Investor
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838 · filed 2026-05-12 · SEC filing
13F book
$18.8B
Positions
481
173 new · 99 sold
Largest name
3.6%
Microsoft Corp · MSFT
Est. mark
−$412.7M
Price effect on 308 names still held. Flow $6.67B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 1.86M | $677.4M | 3.6% | −$91.6M | Added$305.2M |
| Nvidia Corp | NVDA | 3.67M | $631.9M | 3.4% | −$42.5M | Added$74M |
| Alphabet Inc | — | 1.73M | $477M | 2.5% | −$22.9M | Added$285.4M |
| Amazon Com Inc | AMZN | 2.07M | $420.1M | 2.2% | −$24.2M | Added$220M |
| Apple Inc. | AAPL | 1.64M | $416.1M | 2.2% | −$28.6M | Added−$13.8M |
| Broadcom Inc. | AVGO | 1.32M | $396.8M | 2.1% | −$28M | Added$183.3M |
| Alphabet Inc | — | 870.2K | $250.2M | 1.3% | −$14.8M | Added$68.4M |
| Sprott Asset Management Lp | — | 9.47M | $229.9M | 1.2% | $7.56M | Added$9.42M |
| Visa Inc. | V | 713.1K | $212.6M | 1.1% | −$13M | Added$126M |
| Salesforce, Inc. | CRM | 1.03M | $191.4M | 1.0% | −$6.6M | Added$169M |
| First Majestic Silver Corp | AG | 8.72M | $187.3M | 1.0% | $42M | Cut$30.9M |
| Comcast Corp New | — | 6.44M | $185M | 1.0% | — | New |
| Agilent Technologies, Inc. | A | 1.62M | $181.6M | 1.0% | −$12.1M | Added$113.7M |
| Cme Group Inc. | CME | 593.5K | $174.8M | 0.9% | $1.85M | Added$151.1M |
| Sprott Asset Management Lp | — | 3.55M | $168.8M | 0.9% | $6.56M | Cut$3.99M |
| Dollar Gen Corp New | — | 1.35M | $160.7M | 0.9% | −$5.37M | Added$109.9M |
| Mastercard Inc | MA | 326.3K | $160.3M | 0.9% | −$8.19M | Added$101.5M |
| Danaher Corporation | — | 830.2K | $153M | 0.8% | −$11.5M | Added$93.9M |
| Texas Instrs Inc | — | 809.5K | $152M | 0.8% | $4.23M | Added$100.4M |
| Ford Mtr Co | — | 13M | $150.2M | 0.8% | −$57.3K | Added$149.7M |
| Insulet Corp | PODD | 709.9K | $149M | 0.8% | −$17.4M | Added$82.3M |
| Coeur Mng Inc | — | 7.83M | $147M | 0.8% | $7.36M | Cut−$5.26M |
| Northern Tr Corp | — | 1.05M | $146.7M | 0.8% | $3.07M | Added$5.84M |
| Coca Cola Co | KO | 1.93M | $145.7M | 0.8% | — | New |
| Disney Walt Co | — | 1.5M | $144.8M | 0.8% | −$18.2M | Added$25.6M |
| Lyft, Inc. | LYFT | 10.3M | $136.9M | 0.7% | −$24.1M | Added$60M |
| Pan Amern Silver Corp | — | 2.46M | $134.7M | 0.7% | $6.12M | Added$22.1M |
| Illumina, Inc. | ILMN | 1.09M | $134.1M | 0.7% | −$2.14M | Added$98.5M |
| S&P Global Inc. | SPGI | 319.6K | $131.8M | 0.7% | — | New |
| Tradeweb Mkts Inc | — | 1.13M | $130.9M | 0.7% | — | New |
| Dollar Tree, Inc. | DLTR | 1.16M | $127.2M | 0.7% | −$2.87M | Added$101.1M |
| Match Group Inc New | — | 4.1M | $126M | 0.7% | −$6.28M | Added−$2.27M |
| Collective Mining Ltd. | CNL | 7.1M | $124.2M | 0.7% | $17.8M | Added$35.2M |
| Intercontinental Exchange In | — | 796.7K | $123.5M | 0.7% | — | New |
| Bank America Corp | — | 2.56M | $119.9M | 0.6% | −$20.7M | Added−$18.4M |
| Zoetis Inc. | ZTS | 1.04M | $119.6M | 0.6% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 718.5K | $119.3M | 0.6% | $1.02M | Added$88.5M |
| Stryker Corp | SYK | 360.5K | $116.3M | 0.6% | — | New |
| Sprott Asset Management Lp | — | 3.27M | $115.7M | 0.6% | $7.64M | Cut$1.46M |
| AbbVie Inc. | ABBV | 529.3K | $115.1M | 0.6% | −$5.82M | Cut−$7.27M |
| Gallagher Arthur J & Co | — | 531.2K | $113.2M | 0.6% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 234K | $111M | 0.6% | — | New |
| Synopsys Inc | SNPS | 287.7K | $109.7M | 0.6% | −$4M | Added$88.5M |
| Endeavour Silver Corp | EXK | 11.7M | $108.5M | 0.6% | −$1.01M | Added$12.3M |
| Micron Technology Inc | MU | 321.1K | $108.5M | 0.6% | $15.1M | Added$26.2M |
| Hecla Mng Co | — | 5.81M | $108.3M | 0.6% | −$2.58M | Added$19.9M |
| Netflix Inc | NFLX | 1.17M | $107.7M | 0.6% | −$1.19M | Added$34.8M |
| Tjx Cos Inc New | — | 698.8K | $107.6M | 0.6% | — | New |
| Marsh & Mclennan Cos Inc | — | 622.5K | $107.4M | 0.6% | — | New |
| Monster Beverage Corp New | — | 1.45M | $105.1M | 0.6% | −$2.95M | Added$51.3M |
| Halozyme Therapeutics, Inc. | HALO | 1.61M | $103.9M | 0.6% | −$4.19M | Added−$1.69M |
| Oreilly Automotive Inc | — | 1.11M | $101M | 0.5% | — | New |
| Alamos Gold Inc New | AGI | 2.2M | $97.7M | 0.5% | $10.3M | Added$27.5M |
| Sempra | — | 1M | $97.3M | 0.5% | — | New |
| Amphenol Corp New | — | 786.9K | $96.7M | 0.5% | — | New |
| Meta Platforms, Inc. | META | 168.7K | $96.5M | 0.5% | −$14.7M | Added−$13.8M |
| Antero Resources Corp | AR | 2.27M | $96.1M | 0.5% | $13.8M | Added$36.4M |
| Intuit Inc. | INTU | 221.1K | $93.7M | 0.5% | — | New |
| American Intl Group Inc | — | 1.24M | $93.5M | 0.5% | −$12.8M | Cut−$35.2M |
| Ptc Inc. | PTC | 673K | $93.4M | 0.5% | — | New |
| Roper Technologies Inc | ROP | 268.4K | $93.3M | 0.5% | −$3.46M | Added$77.5M |
| At&T Inc | — | 3.18M | $92.3M | 0.5% | $13.2M | Cut$5.05M |
| Verizon Communications Inc | VZ | 1.81M | $91M | 0.5% | $49.2K | Added$90.8M |
| Ingersoll Rand Inc. | IR | 1.19M | $90.8M | 0.5% | — | New |
| Schwab Charles Corp | — | 939.5K | $88.3M | 0.5% | −$4.73M | Added$8.63M |
| Ally Finl Inc | — | 2.25M | $88.2M | 0.5% | — | New |
| United Rentals, Inc. | URI | 117.2K | $85.4M | 0.5% | — | New |
| Valley Natl Bancorp | — | 6.89M | $84.6M | 0.5% | $42.7K | Added$83.7M |
| Bce Inc | — | 3.33M | $83.8M | 0.4% | — | New |
| Verisign Inc | — | 333.8K | $82.9M | 0.4% | $1.81M | Cut−$17.6M |
| Hdfc Bank Ltd | HDB | 3.4M | $81.1M | 0.4% | −$2.72M | Added$73.3M |
| Taiwan Semiconductor Mfg Ltd | — | 255.6K | $81M | 0.4% | $1.55M | Added$44.6M |
| Mckesson Corp | MCK | 92.5K | $80M | 0.4% | $4.17M | Cut−$3.17M |
| Viatris Inc | VTRS | 5.77M | $77.9M | 0.4% | $4.14M | Added$29.3M |
| Abbott Labs | ABT | 766.4K | $77.4M | 0.4% | −$50.9K | Added$77.1M |
| ServiceNow, Inc. | NOW | 730.6K | $75.9M | 0.4% | −$10.5M | Added$43.3M |
| Mcdonalds Corp | MCD | 248.7K | $75.8M | 0.4% | — | New |
| Elanco Animal Health Inc | ELAN | 3.11M | $74.4M | 0.4% | $4.04M | Cut−$7.81M |
| Fortinet, Inc. | FTNT | 938.5K | $73.3M | 0.4% | — | New |
| Hartford Insurance Group Inc | — | 537.6K | $72.7M | 0.4% | −$1.32M | Added$1.8M |
| Deere & Co | DE | 131.8K | $72.4M | 0.4% | — | New |
| Tesla, Inc. | TSLA | 192.9K | $71.7M | 0.4% | −$15M | Cut−$20.8M |
| Assurant Inc | — | 328.6K | $71.6M | 0.4% | −$7.57M | Cut−$12.6M |
| Clear Secure, Inc. | YOU | 1.43M | $69.1M | 0.4% | $11.7M | Added$38.2M |
| Pfizer Inc | PFE | 2.44M | $68.6M | 0.4% | $7.77M | Held |
| Orla Mng Ltd New | — | 4.25M | $68.1M | 0.4% | $7.1M | Added$30.8M |
| State Str Corp | — | 527.8K | $66.8M | 0.4% | −$965.2K | Added$16M |
| Kanzhun Limited | — | 4.94M | $66.2M | 0.4% | −$22.3M | Added$1.23M |
| Mercadolibre Inc | MELI | 41.1K | $65.8M | 0.4% | — | New |
| Boeing Co | — | 328.8K | $65.4M | 0.3% | — | New |
| Ugi Corp New | — | 1.77M | $64.5M | 0.3% | −$1.79M | Held |
| Lincoln Natl Corp Ind | — | 1.8M | $63.8M | 0.3% | −$6.46M | Added$31.9M |
| Booking Holdings Inc. | BKNG | 15.6K | $63.6M | 0.3% | −$55.9K | Added$63.3M |
| Franklin Resources Inc | BEN | 2.67M | $63.1M | 0.3% | −$7.65K | Added$62.5M |
| Exelon Corp | EXC | 1.25M | $61.1M | 0.3% | $6.77M | Cut$3.51M |
| Costco Whsl Corp New | — | 61.3K | $61M | 0.3% | $8.21M | Held |
| Diversified Energy Co | DEC | 3.17M | $58.9M | 0.3% | $13.1M | Cut$12.6M |
| Rexford Indl Rlty Inc | — | 1.79M | $58.5M | 0.3% | — | New |
| Humana Inc | HUM | 336.5K | $58.4M | 0.3% | −$12.2M | Added$20.6M |
| RingCentral, Inc. | RNG | 1.53M | $57M | 0.3% | $12.1M | Added$14.9M |
| Sherwin Williams Co | SHW | 176.4K | $56.5M | 0.3% | −$613.9K | Held |
| Adobe Inc. | ADBE | 230.5K | $56M | 0.3% | −$5.95M | Added$36.6M |
| Gen Digital Inc | — | 2.94M | $55.4M | 0.3% | — | New |
| Healthcare Rlty Tr | — | 3.21M | $54.5M | 0.3% | $75.1K | Added$22.7M |
| New Pac Metals Corp | — | 13.2M | $54.5M | 0.3% | $8.34M | Held |
| Henry Jack & Assoc Inc | — | 340.6K | $53.8M | 0.3% | −$6.87M | Added$2.52M |
| Wheaton Precious Metals Corp. | WPM | 409K | $53.6M | 0.3% | $5.52M | Cut−$43.8M |
| Sun Life Financial Inc. | — | 852.5K | $53.2M | 0.3% | — | New |
| First Solar, Inc. | FSLR | 260K | $51.3M | 0.3% | −$5.34M | Added$29.5M |
| Advanced Micro Devices Inc | AMD | 248.1K | $50.5M | 0.3% | −$2.02M | Added$10.2M |
| Ati Inc | ATI | 341.7K | $49.7M | 0.3% | $3.84M | Added$35.3M |
| Par Pac Holdings Inc | — | 786.5K | $49.3M | 0.3% | $192.3K | Added$49M |
| Ptc Therapeutics, Inc. | PTCT | 711.5K | $48.5M | 0.3% | −$2.83M | Added$21M |
| Lam Research Corp | LRCX | 224.9K | $48.1M | 0.3% | $9.56M | Cut−$20.2M |
| Ecolab Inc. | ECL | 177.8K | $47.3M | 0.3% | $622.4K | Held |
| Flagstar Bank National Assoc | — | 3.53M | $46.5M | 0.2% | — | New |
| Vizsla Silver Corp. | VZLA | 14M | $46.2M | 0.2% | −$21.9M | Added−$8.77M |
| Rollins Inc | ROL | 857.6K | $45.8M | 0.2% | −$5.67M | Held |
| Incyte Corp | INCY | 482.6K | $45.4M | 0.2% | −$225.9K | Added$40.6M |
| Adt Inc Del | — | 6.86M | $45.1M | 0.2% | −$931.6K | Added$40.1M |
| Pg&E Corp | — | 2.55M | $44.9M | 0.2% | — | New |
| Applied Matls Inc | — | 131.3K | $44.9M | 0.2% | $273.3K | Added$44M |
| Yeti Hldgs Inc | — | 1.21M | $44.2M | 0.2% | −$3.56M | Added$23.4M |
| GE Vernova Inc. | GEV | 50.3K | $43.9M | 0.2% | $11M | Cut$5.07M |
| Mettler Toledo International Inc/ | MTD | 34.6K | $43.6M | 0.2% | −$4.6M | Cut−$4.63M |
| GXO Logistics, Inc. | GXO | 833.5K | $43.2M | 0.2% | — | New |
| Ametek Inc/ | AME | 208.2K | $42.9M | 0.2% | — | New |
| ZoomInfo Technologies Inc. | GTM | 7.16M | $42.8M | 0.2% | −$3.94M | Added$33.3M |
| Exelixis, Inc. | EXEL | 967.4K | $41.5M | 0.2% | −$909.4K | Cut−$47.8M |
| Kroger Co | KR | 570K | $41.2M | 0.2% | — | New |
| Citigroup Inc | — | 362.1K | $41.1M | 0.2% | −$1.19M | Cut−$190.4M |
| Howmet Aerospace Inc. | HWM | 177.9K | $41M | 0.2% | $4.52M | Cut−$26.8M |
| Automatic Data Processing In | — | 197.9K | $40.1M | 0.2% | −$10.1M | Added−$7.25M |
| Freshworks Inc. | FRSH | 4.98M | $40M | 0.2% | −$7.21M | Added$19.1M |
| Lamb Weston Hldgs Inc | — | 943.3K | $39.9M | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 134.4K | $39.5M | 0.2% | −$3.77M | Cut−$14M |
| Western Digital Corp | WDC | 142.8K | $38.6M | 0.2% | $6.5M | Added$27.2M |
| Eversource Energy | ES | 557.4K | $38.6M | 0.2% | — | New |
| National Fuel Gas Co | NFG | 409.5K | $38.5M | 0.2% | $5.69M | Cut−$4.5M |
| Acuity Inc | — | 136.1K | $38.1M | 0.2% | −$10.7M | Added−$9.98M |
| Docusign, Inc. | DOCU | 804.4K | $38.1M | 0.2% | −$16.9M | Cut−$28.5M |
| Us Foods Hldg Corp | — | 411.9K | $38M | 0.2% | $6.96M | Cut−$14.5M |
| Pvh Corporation | — | 539.2K | $37.6M | 0.2% | $1.11M | Added$10.4M |
| National Vision Hldgs Inc | — | 1.44M | $37.4M | 0.2% | $96.4K | Added$6.28M |
| Nrg Energy, Inc. | NRG | 254.8K | $37.2M | 0.2% | −$2.28M | Added$9.49M |
| Millrose Pptys Inc | — | 1.33M | $37.2M | 0.2% | — | New |
| NOV Inc. | NOV | 1.96M | $36.8M | 0.2% | — | New |
| American Wtr Wks Co Inc New | — | 269.8K | $36.7M | 0.2% | $1.51M | Cut−$4.12M |
| Kinross Gold Corp | — | 1.16M | $35.4M | 0.2% | $2.64M | Cut−$4.01M |
| Enersys | ENS | 203.6K | $35.4M | 0.2% | $3.51M | Added$16.2M |
| Envista Holdings Corp | NVST | 1.38M | $35.1M | 0.2% | $5.06M | Cut−$8.34M |
| Spire Inc | — | 387.2K | $35.1M | 0.2% | $2.97M | Added$3.75M |
| Bancorp Inc Del | — | 651.7K | $35M | 0.2% | −$5.56M | Added$7.79M |
| Celsius Hldgs Inc | — | 954.1K | $33.9M | 0.2% | −$6.7M | Added$4M |
| Cnx Res Corp | — | 864.9K | $33.3M | 0.2% | — | New |
| Federated Hermes, Inc. | FHI | 586.7K | $33.3M | 0.2% | $2.72M | Cut$2.6M |
| Pnc Finl Svcs Group Inc | — | 159.3K | $33.1M | 0.2% | — | New |
| Travel Plus Leisure Co | — | 473.3K | $32.7M | 0.2% | −$634.2K | Cut−$754.3K |
| Bank Nova Scotia Halifax | — | 468.7K | $32.4M | 0.2% | −$2.21M | Cut−$34.1M |
| Maximus, Inc. | MMS | 484.4K | $31.1M | 0.2% | — | New |
| Medical Pptys Trust Inc | MPT | 6.69M | $31M | 0.2% | — | New |
| Rogers Communications Inc | — | 798.1K | $30.6M | 0.2% | — | New |
| Ares Capital Corp | ARCC | 1.73M | $30.4M | 0.2% | — | New |
| Fox Corp | — | 514.1K | $30M | 0.2% | −$7.54M | Cut−$82.2M |
| Dxc Technology Co | DXC | 2.34M | $29.4M | 0.2% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 1.19M | $29.1M | 0.2% | — | New |
| Yelp Inc | YELP | 1.18M | $29.1M | 0.2% | −$5M | Added$2.23M |
| Open Text Corp | OTEX | 1.31M | $29M | 0.2% | −$629.2K | Added$27M |
| Ulta Beauty, Inc. | ULTA | 55.1K | $28.8M | 0.2% | −$4.53M | Held |
| Texas Cap Bancshares Inc | — | 302.4K | $28.7M | 0.2% | $1.31M | Held |
| Cadence Design System Inc | — | 103.1K | $28.7M | 0.2% | −$243.7K | Added$26.5M |
| Gilead Sciences, Inc. | GILD | 204.1K | $28.5M | 0.2% | $248K | Added$26.6M |
| Banc Of California Inc | — | 1.62M | $28.4M | 0.2% | −$285.7K | Added$25.2M |
| Block H & R Inc | — | 890.5K | $28.3M | 0.2% | −$62K | Added$28M |
| Old Dominion Freight Line In | — | 143.8K | $28.1M | 0.1% | $5.55M | Cut$3.32M |
| Ormat Technologies, Inc. | ORA | 249.9K | $28M | 0.1% | $214.3K | Added$11.6M |
| Lauder Estee Cos Inc | — | 387.8K | $27.8M | 0.1% | −$3.82M | Added$15.7M |
| Yum China Hldgs Inc | — | 563.4K | $27.7M | 0.1% | — | New |
| Republic Svcs Inc | — | 126.1K | $27.6M | 0.1% | $894K | Held |
| Iqvia Hldgs Inc | — | 160.6K | $27.4M | 0.1% | — | New |
| Okta, Inc. | OKTA | 331K | $26.1M | 0.1% | −$2.57M | Cut−$18.4M |
| Veralto Corp | VLTO | 293.2K | $25.9M | 0.1% | −$3.33M | Held |
| UiPath, Inc. | PATH | 2.31M | $25.6M | 0.1% | −$1.44M | Added$21.2M |
| Firstenergy Corp | FE | 502.9K | $25.5M | 0.1% | — | New |
| Waste Connections, Inc. | WCN | 156.3K | $25.4M | 0.1% | −$2.02M | Held |
| Woodward, Inc. | WWD | 69.3K | $24.8M | 0.1% | $3.85M | Cut−$24.3M |
| Iridium Communications Inc. | IRDM | 893.3K | $24.8M | 0.1% | $8.37M | Added$10.7M |
| Trimble Inc. | TRMB | 379.5K | $24.8M | 0.1% | −$4.32M | Added−$1.03M |
| Littelfuse Inc | — | 72.9K | $24.7M | 0.1% | $6.3M | Cut$4.21M |
| International Business Machs | — | 102K | $24.7M | 0.1% | — | New |
| Watts Water Technologies Inc | WTS | 84.3K | $24.5M | 0.1% | $1.2M | Added$1.33M |
| Stantec Inc | STN | 279.4K | $24.1M | 0.1% | −$2.32M | Held |
| Highlander Silver Corp. | HSLV | 4.11M | $23.9M | 0.1% | — | New |
| APA Corp | APA | 560.5K | $23.8M | 0.1% | $10.1M | Cut$3.82M |
| Clean Harbors Inc | CLH | 82.9K | $23.8M | 0.1% | $4.33M | Cut−$1.38M |
| Berkshire Hathaway Inc Del | — | 49K | $23.5M | 0.1% | −$568.2K | Added$11.3M |
| Chemed Corp New | — | 62K | $23.4M | 0.1% | −$3.11M | Held |
| Avnet Inc | AVT | 375.2K | $23.1M | 0.1% | $1.37M | Added$18.3M |
| Intellia Therapeutics, Inc. | NTLA | 1.78M | $22.8M | 0.1% | $3.98M | Added$13.5M |
| Etsy Inc | ETSY | 456.7K | $22.8M | 0.1% | −$2.49M | Cut−$5.96M |
| Xylem Inc. | XYL | 189.5K | $22.6M | 0.1% | −$3.16M | Held |
| Up Fintech Hldg Ltd | — | 3.54M | $22.3M | 0.1% | −$11.5M | Cut−$18M |
| Under Armour Inc | — | 3.76M | $22.2M | 0.1% | $3.54M | Cut$499.6K |
| Celestica Inc | CLS | 78.5K | $22.1M | 0.1% | −$1.07M | Added$868.8K |
| Cigna Group | CI | 82.6K | $22M | 0.1% | −$287.9K | Added$12.7M |
| Eli Lilly & Co | LLY | 22.5K | $20.7M | 0.1% | −$3.49M | Cut−$3.54M |
| Armour Residential Reit Inc | — | 1.23M | $20.5M | 0.1% | — | New |
| Monolithic Pwr Sys Inc | — | 18.6K | $20.3M | 0.1% | $3.47M | Cut$1.27M |
| Advanced Drain Sys Inc Del | — | 146.2K | $20M | 0.1% | −$1.13M | Held |
| Badger Meter Inc | BMI | 131.4K | $20M | 0.1% | −$2.22M | Added$2.49M |
| Darling Ingredients Inc. | DAR | 318.4K | $19.7M | 0.1% | $8.23M | Held |
| Sally Beauty Hldgs Inc | — | 1.41M | $19.5M | 0.1% | −$576.8K | Cut−$5.56M |
| Murphy Oil Corp | MUR | 469.8K | $19.4M | 0.1% | — | New |
| Devon Energy Corp New | — | 376.7K | $19M | 0.1% | — | New |
| Huntington Ingalls Inds Inc | — | 49.6K | $18.8M | 0.1% | $1.45M | Added$6.48M |
| Astronics Corp | — | 281K | $18.7M | 0.1% | — | New |
| NETSTREIT Corp. | NTST | 978.2K | $18.4M | 0.1% | $891.1K | Added$5.21M |
| Halliburton Co | HAL | 468.8K | $18.3M | 0.1% | — | New |
| Cirrus Logic, Inc. | CRUS | 125.4K | $18.1M | 0.1% | $3.28M | Cut$1.24M |
| Johnson & Johnson | JNJ | 74.2K | $17.8M | 0.1% | $2.49M | Cut−$148.5M |
| Crocs, Inc. | CROX | 214.3K | $17.8M | 0.1% | −$137.2K | Added$13.1M |
| Valmont Inds Inc | — | 44.2K | $17.7M | 0.1% | −$103K | Added$2.61M |
| Popular Inc | — | 131.4K | $17.6M | 0.1% | $1.27M | Cut−$884K |
| Molson Coors Beverage Co | — | 409.3K | $17.6M | 0.1% | −$1.47M | Added−$1.37M |
| Concentrix Corp | CNXC | 643.1K | $17.6M | 0.1% | −$6.63M | Added−$1.79M |
| JOYY Inc. | JOYY | 298.4K | $17.4M | 0.1% | −$1.9M | Cut−$4.3M |
| Goldman Sachs Group Inc | — | 20.5K | $17.3M | 0.1% | −$675.3K | Cut−$20.2M |
| Kennametal Inc | KMT | 478.3K | $17.3M | 0.1% | — | New |
| e.l.f. Beauty, Inc. | ELF | 279.9K | $17M | 0.1% | — | New |
| Teladoc Health, Inc. | TDOC | 3.11M | $16.9M | 0.1% | −$4.82M | Cut−$10.1M |
| Citizens Finl Group Inc | — | 268.7K | $16.1M | 0.1% | $419.2K | Cut$317.8K |
| Transdigm Group Inc | TDG | 13.7K | $15.9M | 0.1% | — | New |
| Wolverine World Wide Inc | — | 965.9K | $15.8M | 0.1% | −$1.77M | Cut−$5.37M |
| Upwork, Inc | UPWK | 1.43M | $15.7M | 0.1% | −$2.43M | Added$10.2M |
| Garrett Motion Inc. | GTX | 858.6K | $15.6M | 0.1% | $635.4K | Cut−$3.75M |
| Owens Corning New | — | 143.8K | $15.6M | 0.1% | −$530.5K | Held |
| Idexx Labs Inc | — | 27.6K | $15.5M | 0.1% | −$2.33M | Added$1.7M |
| Alignment Healthcare, Inc. | ALHC | 877.8K | $15.5M | 0.1% | −$1.63M | Added$352.9K |
| BorgWarner Inc | BWA | 282.1K | $15.3M | 0.1% | $2.59M | Cut−$2.47M |
| Oscar Health, Inc. | OSCR | 1.33M | $15.3M | 0.1% | — | New |
| Costar Group, Inc. | CSGP | 375.7K | $15.2M | 0.1% | −$10.1M | Cut−$110.2M |
| Exxon Mobil Corp | — | 89.3K | $15.1M | 0.1% | $1.95M | Added$10.4M |
| Urban Outfitters Inc | URBN | 237.9K | $15.1M | 0.1% | −$2.83M | Cut−$82.6M |
| Baytex Energy Corp. | BTE | 3.31M | $14.8M | 0.1% | $139.5K | Added$14.4M |
| Morgan Stanley | — | 88.4K | $14.6M | 0.1% | −$1.15M | Cut−$26M |
| Blackline, Inc. | BL | 390.8K | $14.5M | 0.1% | −$159.8K | Added$14M |
| Charter Communications Inc N | — | 66.7K | $14.4M | 0.1% | — | New |
| Coursera, Inc. | COUR | 2.46M | $14.3M | 0.1% | −$50.3K | Added$14.1M |
| Omnicom Group Inc. | OMC | 188.8K | $14.2M | 0.1% | — | New |
| American Airls Group Inc | AAL | 1.31M | $14M | 0.1% | — | New |
| Ferguson Enterprises Inc | — | 60.1K | $13.9M | 0.1% | $494.4K | Added$867.6K |
| Ebay Inc | EBAY | 151.9K | $13.8M | 0.1% | $595.5K | Cut−$29.2M |
| Api Group Corp | APG | 339.9K | $13.8M | 0.1% | — | New |
| Archer-Daniels-Midland Co | ADM | 186.9K | $13.6M | 0.1% | — | New |
| Unity Software Inc. | U | 616.9K | $13.5M | 0.1% | −$161K | Added$13.2M |
| Netscout Sys Inc | — | 421.4K | $13.4M | 0.1% | $1.89M | Added$2.57M |
| Expeditors Intl Wash Inc | — | 93.5K | $13.4M | 0.1% | — | New |
| Lkq Corp | LKQ | 455K | $13.4M | 0.1% | −$377.6K | Held |
| Barrick Mng Corp | — | 324.5K | $13.2M | 0.1% | −$895.7K | Cut−$5.87M |
| Harley-Davidson, Inc. | HOG | 616.2K | $12.5M | 0.1% | −$55.3K | Added$8.26M |
| Algonquin Pwr Utils Corp | — | 2.02M | $12.3M | 0.1% | −$47.9K | Added$6.67M |
| Aurinia Pharmaceuticals Inc. | AUPH | 803.4K | $11.9M | 0.1% | −$907.9K | Cut−$2.44M |
| L3harris Technologies Inc | — | 34.3K | $11.8M | 0.1% | $1.77M | Held |
| Omega Healthcare Invs Inc | — | 264.2K | $11.6M | 0.1% | −$107.6K | Added$2.4M |
| Solaredge Technologies, Inc. | SEDG | 224.7K | $11.5M | 0.1% | $1.88M | Added$9.03M |
| Veracyte, Inc. | VCYT | 355.6K | $11.5M | 0.1% | −$3.52M | Held |
| Biocryst Pharmaceuticals Inc | BCRX | 1.2M | $11.4M | 0.1% | $2.06M | Cut$2.05M |
| Avis Budget Group, Inc. | CAR | 77.6K | $11.3M | 0.1% | — | New |
| Proto Labs Inc | PRLB | 194.8K | $11.1M | 0.1% | $1.25M | Held |
| Progyny, Inc. | PGNY | 648.3K | $11M | 0.1% | −$5.4M | Added−$4.92M |
| Acadia Pharmaceuticals Inc | ACAD | 491.1K | $10.9M | 0.1% | −$2.19M | Cut−$5.66M |
| TripAdvisor, Inc. | TRIP | 978.7K | $10.4M | 0.1% | −$1.82M | Added$3.65M |
| Diamondrock Hospitality Co | DRH | 1.11M | $10.4M | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 35.4K | $10.3M | 0.1% | — | New |
| Trade Desk, Inc. | TTD | 448.5K | $10.2M | 0.1% | — | New |
| Hertz Global Hldgs Inc | — | 2.18M | $10.1M | 0.1% | −$481.3K | Added$5.4M |
| Northwest Nat Hldg Co | — | 188.4K | $10M | 0.1% | — | New |
| Oshkosh Corp | OSK | 67.6K | $9.95M | 0.1% | $1.46M | Held |
| Eldorado Gold Corp New | — | 282.6K | $9.67M | 0.1% | −$192.2K | Added$5.74M |
| Navient Corporation | — | 1.18M | $9.65M | 0.1% | −$1.86M | Added$4.63M |
| InterDigital, Inc. | IDCC | 31.6K | $9.56M | 0.1% | −$518.3K | Cut−$638.4K |
| Resideo Technologies, Inc. | REZI | 281.8K | $9.5M | 0.1% | −$341.8K | Added$988.3K |
| DENTSPLY SIRONA Inc. | XRAY | 807K | $9.36M | 0.1% | — | New |
| Centene Corp Del | — | 285.5K | $9.35M | 0.1% | — | New |
| Middleby Corp | MIDD | 69.9K | $9.27M | 0.0% | — | New |
| Ltc Pptys Inc | — | 248K | $9.22M | 0.0% | $545.3K | Added$2.47M |
| Philip Morris Intl Inc | — | 55.5K | $9.18M | 0.0% | $274.4K | Cut−$22.9M |
| Plug Power Inc | PLUG | 4.06M | $9.17M | 0.0% | — | New |
| Simply Good Foods Co | SMPL | 636.4K | $9.13M | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 1.36M | $8.99M | 0.0% | −$1.68M | Added$2.09M |
| Interface Inc | TILE | 360.1K | $8.97M | 0.0% | −$1.05M | Added−$799K |
| Fluence Energy, Inc. | FLNC | 649.6K | $8.94M | 0.0% | — | New |
| Nextpower Inc. | NXT | 73.8K | $8.89M | 0.0% | $893K | Added$6.57M |
| Las Vegas Sands Corp | LVS | 165K | $8.89M | 0.0% | — | New |
| Cisco Sys Inc | — | 115K | $8.89M | 0.0% | $12.6K | Added$5.02M |
| Liveramp Hldgs Inc | — | 333.4K | $8.84M | 0.0% | −$950.3K | Held |
| The Realreal Inc | — | 963.5K | $8.75M | 0.0% | −$6.46M | Cut−$19.9M |
| Topgolf Callaway Brands Corp | CALY | 627.5K | $8.71M | 0.0% | — | New |
| B2gold Corp | BTG | 1.91M | $8.67M | 0.0% | — | New |
| Eagle Bancorp Inc Md | — | 344.6K | $8.57M | 0.0% | $1.19M | Held |
| Msa Safety Inc | — | 52.2K | $8.56M | 0.0% | $198.9K | Held |
| Shoals Technologies Group In | — | 1.3M | $8.54M | 0.0% | −$2.22M | Added−$1.28M |
| Fastly, Inc. | FSLY | 292.9K | $8.51M | 0.0% | $237.3K | Added$8.38M |
| Array Technologies, Inc. | ARRY | 1.17M | $8.46M | 0.0% | −$848.2K | Added$4.53M |
| Vipshop Hldgs Ltd | — | 535K | $8.41M | 0.0% | — | New |
| Vermilion Energy Inc. | VET | 606.1K | $8.33M | 0.0% | $2.17M | Added$4.97M |
| Sunrun Inc. | RUN | 613K | $8.31M | 0.0% | −$326.1K | Added$7.07M |
| Amylyx Pharmaceuticals, Inc. | AMLX | 592.7K | $8.24M | 0.0% | $28.3K | Added$8.05M |
| International Flavors&Fragra | — | 112.7K | $8.17M | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 106.2K | $7.95M | 0.0% | $91.3K | Cut−$847.1K |
| Versant Media Group, Inc. | VSNT | 210.9K | $7.81M | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 1.82M | $7.8M | 0.0% | −$3.4M | Cut−$3.59M |
| Global Net Lease Inc | — | 820.6K | $7.68M | 0.0% | $549.7K | Added$1.46M |
| Guardant Health, Inc. | GH | 79.5K | $7.35M | 0.0% | −$777K | Cut−$35.7M |
| Mattel Inc | — | 496.8K | $7.22M | 0.0% | — | New |
| Acadian Asset Management Inc. | AAMI | 131.7K | $7.17M | 0.0% | $814.7K | Added$2.01M |
| Sunococorp Llc | SUNC | 114.7K | $7.07M | 0.0% | — | New |
| Fortuna Mng Corp | — | 709K | $7.03M | 0.0% | $22.7K | Added$4.76M |
| Catalyst Pharmaceuticals Inc | — | 274.4K | $6.79M | 0.0% | $389.7K | Cut−$2.32M |
| Doubleverify Hldgs Inc | — | 706.6K | $6.71M | 0.0% | −$713K | Added$2.51M |
| Robert Half Inc. | RHI | 263.8K | $6.7M | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 356.3K | $6.65M | 0.0% | −$502.3K | Cut−$12.4M |
| Imax Corp | IMAX | 172.3K | $6.55M | 0.0% | $163.5K | Added$793K |
| Haemonetics Corp Mass | — | 115.1K | $6.49M | 0.0% | — | New |
| Ciena Corp | CIEN | 16.6K | $6.44M | 0.0% | $2.56M | Cut$1.79M |
| Adma Biologics, Inc. | ADMA | 711.5K | $6.41M | 0.0% | — | New |
| Healthcare Svcs Group Inc | — | 337.9K | $6.27M | 0.0% | −$80.3K | Added$3.57M |
| Roku, Inc | ROKU | 66.1K | $6.25M | 0.0% | −$916.8K | Cut−$2.88M |
| G Iii Apparel Group Ltd | — | 220.9K | $6.12M | 0.0% | −$269.4K | Added−$73.1K |
| Tidewater Inc New | — | 71.8K | $6M | 0.0% | — | New |
| Centerra Gold Inc. | CGAU | 335.3K | $5.94M | 0.0% | $1.11M | Cut−$224.8K |
| Deluxe Corp | DLX | 206.1K | $5.68M | 0.0% | $452.8K | Added$3.73M |
| Alibaba Group Hldg Ltd | — | 44.7K | $5.61M | 0.0% | −$944K | Cut−$7.24M |
| Tutor Perini Corp | TPC | 72.5K | $5.6M | 0.0% | — | New |
| Genworth Finl Inc | — | 682.4K | $5.54M | 0.0% | — | New |
| New York Times Co | NYT | 65.8K | $5.51M | 0.0% | — | New |
| Asana, Inc. | ASAN | 814.2K | $5.21M | 0.0% | −$5.95M | Cut−$13.6M |
| Lithium Amers Corp New | — | 1.29M | $5.12M | 0.0% | — | New |
| Arcutis Biotherapeutics, Inc. | ARQT | 217.3K | $5.12M | 0.0% | −$1.19M | Cut−$4.36M |
| Westamerica Bancorporation | WABC | 97.7K | $5.1M | 0.0% | $422.1K | Cut−$958K |
| Innovex International, Inc. | INVX | 208.2K | $5.08M | 0.0% | $26.3K | Added$4.85M |
| Dropbox, Inc. | DBX | 214.7K | $4.88M | 0.0% | −$290.7K | Added$3.29M |
| Toronto Dominion Bk Ont | — | 52.4K | $4.88M | 0.0% | — | New |
| Pennymac Mtg Invt Tr | — | 404.9K | $4.72M | 0.0% | −$61.5K | Added$3.85M |
| American Axle & Mfg Hldgs In | DCH | 793.6K | $4.71M | 0.0% | — | New |
| Tenable Hldgs Inc | — | 275.2K | $4.66M | 0.0% | — | New |
| Coty Inc. | COTY | 2.28M | $4.57M | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 37.2K | $4.57M | 0.0% | −$208.5K | Added$1.26M |
| Sharplink Gaming Inc | SBET | 697.6K | $4.5M | 0.0% | — | New |
| Precision Drilling Corp | PDS | 45K | $4.41M | 0.0% | — | New |
| Blue Bird Corp | BLBD | 75.2K | $4.27M | 0.0% | — | New |
| Sprinklr, Inc. | CXM | 705.3K | $4.23M | 0.0% | −$1.26M | Held |
| Agco Corp | — | 35.8K | $4.15M | 0.0% | $413.5K | Held |
| Cushman And Wakefield Ltd | — | 337.8K | $4.14M | 0.0% | — | New |
| Bank Ozk Little Rock Ark | — | 89.6K | $4.11M | 0.0% | — | New |
| DNOW Inc. | DNOW | 334.4K | $3.98M | 0.0% | −$17.3K | Added$3.81M |
| Five9, Inc. | FIVN | 258.1K | $3.92M | 0.0% | — | New |
| Ishares Tr | — | 80K | $3.75M | 0.0% | −$479.5K | Added$152.9K |
| Hanmi Finl Corp | — | 139K | $3.67M | 0.0% | — | New |
| American Tower Corp New | — | 22.4K | $3.65M | 0.0% | — | New |
| Millerknoll, Inc. | MLKN | 251.6K | $3.64M | 0.0% | — | New |
| BGC Group, Inc. | BGC | 370.4K | $3.62M | 0.0% | — | New |
| Warner Music Group Corp. | WMG | 137K | $3.5M | 0.0% | −$221K | Added$2.18M |
| Leggett & Platt Inc | LEG | 344.5K | $3.4M | 0.0% | −$385.8K | Held |
| Oceanfirst Finl Corp | — | 183K | $3.3M | 0.0% | — | New |
| Capitol Fed Finl Inc | — | 451.3K | $3.22M | 0.0% | — | New |
| Brady Corp | BRC | 39.5K | $3.21M | 0.0% | $113.5K | Cut−$8.1M |
| Azenta, Inc. | AZTA | 151.8K | $3.21M | 0.0% | −$1.76M | Added−$1.61M |
| Cno Finl Group Inc | — | 75.2K | $3.09M | 0.0% | — | New |
| Netease Inc | — | 27.5K | $3.08M | 0.0% | −$707.2K | Held |
| Wesbanco Inc | — | 89.2K | $3.08M | 0.0% | — | New |
| Vici Pptys Inc | — | 111.8K | $3.06M | 0.0% | −$89.5K | Cut−$124.7M |
| Expedia Group, Inc. | EXPE | 13K | $3M | 0.0% | — | New |
| Hci Group Inc | — | 19.2K | $2.97M | 0.0% | −$711.7K | Cut−$745.2K |
| Hawaiian Elec Industries | — | 198K | $2.94M | 0.0% | — | New |
| Procter And Gamble Co | PG | 20.2K | $2.93M | 0.0% | — | New |
| Gap Inc | GAP | 120.9K | $2.93M | 0.0% | — | New |
| Bjs Restaurants Inc | BJRI | 82.4K | $2.89M | 0.0% | −$354.1K | Held |
| Paramount Skydance Corp | PSKY | 310.9K | $2.8M | 0.0% | — | New |
| Energizer Hldgs Inc New | — | 169.4K | $2.78M | 0.0% | — | New |
| PDD Holdings Inc. | PDD | 27K | $2.76M | 0.0% | −$302.4K | Cut−$17.7M |
| Enphase Energy, Inc. | ENPH | 72.5K | $2.74M | 0.0% | — | New |
| BILL Holdings, Inc. | BILL | 71K | $2.72M | 0.0% | −$1.15M | Held |
| Graham Hldgs Co | — | 2.57K | $2.71M | 0.0% | −$106.1K | Held |
| Snowflake Inc. | SNOW | 17.9K | $2.7M | 0.0% | −$1.23M | Cut−$45.1M |
| Walmart Inc. | WMT | 21.3K | $2.64M | 0.0% | $259.6K | Added$394.5K |
| American Healthcare REIT, Inc. | AHR | 55.9K | $2.64M | 0.0% | — | New |
| H World Group Ltd | — | 51.7K | $2.6M | 0.0% | — | New |
| Monarch Casino & Resort Inc | MCRI | 27K | $2.58M | 0.0% | −$2.7K | Held |
| Science Applications Intl Co | — | 27.1K | $2.57M | 0.0% | — | New |
| Kforce Inc | KFRC | 83.8K | $2.45M | 0.0% | −$140.8K | Held |
| Pitney Bowes Inc | — | 220.8K | $2.44M | 0.0% | $72.3K | Added$847K |
| Nicolet Bankshares Inc | NIC | 16.1K | $2.39M | 0.0% | $439.3K | Cut−$3.12M |
| Avista Corp | AVA | 58.1K | $2.33M | 0.0% | — | New |
| Fedex Corp | FDX | 6.43K | $2.29M | 0.0% | — | New |
| Fmc Corp | FMC | 124.6K | $2.15M | 0.0% | — | New |
| Atour Lifestyle Hldgs Ltd | — | 57.8K | $2.13M | 0.0% | −$147.5K | Added−$114K |
| Enerflex Ltd. | EFXT | 101.7K | $2.12M | 0.0% | $434.7K | Added$880.6K |
| Crown Castle Inc. | CCI | 25.5K | $2.07M | 0.0% | — | New |
| Cvs Health Corp | CVS | 28.6K | $2.06M | 0.0% | −$216K | Cut−$18.6M |
| Schrodinger, Inc. | SDGR | 171.7K | $1.95M | 0.0% | −$1.12M | Cut−$2.05M |
| Home Depot, Inc. | HD | 5.95K | $1.93M | 0.0% | — | New |
| Metropolitan Bk Hldg Corp | — | 22.3K | $1.86M | 0.0% | $154.4K | Held |
| Western Un Co | — | 210.5K | $1.84M | 0.0% | — | New |
| Abm Inds Inc | — | 47.5K | $1.83M | 0.0% | — | New |
| Melco Resorts And Entmnt Ltd | — | 320.6K | $1.82M | 0.0% | — | New |
| National Health Invs Inc | — | 22.3K | $1.8M | 0.0% | $100K | Held |
| Cognizant Technology Solutio | — | 29K | $1.78M | 0.0% | — | New |
| Appfolio Inc | APPF | 10.9K | $1.72M | 0.0% | −$771.4K | Added−$678.8K |
| United Fire Group Inc | UFCS | 46.2K | $1.71M | 0.0% | $29.8K | Added$189.3K |
| Affiliated Managers Group In | — | 5.66K | $1.57M | 0.0% | −$18.7K | Added$1.1M |
| Wiley John & Sons Inc | — | 40.7K | $1.55M | 0.0% | $303.8K | Cut$251K |
| Flywire Corp | FLYW | 129.8K | $1.51M | 0.0% | — | New |
| Trip Com Group Ltd | — | 30.2K | $1.5M | 0.0% | −$667.7K | Cut−$3.21M |
| Enovis CORP | ENOV | 65.4K | $1.49M | 0.0% | −$79K | Added$946.5K |
| BankUnited, Inc. | BKU | 32.7K | $1.48M | 0.0% | $19.3K | Cut−$660.1K |
| Werner Enterprises Inc | WERN | 49.2K | $1.45M | 0.0% | — | New |
| Globe Life Inc | — | 10.3K | $1.43M | 0.0% | −$7.1K | Cut−$640.8K |
| Gogo Inc. | GOGO | 351.4K | $1.41M | 0.0% | −$224.9K | Cut−$248.4K |
| Arcbest Corp | — | 14.3K | $1.41M | 0.0% | $346.2K | Held |
| Alexandria Real Estate Eq In | — | 29.6K | $1.38M | 0.0% | −$74.7K | Cut−$181.1K |
| Hf Sinclair Corp | DINO | 21.8K | $1.36M | 0.0% | $207.1K | Added$772.2K |
| Biogen Inc. | BIIB | 7.14K | $1.31M | 0.0% | — | New |
| Ssr Mining In | — | 44.3K | $1.3M | 0.0% | $324.9K | Cut−$3.77M |
| Levi Strauss & Co New | — | 69.9K | $1.29M | 0.0% | −$157.2K | Held |
| Energy Recovery, Inc. | ERII | 122.1K | $1.23M | 0.0% | −$417.7K | Held |
| Bellring Brands, Inc. | BRBR | 73.8K | $1.19M | 0.0% | — | New |
| StandardAero, Inc. | SARO | 45.9K | $1.19M | 0.0% | — | New |
| Jbg Smith Pptys | — | 80.2K | $1.17M | 0.0% | −$192.4K | Held |
| Albertsons Cos Inc | ACI | 67.8K | $1.15M | 0.0% | — | New |
| United Bankshares Inc West V | — | 27.1K | $1.12M | 0.0% | — | New |
| Icici Bank Limited | — | 41.7K | $1.08M | 0.0% | −$162.6K | Cut−$1.1M |
| Ameresco, Inc. | AMRC | 41.2K | $1.05M | 0.0% | −$80.3K | Added$429.3K |
| Worthington Enterprises, Inc. | WOR | 19.7K | $1.03M | 0.0% | $11.2K | Held |
| Renaissancere Hldgs Ltd | — | 3.32K | $985.6K | 0.0% | — | New |
| Portland Gen Elec Co | — | 17.9K | $943.2K | 0.0% | — | New |
| Alight Inc | — | 1.61M | $936.3K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 56.8K | $892.4K | 0.0% | — | New |
| Box Inc | — | 36.8K | $869.1K | 0.0% | −$129.2K | Added$252.7K |
| Magnite, Inc. | MGNI | 69.4K | $825K | 0.0% | — | New |
| T-Mobile Us Inc | — | 3.73K | $784.5K | 0.0% | — | New |
| Microvast Holdings, Inc. | MVST | 491K | $736.4K | 0.0% | −$638.3K | Cut−$673K |
| Kosmos Energy Ltd. | KOS | 261.1K | $725.7K | 0.0% | — | New |
| Aecom | ACM | 8.41K | $713.5K | 0.0% | — | New |
| Talos Energy Inc. | TALO | 44.6K | $702.9K | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 6.58K | $628K | 0.0% | $106K | Held |
| O-I Glass Inc | — | 56.9K | $597.9K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 12.5K | $587.2K | 0.0% | — | New |
| Broadstone Net Lease, Inc. | BNL | 31.7K | $579.1K | 0.0% | — | New |
| Beam Therapeutics Inc. | BEAM | 24.1K | $573.4K | 0.0% | — | New |
| Capital One Finl Corp | — | 3.07K | $559.9K | 0.0% | −$183.9K | Cut−$67.8M |
| Nutex Health Inc. | NUTX | 5.66K | $538.3K | 0.0% | — | New |
| Kemper Corp | — | 16.2K | $494.6K | 0.0% | — | New |
| Quidelortho Corp | QDEL | 29K | $477K | 0.0% | — | New |
| Cinemark Hldgs Inc | — | 14.8K | $420.8K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 9.71K | $413.5K | 0.0% | — | New |
| Montrose Environmental Group | ONT | 18K | $394.7K | 0.0% | −$42.3K | Added$37.5K |
| Coinbase Global, Inc. | COIN | 2.15K | $375.1K | 0.0% | −$81.1K | Added$19.3K |
| Merck & Co., Inc. | MRK | 3.05K | $366.4K | 0.0% | — | New |
| Echostar Corp | ECHO | 3.01K | $352.8K | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 9.55K | $350.2K | 0.0% | — | New |
| Lxp Industrial Trust | — | 7.3K | $337.9K | 0.0% | −$24.2K | Cut−$1.58M |
| Coupang, Inc. | CPNG | 17.5K | $331K | 0.0% | −$82.6K | Held |
| Phibro Animal Health Corp | PAHC | 5.31K | $293.5K | 0.0% | $95.3K | Cut$82.9K |
| Robinhood Mkts Inc | — | 3.69K | $255.6K | 0.0% | −$161.5K | Cut−$9.02M |
| Safehold Inc. | SAFE | 17.6K | $238.8K | 0.0% | — | New |
| Sprout Social, Inc. | SPT | 41.6K | $236.9K | 0.0% | — | New |
| Douglas Dynamics, Inc | PLOW | 5.54K | $233.1K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 3.84K | $232.8K | 0.0% | — | New |
| Stagwell Inc | STGW | 36.2K | $227.6K | 0.0% | — | New |
| United Nat Foods Inc | — | 4.95K | $222.8K | 0.0% | — | New |
| Eog Res Inc | — | 1.53K | $221.5K | 0.0% | — | New |
| Propetro Hldg Corp | — | 14.6K | $209.8K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 265 | $204.8K | 0.0% | — | New |
| MediaAlpha, Inc. | MAX | 21.2K | $196.9K | 0.0% | — | New |
| Franklin Bsp Rlty Tr Inc | — | 20.8K | $176.6K | 0.0% | — | New |
| Extreme Networks Inc | EXTR | 10.8K | $162.6K | 0.0% | — | New |
| Ses Ai Corporation | — | 149.3K | $143.6K | 0.0% | — | New |
| Nerdwallet, Inc. | NRDS | 11.6K | $120.8K | 0.0% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 10.5K | $67.6K | 0.0% | — | New |
| Petco Health & Wellness Co I | — | 18.8K | $52.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.