Jupiter Asset Management

Jupiter Asset Management as of June 30, 2024

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 388 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $475M 3.8M 123.54
Apple (AAPL) 3.6 $383M 1.8M 210.62
Microsoft Corporation (MSFT) 3.6 $381M 852k 446.95
Amazon (AMZN) 1.7 $176M 913k 193.25
Visa Com Cl A (V) 1.5 $163M 621k 262.47
Western Union Company (WU) 1.2 $130M 11M 12.22
Alphabet Cap Stk Cl A (GOOGL) 1.2 $128M 704k 182.15
Alphabet Cap Stk Cl C (GOOG) 1.2 $128M 697k 183.42
Harley-Davidson (HOG) 1.1 $122M 3.6M 33.54
CRH Ord (CRH) 1.1 $115M 1.5M 74.88
Netflix (NFLX) 1.1 $112M 166k 674.88
Verizon Communications (VZ) 1.0 $104M 2.5M 41.24
Caterpillar (CAT) 1.0 $102M 305k 333.10
Progressive Corporation (PGR) 0.9 $99M 476k 207.71
Comcast Corp Cl A (CMCSA) 0.9 $99M 2.5M 39.16
Booking Holdings (BKNG) 0.9 $96M 24k 3961.50
Meta Platforms Cl A (META) 0.9 $95M 188k 504.22
Adobe Systems Incorporated (ADBE) 0.8 $87M 157k 555.54
Docusign (DOCU) 0.8 $87M 1.6M 53.50
Lam Research Corporation (LRCX) 0.8 $84M 79k 1064.85
Fidelity National Information Services (FIS) 0.8 $84M 1.1M 75.36
Veeva Sys Cl A Com (VEEV) 0.8 $83M 454k 183.01
Qualcomm (QCOM) 0.8 $81M 408k 199.18
IDEXX Laboratories (IDXX) 0.8 $81M 166k 487.20
Acuity Brands (AYI) 0.8 $80M 330k 241.44
American Homes 4 Rent Cl A (AMH) 0.8 $80M 2.1M 37.16
Doordash Cl A (DASH) 0.8 $79M 730k 108.78
At&t (T) 0.7 $79M 4.1M 19.11
Barrick Gold Corp (GOLD) 0.7 $76M 4.6M 16.68
Applied Materials (AMAT) 0.7 $73M 310k 235.99
Sprouts Fmrs Mkt (SFM) 0.7 $72M 860k 83.66
Medpace Hldgs (MEDP) 0.7 $72M 174k 411.85
Cigna Corp (CI) 0.7 $70M 211k 330.57
Envista Hldgs Corp (NVST) 0.7 $70M 4.2M 16.63
Cummins (CMI) 0.6 $68M 246k 276.93
Dominion Resources (D) 0.6 $68M 1.4M 49.00
McKesson Corporation (MCK) 0.6 $67M 115k 584.04
First Horizon National Corporation (FHN) 0.6 $67M 4.2M 15.77
Williams-Sonoma (WSM) 0.6 $66M 235k 282.37
Electronic Arts (EA) 0.6 $66M 477k 139.33
Chipotle Mexican Grill (CMG) 0.6 $66M 1.1M 62.65
Nrg Energy Com New (NRG) 0.6 $65M 838k 77.86
American Eagle Outfitters (AEO) 0.6 $65M 3.2M 19.96
Intel Corporation (INTC) 0.6 $63M 2.0M 30.97
Fiserv (FI) 0.6 $63M 420k 149.04
W.W. Grainger (GWW) 0.6 $62M 69k 902.24
Draftkings Com Cl A (DKNG) 0.6 $62M 1.6M 38.17
Airbnb Com Cl A (ABNB) 0.6 $60M 397k 151.63
Delta Air Lines Inc Del Com New (DAL) 0.6 $60M 1.3M 47.44
Vistra Energy (VST) 0.6 $60M 698k 85.98
Toll Brothers (TOL) 0.6 $60M 520k 115.18
East West Ban (EWBC) 0.6 $60M 812k 73.23
Expedia Group Com New (EXPE) 0.6 $59M 469k 125.99
Logitech Intl S A SHS (LOGI) 0.6 $58M 602k 96.73
Cardinal Health (CAH) 0.5 $56M 572k 98.32
Molina Healthcare (MOH) 0.5 $55M 186k 297.30
Danaher Corporation (DHR) 0.5 $54M 217k 249.85
Accenture Plc Ireland Shs Class A (ACN) 0.5 $54M 178k 303.41
UGI Corporation (UGI) 0.5 $53M 2.3M 22.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $53M 5.3M 9.93
Union Pacific Corporation (UNP) 0.5 $52M 230k 226.26
Coeur Mng Com New (CDE) 0.5 $52M 9.2M 5.62
Nxp Semiconductors N V (NXPI) 0.5 $51M 191k 269.09
Exelixis (EXEL) 0.5 $51M 2.3M 22.47
Texas Instruments Incorporated (TXN) 0.5 $50M 258k 194.53
SM Energy (SM) 0.5 $50M 1.2M 43.23
Agilent Technologies Inc C ommon (A) 0.5 $50M 386k 129.63
Tractor Supply Company (TSCO) 0.5 $49M 183k 270.00
Chubb (CB) 0.5 $49M 192k 255.08
Mastercard Incorporated Cl A (MA) 0.5 $48M 109k 441.16
JPMorgan Chase & Co. (JPM) 0.4 $48M 235k 202.26
Servicenow (NOW) 0.4 $47M 60k 786.67
Sea Sponsord Ads (SE) 0.4 $47M 659k 71.42
Gap (GAP) 0.4 $47M 2.0M 23.89
Linde SHS (LIN) 0.4 $46M 106k 438.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $45M 2.1M 22.05
Bank Ozk (OZK) 0.4 $44M 1.1M 41.00
Sherwin-Williams Company (SHW) 0.4 $44M 146k 298.43
Mettler-Toledo International (MTD) 0.4 $43M 31k 1397.59
ConocoPhillips (COP) 0.4 $43M 373k 114.38
Jackson Financial Com Cl A (JXN) 0.4 $42M 572k 74.26
Allison Transmission Hldngs I (ALSN) 0.4 $42M 558k 75.90
Neurocrine Biosciences (NBIX) 0.4 $42M 307k 137.67
Vertiv Holdings Com Cl A (VRT) 0.4 $42M 485k 86.57
Ecolab (ECL) 0.4 $42M 176k 238.00
Paramount Group Inc reit (PGRE) 0.4 $41M 8.9M 4.63
Royal Caribbean Cruises (RCL) 0.4 $41M 256k 159.43
Imperial Oil Com New (IMO) 0.4 $41M 598k 68.17
Centene Corporation (CNC) 0.4 $40M 602k 66.30
Jack Henry & Associates (JKHY) 0.4 $39M 237k 166.02
Park Hotels & Resorts Inc-wi (PK) 0.4 $39M 2.6M 14.98
Automatic Data Processing (ADP) 0.4 $38M 161k 238.69
Endeavour Silver Corp (EXK) 0.4 $38M 11M 3.52
Manhattan Associates (MANH) 0.4 $38M 153k 246.68
Woodward Governor Company (WWD) 0.4 $37M 213k 174.38
Core & Main Cl A (CNM) 0.3 $37M 756k 48.94
Allstate Corporation (ALL) 0.3 $37M 231k 159.66
Silvercrest Metals (SILV) 0.3 $37M 4.5M 8.15
Broadcom (AVGO) 0.3 $36M 23k 1605.53
Abercrombie & Fitch Cl A (ANF) 0.3 $36M 203k 177.84
Hecla Mining Company (HL) 0.3 $36M 7.3M 4.85
Sprott Physical Gold Tr Unit (PHYS) 0.3 $35M 2.0M 18.06
CoStar (CSGP) 0.3 $35M 472k 74.14
Diversified Energy Company P Shs New (DEC) 0.3 $35M 2.6M 13.27
Grab Holdings Class A Ord (GRAB) 0.3 $35M 9.8M 3.55
Deutsche Bank A G Namen Akt (DB) 0.3 $35M 2.2M 15.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $34M 198k 173.81
Eagle Materials (EXP) 0.3 $34M 158k 217.46
MercadoLibre (MELI) 0.3 $34M 21k 1643.40
Clean Harbors (CLH) 0.3 $34M 150k 226.15
Uber Technologies (UBER) 0.3 $34M 464k 72.68
American Water Works (AWK) 0.3 $33M 259k 129.16
Fifth Third Ban (FITB) 0.3 $33M 914k 36.49
3M Company (MMM) 0.3 $33M 326k 102.19
Republic Services (RSG) 0.3 $33M 170k 194.34
Waste Connections (WCN) 0.3 $33M 186k 175.36
CommVault Systems (CVLT) 0.3 $32M 267k 121.57
Pdd Holdings Sponsored Ads (PDD) 0.3 $31M 231k 132.95
Wheaton Precious Metals Corp (WPM) 0.3 $30M 578k 52.42
Tripadvisor (TRIP) 0.3 $30M 1.7M 17.81
Alpha Metallurgical Resources (AMR) 0.3 $30M 106k 280.53
Te Connectivity SHS (TEL) 0.3 $30M 197k 150.43
Tyson Foods Cl A (TSN) 0.3 $30M 517k 57.14
Mag Silver Corp (MAG) 0.3 $29M 2.5M 11.68
Xylem (XYL) 0.3 $29M 214k 135.63
Agnico (AEM) 0.3 $29M 443k 65.39
Stantec (STN) 0.3 $29M 341k 83.70
Armstrong World Industries (AWI) 0.3 $28M 246k 113.24
Popular Com New (BPOP) 0.3 $28M 314k 88.43
Chemed Corp Com Stk (CHE) 0.3 $27M 50k 542.60
Veralto Corp Com Shs (VLTO) 0.3 $27M 282k 95.47
Lincoln National Corporation (LNC) 0.3 $27M 862k 31.10
Donaldson Company (DCI) 0.3 $27M 371k 71.56
Molson Coors Beverage CL B (TAP) 0.2 $26M 518k 50.83
Black Hills Corporation (BKH) 0.2 $26M 483k 54.38
Advanced Drain Sys Inc Del (WMS) 0.2 $26M 164k 160.39
Owens Corning (OC) 0.2 $26M 147k 173.72
Monolithic Power Systems (MPWR) 0.2 $26M 31k 821.68
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $25M 923k 27.20
Nu Hldgs Ord Shs Cl A (NU) 0.2 $25M 1.9M 12.89
Sally Beauty Holdings (SBH) 0.2 $24M 2.2M 10.73
Edwards Lifesciences (EW) 0.2 $24M 256k 92.37
Newmont Mining Corporation (NEM) 0.2 $23M 555k 41.87
Matson (MATX) 0.2 $23M 176k 130.97
Old Dominion Freight Line (ODFL) 0.2 $23M 131k 176.60
Trimble Navigation (TRMB) 0.2 $23M 411k 55.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $22M 853k 26.29
Ansys (ANSS) 0.2 $22M 69k 321.50
Qualys (QLYS) 0.2 $22M 154k 142.60
Grand Canyon Education (LOPE) 0.2 $22M 156k 139.91
Littelfuse (LFUS) 0.2 $22M 85k 255.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $21M 52k 406.80
Corpay Com Shs (CPAY) 0.2 $21M 79k 266.41
Watts Water Technologies Cl A (WTS) 0.2 $21M 113k 183.37
Arch Cap Group Ord (ACGL) 0.2 $21M 205k 100.89
Roper Industries (ROP) 0.2 $21M 36k 563.66
Ubs Group SHS (UBS) 0.2 $20M 691k 29.43
WD-40 Company (WDFC) 0.2 $20M 92k 219.64
Hdfc Bank Sponsored Ads (HDB) 0.2 $20M 311k 64.33
First Solar (FSLR) 0.2 $20M 87k 225.46
Citigroup Com New (C) 0.2 $20M 310k 63.46
Sabra Health Care REIT (SBRA) 0.2 $20M 1.3M 15.40
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $20M 151k 129.01
Kroger (KR) 0.2 $19M 381k 49.93
Paccar (PCAR) 0.2 $19M 185k 102.94
Brady Corp Cl A (BRC) 0.2 $19M 286k 66.02
Eli Lilly & Co. (LLY) 0.2 $19M 21k 905.38
Ye Cl A (YELP) 0.2 $19M 507k 36.95
Gates Indl Corp Ord Shs (GTES) 0.2 $19M 1.2M 15.81
Telephone & Data Sys Com New (TDS) 0.2 $19M 895k 20.73
Bank of America Corporation (BAC) 0.2 $18M 462k 39.77
Corcept Therapeutics Incorporated (CORT) 0.2 $18M 541k 32.49
Liveramp Holdings (RAMP) 0.2 $18M 566k 30.94
First Bancorp P R Com New (FBP) 0.2 $17M 953k 18.29
ACADIA Pharmaceuticals (ACAD) 0.2 $17M 1.1M 16.25
Us Foods Hldg Corp call (USFD) 0.2 $17M 323k 52.98
Ban (TBBK) 0.2 $17M 443k 37.76
Dropbox Cl A (DBX) 0.2 $17M 734k 22.47
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.2 $16M 11M 1.51
Aptiv SHS (APTV) 0.1 $16M 224k 70.42
Walt Disney Company (DIS) 0.1 $15M 155k 99.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $15M 810k 18.79
Bgc Group Cl A (BGC) 0.1 $15M 1.8M 8.30
Joyy Ads Repstg Com A (YY) 0.1 $14M 480k 30.09
Wk Kellogg Com Shs (KLG) 0.1 $14M 873k 16.46
Ormat Technologies (ORA) 0.1 $14M 196k 71.70
Goldman Sachs (GS) 0.1 $14M 31k 452.32
Textron (TXT) 0.1 $13M 156k 85.86
Duke Energy Corp Com New (DUK) 0.1 $13M 130k 100.23
Dell Technologies CL C (DELL) 0.1 $13M 93k 137.91
Sylvamo Corp Common Stock (SLVM) 0.1 $13M 183k 68.60
Apollo Global Mgmt (APO) 0.1 $12M 102k 118.07
Hf Sinclair Corp (DINO) 0.1 $12M 225k 53.34
Catalyst Pharmaceutical Partners (CPRX) 0.1 $12M 742k 15.49
PNC Financial Services (PNC) 0.1 $12M 74k 155.48
Flutter Entmt SHS (FLUT) 0.1 $11M 62k 182.85
MDU Resources (MDU) 0.1 $11M 442k 25.10
Procter & Gamble Company (PG) 0.1 $11M 64k 164.92
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $11M 256k 41.27
Roku Com Cl A (ROKU) 0.1 $11M 176k 59.93
Liberty Energy Com Cl A (LBRT) 0.1 $11M 503k 20.89
Stride (LRN) 0.1 $11M 149k 70.50
Pinterest Cl A (PINS) 0.1 $11M 238k 44.07
Lauder Estee Cos Cl A (EL) 0.1 $10M 98k 106.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $10M 10k 1022.73
Xcel Energy (XEL) 0.1 $10M 189k 53.41
Ofg Ban (OFG) 0.1 $10M 266k 37.45
Ferguson SHS 0.1 $9.9M 52k 192.59
DaVita (DVA) 0.1 $9.9M 71k 138.57
Tesla Motors (TSLA) 0.1 $9.8M 49k 197.88
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $9.7M 502k 19.40
Cme (CME) 0.1 $9.7M 49k 196.60
Appfolio Com Cl A (APPF) 0.1 $9.7M 40k 244.57
Gentex Corporation (GNTX) 0.1 $9.6M 285k 33.71
UnitedHealth (UNH) 0.1 $9.6M 19k 509.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $9.4M 1.4M 6.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.3M 42k 223.51
Vermilion Energy (VET) 0.1 $8.9M 811k 11.01
Oscar Health Cl A (OSCR) 0.1 $8.9M 562k 15.82
Globant S A (GLOB) 0.1 $8.9M 50k 178.26
Sempra Energy (SRE) 0.1 $8.8M 115k 76.06
Qiagen Nv Shs New (QGEN) 0.1 $8.7M 209k 41.42
Arcturus Therapeutics Hldg I (ARCT) 0.1 $8.6M 353k 24.35
Cathay General Ban (CATY) 0.1 $8.4M 224k 37.72
National Health Investors (NHI) 0.1 $8.4M 124k 67.73
Reinsurance Grp Of America I Com New (RGA) 0.1 $8.2M 40k 205.27
Robert Half International (RHI) 0.1 $8.2M 128k 63.98
Consol Energy (CEIX) 0.1 $8.1M 80k 102.03
Howmet Aerospace (HWM) 0.1 $8.1M 105k 77.63
Under Armour Cl A (UAA) 0.1 $8.1M 1.2M 6.67
Itt (ITT) 0.1 $7.9M 61k 129.18
SEI Investments Company (SEIC) 0.1 $7.8M 120k 64.69
Kforce (KFRC) 0.1 $7.7M 124k 62.13
Exxon Mobil Corporation (XOM) 0.1 $7.7M 67k 115.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.7M 20k 385.87
SIGA Technologies (SIGA) 0.1 $7.6M 1.0M 7.59
Travelers Companies (TRV) 0.1 $7.6M 38k 203.34
WestAmerica Ban (WABC) 0.1 $7.6M 157k 48.53
National Beverage (FIZZ) 0.1 $7.4M 144k 51.24
Fulton Financial (FULT) 0.1 $7.3M 429k 16.98
Essential Properties Realty reit (EPRT) 0.1 $7.3M 263k 27.71
Warrior Met Coal (HCC) 0.1 $7.3M 116k 62.77
Abbott Laboratories (ABT) 0.1 $7.2M 70k 103.91
American Intl Group Com New (AIG) 0.1 $7.1M 96k 74.24
Avista Corporation (AVA) 0.1 $7.1M 206k 34.61
Frontdoor (FTDR) 0.1 $7.1M 210k 33.79
Meta Financial (CASH) 0.1 $7.0M 125k 56.57
Fortive (FTV) 0.1 $7.0M 94k 74.10
Pegasystems (PEGA) 0.1 $6.9M 114k 60.53
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $6.8M 1.3M 5.36
Kilroy Realty Corporation (KRC) 0.1 $6.6M 212k 31.17
Metropcs Communications (TMUS) 0.1 $6.5M 37k 176.18
New York Times Cl A (NYT) 0.1 $6.3M 124k 51.21
Ringcentral Cl A (RNG) 0.1 $6.2M 219k 28.20
Paypal Holdings (PYPL) 0.1 $6.1M 105k 58.03
Karooooo Ord Shs (KARO) 0.1 $6.0M 209k 28.70
Kkr & Co (KKR) 0.1 $5.9M 56k 105.24
F5 Networks (FFIV) 0.1 $5.9M 34k 172.23
Hope Ban (HOPE) 0.1 $5.7M 529k 10.74
Terex Corporation (TEX) 0.1 $5.6M 102k 54.84
Live Oak Bancshares (LOB) 0.1 $5.4M 154k 35.06
Siriuspoint (SPNT) 0.1 $5.4M 442k 12.20
Prog Holdings Com Npv (PRG) 0.1 $5.3M 154k 34.68
Innovative Industria A (IIPR) 0.0 $5.2M 47k 109.22
Kinross Gold Corp (KGC) 0.0 $5.1M 618k 8.32
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.1M 284k 17.92
Elanco Animal Health (ELAN) 0.0 $5.0M 344k 14.43
Ferrari Nv Ord (RACE) 0.0 $4.9M 12k 408.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.9M 163k 30.21
Paychex (PAYX) 0.0 $4.9M 41k 118.56
Steelcase Cl A (SCS) 0.0 $4.8M 372k 12.96
Eastern Bankshares (EBC) 0.0 $4.8M 344k 13.98
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 362k 13.18
Cousins Pptys Com New (CUZ) 0.0 $4.8M 206k 23.15
Proto Labs (PRLB) 0.0 $4.7M 151k 30.89
HNI Corporation (HNI) 0.0 $4.6M 103k 45.02
Transalta Corp (TAC) 0.0 $4.5M 641k 7.09
Lincoln Electric Holdings (LECO) 0.0 $4.5M 24k 188.64
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $4.4M 240k 18.35
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $4.3M 112k 38.18
Upwork (UPWK) 0.0 $4.1M 383k 10.75
Navient Corporation equity (NAVI) 0.0 $4.0M 277k 14.56
Dentsply Sirona (XRAY) 0.0 $4.0M 160k 24.91
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9M 147k 26.31
B2gold Corp (BTG) 0.0 $3.7M 1.4M 2.68
Ameris Ban (ABCB) 0.0 $3.7M 73k 50.35
Trex Company (TREX) 0.0 $3.7M 49k 74.12
Zymeworks Del (ZYME) 0.0 $3.6M 427k 8.51
NewMarket Corporation (NEU) 0.0 $3.5M 6.8k 515.57
Cisco Systems (CSCO) 0.0 $3.5M 73k 47.51
Herbalife Com Shs (HLF) 0.0 $3.4M 329k 10.39
Perdoceo Ed Corp (PRDO) 0.0 $3.1M 146k 21.42
Uniti Group Inc Com reit (UNIT) 0.0 $3.1M 1.1M 2.92
Argan (AGX) 0.0 $3.1M 42k 73.16
Graham Hldgs Com Cl B (GHC) 0.0 $3.1M 4.4k 699.55
Pfizer (PFE) 0.0 $3.1M 109k 27.98
Eagle Ban (EGBN) 0.0 $3.0M 158k 18.90
Medtronic SHS (MDT) 0.0 $3.0M 38k 78.71
PPL Corporation (PPL) 0.0 $2.9M 104k 27.65
Arch Resources Cl A (ARCH) 0.0 $2.9M 19k 152.23
Orthofix Medical (OFIX) 0.0 $2.8M 214k 13.26
Tradeweb Mkts Cl A (TW) 0.0 $2.8M 26k 106.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.8M 73k 38.06
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.7M 286k 9.38
American Airls (AAL) 0.0 $2.6M 231k 11.33
PriceSmart (PSMT) 0.0 $2.5M 31k 81.20
International Business Machines (IBM) 0.0 $2.4M 14k 172.95
Entergy Corporation (ETR) 0.0 $2.3M 22k 107.00
Reddit Cl A (RDDT) 0.0 $2.2M 35k 63.89
Align Technology (ALGN) 0.0 $2.1M 8.8k 241.43
Godaddy Cl A (GDDY) 0.0 $2.1M 15k 139.71
BW LPG SHS 0.0 $2.0M 110k 18.62
Invesco Mortgage Capital (IVR) 0.0 $2.0M 217k 9.37
Alcon Ord Shs (ALC) 0.0 $2.0M 22k 89.27
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.0M 42k 47.61
Vital Farms (VITL) 0.0 $1.9M 41k 46.77
Moog Cl A (MOG.A) 0.0 $1.9M 11k 167.30
Leggett & Platt (LEG) 0.0 $1.9M 162k 11.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 4.7k 383.15
Herman Miller (MLKN) 0.0 $1.8M 68k 26.49
International Bancshares Corporation (IBOC) 0.0 $1.7M 31k 57.21
Under Armour CL C (UA) 0.0 $1.6M 247k 6.53
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 16k 98.56
American Woodmark Corporation (AMWD) 0.0 $1.5M 20k 78.60
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 40k 38.49
Bankunited (BKU) 0.0 $1.4M 48k 29.27
Pvh Corporation (PVH) 0.0 $1.3M 12k 105.87
Hannon Armstrong (HASI) 0.0 $1.2M 42k 29.60
Hci (HCI) 0.0 $1.2M 13k 92.17
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.2M 103k 11.85
OraSure Technologies (OSUR) 0.0 $1.1M 260k 4.26
Interface (TILE) 0.0 $1.1M 75k 14.68
Altus Power Com Cl A (AMPS) 0.0 $1.1M 277k 3.92
Alector (ALEC) 0.0 $1.1M 232k 4.54
Adtalem Global Ed (ATGE) 0.0 $1.1M 15k 68.21
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 30k 34.99
Fresh Del Monte Produce Ord (FDP) 0.0 $957k 44k 21.85
Groupon Com New (GRPN) 0.0 $933k 61k 15.30
ODP Corp. (ODP) 0.0 $908k 23k 39.27
Aurinia Pharmaceuticals (AUPH) 0.0 $905k 159k 5.71
Twist Bioscience Corp (TWST) 0.0 $877k 18k 49.28
NVR (NVR) 0.0 $865k 114.00 7588.50
Micron Technology (MU) 0.0 $808k 6.1k 131.53
John B. Sanfilippo & Son (JBSS) 0.0 $789k 8.1k 97.17
Goodrx Hldgs Com Cl A (GDRX) 0.0 $777k 100k 7.80
Spire (SR) 0.0 $734k 12k 60.73
Ryman Hospitality Pptys (RHP) 0.0 $728k 7.3k 99.86
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $723k 26k 27.64
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $694k 142k 4.90
Lufax Holding Sponsored Adr (LU) 0.0 $689k 291k 2.37
Warner Music Group Corp Com Cl A (WMG) 0.0 $674k 22k 30.65
Southwest Gas Corporation (SWX) 0.0 $590k 8.4k 70.38
WisdomTree Investments (WT) 0.0 $547k 55k 9.91
Essent (ESNT) 0.0 $519k 9.2k 56.19
Ally Financial (ALLY) 0.0 $500k 13k 39.67
Rex American Resources (REX) 0.0 $485k 11k 45.59
F&g Annuities & Life Common Stock (FG) 0.0 $479k 13k 38.05
Jbg Smith Properties (JBGS) 0.0 $475k 31k 15.23
Innospec (IOSP) 0.0 $461k 3.7k 123.59
Rev (REVG) 0.0 $452k 18k 24.89
Quanterix Ord (QTRX) 0.0 $446k 34k 13.21
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $408k 5.4k 75.49
Andersons (ANDE) 0.0 $383k 7.7k 49.60
Merck & Co (MRK) 0.0 $375k 3.0k 123.80
H World Group Sponsored Ads (HTHT) 0.0 $373k 11k 33.32
Intuitive Surgical Com New (ISRG) 0.0 $364k 818.00 444.85
Iteos Therapeutics (ITOS) 0.0 $343k 23k 14.84
Rxsight (RXST) 0.0 $328k 5.5k 60.17
Winmark Corporation (WINA) 0.0 $305k 866.00 352.63
Veracyte (VCYT) 0.0 $302k 14k 21.67
Hello Group Ads (MOMO) 0.0 $291k 48k 6.12
Integral Ad Science Hldng (IAS) 0.0 $289k 30k 9.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $274k 585.00 468.72
Johnson & Johnson (JNJ) 0.0 $249k 1.7k 146.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $236k 3.6k 65.61
AmerisourceBergen (COR) 0.0 $220k 977.00 225.30
Mondelez Intl Cl A (MDLZ) 0.0 $217k 3.3k 65.44
Liquidity Services (LQDT) 0.0 $217k 11k 19.98
Coinbase Global Com Cl A (COIN) 0.0 $210k 944.00 222.23
Janus Henderson Group Ord Shs (JHG) 0.0 $208k 6.2k 33.71
Abbvie (ABBV) 0.0 $204k 1.2k 171.52
SJW (SJW) 0.0 $203k 3.8k 54.22
Anterix Inc. Atex (ATEX) 0.0 $200k 5.1k 39.59
Gopro Cl A (GPRO) 0.0 $136k 96k 1.42
Fortuna Mng Corp Com New (FSM) 0.0 $118k 24k 4.89
Montauk Renewables (MNTK) 0.0 $112k 20k 5.70
Lumen Technologies (LUMN) 0.0 $81k 74k 1.10
Yandex N V Shs Class A (YNDX) 0.0 $0 18k 0.00