Jupiter Asset Management

Jupiter Asset Management as of Dec. 31, 2024

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 384 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $466M 3.5M 134.29
Apple (AAPL) 3.9 $399M 1.6M 250.42
Microsoft Corporation (MSFT) 3.1 $318M 753k 421.50
Amazon (AMZN) 1.8 $188M 855k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.6 $163M 862k 189.30
Meta Platforms Cl A (META) 1.4 $147M 251k 585.51
Netflix (NFLX) 1.2 $128M 143k 891.32
Alphabet Cap Stk Cl C (GOOG) 1.1 $118M 619k 190.44
Wal-Mart Stores (WMT) 1.1 $109M 1.2M 90.35
Progressive Corporation (PGR) 1.0 $101M 422k 239.61
PNC Financial Services (PNC) 0.9 $92M 479k 192.85
Abercrombie & Fitch Cl A (ANF) 0.9 $92M 616k 149.47
3M Company (MMM) 0.9 $91M 705k 129.09
Fidelity National Information Services (FIS) 0.9 $91M 1.1M 80.77
Suncor Energy (SU) 0.8 $87M 2.4M 35.68
Electronic Arts (EA) 0.8 $87M 592k 146.30
Ecolab (ECL) 0.8 $85M 362k 234.32
Visa Com Cl A (V) 0.8 $83M 263k 316.04
Acuity Brands (AYI) 0.8 $83M 283k 292.13
Comerica Incorporated (CMA) 0.8 $82M 1.3M 61.85
Howmet Aerospace (HWM) 0.8 $80M 735k 109.37
Tesla Motors (TSLA) 0.8 $80M 198k 403.84
Servicenow (NOW) 0.8 $79M 75k 1060.12
Dominion Resources (D) 0.7 $77M 1.4M 53.86
Mastercard Incorporated Cl A (MA) 0.7 $76M 144k 526.57
F5 Networks (FFIV) 0.7 $75M 297k 251.47
Intuitive Surgical Com New (ISRG) 0.7 $73M 139k 521.96
Docusign (DOCU) 0.7 $70M 779k 89.94
Medtronic SHS (MDT) 0.7 $70M 871k 79.88
Uber Technologies (UBER) 0.7 $69M 1.1M 60.32
Fox Corp Cl A Com (FOXA) 0.7 $68M 1.4M 48.58
eBay (EBAY) 0.7 $67M 1.1M 61.95
At&t (T) 0.6 $67M 2.9M 22.77
Accenture Plc Ireland Shs Class A (ACN) 0.6 $66M 189k 351.79
East West Ban (EWBC) 0.6 $66M 689k 95.76
Nextera Energy (NEE) 0.6 $66M 916k 71.69
salesforce (CRM) 0.6 $65M 194k 334.33
Bank of New York Mellon Corporation (BK) 0.6 $65M 844k 76.83
Sprouts Fmrs Mkt (SFM) 0.6 $64M 501k 127.07
Booking Holdings (BKNG) 0.6 $63M 13k 4968.42
Colgate-Palmolive Company (CL) 0.6 $62M 686k 90.91
Broadcom (AVGO) 0.6 $62M 269k 231.84
Ge Aerospace Com New (GE) 0.6 $62M 370k 166.79
Hartford Financial Services (HIG) 0.6 $60M 550k 109.40
IDEXX Laboratories (IDXX) 0.6 $58M 141k 413.44
Comcast Corp Cl A (CMCSA) 0.6 $57M 1.5M 37.53
Ubs Group SHS (UBS) 0.6 $57M 1.9M 30.60
Chubb (CB) 0.5 $56M 203k 276.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $56M 2.2M 25.73
NetApp (NTAP) 0.5 $56M 479k 116.08
Axalta Coating Sys (AXTA) 0.5 $56M 1.6M 34.22
Agilent Technologies Inc C ommon (A) 0.5 $55M 408k 134.34
Fifth Third Ban (FITB) 0.5 $54M 1.3M 42.28
UGI Corporation (UGI) 0.5 $53M 1.9M 28.23
Arista Networks Com Shs (ANET) 0.5 $53M 479k 110.53
W.W. Grainger (GWW) 0.5 $52M 50k 1054.05
Sherwin-Williams Company (SHW) 0.5 $52M 152k 339.93
Danaher Corporation (DHR) 0.5 $51M 224k 229.55
Texas Instruments Incorporated (TXN) 0.5 $51M 272k 187.51
Wabtec Corporation (WAB) 0.5 $51M 267k 189.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $51M 2.1M 23.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $50M 5.2M 9.65
Expeditors International of Washington (EXPD) 0.5 $49M 446k 110.77
Abbvie (ABBV) 0.5 $49M 277k 177.70
Automatic Data Processing (ADP) 0.5 $49M 167k 292.73
JPMorgan Chase & Co. (JPM) 0.5 $48M 202k 239.71
Agnico (AEM) 0.5 $47M 604k 78.19
Ferrari Nv Ord (RACE) 0.5 $47M 110k 427.04
Diversified Energy Company P Shs New (DEC) 0.5 $46M 2.8M 16.83
Match Group (MTCH) 0.4 $46M 1.4M 32.71
AvalonBay Communities (AVB) 0.4 $45M 204k 219.97
Wk Kellogg Com Shs 0.4 $45M 2.5M 17.99
Manhattan Associates (MANH) 0.4 $45M 165k 270.24
Dynatrace Com New (DT) 0.4 $44M 805k 54.35
Jack Henry & Associates (JKHY) 0.4 $43M 246k 175.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $43M 218k 197.49
Consolidated Edison (ED) 0.4 $43M 481k 89.23
Mag Silver Corp 0.4 $43M 3.2M 13.58
CRH Ord (CRH) 0.4 $42M 454k 92.85
C H Robinson Worldwide Com New (CHRW) 0.4 $41M 400k 103.32
Linde SHS (LIN) 0.4 $41M 97k 418.67
Leidos Holdings (LDOS) 0.4 $41M 282k 144.06
Endeavour Silver Corp (EXK) 0.4 $40M 11M 3.66
Mettler-Toledo International (MTD) 0.4 $39M 32k 1223.68
Logitech Intl S A SHS (LOGI) 0.4 $39M 471k 82.80
Axis Cap Hldgs SHS (AXS) 0.4 $38M 431k 88.62
Silvercrest Metals 0.4 $38M 4.2M 9.10
Jackson Financial Com Cl A (JXN) 0.4 $38M 433k 87.08
Roku Com Cl A (ROKU) 0.4 $38M 506k 74.34
Ringcentral Cl A (RNG) 0.4 $37M 1.1M 35.01
Nrg Energy Com New (NRG) 0.4 $37M 408k 90.22
Cibc Cad (CM) 0.4 $37M 581k 63.22
Paramount Group Inc reit (PGRE) 0.4 $37M 7.4M 4.94
Sprott Physical Gold Tr Unit (PHYS) 0.3 $36M 1.8M 20.14
CommVault Systems (CVLT) 0.3 $35M 233k 150.91
Verizon Communications (VZ) 0.3 $34M 857k 39.99
Ingredion Incorporated (INGR) 0.3 $34M 248k 137.56
Sea Sponsord Ads (SE) 0.3 $34M 318k 106.10
Wheaton Precious Metals Corp (WPM) 0.3 $34M 597k 56.24
American Water Works (AWK) 0.3 $33M 268k 124.49
Citigroup Com New (C) 0.3 $33M 472k 70.39
Woodward Governor Company (WWD) 0.3 $33M 197k 166.42
Fidelity National Financial Fnf Group Com (FNF) 0.3 $33M 582k 56.14
Clean Harbors (CLH) 0.3 $32M 140k 230.14
Republic Services (RSG) 0.3 $32M 160k 201.18
Yum China Holdings (YUMC) 0.3 $32M 661k 48.17
Emcor (EME) 0.3 $32M 70k 453.90
Stantec (STN) 0.3 $32M 403k 78.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $32M 78k 402.70
Gap (GAP) 0.3 $31M 1.3M 23.63
MercadoLibre (MELI) 0.3 $31M 18k 1700.44
Veralto Corp Com Shs (VLTO) 0.3 $31M 300k 101.85
Te Connectivity Ord Shs (TEL) 0.3 $30M 213k 142.97
Coeur Mng Com New (CDE) 0.3 $30M 5.3M 5.72
Apollo Global Mgmt (APO) 0.3 $30M 183k 165.16
Waste Connections (WCN) 0.3 $30M 175k 171.58
Alamos Gold Com Cl A (AGI) 0.3 $30M 1.6M 18.44
Tradeweb Mkts Cl A (TW) 0.3 $30M 227k 130.92
Williams-Sonoma (WSM) 0.3 $29M 158k 185.18
Hecla Mining Company (HL) 0.3 $29M 5.9M 4.91
Trimble Navigation (TRMB) 0.3 $29M 411k 70.66
Janus Henderson Group Ord Shs (JHG) 0.3 $29M 670k 42.53
Armstrong World Industries (AWI) 0.3 $28M 195k 141.33
Molson Coors Beverage CL B (TAP) 0.3 $28M 479k 57.32
Chemed Corp Com Stk (CHE) 0.3 $27M 52k 529.80
Doordash Cl A (DASH) 0.3 $27M 159k 167.75
Maplebear (CART) 0.3 $27M 640k 41.42
Ansys (ANSS) 0.3 $27M 79k 337.33
Pinterest Cl A (PINS) 0.3 $26M 894k 29.00
Owens Corning (OC) 0.2 $25M 147k 170.32
Costco Wholesale Corporation (COST) 0.2 $25M 27k 916.27
Cirrus Logic (CRUS) 0.2 $25M 250k 99.58
Goldman Sachs (GS) 0.2 $25M 43k 572.62
Xylem (XYL) 0.2 $25M 214k 116.02
Best Buy (BBY) 0.2 $25M 289k 85.80
Paypal Holdings (PYPL) 0.2 $25M 288k 85.35
Procter & Gamble Company (PG) 0.2 $25M 146k 167.65
Box Cl A (BOX) 0.2 $24M 767k 31.60
Pan American Silver Corp Can (PAAS) 0.2 $24M 1.2M 20.22
MDU Resources (MDU) 0.2 $24M 1.3M 18.02
Deutsche Bank A G Namen Akt (DB) 0.2 $24M 1.4M 17.23
American Intl Group Com New (AIG) 0.2 $24M 328k 72.80
Trane Technologies SHS (TT) 0.2 $24M 64k 369.35
Vital Farms (VITL) 0.2 $24M 629k 37.69
Watts Water Technologies Cl A (WTS) 0.2 $23M 113k 203.30
Wingstop (WING) 0.2 $23M 81k 284.20
Old Dominion Freight Line (ODFL) 0.2 $23M 130k 176.40
Aptar (ATR) 0.2 $23M 146k 157.10
Frontdoor (FTDR) 0.2 $23M 419k 54.67
Envista Hldgs Corp (NVST) 0.2 $22M 1.1M 19.29
Arch Cap Group Ord (ACGL) 0.2 $22M 233k 92.35
Nxp Semiconductors N V (NXPI) 0.2 $21M 103k 207.85
Bath &#38 Body Works In (BBWI) 0.2 $21M 548k 38.77
Alliance Data Systems Corporation (BFH) 0.2 $21M 348k 61.06
Pegasystems (PEGA) 0.2 $21M 228k 93.20
Allegion Ord Shs (ALLE) 0.2 $21M 160k 130.68
Johnson & Johnson (JNJ) 0.2 $21M 144k 144.62
Advanced Drain Sys Inc Del (WMS) 0.2 $21M 180k 115.60
Imperial Oil Com New (IMO) 0.2 $20M 332k 61.60
Adobe Systems Incorporated (ADBE) 0.2 $20M 46k 444.68
Littelfuse (LFUS) 0.2 $20M 85k 235.65
Armour Residential Reit Com Shs (ARR) 0.2 $20M 1.1M 18.86
Hdfc Bank Sponsored Ads (HDB) 0.2 $20M 310k 63.86
Pfizer (PFE) 0.2 $20M 747k 26.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $20M 43k 453.28
Roper Industries (ROP) 0.2 $19M 36k 519.85
Roblox Corp Cl A (RBLX) 0.2 $18M 316k 57.86
Travelers Companies (TRV) 0.2 $18M 76k 240.89
Jones Lang LaSalle Incorporated (JLL) 0.2 $18M 72k 253.14
Sally Beauty Holdings (SBH) 0.2 $18M 1.7M 10.45
Grab Holdings Class A Ord (GRAB) 0.2 $18M 3.7M 4.72
Nu Hldgs Ord Shs Cl A (NU) 0.2 $18M 1.7M 10.36
Brady Corp Cl A (BRC) 0.2 $17M 236k 73.85
WD-40 Company (WDFC) 0.2 $17M 71k 242.68
Kkr & Co (KKR) 0.2 $17M 114k 147.91
Elanco Animal Health (ELAN) 0.2 $17M 1.4M 12.11
Eli Lilly & Co. (LLY) 0.2 $16M 21k 772.00
Barrick Gold Corp (GOLD) 0.2 $16M 1.0M 15.50
Monolithic Power Systems (MPWR) 0.2 $16M 27k 591.69
Pilgrim's Pride Corporation (PPC) 0.2 $16M 348k 45.39
Avista Corporation (AVA) 0.2 $16M 429k 36.63
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $16M 581k 26.89
Oscar Health Cl A (OSCR) 0.2 $16M 1.2M 13.44
FirstEnergy (FE) 0.2 $16M 389k 39.78
First Solar (FSLR) 0.2 $15M 87k 176.24
Canadian Natural Resources (CNQ) 0.1 $15M 498k 30.86
Globant S A (GLOB) 0.1 $15M 70k 214.42
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $15M 13M 1.18
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $15M 154k 94.71
Appfolio Com Cl A (APPF) 0.1 $15M 59k 246.72
Toast Cl A (TOST) 0.1 $14M 393k 36.45
Alcon Ord Shs (ALC) 0.1 $14M 169k 84.86
Twilio Cl A (TWLO) 0.1 $14M 132k 108.08
Cintas Corporation (CTAS) 0.1 $14M 77k 182.70
Exelixis (EXEL) 0.1 $14M 420k 33.30
Veeva Sys Cl A Com (VEEV) 0.1 $14M 67k 210.25
Clearway Energy CL C (CWEN) 0.1 $14M 536k 26.00
Hasbro (HAS) 0.1 $14M 244k 55.91
Lincoln National Corporation (LNC) 0.1 $14M 430k 31.71
Autodesk (ADSK) 0.1 $14M 46k 295.57
Liveramp Holdings (RAMP) 0.1 $14M 447k 30.37
Aptiv Com Shs (APTV) 0.1 $14M 224k 60.48
Ormat Technologies (ORA) 0.1 $13M 196k 67.72
Bgc Group Cl A (BGC) 0.1 $13M 1.4M 9.06
ResMed (RMD) 0.1 $13M 55k 228.69
Block Cl A (XYZ) 0.1 $13M 148k 84.99
Ally Financial (ALLY) 0.1 $13M 346k 36.01
Qualys (QLYS) 0.1 $12M 88k 140.22
Essential Properties Realty reit (EPRT) 0.1 $12M 392k 31.28
Rush Street Interactive (RSI) 0.1 $12M 885k 13.72
SM Energy (SM) 0.1 $12M 311k 38.76
Constellation Energy (CEG) 0.1 $12M 54k 223.71
Innovative Industria A (IIPR) 0.1 $12M 178k 66.64
Burlington Stores (BURL) 0.1 $12M 40k 285.06
Cal Maine Foods Com New (CALM) 0.1 $12M 112k 102.92
Cme (CME) 0.1 $11M 49k 232.23
Donaldson Company (DCI) 0.1 $11M 169k 67.35
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $11M 1.3M 8.69
Popular Com New (BPOP) 0.1 $11M 115k 94.06
Atmos Energy Corporation (ATO) 0.1 $11M 77k 139.27
Karooooo Ord Shs (KARO) 0.1 $11M 237k 45.15
Wells Fargo & Company (WFC) 0.1 $11M 152k 70.24
Ferguson Enterprises Common Stock New (FERG) 0.1 $10M 60k 174.08
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $10M 427k 24.18
Qifu Technology American Dep (QFIN) 0.1 $10M 264k 38.38
Catalyst Pharmaceutical Partners (CPRX) 0.1 $10M 482k 20.87
Incyte Corporation (INCY) 0.1 $10M 146k 69.07
Palomar Hldgs (PLMR) 0.1 $10M 95k 105.59
Blue Owl Capital Com Cl A (OWL) 0.1 $10M 430k 23.26
Reinsurance Grp Of America I Com New (RGA) 0.1 $9.8M 46k 213.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $9.6M 14k 693.08
Vizsla Silver Corp Com New (VZLA) 0.1 $9.2M 5.4M 1.69
Staar Surgical Com Par $0.01 (STAA) 0.1 $9.2M 377k 24.29
Verisign (VRSN) 0.1 $8.9M 43k 206.96
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $8.9M 79k 112.28
BioCryst Pharmaceuticals (BCRX) 0.1 $8.9M 1.2M 7.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.3M 33k 248.81
Texas Capital Bancshares (TCBI) 0.1 $8.1M 103k 78.20
Lauder Estee Cos Cl A (EL) 0.1 $7.9M 105k 74.98
Blackrock (BLK) 0.1 $7.8M 7.6k 1025.11
Sylvamo Corp Common Stock (SLVM) 0.1 $7.6M 96k 79.02
Meta Financial (CASH) 0.1 $7.4M 100k 73.58
Proto Labs (PRLB) 0.1 $7.3M 188k 39.09
American Eagle Outfitters (AEO) 0.1 $7.1M 428k 16.67
Hims & Hers Health Com Cl A (HIMS) 0.1 $7.1M 295k 24.18
Hope Ban (HOPE) 0.1 $7.1M 575k 12.29
WestAmerica Ban (WABC) 0.1 $6.9M 131k 52.46
Adtalem Global Ed (ATGE) 0.1 $6.8M 75k 90.85
Bank of America Corporation (BAC) 0.1 $6.6M 150k 43.95
Interface (TILE) 0.1 $6.5M 267k 24.35
Spotify Technology S A SHS (SPOT) 0.1 $6.5M 15k 447.38
Manulife Finl Corp (MFC) 0.1 $6.4M 208k 30.70
Harley-Davidson (HOG) 0.1 $6.3M 211k 30.13
Cigna Corp (CI) 0.1 $6.3M 23k 276.14
Crescent Energy Company Cl A Com (CRGY) 0.1 $6.1M 420k 14.61
UnitedHealth (UNH) 0.1 $6.1M 12k 505.86
Msa Safety Inc equity (MSA) 0.1 $6.0M 36k 165.77
SIGA Technologies (SIGA) 0.1 $6.0M 991k 6.01
Steelcase Cl A (SCS) 0.1 $5.9M 497k 11.82
Nutanix Cl A (NTNX) 0.1 $5.9M 96k 61.18
Taylor Morrison Hom (TMHC) 0.1 $5.9M 96k 61.21
Exxon Mobil Corporation (XOM) 0.1 $5.8M 54k 107.57
New York Times Cl A (NYT) 0.1 $5.8M 112k 52.05
Paychex (PAYX) 0.1 $5.8M 41k 140.22
Under Armour Cl A (UAA) 0.1 $5.8M 696k 8.28
Herbalife Com Shs (HLF) 0.1 $5.7M 858k 6.69
Joyy Ads Repstg Com A (JOYY) 0.1 $5.7M 137k 41.85
Morgan Stanley Com New (MS) 0.1 $5.7M 45k 125.72
Terex Corporation (TEX) 0.1 $5.6M 120k 46.22
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $5.5M 134k 41.09
Nextracker Class A Com (NXT) 0.1 $5.5M 151k 36.53
Arcturus Therapeutics Hldg I (ARCT) 0.1 $5.4M 319k 16.97
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $5.4M 1.2M 4.43
Zymeworks Del (ZYME) 0.1 $5.4M 370k 14.64
First Bancorp P R Com New (FBP) 0.1 $5.3M 285k 18.59
Navient Corporation equity (NAVI) 0.1 $5.3M 396k 13.29
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.2M 47k 110.85
Reddit Cl A (RDDT) 0.0 $5.1M 31k 163.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.0M 29k 177.03
Royalty Pharma Shs Class A (RPRX) 0.0 $4.9M 194k 25.51
Siriuspoint (SPNT) 0.0 $4.9M 297k 16.39
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.8M 215k 22.18
Kforce (KFRC) 0.0 $4.8M 84k 56.70
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 16k 283.85
Dolby Laboratories Com Cl A (DLB) 0.0 $4.5M 58k 78.10
Onespan (OSPN) 0.0 $4.4M 238k 18.54
Cousins Pptys Com New (CUZ) 0.0 $4.3M 139k 30.64
Cisco Systems (CSCO) 0.0 $4.2M 71k 59.20
Hannon Armstrong (HASI) 0.0 $4.1M 151k 26.83
Tree (TREE) 0.0 $4.0M 104k 38.75
Texas Roadhouse (TXRH) 0.0 $3.8M 21k 180.43
Compass Cl A (COMP) 0.0 $3.8M 645k 5.85
First Financial Bankshares (FFIN) 0.0 $3.8M 105k 36.05
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.7M 154k 24.16
Vermilion Energy (VET) 0.0 $3.7M 391k 9.41
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 15k 235.31
Hci (HCI) 0.0 $3.5M 30k 116.53
Leggett & Platt (LEG) 0.0 $3.4M 354k 9.60
Cummins (CMI) 0.0 $3.3M 9.5k 348.60
Kanzhun Sponsored Ads (BZ) 0.0 $3.2M 233k 13.80
Prog Holdings Com Npv (PRG) 0.0 $3.2M 76k 42.26
Fortinet (FTNT) 0.0 $3.1M 33k 94.48
BW LPG (BWLP) 0.0 $3.0M 269k 11.03
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.9M 68k 43.05
Otter Tail Corporation (OTTR) 0.0 $2.8M 38k 73.84
Graham Hldgs Com Cl B (GHC) 0.0 $2.8M 3.2k 871.92
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.8M 123k 22.50
Centene Corporation (CNC) 0.0 $2.7M 45k 60.58
Ban (TBBK) 0.0 $2.7M 51k 52.63
NVR (NVR) 0.0 $2.5M 311.00 8178.90
Carvana Cl A (CVNA) 0.0 $2.4M 12k 203.36
InterDigital (IDCC) 0.0 $2.3M 12k 193.72
Crocs (CROX) 0.0 $2.2M 20k 109.53
One Gas (OGS) 0.0 $2.2M 32k 69.25
Cloudflare Cl A Com (NET) 0.0 $2.2M 20k 107.68
Argan (AGX) 0.0 $2.2M 16k 137.04
Ofg Ban (OFG) 0.0 $2.1M 49k 42.32
Monarch Casino & Resort (MCRI) 0.0 $2.1M 26k 78.90
Infinera 0.0 $2.0M 297k 6.57
Kinross Gold Corp (KGC) 0.0 $1.8M 195k 9.28
HNI Corporation (HNI) 0.0 $1.8M 35k 50.37
Deluxe Corporation (DLX) 0.0 $1.7M 73k 22.59
Flowers Foods (FLO) 0.0 $1.6M 79k 20.66
Granite Construction (GVA) 0.0 $1.6M 19k 87.71
Lumen Technologies (LUMN) 0.0 $1.5M 275k 5.31
Imax Corp Cad (IMAX) 0.0 $1.3M 52k 25.60
Lyft Cl A Com (LYFT) 0.0 $1.3M 98k 12.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 16k 76.24
Echostar Corp Cl A (SATS) 0.0 $1.2M 53k 22.90
SkyWest (SKYW) 0.0 $1.2M 12k 100.13
Datadog Cl A Com (DDOG) 0.0 $1.2M 8.5k 142.89
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.2M 12k 96.99
Utz Brands Com Cl A (UTZ) 0.0 $1.2M 74k 15.66
Applovin Corp Com Cl A (APP) 0.0 $1.1M 3.5k 323.83
Under Armour CL C (UA) 0.0 $1.1M 151k 7.46
PriceSmart (PSMT) 0.0 $1.1M 12k 92.17
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.1M 54k 19.44
HudBay Minerals (HBM) 0.0 $975k 120k 8.11
Virtu Finl Cl A (VIRT) 0.0 $929k 26k 35.68
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $902k 99k 9.15
Douglas Emmett (DEI) 0.0 $872k 47k 18.56
Regions Financial Corporation (RF) 0.0 $812k 35k 23.52
Hubspot (HUBS) 0.0 $781k 1.1k 696.77
Carlisle Companies (CSL) 0.0 $669k 1.8k 368.84
Becton, Dickinson and (BDX) 0.0 $652k 2.9k 226.87
Expand Energy Corporation *w Exp 02/09/2026 (EXEEL) 0.0 $641k 7.5k 85.52
Caredx (CDNA) 0.0 $611k 29k 21.41
Smurfit Westrock SHS (SW) 0.0 $604k 11k 53.86
American Woodmark Corporation (AMWD) 0.0 $585k 7.4k 79.53
International Bancshares Corporation 0.0 $566k 9.0k 63.16
Parsons Corporation (PSN) 0.0 $546k 5.9k 92.25
Caretrust Reit (CTRE) 0.0 $546k 20k 27.05
Diebold Nixdorf Com Shs (DBD) 0.0 $534k 12k 43.04
F&g Annuities & Life Common Stock (FG) 0.0 $521k 13k 41.44
New Gold Inc Cda (NGD) 0.0 $506k 203k 2.50
B&G Foods (BGS) 0.0 $495k 72k 6.89
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $466k 26k 17.80
Ye Cl A (YELP) 0.0 $460k 12k 38.70
Rex American Resources (REX) 0.0 $444k 11k 41.69
Caleres (CAL) 0.0 $431k 19k 23.16
ICF International (ICFI) 0.0 $426k 3.6k 119.21
Chesapeake Energy Corp (EXE) 0.0 $396k 4.0k 99.55
Coinbase Global Com Cl A (COIN) 0.0 $390k 1.6k 248.30
Zoom Communications Cl A (ZM) 0.0 $380k 4.7k 81.61
Corcept Therapeutics Incorporated (CORT) 0.0 $368k 7.3k 50.39
Erie Indty Cl A (ERIE) 0.0 $359k 871.00 412.23
Science App Int'l (SAIC) 0.0 $344k 3.1k 111.78
Kimberly-Clark Corporation (KMB) 0.0 $341k 2.6k 131.04
Safehold (SAFE) 0.0 $322k 17k 18.48
Garmin SHS (GRMN) 0.0 $322k 1.6k 206.26
Blackstone Group Inc Com Cl A (BX) 0.0 $307k 1.8k 172.42
Encompass Health Corp (EHC) 0.0 $283k 3.1k 92.35
Inspire Med Sys (INSP) 0.0 $267k 1.4k 185.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $256k 4.2k 60.90
Alector (ALEC) 0.0 $255k 135k 1.89
Expro Group Holdings Nv (XPRO) 0.0 $253k 20k 12.47
Sabra Health Care REIT (SBRA) 0.0 $229k 13k 17.32
AmerisourceBergen (COR) 0.0 $207k 922.00 224.68
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $188k 22k 8.50
Granite Ridge Resources (GRNT) 0.0 $158k 25k 6.46
Ego (EGO) 0.0 $149k 10k 14.87
Global Business Travel Group Com Cl A (GBTG) 0.0 $105k 11k 9.28
Fortuna Mng Corp Com New (FSM) 0.0 $104k 24k 4.29
Nebius Group Shs Class A (NBIS) 0.0 $0 18k 0.00