Jupiter Asset Management as of Sept. 30, 2024
Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 397 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.1 | $467M | 3.8M | 121.44 | |
| Apple (AAPL) | 4.0 | $452M | 1.9M | 233.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $362M | 842k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $197M | 1.2M | 165.85 | |
| Amazon (AMZN) | 1.5 | $169M | 909k | 186.33 | |
| Meta Platforms Cl A (META) | 1.3 | $146M | 256k | 572.44 | |
| CRH Ord (CRH) | 1.1 | $130M | 1.4M | 92.42 | |
| Progressive Corporation (PGR) | 1.1 | $121M | 478k | 253.76 | |
| At&t (T) | 1.0 | $116M | 5.3M | 22.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $115M | 686k | 167.19 | |
| Bank of America Corporation (BAC) | 1.0 | $110M | 2.8M | 39.68 | |
| Docusign (DOCU) | 0.9 | $106M | 1.7M | 62.09 | |
| Netflix (NFLX) | 0.9 | $105M | 149k | 709.27 | |
| 3M Company (MMM) | 0.9 | $103M | 756k | 136.70 | |
| Fidelity National Information Services (FIS) | 0.9 | $99M | 1.2M | 83.75 | |
| Booking Holdings (BKNG) | 0.9 | $99M | 23k | 4212.12 | |
| Verizon Communications (VZ) | 0.8 | $96M | 2.1M | 44.91 | |
| PNC Financial Services (PNC) | 0.8 | $95M | 515k | 184.85 | |
| Harley-Davidson (HOG) | 0.8 | $92M | 2.4M | 38.53 | |
| Acuity Brands (AYI) | 0.8 | $91M | 330k | 275.39 | |
| Electronic Arts (EA) | 0.8 | $90M | 625k | 143.44 | |
| Ecolab (ECL) | 0.8 | $88M | 345k | 255.33 | |
| Visa Com Cl A (V) | 0.8 | $87M | 316k | 274.95 | |
| Gap (GAP) | 0.7 | $85M | 3.9M | 22.05 | |
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $85M | 607k | 139.90 | |
| Dominion Resources (D) | 0.7 | $84M | 1.4M | 57.79 | |
| Sea Sponsord Ads (SE) | 0.7 | $83M | 884k | 94.28 | |
| Western Union Company (WU) | 0.7 | $83M | 7.0M | 11.93 | |
| Envista Hldgs Corp (NVST) | 0.7 | $80M | 4.1M | 19.76 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $80M | 155k | 517.78 | |
| eBay (EBAY) | 0.7 | $77M | 1.2M | 65.11 | |
| IDEXX Laboratories (IDXX) | 0.7 | $75M | 149k | 505.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $74M | 160k | 465.08 | |
| Metropcs Communications (TMUS) | 0.6 | $74M | 359k | 206.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $74M | 209k | 353.48 | |
| Barrick Gold Corp (GOLD) | 0.6 | $73M | 3.7M | 19.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $72M | 652k | 110.41 | |
| W.W. Grainger (GWW) | 0.6 | $71M | 69k | 1038.81 | |
| Danaher Corporation (DHR) | 0.6 | $70M | 252k | 278.02 | |
| Colgate-Palmolive Company (CL) | 0.6 | $70M | 671k | 103.81 | |
| Cigna Corp (CI) | 0.6 | $69M | 200k | 346.44 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $68M | 457k | 148.48 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $68M | 137k | 493.80 | |
| Ally Financial (ALLY) | 0.6 | $67M | 1.9M | 35.59 | |
| East West Ban (EWBC) | 0.6 | $67M | 812k | 82.74 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $67M | 583k | 115.22 | |
| Howmet Aerospace (HWM) | 0.6 | $66M | 660k | 100.25 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $65M | 904k | 71.86 | |
| Chubb (CB) | 0.6 | $65M | 225k | 288.39 | |
| Servicenow (NOW) | 0.6 | $65M | 72k | 894.39 | |
| Sherwin-Williams Company (SHW) | 0.6 | $64M | 168k | 381.67 | |
| Garmin SHS (GRMN) | 0.6 | $63M | 359k | 176.03 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $63M | 303k | 206.57 | |
| McKesson Corporation (MCK) | 0.5 | $63M | 127k | 494.42 | |
| NetApp (NTAP) | 0.5 | $62M | 504k | 123.51 | |
| AvalonBay Communities (AVB) | 0.5 | $61M | 272k | 225.25 | |
| Ubs Group SHS (UBS) | 0.5 | $61M | 2.0M | 30.89 | |
| Caterpillar (CAT) | 0.5 | $61M | 155k | 391.12 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $60M | 258k | 230.50 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $59M | 5.6M | 10.45 | |
| American Eagle Outfitters (AEO) | 0.5 | $59M | 2.6M | 22.39 | |
| UGI Corporation (UGI) | 0.5 | $58M | 2.3M | 25.02 | |
| Exelixis (EXEL) | 0.5 | $58M | 2.2M | 25.95 | |
| Medpace Hldgs (MEDP) | 0.5 | $58M | 173k | 333.80 | |
| Hartford Financial Services (HIG) | 0.5 | $57M | 487k | 117.61 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $57M | 358k | 159.45 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $55M | 615k | 89.57 | |
| Mettler-Toledo International (MTD) | 0.5 | $54M | 36k | 1499.70 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $54M | 2.2M | 24.49 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $53M | 1.4M | 38.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $53M | 3.9M | 13.65 | |
| Expeditors International of Washington (EXPD) | 0.5 | $53M | 400k | 131.40 | |
| MercadoLibre (MELI) | 0.5 | $52M | 26k | 2051.96 | |
| Jackson Financial Com Cl A (JXN) | 0.5 | $52M | 571k | 91.23 | |
| Automatic Data Processing (ADP) | 0.5 | $52M | 186k | 276.73 | |
| Nrg Energy Com New (NRG) | 0.4 | $50M | 552k | 91.10 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $50M | 2.9M | 17.30 | |
| Linde SHS (LIN) | 0.4 | $50M | 105k | 476.86 | |
| Williams-Sonoma (WSM) | 0.4 | $49M | 318k | 154.92 | |
| Jack Henry & Associates (JKHY) | 0.4 | $49M | 276k | 176.54 | |
| PPL Corporation (PPL) | 0.4 | $48M | 1.5M | 33.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $48M | 784k | 61.08 | |
| Constellation Energy (CEG) | 0.4 | $48M | 184k | 260.02 | |
| Incyte Corporation (INCY) | 0.4 | $46M | 702k | 66.10 | |
| Woodward Governor Company (WWD) | 0.4 | $45M | 264k | 171.51 | |
| Mag Silver Corp (MAG) | 0.4 | $44M | 3.2M | 14.09 | |
| Silvercrest Metals (SILV) | 0.4 | $44M | 4.8M | 9.25 | |
| American Water Works (AWK) | 0.4 | $44M | 300k | 146.24 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $44M | 89k | 491.27 | |
| Newmont Mining Corporation (NEM) | 0.4 | $44M | 816k | 53.45 | |
| Axalta Coating Sys (AXTA) | 0.4 | $43M | 1.2M | 36.19 | |
| Cummins (CMI) | 0.4 | $43M | 133k | 323.79 | |
| Coeur Mng Com New (CDE) | 0.4 | $43M | 6.2M | 6.88 | |
| Capital One Financial (COF) | 0.4 | $43M | 285k | 149.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $43M | 202k | 210.86 | |
| Endeavour Silver Corp (EXK) | 0.4 | $42M | 11M | 3.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $42M | 241k | 173.67 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $40M | 2.0M | 20.38 | |
| Hecla Mining Company (HL) | 0.3 | $40M | 5.9M | 6.67 | |
| Imperial Oil Com New (IMO) | 0.3 | $40M | 562k | 70.43 | |
| Ingredion Incorporated (INGR) | 0.3 | $40M | 288k | 137.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $39M | 187k | 209.87 | |
| Ferrari Nv Ord (RACE) | 0.3 | $38M | 81k | 468.41 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $38M | 7.7M | 4.92 | |
| CommVault Systems (CVLT) | 0.3 | $37M | 243k | 153.85 | |
| Agnico (AEM) | 0.3 | $36M | 443k | 80.65 | |
| F5 Networks (FFIV) | 0.3 | $36M | 162k | 220.20 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $35M | 235k | 150.99 | |
| Broadcom (AVGO) | 0.3 | $35M | 205k | 172.50 | |
| Pinterest Cl A (PINS) | 0.3 | $35M | 1.1M | 32.37 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $35M | 58k | 600.97 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $35M | 435k | 79.61 | |
| Applied Materials (AMAT) | 0.3 | $34M | 169k | 202.05 | |
| Clean Harbors (CLH) | 0.3 | $34M | 140k | 241.71 | |
| Allstate Corporation (ALL) | 0.3 | $33M | 173k | 189.65 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $33M | 1.8M | 18.61 | |
| AES Corporation (AES) | 0.3 | $33M | 1.6M | 20.06 | |
| Tyson Foods Cl A (TSN) | 0.3 | $33M | 549k | 59.56 | |
| Manhattan Associates (MANH) | 0.3 | $33M | 116k | 281.38 | |
| Stantec (STN) | 0.3 | $32M | 400k | 80.51 | |
| Republic Services (RSG) | 0.3 | $32M | 161k | 200.84 | |
| Ringcentral Cl A (RNG) | 0.3 | $32M | 1.0M | 31.63 | |
| Emcor (EME) | 0.3 | $32M | 73k | 430.53 | |
| Popular Com New (BPOP) | 0.3 | $32M | 314k | 100.27 | |
| Diversified Energy Company P Shs New (DEC) | 0.3 | $31M | 2.8M | 11.32 | |
| Waste Connections (WCN) | 0.3 | $31M | 175k | 178.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $31M | 68k | 460.26 | |
| Burlington Stores (BURL) | 0.3 | $31M | 117k | 263.48 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $30M | 153k | 198.64 | |
| Merck & Co (MRK) | 0.3 | $30M | 262k | 113.56 | |
| Qualys (QLYS) | 0.3 | $30M | 231k | 128.46 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $30M | 779k | 38.07 | |
| Armstrong World Industries (AWI) | 0.3 | $29M | 223k | 131.43 | |
| Xylem (XYL) | 0.3 | $29M | 214k | 135.03 | |
| Donaldson Company (DCI) | 0.3 | $29M | 392k | 73.70 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $29M | 258k | 111.86 | |
| Black Hills Corporation (BKH) | 0.3 | $29M | 468k | 61.12 | |
| Sally Beauty Holdings (SBH) | 0.2 | $28M | 2.1M | 13.57 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $28M | 118k | 240.01 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $28M | 481k | 57.52 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $27M | 237k | 111.88 | |
| MDU Resources (MDU) | 0.2 | $26M | 948k | 27.41 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $26M | 760k | 34.15 | |
| Owens Corning (OC) | 0.2 | $26M | 147k | 176.52 | |
| Trimble Navigation (TRMB) | 0.2 | $26M | 411k | 62.09 | |
| Texas Roadhouse (TXRH) | 0.2 | $26M | 144k | 176.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $25M | 256k | 99.49 | |
| Citigroup Com New (C) | 0.2 | $25M | 405k | 62.60 | |
| Ansys (ANSS) | 0.2 | $25M | 79k | 318.63 | |
| WD-40 Company (WDFC) | 0.2 | $25M | 97k | 257.88 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $25M | 892k | 27.81 | |
| Monolithic Power Systems (MPWR) | 0.2 | $25M | 27k | 924.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $24M | 387k | 62.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $24M | 27k | 885.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $24M | 516k | 46.05 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $23M | 113k | 207.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $23M | 26k | 887.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $23M | 147k | 157.16 | |
| Littelfuse (LFUS) | 0.2 | $22M | 85k | 265.25 | |
| Grand Canyon Education (LOPE) | 0.2 | $22M | 156k | 141.85 | |
| Brady Corp Cl A (BRC) | 0.2 | $22M | 286k | 76.63 | |
| First Solar (FSLR) | 0.2 | $22M | 87k | 249.44 | |
| Apollo Global Mgmt (APO) | 0.2 | $22M | 173k | 124.91 | |
| Innovative Industria A (IIPR) | 0.2 | $21M | 158k | 134.60 | |
| Tesla Motors (TSLA) | 0.2 | $21M | 80k | 261.63 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $21M | 1.0M | 19.95 | |
| Lincoln National Corporation (LNC) | 0.2 | $20M | 647k | 31.51 | |
| Roper Industries (ROP) | 0.2 | $20M | 36k | 556.44 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $20M | 1.4M | 14.10 | |
| Goldman Sachs (GS) | 0.2 | $19M | 38k | 495.11 | |
| Frontdoor (FTDR) | 0.2 | $19M | 392k | 47.99 | |
| Avista Corporation (AVA) | 0.2 | $19M | 477k | 38.75 | |
| salesforce (CRM) | 0.2 | $18M | 65k | 273.71 | |
| Appfolio Com Cl A (APPF) | 0.2 | $18M | 76k | 235.40 | |
| Oscar Health Cl A (OSCR) | 0.2 | $18M | 841k | 21.21 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $18M | 167k | 105.99 | |
| Pvh Corporation (PVH) | 0.2 | $18M | 174k | 100.83 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $17M | 79k | 217.87 | |
| SM Energy (SM) | 0.1 | $17M | 416k | 39.97 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $17M | 708k | 23.25 | |
| Aptiv SHS (APTV) | 0.1 | $16M | 224k | 72.01 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.1 | $16M | 11M | 1.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $16M | 58k | 272.40 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $16M | 183k | 85.85 | |
| Wk Kellogg Com Shs (KLG) | 0.1 | $16M | 914k | 17.11 | |
| Ormat Technologies (ORA) | 0.1 | $15M | 196k | 76.94 | |
| CoStar (CSGP) | 0.1 | $15M | 199k | 75.44 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $15M | 309k | 47.58 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $15M | 86k | 170.76 | |
| FirstEnergy (FE) | 0.1 | $15M | 330k | 44.35 | |
| Cleveland-cliffs (CLF) | 0.1 | $15M | 1.1M | 12.77 | |
| Fulton Financial (FULT) | 0.1 | $14M | 796k | 18.13 | |
| Bank Ozk (OZK) | 0.1 | $14M | 335k | 42.99 | |
| Toll Brothers (TOL) | 0.1 | $14M | 93k | 154.49 | |
| Roku Com Cl A (ROKU) | 0.1 | $14M | 191k | 74.66 | |
| Verisign (VRSN) | 0.1 | $14M | 73k | 189.96 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $14M | 700k | 19.88 | |
| Bgc Group Cl A (BGC) | 0.1 | $14M | 1.5M | 9.18 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $14M | 376k | 36.24 | |
| Globant S A (GLOB) | 0.1 | $14M | 69k | 198.14 | |
| Wingstop (WING) | 0.1 | $13M | 32k | 416.08 | |
| First Bancorp P R Com New (FBP) | 0.1 | $13M | 606k | 21.17 | |
| Caretrust Reit (CTRE) | 0.1 | $13M | 407k | 30.86 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $12M | 256k | 46.28 | |
| Pegasystems (PEGA) | 0.1 | $12M | 162k | 73.09 | |
| Tripadvisor (TRIP) | 0.1 | $12M | 808k | 14.49 | |
| Matson (MATX) | 0.1 | $12M | 82k | 142.62 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $12M | 116k | 99.69 | |
| Liveramp Holdings (RAMP) | 0.1 | $12M | 465k | 24.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $11M | 14k | 833.25 | |
| Vital Farms (VITL) | 0.1 | $11M | 320k | 35.07 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $11M | 37k | 294.53 | |
| Cme (CME) | 0.1 | $11M | 49k | 220.65 | |
| UnitedHealth (UNH) | 0.1 | $11M | 19k | 584.68 | |
| Macy's (M) | 0.1 | $11M | 686k | 15.69 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $11M | 1.3M | 8.51 | |
| Oge Energy Corp (OGE) | 0.1 | $11M | 261k | 41.02 | |
| Ofg Ban (OFG) | 0.1 | $11M | 236k | 44.92 | |
| Cbre Group Cl A (CBRE) | 0.1 | $11M | 84k | 124.48 | |
| National Health Investors (NHI) | 0.1 | $10M | 124k | 84.06 | |
| Godaddy Cl A (GDDY) | 0.1 | $10M | 66k | 156.78 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $10M | 276k | 37.15 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $10M | 132k | 76.53 | |
| Twilio Cl A (TWLO) | 0.1 | $10M | 154k | 65.22 | |
| Kkr & Co (KKR) | 0.1 | $9.9M | 76k | 130.58 | |
| Cardinal Health (CAH) | 0.1 | $9.8M | 89k | 110.52 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $9.8M | 79k | 124.89 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $9.6M | 466k | 20.51 | |
| Under Armour Cl A (UAA) | 0.1 | $9.4M | 1.1M | 8.91 | |
| Quanex Building Products Corporation (NX) | 0.1 | $9.4M | 340k | 27.75 | |
| Palomar Hldgs (PLMR) | 0.1 | $9.3M | 99k | 94.67 | |
| Karooooo Ord Shs (KARO) | 0.1 | $9.3M | 236k | 39.63 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $9.3M | 130k | 71.34 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $9.3M | 47k | 197.18 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $9.1M | 122k | 74.84 | |
| Clearway Energy CL C (CWEN) | 0.1 | $8.8M | 288k | 30.68 | |
| Steelcase Cl A (SCS) | 0.1 | $8.8M | 654k | 13.49 | |
| Yeti Hldgs (YETI) | 0.1 | $8.4M | 206k | 41.03 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $8.4M | 189k | 44.26 | |
| Paypal Holdings (PYPL) | 0.1 | $8.2M | 105k | 78.03 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $8.2M | 352k | 23.21 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $8.1M | 1.1M | 7.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 67k | 117.22 | |
| Meta Financial (CASH) | 0.1 | $7.8M | 118k | 66.01 | |
| Elanco Animal Health (ELAN) | 0.1 | $7.7M | 525k | 14.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.4M | 52k | 142.28 | |
| Hope Ban (HOPE) | 0.1 | $7.2M | 575k | 12.56 | |
| Dropbox Cl A (DBX) | 0.1 | $7.1M | 279k | 25.43 | |
| Adtalem Global Ed (ATGE) | 0.1 | $7.0M | 93k | 75.48 | |
| Rush Street Interactive (RSI) | 0.1 | $7.0M | 641k | 10.85 | |
| Vermilion Energy (VET) | 0.1 | $6.9M | 702k | 9.77 | |
| Kforce (KFRC) | 0.1 | $6.8M | 110k | 61.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.7M | 24k | 281.37 | |
| SIGA Technologies (SIGA) | 0.1 | $6.7M | 991k | 6.75 | |
| WestAmerica Ban (WABC) | 0.1 | $6.6M | 134k | 49.42 | |
| Dell Technologies CL C (DELL) | 0.1 | $6.5M | 55k | 118.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $6.5M | 128k | 50.79 | |
| Warrior Met Coal (HCC) | 0.1 | $6.5M | 101k | 63.90 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $6.4M | 247k | 25.94 | |
| Terex Corporation (TEX) | 0.1 | $6.4M | 121k | 52.91 | |
| Msa Safety Inc equity (MSA) | 0.1 | $6.4M | 36k | 177.34 | |
| Kinross Gold Corp (KGC) | 0.1 | $6.4M | 679k | 9.38 | |
| Siriuspoint (SPNT) | 0.1 | $6.3M | 442k | 14.34 | |
| Leidos Holdings (LDOS) | 0.1 | $6.3M | 39k | 163.00 | |
| Smurfit Westrock SHS (SW) | 0.1 | $6.2M | 125k | 49.42 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $6.1M | 260k | 23.48 | |
| Herbalife Com Shs (HLF) | 0.1 | $6.0M | 833k | 7.19 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $6.0M | 1.4M | 4.12 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $6.0M | 142k | 41.89 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $5.6M | 42k | 134.81 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $5.6M | 52k | 107.24 | |
| Paychex (PAYX) | 0.0 | $5.6M | 41k | 134.19 | |
| Zymeworks Del (ZYME) | 0.0 | $5.4M | 427k | 12.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.3M | 48k | 110.37 | |
| HNI Corporation (HNI) | 0.0 | $5.3M | 98k | 53.84 | |
| Proto Labs (PRLB) | 0.0 | $5.2M | 176k | 29.37 | |
| Qualcomm (QCOM) | 0.0 | $5.1M | 30k | 170.05 | |
| Interface (TILE) | 0.0 | $5.1M | 267k | 18.97 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $4.8M | 111k | 43.32 | |
| Toast Cl A (TOST) | 0.0 | $4.7M | 168k | 28.31 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.5M | 94k | 47.90 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.3M | 277k | 15.59 | |
| Argan (AGX) | 0.0 | $4.3M | 42k | 101.43 | |
| Procter & Gamble Company (PG) | 0.0 | $4.2M | 25k | 173.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.2M | 26k | 160.64 | |
| Suncor Energy (SU) | 0.0 | $4.2M | 113k | 36.95 | |
| Newmark Group Cl A (NMRK) | 0.0 | $4.2M | 268k | 15.53 | |
| Ryder System (R) | 0.0 | $4.2M | 29k | 145.80 | |
| Eagle Ban (EGBN) | 0.0 | $4.0M | 178k | 22.58 | |
| Cisco Systems (CSCO) | 0.0 | $3.8M | 72k | 53.22 | |
| NVR (NVR) | 0.0 | $3.8M | 388.00 | 9811.80 | |
| NewMarket Corporation (NEU) | 0.0 | $3.8M | 6.8k | 551.89 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.6M | 4.4k | 821.72 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.6M | 48k | 75.33 | |
| Compass Cl A (COMP) | 0.0 | $3.6M | 586k | 6.11 | |
| Elf Beauty (ELF) | 0.0 | $3.5M | 32k | 109.03 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $3.3M | 69k | 48.20 | |
| Medtronic SHS (MDT) | 0.0 | $3.3M | 37k | 90.03 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.3M | 44k | 74.43 | |
| Pfizer (PFE) | 0.0 | $3.1M | 108k | 28.94 | |
| Hci (HCI) | 0.0 | $3.1M | 29k | 107.06 | |
| Textron (TXT) | 0.0 | $3.1M | 35k | 88.58 | |
| Ye Cl A (YELP) | 0.0 | $3.1M | 88k | 35.08 | |
| DaVita (DVA) | 0.0 | $3.0M | 19k | 163.93 | |
| Reddit Cl A (RDDT) | 0.0 | $3.0M | 46k | 65.92 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 13k | 221.08 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.8M | 39k | 70.26 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.7M | 45k | 59.25 | |
| Herman Miller (MLKN) | 0.0 | $2.6M | 106k | 24.76 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.6M | 14k | 193.87 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.5M | 9.1k | 275.03 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $2.5M | 83k | 29.81 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.4M | 158k | 15.38 | |
| Mcewen Mng Com New (MUX) | 0.0 | $2.4M | 259k | 9.30 | |
| Wabtec Corporation (WAB) | 0.0 | $2.4M | 13k | 181.77 | |
| Leggett & Platt (LEG) | 0.0 | $2.2M | 162k | 13.62 | |
| Synchrony Financial (SYF) | 0.0 | $2.2M | 44k | 49.88 | |
| BW LPG (BWLP) | 0.0 | $2.2M | 153k | 14.29 | |
| Under Armour CL C (UA) | 0.0 | $2.1M | 247k | 8.36 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0M | 6.7k | 302.20 | |
| BlackRock | 0.0 | $2.0M | 2.1k | 949.51 | |
| Infinera (INFN) | 0.0 | $2.0M | 297k | 6.75 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.9M | 18k | 105.11 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.9M | 99k | 19.36 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.8M | 31k | 59.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | 15k | 115.30 | |
| PriceSmart (PSMT) | 0.0 | $1.7M | 19k | 91.78 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.6M | 98k | 16.33 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $1.5M | 87k | 17.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 5.6k | 269.81 | |
| Groupon Com New (GRPN) | 0.0 | $1.5M | 148k | 9.78 | |
| Hannon Armstrong (HASI) | 0.0 | $1.4M | 42k | 34.47 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $1.4M | 32k | 45.20 | |
| Deluxe Corporation (DLX) | 0.0 | $1.4M | 74k | 19.49 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.4M | 38k | 37.48 | |
| Domino's Pizza (DPZ) | 0.0 | $1.4M | 3.2k | 430.14 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $1.3M | 62k | 21.70 | |
| EastGroup Properties (EGP) | 0.0 | $1.2M | 6.6k | 186.82 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.2M | 111k | 11.08 | |
| Skechers U S A Cl A (SKX) | 0.0 | $1.2M | 18k | 66.92 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.2M | 641.00 | 1840.95 | |
| National Fuel Gas (NFG) | 0.0 | $1.2M | 19k | 60.61 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.1M | 12k | 93.45 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 5.1k | 225.08 | |
| Celestica (CLS) | 0.0 | $1.1M | 22k | 51.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 40k | 27.06 | |
| Alector (ALEC) | 0.0 | $1.1M | 232k | 4.66 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.0M | 34k | 30.33 | |
| American Tower Reit (AMT) | 0.0 | $1.0M | 4.4k | 232.56 | |
| Douglas Emmett (DEI) | 0.0 | $1.0M | 58k | 17.57 | |
| Hubspot (HUBS) | 0.0 | $981k | 1.8k | 531.60 | |
| Arista Networks (ANET) | 0.0 | $968k | 2.5k | 383.82 | |
| Itt (ITT) | 0.0 | $927k | 6.2k | 149.51 | |
| Okta Cl A (OKTA) | 0.0 | $903k | 12k | 74.34 | |
| Twist Bioscience Corp (TWST) | 0.0 | $804k | 18k | 45.18 | |
| Tfii Cn (TFII) | 0.0 | $793k | 5.8k | 137.13 | |
| Essex Property Trust (ESS) | 0.0 | $764k | 2.6k | 295.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $748k | 4.2k | 177.36 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $723k | 26k | 27.62 | |
| National Retail Properties (NNN) | 0.0 | $684k | 14k | 48.49 | |
| ODP Corp. (ODP) | 0.0 | $670k | 23k | 29.75 | |
| Orthofix Medical (OFIX) | 0.0 | $652k | 42k | 15.62 | |
| Caleres (CAL) | 0.0 | $615k | 19k | 33.05 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $613k | 21k | 29.54 | |
| Crocs (CROX) | 0.0 | $593k | 4.1k | 144.81 | |
| New Gold Inc Cda (NGD) | 0.0 | $588k | 203k | 2.90 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $563k | 13k | 44.72 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $554k | 12k | 44.66 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $551k | 6.9k | 80.25 | |
| HudBay Minerals (HBM) | 0.0 | $526k | 57k | 9.21 | |
| Entergy Corporation (ETR) | 0.0 | $515k | 3.9k | 131.61 | |
| American Electric Power Company (AEP) | 0.0 | $497k | 4.8k | 102.60 | |
| Rex American Resources (REX) | 0.0 | $492k | 11k | 46.29 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $479k | 4.4k | 109.75 | |
| Brown & Brown (BRO) | 0.0 | $472k | 4.6k | 103.60 | |
| Outfront Media (OUT) | 0.0 | $471k | 26k | 18.38 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $460k | 4.9k | 94.31 | |
| Southwest Gas Corporation (SWX) | 0.0 | $438k | 5.9k | 73.76 | |
| WisdomTree Investments (WT) | 0.0 | $407k | 41k | 9.99 | |
| Vistra Energy (VST) | 0.0 | $405k | 3.4k | 118.54 | |
| Cirrus Logic (CRUS) | 0.0 | $398k | 3.2k | 124.21 | |
| Bath & Body Works In (BBWI) | 0.0 | $381k | 12k | 31.92 | |
| Trane Technologies SHS (TT) | 0.0 | $369k | 950.00 | 388.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $345k | 4.3k | 80.75 | |
| Amc Networks Cl A (AMCX) | 0.0 | $332k | 38k | 8.69 | |
| California Water Service (CWT) | 0.0 | $317k | 5.8k | 54.22 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $306k | 4.4k | 70.26 | |
| Safehold (SAFE) | 0.0 | $265k | 10k | 26.23 | |
| Liquidity Services (LQDT) | 0.0 | $247k | 11k | 22.80 | |
| Iteos Therapeutics (ITOS) | 0.0 | $236k | 23k | 10.21 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $234k | 6.8k | 34.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $222k | 1.4k | 162.06 | |
| Workday Cl A (WDAY) | 0.0 | $216k | 885.00 | 244.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 195.00 | 1051.24 | |
| Gopro Cl A (GPRO) | 0.0 | $130k | 96k | 1.36 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $112k | 24k | 4.66 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $0 | 18k | 0.00 |
