	0.2%Prev: 0.1%	32,239 SH	Increased+15,301 SH
ALLIANCE LAUNDRY HLDGS INC	COM	$8.1M	0.2%	400,000 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$12.5M	0.4%	127,570 SH	New
ALLY FINL INC	COM	$958K	0.0%Prev: 0.3%	21,146 SH	Decreased-239,732 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.1%	6,847 SH	New
ALT5 SIGMA CORP	COM	$44K	0.0%	39,600 SH	New
ALTO INGREDIENTS INC	COM	$128K	0.0%	44,280 SH	New
ALTRIA GROUP INC	COM	$355K	0.0%Prev: 0.0%	6,157 SH	Increased+1,288 SH
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$7.6M	0.2%	750,000 SH	New
AMAZON COM INC	COM	$70.3M	2.1%Prev: 3.7%	304,374 SH	Decreased-256,126 SH
AMCOR PLC	ORD	$365K	0.0%Prev: 0.0%	43,800 SH	Decreased-106,200 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$1.3M	0.0%Prev: 0.0%	196,091 SH	Increased+126,091 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$949K	0.0%	35,977 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$7.4M	0.2%Prev: 0.2%	650,000 SH	Decreased-100,000 SH
AMERICAN FINL GROUP INC OHIO	COM	$18.8M	0.6%Prev: 0.2%	137,193 SH	Increased+96,727 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$18.1M	0.5%Prev: 0.2%	384,200 SH	Increased+206,100 SH
AMERICAN RES CORP	CL A	$79K	0.0%	31,680 SH	New
AMERICAN TOWER CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	8,942 SH	Increased+7,042 SH
AMERICOLD REALTY TRUST INC	COM	$152K	0.0%	11,791 SH	New
AMERIPRISE FINL INC	COM	$2.6M	0.1%	5,330 SH	New
AMETEK INC	COM	$4.8M	0.1%Prev: 0.0%	23,417 SH	Increased+19,599 SH
AMN HEALTHCARE SVCS INC	COM	$1.6M	0.0%Prev: 0.2%	103,755 SH	Decreased-159,102 SH
AMPHENOL CORP NEW	CL A	$973K	0.0%	7,203 SH	New
AMPLIFY ENERGY CORP NEW	COM	$84K	0.0%	18,420 SH	New
AMRIZE LTD	SHS	$2.2M	0.1%Prev: 0.0%	40,071 SH	Increased+33,994 SH
ANIXA BIOSCIENCES INC	COM	$53K	0.0%	16,980 SH	New
ANTERO RESOURCES CORP	COM	$11.5M	0.3%Prev: 0.3%	332,500 SH	Increased+32,500 SH
APOLLO COML REAL EST FIN INC	COM	$2.8M	0.1%Prev: 0.1%	290,695 SH	Decreased-70,177 SH
APOLLO GLOBAL MGMT INC	COM	$11.9M	0.4%Prev: 0.2%	82,213 SH	Increased+44,553 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.4M	0.1%	9,418 SH	New
APPLIED MATLS INC	COM	$3.4M	0.1%	13,253 SH	New
APTIV PLC	COM SHS	$4.2M	0.1%Prev: 0.1%	54,637 SH	Increased+20,322 SH
APYX MEDICAL CORPORATION	COM	$60K	0.0%	17,020 SH	New
ARBOR REALTY TRUST INC	COM	$2.1M	0.1%Prev: 0.1%	272,839 SH	Decreased-75,532 SH
ARCH CAP GROUP LTD	ORD	$1.5M	0.0%	15,602 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$420K	0.0%	14,467 SH	New
ARDELYX INC	COM	$309K	0.0%	53,006 SH	New
ARDMORE SHIPPING CORP	COM	$1.2M	0.0%Prev: 0.1%	112,041 SH	Decreased-87,587 SH
ARES COML REAL ESTATE CORP	COM	$1.3M	0.0%Prev: 0.0%	274,153 SH	Increased+53,022 SH
ARGAN INC	COM	$239K	0.0%	764 SH	New
ARGENX SE	SPONSORED ADR	$505K	0.0%Prev: 0.1%	600 SH	Decreased-3,600 SH
ARHAUS INC	COM CL A	$393K	0.0%	35,090 SH	New
ARISTA NETWORKS INC	COM SHS	$1.2M	0.0%	8,899 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$226K	0.0%	12,800 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$461K	0.0%	50,000 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$266K	0.0%	4,000 SH	New
ASANA INC	CL A	$1.5M	0.0%	110,500 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$2.7M	0.1%Prev: 0.1%	12,719 SH	Increased+2,719 SH
ASPEN AEROGELS INC	COM	$85K	0.0%	30,000 SH	New
ASSURANT INC	COM	$11.6M	0.3%Prev: 0.5%	48,187 SH	Decreased-30,587 SH
ASSURED GUARANTY LTD	COM	$2.0M	0.1%	22,781 SH	New
AST SPACEMOBILE INC	COM CL A	$507K	0.0%	6,982 SH	New
ASTERA LABS INC	COM	$515K	0.0%	3,094 SH	New
AT&T INC	COM	$904K	0.0%Prev: 0.7%	36,385 SH	Decreased-766,210 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$1.2M	0.0%	125,000 SH	New
ATLAS LITHIUM CORP	COM NEW	$254K	0.0%	60,000 SH	New
ATMOS ENERGY CORP	COM	$244K	0.0%	1,454 SH	New
AURA MINERALS INC	SHS NEW	$545K	0.0%	10,820 SH	New
AURORA INNOVATION INC	CLASS A COM	$335K	0.0%	87,191 SH	New
AUTONATION INC	COM	$2.0M	0.1%Prev: 0.1%	9,613 SH	Increased+1,613 SH
AUTOZONE INC	COM	$2.4M	0.1%	722 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$317K	0.0%	14,692 SH	New
AVANTOR INC	COM	$250K	0.0%	21,783 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$252K	0.0%	30,900 SH	New
AVEPOINT INC	COM CL A	$301K	0.0%	21,700 SH	New
AVERY DENNISON CORP	COM	$4.4M	0.1%Prev: 0.0%	24,232 SH	Increased+21,092 SH
AVIDITY BIOSCIENCES INC	COM	$3.0M	0.1%	41,985 SH	New
AVIENT CORPORATION	COM	$1.2M	0.0%Prev: 0.1%	40,000 SH	Decreased-22,478 SH
AXALTA COATING SYS LTD	COM	$1.1M	0.0%	35,000 SH	New
AXIS CAP HLDGS LTD	SHS	$319K	0.0%	2,983 SH	New
AXSOME THERAPEUTICS INC	COM	$847K	0.0%	4,640 SH	New
B2GOLD CORP	COM	$1.0M	0.0%Prev: 0.0%	223,360 SH	Decreased-75,849 SH
BABCOCK & WILCOX ENTERPRISES	COM	$170K	0.0%	26,760 SH	New
BAIDU INC	SPON ADR REP A	$921K	0.0%Prev: 0.0%	7,050 SH	Decreased-4,723 SH
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$65K	0.0%	100,000 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$5.0M	0.2%	500,000 SH	New
BALL CORP	COM	$7.1M	0.2%	134,697 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$12.3M	0.4%Prev: 0.4%	3,690,706 SH	Increased+234,404 SH
BANCORP INC DEL	COM	$971K	0.0%Prev: 0.0%	14,381 SH	Increased+3,803 SH
BANK AMERICA CORP	COM	$1.3M	0.0%Prev: 0.2%	23,781 SH	Decreased-92,279 SH
BANK HAWAII CORP	COM	$3.4M	0.1%	49,812 SH	New
BANK OZK LITTLE ROCK ARK	COM	$3.0M	0.1%	66,139 SH	New
BARCLAYS PLC	ADR	$9.8M	0.3%Prev: 0.1%	387,011 SH	Increased+231,965 SH
BARRICK MNG CORP	COM SHS	$9.3M	0.3%Prev: 0.4%	213,098 SH	Decreased-174,165 SH
BAXTER INTL INC	COM	$1.9M	0.1%	100,000 SH	New
BENTLEY SYS INC	COM CL B	$6.0M	0.2%Prev: 0.1%	156,325 SH	Increased+62,692 SH
BETA BIONICS INC	COM	$1.1M	0.0%	35,000 SH	New
BIOGEN INC	COM	$1.0M	0.0%Prev: 0.1%	5,788 SH	Decreased-22,212 SH
BKV CORP	COM	$447K	0.0%	16,480 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$76K	0.0%	31,200 SH	New
BLACK HILLS CORP	COM	$666K	0.0%Prev: 0.0%	9,588 SH	Increased
BLEND LABS INC	CL A	$907K	0.0%Prev: 0.0%	298,258 SH	Increased+51,771 SH
BLINK CHARGING CO	COM	$67K	0.0%	100,200 SH	New
BLOCK H & R INC	COM	$1.9M	0.1%	42,471 SH	New
BLOCK INC	CL A	$226K	0.0%	3,468 SH	New
BLUE OWL CAPITAL INC	COM CL A	$315K	0.0%	21,110 SH	New
BOEING CO	COM	$3.1M	0.1%Prev: 0.1%	14,324 SH	Decreased-2,944 SH
BOLD EAGLE ACQUISITION CORP	CL A	$9.9M	0.3%	935,000 SH	New
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$480K	0.0%Prev: 0.0%	1,500,000 SH	Increased+700,000 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	204 SH	Increased+101 SH
BOOT BARN HLDGS INC	COM	$1.2M	0.0%	6,649 SH	New
BOSTON SCIENTIFIC CORP	COM	$4.0M	0.1%	42,459 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$6.5M	0.2%Prev: 0.2%	228,750 SH	Increased+20,095 SH
BRAEMAR HOTELS & RESORTS INC	COM	$376K	0.0%Prev: 0.0%	130,882 SH	Increased
BRIDGEBIO PHARMA INC	COM	$994K	0.0%Prev: 0.0%	13,000 SH	Increased+3,800 SH
BRINKER INTL INC	COM	$1.9M	0.1%	13,220 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$525K	0.0%	9,268 SH	New
BRIXMOR PPTY GROUP INC	COM	$24.1M	0.7%Prev: 0.7%	920,000 SH	Increased+120,000 SH
BROOKDALE SR LIVING INC	COM	$996K	0.0%	92,336 SH	New
BRUKER CORP	COM	$2.8M	0.1%Prev: 0.1%	59,996 SH	Increased-12,004 SH
BTCS INC	COM NEW	$45K	0.0%	17,040 SH	New
BURFORD CAP LTD	ORD SHS	$209K	0.0%	23,386 SH	New
BURLINGTON STORES INC	COM	$1.3M	0.0%	4,421 SH	New
BWX TECHNOLOGIES INC	COM	$437K	0.0%	2,530 SH	New
C4 THERAPEUTICS INC	COM STK	$64K	0.0%	33,660 SH	New
CABALETTA BIO INC	COM	$85K	0.0%	38,880 SH	New
CAMECO CORP	COM	$4.6M	0.1%	50,000 SH	New
CAMPING WORLD HLDGS INC	CL A	$1.9M	0.1%	192,811 SH	New
CANADA GOOSE HLDGS INC	SHS SUB VTG	$457K	0.0%	35,255 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$10.3M	0.3%	1,000,000 SH	New
CAPITAL ONE FINL CORP	COM	$6.1M	0.2%Prev: 0.2%	25,296 SH	Decreased-7,816 SH
CARDINAL HEALTH INC	COM	$1.5M	0.0%Prev: 0.0%	7,459 SH	Increased-541 SH
CARDLYTICS INC	COM	$42K	0.0%Prev: 0.0%	36,563 SH	Decreased
CARETRUST REIT INC	COM	$5.1M	0.2%Prev: 0.2%	141,000 SH	Decreased-55,000 SH
CARIBOU BIOSCIENCES INC	COM	$70K	0.0%	44,160 SH	New
CARIS LIFE SCIENCES INC	COM	$358K	0.0%	13,251 SH	New
CARMAX INC	COM	$2.2M	0.1%Prev: 0.0%	57,628 SH	Increased+37,904 SH
CARS COM INC	COM	$434K	0.0%Prev: 0.0%	35,542 SH	Decreased
CARTERS INC	COM	$1.4M	0.0%	42,877 SH	New
CASEYS GEN STORES INC	COM	$205K	0.0%	370 SH	New
CASSAVA SCIENCES INC	COM	$58K	0.0%	29,520 SH	New
CAVA GROUP INC	COM	$1.3M	0.0%	21,310 SH	New
CAVCO INDS INC DEL	COM	$2.0M	0.1%	3,398 SH	New
CBOE GLOBAL MKTS INC	COM	$15.5M	0.5%Prev: 0.6%	61,897 SH	Decreased-13,603 SH
CBRE GROUP INC	CL A	$4.5M	0.1%Prev: 0.4%	27,752 SH	Decreased-65,994 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$119K	0.0%	14,998 SH	New
CDW CORP	COM	$6.9M	0.2%Prev: 0.2%	50,841 SH	Increased+12,894 SH
CEA INDUSTRIES INC	COM	$87K	0.0%	13,560 SH	New
CELSIUS HLDGS INC	COM NEW	$28.8M	0.9%Prev: 0.4%	629,398 SH	Increased+408,257 SH
CEMEX SAB DE CV	SPON ADR NEW	$4.2M	0.1%	365,754 SH	New
CENTENE CORP DEL	COM	$1.7M	0.1%Prev: 0.0%	41,738 SH	Increased+32,344 SH
CENTERSPACE	COM	$5.2M	0.2%Prev: 0.1%	77,500 SH	Increased+12,500 SH
CENTRUS ENERGY CORP	CL A	$308K	0.0%Prev: 0.0%	1,270 SH	Decreased
CENTURY ALUM CO	COM	$1.4M	0.0%Prev: 0.0%	35,000 SH	Increased+10,521 SH
CF INDS HLDGS INC	COM	$5.9M	0.2%	76,544 SH	New
CHARLES RIV LABS INTL INC	COM	$297K	0.0%Prev: 0.0%	1,489 SH	Decreased-4,011 SH
CHART INDS INC	COM	$10.4M	0.3%Prev: 0.2%	50,588 SH	Increased+16,630 SH
CHATHAM LODGING TR	COM	$817K	0.0%	120,000 SH	New
CHEMOURS CO	COM	$992K	0.0%Prev: 0.1%	84,159 SH	Decreased-222,028 SH
CHEVRON CORP NEW	COM	$2.6M	0.1%	17,066 SH	New
CHINA YUCHAI INTL LTD	COM	$5.6M	0.2%Prev: 0.2%	157,433 SH	Decreased+2,851 SH
CHOICE HOTELS INTL INC	COM	$5.3M	0.2%	55,887 SH	New
CHUBB LIMITED	COM	$13.3M	0.4%	42,518 SH	New
CHURCH & DWIGHT CO INC	COM	$520K	0.0%	6,200 SH	New
CHURCHILL CAP CORP X	SHS CL A	$780K	0.0%Prev: 0.0%	50,000 SH	Decreased-50,000 SH
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$2.0M	0.1%	200,000 SH	New
CHURCHILL DOWNS INC	COM	$13.1M	0.4%Prev: 0.1%	115,285 SH	Increased+68,985 SH
CINCINNATI FINL CORP	COM	$24.1M	0.7%Prev: 0.6%	147,466 SH	Increased+29,830 SH
CINTAS CORP	COM	$424K	0.0%	2,253 SH	New
CITIGROUP INC	COM NEW	$7.4M	0.2%Prev: 0.2%	63,458 SH	Increased-7,566 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$378K	0.0%	171,000 SH	New
CLEAR SECURE INC	COM CL A	$569K	0.0%	16,213 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$5.2M	0.2%Prev: 0.3%	395,000 SH	Decreased-356,750 SH
CLOUDFLARE INC	CL A COM	$1.1M	0.0%	5,387 SH	New
CME GROUP INC	COM	$10.0M	0.3%Prev: 0.5%	36,538 SH	Decreased-19,876 SH
CMS ENERGY CORP	COM	$224K	0.0%	3,206 SH	New
CNA FINL CORP	COM	$4.2M	0.1%	87,942 SH	New
CNO FINL GROUP INC	COM	$7.9M	0.2%Prev: 0.2%	186,637 SH	Decreased-16,094 SH
COCA COLA CO	COM	$1.3M	0.0%Prev: 0.2%	18,722 SH	Decreased-81,859 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$336K	0.0%Prev: 0.1%	3,700 SH	Decreased-21,910 SH
COEUR MNG INC	COM NEW	$637K	0.0%	35,740 SH	New
COGNITION THERAPEUTICS INC	COM	$40K	0.0%	29,580 SH	New
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$245K	0.0%Prev: 0.0%	350,000 SH	Decreased
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$10.2M	0.3%	1,000,000 SH	New
COHERENT CORP	COM	$805K	0.0%	4,360 SH	New
COLGATE PALMOLIVE CO	COM	$3.9M	0.1%	49,276 SH	New
COLUMBIA BKG SYS INC	COM	$14.1M	0.4%Prev: 0.5%	505,585 SH	Decreased-159,099 SH
COLUMBIA SPORTSWEAR CO	COM	$494K	0.0%	8,962 SH	New
COMFORT SYS USA INC	COM	$20.5M	0.6%	21,998 SH	New
COMMERCE.COM INC	COM SER 1	$175K	0.0%Prev: 0.0%	42,504 SH	Decreased
COMMSCOPE HLDG CO INC	COM	$249K	0.0%	13,760 SH	New
COMPASS INC	CL A	$11.8M	0.4%Prev: 0.7%	1,113,254 SH	Decreased-1,917,047 SH
COMPASS MINERALS INTL INC	COM	$2.0M	0.1%	100,000 SH	New
COMSTOCK INC	COM SHS	$112K	0.0%	29,700 SH	New
COMSTOCK RES INC	COM	$869K	0.0%Prev: 0.0%	37,480 SH	Decreased-37,101 SH
CONCENTRIX CORP	COM	$594K	0.0%	14,291 SH	New
CONFLUENT INC	CLASS A COM	$2.0M	0.1%	67,282 SH	New
CONSTELLATION BRANDS INC	CL A	$14.6M	0.4%	105,923 SH	New
CONSTELLIUM SE	CL A SHS	$2.6M	0.1%Prev: 0.1%	139,240 SH	Increased-17,638 SH
COPART INC	COM	$435K	0.0%	11,110 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$9.1M	0.3%Prev: 0.0%	102,600 SH	Increased+97,600 SH
COREBRIDGE FINL INC	COM	$1.4M	0.0%Prev: 0.3%	46,210 SH	Decreased-274,593 SH
COREWEAVE INC	COM CL A	$23.3M	0.7%Prev: 0.0%	325,000 SH	Increased+319,000 SH
CORNING INC	COM	$724K	0.0%	8,274 SH	New
CORTEVA INC	COM	$223K	0.0%	3,330 SH	New
COSTAR GROUP INC	COM	$8.4M	0.3%	124,519 SH	New
COURSERA INC	COM	$1.5M	0.0%	204,066 SH	New
COUSINS PPTYS INC	COM NEW	$22.7M	0.7%Prev: 0.6%	880,249 SH	Increased+225,114 SH
COYA THERAPEUTICS INC	COMMON STOCK	$68K	0.0%	11,760 SH	New
CRA INTL INC	COM	$325K	0.0%	1,617 SH	New
CRANE COMPANY	COMMON STOCK	$531K	0.0%Prev: 0.0%	2,881 SH	Decreased-2,642 SH
CRANE NXT CO	COM	$1.3M	0.0%	27,930 SH	New
CREDIT ACCEP CORP MICH	COM	$318K	0.0%	718 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$443K	0.0%	3,080 SH	New
CRH PLC	ORD	$9.6M	0.3%Prev: 0.3%	76,624 SH	Decreased-4,907 SH
CROSS CTRY HEALTHCARE INC	COM	$947K	0.0%Prev: 0.0%	116,964 SH	Increased+51,949 SH
CROWN HLDGS INC	COM	$1.8M	0.1%	17,714 SH	New
CSX CORP	COM	$27.1M	0.8%Prev: 0.6%	747,632 SH	Increased+165,915 SH
CUBESMART	COM	$7.8M	0.2%Prev: 0.2%	215,000 SH	Increased+44,000 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$3.3M	0.1%	201,248 SH	New
CYBERARK SOFTWARE LTD	SHS	$9.0M	0.3%Prev: 0.2%	20,232 SH	Increased+8,052 SH
CYTOKINETICS INC	COM NEW	$635K	0.0%Prev: 0.1%	10,000 SH	Decreased-37,000 SH
CYTOMX THERAPEUTICS INC	COM	$136K	0.0%	32,040 SH	New
DANA INC	COM	$1.3M	0.0%Prev: 0.0%	54,824 SH	Decreased-18,764 SH
DANAHER CORPORATION	COM	$1.6M	0.0%	7,078 SH	New
DAYFORCE INC	COM	$7.1M	0.2%	103,110 SH	New
DECKERS OUTDOOR CORP	COM	$1.4M	0.0%Prev: 0.0%	13,536 SH	Increased+4,974 SH
DELTA AIR LINES INC DEL	COM NEW	$1.9M	0.1%Prev: 0.1%	27,544 SH	Decreased-22,456 SH
DHT HOLDINGS INC	SHS NEW	$1.1M	0.0%Prev: 0.1%	89,052 SH	Decreased-72,108 SH
DIAMONDROCK HOSPITALITY CO	COM	$5.5M	0.2%Prev: 0.2%	608,590 SH	Decreased-216,410 SH
DIANTHUS THERAPEUTICS INC	COM	$824K	0.0%	20,000 SH	New
DIGITAL RLTY TR INC	COM	$5.6M	0.2%	36,407 SH	New
DIREXION SHS ETF TR	DAILY SEMICONDUC	$2.2M	0.1%Prev: 0.0%	695,000 SH	Increased+660,000 SH
DOORDASH INC	CL A	$2.9M	0.1%	12,804 SH	New
DOUGLAS EMMETT INC	COM	$162K	0.0%Prev: 0.0%	14,757 SH	Decreased
DOW INC	COM	$3.0M	0.1%Prev: 0.1%	126,209 SH	Decreased-8,779 SH
DOXIMITY INC	CL A	$618K	0.0%	13,967 SH	New
DRAFTKINGS INC NEW	COM CL A	$8.1M	0.2%Prev: 0.1%	235,000 SH	Increased+155,948 SH
DUOLINGO INC	CL A COM	$2.1M	0.1%Prev: 0.0%	11,796 SH	Increased+10,911 SH
DUPONT DE NEMOURS INC	COM	$3.5M	0.1%Prev: 0.1%	86,066 SH	Decreased+26,617 SH
DUTCH BROS INC	CL A	$5.2M	0.2%	85,349 SH	New
DYNATRACE INC	COM NEW	$363K	0.0%	8,380 SH	New
DYNE THERAPEUTICS INC	COM	$665K	0.0%Prev: 0.0%	34,000 SH	Increased+14,000 SH
DYNEX CAP INC	COM	$268K	0.0%	19,095 SH	New
E L F BEAUTY INC	COM	$15.6M	0.5%Prev: 0.0%	204,655 SH	Increased+203,055 SH
EAGLE MATLS INC	COM	$2.4M	0.1%Prev: 0.2%	11,529 SH	Decreased-22,788 SH
EASTGROUP PPTYS INC	COM	$4.3M	0.1%Prev: 0.2%	23,913 SH	Decreased-24,244 SH
EATON CORP PLC	SHS	$1.2M	0.0%Prev: 0.1%	3,727 SH	Decreased-6,843 SH
EBAY INC.	COM	$1.4M	0.0%Prev: 0.0%	16,633 SH	Increased+10,803 SH
ECOLAB INC	COM	$6.9M	0.2%Prev: 0.1%	26,194 SH	Increased+11,959 SH
EDISON INTL	COM	$497K	0.0%	8,280 SH	New
EIGHTCO HOLDINGS INC	COM	$121K	0.0%	70,200 SH	New
ELECTRONIC ARTS INC	COM	$4.1M	0.1%Prev: 0.3%	20,265 SH	Decreased-35,552 SH
ELEMENT SOLUTIONS INC	COM	$488K	0.0%Prev: 0.1%	19,541 SH	Decreased-106,041 SH
ELEVANCE HEALTH INC FORMERLY	COM	$239K	0.0%	681 SH	New
ELI LILLY & CO	COM	$6.5M	0.2%Prev: 0.1%	6,050 SH	Increased+550 SH
EMBRAER S.A.	SPONSORED ADS	$476K	0.0%	7,388 SH	New
EMCOR GROUP INC	COM	$400K	0.0%	654 SH	New
EMPERY DIGITAL INC	COM NEW	$94K	0.0%	20,700 SH	New
ENERGY FUELS INC	COM NEW	$4.0M	0.1%	275,000 SH	New
ENERGY VAULT HOLDINGS INC	COM	$122K	0.0%	26,460 SH	New
ENLIVEN THERAPEUTICS INC	COM	$1.0M	0.0%	65,000 SH	New
ENTEGRIS INC	COM	$346K	0.0%	4,110 SH	New
EOG RES INC	COM	$10.3M	0.3%Prev: 0.3%	97,750 SH	Increased+6,903 SH
EQT CORP	COM	$31.0M	0.9%Prev: 0.7%	577,725 SH	Increased+162,725 SH
EQUINIX INC	COM	$21.3M	0.6%Prev: 0.7%	27,744 SH	Decreased-433 SH
EQUINOX GOLD CORP	COM	$3.0M	0.1%Prev: 0.0%	213,605 SH	Increased+127,106 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.8M	0.1%Prev: 0.5%	30,136 SH	Decreased-233,240 SH
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$123K	0.0%Prev: 0.0%	350,000 SH	Increased
ERIE INDTY CO	CL A	$2.2M	0.1%Prev: 0.0%	7,659 SH	Increased+5,678 SH
ESPERION THERAPEUTICS INC NE	COM	$247K	0.0%	66,890 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$13.9M	0.4%Prev: 0.6%	470,000 SH	Decreased-230,000 SH
ESSEX PPTY TR INC	COM	$22.9M	0.7%Prev: 0.6%	87,590 SH	Increased+17,961 SH
ESTABLISHMENT LABS HLDGS INC	COM	$349K	0.0%	4,788 SH	New
EVERCORE INC	CLASS A	$3.3M	0.1%Prev: 0.2%	9,788 SH	Decreased-13,176 SH
EVEREST GROUP LTD	COM	$204K	0.0%Prev: 0.4%	600 SH	Decreased-41,637 SH
EVERGY INC	COM	$685K	0.0%	9,448 SH	New
EXACT SCIENCES CORP	COM	$2.8M	0.1%	27,829 SH	New
EXCELERATE ENERGY INC	CL A COM	$350K	0.0%	12,473 SH	New
EXPAND ENERGY CORPORATION	COM	$26.0M	0.8%Prev: 1.1%	235,788 SH	Decreased-121,178 SH
EXPEDIA GROUP INC	COM NEW	$261K	0.0%	920 SH	New
EXPRO GROUP HOLDINGS NV	COM	$354K	0.0%Prev: 0.0%	26,500 SH	Decreased-48,500 SH
EXXON MOBIL CORP	COM	$6.4M	0.2%Prev: 0.6%	52,831 SH	Decreased-120,383 SH
FIDELIS INSURANCE HOLDINGS L	COM	$854K	0.0%Prev: 0.1%	43,637 SH	Decreased-50,898 SH
FIDELITY NATL INFORMATION SV	COM	$2.1M	0.1%Prev: 0.6%	31,169 SH	Decreased-256,051 SH
FIFTH THIRD BANCORP	COM	$5.2M	0.2%Prev: 0.1%	110,306 SH	Increased+38,361 SH
FIGS INC	CL A	$1.9M	0.1%	163,382 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$1.6M	0.0%	300,000 SH	New
FIRST HORIZON CORPORATION	COM	$4.4M	0.1%Prev: 0.2%	183,062 SH	Decreased-85,225 SH
FIRST INDL RLTY TR INC	COM	$24.1M	0.7%Prev: 0.7%	420,000 SH	Increased-9,200 SH
FIRST INTST BANCSYSTEM INC	COM	$634K	0.0%	18,321 SH	New
FIRST SOLAR INC	COM	$4.7M	0.1%	17,971 SH	New
FISERV INC	COM	$9.5M	0.3%	141,419 SH	New
FIVE BELOW INC	COM	$4.4M	0.1%Prev: 0.1%	23,497 SH	Increased-856 SH
FLEX LTD	ORD	$1.1M	0.0%	18,436 SH	New
FLOOR & DECOR HLDGS INC	CL A	$444K	0.0%	7,287 SH	New
FLOWERS FOODS INC	COM	$1.3M	0.0%	118,058 SH	New
FLOWSERVE CORP	COM	$958K	0.0%Prev: 0.1%	13,802 SH	Decreased-51,198 SH
FLUTTER ENTMT PLC	SHS	$879K	0.0%Prev: 0.1%	4,089 SH	Decreased-4,151 SH
FORTINET INC	COM	$678K	0.0%	8,541 SH	New
FORWARD INDS INC N Y	COM NEW	$103K	0.0%	15,540 SH	New
FOSSIL GROUP INC	COM	$92K	0.0%	24,600 SH	New
FOUR CORNERS PPTY TR INC	COM	$3.5M	0.1%	150,000 SH	New
FRACTYL HEALTH INC	COM	$80K	0.0%	36,300 SH	New
FREEPORT-MCMORAN INC	CL B	$14.6M	0.4%	287,437 SH	New
FRESHPET INC	COM	$22.7M	0.7%	371,792 SH	New
FTAI AVIATION LTD	SHS	$555K	0.0%	2,821 SH	New
FUBOTV INC	CLASS A COM SHS	$334K	0.0%	132,624 SH	New
FUELCELL ENERGY INC	COM NEW	$942K	0.0%Prev: 0.0%	128,800 SH	Decreased-56,200 SH
FUTU HLDGS LTD	SPON ADS CL A	$2.8M	0.1%	16,804 SH	New
GAIN THERAPEUTICS INC	COM	$74K	0.0%	23,040 SH	New
GALECTIN THERAPEUTICS INC	COM NEW	$79K	0.0%	18,900 SH	New
GALLAGHER ARTHUR J & CO	COM	$15.2M	0.5%	58,888 SH	New
GAMING & LEISURE PPTYS INC	COM	$5.8M	0.2%Prev: 0.3%	128,784 SH	Decreased-88,262 SH
GARMIN LTD	SHS	$304K	0.0%Prev: 0.0%	1,498 SH	Decreased-992 SH
GARRETT MOTION INC	COM	$430K	0.0%	24,660 SH	New
GARTNER INC	COM	$946K	0.0%	3,748 SH	New
GDS HLDGS LTD	SPONSORED ADS	$3.6M	0.1%Prev: 0.2%	104,344 SH	Decreased-48,124 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$328K	0.0%Prev: 0.0%	4,000 SH	Decreased-3,000 SH
GE VERNOVA INC	COM	$2.6M	0.1%	4,000 SH	New
GENELUX CORPORATION	COM	$98K	0.0%	22,560 SH	New
GENERAC HLDGS INC	COM	$5.2M	0.2%Prev: 0.3%	37,795 SH	Decreased-14,108 SH
GENERAL DYNAMICS CORP	COM	$930K	0.0%	2,763 SH	New
GENERAL MLS INC	COM	$348K	0.0%	7,480 SH	New
GENERAL MTRS CO	COM	$13.6M	0.4%Prev: 0.3%	167,832 SH	Increased+11,128 SH
GENIUS SPORTS LIMITED	SHARES CL A	$10.8M	0.3%Prev: 0.3%	975,568 SH	Increased+187,849 SH
GENPACT LIMITED	SHS	$672K	0.0%	14,361 SH	New
GENUINE PARTS CO	COM	$1.1M	0.0%Prev: 0.1%	8,837 SH	Decreased-15,512 SH
GEOPARK LTD	USD SHS	$741K	0.0%	100,000 SH	New
GIGCAPITAL7 CORP	ORD SHS CL A	$2.1M	0.1%	200,000 SH	New
GILDAN ACTIVEWEAR INC	COM	$8.2M	0.2%	130,633 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.0%	9,440 SH	New
GLAUKOS CORP	COM	$1.1M	0.0%	10,000 SH	New
GLOBAL E ONLINE LTD	SHS	$2.0M	0.1%	50,789 SH	New
GLOBANT S A	COM	$455K	0.0%	6,963 SH	New
GLOBE LIFE INC	COM	$10.0M	0.3%Prev: 0.4%	71,671 SH	Decreased-31,094 SH
GODADDY INC	CL A	$536K	0.0%	4,320 SH	New
GOODYEAR TIRE & RUBR CO	COM	$1.7M	0.1%Prev: 0.0%	197,241 SH	Increased+57,241 SH
GOOSEHEAD INS INC	COM CL A	$8.9M	0.3%	120,303 SH	New
GOPRO INC	CL A	$63K	0.0%	44,760 SH	New
GORES HLDGS X INC	*W EXP 05/02/203	$232K	0.0%Prev: 0.0%	250,000 SH	Increased
GORES HLDGS X INC	SHS CL A	$3.3M	0.1%	325,000 SH	New
GOSSAMER BIO INC	COM	$287K	0.0%	92,500 SH	New
GRANITE PT MTG TR INC	COM STK	$58K	0.0%	24,060 SH	New
GREEN DOT CORP	CL A	$405K	0.0%Prev: 0.0%	31,606 SH	Decreased
GREENBRIER COS INC	COM	$1.1M	0.0%Prev: 0.1%	23,222 SH	Decreased-55,987 SH
GSI TECHNOLOGY INC	COM	$107K	0.0%	17,280 SH	New
GSK PLC	SPONSORED ADR	$1.7M	0.1%	35,199 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$404K	0.0%	13,414 SH	New
GUIDEWIRE SOFTWARE INC	COM	$570K	0.0%	2,835 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$13.2M	0.4%Prev: 0.4%	63,670 SH	Decreased-11,330 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$5.6M	0.2%	106,577 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$3.9M	0.1%	83,366 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$2.6M	0.1%	92,015 SH	New
HANOVER INS GROUP INC	COM	$25.7M	0.8%Prev: 0.6%	140,630 SH	Increased+31,437 SH
HARTFORD INSURANCE GROUP INC	COM	$16.0M	0.5%Prev: 0.3%	115,901 SH	Increased+30,018 SH
HASBRO INC	COM	$2.3M	0.1%Prev: 0.0%	27,534 SH	Increased+7,627 SH
HEALTHEQUITY INC	COM	$507K	0.0%	5,532 SH	New
HEALTHPEAK PROPERTIES INC	COM	$6.3M	0.2%	391,474 SH	New
HEICO CORP NEW	CL A	$210K	0.0%	831 SH	New
HELMERICH & PAYNE INC	COM	$3.6M	0.1%Prev: 0.1%	125,000 SH	Increased+25,000 SH
HENRY JACK & ASSOC INC	COM	$3.3M	0.1%	18,110 SH	New
HERBALIFE LTD	COM SHS	$748K	0.0%	57,995 SH	New
HIGHWOODS PPTYS INC	COM	$7.3M	0.2%Prev: 0.3%	284,166 SH	Decreased+9,166 SH
HILLENBRAND INC	COM	$617K	0.0%	19,458 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$8.6M	0.3%Prev: 0.0%	29,784 SH	Increased+28,437 SH
HIPPO HLDGS INC	COM NEW	$730K	0.0%Prev: 0.1%	24,285 SH	Decreased-33,092 SH
HOLOGIC INC	COM	$4.3M	0.1%Prev: 0.0%	58,311 SH	Increased+49,677 SH
HOME DEPOT INC	COM	$3.1M	0.1%Prev: 0.5%	9,011 SH	Decreased-28,504 SH
HONEYWELL INTL INC	COM	$1.4M	0.0%	7,000 SH	New
HORACE MANN EDUCATORS CORP N	COM	$1.8M	0.1%Prev: 0.3%	39,258 SH	Decreased-184,953 SH
HORMEL FOODS CORP	COM	$384K	0.0%	16,220 SH	New
HOST HOTELS & RESORTS INC	COM	$5.7M	0.2%Prev: 0.2%	322,864 SH	Increased+22,864 SH
HOWARD HUGHES HOLDINGS INC	COM	$287K	0.0%	3,600 SH	New
HUBBELL INC	COM	$4.8M	0.1%Prev: 0.1%	10,832 SH	Increased+3,822 SH
HUBSPOT INC	COM	$751K	0.0%	1,871 SH	New
HUDBAY MINERALS INC	COM	$1.3M	0.0%	63,654 SH	New
HUNTSMAN CORP	COM	$2.7M	0.1%	272,288 SH	New
HURON CONSULTING GROUP INC	COM	$274K	0.0%	1,582 SH	New
HYATT HOTELS CORP	COM CL A	$31.7M	1.0%Prev: 0.3%	197,796 SH	Increased+131,877 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$215K	0.0%	9,030 SH	New
I-80 GOLD CORP	COM	$533K	0.0%	364,800 SH	New
IMMIX BIOPHARMA INC	COM	$52K	0.0%	10,020 SH	New
IMMUNEERING CORP	CLASS A COM	$117K	0.0%	17,760 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$53K	0.0%	30,600 SH	New
INSTALLED BLDG PRODS INC	COM	$239K	0.0%	921 SH	New
INTEL CORP	COM	$908K	0.0%	24,618 SH	New
INTELLICHECK INC	COM NEW	$102K	0.0%	15,240 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3.3M	0.1%Prev: 0.3%	20,159 SH	Decreased-38,246 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$869K	0.0%	12,888 SH	New
INTERNATIONAL PAPER CO	COM	$1.9M	0.1%Prev: 0.0%	47,712 SH	Increased+12,734 SH
INTUIT	COM	$292K	0.0%Prev: 0.1%	441 SH	Decreased-3,379 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.1%	3,426 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$958K	0.0%Prev: 0.0%	5,000 SH	Decreased-1,853 SH
INVESCO LTD	SHS	$7.1M	0.2%Prev: 0.3%	269,472 SH	Decreased-104,179 SH
INVESCO QQQ TR	UNIT SER 1	$6.1M	0.2%	10,000 SH	New
INVITATION HOMES INC	COM	$1.2M	0.0%Prev: 0.2%	41,800 SH	Decreased-188,200 SH
INVIVYD INC	COM	$156K	0.0%	63,000 SH	New
IONIS PHARMACEUTICALS INC	COM	$1.0M	0.0%	13,082 SH	New
IRON MTN INC DEL	COM	$397K	0.0%Prev: 0.2%	4,780 SH	Decreased-58,220 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.0%Prev: 0.0%	16,556 SH	Increased+14,281 SH
ISHARES TR	7-10 YR TRSY BD	$3.4M	0.1%Prev: 0.1%	35,133 SH	Increased+7,541 SH
ITT INC	COM	$5.4M	0.2%	31,186 SH	New
JABIL INC	COM	$488K	0.0%	2,141 SH	New
JACOBS SOLUTIONS INC	COM	$730K	0.0%	5,513 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$4.6M	0.1%	219,845 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$2.1M	0.1%Prev: 0.1%	43,932 SH	Decreased-51,036 SH
JBS N.V.	CL A SHS	$408K	0.0%	28,260 SH	New
JBT MAREL CORPORATION	COM	$8.3M	0.2%Prev: 0.2%	55,161 SH	Increased+17,482 SH
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$294K	0.0%Prev: 0.0%	1,500,000 SH	Increased+400,000 SH
JOHNSON CTLS INTL PLC	SHS	$1.3M	0.0%	11,229 SH	New
JONES LANG LASALLE INC	COM	$332K	0.0%Prev: 0.3%	986 SH	Decreased-29,330 SH
JOYY INC	ADS REPSTG COM A	$3.8M	0.1%Prev: 0.1%	58,619 SH	Increased+9,364 SH
JPMORGAN CHASE & CO.	COM	$14.5M	0.4%Prev: 0.5%	45,026 SH	Decreased-2,838 SH
KB HOME	COM	$4.1M	0.1%	72,741 SH	New
KENVUE INC	COM	$2.2M	0.1%	129,514 SH	New
KEURIG DR PEPPER INC	COM	$320K	0.0%	11,420 SH	New
KEYCORP	COM	$12.3M	0.4%Prev: 0.3%	594,581 SH	Increased+13,046 SH
KEYSIGHT TECHNOLOGIES INC	COM	$641K	0.0%	3,153 SH	New
KIMBERLY-CLARK CORP	COM	$1.6M	0.0%Prev: 0.0%	15,849 SH	Increased+13,415 SH
KIMCO RLTY CORP	COM	$19.4M	0.6%Prev: 0.7%	957,458 SH	Decreased-47,542 SH
KITE RLTY GROUP TR	COM NEW	$17.3M	0.5%Prev: 0.7%	721,024 SH	Decreased-243,976 SH
KKR & CO INC	COM	$711K	0.0%Prev: 0.4%	5,579 SH	Decreased-89,082 SH
KKR REAL ESTATE FIN TR INC	COM	$484K	0.0%Prev: 0.0%	58,821 SH	Decreased-28,951 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$13.8M	0.4%	264,887 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$230K	0.0%	8,478 SH	New
KRISPY KREME INC	COM	$739K	0.0%	183,928 SH	New
LA Z BOY INC	COM	$577K	0.0%	15,479 SH	New
LANDSTAR SYS INC	COM	$3.3M	0.1%	23,195 SH	New
LANTRONIX INC	COM NEW	$75K	0.0%	12,780 SH	New
LAS VEGAS SANDS CORP	COM	$5.2M	0.2%	80,000 SH	New
LAZARD INC	COM	$2.9M	0.1%	59,436 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$367K	0.0%	16,880 SH	New
LENDINGCLUB CORP	COM NEW	$390K	0.0%	20,569 SH	New
LENNAR CORP	CL A	$3.6M	0.1%Prev: 0.2%	35,153 SH	Decreased-19,690 SH
LENNOX INTL INC	COM	$3.4M	0.1%	7,083 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$789K	0.0%	38,035 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$146K	0.0%	126,600 SH	New
LIBERTY ENERGY INC	COM CL A	$7.2M	0.2%Prev: 0.1%	390,000 SH	Increased+140,000 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$13.1M	0.4%	157,819 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$7.1M	0.2%Prev: 0.0%	71,997 SH	Increased+64,833 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.8M	0.1%	69,426 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$152K	0.0%	14,040 SH	New
LIGHTWAVE LOGIC INC	COM	$109K	0.0%	33,780 SH	New
LINCOLN NATL CORP IND	COM	$644K	0.0%	14,455 SH	New
LINDE PLC	SHS	$833K	0.0%Prev: 0.0%	1,955 SH	Decreased-154 SH
LINEAGE CELL THERAPEUTICS IN	COM	$141K	0.0%	84,600 SH	New
LIVE OAK BANCSHARES INC	COM	$1.6M	0.0%Prev: 0.0%	45,166 SH	Increased+13,033 SH
LOAR HOLDINGS INC	COM SHS	$279K	0.0%	4,100 SH	New
LOCKHEED MARTIN CORP	COM	$486K	0.0%Prev: 0.1%	1,005 SH	Decreased-5,995 SH
LOGITECH INTL S A	SHS	$1.6M	0.0%	16,236 SH	New
LOUISIANA PAC CORP	COM	$1.6M	0.0%Prev: 0.0%	19,370 SH	Increased+7,653 SH
LUCID GROUP INC	COM NEW	$582K	0.0%	55,108 SH	New
LULULEMON ATHLETICA INC	COM	$2.9M	0.1%	14,161 SH	New
LUMEN TECHNOLOGIES INC	COM	$220K	0.0%	28,255 SH	New
LXP INDUSTRIAL TRUST	COM	$11.2M	0.3%Prev: 0.3%	225,000 SH	Increased-975,000 SH
LYFT INC	CL A COM	$778K	0.0%	40,160 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$509K	0.0%Prev: 0.1%	11,760 SH	Decreased-50,058 SH
MACERICH CO	COM	$3.1M	0.1%	166,578 SH	New
MAGNA INTL INC	COM	$953K	0.0%	17,882 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$318K	0.0%	3,870 SH	New
MANPOWERGROUP INC WIS	COM	$294K	0.0%	9,895 SH	New
MARA HOLDINGS INC	COM	$219K	0.0%Prev: 0.0%	24,340 SH	Decreased-20,660 SH
MARCUS & MILLICHAP INC	COM	$940K	0.0%Prev: 0.0%	34,445 SH	Decreased
MARKETAXESS HLDGS INC	COM	$514K	0.0%	2,835 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$4.3M	0.1%	75,174 SH	New
MARSH & MCLENNAN COS INC	COM	$2.9M	0.1%Prev: 0.1%	15,448 SH	Decreased-8,797 SH
MARTIN MARIETTA MATLS INC	COM	$760K	0.0%Prev: 0.0%	1,220 SH	Decreased-575 SH
MARVELL TECHNOLOGY INC	COM	$1.1M	0.0%	13,495 SH	New
MASTERBRAND INC	COMMON STOCK	$5.5M	0.2%	497,079 SH	New
MASTERCARD INCORPORATED	CL A	$298K	0.0%	522 SH	New
MATSON INC	COM	$10.3M	0.3%Prev: 0.2%	83,500 SH	Increased-92 SH
MCCORMICK & CO INC	COM NON VTG	$512K	0.0%	7,520 SH	New
MCDONALDS CORP	COM	$10.1M	0.3%Prev: 0.3%	32,980 SH	Increased+5,705 SH
MCKESSON CORP	COM	$686K	0.0%	836 SH	New
MDXHEALTH SA	SHS NEW	$73K	0.0%	20,513 SH	New
MEDIAALPHA INC	CL A	$1.1M	0.0%Prev: 0.1%	82,050 SH	Decreased-271,880 SH
MEDICAL PPTYS TRUST INC	COM	$750K	0.0%	149,944 SH	New
MEDTRONIC PLC	SHS	$4.2M	0.1%Prev: 0.1%	44,000 SH	Decreased-7,700 SH
MERCK & CO INC	COM	$2.8M	0.1%	26,565 SH	New
META PLATFORMS INC	CL A	$26.2M	0.8%Prev: 0.4%	39,760 SH	Increased+23,545 SH
METTLER TOLEDO INTERNATIONAL	COM	$356K	0.0%	255 SH	New
MICROBOT MED INC	COM NEW	$82K	0.0%	41,100 SH	New
MICRON TECHNOLOGY INC	COM	$2.8M	0.1%	9,671 SH	New
MICROSOFT CORP	COM	$29.7M	0.9%Prev: 0.5%	61,501 SH	Increased+28,016 SH
MID-AMER APT CMNTYS INC	COM	$12.3M	0.4%Prev: 0.2%	88,528 SH	Increased+32,503 SH
MIDDLEBY CORP	COM	$4.2M	0.1%Prev: 0.1%	28,000 SH	Increased+2,000 SH
MNTN INC	CL A	$163K	0.0%	13,680 SH	New
MODINE MFG CO	COM	$14.6M	0.4%Prev: 0.1%	109,138 SH	Increased+85,138 SH
MONGODB INC	CL A	$294K	0.0%	701 SH	New
MONRO INC	COM	$1.5M	0.0%	73,231 SH	New
MORGAN STANLEY	COM NEW	$6.1M	0.2%Prev: 0.9%	34,433 SH	Decreased-146,967 SH
MOSAIC CO NEW	COM	$851K	0.0%Prev: 0.1%	35,324 SH	Decreased-69,799 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.5M	0.0%	3,986 SH	New
MUELLER INDS INC	COM	$257K	0.0%Prev: 0.0%	2,239 SH	Decreased-12,058 SH
MURPHY OIL CORP	COM	$48.4M	1.5%Prev: 0.8%	1,547,500 SH	Increased+572,500 SH
MURPHY USA INC	COM	$10.2M	0.3%Prev: 0.1%	25,160 SH	Increased+12,560 SH
MYR GROUP INC DEL	COM	$386K	0.0%	1,765 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$2.8M	0.1%Prev: 0.0%	180,000 SH	Increased+120,000 SH
NATIONAL HEALTH INVS INC	COM	$6.5M	0.2%Prev: 0.3%	84,600 SH	Decreased-45,300 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$13.1M	0.4%Prev: 0.3%	462,719 SH	Increased+155,219 SH
NAUTILUS BIOTECHNOLOGY INC	COM	$78K	0.0%	40,200 SH	New
NAVIENT CORPORATION	COM	$7.1M	0.2%Prev: 0.6%	547,713 SH	Decreased-1,042,626 SH
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	$1.2M	0.0%Prev: 0.1%	22,331 SH	Decreased-29,778 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2.9M	0.1%	35,213 SH	New
NELNET INC	CL A	$286K	0.0%	2,148 SH	New
NEOGENOMICS INC	COM NEW	$1.2M	0.0%	99,630 SH	New
NEOVOLTA INC	COM	$74K	0.0%	24,420 SH	New
NEPTUNE INS HLDGS INC	CL A	$941K	0.0%	32,287 SH	New
NERDWALLET INC	COM CL A	$152K	0.0%Prev: 0.0%	11,225 SH	Increased
NETFLIX INC	COM	$481K	0.0%	5,129 SH	New
NEW GOLD INC CDA	COM	$2.8M	0.1%	321,994 SH	New
NEWELL BRANDS INC	COM	$1.2M	0.0%	330,561 SH	New
NEWS CORP NEW	CL A	$1.7M	0.1%	63,973 SH	New
NEXGEN ENERGY LTD	COM	$402K	0.0%Prev: 0.0%	43,702 SH	Decreased-28,344 SH
NIKE INC	CL B	$13.3M	0.4%Prev: 0.1%	209,330 SH	Increased+156,922 SH
NIO INC	SPON ADS	$1.3M	0.0%Prev: 0.1%	248,461 SH	Decreased-145,509 SH
NISOURCE INC	COM	$223K	0.0%	5,350 SH	New
NMI HLDGS INC	COM	$6.3M	0.2%Prev: 0.1%	154,635 SH	Increased+82,979 SH
NORFOLK SOUTHN CORP	COM	$11.5M	0.3%Prev: 0.2%	39,737 SH	Increased+22,401 SH
NORTHERN TR CORP	COM	$2.7M	0.1%Prev: 0.2%	20,000 SH	Decreased-17,969 SH
NORTHROP GRUMMAN CORP	COM	$599K	0.0%Prev: 0.0%	1,050 SH	Increased+449 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$3.5M	0.1%	156,256 SH	New
NOVO-NORDISK A S	ADR	$1.8M	0.1%Prev: 0.2%	35,000 SH	Decreased-83,000 SH
NRG ENERGY INC	COM NEW	$1.0M	0.0%	6,430 SH	New
NUCOR CORP	COM	$2.9M	0.1%Prev: 0.3%	17,706 SH	Decreased-51,484 SH
NVIDIA CORPORATION	COM	$9.8M	0.3%Prev: 0.1%	52,727 SH	Increased+33,403 SH
NXP SEMICONDUCTORS N V	COM	$1.5M	0.0%	6,954 SH	New
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$43K	0.0%Prev: 0.0%	60,000 SH	Decreased
OCCIDENTAL PETE CORP	COM	$21.8M	0.7%Prev: 0.7%	530,000 SH	Decreased+57,092 SH
OCUGEN INC	COM	$231K	0.0%	171,000 SH	New
OKEANIS ECO TANKERS COR	SHS	$984K	0.0%Prev: 0.0%	29,075 SH	Decreased-22,890 SH
OKLO INC	COM CL A	$5.0M	0.1%Prev: 0.0%	69,000 SH	Increased+64,000 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$497K	0.0%	4,532 SH	New
ONE STOP SYS INC	COM	$76K	0.0%	10,560 SH	New
OPEN TEXT CORP	COM	$243K	0.0%	7,472 SH	New
ORACLE CORP	COM	$5.0M	0.1%Prev: 0.1%	25,616 SH	Increased+19,449 SH
ORCHESTRA BIOMED HLDGS INC	COM	$103K	0.0%	24,900 SH	New
ORCHID IS CAP INC	COM NEW	$219K	0.0%	30,480 SH	New
ORION S.A.	COM	$3.3M	0.1%Prev: 0.1%	624,541 SH	Decreased+120,000 SH
ORLA MNG LTD NEW	COM	$1.3M	0.0%	99,866 SH	New
OSCAR HEALTH INC	CL A	$337K	0.0%	23,463 SH	New
OTIS WORLDWIDE CORP	COM	$10.5M	0.3%Prev: 0.1%	119,875 SH	Increased+71,631 SH
OVINTIV INC	COM	$23.6M	0.7%Prev: 0.2%	602,932 SH	Increased+477,932 SH
OWENS CORNING NEW	COM	$222K	0.0%Prev: 0.0%	1,980 SH	Decreased-7,249 SH
PACIRA BIOSCIENCES INC	COM	$735K	0.0%	28,415 SH	New
PACKAGING CORP AMER	COM	$9.7M	0.3%Prev: 0.3%	46,870 SH	Increased+7,270 SH
PALANTIR TECHNOLOGIES INC	CL A	$231K	0.0%	1,300 SH	New
PALISADE BIO INC	COM	$93K	0.0%	39,480 SH	New
PAR PAC HOLDINGS INC	COM NEW	$7.0M	0.2%	199,054 SH	New
PARKER-HANNIFIN CORP	COM	$277K	0.0%	315 SH	New
PARSONS CORP DEL	COM	$550K	0.0%	8,902 SH	New
PATTERSON-UTI ENERGY INC	COM	$3.3M	0.1%	540,000 SH	New
PAYCOM SOFTWARE INC	COM	$16.8M	0.5%Prev: 0.1%	105,359 SH	Increased+93,427 SH
PAYMENTUS HOLDINGS INC	COM CL A	$550K	0.0%	17,410 SH	New
PBF ENERGY INC	CL A	$5.7M	0.2%Prev: 0.1%	211,837 SH	Increased+121,837 SH
PEABODY ENERGY CORP	COM	$2.2M	0.1%Prev: 0.1%	72,500 SH	Decreased-77,500 SH
PEBBLEBROOK HOTEL TR	COM	$5.9M	0.2%Prev: 0.1%	525,000 SH	Increased+300,000 SH
PENTAIR PLC	SHS	$8.6M	0.3%Prev: 0.1%	83,007 SH	Increased+44,114 SH
PEPGEN INC	COM	$95K	0.0%	14,580 SH	New
PEPSICO INC	COM	$501K	0.0%	3,490 SH	New
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	$2.0M	0.1%	150,750 SH	New
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$265K	0.0%Prev: 0.0%	375,000 SH	Increased
PERMIAN RESOURCES CORP	CLASS A COM	$3.2M	0.1%Prev: 0.3%	228,763 SH	Decreased-446,237 SH
PERPETUA RESOURCES CORP	COM	$504K	0.0%	20,807 SH	New
PG&E CORP	COM	$214K	0.0%	13,345 SH	New
PHILLIPS 66	COM	$8.8M	0.3%Prev: 0.0%	68,394 SH	Increased+56,461 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$3.4M	0.1%Prev: 0.1%	95,000 SH	Decreased-5,000 SH
PIEDMONT REALTY TRUST INC	COM CL A	$4.6M	0.1%Prev: 0.1%	550,000 SH	Increased+125,000 SH
PILGRIMS PRIDE CORP	COM	$316K	0.0%	8,100 SH	New
PINNACLE WEST CAP CORP	COM	$563K	0.0%	6,348 SH	New
PIPER SANDLER COMPANIES	COM	$2.6M	0.1%Prev: 0.1%	7,635 SH	Decreased-286 SH
PLANET FITNESS INC	CL A	$1.1M	0.0%	10,335 SH	New
PLAYBOY INC	COM	$59K	0.0%	31,140 SH	New
PLUG POWER INC	COM NEW	$3.3M	0.1%Prev: 0.0%	1,665,000 SH	Increased+1,235,000 SH
PNC FINL SVCS GROUP INC	COM	$16.0M	0.5%Prev: 0.3%	76,681 SH	Increased+19,941 SH
PONY AI INC	SPONSORED ADS	$288K	0.0%Prev: 0.0%	19,828 SH	Decreased-4,889 SH
POPULAR INC	COM NEW	$6.2M	0.2%Prev: 0.2%	49,651 SH	Increased+4,481 SH
PPL CORP	COM	$584K	0.0%	16,676 SH	New
PRA GROUP INC	COM	$1.9M	0.1%Prev: 0.0%	108,725 SH	Increased+70,904 SH
PRIMERICA INC	COM	$12.6M	0.4%	48,940 SH	New
PROASSURANCE CORP	COM	$2.5M	0.1%Prev: 0.1%	101,851 SH	Decreased-10,571 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.1%	17,639 SH	New
PROGRESSIVE CORP	COM	$435K	0.0%Prev: 0.1%	1,911 SH	Decreased-6,025 SH
PROKIDNEY CORP	SHS CL A	$108K	0.0%	48,060 SH	New
PROPETRO HLDG CORP	COM	$3.6M	0.1%Prev: 0.1%	375,000 SH	Increased+40,000 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$645K	0.0%	8,033 SH	New
PURE STORAGE INC	CL A	$564K	0.0%	8,413 SH	New
PYXIS ONCOLOGY INC	COMMON STOCK	$33K	0.0%	28,860 SH	New
QORVO INC	COM	$1.4M	0.0%	16,436 SH	New
QUAKER HOUGHTON	COM	$4.4M	0.1%	32,255 SH	New
QUALCOMM INC	COM	$2.3M	0.1%	13,667 SH	New
QUANTA SVCS INC	COM	$8.0M	0.2%Prev: 0.1%	18,982 SH	Increased+12,982 SH
QUANTUMSCAPE CORP	COM CL A	$231K	0.0%	22,170 SH	New
QUEST DIAGNOSTICS INC	COM	$418K	0.0%	2,407 SH	New
QUIDELORTHO CORP	COM	$1.4M	0.0%	49,781 SH	New
QUINCE THERAPEUTICS INC	COM	$83K	0.0%	24,720 SH	New
QXO INC	COM NEW	$430K	0.0%	22,277 SH	New
RADIAN GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	81,613 SH	Decreased-44,150 SH
RALLIANT CORP	COM	$3.3M	0.1%Prev: 0.1%	63,848 SH	Decreased-22,620 SH
RALPH LAUREN CORP	CL A	$7.8M	0.2%Prev: 0.0%	22,049 SH	Increased+17,011 SH
RAMACO RES INC	COM CL A	$1.8M	0.1%Prev: 0.1%	100,000 SH	Decreased+19,196 SH
RANGE RES CORP	COM	$11.6M	0.3%	330,004 SH	New
RANI THERAPEUTICS HLDGS INC	COM CL A	$58K	0.0%	42,840 SH	New
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	$46K	0.0%	15,720 SH	New
RAYMOND JAMES FINL INC	COM	$6.8M	0.2%Prev: 0.3%	42,564 SH	Decreased-10,584 SH
RAYONIER INC	COM	$2.8M	0.1%Prev: 0.1%	130,803 SH	Increased+63,918 SH
REDDIT INC	CL A	$1.3M	0.0%Prev: 0.1%	5,464 SH	Decreased-4,890 SH
REGENERON PHARMACEUTICALS	COM	$590K	0.0%Prev: 0.1%	765 SH	Decreased-2,435 SH
REKOR SYSTEMS INC	COM	$75K	0.0%	54,360 SH	New
RELMADA THERAPEUTICS INC	COM	$77K	0.0%	15,960 SH	New
REMITLY GLOBAL INC	COM	$650K	0.0%	47,117 SH	New
RENAISSANCERE HLDGS LTD	COM	$6.8M	0.2%Prev: 0.9%	24,016 SH	Decreased-89,240 SH
REPAY HLDGS CORP	COM CL A	$104K	0.0%Prev: 0.0%	28,493 SH	Decreased
REVOLVE GROUP INC	CL A	$1.9M	0.1%	63,871 SH	New
RH	COM	$6.0M	0.2%Prev: 0.0%	33,274 SH	Increased+31,406 SH
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$68K	0.0%	85,000 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$5.1M	0.2%	500,000 SH	New
RITHM ACQUISITION CORP	*W EXP 99/99/999	$171K	0.0%Prev: 0.0%	250,000 SH	Increased
ROBLOX CORP	CL A	$1.2M	0.0%	14,737 SH	New
ROCKET COS INC	COM CL A	$5.8M	0.2%Prev: 0.0%	300,000 SH	Increased+283,146 SH
ROCKWELL AUTOMATION INC	COM	$5.3M	0.2%Prev: 0.1%	13,543 SH	Increased+8,593 SH
ROKU INC	COM CL A	$520K	0.0%	4,793 SH	New
ROLLINS INC	COM	$222K	0.0%	3,700 SH	New
ROSS STORES INC	COM	$1.8M	0.1%	10,046 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.9M	0.1%Prev: 0.3%	6,698 SH	Decreased-24,011 SH
RPM INTL INC	COM	$1.4M	0.0%	13,576 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$1.4M	0.0%	27,937 SH	New
SABLE OFFSHORE CORP	COM SHS	$1.8M	0.1%Prev: 0.1%	200,000 SH	Decreased+65,000 SH
SAGIMET BIOSCIENCES INC	COM SER A	$135K	0.0%	22,740 SH	New
SAIA INC	COM	$1.5M	0.0%Prev: 0.2%	4,570 SH	Decreased-15,647 SH
SALESFORCE INC	COM	$14.6M	0.4%Prev: 0.4%	55,124 SH	Increased+5,381 SH
SBA COMMUNICATIONS CORP NEW	CL A	$878K	0.0%Prev: 0.0%	4,540 SH	Increased+740 SH
SCHNEIDER NATIONAL INC	CL B	$1.9M	0.1%Prev: 0.0%	71,019 SH	Increased+22,097 SH
SCHOLAR ROCK HLDG CORP	COM	$661K	0.0%Prev: 0.1%	15,000 SH	Decreased-59,000 SH
SCHWAB CHARLES CORP	COM	$8.1M	0.2%Prev: 0.1%	80,879 SH	Increased+40,539 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.3M	0.1%	11,942 SH	New
SEALED AIR CORP NEW	COM	$414K	0.0%Prev: 0.1%	10,000 SH	Decreased-104,373 SH
SENSEONICS HLDGS INC	COM	$100K	0.0%	18,120 SH	New
SERVICE CORP INTL	COM	$359K	0.0%	4,600 SH	New
SERVICENOW INC	COM	$873K	0.0%	5,698 SH	New
SERVICETITAN INC	SHS CL A	$243K	0.0%	2,286 SH	New
SES AI CORPORATION	CL A COM	$107K	0.0%	59,520 SH	New
SHARKNINJA INC	COM SHS	$4.5M	0.1%Prev: 0.1%	40,631 SH	Increased+1,042 SH
SHARPLINK GAMING INC	COM NEW	$385K	0.0%	43,020 SH	New
SHERWIN WILLIAMS CO	COM	$8.3M	0.2%	25,481 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$342K	0.0%	40,250 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$252K	0.0%Prev: 0.0%	1,564 SH	Decreased-1,416 SH
SIGMA LITHIUM CORPORATION	COM	$2.6M	0.1%Prev: 0.1%	193,343 SH	Decreased-345,640 SH
SILVERBOX CORP V	UNIT 99/99/9999	$7.5M	0.2%	750,000 SH	New
SIMPLY GOOD FOODS CO	COM	$1.2M	0.0%	58,702 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$314K	0.0%	15,700 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$4.7M	0.1%	37,657 SH	New
SL GREEN RLTY CORP	COM	$1.2M	0.0%Prev: 0.1%	25,189 SH	Decreased-44,811 SH
SLIDE INS HLDGS INC	COM	$537K	0.0%Prev: 0.0%	27,542 SH	Decreased-35,047 SH
SM ENERGY CO	COM	$7.2M	0.2%Prev: 0.1%	382,502 SH	Increased+197,509 SH
SMARTRENT INC	COM CL A	$498K	0.0%Prev: 0.0%	246,711 SH	Increased-35,183 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$6.2M	0.2%Prev: 0.1%	200,000 SH	Increased+136,000 SH
SNAP ON INC	COM	$1.6M	0.0%Prev: 0.0%	4,746 SH	Increased+2,571 SH
SNOWFLAKE INC	COM SHS	$4.5M	0.1%Prev: 0.2%	20,725 SH	Decreased-6,246 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$2.1M	0.1%Prev: 0.0%	30,000 SH	Increased+10,000 SH
SOFI TECHNOLOGIES INC	COM	$392K	0.0%	14,985 SH	New
SOL STRATEGIES INC	COM	$180K	0.0%Prev: 0.0%	117,500 SH	Decreased
SOLARIS ENERGY INFRAS INC	COM CL A	$28.8M	0.9%Prev: 0.0%	627,500 SH	Increased+597,400 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$9.2M	0.3%	188,502 SH	New
SONOS INC	COM	$832K	0.0%	47,372 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$184.8M	5.5%Prev: 12.5%	271,000 SH	Decreased-347,247 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.4M	0.2%	74,856 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$366K	0.0%	6,194 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$15.3M	0.5%Prev: 0.6%	26,315 SH	Decreased-3,281 SH
SPRINKLR INC	CL A	$109K	0.0%	14,000 SH	New
SPROUTS FMRS MKT INC	COM	$2.3M	0.1%	28,670 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$987K	0.0%	42,725 SH	New
STAG INDL INC	COM	$15.5M	0.5%	421,193 SH	New
STANDARD LITHIUM LTD	COM	$3.3M	0.1%Prev: 0.0%	735,000 SH	Increased+625,000 SH
STATE STR CORP	COM	$14.8M	0.4%Prev: 0.1%	114,851 SH	Increased+79,582 SH
STELLAR BANCORP INC	COM	$2.0M	0.1%Prev: 0.1%	64,117 SH	Increased
STIFEL FINL CORP	COM	$6.0M	0.2%Prev: 0.2%	47,953 SH	Decreased-7,376 SH
STONERIDGE INC	COM	$76K	0.0%	13,080 SH	New
STREAMEX CORP	COM	$35K	0.0%	11,640 SH	New
STRYKER CORPORATION	COM	$351K	0.0%Prev: 0.0%	1,000 SH	Decreased-300 SH
SUMMIT HOTEL PPTYS INC	COM	$852K	0.0%Prev: 0.0%	175,000 SH	Decreased-25,000 SH
SUN CMNTYS INC	COM	$7.0M	0.2%	56,804 SH	New
SUNCOR ENERGY INC NEW	COM	$21.1M	0.6%Prev: 0.1%	475,000 SH	Increased+415,000 SH
SUNOCOCORP LLC	COM SHS LLC	$7.7M	0.2%	156,296 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$2.4M	0.1%Prev: 0.1%	270,000 SH	Decreased-30,000 SH
SYNCHRONY FINANCIAL	COM	$5.4M	0.2%Prev: 0.1%	64,770 SH	Increased+12,566 SH
SYNOPSYS INC	COM	$701K	0.0%	1,493 SH	New
SYNOVUS FINL CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	22,730 SH	Increased+8,934 SH
SYSCO CORP	COM	$27.3M	0.8%Prev: 0.0%	370,000 SH	Increased+364,600 SH
T-MOBILE US INC	COM	$17.9M	0.5%Prev: 0.2%	88,107 SH	Increased+62,867 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.5M	0.3%	27,932 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$13.6M	0.4%	52,937 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$877K	0.0%	56,265 SH	New
TANDEM DIABETES CARE INC	COM NEW	$242K	0.0%	11,000 SH	New
TANGER INC	COM	$19.4M	0.6%Prev: 0.5%	580,000 SH	Increased+65,000 SH
TAPESTRY INC	COM	$4.7M	0.1%Prev: 0.1%	36,429 SH	Increased+19,082 SH
TARSUS PHARMACEUTICALS INC	COM	$509K	0.0%	6,219 SH	New
TAYLOR MORRISON HOME CORP	COM	$341K	0.0%	5,799 SH	New
TECHNIPFMC PLC	COM	$2.7M	0.1%	60,800 SH	New
TECK RESOURCES LTD	CL B	$17.8M	0.5%Prev: 0.3%	370,955 SH	Increased+167,241 SH
TECOGEN INC NEW	COM NEW	$54K	0.0%	10,920 SH	New
TEGNA INC	COM	$292K	0.0%Prev: 0.0%	15,046 SH	Decreased-46,879 SH
TELEPHONE & DATA SYS INC	COM NEW	$258K	0.0%	6,300 SH	New
TEMPUS AI INC	CL A	$361K	0.0%	6,112 SH	New
TENABLE HLDGS INC	COM	$1.8M	0.1%Prev: 0.0%	75,241 SH	Increased+23,296 SH
TENARIS S A	SPONSORED ADS	$1.4M	0.0%	36,000 SH	New
TENAYA THERAPEUTICS INC	COM	$62K	0.0%	87,600 SH	New
TENET HEALTHCARE CORP	COM NEW	$1.4M	0.0%Prev: 0.1%	7,127 SH	Decreased-2,873 SH
TERAWULF INC	COM	$747K	0.0%Prev: 0.0%	65,000 SH	Increased+15,000 SH
TERNS PHARMACEUTICALS INC	COM	$1.2M	0.0%	30,000 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$161K	0.0%	26,340 SH	New
TESLA INC	COM	$450K	0.0%	1,000 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$205K	0.0%Prev: 0.0%	21,930 SH	Decreased-28,070 SH
TEXAS ROADHOUSE INC	COM	$620K	0.0%	3,734 SH	New
TFS FINL CORP	COM	$321K	0.0%	23,980 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$4.2M	0.1%Prev: 0.1%	176,047 SH	Increased+68,259 SH
THE REALREAL INC	COM	$741K	0.0%	46,955 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.1%	3,000 SH	New
THERMON GROUP HLDGS INC	COM	$402K	0.0%	10,830 SH	New
THIRD COAST BANCSHARES INC	COM	$1.7M	0.1%Prev: 0.1%	44,496 SH	Decreased-5,257 SH
TITAN ACQUISITION CORP	*W EXP 05/16/203	$79K	0.0%Prev: 0.0%	250,000 SH	Increased
TJX COS INC NEW	COM	$270K	0.0%	1,760 SH	New
TKO GROUP HOLDINGS INC	CL A	$209K	0.0%	1,000 SH	New
TOLL BROTHERS INC	COM	$4.4M	0.1%Prev: 0.4%	32,722 SH	Decreased-62,582 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$372K	0.0%	31,912 SH	New
TORONTO DOMINION BK ONT	COM NEW	$5.7M	0.2%Prev: 0.4%	59,970 SH	Decreased-93,139 SH
TOTALENERGIES SE	ACT	$13.1M	0.4%	200,000 SH	New
TOYOTA MOTOR CORP	ADS	$275K	0.0%	1,285 SH	New
TPG INC	COM CL A	$2.9M	0.1%Prev: 0.2%	44,736 SH	Decreased-43,266 SH
TRANSUNION	COM	$8.4M	0.3%Prev: 0.1%	98,182 SH	Increased+42,216 SH
TRAVELERS COMPANIES INC	COM	$5.9M	0.2%	20,267 SH	New
TRI POINTE HOMES INC	COM	$479K	0.0%Prev: 0.0%	15,212 SH	Decreased
TRIMAS CORP	COM NEW	$308K	0.0%	8,700 SH	New
TRIMBLE INC	COM	$235K	0.0%Prev: 0.0%	3,000 SH	Decreased-1,827 SH
TRIP COM GROUP LTD	ADS	$3.4M	0.1%	46,631 SH	New
TRONOX HOLDINGS PLC	SHS	$3.3M	0.1%Prev: 0.1%	783,309 SH	Increased+349,520 SH
TRUIST FINL CORP	COM	$2.9M	0.1%	58,735 SH	New
TURNING PT BRANDS INC	COM	$441K	0.0%	4,070 SH	New
TWILIO INC	CL A	$2.2M	0.1%	15,812 SH	New
TXNM ENERGY INC	COM	$5.6M	0.2%Prev: 0.1%	94,757 SH	Increased+15,574 SH
TYLER TECHNOLOGIES INC	COM	$263K	0.0%	580 SH	New
TYSON FOODS INC	CL A	$979K	0.0%	16,698 SH	New
UBIQUITI INC	COM	$485K	0.0%	876 SH	New
UBS GROUP AG	SHS	$10.3M	0.3%Prev: 0.2%	222,920 SH	Increased+76,579 SH
UDR INC	COM	$28.0M	0.8%Prev: 0.4%	764,224 SH	Increased+423,224 SH
UFP INDUSTRIES INC	COM	$2.0M	0.1%	22,280 SH	New
ULTA BEAUTY INC	COM	$695K	0.0%	1,148 SH	New
UNILEVER PLC	SPON ADR NEW	$669K	0.0%	10,233 SH	New
UNIQURE NV	SHS	$299K	0.0%	12,500 SH	New
UNITED AIRLS HLDGS INC	COM	$9.0M	0.3%	80,904 SH	New
UNITED FIRE GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	43,914 SH	Increased+8,210 SH
UNITED PARCEL SERVICE INC	CL B	$297K	0.0%	2,990 SH	New
UNITED STATES ANTIMONY CORP	COM	$1.8M	0.1%Prev: 0.1%	359,749 SH	Decreased+59,749 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.7M	0.1%Prev: 0.0%	3,500 SH	Increased-278 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	0.1%Prev: 0.0%	6,291 SH	Increased+2,791 SH
UNITY SOFTWARE INC	COM	$2.9M	0.1%	66,355 SH	New
UNUM GROUP	COM	$2.9M	0.1%	37,773 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$701K	0.0%	73,370 SH	New
UPEXI INC	COM NEW	$31K	0.0%Prev: 0.0%	18,180 SH	Decreased-181,820 SH
UPSTART HLDGS INC	COM	$918K	0.0%	21,003 SH	New
UPWORK INC	COM	$227K	0.0%	11,435 SH	New
UR-ENERGY INC	COM	$330K	0.0%	237,600 SH	New
URANIUM ENERGY CORP	COM	$1.7M	0.1%Prev: 0.0%	148,547 SH	Increased+108,547 SH
US BANCORP DEL	COM NEW	$5.7M	0.2%Prev: 0.4%	107,486 SH	Decreased-144,849 SH
USA RARE EARTH INC	COM	$476K	0.0%Prev: 0.0%	40,000 SH	Decreased+10,000 SH
UWM HOLDINGS CORPORATION	COM CL A	$664K	0.0%	151,617 SH	New
V F CORP	COM	$287K	0.0%	15,855 SH	New
V2X INC	COM	$362K	0.0%	6,631 SH	New
VAIL RESORTS INC	COM	$2.0M	0.1%	14,800 SH	New
VALE S A	SPONSORED ADS	$4.8M	0.1%Prev: 0.1%	370,459 SH	Increased+64,661 SH
VALERO ENERGY CORP	COM	$18.6M	0.6%Prev: 0.4%	113,980 SH	Increased+33,975 SH
VALLEY NATL BANCORP	COM	$6.3M	0.2%Prev: 0.1%	543,313 SH	Increased+247,675 SH
VALMONT INDS INC	COM	$282K	0.0%Prev: 0.0%	700 SH	Decreased-806 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$12.2M	0.4%Prev: 0.5%	86,830 SH	Decreased-21,500 SH
VENTAS INC	COM	$10.3M	0.3%Prev: 0.7%	133,500 SH	Decreased-181,900 SH
VENTYX BIOSCIENCES INC	COM	$114K	0.0%	12,660 SH	New
VENU HLDG CORP	COM	$99K	0.0%	11,700 SH	New
VERALTO CORP	COM SHS	$4.7M	0.1%Prev: 0.2%	46,642 SH	Decreased-10,785 SH
VERIS RESIDENTIAL INC	COM	$3.5M	0.1%Prev: 0.2%	238,432 SH	Decreased-246,000 SH
VERISIGN INC	COM	$1.5M	0.0%	6,203 SH	New
VERISK ANALYTICS INC	COM	$6.9M	0.2%Prev: 0.2%	30,672 SH	Decreased-1,242 SH
VERITONE INC	COM	$87K	0.0%	18,660 SH	New
VERTEX PHARMACEUTICALS INC	COM	$4.1M	0.1%Prev: 0.0%	9,000 SH	Increased+6,500 SH
VERTIV HOLDINGS CO	COM CL A	$12.0M	0.4%Prev: 0.1%	73,909 SH	Increased+52,909 SH
VIATRIS INC	COM	$2.1M	0.1%	168,484 SH	New
VICI PPTYS INC	COM	$9.7M	0.3%	343,329 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$1.4M	0.0%	26,056 SH	New
VIKING HOLDINGS LTD	ORD SHS	$624K	0.0%Prev: 0.1%	8,744 SH	Decreased-49,883 SH
VIPER ENERGY INC	CL A	$2.5M	0.1%Prev: 0.1%	66,000 SH	Decreased-24,000 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$114K	0.0%	35,520 SH	New
VISA INC	COM CL A	$32.0M	1.0%Prev: 0.6%	91,106 SH	Increased+35,976 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$19.5M	0.6%Prev: 0.3%	400,000 SH	Increased+150,000 SH
VISTAGEN THERAPEUTICS INC	COM	$14K	0.0%	20,580 SH	New
VITA COCO CO INC	COM	$378K	0.0%Prev: 0.2%	7,125 SH	Decreased-180,428 SH
VITAL FARMS INC	COM	$5.4M	0.2%	170,111 SH	New
VORNADO RLTY TR	SH BEN INT	$2.9M	0.1%Prev: 0.3%	86,061 SH	Decreased-173,939 SH
VOYA FINANCIAL INC	COM	$16.1M	0.5%Prev: 0.5%	216,563 SH	Increased+11,727 SH
WALKER & DUNLOP INC	COM	$2.0M	0.1%	33,162 SH	New
WALMART INC	COM	$3.8M	0.1%Prev: 0.8%	34,027 SH	Decreased-220,192 SH
WARBY PARKER INC	CL A COM	$2.6M	0.1%	119,794 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$4.6M	0.1%	160,111 SH	New
WATERS CORP	COM	$1.9M	0.1%	5,000 SH	New
WAYFAIR INC	CL A	$2.1M	0.1%	20,682 SH	New
WEATHERFORD INTL PLC	ORD SHS	$2.5M	0.1%Prev: 0.3%	32,400 SH	Decreased-97,600 SH
WEIS MKTS INC	COM	$305K	0.0%	4,752 SH	New
WESCO INTL INC	COM	$908K	0.0%	3,710 SH	New
WESTERN DIGITAL CORP	COM	$1.0M	0.0%Prev: 0.0%	5,940 SH	Decreased-3,330 SH
WEX INC	COM	$1.2M	0.0%Prev: 0.1%	8,106 SH	Decreased-3,618 SH
WILLDAN GROUP INC	COM	$217K	0.0%	2,096 SH	New
WILLIAMS COS INC	COM	$302K	0.0%	5,029 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$1.8M	0.1%Prev: 0.0%	5,402 SH	Increased+2,172 SH
WILLSCOT HLDGS CORP	COM CL A	$1.4M	0.0%Prev: 0.1%	72,897 SH	Decreased-81,794 SH
WINMARK CORP	COM	$318K	0.0%	786 SH	New
WINTRUST FINL CORP	COM	$5.6M	0.2%Prev: 0.2%	40,294 SH	Decreased-7,923 SH
WP CAREY INC	COM	$10.3M	0.3%Prev: 0.4%	160,000 SH	Decreased-50,000 SH
WYNN RESORTS LTD	COM	$18.9M	0.6%Prev: 0.1%	156,982 SH	Increased+120,137 SH
X4 PHARMACEUTICALS INC	COM NEW	$89K	0.0%	22,200 SH	New
XENIA HOTELS & RESORTS INC	COM	$3.1M	0.1%Prev: 0.1%	220,000 SH	Decreased-130,000 SH
XENON PHARMACEUTICALS INC	COM	$1.1M	0.0%	25,000 SH	New
XMAX INC	COM	$72K	0.0%	12,060 SH	New
XP INC	CL A	$181K	0.0%	11,078 SH	New
YETI HLDGS INC	COM	$1.7M	0.1%	39,499 SH	New
ZILLOW GROUP INC	CL C CAP STK	$255K	0.0%Prev: 0.0%	3,740 SH	Decreased-14,923 SH
ZOETIS INC	CL A	$425K	0.0%	3,374 SH	New
ZOOM COMMUNICATIONS INC	CL A	$934K	0.0%	10,826 SH	New
ZURA BIO LTD	CLASS A ORD SHS	$113K	0.0%	21,660 SH	New

Sold (vs prior filing)

AAR CORP — $412K
ADOBE INC — $275K
AGCO CORP — $2.2M
AKERO THERAPEUTICS INC — $950K
ALIBABA GROUP HLDG LTD — $1.2M
ALLETE INC — $10.4M
ALLSTATE CORP — $17.9M
ALNYLAM PHARMACEUTICALS INC — $1.6M
ALPHA METALLURGICAL RESOUR I — $1.1M
AMERICAN HOMES 4 RENT — $10.8M
AMERICAN INTEGRITY INS GROUP — $1.3M
AMERICAN INTL GROUP INC — $4.2M
AMPHASTAR PHARMACEUTICALS IN — $576K
AMPLIFY ETF TR — $1.0M
ANALOG DEVICES INC — $290K
AON PLC — $15.5M
ARCELLX INC — $862K
ARES MANAGEMENT CORPORATION — $3.0M
ARMSTRONG WORLD INDS INC NEW — $503K
ASPEN INSURANCE HOLDINGS LTD — $1.2M
… and 192 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001022	$3.33B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004977	$3.30B	View
Aug 14, 2026	Q2 2026