Investor
Weiss Asset Management LP
CIK 0001357550 · filed 2026-05-15 · SEC filing
13F book
$5.91B
Positions
472
281 new · 360 sold
Largest name
16.5%
Nvidia Corp · NVDA
Est. mark
−$218.6M
Price effect on 191 names still held. Flow −$1.41B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 5.58M | $973.4M | 16.5% | −$67.5M | Cut−$265.4M |
| Sprott Asset Management Lp | — | 8.19M | $199.8M | 3.4% | — | New |
| Strategy Inc | — | 154.8M | $170.4M | 2.9% | −$10.8M | Added−$4.65M |
| Super Micro Computer Inc | — | 148.4M | $129.1M | 2.2% | — | New |
| Nextera Energy Inc | — | 2.55M | $128.1M | 2.2% | — | New |
| Theravance Biopharma, Inc. | TBPH | 7.46M | $121M | 2.0% | −$18.5M | Held |
| Strategy Inc | — | 121M | $106M | 1.8% | — | New |
| Ugi Corp New | — | 70.9M | $99.6M | 1.7% | −$789.5K | Added$14M |
| Hologic Inc | — | 1.23M | $93M | 1.6% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 2.28M | $87.6M | 1.5% | −$25.6M | Cut−$299.8M |
| Bitmine Immersion Tecnologie | — | 4.33M | $85.6M | 1.4% | −$6.88M | Added$60.3M |
| Strategy Inc | — | 667.5K | $83.3M | 1.4% | −$18.1M | Cut−$66.5M |
| Sprott Asset Management Lp | — | 1.74M | $83M | 1.4% | — | New |
| Strategy Inc | — | 69.9M | $80.9M | 1.4% | −$2.26M | Added$55.5M |
| Super Micro Computer Inc | — | 99.1M | $79.8M | 1.4% | −$8.82M | Cut−$19.6M |
| Greenbrier Cos Inc | — | 60.2M | $69.7M | 1.2% | $3.98M | Added$12.4M |
| Mcewen Inc. | MUX | 31.3M | $66.2M | 1.1% | — | New |
| Albemarle Corp | — | 820K | $59M | 1.0% | — | New |
| Amicus Therapeutics Inc | — | 3.87M | $56M | 0.9% | $416.4K | Added$29M |
| Strategy Inc | — | 52.4M | $53.6M | 0.9% | — | New |
| Weibo Corp | — | 48.1M | $50.8M | 0.9% | −$4.98M | Added−$3.82M |
| Tesla, Inc. | TSLA | 129.5K | $48.1M | 0.8% | −$7.12M | Added$7.06M |
| Ppl Corp | — | 930K | $47.5M | 0.8% | — | New |
| Epr Pptys | — | 2.07M | $47.3M | 0.8% | $303K | Added$10.4M |
| Lockheed Martin Corp | LMT | 61.6K | $37.2M | 0.6% | — | New |
| Ovintiv Inc. | OVV | 596.8K | $35.4M | 0.6% | — | New |
| Apartment Invt & Mgmt Co | — | 8.15M | $33.2M | 0.6% | −$2.34M | Added$25.7M |
| Kimberly Clark Corp | KMB | 342.6K | $33M | 0.6% | — | New |
| Etsy Inc | ETSY | 34.8M | $32.5M | 0.5% | $168K | Cut−$16.8M |
| Micron Technology Inc | MU | 95K | $32.1M | 0.5% | $1.5M | Added$23.9M |
| Moonlake Immunotherapeutics | MLTX | 1.71M | $31.8M | 0.5% | $1.82M | Added$27.5M |
| Super Micro Computer Inc | — | 1.4M | $31.8M | 0.5% | −$6.48M | Added$2.6M |
| Freshpet, Inc. | FRPT | 26.9M | $31.2M | 0.5% | −$52.2K | Added$25.4M |
| Enovis CORP | ENOV | 30.9M | $29.9M | 0.5% | — | New |
| Simon Ppty Group Inc New | — | 151.2K | $28.2M | 0.5% | — | New |
| Apellis Pharmaceuticals Inc | — | 700K | $28.2M | 0.5% | — | New |
| Kkr & Co Inc | — | 291.5K | $27M | 0.5% | — | New |
| 3M CO | MMM | 185.4K | $26.9M | 0.5% | — | New |
| Cellebrite DI Ltd. | CLBT | 1.9M | $26.2M | 0.4% | −$225.2K | Added$25.2M |
| Valero Energy Corp | — | 105.8K | $26.1M | 0.4% | — | New |
| Whirlpool Corp | — | 625K | $25.8M | 0.4% | — | New |
| Strategy Inc | — | 26.4M | $25.5M | 0.4% | — | New |
| Arista Networks, Inc. | ANET | 206.2K | $25.3M | 0.4% | −$78.5K | Added$24.1M |
| Sunrun Inc. | RUN | 21.3M | $25.2M | 0.4% | −$4.99M | Cut−$55.6M |
| Coinbase Global, Inc. | COIN | 26.9M | $25.1M | 0.4% | — | New |
| Centene Corp Del | — | 739K | $24.2M | 0.4% | −$6.21M | Cut−$10.3M |
| Alumis Inc. | ALMS | 1.1M | $24.2M | 0.4% | — | New |
| Hewlett Packard Enterprise C | — | 1M | $23.9M | 0.4% | — | New |
| Hut 8 Corp. | HUT | 472.2K | $22.2M | 0.4% | $458K | Cut−$7.08M |
| Apollo Global Mgmt Inc | — | 375K | $22M | 0.4% | — | New |
| Nano Nuclear Energy Inc. | NNE | 1.05M | $21.6M | 0.4% | −$3.72M | Cut−$16.7M |
| Halliburton Co | HAL | 538.9K | $21M | 0.4% | — | New |
| Iren Limited | — | 605.6K | $20.8M | 0.4% | −$307.8K | Added$17.4M |
| Molson Coors Beverage Co | — | 472.6K | $20.3M | 0.3% | — | New |
| Centessa Pharmaceuticals Plc | — | 510.4K | $20.3M | 0.3% | — | New |
| Robinhood Mkts Inc | — | 291K | $20.2M | 0.3% | — | New |
| Costar Group, Inc. | CSGP | 497.5K | $20.1M | 0.3% | −$923.2K | Added$17.8M |
| Masimo Corp | — | 112.6K | $20M | 0.3% | — | New |
| Nio Inc | — | 19.4M | $20M | 0.3% | $1.27M | Cut−$7.58M |
| Clearwater Analytics Hldgs I | — | 843.4K | $19.9M | 0.3% | — | New |
| Cincinnati Finl Corp | — | 125.4K | $19.7M | 0.3% | — | New |
| Sharplink Gaming Inc | SBET | 3.04M | $19.6M | 0.3% | −$6.36M | Added−$3.21M |
| Epr Pptys | — | 640.4K | $19.5M | 0.3% | $56.4K | Added$9.93M |
| Pan Amern Silver Corp | — | 342.5K | $18.7M | 0.3% | $161.6K | Added$15.7M |
| Pure Storage Inc | P | 316.6K | $18.7M | 0.3% | — | New |
| Allied Gold Corp | AAUC | 592.4K | $18.4M | 0.3% | — | New |
| Ardagh Metal Packaging S A | — | 4.52M | $18.3M | 0.3% | −$1.98K | Added$18.1M |
| New Amer Acquisition I Corp | — | 1.77M | $17.7M | 0.3% | — | New |
| Sempra | — | 178.5K | $17.3M | 0.3% | $138.2K | Added$16M |
| Canaan Inc. | CAN | 39.9M | $17.2M | 0.3% | −$10.3M | Cut−$12.7M |
| Sprott Asset Management Lp | — | 484.1K | $17.2M | 0.3% | — | New |
| USA Rare Earth, Inc. | USAR | 1.13M | $17.1M | 0.3% | — | New |
| Solaris Energy Infras Inc | — | 13.6M | $17M | 0.3% | — | New |
| Synchrony Financial | — | 243.5K | $16.6M | 0.3% | −$397.1K | Added$14.4M |
| Tetra Tech Inc New | — | 15.5M | $16.3M | 0.3% | −$344.7K | Added$5.44M |
| Netflix Inc | NFLX | 168.3K | $16.2M | 0.3% | $7.58K | Added$15.9M |
| Fair Isaac Corp | FICO | 15.1K | $16.2M | 0.3% | — | New |
| Elevance Health Inc Formerly | — | 52.7K | $15.4M | 0.3% | −$3.04M | Cut−$24.5M |
| Fermi Inc. | FRMI | 2.42M | $14.1M | 0.2% | −$981.2K | Added$10.5M |
| Cantaloupe Inc | — | 1.3M | $14M | 0.2% | — | New |
| Amkor Technology, Inc. | AMKR | 300K | $13.5M | 0.2% | $458K | Added$10.3M |
| Newmarket Corp | NEU | 21K | $13.5M | 0.2% | — | New |
| Cogent Biosciences, Inc. | COGT | 346.1K | $13.3M | 0.2% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 165.9K | $12.9M | 0.2% | — | New |
| Southern Co | — | 131.3K | $12.7M | 0.2% | $1.22M | Cut−$16.3M |
| Corning Inc | — | 92.7K | $12.6M | 0.2% | — | New |
| Aflac Inc | AFL | 110.7K | $12.1M | 0.2% | −$4.81K | Added$11.2M |
| Vici Pptys Inc | — | 433.7K | $11.8M | 0.2% | −$346.9K | Cut−$1.34M |
| Apple Inc. | AAPL | 46.1K | $11.7M | 0.2% | −$833.7K | Cut−$16.7M |
| Snowflake Inc. | SNOW | 9.5M | $11.6M | 0.2% | — | New |
| Veralto Corp | VLTO | 130.6K | $11.5M | 0.2% | −$219.7K | Added$9.62M |
| S&P Global Inc. | SPGI | 26.9K | $11.4M | 0.2% | — | New |
| Conocophillips | COP | 84.3K | $11.1M | 0.2% | — | New |
| Site Ctrs Corp | — | 2.05M | $11.1M | 0.2% | −$2.09M | Cut−$4.37M |
| Sprott Asset Management Lp | — | 695.4K | $10.8M | 0.2% | — | New |
| Brightspring Health Svcs Inc | — | 75.6K | $10.8M | 0.2% | $1.2M | Held |
| Kroger Co | KR | 148.6K | $10.8M | 0.2% | $218.7K | Added$9.37M |
| Infosys Ltd | INFY | 792.6K | $10.7M | 0.2% | — | New |
| Capital Southwest Corp | CSWC | 10.3M | $10.5M | 0.2% | $36.2K | Added$9.05M |
| Aes Corp | AES | 703.5K | $9.91M | 0.2% | — | New |
| Txnm Energy Inc | TXNM | 165.4K | $9.67M | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 65.4K | $9.57M | 0.2% | — | New |
| Medline Inc. | MDLN | 213.2K | $9.49M | 0.2% | $526K | Added$650K |
| Oracle Corp | — | 200K | $9.18M | 0.2% | — | New |
| Analog Devices Inc | ADI | 28.5K | $9.08M | 0.2% | — | New |
| Lands End Inc New | — | 799.8K | $8.99M | 0.2% | — | New |
| Netskope Inc | NTSK | 1.05M | $8.96M | 0.2% | — | New |
| Ishares Ethereum Tr | — | 564.8K | $8.94M | 0.2% | −$3.73M | Cut−$38.7M |
| Lam Research Corp | LRCX | 41.4K | $8.85M | 0.1% | $1.76M | Cut−$54.8K |
| Qnity Electronics, Inc. | Q | 76.5K | $8.83M | 0.1% | — | New |
| Autodesk, Inc. | ADSK | 35.7K | $8.54M | 0.1% | — | New |
| Hecla Mng Co | — | 458K | $8.53M | 0.1% | −$256.5K | Cut−$7.7M |
| Amcor Plc Com New | — | 211K | $8.39M | 0.1% | — | New |
| Kaspi Kz Jsc | — | 112.8K | $8.36M | 0.1% | −$458K | Held |
| Core Scientific Inc New | — | 557.6K | $8.34M | 0.1% | $433 | Added$8.33M |
| Cvb Finl Corp | — | 428.2K | $8.3M | 0.1% | — | New |
| Kosmos Energy Ltd. | KOS | 10.4M | $8.21M | 0.1% | $3.72M | Cut−$1.77M |
| Empery Digital Inc. | EMPD | 1.92M | $8.11M | 0.1% | −$244.2K | Added$4.78M |
| Fastenal Co | FAST | 173.7K | $8.06M | 0.1% | — | New |
| iQIYI, Inc. | IQ | 8.7M | $7.99M | 0.1% | — | New |
| Pinterest, Inc. | PINS | 432.8K | $7.94M | 0.1% | — | New |
| Strategy Inc | — | 9.43M | $7.9M | 0.1% | $125.1K | Cut−$34M |
| Indivior Pharmaceuticals, Inc. | INDV | 259.1K | $7.9M | 0.1% | — | New |
| Dexcom Inc | DXCM | 120.8K | $7.58M | 0.1% | — | New |
| Wells Fargo Co New | — | 94.2K | $7.5M | 0.1% | −$1.28M | Cut−$5.69M |
| Regions Financial Corp New | — | 285.9K | $7.47M | 0.1% | — | New |
| Citigroup Inc | — | 64.3K | $7.29M | 0.1% | −$210.8K | Cut−$3.84M |
| Zim Integrated Shipping Serv | — | 276.4K | $7.28M | 0.1% | — | New |
| Baidu Inc | — | 64K | $7.13M | 0.1% | — | New |
| Humana Inc | HUM | 40.9K | $7.09M | 0.1% | −$2.33M | Added−$134.3K |
| Keycorp | — | 351.1K | $7.04M | 0.1% | — | New |
| Forgent Power Solutions, Inc. | FPS | 236.9K | $6.93M | 0.1% | — | New |
| Lamb Weston Hldgs Inc | — | 162.3K | $6.86M | 0.1% | $20.2K | Added$4.57M |
| GE Vernova Inc. | GEV | 7.49K | $6.54M | 0.1% | — | New |
| Garmin Ltd | GRMN | 27.9K | $6.47M | 0.1% | $743.9K | Added$1.3M |
| Archer-Daniels-Midland Co | ADM | 87.4K | $6.35M | 0.1% | — | New |
| Nano-X Imaging Ltd. | NNOX | 2.79M | $6.34M | 0.1% | −$1.48M | Cut−$2.08M |
| Core Scientific Inc New | — | 714.2K | $6.25M | 0.1% | $207.1K | Held |
| Pegasystems Inc | PEGA | 145.9K | $6.21M | 0.1% | — | New |
| Agilent Technologies, Inc. | A | 54.4K | $6.2M | 0.1% | −$1.2M | Cut−$16.8M |
| Cisco Sys Inc | — | 78.6K | $6.1M | 0.1% | — | New |
| Guidewire Software, Inc. | GWRE | 40.7K | $6.09M | 0.1% | — | New |
| Southwest Airls Co | — | 161K | $6.05M | 0.1% | −$398.3K | Added$1.67M |
| Xanadu Quantum Technolo Ltd | — | 775K | $5.94M | 0.1% | — | New |
| Paychex Inc | PAYX | 63.9K | $5.89M | 0.1% | — | New |
| Galaxy Digital Inc. | GLXY | 317.4K | $5.86M | 0.1% | −$1.24M | Cut−$2.04M |
| V F Corp | VFC | 343.9K | $5.84M | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 12.6K | $5.81M | 0.1% | — | New |
| Rambus Inc Del | — | 63.1K | $5.43M | 0.1% | −$212.7K | Added$2.09M |
| Sable Offshore Corp. | SOC | 328.2K | $5.42M | 0.1% | $2.46M | Held |
| News Corp New | — | 189.7K | $5.41M | 0.1% | — | New |
| Us Bancorp Del | — | 103.8K | $5.4M | 0.1% | — | New |
| Whirlpool Corp | — | 96.3K | $5.19M | 0.1% | — | New |
| Advanced Drain Sys Inc Del | — | 37.7K | $5.17M | 0.1% | — | New |
| Lyondellbasell Industries N | — | 63.6K | $5.12M | 0.1% | $1.73M | Added$3.11M |
| Rezolve Ai Plc | — | 2M | $5.12M | 0.1% | — | New |
| Resmed Inc | — | 22.6K | $5.08M | 0.1% | −$94.6K | Added$3.69M |
| Bakkt Holdings Inc | — | 678.5K | $4.99M | 0.1% | −$1.82M | Cut−$3.16M |
| Phinia Inc. | PHIN | 72.3K | $4.95M | 0.1% | $93.2K | Added$3.93M |
| Range Res Corp | — | 109K | $4.92M | 0.1% | — | New |
| Cleanspark Inc | — | 5M | $4.84M | 0.1% | −$346.1K | Held |
| New York Times Co | NYT | 57.7K | $4.83M | 0.1% | $717.4K | Added$1.35M |
| Howmet Aerospace Inc. | HWM | 20.9K | $4.83M | 0.1% | — | New |
| Quanta Svcs Inc | — | 8.76K | $4.81M | 0.1% | — | New |
| Packaging Corp Amer | — | 22.7K | $4.81M | 0.1% | $26.7K | Added$3.89M |
| Tetra Tech Inc New | — | 159.4K | $4.8M | 0.1% | — | New |
| Moderna, Inc. | MRNA | 93.7K | $4.76M | 0.1% | $686.6K | Added$3.81M |
| Coeur Mng Inc | — | 251.7K | $4.72M | 0.1% | $13.1K | Added$4.47M |
| Turning Pt Brands Inc | — | 54.2K | $4.71M | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 23K | $4.67M | 0.1% | −$52.2K | Added$3.63M |
| Middleby Corp | MIDD | 34.9K | $4.63M | 0.1% | — | New |
| Vicor Corp | VICR | 28.5K | $4.59M | 0.1% | — | New |
| Nutanix, Inc. | NTNX | 5M | $4.53M | 0.1% | −$296.5K | Cut−$11.1M |
| DuPont de Nemours, Inc. | DD | 98.2K | $4.5M | 0.1% | $549.9K | Cut−$4.66M |
| Uber Technologies, Inc | UBER | 62.5K | $4.5M | 0.1% | −$108.1K | Added$3.59M |
| York Space Systems Inc. | YSS | 202.2K | $4.48M | 0.1% | — | New |
| Defi Technologies, Inc. | DEFT | 8.04M | $4.44M | 0.1% | −$1.62M | Added−$1.59M |
| Td Synnex Corp | SNX | 26.3K | $4.43M | 0.1% | — | New |
| On Semiconductor Corp | ON | 71.1K | $4.4M | 0.1% | $552.5K | Cut−$5.03M |
| Paycom Software, Inc. | PAYC | 36.2K | $4.4M | 0.1% | — | New |
| Altria Group, Inc. | MO | 65.4K | $4.31M | 0.1% | — | New |
| Curtiss Wright Corp | CW | 6.09K | $4.15M | 0.1% | — | New |
| Avantor, Inc. | AVTR | 527.9K | $4.14M | 0.1% | −$1.91M | Cut−$4.52M |
| Dell Technologies Inc. | DELL | 25.1K | $4.12M | 0.1% | $797.7K | Added$1.5M |
| Perpetua Resources Corp. | PPTA | 145.1K | $4.08M | 0.1% | $458.3K | Added$1.24M |
| Arch Cap Group Ltd | — | 42.3K | $4.06M | 0.1% | $1.57K | Added$1.91M |
| Atlassian Corp | TEAM | 59.3K | $4.05M | 0.1% | — | New |
| Brown Forman Corp | — | 152.8K | $4.04M | 0.1% | — | New |
| Chipotle Mexican Grill Inc | CMG | 123K | $3.94M | 0.1% | −$613.7K | Cut−$1.45M |
| Ss&C Technologies Hldgs Inc | — | 58K | $3.92M | 0.1% | — | New |
| Sandisk Corp | SNDK | 6.06K | $3.85M | 0.1% | — | New |
| ExlService Holdings, Inc. | EXLS | 124.6K | $3.79M | 0.1% | — | New |
| Northwestern Energy Group In | — | 56.3K | $3.71M | 0.1% | $42.6K | Added$1.75M |
| Affirm Hldgs Inc | — | 80.3K | $3.68M | 0.1% | — | New |
| Alexandria Real Estate Eq In | — | 79.1K | $3.67M | 0.1% | — | New |
| Ralph Lauren Corp | RL | 10.6K | $3.66M | 0.1% | — | New |
| AbbVie Inc. | ABBV | 16.8K | $3.65M | 0.1% | −$49.5K | Added$2.62M |
| Capital One Finl Corp | — | 19.8K | $3.62M | 0.1% | — | New |
| Cognex Corp | CGNX | 73.5K | $3.6M | 0.1% | $931.3K | Added$1.02M |
| Match Group Inc New | — | 116.9K | $3.59M | 0.1% | −$18.4K | Added$3.21M |
| Hertz Global Hldgs Inc | — | 1.57M | $3.59M | 0.1% | −$629.5K | Held |
| Cf Inds Hldgs Inc | — | 27.2K | $3.53M | 0.1% | $1.43M | Cut−$3.56M |
| Entegris Inc | ENTG | 29.7K | $3.48M | 0.1% | $979.1K | Cut−$8.41M |
| Cooper Cos Inc | — | 48K | $3.43M | 0.1% | −$497.3K | Cut−$20.7M |
| Blackstone Inc. | BX | 29.9K | $3.43M | 0.1% | −$1.17M | Cut−$34.2M |
| Molina Healthcare, Inc. | MOH | 25.3K | $3.37M | 0.1% | −$1.02M | Cut−$18.6M |
| Commscope Hldg Co Inc | VISN | 184.8K | $3.36M | 0.1% | — | New |
| Genuine Parts Co | GPC | 30.8K | $3.26M | 0.1% | — | New |
| Atrium Therapeutics, Inc. | RNA | 240.7K | $3.22M | 0.1% | — | New |
| Lauder Estee Cos Inc | — | 44.8K | $3.22M | 0.1% | — | New |
| Pattern Group Inc. | PTRN | 258.4K | $3.21M | 0.1% | — | New |
| Veeva Sys Inc | — | 17.4K | $3.05M | 0.1% | −$826.7K | Cut−$9.3M |
| Royal Caribbean Group | — | 11K | $3.03M | 0.1% | — | New |
| UL Solutions Inc. | ULS | 35K | $3M | 0.1% | — | New |
| Sonoco Prods Co | — | 55.1K | $2.98M | 0.1% | $88.4K | Added$2.61M |
| General Mtrs Co | — | 39.8K | $2.96M | 0.1% | −$271.2K | Cut−$7.3M |
| Mccormick & Co Inc | — | 58.6K | $2.96M | 0.1% | — | New |
| Lowes Cos Inc | — | 12.4K | $2.94M | 0.1% | −$44.1K | Added$755.7K |
| Procap Finl Inc | — | 1.39M | $2.93M | 0.1% | −$1.77M | Added−$1.48M |
| Eli Lilly & Co | LLY | 3.07K | $2.82M | 0.0% | −$57K | Added$2.43M |
| Antero Resources Corp | AR | 64K | $2.72M | 0.0% | — | New |
| Radian Group Inc | RDN | 81.9K | $2.71M | 0.0% | — | New |
| Wabtec | — | 10.7K | $2.68M | 0.0% | — | New |
| Everest Group, Ltd. | EG | 8.13K | $2.66M | 0.0% | −$101.7K | Cut−$1.15M |
| Globe Life Inc | — | 19K | $2.64M | 0.0% | — | New |
| Ke Hldgs Inc | — | 173.2K | $2.59M | 0.0% | — | New |
| Navan, Inc. | NAVN | 190.7K | $2.52M | 0.0% | — | New |
| Kpet Ultra Paceline Corp | — | 250K | $2.5M | 0.0% | — | New |
| Andersons, Inc. | ANDE | 34.7K | $2.49M | 0.0% | $379.1K | Added$1.41M |
| Via Transn Inc | — | 162.2K | $2.43M | 0.0% | — | New |
| Stubhub Hldgs Inc | — | 384.1K | $2.4M | 0.0% | — | New |
| Paypal Hldgs Inc | — | 52.4K | $2.37M | 0.0% | −$381.2K | Added$676.8K |
| Enphase Energy, Inc. | ENPH | 62.4K | $2.36M | 0.0% | $359.4K | Cut−$3.13M |
| Crane Company | — | 13.7K | $2.34M | 0.0% | — | New |
| Nordson Corp | NDSN | 8.8K | $2.34M | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 38.1K | $2.31M | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 30.6K | $2.29M | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 7.67K | $2.26M | 0.0% | — | New |
| Essex Ppty Tr Inc | — | 9.11K | $2.21M | 0.0% | — | New |
| Fox Corp | — | 41K | $2.18M | 0.0% | — | New |
| Cathay Gen Bancorp | — | 43.6K | $2.18M | 0.0% | — | New |
| Gap Inc | GAP | 89.2K | $2.16M | 0.0% | −$67.5K | Added$925.4K |
| Solstice Advanced Matls Inc | — | 28.1K | $2.14M | 0.0% | $776.1K | Cut−$323.4K |
| International Flavors&Fragra | — | 29.2K | $2.12M | 0.0% | $150.7K | Cut−$6.93M |
| Smith A O Corp | AOS | 31.8K | $2.1M | 0.0% | −$29.9K | Cut−$1.22M |
| Southwest Gas Hldgs Inc | — | 24.1K | $2.1M | 0.0% | — | New |
| Iamgold Corp | IAG | 109K | $2.05M | 0.0% | $241.3K | Added$344.1K |
| EquipmentShare.com Inc | EQPT | 100K | $2.04M | 0.0% | — | New |
| CoreCivic, Inc. | CXW | 106.6K | $2.02M | 0.0% | — | New |
| Kkr & Co Inc | — | 50K | $2M | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 7.92K | $1.99M | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 72.2K | $1.98M | 0.0% | — | New |
| Bank New York Mellon Corp | — | 16.5K | $1.96M | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 11.1K | $1.94M | 0.0% | −$573.1K | Cut−$29M |
| Integer Hldgs Corp | — | 2M | $1.92M | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 6.24K | $1.82M | 0.0% | — | New |
| Viper Energy, Inc. | VNOM | 37.9K | $1.78M | 0.0% | — | New |
| Cibus, Inc. | CBUS | 888.1K | $1.76M | 0.0% | — | New |
| First Comwlth Finl Corp Pa | — | 99.6K | $1.75M | 0.0% | — | New |
| Zillow Group Inc | — | 42.1K | $1.74M | 0.0% | — | New |
| Central & Eastern Europe Fd | — | 91K | $1.66M | 0.0% | $32.6K | Added$701.9K |
| Agco Corp | — | 14.3K | $1.66M | 0.0% | — | New |
| Hesai Group | — | 86.7K | $1.66M | 0.0% | — | New |
| Tecnoglass Inc | — | 37.2K | $1.66M | 0.0% | — | New |
| Eastern Bankshares, Inc. | EBC | 84.6K | $1.66M | 0.0% | $39.4K | Added$1.01M |
| Associated Banc Corp | — | 63.5K | $1.64M | 0.0% | $6.35K | Cut−$138.6K |
| Waterbridge Infrastructure L | — | 60K | $1.61M | 0.0% | $101.7K | Added$1.31M |
| Bloomin' Brands, Inc. | BLMN | 291.8K | $1.58M | 0.0% | — | New |
| Mueller Wtr Prods Inc | — | 57.2K | $1.57M | 0.0% | — | New |
| Aptiv Plc | APTV | 22.3K | $1.55M | 0.0% | — | New |
| Mattel Inc | — | 106.1K | $1.54M | 0.0% | — | New |
| SOLV Energy, Inc. | MWH | 51.2K | $1.54M | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 159.8K | $1.52M | 0.0% | −$310K | Cut−$831.9K |
| Northwest Bancshares Inc Md | NWBI | 119.1K | $1.51M | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 19.4K | $1.5M | 0.0% | — | New |
| Edison Intl | — | 20.2K | $1.47M | 0.0% | — | New |
| Garrett Motion Inc. | GTX | 79.4K | $1.44M | 0.0% | — | New |
| Signet Jewelers Limited | — | 17K | $1.44M | 0.0% | — | New |
| International Bancshares Cor | — | 21.1K | $1.42M | 0.0% | — | New |
| Workday, Inc. | WDAY | 10.7K | $1.39M | 0.0% | — | New |
| Five Below, Inc | FIVE | 5.9K | $1.35M | 0.0% | — | New |
| Teck Resources Ltd | — | 25.9K | $1.34M | 0.0% | — | New |
| Bank America Corp | — | 27.2K | $1.33M | 0.0% | −$170.3K | Cut−$1.96M |
| iQIYI, Inc. | IQ | 960.1K | $1.3M | 0.0% | — | New |
| Janux Therapeutics, Inc. | JANX | 93.1K | $1.29M | 0.0% | — | New |
| Hubspot Inc | HUBS | 5.29K | $1.29M | 0.0% | — | New |
| Newell Brands Inc. | NWL | 367.6K | $1.26M | 0.0% | — | New |
| Crown Hldgs Inc | — | 12.6K | $1.26M | 0.0% | −$34.2K | Cut−$9.56M |
| Yum Brands Inc | YUM | 8.09K | $1.26M | 0.0% | — | New |
| Levi Strauss & Co New | — | 67.8K | $1.25M | 0.0% | — | New |
| Oshkosh Corp | OSK | 8.51K | $1.25M | 0.0% | — | New |
| NCR Atleos Corp | NATL | 28.5K | $1.24M | 0.0% | — | New |
| Toast, Inc. | TOST | 46.6K | $1.24M | 0.0% | — | New |
| Marketaxess Hldgs Inc | — | 7.49K | $1.24M | 0.0% | — | New |
| Robert Half Inc. | RHI | 48.4K | $1.23M | 0.0% | — | New |
| SM Energy Co | SM | 39.2K | $1.22M | 0.0% | $489.2K | Cut−$782.9K |
| Kinetik Holdings Inc. | KNTK | 25K | $1.21M | 0.0% | — | New |
| Microchip Technology Inc. | — | 18.6K | $1.2M | 0.0% | $3.08K | Added$981.4K |
| SunCoke Energy, Inc. | SXC | 184.1K | $1.2M | 0.0% | — | New |
| Fundrise Innovation Fd Llc | — | 8.82K | $1.16M | 0.0% | — | New |
| Cno Finl Group Inc | — | 27.8K | $1.14M | 0.0% | — | New |
| Alamos Gold Inc New | AGI | 25.7K | $1.14M | 0.0% | $150.2K | Cut−$1.53M |
| Zions Bancorporation N A | — | 19.7K | $1.14M | 0.0% | −$18.2K | Cut−$2.18M |
| Dave & Busters Entmt Inc | — | 103.3K | $1.12M | 0.0% | — | New |
| Magnera Corp | MAGN | 117.5K | $1.12M | 0.0% | −$661.6K | Cut−$892.6K |
| Chevron Corp New | CVX | 5.36K | $1.11M | 0.0% | — | New |
| Worthington Stl Inc | — | 36.3K | $1.1M | 0.0% | −$103.2K | Added$264.8K |
| Slb Limited/Nv | SLB | 21.1K | $1.09M | 0.0% | — | New |
| MasterBrand, Inc. | MBC | 130.5K | $1.08M | 0.0% | −$356.3K | Cut−$3.75M |
| Cars.com Inc. | CARS | 129.9K | $1.05M | 0.0% | — | New |
| Wafd Inc | — | 33.1K | $1.04M | 0.0% | −$20.9K | Cut−$59.9K |
| Protagonist Therapeutics, Inc | PTGX | 9.78K | $1.03M | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 2.07K | $1.02M | 0.0% | — | New |
| Citizens Finl Group Inc | — | 16.9K | $1.01M | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 15.8K | $987K | 0.0% | $258K | Cut−$715.6K |
| Berkley W R Corp | — | 14.9K | $984.8K | 0.0% | −$57.1K | Cut−$91.3K |
| Wiley John & Sons Inc | — | 25.8K | $983.9K | 0.0% | $192.9K | Cut−$972.1K |
| Mosaic Co New | MOS | 38.5K | $982.6K | 0.0% | $54.3K | Cut−$14.8M |
| National Health Invs Inc | — | 12K | $966.4K | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 11.7K | $960.1K | 0.0% | — | New |
| Simply Good Foods Co | SMPL | 66.1K | $947.8K | 0.0% | — | New |
| NexGen Energy Ltd. | NXE | 81.1K | $941K | 0.0% | — | New |
| Reservoir Media Inc | — | 96.1K | $940.6K | 0.0% | $213.3K | Held |
| Strive Inc Cl A Com | — | 91.9K | $921.1K | 0.0% | — | New |
| Meritage Homes Corp | MTH | 14.8K | $916.5K | 0.0% | — | New |
| Twenty One Cap Inc | — | 142.6K | $912.5K | 0.0% | — | New |
| Applovin Corp | APP | 2.28K | $907.4K | 0.0% | −$150.6K | Added$539.5K |
| Celestica Inc | CLS | 3.2K | $902.2K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 2.29K | $896.7K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 8.94K | $894.8K | 0.0% | — | New |
| Revolution Medicines Inc | — | 9.1K | $884.7K | 0.0% | $160.1K | Cut−$1.51M |
| Core & Main, Inc. | CNM | 17.5K | $864.5K | 0.0% | — | New |
| Dole Plc | DOLE | 60K | $857.6K | 0.0% | — | New |
| Fifth Third Bancorp | — | 18.1K | $840.7K | 0.0% | — | New |
| Hormel Foods Corp | — | 36.8K | $832.4K | 0.0% | — | New |
| Figure Technology Solutio | — | 24.4K | $829.5K | 0.0% | −$168.4K | Cut−$236.9K |
| General Dynamics Corp | GD | 2.39K | $821.7K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 13.1K | $820.8K | 0.0% | — | New |
| Bellring Brands, Inc. | BRBR | 51K | $819.9K | 0.0% | — | New |
| Tutor Perini Corp | TPC | 10.5K | $810.5K | 0.0% | — | New |
| Central Garden & Pet Co | — | 25K | $809.2K | 0.0% | — | New |
| Huntsman Corp | HUN | 60.5K | $805K | 0.0% | — | New |
| Eastman Kodak Co | KODK | 87.3K | $790.1K | 0.0% | — | New |
| Myriad Genetics Inc | MYGN | 174.8K | $786.8K | 0.0% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 82.1K | $781.6K | 0.0% | — | New |
| Appfolio Inc | APPF | 4.92K | $776.5K | 0.0% | — | New |
| Soleno Therapeutics Inc | — | 23K | $770K | 0.0% | — | New |
| Lithium Argentina Ag | LAR | 113.2K | $755.9K | 0.0% | — | New |
| Eplus Inc | PLUS | 10K | $753.3K | 0.0% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 113.7K | $732.2K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 16.3K | $725.4K | 0.0% | — | New |
| Atmus Filtration Technologie | — | 12.5K | $710K | 0.0% | — | New |
| Applied Matls Inc | — | 2.04K | $697.3K | 0.0% | — | New |
| Disney Walt Co | — | 7.2K | $693.9K | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 27.8K | $689.7K | 0.0% | — | New |
| Smucker J M Co | — | 7.14K | $688.6K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 2.27K | $684.9K | 0.0% | — | New |
| Getty Images Holdings, Inc. | GETY | 863K | $684.7K | 0.0% | −$112.7K | Added$408.4K |
| SoFi Technologies, Inc. | SOFI | 43K | $683.3K | 0.0% | −$276.2K | Added−$18.9K |
| Exxon Mobil Corp | — | 3.92K | $665.1K | 0.0% | $193.3K | Cut−$3.55M |
| Ionq Inc | — | 23K | $662.7K | 0.0% | — | New |
| National Healthcare Corp | NHC | 4.06K | $648.4K | 0.0% | $91.8K | Cut−$450K |
| Onemain Hldgs Inc | — | 12.1K | $648K | 0.0% | — | New |
| Carmax Inc | KMX | 15.2K | $632K | 0.0% | $44.7K | Cut−$3.97M |
| Draftkings Inc New | — | 28.7K | $620.1K | 0.0% | −$300.4K | Added−$186K |
| Riot Platforms, Inc. | RIOT | 49.6K | $612.6K | 0.0% | — | New |
| Venture Global, Inc. | VG | 38.8K | $610.9K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 28.7K | $595.4K | 0.0% | — | New |
| Agnc Invt Corp | — | 59.2K | $594K | 0.0% | −$40.9K | Cut−$1.29M |
| Janus Living, Inc. | JAN | 25K | $589.3K | 0.0% | — | New |
| Doximity, Inc. | DOCS | 25.2K | $587.3K | 0.0% | — | New |
| Vestis Corp | VSTS | 74.3K | $583.8K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 2.49K | $579.9K | 0.0% | — | New |
| Old Rep Intl Corp | — | 14.5K | $578.8K | 0.0% | −$83.3K | Cut−$2.28M |
| Voya Financial Inc | — | 8.15K | $557.1K | 0.0% | −$50.3K | Cut−$1.81M |
| Privia Health Group, Inc. | PRVA | 26.9K | $553.3K | 0.0% | — | New |
| Bobs Disc Furniture Inc | — | 46.7K | $548.2K | 0.0% | — | New |
| Digi Pwr X Inc | — | 266.2K | $540.4K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 4.51K | $533.2K | 0.0% | −$34.3K | Cut−$8.74M |
| VNET Group, Inc. | VNET | 61.1K | $512.9K | 0.0% | — | New |
| Summit Hotel Pptys Inc | — | 115.5K | $510.4K | 0.0% | — | New |
| T-Mobile Us Inc | — | 2.42K | $508.5K | 0.0% | — | New |
| A10 Networks, Inc. | ATEN | 21.6K | $500.1K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 11.6K | $496.7K | 0.0% | — | New |
| Once Upon a Farm, PBC | OFRM | 30K | $490.5K | 0.0% | — | New |
| Mgm Resorts International | MGM | 13.2K | $488.5K | 0.0% | $6.86K | Cut−$477.9K |
| Harmony Gold Mining Co Ltd | — | 31.1K | $477.7K | 0.0% | −$140.8K | Cut−$1.37M |
| Hawaiian Elec Industries | — | 32.2K | $477.3K | 0.0% | — | New |
| Bristow Group Inc. | VTOL | 10.1K | $475.6K | 0.0% | — | New |
| Newmont Corp | — | 4.34K | $469.5K | 0.0% | $36.4K | Cut−$20.6M |
| Ford Mtr Co | — | 40.6K | $468.8K | 0.0% | — | New |
| Ftai Aviation Ltd | — | 1.91K | $467.9K | 0.0% | — | New |
| Immuneering Corp | IMRX | 88K | $463.7K | 0.0% | — | New |
| Equifax Inc | EFX | 2.57K | $462.4K | 0.0% | — | New |
| Angi Inc. | ANGI | 65.9K | $451.4K | 0.0% | — | New |
| Standard Lithium Ltd. | SLI | 132K | $450.2K | 0.0% | — | New |
| Roku, Inc | ROKU | 4.72K | $446.9K | 0.0% | — | New |
| Bitdeer Technologies Group | BTDR | 50.8K | $439.6K | 0.0% | — | New |
| Western Un Co | — | 50.1K | $437.4K | 0.0% | — | New |
| Kura Oncology, Inc. | KURA | 52.7K | $428.3K | 0.0% | — | New |
| Interface Inc | TILE | 16.8K | $417.8K | 0.0% | — | New |
| New Amer Acquisition I Corp | — | 833.9K | $417K | 0.0% | — | New |
| Fmc Corp | FMC | 24.1K | $415.5K | 0.0% | — | New |
| Janus Henderson Group Plc | — | 8.03K | $412.2K | 0.0% | — | New |
| Ur-Energy Inc | URG | 276.1K | $411.5K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 17.5K | $397.5K | 0.0% | −$267.5K | Cut−$22.8M |
| Arvinas, Inc. | ARVN | 36.3K | $384.8K | 0.0% | — | New |
| Lazard, Inc. | LAZ | 8.69K | $369.3K | 0.0% | — | New |
| Sun Cmntys Inc | — | 2.9K | $364.7K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 40K | $360.8K | 0.0% | — | New |
| Bitgo Holdings, Inc. | BTGO | 43.8K | $360.3K | 0.0% | — | New |
| Kb Home | KBH | 6.93K | $358.6K | 0.0% | −$32.3K | Cut−$57.7K |
| First Bancorp P R | — | 16.3K | $347.3K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 476 | $346.5K | 0.0% | — | New |
| Cnx Res Corp | — | 8.73K | $336.4K | 0.0% | $15.5K | Cut−$356.4K |
| Kennedy-Wilson Holdings Inc | — | 31K | $335.8K | 0.0% | — | New |
| Cogent Communications Hldgs | — | 16.9K | $318.8K | 0.0% | — | New |
| Or Royalties Inc. | OR | 8.27K | $314.6K | 0.0% | $21.8K | Cut−$1.52M |
| Voyager Technologies Inc | — | 13.4K | $312.5K | 0.0% | — | New |
| Armada Hoffler Pptys Inc | — | 54.6K | $300.1K | 0.0% | — | New |
| Xeris Biopharma Holdings, Inc. | XERS | 50K | $290K | 0.0% | −$102.5K | Held |
| Kkr Real Estate Fin Tr Inc | — | 46.6K | $284.9K | 0.0% | — | New |
| Lkq Corp | LKQ | 9.5K | $279.1K | 0.0% | −$7.89K | Cut−$22.3M |
| Mid-Amer Apt Cmntys Inc | — | 2.27K | $277.8K | 0.0% | — | New |
| Onespaworld Holdings Limited | — | 12K | $275.5K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 7.46K | $264.7K | 0.0% | −$67.3K | Cut−$252.8K |
| White Mtns Ins Group Ltd | — | 120 | $263.6K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 336 | $259.6K | 0.0% | — | New |
| Marti Technologies, Inc. | MRT | 127.4K | $254.8K | 0.0% | −$47.1K | Cut−$286.2K |
| Bain Cap Gss Invt Corp | — | 392.7K | $243.5K | 0.0% | −$6.13K | Added$121.2K |
| Salesforce, Inc. | CRM | 1.26K | $235.2K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 1.01K | $234.4K | 0.0% | −$53.2K | Cut−$9.54M |
| Brera Holdings Plc | SLMT | 290.5K | $227.8K | 0.0% | −$307.6K | Added−$301.9K |
| Jaguar Uranium Corp. | JAGU | 81.5K | $224.1K | 0.0% | — | New |
| Ethos Technologies Inc. | LIFE | 20K | $223.4K | 0.0% | — | New |
| Prudential Finl Inc | — | 2.27K | $222.2K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 1.57K | $211.7K | 0.0% | — | New |
| Nelnet Inc | NNI | 1.62K | $209.3K | 0.0% | — | New |
| Science Applications Intl Co | — | 2.21K | $209K | 0.0% | — | New |
| Array Digital Infrastructure | — | 4.45K | $205.5K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 1.75K | $204.9K | 0.0% | — | New |
| Vinfast Auto Ltd | — | 49.7K | $191.3K | 0.0% | $25.3K | Held |
| Greenbrier Cos Inc | — | 3.54K | $186.2K | 0.0% | — | New |
| Rigetti Computing Inc | — | 12.4K | $174.4K | 0.0% | −$100.8K | Cut−$1.25M |
| Aurora Innovation Inc | — | 860.4K | $171.2K | 0.0% | −$24.7K | Held |
| Archer Aviation Inc | — | 533.7K | $149.5K | 0.0% | −$461.6K | Held |
| Galata Acquisition Corp Ii | — | 433.7K | $130.2K | 0.0% | −$14.5K | Added$57.4K |
| Revolution Medicines Inc | — | 73.6K | $128.1K | 0.0% | $58.9K | Held |
| BrightSpire Capital, Inc. | BRSP | 21.4K | $119.9K | 0.0% | — | New |
| Gen Digital Inc | — | 240K | $113K | 0.0% | −$971.8K | Held |
| Distoken Acquisition Corp | — | 123.5K | $109.6K | 0.0% | $108.1K | Held |
| Oaktree Acquisition Corp Iii | — | 144.8K | $103.2K | 0.0% | $165 | Added$57.1K |
| New Horizon Aircraft Ltd | — | 275K | $88K | 0.0% | $248 | Held |
| Airjoule Technologies Corp | — | 148K | $82.9K | 0.0% | −$45.9K | Held |
| Sbc Med Group Hldgs Inc | — | 229.2K | $68.8K | 0.0% | $16.2K | Held |
| Capital Southwest Corp | CSWC | 2.85K | $63.1K | 0.0% | −$2 | Added$62.1K |
| Cohen Circle Acquisit Corp I | — | 78.8K | $53.2K | 0.0% | −$1.94K | Added$13.7K |
| Newhold Invt Corp Iii | — | 110K | $49.5K | 0.0% | $3.28K | Held |
| Cea Industries Inc | — | 14.6K | $42.7K | 0.0% | — | New |
| Gen Digital Inc | — | 2.17K | $40.9K | 0.0% | — | New |
| Trailblazer Acquisition Corp | — | 98.9K | $39.2K | 0.0% | −$8.24K | Held |
| Defi Development Corp | — | 60K | $30.6K | 0.0% | −$60.6K | Held |
| Hcm Iii Acquisition Corp | — | 60.4K | $28.9K | 0.0% | $181 | Held |
| Graf Global Corp | — | 213.8K | $27.8K | 0.0% | −$68.9K | Held |
| Dynamix Corp Iii | — | 76.3K | $22.5K | 0.0% | −$3.81K | Held |
| Renatus Tactical Acquis | — | 45.9K | $21.1K | 0.0% | −$16.2K | Held |
| Captivision Inc. | CPTAF | 295.9K | $17.4K | 0.0% | $13.6K | Held |
| Aldel Finl Ii Inc | — | 51.2K | $16.4K | 0.0% | −$4.61K | Held |
| Talkspace, Inc. | TALK | 1M | $2.6K | 0.0% | −$12.4K | Held |
| Origin Materials Inc | — | 888.5K | $2.13K | 0.0% | −$1.33K | Held |
| Bitcoin Depot Inc. | BTMCQ | 33.2K | $704 | 0.0% | −$3.03K | Cut−$19K |
| Swvl Holdings Corp | — | 131.1K | $682 | 0.0% | −$314 | Held |
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.