JUPITER ASSET MANAGEMENT LTD
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $815.6M | 4,105,778 | +0.68pp | 25q | +12.0%+$87.2M | |
| BROADCOM INC | AVGO | $599.6M | 1,601,391 | +0.86pp | 13q | +21.4%+$105.5M | |
| ALPHABET INC | GOOG | $595.8M | 1,699,969 | +0.41pp | 25q | -1.6%-$9.4M | |
| APPLE INC | AAPL | $543.3M | 1,877,668 | +0.48pp | 25q | +14.5%+$68.9M | |
| MICROSOFT CORP | MSFT | $540.7M | 1,462,691 | -0.93pp | 31q | -21.3%-$146.1M | |
| AMAZON COM INC | AMZN | $496.4M | 2,082,772 | +0.22pp | 31q | +0.6%+$2.8M | |
| ALPHABET INC | GOOGL | $240.7M | 673,520 | -0.14pp | 25q | -22.6%-$70.3M | |
| MICRON TECHNOLOGY INC | MU | $235.6M | 204,104 | +0.59pp | 4q | -36.4%-$135.0M | |
| COMCAST CORP NEW | CMCSA | $224.6M | 9,148,894 | +0.13pp | 2q | +42.0%+$66.4M | |
| VISA INC | V | $215.2M | 632,706 | -0.07pp | 31q | -11.3%-$27.3M | |
| DISNEY WALT CO | DIS | $211.7M | 2,199,577 | +0.28pp | 6q | +46.4%+$67.1M | |
| NETFLIX INC | NFLX | $202.7M | 2,806,929 | +0.43pp | 14q | +140.4%+$118.4M | |
| TEXAS INSTRS INC | TXN | $197.1M | 685,377 | +0.17pp | 31q | -15.3%-$35.7M | |
| SALESFORCE INC | CRM | $190.7M | 1,217,138 | -0.07pp | 8q | +18.7%+$30.1M | |
| AGILENT TECHNOLOGIES INC | A | $188.8M | 1,429,553 | -0.03pp | 31q | -11.9%-$25.6M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $184.2M | 9,666,763 | -0.31pp | 24q | +2.1%+$3.8M | |
| FIRST MAJESTIC SILVER CORP | AG | $173.5M | 10,228,905 | -0.14pp | 6q | +17.3%+$25.6M | |
| GILEAD SCIENCES INC | GILD | $171.5M | 1,357,537 | +0.70pp | 4q | +565.0%+$145.7M | |
| BANK OF AMER CORP | BAC | $170.4M | 2,969,804 | +0.21pp | 4q | +15.8%+$23.3M | |
| DANAHER CORP DEL | DHR | $167.0M | 873,581 | +0.01pp | 31q | +5.2%+$8.3M | |
| MASTERCARD INCORPORATED | MA | $157.0M | 309,250 | -0.08pp | 31q | -5.2%-$8.6M | |
| INSULET CORP | PODD | $156.3M | 1,026,691 | -0.02pp | 3q | +44.6%+$48.2M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $154.9M | 822,335 | +0.13pp | 3q | +14.4%+$19.5M | |
| KROGER CO | KR | $153.7M | 2,768,645 | +0.54pp | 2q | +385.7%+$122.1M | |
| MATCH GROUP INC NEW | MTCH | $150.1M | 3,944,403 | +0.07pp | 7q | -3.8%-$6.0M | |
| ILLUMINA INC | ILMN | $147.8M | 840,681 | +0.02pp | 4q | -22.7%-$43.4M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $147.7M | 3,657,084 | -0.17pp | 24q | +3.1%+$4.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $145.7M | 250,731 | +0.45pp | 3q | +1.1%+$1.5M | |
| DOLLAR GEN CORP | DG | $136.2M | 1,182,965 | -0.18pp | 3q | -12.6%-$19.6M | |
| SYNOPSYS INC | SNPS | $135.8M | 306,065 | +0.09pp | 4q | +6.4%+$8.1M | |
| ADOBE INC | ADBE | $133.0M | 648,891 | +0.36pp | 31q | +181.5%+$85.8M | |
| COCA COLA CO | KO | $132.2M | 1,613,789 | -0.12pp | 2q | -16.5%-$26.1M | |
| DOLLAR TREE INC | DLTR | $132.0M | 1,091,278 | -0.02pp | 4q | -6.1%-$8.5M | |
| WHEATON PRECIOUS METALS CORP | WPM | $130.1M | 1,158,351 | +0.36pp | 23q | +183.2%+$84.2M | |
| AMERICAN INTL GROUP INC | AIG | $129.2M | 1,733,470 | +0.14pp | 5q | +39.5%+$36.6M | |
| CITIGROUP INC | C | $128.9M | 921,083 | +0.42pp | 10q | +154.4%+$78.2M | |
| ABBVIE INC | ABBV | $128.5M | 510,735 | +0.02pp | 7q | -3.5%-$4.7M | |
| GALLAGHER ARTHUR J & CO | AJG | $125.9M | 559,087 | +0.02pp | 2q | +5.2%+$6.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $121.7M | 264,817 | +0.17pp | 25q | +3.6%+$4.2M | |
| STRYKER CORPORATION | SYK | $120.5M | 367,760 | -0.02pp | 2q | +2.0%+$2.4M | |
| MCKESSON CORP | MCK | $120.2M | 159,126 | +0.17pp | 4q | +72.0%+$50.3M | |
| S&P GLOBAL INC | SPGI | $114.7M | 282,985 | -0.13pp | 2q | -11.4%-$14.8M | |
| CME GROUP INC | CME | $114.0M | 524,048 | -0.37pp | 14q | -11.7%-$15.1M | |
| COLLECTIVE MINING LTD | CNL | $113.8M | 9,250,000 | -0.10pp | 6q | +30.3%+$26.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $110.1M | 218,925 | -0.05pp | 2q | -6.5%-$7.6M | |
| PAN AMERN SILVER CORP | PAAS | $107.9M | 2,409,472 | -0.18pp | 7q | -2.2%-$2.5M | |
| NORTHERN TR CORP | NTRS | $106.8M | 614,410 | -0.25pp | 4q | -41.6%-$76.0M | |
| TRADEWEB MKTS INC | TW | $105.2M | 1,148,832 | -0.18pp | 2q | +1.4%+$1.4M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $103.8M | 4,219,279 | +0.12pp | 10q | +35.7%+$27.3M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $103.8M | 3,426,260 | -0.10pp | 24q | +4.8%+$4.7M | |
| META PLATFORMS INC | META | $102.6M | 182,139 | -0.01pp | 24q | +8.0%+$7.6M | |
| TORONTO DOMINION BK ONT | TD | $102.3M | 841,636 | +0.48pp | 2q | +1506.9%+$95.9M | |
| VALLEY NATL BANCORP | VLY | $100.9M | 6,885,523 | +0.05pp | 4q | HELD | |
| FORTINET INC | FTNT | $99.5M | 645,072 | +0.10pp | 2q | -31.3%-$45.2M | |
| TJX COS INC NEW | TJX | $98.4M | 656,112 | -0.09pp | 2q | -6.1%-$6.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $97.3M | 588,501 | -0.09pp | 2q | -5.5%-$5.6M | |
| LYFT INC | LYFT | $97.0M | 6,637,472 | -0.25pp | 7q | -35.5%-$53.4M | |
| HECLA MINING COMPANY | HL | $93.7M | 6,069,856 | -0.11pp | 3q | +4.4%+$4.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $91.5M | 750,414 | -0.20pp | 2q | -5.8%-$5.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $91.2M | 2,153,957 | -0.03pp | 11q | +18.9%+$14.5M | |
| INGERSOLL RAND INC | IR | $90.7M | 1,129,840 | -0.03pp | 2q | -5.3%-$5.1M | |
| ASSURANT INC | AIZ | $87.9M | 327,512 | +0.05pp | 6q | HELD | |
| PEPSICO INC | PEP | $87.9M | 649,459 | - | new | NEW | |
| COEUR MNG INC | CDE | $86.1M | 5,277,595 | -0.36pp | 16q | -32.6%-$41.6M | |
| VIASAT INC | VSAT | $86.0M | 957,910 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $85.9M | 959,882 | -0.11pp | 2q | -13.5%-$13.5M | |
| ENDEAVOUR SILVER CORP | EXK | $83.0M | 10,019,512 | -0.17pp | 24q | -14.1%-$13.6M | |
| HDFC BANK LTD | HDB | $82.8M | 3,220,404 | -0.02pp | 24q | -5.4%-$4.7M | |
| SERVICENOW INC | NOW | $82.5M | 831,668 | flat | 26q | +13.8%+$10.0M | |
| UIPATH INC | PATH | $82.2M | 7,561,364 | +0.27pp | 6q | +227.4%+$57.1M | |
| INTEL CORP | INTC | $81.8M | 585,604 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $78.6M | 126,099 | +0.39pp | 2q | +47484.5%+$78.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $78.1M | 570,772 | - | new | NEW | |
| DEERE & CO | DE | $77.0M | 123,737 | flat | 2q | -6.1%-$5.0M | |
| TESLA INC | TSLA | $76.9M | 182,794 | flat | 25q | -5.2%-$4.3M | |
| NEXTERA ENERGY INC | NEE | $75.9M | 864,482 | - | new | NEW | |
| PTC INC | PTC | $74.2M | 656,143 | -0.13pp | 2q | -2.5%-$1.9M | |
| HARTFORD INSURANCE GROUP INC | HIG | $74.2M | 559,930 | -0.02pp | 8q | +4.2%+$3.0M | |
| VICTORIAS SECRET AND CO | VSXY | $73.8M | 884,330 | - | new | NEW | |
| CIENA CORP | CIEN | $69.6M | 141,910 | +0.31pp | 4q | +755.8%+$61.5M | |
| LAM RESEARCH CORP | LRCX | $68.6M | 158,299 | +0.08pp | 6q | -29.6%-$28.9M | |
| REXFORD INDL RLTY INC | REXR | $68.0M | 2,031,217 | +0.03pp | 2q | +13.6%+$8.1M | |
| BOOKING HOLDINGS INC | BKNG | $67.3M | 372,031 | flat | 16q | +2291.4%+$64.5M | |
| ABBOTT LABORATORIES | ABT | $66.3M | 719,148 | -0.08pp | 3q | -6.2%-$4.4M | |
| LINCOLN NATL CORP IND | LNC | $66.1M | 1,869,735 | -0.01pp | 3q | +4.1%+$2.6M | |
| MERCADOLIBRE INC | MELI | $65.4M | 39,172 | -0.03pp | 2q | -4.7%-$3.2M | |
| HEALTHCARE RLTY TR | HR | $64.7M | 3,209,167 | +0.03pp | 3q | HELD | |
| TEXTRON INC | TXT | $64.4M | 702,088 | - | new | NEW | |
| PFIZER INC | PFE | $63.3M | 2,627,160 | -0.05pp | 10q | +7.5%+$4.4M | |
| MCDONALDS CORP | MCD | $62.5M | 235,590 | -0.09pp | 2q | -5.3%-$3.5M | |
| MONSTER BEVERAGE CORP NEW | MNST | $61.1M | 636,001 | -0.26pp | 4q | -56.2%-$78.3M | |
| CLEAR SECURE INC | YOU | $61.1M | 1,096,810 | -0.07pp | 5q | -23.1%-$18.4M | |
| LAS VEGAS SANDS CORP | LVS | $60.7M | 1,314,699 | +0.25pp | 2q | +696.7%+$53.1M | |
| BECTON DICKINSON & CO | BDX | $60.6M | 400,202 | - | new | NEW | |
| ENERSYS | ENS | $60.3M | 257,812 | +0.11pp | 5q | +26.6%+$12.7M | |
| RINGCENTRAL INC | RNG | $59.7M | 1,532,360 | -0.01pp | 10q | HELD | |
| INCYTE CORP | INCY | $57.9M | 511,050 | +0.05pp | 8q | +5.9%+$3.2M | |
| PTC THERAPEUTICS INC | PTCT | $57.7M | 707,450 | +0.03pp | 3q | -0.6%-$326.9K | |
| KANZHUN LIMITED | BZ | $56.5M | 4,389,800 | -0.07pp | 5q | -11.2%-$7.1M | |
| T-MOBILE US INC | TMUS | $55.9M | 333,491 | +0.27pp | 2q | +8828.8%+$55.3M | |
| RENAISSANCERE HLDGS LTD | RNR | $55.0M | 173,469 | +0.27pp | 2q | +5131.3%+$53.9M | |
| LAMB WESTON HLDGS INC | LW | $53.7M | 1,244,438 | +0.05pp | 2q | +31.9%+$13.0M | |
| AMPHENOL CORP | APH | $53.3M | 323,073 | -0.25pp | 2q | -58.9%-$76.6M | |
| NEW PAC METALS CORP | NEWP | $53.2M | 13,176,710 | -0.03pp | 21q | HELD | |
| JPMORGAN CHASE & CO | JPM | $51.9M | 158,424 | +0.05pp | 31q | +17.8%+$7.8M | |
| GXO LOGISTICS INCORPORATED | GXO | $51.5M | 1,016,647 | +0.03pp | 2q | +22.0%+$9.3M | |
| ACUITY INC | AYI | $51.3M | 136,123 | +0.05pp | 28q | HELD | |
| ROSS STORES INC | ROST | $50.7M | 238,214 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $49.3M | 358,030 | -0.04pp | 31q | +5.1%+$2.4M | |
| WESTERN DIGITAL CORP | WDC | $49.1M | 76,878 | +0.04pp | 3q | -46.2%-$42.1M | |
| YETI HLDGS INC | YETI | $48.8M | 985,312 | +0.01pp | 5q | -18.4%-$11.0M | |
| DENTSPLY SIRONA INC | XRAY | $47.7M | 4,495,136 | +0.19pp | 2q | +457.0%+$39.1M | |
| TERADYNE INC | TER | $47.4M | 97,994 | - | new | NEW | |
| VERISIGN INC | VRSN | $47.2M | 187,467 | -0.21pp | 4q | -43.8%-$36.8M | |
| AMETEK INC | AME | $47.1M | 200,148 | flat | 2q | -3.9%-$1.9M | |
| SHERWIN WILLIAMS CO | SHW | $47.0M | 136,517 | -0.07pp | 31q | -22.6%-$13.7M | |
| ORMAT TECHNOLOGIES INC | ORA | $46.7M | 428,672 | +0.08pp | 31q | +71.6%+$19.5M | |
| ALLY FINL INC | ALLY | $46.7M | 1,015,328 | -0.24pp | 2q | -54.8%-$56.6M | |
| LUMENTUM HLDGS INC | LITE | $44.8M | 52,167 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $44.8M | 485,009 | -0.25pp | 5q | -48.4%-$41.9M | |
| FRESHWORKS INC | FRSH | $44.5M | 4,394,797 | +0.01pp | 5q | -11.8%-$5.9M | |
| SEMPRA | SRE | $43.6M | 470,005 | -0.30pp | 2q | -53.1%-$49.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $43.3M | 46,338 | -0.11pp | 8q | -24.4%-$14.0M | |
| US FOODS HLDG CORP | USFD | $43.2M | 422,248 | +0.01pp | 6q | +2.5%+$1.1M | |
| DIVERSIFIED ENERGY CO | DEC | $42.9M | 3,129,540 | -0.10pp | 3q | -1.2%-$535.5K | |
| ECHOSTAR CORP | ECHO | $42.8M | 421,446 | +0.21pp | 2q | +13882.9%+$42.5M | |
| PAR PAC HOLDINGS INC | PARR | $42.7M | 761,912 | -0.05pp | 3q | -3.1%-$1.4M | |
| AUTODESK INC | ADSK | $42.5M | 218,489 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $41.0M | 141,107 | +0.14pp | 5q | +311.5%+$31.0M | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $41.0M | 1,289,400 | +0.19pp | 5q | +2129.1%+$39.2M | |
| EASTERN BANKSHARES INC | EBC | $40.9M | 1,837,919 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $40.8M | 227,148 | - | new | NEW | |
| BANCORP INC DEL | TBBK | $40.5M | 646,585 | +0.01pp | 7q | -0.8%-$318.6K | |
| MILLROSE PPTYS INC | MRP | $40.0M | 1,330,020 | flat | 2q | HELD | |
| ATI INC | ATI | $39.9M | 202,574 | -0.07pp | 4q | -40.7%-$27.4M | |
| JACOBS SOLUTIONS INC | J | $39.2M | 311,292 | - | new | NEW | |
| VIPSHOP HLDGS LTD | VIPS | $39.0M | 2,943,800 | +0.15pp | 2q | +450.2%+$31.9M | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $37.5M | 2,150,685 | +0.08pp | 2q | +74.6%+$16.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $36.6M | 848,407 | - | new | NEW | |
| GE VERNOVA INC | GEV | $36.6M | 31,170 | -0.05pp | 4q | -38.0%-$22.5M | |
| ECOLAB INC | ECL | $36.3M | 130,115 | -0.07pp | 31q | -26.8%-$13.3M | |
| CNX RES CORP | CNX | $35.6M | 1,049,664 | flat | 2q | +21.4%+$6.3M | |
| OPEN TEXT CORP | OTEX | $35.4M | 1,599,910 | +0.02pp | 3q | +22.5%+$6.5M | |
| ELI LILLY & CO | LLY | $35.4M | 29,495 | +0.07pp | 12q | +31.0%+$8.4M | |
| APA CORPORATION | APA | $35.0M | 1,074,281 | +0.05pp | 3q | +91.6%+$16.7M | |
| PVH CORPORATION | PVH | $35.0M | 471,051 | -0.03pp | 4q | -12.6%-$5.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $35.0M | 156,684 | -0.04pp | 31q | -20.8%-$9.2M | |
| BIOGEN INC | BIIB | $34.6M | 160,057 | +0.16pp | 2q | +2141.4%+$33.0M | |
| FEDEX CORP | FDX | $34.5M | 110,054 | +0.16pp | 2q | +1610.8%+$32.4M | |
| IDEXX LABS INC | IDXX | $33.8M | 64,248 | +0.09pp | 3q | +133.2%+$19.3M | |
| ENVISTA HOLDINGS CORPORATION | NVST | $32.9M | 1,248,652 | -0.02pp | 9q | -9.6%-$3.5M | |
| MAXIMUS INC | MMS | $32.7M | 608,476 | flat | 2q | +25.6%+$6.7M | |
| TRAVEL PLUS LEISURE CO | TNL | $32.6M | 426,529 | -0.01pp | 5q | -9.9%-$3.6M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $32.4M | 25,391 | -0.07pp | 31q | -26.6%-$11.7M | |
| PORTLAND GEN ELEC CO | POR | $32.4M | 625,627 | +0.16pp | 2q | +3400.4%+$31.5M | |
| ROGERS COMMUNICATIONS INC | RCI | $32.2M | 989,280 | flat | 2q | +24.0%+$6.2M | |
| FEDERATED HERMES INC | FHI | $32.2M | 582,453 | -0.02pp | 5q | -0.7%-$234.9K | |
| PHILLIPS EDISON & CO INC | PECO | $32.0M | 770,034 | - | new | NEW | |
| EQUINOX GOLD CORP | EQX | $31.7M | 3,253,312 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $31.6M | 70,109 | flat | 5q | +27.3%+$6.8M | |
| PLANET LABS PBC | PL | $31.6M | 952,847 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $31.5M | 43,618 | -0.08pp | 3q | -66.8%-$63.4M | |
| V F CORP | VFC | $31.5M | 1,890,426 | - | new | NEW | |
| INTELLIA THERAPEUTICS INC | NTLA | $31.3M | 1,849,507 | +0.03pp | 4q | +3.8%+$1.2M | |
| TEXAS CAP BANCSHARES INC | TCBI | $31.2M | 302,365 | flat | 7q | HELD | |
| VERALTO CORP | VLTO | $31.0M | 349,722 | +0.02pp | 11q | +19.3%+$5.0M | |
| VERTIV HOLDINGS CO | VRT | $31.0M | 92,512 | - | new | NEW | |
| ZOETIS INC | ZTS | $30.9M | 429,356 | -0.48pp | 2q | -58.6%-$43.7M | |
| EXELON CORP | EXC | $30.8M | 659,823 | -0.17pp | 3q | -47.1%-$27.3M | |
| WASTE CONNECTIONS INC | WCN | $30.7M | 184,427 | +0.02pp | 31q | +18.0%+$4.7M | |
| MEDICAL PROPERTIES TRUST INC | MPT | $30.7M | 6,647,786 | -0.01pp | 2q | -0.6%-$197.7K | |
| PNC FINL SVCS GROUP INC | PNC | $30.6M | 124,218 | -0.02pp | 2q | -22.0%-$8.6M | |
| SPIRE INC | SR | $30.2M | 387,190 | -0.04pp | 6q | HELD | |
| AVNET INC | AVT | $30.1M | 338,994 | +0.03pp | 3q | -9.7%-$3.2M | |
| OUTFRONT MEDIA INC | OUT | $30.0M | 914,938 | - | new | NEW | |
| LKQ CORP | LKQ | $29.9M | 1,135,776 | +0.08pp | 3q | +149.6%+$17.9M | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $29.6M | 2,133,397 | - | new | NEW | |
| YELP INC | YELP | $29.3M | 1,194,248 | -0.01pp | 20q | +1.5%+$436.0K | |
| CHURCH & DWIGHT CO INC | CHD | $29.2M | 301,265 | - | new | NEW | |
| CELESTICA INC | CLS | $29.1M | 79,749 | +0.03pp | 3q | +1.6%+$471.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $28.9M | 746,308 | +0.13pp | 2q | +2471.8%+$27.8M | |
| IQVIA HLDGS INC | IQV | $28.4M | 146,764 | -0.01pp | 2q | -8.6%-$2.7M | |
| CALLAWAY GOLF CO | CALY | $28.2M | 1,498,604 | +0.09pp | 2q | +138.8%+$16.4M | |
| NATIONAL VISION HLDGS INC | EYE | $27.8M | 1,461,115 | -0.06pp | 5q | +1.3%+$343.3K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $27.4M | 69,942 | +0.01pp | 31q | -17.0%-$5.6M | |
| DOCUSIGN INC | DOCU | $26.9M | 605,595 | -0.07pp | 14q | -24.7%-$8.8M | |
| REPUBLIC SVCS INC | RSG | $26.9M | 126,088 | -0.01pp | 31q | HELD | |
| KINROSS GOLD CORP | KGC | $26.7M | 1,128,768 | -0.06pp | 10q | -2.9%-$806.4K | |
| PEBBLEBROOK HOTEL TR | PEB | $26.6M | 1,372,368 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $26.6M | 201,951 | -0.06pp | 31q | -25.1%-$8.9M | |
| FASTLY INC | FSLY | $26.4M | 1,439,479 | +0.09pp | 3q | +391.5%+$21.1M | |
| HERSHEY CO | HSY | $26.4M | 150,483 | - | new | NEW | |
| ROLLINS INC | ROL | $26.4M | 632,313 | -0.11pp | 5q | -26.3%-$9.4M | |
| TELADOC HEALTH INC | TDOC | $26.4M | 3,109,714 | +0.04pp | 4q | HELD | |
| MORGAN STANLEY | MS | $26.2M | 125,116 | +0.05pp | 7q | +41.5%+$7.7M | |
| DROPBOX INC | DBX | $26.1M | 949,716 | +0.10pp | 3q | +342.4%+$20.2M | |
| CONAGRA BRANDS INC | CAG | $25.9M | 1,927,820 | +0.12pp | 2q | +3296.0%+$25.2M | |
| DOUBLEVERIFY HLDGS INC | DV | $25.9M | 2,392,052 | +0.09pp | 5q | +238.5%+$18.3M | |
| NOV INC | NOV | $25.8M | 1,389,258 | -0.07pp | 2q | -28.9%-$10.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $25.4M | 67,562 | -0.03pp | 3q | -34.5%-$13.3M | |
| API GROUP CORP | APG | $25.2M | 594,203 | +0.05pp | 2q | +74.8%+$10.8M | |
| TYSON FOODS INC | TSN | $25.0M | 436,289 | - | new | NEW | |
| VALMONT INDS INC | VMI | $24.9M | 43,027 | +0.03pp | 5q | -2.7%-$701.2K | |
| LITTELFUSE INC | LFUS | $24.7M | 54,195 | -0.01pp | 14q | -25.7%-$8.5M | |
| T1 ENERGY INC | TE | $24.5M | 2,586,348 | - | new | NEW | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $24.4M | 1,804,720 | +0.11pp | 2q | +811.4%+$21.7M | |
| XYLEM INC | XYL | $24.4M | 206,361 | flat | 31q | +8.9%+$2.0M | |
| CONCENTRIX CORP | CNXC | $24.2M | 1,078,448 | +0.03pp | 3q | +67.7%+$9.8M | |
| UNDER ARMOUR INC | UAA | $24.0M | 3,763,156 | flat | 10q | HELD | |
| BAYTEX ENERGY CORP | BTE | $23.9M | 5,958,429 | +0.04pp | 3q | +80.0%+$10.6M | |
| OWENS CORNING NEW | OC | $23.8M | 150,006 | +0.04pp | 31q | +4.3%+$989.8K | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $23.8M | 8,106,774 | -0.11pp | 3q | +13.2%+$2.8M | |
| FOX CORP | FOXA | $23.4M | 448,529 | -0.04pp | 7q | -12.7%-$3.4M | |
| ADT INC DEL | ADT | $23.2M | 3,568,188 | -0.13pp | 3q | -48.0%-$21.4M | |
| FIRSTENERGY CORP | FE | $23.1M | 485,270 | -0.02pp | 2q | -3.5%-$837.7K | |
| BADGER METER INC | BMI | $23.0M | 154,818 | +0.01pp | 4q | +17.8%+$3.5M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $22.9M | 146,197 | +0.01pp | 19q | HELD | |
| CLEAN HARBORS INC | CLH | $22.8M | 76,373 | -0.01pp | 31q | -7.9%-$2.0M | |
| ASTRONICS CORP | ATRO | $22.8M | 280,672 | +0.01pp | 2q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $22.7M | 159,684 | +0.04pp | 2q | +139.5%+$13.2M | |
| ALBERTSONS COMPANIES INC | ACI | $22.7M | 1,674,090 | +0.11pp | 2q | +2370.4%+$21.7M | |
| CHEMED CORP NEW | CHE | $22.6M | 48,477 | -0.01pp | 24q | -21.8%-$6.3M | |
| ARES CAPITAL CORP | ARCC | $21.9M | 1,204,285 | -0.05pp | 2q | -30.5%-$9.6M | |
| PLUG PWR INC | PLUG | $21.9M | 8,093,562 | +0.06pp | 2q | +99.6%+$10.9M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $21.7M | 100,000 | -0.04pp | 15q | -30.5%-$9.5M | |
| DXC TECHNOLOGY CO | DXC | $21.1M | 2,384,400 | -0.05pp | 2q | +1.9%+$395.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $21.1M | 15,242 | flat | 21q | -17.8%-$4.6M | |
| TRIMBLE INC | TRMB | $21.0M | 410,987 | -0.03pp | 31q | +8.3%+$1.6M | |
| HCA HEALTHCARE INC | HCA | $20.9M | 53,605 | - | new | NEW | |
| STANTEC INC | STN | $20.9M | 303,073 | -0.02pp | 31q | +8.5%+$1.6M | |
| VERACYTE INC | VCYT | $20.9M | 355,604 | +0.04pp | 4q | HELD | |
| MAPLEBEAR INC | CART | $20.8M | 439,239 | - | new | NEW | |
| NETSTREIT CORP | NTST | $20.7M | 978,185 | flat | 4q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $20.4M | 523,773 | +0.01pp | 24q | +28.0%+$4.5M | |
| JOYY INC | JOYY | $20.0M | 303,099 | +0.01pp | 10q | +1.6%+$310.1K | |
| SALLY BEAUTY HLDGS INC | SBH | $19.8M | 1,403,200 | -0.01pp | 16q | HELD | |
| LOEWS CORP | L | $19.8M | 175,030 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $19.5M | 19,320 | flat | 11q | -5.6%-$1.2M | |
| HIGHLANDER SILVER CORP | HSLV | $19.3M | 4,110,340 | -0.03pp | 2q | HELD | |
| WALMART INC | WMT | $19.2M | 169,257 | +0.08pp | 8q | +696.2%+$16.8M | |
| WESBANCO INC | WSBC | $18.9M | 483,785 | +0.08pp | 2q | +442.1%+$15.4M | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $18.9M | 4,535,080 | - | new | NEW | |
| AECOM | ACM | $18.6M | 267,028 | +0.09pp | 2q | +3074.4%+$18.1M | |
| WEYERHAEUSER CO | WY | $18.6M | 777,385 | -0.06pp | 2q | -34.8%-$10.0M | |
| PROLOGIS INC. | PLD | $18.6M | 137,364 | - | new | NEW | |
| AURINIA PHARMACEUTICALS INC | AUPH | $18.6M | 1,094,475 | +0.03pp | 6q | +36.2%+$4.9M | |
| NETSCOUT SYS INC | NTCT | $18.4M | 421,435 | +0.02pp | 5q | HELD | |
| FIRST SOLAR INC | FSLR | $18.2M | 77,173 | -0.18pp | 31q | -70.3%-$43.1M | |
| VENTAS INC | VTR | $18.0M | 202,547 | - | new | NEW | |
| UGI CORP NEW | UGI | $17.4M | 504,023 | -0.26pp | 9q | -71.5%-$43.7M | |
| SIGMA LITHIUM CORPORATION | SGML | $17.2M | 1,360,500 | - | new | NEW | |
| TORO CO | TTC | $16.5M | 169,876 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $16.4M | 69,240 | +0.01pp | 8q | +15.2%+$2.2M | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $16.4M | 1,642,874 | +0.02pp | 8q | +37.3%+$4.5M | |
| BLOOM ENERGY CORP | BE | $16.4M | 54,091 | - | new | NEW | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $16.3M | 2,005,400 | - | new | NEW | |
| PROGYNY INC | PGNY | $16.0M | 554,877 | +0.02pp | 5q | -14.4%-$2.7M | |
| JOHNSON & JOHNSON | JNJ | $15.5M | 61,648 | -0.02pp | 10q | -16.9%-$3.2M | |
| PROTO LABS INC | PRLB | $15.4M | 188,539 | +0.02pp | 16q | -3.2%-$512.9K | |
| BEAM THERAPEUTICS INC | BEAM | $15.3M | 445,718 | +0.07pp | 2q | +1752.5%+$14.5M | |
| NEW YORK TIMES CO MTN BE | NYT | $15.1M | 215,264 | +0.05pp | 2q | +227.0%+$10.5M | |
| ARCHER DANIELS MIDLAND CO | ADM | $15.1M | 197,117 | flat | 2q | +5.4%+$777.1K | |
| F N B CORP | FNB | $15.0M | 784,447 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $14.9M | 492,739 | -0.45pp | 8q | -77.6%-$51.9M | |
| FLUENCE ENERGY INC | FLNC | $14.9M | 749,331 | +0.03pp | 2q | +15.4%+$2.0M | |
| HUNTINGTON INGALLS INDS INC | HII | $14.5M | 51,700 | -0.03pp | 4q | +4.3%+$593.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.5M | 28,908 | -0.05pp | 13q | -41.0%-$10.0M | |
| WOLVERINE WORLD WIDE INC | WWW | $14.4M | 872,888 | -0.01pp | 6q | -9.6%-$1.5M | |
| MONGODB INC | MDB | $13.6M | 40,465 | - | new | NEW | |
| DIAMONDROCK HOSPITALITY CO | DRH | $13.5M | 1,109,388 | +0.01pp | 2q | HELD | |
| RELAY THERAPEUTICS INC | RLAY | $13.5M | 719,576 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $13.4M | 329,100 | -0.08pp | 2q | -41.6%-$9.5M | |
| NEWS CORP NEW | NWSA | $13.4M | 539,578 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $13.3M | 189,891 | -0.02pp | 4q | -29.3%-$5.5M | |
| ARISTA NETWORKS INC | ANET | $13.3M | 78,039 | +0.04pp | 3q | +109.6%+$6.9M | |
| UPWORK INC | UPWK | $13.2M | 1,578,957 | -0.02pp | 6q | +10.5%+$1.3M | |
| TRIPADVISOR INC | TRIP | $13.1M | 956,356 | +0.01pp | 4q | -2.3%-$306.8K | |
| NEXTPOWER INC | NXT | $13.0M | 109,453 | +0.02pp | 4q | +48.4%+$4.3M | |
| INTERFACE INC | TILE | $12.9M | 360,145 | +0.02pp | 10q | HELD | |
| OKTA INC | OKTA | $12.7M | 93,220 | -0.08pp | 5q | -71.8%-$32.4M | |
| NAVIENT CORPORATION | NAVI | $12.6M | 1,479,131 | +0.01pp | 10q | +25.4%+$2.6M | |
| SUNSHINE SILVER MNG & REFNG | $12.6M | 950,000 | - | new | NEW | ||
| AZENTA INC | AZTA | $12.1M | 474,181 | +0.04pp | 6q | +212.4%+$8.2M | |
| BALL CORP | BALL | $12.1M | 193,724 | - | new | NEW | |
| GREEN PLAINS INC | GPRE | $12.0M | 779,335 | - | new | NEW | |
| ALGONQUIN POWER & UTILITIES | AQN | $11.9M | 2,019,617 | -0.01pp | 6q | HELD | |
| ACADIA PHARMACEUTICALS INC | ACAD | $11.6M | 458,466 | flat | 6q | -6.6%-$825.5K | |
| CENTERRA GOLD INC | CGAU | $11.2M | 705,228 | +0.02pp | 6q | +110.3%+$5.9M | |
| SCHEIN HENRY INC | HSIC | $11.2M | 133,751 | - | new | NEW | |
| OSHKOSH CORP | OSK | $11.1M | 72,643 | flat | 4q | +7.5%+$775.8K | |
| FORTUNA MNG CORP | FSM | $11.0M | 1,307,221 | +0.02pp | 4q | +84.4%+$5.1M | |
| BLACKLINE INC | BL | $10.9M | 389,394 | -0.02pp | 4q | HELD | |
| B2GOLD CORP | BTG | $10.8M | 2,889,304 | +0.01pp | 2q | +50.9%+$3.7M | |
| NORTHWEST NAT HLDG CO | NWN | $10.5M | 214,950 | flat | 2q | +14.1%+$1.3M | |
| GOLD COM INC | GOLD | $10.4M | 251,086 | - | new | NEW | |
| CISCO SYS INC | CSCO | $10.4M | 88,219 | flat | 31q | -23.3%-$3.2M | |
| SONOS INC | SONO | $10.3M | 763,434 | - | new | NEW | |
| NOVAVAX INC | NVAX | $10.1M | 1,070,232 | - | new | NEW | |
| MIDDLEBY CORP | MIDD | $10.1M | 58,570 | flat | 2q | -16.3%-$2.0M | |
| ENERGIZER HLDGS INC | ENR | $9.9M | 459,544 | +0.03pp | 2q | +171.2%+$6.2M | |
| EAGLE BANCORPORATION INC | EGBN | $9.8M | 344,614 | flat | 6q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $9.6M | 265,933 | +0.01pp | 2q | +26.1%+$2.0M | |
| EXXON MOBIL CORP | XOMXXXX | $9.5M | 69,601 | -0.03pp | 24q | -22.0%-$2.7M | |
| ALCOA CORP | AA | $9.5M | 181,880 | - | new | NEW | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $9.4M | 131,673 | +0.01pp | 5q | HELD | |
| GLOBAL PMTS INC | GPN | $9.2M | 126,865 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $9.2M | 42,406 | - | new | NEW | |
| MILLERKNOLL INC | MLKN | $9.0M | 442,276 | +0.03pp | 2q | +75.8%+$3.9M | |
| COTY INC | COTY | $9.0M | 4,160,633 | +0.02pp | 2q | +82.9%+$4.1M | |
| LIGHTWAVE LOGIC INC | LWLG | $8.8M | 932,787 | - | new | NEW | |
| TAL ED GROUP | TAL | $8.7M | 912,400 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $8.7M | 33,929 | +0.03pp | 2q | +161.2%+$5.4M | |
| INTERDIGITAL INC | IDCC | $8.7M | 30,624 | -0.01pp | 5q | -3.2%-$289.1K | |
| INTUIT | INTU | $8.6M | 32,880 | -0.46pp | 2q | -85.1%-$49.1M | |
| ARRAY TECHNOLOGIES INC | ARRY | $8.5M | 1,149,500 | flat | 3q | -1.8%-$153.4K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $8.4M | 198,595 | - | new | NEW | |
| HEALTHCARE SVCS GROUP INC | HCSG | $8.3M | 338,338 | +0.01pp | 5q | HELD | |
| ROBERT HALF INC. | RHI | $8.1M | 263,760 | flat | 2q | HELD | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $8.1M | 197,149 | - | new | NEW | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $8.0M | 366,568 | - | new | NEW | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $7.9M | 793,968 | -0.01pp | 3q | -38.8%-$5.0M | |
| MSA SAFETY INC | MSA | $7.8M | 44,950 | -0.01pp | 8q | -13.9%-$1.3M | |
| NEOGENOMICS INC | NEO | $7.8M | 537,487 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $7.7M | 97,809 | -0.52pp | 6q | -93.9%-$118.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.6M | 132,573 | +0.04pp | 2q | +3354.2%+$7.4M | |
| SILVERCORP METALS INC | SVM | $7.6M | 753,844 | - | new | NEW | |
| KENNAMETAL INC | KMT | $7.6M | 216,594 | -0.05pp | 2q | -54.7%-$9.2M | |
| GENWORTH FINL INC | GNW | $7.6M | 799,036 | +0.01pp | 2q | +17.1%+$1.1M | |
| SPRINKLR INC | CXM | $7.4M | 1,435,621 | +0.01pp | 5q | +103.5%+$3.8M | |
| BLOCK INC | XYZ | $7.4M | 96,842 | - | new | NEW | |
| O-I GLASS INC | OI | $7.3M | 760,213 | +0.03pp | 2q | +1236.3%+$6.8M | |
| COMFORT SYS USA INC | FIX | $7.3M | 3,682 | - | new | NEW | |
| GLOBAL NET LEASE INC | GNL | $7.3M | 815,420 | flat | 3q | -0.6%-$46.0K | |
| THE REALREAL INC | REAL | $7.2M | 607,064 | -0.01pp | 6q | -37.0%-$4.2M | |
| FIRST AMERN FINL CORP | FAF | $7.0M | 101,446 | - | new | NEW | |
| FISERV INC | FISV | $6.9M | 141,367 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $6.9M | 20,301 | - | new | NEW | |
| BARRICK MNG CORP | B | $6.9M | 187,974 | -0.04pp | 5q | -42.1%-$5.0M | |
| MATTEL INC | MAT | $6.9M | 496,831 | flat | 2q | HELD | |
| LTC PPTYS INC | LTC | $6.9M | 178,585 | -0.02pp | 4q | -28.0%-$2.7M | |
| IMAX CORP | IMAX | $6.9M | 172,255 | flat | 7q | HELD | |
| SUNOCOCORP LLC | SUNC | $6.8M | 100,534 | flat | 2q | -12.3%-$957.9K | |
| G III APPAREL GROUP LTD | GIII | $6.6M | 194,482 | flat | 4q | -12.0%-$890.2K | |
| SUNRUN INC | RUN | $6.5M | 483,440 | -0.01pp | 3q | -21.1%-$1.7M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $6.3M | 72,246 | - | new | NEW | |
| ENERFLEX LTD | EFXT | $6.1M | 247,516 | +0.02pp | 6q | +143.5%+$3.6M | |
| BLUE BIRD CORP | BLBD | $6.0M | 76,260 | +0.01pp | 2q | +1.4%+$83.2K | |
| TUTOR PERINI CORP | TPC | $6.0M | 72,531 | flat | 2q | HELD | |
| WILEY JOHN & SONS INC | WLY | $6.0M | 123,682 | +0.02pp | 5q | +204.1%+$4.0M | |
| LITHIUM AMERS CORP NEW | LAC | $6.0M | 1,554,895 | flat | 2q | +20.4%+$1.0M | |
| FLYWIRE CORPORATION | FLYW | $5.9M | 338,574 | +0.02pp | 2q | +160.9%+$3.7M | |
| HUBSPOT INC | HUBS | $5.9M | 32,230 | - | new | NEW | |
| INNOVEX INTERNATIONAL INC | INVX | $5.7M | 230,882 | flat | 3q | +10.9%+$562.4K | |
| VERMILION ENERGY INC | VET | $5.7M | 606,114 | -0.02pp | 19q | HELD | |
| PPL CORP | PPL | $5.6M | 155,243 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $5.6M | 37,453 | -0.01pp | 4q | -52.9%-$6.3M | |
| SIMPLY GOOD FOODS CO | SMPL | $5.6M | 421,245 | -0.02pp | 2q | -33.8%-$2.9M | |
| KURA ONCOLOGY INC | KURA | $5.6M | 509,886 | - | new | NEW | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $5.3M | 202,515 | flat | 5q | -6.8%-$386.5K | |
| HAEMONETICS CORP MASS | HAE | $5.2M | 69,724 | -0.01pp | 2q | -39.4%-$3.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $5.2M | 17,450 | - | new | NEW | |
| BROOKDALE SR LIVING INC | BKD | $5.1M | 315,045 | - | new | NEW | |
| BANC OF CALIFORNIA INC | BANC | $5.0M | 246,753 | -0.13pp | 4q | -84.7%-$28.0M | |
| ALKAMI TECHNOLOGY INC | ALKT | $5.0M | 276,757 | - | new | NEW | |
| HARLEY DAVIDSON INC | HOG | $5.0M | 204,923 | -0.04pp | 31q | -66.7%-$10.1M | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $5.0M | 207,982 | -0.01pp | 8q | +0.9%+$45.3K | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $4.9M | 274,944 | -0.02pp | 3q | -53.6%-$5.7M | |
| FIVE9 INC | FIVN | $4.9M | 228,440 | flat | 2q | -11.5%-$633.4K | |
| ADMA BIOLOGICS INC | ADMA | $4.8M | 568,134 | -0.01pp | 2q | -20.2%-$1.2M | |
| LAUDER ESTEE COS INC | EL | $4.7M | 59,546 | -0.13pp | 31q | -84.6%-$25.9M | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $4.6M | 64,238 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $4.6M | 30,827 | -0.07pp | 8q | -75.4%-$14.0M | |
| APPLE HOSPITALITY REIT INC | APLE | $4.5M | 265,645 | - | new | NEW | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $4.4M | 330,516 | flat | 2q | -2.1%-$97.0K | |
| COSTAR GROUP INC | CSGP | $4.4M | 154,527 | -0.06pp | 4q | -58.9%-$6.3M | |
| AGCO CORP | AGCO | $4.3M | 35,801 | flat | 5q | HELD | |
| FULTON FINL CORP PA | FULT | $4.3M | 177,133 | - | new | NEW | |
| ONE GAS INC | OGS | $4.2M | 54,703 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $4.2M | 36,488 | - | new | NEW | |
| PENNYMAC MTG INVT TR | PMT | $4.1M | 360,001 | -0.01pp | 3q | -11.1%-$506.2K | |
| LEGGETT & PLATT INC | LEG | $4.0M | 344,462 | flat | 9q | HELD | |
| V2X INC | VVX | $4.0M | 53,248 | - | new | NEW | |
| KFORCE INC | KFRC | $3.9M | 83,799 | +0.01pp | 24q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $3.9M | 165,969 | - | new | NEW | |
| DAUCH CORP | DCH | $3.8M | 706,281 | -0.01pp | 2q | -11.0%-$473.3K | |
| EVERGY INC | EVRG | $3.8M | 43,859 | - | new | NEW | |
| CAPITOL FED FINL INC | CFFN | $3.8M | 444,969 | flat | 2q | -1.4%-$53.5K | |
| AMERICAN TOWER CORP | AMT | $3.7M | 23,440 | flat | 2q | +4.6%+$165.9K | |
| BRADY CORP | BRC | $3.6M | 39,538 | flat | 13q | HELD | |
| REDDIT INC | RDDT | $3.6M | 20,736 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $3.6M | 33,333 | - | new | NEW | |
| MONARCH CASINO & RESORT INC | MCRI | $3.5M | 26,393 | flat | 7q | -2.3%-$82.3K | |
| ISHARES TR | INDA | $3.5M | 70,000 | flat | 4q | -12.5%-$493.9K | |
| BATH & BODY WORKS INC | BBWI | $3.5M | 149,195 | -0.02pp | 8q | -58.1%-$4.8M | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,218 | flat | 2q | HELD | |
| GRAHAM HLDGS CO | GHC | $2.9M | 2,567 | flat | 15q | HELD | |
| PG&E CORP | PCG | $2.9M | 171,233 | -0.23pp | 2q | -93.3%-$40.1M | |
| SAFEHOLD INC | SAFE | $2.9M | 182,396 | +0.01pp | 2q | +933.6%+$2.6M | |
| SOUTHWEST GAS HLDGS INC | SWX | $2.6M | 29,218 | - | new | NEW | |
| ADAMAS TRUST INC. | ADAM | $2.6M | 275,313 | - | new | NEW |
Showing the largest 400 of 537 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $3.1B | 15.6% |
| Semiconductors & Electronics | $2.9B | 14.3% |
| Retail & Consumer | $1.7B | 8.5% |
| Biotech & Pharma | $1.5B | 7.3% |
| Business Services | $1.1B | 5.4% |
| Mining & Metals | $1.1B | 5.2% |
| Telecom & Media | $1.0B | 5.2% |
| Banks & Lending | $1.0B | 5.1% |
| Capital Markets | $900.9M | 4.5% |
| Computer Hardware | $724.6M | 3.6% |
| Insurance | $698.1M | 3.5% |
| Industrials | $521.0M | 2.6% |
| Other sectors | $3.8B | 18.8% |
| Not classified | $103.8M | 0.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $20.2B | 537 | 166 | 152 | 161 | 110 | 22.4% | 41 |
| Q1 2026 | $18.8B | 481 | 173 | 166 | 93 | 99 | 20.8% | 42 |
| Q4 2025 | $12.5B | 407 | 98 | 133 | 114 | 101 | 22.1% | 41 |
| Q3 2025 | $11.6B | 410 | 141 | 97 | 138 | 165 | 21.4% | 41 |
| Q2 2025 | $12.0B | 434 | 111 | 154 | 119 | 94 | 20.1% | 39 |
| Q1 2025 | $10.4B | 417 | 132 | 111 | 128 | 98 | 19.4% | 39 |
| Q4 2024 | $10.3B | 383 | 101 | 85 | 166 | 114 | 20.8% | 41 |
| Q3 2024 | $11.4B | 396 | 120 | 119 | 107 | 111 | 19.9% | 43 |
| Q2 2024 | $10.6B | 387 | 80 | 123 | 130 | 116 | 20.8% | 39 |
| Q1 2024 | $10.5B | 423 | 116 | 108 | 126 | 143 | 20.3% | 40 |
| Q4 2023 | $10.1B | 450 | 92 | 140 | 144 | 114 | 23.1% | 40 |
| Q3 2023 | $9.0B | 472 | 115 | 138 | 129 | 137 | 23.7% | 40 |
| Q2 2023 | $9.1B | 494 | 184 | 117 | 118 | 92 | 22.9% | 41 |
| Q1 2023 | $7.2B | 402 | 85 | 130 | 131 | 126 | 24.3% | 40 |
| Q4 2022 | $6.8B | 443 | 80 | 159 | 134 | 157 | 22.2% | 41 |
| Q3 2022 | $6.5B | 520 | 110 | 153 | 176 | 149 | 20.5% | 41 |
| Q2 2022 | $7.1B | 559 | 162 | 133 | 203 | 110 | 22.1% | 41 |
| Q1 2022 | $8.4B | 507 | 105 | 159 | 176 | 143 | 21.0% | 41 |
| Q4 2021 | $9.1B | 545 | 132 | 191 | 159 | 133 | 19.9% | 42 |
| Q3 2021 | $8.8B | 546 | 115 | 173 | 187 | 139 | 21.8% | 41 |
| Q2 2021 | $9.7B | 570 | 155 | 134 | 189 | 141 | 20.9% | 41 |
| Q1 2021 | $10.2B | 556 | 111 | 164 | 215 | 130 | 21.8% | 42 |
| Q4 2020 | $9.9B | 575 | 111 | 175 | 219 | 108 | 21.7% | 41 |
| Q3 2020 | $9.5B | 572 | 337 | 130 | 59 | 27 | 22.9% | 41 |
| Q2 2020 | $3.0B | 262 | 79 | 54 | 65 | 21 | 34.5% | 42 |
| Q1 2020 | $2.3B | 204 | 25 | 56 | 70 | 31 | 34.6% | 42 |
| Q4 2019 | $3.2B | 210 | 18 | 50 | 51 | 25 | 38.3% | 42 |
| Q3 2019 | $3.1B | 217 | 29 | 49 | 52 | 21 | 35.7% | 44 |
| Q2 2019 | $3.2B | 209 | 18 | 54 | 56 | 48 | 34.5% | 43 |
| Q1 2019 | $3.1B | 239 | 49 | 60 | 49 | 36 | 32.2% | 43 |
| Q4 2018 | $2.8B | 226 | 0 | 0 | 0 | 0 | 32.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.