Jupiter Asset Management

Jupiter Asset Management as of March 31, 2025

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 418 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $398M 1.8M 222.13
NVIDIA Corporation (NVDA) 3.3 $345M 3.2M 108.38
Microsoft Corporation (MSFT) 2.6 $276M 736k 375.39
Linde SHS (LIN) 1.9 $202M 435k 465.64
Alphabet Cap Stk Cl A (GOOGL) 1.6 $169M 1.1M 154.64
Amazon (AMZN) 1.6 $165M 869k 190.26
Netflix (NFLX) 1.2 $130M 139k 932.53
CRH Ord (CRH) 1.2 $124M 1.4M 87.56
At&t (T) 1.1 $112M 3.9M 28.28
Meta Platforms Cl A (META) 1.0 $107M 185k 576.36
Adobe Systems Incorporated (ADBE) 1.0 $101M 263k 383.53
Alphabet Cap Stk Cl C (GOOG) 0.9 $98M 629k 156.23
Wal-Mart Stores (WMT) 0.9 $97M 1.1M 87.79
Visa Com Cl A (V) 0.9 $93M 265k 350.46
Us Foods Hldg Corp call (USFD) 0.9 $91M 1.4M 65.46
Electronic Arts (EA) 0.8 $87M 602k 144.52
General Motors Company (GM) 0.8 $87M 1.8M 47.03
Merck & Co (MRK) 0.8 $84M 933k 89.76
Fidelity National Information Services (FIS) 0.8 $83M 1.1M 74.68
Howmet Aerospace (HWM) 0.8 $82M 628k 129.73
Booking Holdings (BKNG) 0.8 $82M 18k 4606.91
Mastercard Incorporated Cl A (MA) 0.8 $80M 146k 548.12
F5 Networks (FFIV) 0.8 $79M 298k 266.27
Gilead Sciences (GILD) 0.7 $78M 694k 112.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $77M 6.6M 11.60
Paypal Holdings (PYPL) 0.7 $76M 1.2M 65.25
Suncor Energy (SU) 0.7 $75M 1.9M 38.71
Acuity Brands (AYI) 0.7 $75M 283k 263.35
Qualcomm (QCOM) 0.7 $74M 481k 153.61
3M Company (MMM) 0.7 $72M 493k 146.86
C H Robinson Worldwide Com New (CHRW) 0.7 $72M 706k 102.40
Robert Half International (RHI) 0.7 $71M 1.3M 54.55
IDEXX Laboratories (IDXX) 0.7 $71M 169k 419.95
Intuitive Surgical Com New (ISRG) 0.7 $69M 140k 495.27
Corcept Therapeutics Incorporated (CORT) 0.7 $69M 604k 114.22
UnitedHealth (UNH) 0.7 $69M 131k 523.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $68M 2.4M 28.37
Dominion Resources (D) 0.6 $67M 1.2M 56.07
Sprouts Fmrs Mkt (SFM) 0.6 $67M 436k 152.64
Autodesk (ADSK) 0.6 $64M 245k 261.80
Manulife Finl Corp (MFC) 0.6 $63M 2.0M 31.16
UGI Corporation (UGI) 0.6 $62M 1.9M 33.07
Verizon Communications (VZ) 0.6 $61M 1.3M 45.36
Cintas Corporation (CTAS) 0.6 $59M 289k 205.53
Wk Kellogg Com Shs 0.6 $59M 2.9M 19.93
eBay (EBAY) 0.6 $59M 863k 67.73
Accenture Plc Ireland Shs Class A (ACN) 0.6 $58M 187k 312.04
Tesla Motors (TSLA) 0.6 $58M 225k 259.16
Docusign (DOCU) 0.5 $57M 699k 81.40
Broadcom (AVGO) 0.5 $56M 332k 167.43
Fox Corp Cl A Com (FOXA) 0.5 $54M 953k 56.60
Sherwin-Williams Company (SHW) 0.5 $53M 152k 349.19
Chubb (CB) 0.5 $53M 175k 301.99
EOG Resources (EOG) 0.5 $52M 408k 128.24
Hartford Financial Services (HIG) 0.5 $52M 422k 123.73
Roku Com Cl A (ROKU) 0.5 $52M 737k 70.44
Exelixis (EXEL) 0.5 $52M 1.4M 36.92
Sun Life Financial (SLF) 0.5 $51M 891k 57.22
Servicenow (NOW) 0.5 $51M 64k 796.14
Coeur Mng Com New (CDE) 0.5 $51M 8.5M 5.92
JPMorgan Chase & Co. (JPM) 0.5 $51M 206k 245.30
Incyte Corporation (INCY) 0.5 $50M 830k 60.55
Deckers Outdoor Corporation (DECK) 0.5 $50M 445k 111.81
Texas Instruments Incorporated (TXN) 0.5 $49M 272k 179.70
W.W. Grainger (GWW) 0.5 $49M 50k 987.83
Consolidated Edison (ED) 0.5 $48M 435k 110.59
Agilent Technologies Inc C ommon (A) 0.5 $48M 408k 116.98
Abercrombie & Fitch Cl A (ANF) 0.5 $47M 621k 76.37
Sprott Physical Gold Tr Unit (PHYS) 0.5 $47M 2.0M 24.09
Costco Wholesale Corporation (COST) 0.4 $47M 49k 945.78
Automatic Data Processing (ADP) 0.4 $46M 152k 305.53
Agnico (AEM) 0.4 $46M 428k 108.33
Ingredion Incorporated (INGR) 0.4 $46M 342k 135.21
Wheaton Precious Metals Corp (WPM) 0.4 $46M 594k 77.63
First Majestic Silver Corp (AG) 0.4 $46M 6.9M 6.69
Axis Cap Hldgs SHS (AXS) 0.4 $46M 458k 100.24
Danaher Corporation (DHR) 0.4 $46M 224k 205.00
Sea Sponsord Ads (SE) 0.4 $45M 348k 130.49
Logitech Intl S A SHS (LOGI) 0.4 $45M 542k 83.55
Jack Henry & Associates (JKHY) 0.4 $45M 246k 182.60
Cal Maine Foods Com New (CALM) 0.4 $44M 487k 90.90
Endeavour Silver Corp (EXK) 0.4 $44M 10M 4.27
AvalonBay Communities (AVB) 0.4 $44M 204k 214.62
Nextera Energy (NEE) 0.4 $44M 616k 70.89
Arista Networks Com Shs (ANET) 0.4 $44M 561k 77.48
Alamos Gold Com Cl A (AGI) 0.4 $43M 1.6M 26.72
salesforce (CRM) 0.4 $43M 160k 268.36
CommVault Systems (CVLT) 0.4 $40M 255k 157.76
Mettler-Toledo International (MTD) 0.4 $40M 34k 1180.91
Pfizer (PFE) 0.4 $40M 1.6M 25.34
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $40M 239k 165.59
MercadoLibre (MELI) 0.4 $39M 20k 1950.87
Diversified Energy Company P Shs New (DEC) 0.4 $39M 2.9M 13.46
Ubs Group SHS (UBS) 0.4 $39M 1.3M 30.37
American Water Works (AWK) 0.4 $38M 261k 147.52
NetApp (NTAP) 0.4 $38M 428k 87.84
Janus Henderson Group Ord Shs (JHG) 0.3 $36M 995k 36.15
Woodward Governor Company (WWD) 0.3 $36M 197k 182.49
Expedia Group Com New (EXPE) 0.3 $36M 214k 168.10
Ecolab (ECL) 0.3 $35M 139k 253.52
Mag Silver Corp 0.3 $35M 2.3M 15.21
Pan American Silver Corp Can (PAAS) 0.3 $35M 1.3M 25.83
Brixmor Prty (BRX) 0.3 $35M 1.3M 26.55
Republic Services (RSG) 0.3 $34M 141k 242.16
Royalty Pharma Shs Class A (RPRX) 0.3 $34M 1.1M 31.13
Ringcentral Cl A (RNG) 0.3 $34M 1.4M 24.76
Caretrust Reit (CTRE) 0.3 $34M 1.2M 28.58
Stantec (STN) 0.3 $33M 399k 82.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $32M 195k 166.00
Veralto Corp Com Shs (VLTO) 0.3 $32M 331k 97.45
Bank of New York Mellon Corporation (BK) 0.3 $32M 384k 83.87
Gap (GAP) 0.3 $32M 1.6M 20.61
ResMed (RMD) 0.3 $32M 143k 223.85
Paramount Group Inc reit (PGRE) 0.3 $32M 7.4M 4.30
Chemed Corp Com Stk (CHE) 0.3 $32M 52k 615.32
Waste Connections (WCN) 0.3 $32M 162k 195.19
Fidelity National Financial Fnf Group Com (FNF) 0.3 $32M 485k 65.08
Lyft Cl A Com (LYFT) 0.3 $31M 2.6M 11.87
Collective Mng Ord (CNL) 0.3 $30M 3.5M 8.72
Te Connectivity Ord Shs (TEL) 0.3 $30M 213k 141.32
Mccormick & Co Com Non Vtg (MKC) 0.3 $30M 364k 82.31
Xcel Energy (XEL) 0.3 $30M 422k 70.79
Progressive Corporation (PGR) 0.3 $29M 103k 283.01
Cirrus Logic (CRUS) 0.3 $29M 288k 99.66
State Street Corporation (STT) 0.3 $28M 307k 89.53
Clean Harbors (CLH) 0.3 $27M 137k 197.10
Nu Hldgs Ord Shs Cl A (NU) 0.3 $26M 2.6M 10.24
Wabtec Corporation (WAB) 0.2 $26M 144k 181.35
Waters Corporation (WAT) 0.2 $26M 71k 368.57
Molson Coors Beverage CL B (TAP) 0.2 $26M 425k 60.87
Xylem (XYL) 0.2 $26M 216k 119.46
Alliance Data Systems Corporation (BFH) 0.2 $25M 506k 50.08
Aon Shs Cl A (AON) 0.2 $25M 63k 399.09
Armstrong World Industries (AWI) 0.2 $25M 175k 140.88
Ansys (ANSS) 0.2 $24M 77k 316.56
Hecla Mining Company (HL) 0.2 $24M 4.3M 5.56
Box Cl A (BOX) 0.2 $24M 768k 30.86
Trimble Navigation (TRMB) 0.2 $24M 360k 65.65
Deutsche Bank A G Namen Akt (DB) 0.2 $23M 994k 23.57
Vital Farms (VITL) 0.2 $23M 754k 30.47
Ban (TBBK) 0.2 $23M 429k 52.84
Abbvie (ABBV) 0.2 $23M 108k 209.52
Watts Water Technologies Cl A (WTS) 0.2 $22M 110k 203.92
Walt Disney Company (DIS) 0.2 $22M 227k 98.70
Aptar (ATR) 0.2 $22M 151k 148.38
Peak (DOC) 0.2 $22M 1.1M 20.22
Hldgs (UAL) 0.2 $22M 316k 69.05
Atmos Energy Corporation (ATO) 0.2 $22M 141k 154.58
Pilgrim's Pride Corporation (PPC) 0.2 $22M 395k 54.51
Old Dominion Freight Line (ODFL) 0.2 $22M 130k 165.45
Roper Industries (ROP) 0.2 $21M 36k 589.58
Cousins Pptys Com New (CUZ) 0.2 $21M 721k 29.50
Citigroup Com New (C) 0.2 $21M 298k 70.99
Owens Corning (OC) 0.2 $21M 147k 142.82
National Fuel Gas (NFG) 0.2 $21M 264k 79.19
EXACT Sciences Corporation (EXAS) 0.2 $21M 481k 43.29
Hdfc Bank Sponsored Ads (HDB) 0.2 $21M 311k 66.44
Trane Technologies SHS (TT) 0.2 $21M 61k 336.92
Frontdoor (FTDR) 0.2 $20M 531k 38.42
Maplebear (CART) 0.2 $20M 510k 39.89
Equity Lifestyle Properties (ELS) 0.2 $20M 304k 66.70
Barrick Gold Corp (GOLD) 0.2 $20M 1.0M 19.44
New York Times Cl A (NYT) 0.2 $20M 401k 49.60
Copt Defense Properties Shs Ben Int (CDP) 0.2 $20M 724k 27.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $20M 1.0M 18.96
Twilio Cl A (TWLO) 0.2 $19M 196k 97.91
Advanced Drain Sys Inc Del (WMS) 0.2 $19M 175k 108.65
Envista Hldgs Corp (NVST) 0.2 $19M 1.1M 17.26
Jones Lang LaSalle Incorporated (JLL) 0.2 $18M 74k 247.91
Avista Corporation (AVA) 0.2 $18M 430k 41.87
Bath &#38 Body Works In (BBWI) 0.2 $18M 593k 30.32
Goldman Sachs (GS) 0.2 $18M 33k 546.29
Eli Lilly & Co. (LLY) 0.2 $17M 21k 825.91
Elanco Animal Health (ELAN) 0.2 $17M 1.6M 10.50
WD-40 Company (WDFC) 0.2 $17M 70k 244.00
Vizsla Silver Corp Com New (VZLA) 0.2 $17M 7.5M 2.29
Sally Beauty Holdings (SBH) 0.2 $17M 1.9M 9.03
Axalta Coating Sys (AXTA) 0.2 $17M 508k 33.17
MDU Resources (MDU) 0.2 $16M 968k 16.91
Emcor (EME) 0.2 $16M 44k 369.63
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $16M 1.6M 10.08
Littelfuse (LFUS) 0.2 $16M 83k 196.74
BioCryst Pharmaceuticals (BCRX) 0.2 $16M 2.1M 7.50
Williams-Sonoma (WSM) 0.2 $16M 101k 158.10
Brady Corp Cl A (BRC) 0.2 $16M 225k 70.64
United Therapeutics Corporation (UTHR) 0.1 $16M 51k 308.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $16M 29k 532.58
Johnson & Johnson (JNJ) 0.1 $15M 93k 165.84
Veeva Sys Cl A Com (VEEV) 0.1 $15M 66k 231.63
Monolithic Power Systems (MPWR) 0.1 $15M 26k 579.98
Evergy (EVRG) 0.1 $15M 218k 68.95
Rush Street Interactive (RSI) 0.1 $15M 1.4M 10.72
Synchrony Financial (SYF) 0.1 $15M 279k 52.94
Aptiv Com Shs (APTV) 0.1 $15M 246k 59.50
PNC Financial Services (PNC) 0.1 $14M 81k 175.77
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $14M 13M 1.10
Joyy Ads Repstg Com A (JOYY) 0.1 $13M 320k 41.98
Ormat Technologies (ORA) 0.1 $13M 189k 70.77
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $13M 851k 15.68
Palomar Hldgs (PLMR) 0.1 $13M 96k 137.08
Cenovus Energy (CVE) 0.1 $13M 941k 13.90
Cme (CME) 0.1 $13M 49k 265.29
Zoom Communications Cl A (ZM) 0.1 $13M 175k 73.77
Apollo Global Mgmt (APO) 0.1 $13M 93k 136.94
Bgc Group Cl A (BGC) 0.1 $13M 1.4M 9.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 287k 43.60
Imax Corp Cad (IMAX) 0.1 $12M 470k 26.35
Catalyst Pharmaceutical Partners (CPRX) 0.1 $12M 489k 24.25
American Healthcare Reit Com Shs (AHR) 0.1 $11M 377k 30.30
Texas Capital Bancshares (TCBI) 0.1 $11M 153k 74.70
Meta Financial (CASH) 0.1 $11M 155k 72.95
Ferrari Nv Ord (RACE) 0.1 $11M 27k 423.65
Tradeweb Mkts Cl A (TW) 0.1 $11M 75k 148.46
Reddit Cl A (RDDT) 0.1 $11M 105k 104.90
First Solar (FSLR) 0.1 $11M 85k 126.43
Capital One Financial (COF) 0.1 $11M 59k 179.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $10M 77k 132.23
Expeditors International of Washington (EXPD) 0.1 $10M 83k 120.25
Staar Surgical Com Par $0.01 (STAA) 0.1 $10M 566k 17.63
Globant S A (GLOB) 0.1 $10M 85k 117.72
Regency Centers Corporation (REG) 0.1 $9.9M 135k 73.76
Northwestern Energy Group In Com New (NWE) 0.1 $9.9M 171k 57.87
Bill Com Holdings Ord (BILL) 0.1 $9.8M 214k 45.89
Generac Holdings (GNRC) 0.1 $9.8M 77k 126.65
Karooooo Ord Shs (KARO) 0.1 $9.7M 229k 42.54
Lincoln National Corporation (LNC) 0.1 $9.7M 271k 35.91
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $9.4M 96k 97.99
LTC Properties (LTC) 0.1 $9.4M 264k 35.45
Tencent Music Entmt Group Spon Ads (TME) 0.1 $9.1M 630k 14.41
Spire (SR) 0.1 $9.0M 116k 78.25
East West Ban (EWBC) 0.1 $8.9M 99k 89.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $8.9M 13k 662.63
Centene Corporation (CNC) 0.1 $8.9M 146k 60.71
Liveramp Holdings (RAMP) 0.1 $8.6M 331k 26.14
Morgan Stanley Com New (MS) 0.1 $8.3M 71k 116.67
Innovative Industria A (IIPR) 0.1 $8.2M 151k 54.09
Protagonist Therapeutics (PTGX) 0.1 $8.1M 168k 48.36
Trip Com Group Ads (TCOM) 0.1 $7.9M 124k 63.58
Genpact SHS (G) 0.1 $7.8M 154k 50.38
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.7M 49k 157.60
Ye Cl A (YELP) 0.1 $7.6M 205k 37.03
Bristol Myers Squibb (BMY) 0.1 $7.5M 122k 60.99
Pegasystems (PEGA) 0.1 $7.4M 107k 69.52
The Trade Desk Com Cl A (TTD) 0.1 $7.3M 134k 54.72
Icici Bank Adr (IBN) 0.1 $7.3M 231k 31.52
Toro Company (TTC) 0.1 $7.2M 99k 72.75
Herbalife Com Shs (HLF) 0.1 $7.2M 829k 8.63
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $7.1M 235k 30.27
Iridium Communications (IRDM) 0.1 $7.0M 258k 27.32
Adtalem Global Ed (ATGE) 0.1 $7.0M 70k 100.64
Invesco Mortgage Capital (IVR) 0.1 $7.0M 887k 7.89
Lauder Estee Cos Cl A (EL) 0.1 $6.9M 105k 66.00
Interface (TILE) 0.1 $6.8M 343k 19.84
ACADIA Pharmaceuticals (ACAD) 0.1 $6.8M 407k 16.61
WestAmerica Ban (WABC) 0.1 $6.6M 131k 50.63
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.6M 45k 146.61
Proto Labs (PRLB) 0.1 $6.6M 188k 35.04
Kinross Gold Corp (KGC) 0.1 $6.5M 519k 12.60
Exxon Mobil Corporation (XOM) 0.1 $6.5M 54k 118.93
Ida (IDA) 0.1 $6.3M 55k 116.22
Aurinia Pharmaceuticals (AUPH) 0.1 $6.1M 753k 8.04
SM Energy (SM) 0.1 $6.0M 199k 29.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $5.7M 59k 97.60
Colgate-Palmolive Company (CL) 0.1 $5.7M 61k 93.70
Wells Fargo & Company (WFC) 0.1 $5.7M 79k 71.79
Assurant (AIZ) 0.1 $5.6M 27k 209.75
Jackson Financial Com Cl A (JXN) 0.1 $5.6M 67k 83.78
Compass Cl A (COMP) 0.1 $5.6M 645k 8.73
Live Nation Entertainment (LYV) 0.1 $5.6M 43k 130.58
Bank of America Corporation (BAC) 0.1 $5.6M 134k 41.73
California Water Service (CWT) 0.1 $5.5M 113k 48.46
SIGA Technologies (SIGA) 0.1 $5.4M 991k 5.48
Paychex (PAYX) 0.1 $5.4M 35k 154.28
Tegna (TGNA) 0.1 $5.4M 295k 18.22
Msa Safety Inc equity (MSA) 0.1 $5.3M 36k 146.69
Harley-Davidson (HOG) 0.1 $5.3M 209k 25.25
Imperial Oil Com New (IMO) 0.1 $5.2M 73k 72.23
Tree (TREE) 0.1 $5.2M 104k 50.27
Lam Research Corp Com New (LRCX) 0.0 $5.2M 72k 72.70
Advance Auto Parts (AAP) 0.0 $5.0M 129k 39.21
Navient Corporation equity (NAVI) 0.0 $4.9M 390k 12.63
Dolby Laboratories Com Cl A (DLB) 0.0 $4.9M 61k 80.31
Palantir Technologies Cl A (PLTR) 0.0 $4.9M 58k 84.40
Donaldson Company (DCI) 0.0 $4.9M 73k 67.06
Yum China Holdings (YUMC) 0.0 $4.7M 90k 52.06
Sabra Health Care REIT (SBRA) 0.0 $4.5M 256k 17.47
Zymeworks Del (ZYME) 0.0 $4.4M 370k 11.91
Hci (HCI) 0.0 $4.4M 29k 149.23
Spotify Technology S A SHS (SPOT) 0.0 $4.3M 7.9k 550.03
Under Armour Cl A (UAA) 0.0 $4.3M 681k 6.25
Allegion Ord Shs (ALLE) 0.0 $4.3M 33k 130.46
FedEx Corporation (FDX) 0.0 $4.2M 17k 243.78
Lumen Technologies (LUMN) 0.0 $4.2M 1.1M 3.92
Kforce (KFRC) 0.0 $4.1M 84k 48.89
Berkshire Hills Ban (BBT) 0.0 $4.1M 156k 26.09
Lamar Advertising Cl A (LAMR) 0.0 $4.0M 35k 113.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.0M 157k 25.26
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 15k 270.02
Turning Pt Brands (TPB) 0.0 $3.9M 66k 59.44
Freshpet (FRPT) 0.0 $3.9M 47k 83.17
Steelcase Cl A (SCS) 0.0 $3.9M 353k 10.96
Halozyme Therapeutics (HALO) 0.0 $3.8M 60k 63.81
Hope Ban (HOPE) 0.0 $3.8M 364k 10.47
Cisco Systems (CSCO) 0.0 $3.7M 61k 61.71
Onespan (OSPN) 0.0 $3.7M 245k 15.25
Eastern Bankshares (EBC) 0.0 $3.7M 227k 16.40
Travelers Companies (TRV) 0.0 $3.6M 14k 264.46
Eagle Ban (EGBN) 0.0 $3.5M 168k 21.00
Douglas Emmett (DEI) 0.0 $3.5M 218k 16.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $3.5M 310k 11.24
First Financial Bankshares (FFIN) 0.0 $3.5M 97k 35.92
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.5M 29k 118.35
Wolverine World Wide (WWW) 0.0 $3.4M 247k 13.91
Toast Cl A (TOST) 0.0 $3.4M 103k 33.17
Gogo (GOGO) 0.0 $3.4M 393k 8.62
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.4M 319k 10.59
BW LPG (BWLP) 0.0 $3.3M 308k 10.82
Hamilton Insurance Group CL B (HG) 0.0 $3.3M 161k 20.73
Terex Corporation (TEX) 0.0 $3.3M 88k 37.78
Medtronic SHS (MDT) 0.0 $3.2M 36k 89.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.2M 77k 41.62
Vermilion Energy (VET) 0.0 $3.2M 391k 8.09
Sila Realty Trust Common Stock (SILA) 0.0 $3.1M 117k 26.71
Graham Hldgs Com Cl B (GHC) 0.0 $3.0M 3.1k 960.86
American Airls (AAL) 0.0 $2.9M 270k 10.55
Leggett & Platt (LEG) 0.0 $2.8M 351k 7.91
Dave Class A Com New (DAVE) 0.0 $2.7M 33k 82.66
Appfolio Com Cl A (APPF) 0.0 $2.7M 12k 219.90
Hello Group Ads (MOMO) 0.0 $2.6M 418k 6.31
Brooks Automation (AZTA) 0.0 $2.6M 74k 34.64
Zoetis Cl A (ZTS) 0.0 $2.3M 14k 164.65
NVR (NVR) 0.0 $2.3M 311.00 7244.39
Procter & Gamble Company (PG) 0.0 $2.1M 13k 170.42
Monarch Casino & Resort (MCRI) 0.0 $2.1M 27k 77.75
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.1M 81k 25.42
Prog Holdings Com Npv (PRG) 0.0 $2.0M 76k 26.60
Argan (AGX) 0.0 $2.0M 15k 131.17
Infosys Sponsored Adr (INFY) 0.0 $2.0M 108k 18.25
Novavax Com New (NVAX) 0.0 $1.9M 298k 6.41
Bank Ozk (OZK) 0.0 $1.8M 42k 43.45
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.8M 1.2M 1.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 63k 28.13
Stellantis SHS (STLA) 0.0 $1.8M 158k 11.09
Flutter Entmt SHS (FLUT) 0.0 $1.7M 7.8k 218.78
Manhattan Associates (MANH) 0.0 $1.7M 9.8k 173.04
Tandem Diabetes Care Com New (TNDM) 0.0 $1.7M 88k 19.16
Asana Cl A (ASAN) 0.0 $1.7M 115k 14.57
United Bankshares (UBSI) 0.0 $1.6M 46k 34.67
HNI Corporation (HNI) 0.0 $1.6M 35k 44.35
Composecure Com Cl A (CMPO) 0.0 $1.5M 136k 10.87
Uipath Cl A (PATH) 0.0 $1.5M 142k 10.30
Deluxe Corporation (DLX) 0.0 $1.4M 91k 15.81
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.4M 32k 44.86
MGM Resorts International. (MGM) 0.0 $1.4M 48k 29.64
Granite Construction (GVA) 0.0 $1.4M 19k 75.40
Celestica (CLS) 0.0 $1.4M 17k 78.87
Medical Properties Trust (MPW) 0.0 $1.3M 224k 6.03
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3M 19k 67.07
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.6k 497.60
Sl Green Realty Corp (SLG) 0.0 $1.3M 22k 57.70
Kilroy Realty Corporation (KRC) 0.0 $1.2M 38k 32.76
B&G Foods (BGS) 0.0 $1.1M 166k 6.87
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 217k 5.27
Centerra Gold (CGAU) 0.0 $1.1M 178k 6.34
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 7.5k 147.72
Caredx (CDNA) 0.0 $1.1M 62k 17.75
Iamgold Corp (IAG) 0.0 $1.1M 176k 6.24
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.1M 37k 29.55
Arcbest (ARCB) 0.0 $1.0M 14k 70.58
Lowe's Companies (LOW) 0.0 $991k 4.2k 233.23
One Gas (OGS) 0.0 $953k 13k 75.59
Easterly Government Properti reit 0.0 $935k 88k 10.60
Realreal (REAL) 0.0 $915k 170k 5.39
PriceSmart (PSMT) 0.0 $901k 10k 87.85
Under Armour CL C (UA) 0.0 $880k 148k 5.95
Veritex Hldgs (VBTX) 0.0 $853k 34k 24.97
Cactus Cl A (WHD) 0.0 $852k 19k 45.83
Fresh Del Monte Produce Ord (FDP) 0.0 $783k 25k 30.83
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $756k 93k 8.15
New Gold Inc Cda (NGD) 0.0 $749k 203k 3.70
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $713k 7.5k 95.04
Flowers Foods (FLO) 0.0 $712k 38k 19.01
Match Group (MTCH) 0.0 $697k 22k 31.20
Hubspot (HUBS) 0.0 $640k 1.1k 571.29
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $629k 85k 7.37
Qifu Technology American Dep (QFIN) 0.0 $588k 13k 44.91
American Homes 4 Rent Cl A (AMH) 0.0 $574k 15k 37.81
Textron (TXT) 0.0 $545k 7.5k 72.25
Astera Labs (ALAB) 0.0 $527k 8.8k 59.67
Bofi Holding (AX) 0.0 $523k 8.1k 64.52
Mercury General Corporation (MCY) 0.0 $509k 9.1k 55.90
Clover Health Investments Com Cl A (CLOV) 0.0 $499k 139k 3.59
Cargurus Com Cl A (CARG) 0.0 $468k 16k 29.13
Black Hills Corporation (BKH) 0.0 $458k 7.6k 60.65
Highwoods Properties (HIW) 0.0 $451k 15k 29.64
Chesapeake Energy Corp (EXE) 0.0 $442k 4.0k 111.32
Global Business Travel Group Com Cl A (GBTG) 0.0 $441k 61k 7.26
QCR Holdings (QCRH) 0.0 $387k 5.4k 71.32
Transalta Corp (TAC) 0.0 $355k 38k 9.33
Blue Bird Corp (BLBD) 0.0 $352k 11k 32.37
Enerflex (EFXT) 0.0 $349k 45k 7.73
Heidrick & Struggles International (HSII) 0.0 $343k 8.0k 42.83
Garmin SHS (GRMN) 0.0 $331k 1.5k 217.13
Simply Good Foods (SMPL) 0.0 $329k 9.5k 34.49
Caleres (CAL) 0.0 $321k 19k 17.23
Matador Resources (MTDR) 0.0 $317k 6.2k 51.09
Old Second Ban (OSBC) 0.0 $295k 18k 16.64
Algonquin Power & Utilities equs (AQN) 0.0 $289k 56k 5.13
Peloton Interactive Cl A Com (PTON) 0.0 $278k 44k 6.32
Ameresco Cl A (AMRC) 0.0 $256k 21k 12.08
Upwork (UPWK) 0.0 $241k 18k 13.05
Inspire Med Sys (INSP) 0.0 $230k 1.4k 159.28
Granite Ridge Resources (GRNT) 0.0 $219k 36k 6.08
Abbott Laboratories (ABT) 0.0 $214k 1.6k 132.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $208k 1.1k 196.90
National Health Investors (NHI) 0.0 $206k 2.8k 73.86
Ego (EGO) 0.0 $168k 10k 16.81
Nebius Group Shs Class A (NBIS) 0.0 $0 18k 0.00