Jupiter Asset Management

Jupiter Asset Management as of June 30, 2025

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 435 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $513M 3.2M 157.99
Microsoft Corporation (MSFT) 3.2 $380M 763k 497.41
Apple (AAPL) 2.9 $346M 1.7M 205.17
Linde SHS (LIN) 1.7 $205M 437k 469.18
Visa Com Cl A (V) 1.7 $199M 560k 355.05
Amazon (AMZN) 1.6 $193M 880k 219.39
Netflix (NFLX) 1.4 $165M 123k 1339.13
Meta Platforms Cl A (META) 1.2 $149M 201k 738.09
Broadcom (AVGO) 1.2 $139M 503k 275.65
Electronic Arts (EA) 1.0 $120M 754k 159.70
Applied Materials (AMAT) 1.0 $119M 652k 183.07
salesforce (CRM) 1.0 $119M 436k 272.69
Alphabet Cap Stk Cl C (GOOG) 0.9 $114M 641k 177.39
EOG Resources (EOG) 0.9 $109M 907k 119.61
Match Group (MTCH) 0.9 $108M 3.5M 30.89
Johnson & Johnson (JNJ) 0.9 $107M 702k 152.75
CRH Ord (CRH) 0.9 $104M 1.1M 91.87
Booking Holdings (BKNG) 0.9 $103M 18k 5789.24
Docusign (DOCU) 0.9 $103M 1.3M 77.89
Waters Corporation (WAT) 0.8 $100M 287k 349.04
Howmet Aerospace (HWM) 0.8 $96M 516k 186.13
Tesla Motors (TSLA) 0.8 $96M 301k 317.66
Alphabet Cap Stk Cl A (GOOGL) 0.8 $95M 540k 176.23
Sea Sponsord Ads (SE) 0.8 $94M 588k 159.94
Roku Com Cl A (ROKU) 0.8 $93M 1.1M 87.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $93M 7.6M 12.25
Royalty Pharma Shs Class A (RPRX) 0.7 $89M 2.5M 36.03
F5 Networks (FFIV) 0.7 $89M 301k 294.32
3M Company (MMM) 0.7 $87M 570k 152.24
Cme (CME) 0.7 $86M 311k 275.62
Autodesk (ADSK) 0.7 $83M 269k 309.57
Mastercard Incorporated Cl A (MA) 0.7 $83M 147k 561.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $82M 2.7M 30.07
Fidelity National Information Services (FIS) 0.6 $77M 951k 81.41
Lam Research Corp Com New (LRCX) 0.6 $75M 766k 97.34
First Majestic Silver Corp (AG) 0.6 $75M 9.0M 8.27
C H Robinson Worldwide Com New (CHRW) 0.6 $74M 776k 95.95
Arista Networks Com Shs (ANET) 0.6 $74M 726k 102.31
Adobe Systems Incorporated (ADBE) 0.6 $72M 187k 386.88
Fox Corp Cl A Com (FOXA) 0.6 $72M 1.3M 56.04
Assurant (AIZ) 0.6 $70M 356k 197.49
Suncor Energy (SU) 0.6 $70M 1.9M 37.38
Allstate Corporation (ALL) 0.6 $69M 341k 201.31
Sprouts Fmrs Mkt (SFM) 0.6 $68M 416k 164.64
UGI Corporation (UGI) 0.6 $68M 1.9M 36.42
Capital One Financial (COF) 0.6 $68M 321k 212.76
Verizon Communications (VZ) 0.6 $68M 1.6M 43.27
Robert Half International (RHI) 0.6 $68M 1.6M 41.05
Zoetis Cl A (ZTS) 0.6 $66M 423k 155.95
Hartford Financial Services (HIG) 0.5 $65M 514k 126.87
Accenture Plc Ireland Shs Class A (ACN) 0.5 $65M 218k 298.89
Jack Henry & Associates (JKHY) 0.5 $65M 358k 180.17
Logitech Intl S A SHS (LOGI) 0.5 $64M 714k 89.75
Sherwin-Williams Company (SHW) 0.5 $63M 183k 343.36
JPMorgan Chase & Co. (JPM) 0.5 $62M 215k 289.91
Bristol Myers Squibb (BMY) 0.5 $62M 1.3M 46.29
Texas Instruments Incorporated (TXN) 0.5 $62M 297k 207.62
Chubb (CB) 0.5 $61M 212k 289.72
Costco Wholesale Corporation (COST) 0.5 $61M 61k 989.94
Gitlab Class A Com (GTLB) 0.5 $60M 1.3M 45.11
Wheaton Precious Metals Corp (WPM) 0.5 $60M 669k 89.80
Servicenow (NOW) 0.5 $59M 58k 1028.08
Agilent Technologies Inc C ommon (A) 0.5 $59M 499k 118.01
Coeur Mng Com New (CDE) 0.5 $58M 6.6M 8.86
Agnico (AEM) 0.5 $58M 488k 118.90
Williams-Sonoma (WSM) 0.5 $58M 355k 163.37
New York Times Cl A (NYT) 0.5 $58M 1.0M 55.98
Sprott Physical Gold Tr Unit (PHYS) 0.5 $57M 2.2M 25.25
Automatic Data Processing (ADP) 0.5 $57M 184k 308.40
Fortinet (FTNT) 0.5 $56M 528k 105.72
Hubspot (HUBS) 0.5 $55M 98k 556.63
Expedia Group Com New (EXPE) 0.5 $55M 323k 168.68
Abbvie (ABBV) 0.5 $54M 293k 185.62
Honeywell International (HON) 0.4 $53M 227k 232.88
Danaher Corporation (DHR) 0.4 $53M 267k 197.54
Endeavour Silver Corp (EXK) 0.4 $52M 11M 4.92
Incyte Corporation (INCY) 0.4 $52M 758k 68.10
Monolithic Power Systems (MPWR) 0.4 $52M 70k 731.38
Twilio Cl A (TWLO) 0.4 $50M 404k 124.36
Sun Life Financial (SLF) 0.4 $50M 750k 66.41
Palantir Technologies Cl A (PLTR) 0.4 $50M 365k 136.32
Cal Maine Foods Com New (CALM) 0.4 $49M 493k 99.63
Mettler-Toledo International (MTD) 0.4 $49M 41k 1174.72
Woodward Governor Company (WWD) 0.4 $48M 197k 245.09
Ecolab (ECL) 0.4 $48M 178k 269.44
Cirrus Logic (CRUS) 0.4 $48M 461k 104.25
Genpact SHS (G) 0.4 $48M 1.1M 44.01
Aon Shs Cl A (AON) 0.4 $47M 132k 356.76
Toast Cl A (TOST) 0.4 $47M 1.1M 44.29
Exelixis (EXEL) 0.4 $47M 1.1M 44.08
Peak (DOC) 0.4 $47M 2.7M 17.51
Axis Cap Hldgs SHS (AXS) 0.4 $47M 450k 103.82
Acuity Brands (AYI) 0.4 $47M 156k 298.34
Wk Kellogg Com Shs 0.4 $46M 2.9M 15.94
Consolidated Edison (ED) 0.4 $46M 455k 100.35
Te Connectivity Ord Shs (TEL) 0.4 $44M 262k 168.67
Corcept Therapeutics Incorporated (CORT) 0.4 $44M 601k 73.40
American Water Works (AWK) 0.4 $44M 313k 139.11
Diversified Energy Company P Shs New (DEC) 0.4 $44M 2.9M 14.85
Ingredion Incorporated (INGR) 0.4 $43M 317k 135.62
W.W. Grainger (GWW) 0.4 $42M 41k 1040.24
Pfizer (PFE) 0.3 $42M 1.7M 24.24
Argan (AGX) 0.3 $42M 189k 220.48
Collective Mng Ord (CNL) 0.3 $40M 3.7M 10.92
Lauder Estee Cos Cl A (EL) 0.3 $40M 494k 80.80
Ringcentral Cl A (RNG) 0.3 $39M 1.4M 28.35
Alamos Gold Com Cl A (AGI) 0.3 $38M 1.4M 26.54
SEI Investments Company (SEIC) 0.3 $38M 417k 89.86
Mag Silver Corp 0.3 $37M 1.8M 21.20
Toro Company (TTC) 0.3 $37M 523k 70.68
Stantec (STN) 0.3 $37M 340k 108.59
Janus Henderson Group Ord Shs (JHG) 0.3 $36M 936k 38.84
MercadoLibre (MELI) 0.3 $36M 14k 2613.63
Metropcs Communications (TMUS) 0.3 $36M 149k 238.26
Halozyme Therapeutics (HALO) 0.3 $35M 671k 52.02
Goldman Sachs (GS) 0.3 $35M 49k 707.75
Cousins Pptys Com New (CUZ) 0.3 $34M 1.1M 30.03
Chemed Corp Com Stk (CHE) 0.3 $34M 70k 486.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $34M 149k 226.49
Ubs Group SHS (UBS) 0.3 $34M 999k 33.73
Paypal Holdings (PYPL) 0.3 $33M 448k 74.32
ConocoPhillips (COP) 0.3 $33M 371k 89.74
Rollins (ROL) 0.3 $32M 569k 56.42
Lyft Cl A Com (LYFT) 0.3 $31M 2.0M 15.76
Mccormick & Co Com Non Vtg (MKC) 0.3 $30M 398k 75.82
Okta Cl A (OKTA) 0.3 $30M 301k 99.97
Robinhood Mkts Com Cl A (HOOD) 0.2 $30M 319k 93.63
Kinross Gold Corp (KGC) 0.2 $30M 1.9M 15.60
Veralto Corp Com Shs (VLTO) 0.2 $30M 293k 100.95
Ban (TBBK) 0.2 $30M 519k 56.97
Clean Harbors (CLH) 0.2 $29M 127k 231.18
Applovin Corp Com Cl A (APP) 0.2 $29M 83k 350.08
Philip Morris International (PM) 0.2 $29M 159k 182.13
Citigroup Com New (C) 0.2 $29M 340k 85.12
Republic Services (RSG) 0.2 $28M 115k 246.61
Xylem (XYL) 0.2 $27M 212k 129.36
Veeva Sys Cl A Com (VEEV) 0.2 $27M 95k 287.98
Trimble Navigation (TRMB) 0.2 $27M 353k 75.98
Elanco Animal Health (ELAN) 0.2 $27M 1.9M 14.28
Watts Water Technologies Cl A (WTS) 0.2 $27M 108k 245.89
Waste Connections (WCN) 0.2 $27M 142k 186.72
Ansys (ANSS) 0.2 $26M 75k 351.22
Spire (SR) 0.2 $26M 361k 72.99
Zoom Communications Cl A (ZM) 0.2 $26M 334k 77.98
Ye Cl A (YELP) 0.2 $26M 753k 34.27
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $26M 1.6M 15.87
Old Dominion Freight Line (ODFL) 0.2 $26M 158k 162.30
Box Cl A (BOX) 0.2 $26M 749k 34.17
Xcel Energy (XEL) 0.2 $25M 362k 68.10
Up Fintech Hldg Sponsored Ads (TIGR) 0.2 $25M 2.5M 9.65
Pan American Silver Corp Can (PAAS) 0.2 $24M 856k 28.40
Vital Farms (VITL) 0.2 $24M 613k 38.52
Aptar (ATR) 0.2 $24M 151k 156.43
Bill Com Holdings Ord (BILL) 0.2 $24M 508k 46.26
Wabtec Corporation (WAB) 0.2 $23M 108k 209.35
Protagonist Therapeutics (PTGX) 0.2 $22M 406k 55.27
Wells Fargo & Company (WFC) 0.2 $22M 277k 80.12
Vizsla Silver Corp Com New (VZLA) 0.2 $22M 7.5M 2.95
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $22M 989k 21.93
Envista Hldgs Corp (NVST) 0.2 $21M 1.1M 19.54
Equity Lifestyle Properties (ELS) 0.2 $21M 342k 61.67
Cognizant Technology Solutio Cl A (CTSH) 0.2 $21M 267k 78.03
Roper Industries (ROP) 0.2 $20M 36k 566.84
Molson Coors Beverage CL B (TAP) 0.2 $20M 417k 48.09
Paramount Group Inc reit (PGRE) 0.2 $20M 3.3M 6.10
Rush Street Interactive (RSI) 0.2 $20M 1.3M 14.90
Owens Corning (OC) 0.2 $20M 144k 137.52
National Fuel Gas (NFG) 0.2 $20M 233k 84.71
eBay (EBAY) 0.2 $20M 265k 74.46
Advanced Drain Sys Inc Del (WMS) 0.2 $20M 172k 114.86
Yeti Hldgs (YETI) 0.2 $19M 612k 31.52
BioCryst Pharmaceuticals (BCRX) 0.2 $19M 2.1M 8.96
Littelfuse (LFUS) 0.2 $18M 81k 226.73
Barrick Mng Corp Com Shs (B) 0.2 $18M 869k 20.82
CarMax (KMX) 0.1 $18M 261k 67.21
CommVault Systems (CVLT) 0.1 $18M 100k 174.33
Alcon Ord Shs (ALC) 0.1 $17M 197k 88.19
Sally Beauty Holdings (SBH) 0.1 $17M 1.9M 9.26
Reddit Cl A (RDDT) 0.1 $17M 115k 150.57
Bath &#38 Body Works In (BBWI) 0.1 $17M 569k 29.96
Alliance Data Systems Corporation (BFH) 0.1 $17M 298k 57.12
Dave Class A Com New (DAVE) 0.1 $17M 63k 268.41
Qifu Technology American Dep (QFIN) 0.1 $17M 390k 43.36
American Electric Power Company (AEP) 0.1 $17M 162k 103.76
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $17M 13M 1.35
Eli Lilly & Co. (LLY) 0.1 $17M 21k 779.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 36k 467.82
Cadence Bank (CADE) 0.1 $17M 522k 31.98
Aptiv Com Shs (APTV) 0.1 $17M 241k 68.22
Joyy Ads Repstg Com A (JOYY) 0.1 $16M 322k 50.91
Under Armour Cl A (UAA) 0.1 $16M 2.4M 6.83
Copt Defense Properties Shs Ben Int (CDP) 0.1 $16M 576k 27.58
Ormat Technologies (ORA) 0.1 $16M 186k 83.76
Tradeweb Mkts Cl A (TW) 0.1 $15M 105k 146.40
Eastern Bankshares (EBC) 0.1 $15M 1.0M 15.27
First Financial Bankshares (FFIN) 0.1 $15M 422k 35.98
Clear Secure Com Cl A (YOU) 0.1 $15M 544k 27.76
Palomar Hldgs (PLMR) 0.1 $15M 96k 154.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $14M 29k 485.77
Paycom Software (PAYC) 0.1 $14M 61k 231.40
First Solar (FSLR) 0.1 $14M 83k 165.54
Bgc Group Cl A (BGC) 0.1 $14M 1.3M 10.23
Mueller Wtr Prods Com Ser A (MWA) 0.1 $14M 573k 24.04
Cintas Corporation (CTAS) 0.1 $14M 62k 222.87
Brady Corp Cl A (BRC) 0.1 $14M 203k 67.97
ACADIA Pharmaceuticals (ACAD) 0.1 $14M 636k 21.57
Maplebear (CART) 0.1 $14M 302k 45.24
Lululemon Athletica (LULU) 0.1 $14M 57k 237.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M 118k 113.41
Meta Financial (CASH) 0.1 $13M 164k 79.12
Morgan Stanley Com New (MS) 0.1 $13M 91k 140.86
Tencent Music Entmt Group Spon Ads (TME) 0.1 $12M 637k 19.49
Progressive Corporation (PGR) 0.1 $12M 46k 266.86
Lumen Technologies (LUMN) 0.1 $12M 2.8M 4.38
Texas Capital Bancshares (TCBI) 0.1 $12M 153k 79.40
Gap (GAP) 0.1 $12M 550k 21.81
Walt Disney Company (DIS) 0.1 $12M 96k 124.01
Uipath Cl A (PATH) 0.1 $12M 916k 12.80
Imax Corp Cad (IMAX) 0.1 $12M 412k 27.96
Emcor (EME) 0.1 $12M 21k 534.89
ExlService Holdings (EXLS) 0.1 $11M 260k 43.79
Catalyst Pharmaceutical Partners (CPRX) 0.1 $11M 518k 21.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $11M 136k 81.86
Icici Bank Adr (IBN) 0.1 $11M 326k 33.64
Iridium Communications (IRDM) 0.1 $11M 355k 30.17
Liveramp Holdings (RAMP) 0.1 $11M 319k 33.04
Progyny (PGNY) 0.1 $11M 478k 22.00
United Bankshares (UBSI) 0.1 $10M 286k 36.43
Advance Auto Parts (AAP) 0.1 $10M 220k 46.49
Staar Surgical Com Par $0.01 (STAA) 0.1 $9.0M 539k 16.78
Kanzhun Sponsored Ads (BZ) 0.1 $9.0M 506k 17.84
Sandisk Corp (SNDK) 0.1 $8.8M 193k 45.35
Msa Safety Inc equity (MSA) 0.1 $8.7M 52k 167.53
Tyson Foods Cl A (TSN) 0.1 $8.5M 152k 55.94
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.3M 109k 76.67
Composecure Com Cl A (CMPO) 0.1 $8.0M 571k 14.09
Murphy Usa (MUSA) 0.1 $7.9M 20k 406.80
Qiagen Nv Com Shs (QGEN) 0.1 $7.9M 165k 48.10
Aurinia Pharmaceuticals (AUPH) 0.1 $7.9M 934k 8.47
Proto Labs (PRLB) 0.1 $7.8M 195k 40.04
Royal Gold (RGLD) 0.1 $7.8M 44k 177.84
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.7M 35k 218.16
CVS Caremark Corporation (CVS) 0.1 $7.5M 109k 68.98
Interface (TILE) 0.1 $7.4M 353k 20.93
Roblox Corp Cl A (RBLX) 0.1 $7.4M 70k 105.20
Herbalife Com Shs (HLF) 0.1 $7.1M 829k 8.62
Urban Outfitters (URBN) 0.1 $7.0M 97k 72.54
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $7.0M 187k 37.47
Hello Group Ads (MOMO) 0.1 $7.0M 828k 8.44
Eagle Ban (EGBN) 0.1 $7.0M 357k 19.48
Abercrombie & Fitch Cl A (ANF) 0.1 $6.7M 81k 82.85
Appfolio Com Cl A (APPF) 0.1 $6.6M 29k 230.28
Cae (CAE) 0.1 $6.6M 225k 29.25
Msc Indl Direct Cl A (MSM) 0.1 $6.5M 77k 85.02
SIGA Technologies (SIGA) 0.1 $6.5M 991k 6.52
Apollo Global Mgmt (APO) 0.1 $6.4M 45k 141.87
WD-40 Company (WDFC) 0.1 $6.4M 28k 228.09
WestAmerica Ban (WABC) 0.1 $6.3M 131k 48.44
Pegasystems (PEGA) 0.1 $6.2M 115k 54.13
Trip Com Group Ads (TCOM) 0.1 $6.2M 106k 58.64
American Intl Group Com New (AIG) 0.1 $6.1M 72k 85.59
Rivian Automotive Com Cl A (RIVN) 0.1 $6.1M 445k 13.74
Northwestern Energy Group In Com New (NWE) 0.1 $6.0M 117k 51.30
Cargurus Com Cl A (CARG) 0.0 $5.9M 176k 33.47
Exxon Mobil Corporation (XOM) 0.0 $5.8M 54k 107.80
Arcutis Biotherapeutics (ARQT) 0.0 $5.8M 413k 14.02
Texas Pacific Land Corp (TPL) 0.0 $5.7M 5.4k 1056.39
Novavax Com New (NVAX) 0.0 $5.5M 880k 6.30
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $5.5M 170k 32.51
Navient Corporation equity (NAVI) 0.0 $5.5M 390k 14.10
Crown Castle Intl (CCI) 0.0 $5.4M 52k 102.73
Granite Construction (GVA) 0.0 $5.4M 57k 93.51
Live Nation Entertainment (LYV) 0.0 $5.2M 35k 151.28
Tegna (TGNA) 0.0 $5.2M 312k 16.76
Armstrong World Industries (AWI) 0.0 $5.2M 32k 162.44
One Gas (OGS) 0.0 $5.2M 72k 71.86
Chevron Corporation (CVX) 0.0 $5.1M 35k 143.19
Turning Pt Brands (TPB) 0.0 $5.0M 66k 75.77
Harley-Davidson (HOG) 0.0 $4.9M 209k 23.60
Ventas (VTR) 0.0 $4.9M 78k 63.15
V.F. Corporation (VFC) 0.0 $4.9M 415k 11.75
Hamilton Insurance Group CL B (HG) 0.0 $4.9M 225k 21.62
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.7M 102k 46.45
Zymeworks Del (ZYME) 0.0 $4.6M 370k 12.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.5M 152k 29.79
Berkshire Hills Ban (BBT) 0.0 $4.5M 180k 25.04
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 58k 77.01
Wolverine World Wide (WWW) 0.0 $4.4M 243k 18.08
Imperial Oil Com New (IMO) 0.0 $4.3M 54k 79.28
California Water Service (CWT) 0.0 $4.3M 94k 45.48
Onespan (OSPN) 0.0 $4.2M 255k 16.69
Cisco Systems (CSCO) 0.0 $4.2M 61k 69.38
Generac Holdings (GNRC) 0.0 $4.1M 29k 143.21
Gogo (GOGO) 0.0 $4.0M 270k 14.68
Astera Labs (ALAB) 0.0 $3.9M 44k 90.42
Hope Ban (HOPE) 0.0 $3.9M 364k 10.73
Caredx (CDNA) 0.0 $3.9M 198k 19.54
Hci (HCI) 0.0 $3.9M 25k 152.20
Tree (TREE) 0.0 $3.9M 104k 37.07
Steven Madden (SHOO) 0.0 $3.8M 158k 23.98
Netease Sponsored Ads (NTES) 0.0 $3.8M 28k 134.58
Wal-Mart Stores (WMT) 0.0 $3.8M 39k 97.78
Steelcase Cl A (SCS) 0.0 $3.7M 353k 10.43
Travelers Companies (TRV) 0.0 $3.6M 14k 267.54
Charter Communications Inc N Cl A (CHTR) 0.0 $3.5M 8.6k 408.81
Kforce (KFRC) 0.0 $3.4M 84k 41.13
Stellantis SHS (STLA) 0.0 $3.4M 345k 9.99
BW LPG (BWLP) 0.0 $3.3M 284k 11.76
Paymentus Holdings Com Cl A (PAY) 0.0 $3.2M 98k 32.75
Dolby Laboratories Com Cl A (DLB) 0.0 $3.1M 42k 74.26
Leggett & Platt (LEG) 0.0 $3.1M 351k 8.92
L3harris Technologies (LHX) 0.0 $3.1M 12k 250.84
Centerra Gold (CGAU) 0.0 $3.0M 419k 7.19
Medtronic SHS (MDT) 0.0 $3.0M 34k 87.17
Graham Hldgs Com Cl B (GHC) 0.0 $2.9M 3.1k 946.17
Vermilion Energy (VET) 0.0 $2.8M 391k 7.28
Adtalem Global Ed (ATGE) 0.0 $2.8M 22k 127.23
4068594 Enphase Energy (ENPH) 0.0 $2.8M 70k 39.65
ACI Worldwide (ACIW) 0.0 $2.7M 58k 45.91
Clover Health Investments Com Cl A (CLOV) 0.0 $2.6M 940k 2.79
Ferrari Nv Ord (RACE) 0.0 $2.6M 5.3k 488.44
Peloton Interactive Cl A Com (PTON) 0.0 $2.6M 370k 6.94
Deutsche Bank A G Namen Akt (DB) 0.0 $2.6M 87k 29.55
Alignment Healthcare (ALHC) 0.0 $2.4M 174k 14.00
Energy Recovery (ERII) 0.0 $2.4M 186k 12.78
Brightsphere Investment Group (AAMI) 0.0 $2.4M 67k 35.24
Monarch Casino & Resort (MCRI) 0.0 $2.3M 27k 86.44
NVR (NVR) 0.0 $2.3M 311.00 7385.66
Brooks Automation (AZTA) 0.0 $2.3M 74k 30.78
Ptc Therapeutics I (PTCT) 0.0 $2.3M 46k 48.84
Blue Bird Corp (BLBD) 0.0 $2.1M 50k 43.16
Upwork (UPWK) 0.0 $2.1M 159k 13.44
Cloudflare Cl A Com (NET) 0.0 $2.0M 10k 195.83
DV (DV) 0.0 $2.0M 134k 14.97
Wiley John & Sons Cl A (WLY) 0.0 $2.0M 45k 44.63
Prog Holdings Com Npv (PRG) 0.0 $2.0M 67k 29.35
Healthcare Services (HCSG) 0.0 $2.0M 130k 15.03
Twist Bioscience Corp (TWST) 0.0 $2.0M 53k 36.79
F&g Annuities & Life Common Stock (FG) 0.0 $1.9M 60k 31.98
Freshworks Class A Com (FRSH) 0.0 $1.8M 123k 14.91
HNI Corporation (HNI) 0.0 $1.7M 35k 49.18
Fidelity National Financial Com Shs (FNF) 0.0 $1.7M 30k 56.06
Metropolitan Bank Holding Corp (MCB) 0.0 $1.7M 24k 70.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.6M 72k 22.48
Realreal (REAL) 0.0 $1.6M 326k 4.79
Asana Cl A (ASAN) 0.0 $1.6M 115k 13.50
Simply Good Foods (SMPL) 0.0 $1.5M 47k 31.59
Charles Schwab Corporation (SCHW) 0.0 $1.4M 16k 91.24
NetGear (NTGR) 0.0 $1.4M 49k 29.07
Snowflake Cl A (SNOW) 0.0 $1.4M 6.3k 223.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 8.2k 173.20
NetScout Systems (NTCT) 0.0 $1.4M 56k 24.81
Franco-Nevada Corporation (FNV) 0.0 $1.4M 8.5k 163.85
Deluxe Corporation (DLX) 0.0 $1.3M 83k 15.91
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.3M 32k 40.56
Coupang Cl A (CPNG) 0.0 $1.2M 41k 29.96
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 1.6k 767.34
Veritex Hldgs (VBTX) 0.0 $1.2M 44k 26.10
Valmont Industries (VMI) 0.0 $1.1M 3.5k 326.57
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 7.5k 148.92
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 217k 5.18
Iamgold Corp (IAG) 0.0 $1.1M 152k 7.35
Samsara Com Cl A (IOT) 0.0 $1.1M 28k 39.78
Arcbest (ARCB) 0.0 $1.1M 14k 77.01
Frontline (FRO) 0.0 $1.1M 64k 16.45
Hafnia SHS (HAFN) 0.0 $1.0M 210k 5.00
Trane Technologies SHS (TT) 0.0 $991k 2.3k 437.41
Mattel (MAT) 0.0 $976k 50k 19.72
Sprinklr Cl A (CXM) 0.0 $966k 114k 8.46
Under Armour CL C (UA) 0.0 $960k 148k 6.49
Invesco Mortgage Capital (IVR) 0.0 $959k 122k 7.84
Comcast Corp Cl A (CMCSA) 0.0 $930k 26k 35.69
Federated Hermes CL B (FHI) 0.0 $925k 21k 44.32
Archer Aviation Com Cl A (ACHR) 0.0 $882k 81k 10.85
Cathay General Ban (CATY) 0.0 $831k 18k 45.53
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $813k 7.5k 108.44
Celestica (CLS) 0.0 $801k 5.1k 155.93
Inspire Med Sys (INSP) 0.0 $775k 6.0k 129.77
Integral Ad Science Hldng (IAS) 0.0 $734k 88k 8.31
Uniti Group Inc Com reit 0.0 $731k 169k 4.32
American Airls (AAL) 0.0 $726k 65k 11.22
Enerflex (EFXT) 0.0 $725k 92k 7.88
Deckers Outdoor Corporation (DECK) 0.0 $675k 6.6k 103.07
Middleby Corporation (MIDD) 0.0 $660k 4.6k 144.00
Equity Residential Sh Ben Int (EQR) 0.0 $649k 9.6k 67.49
Heidrick & Struggles International (HSII) 0.0 $621k 14k 45.76
Bofi Holding (AX) 0.0 $616k 8.1k 76.04
Mercury General Corporation (MCY) 0.0 $613k 9.1k 67.34
Lakeland Financial Corporation (LKFN) 0.0 $597k 9.7k 61.45
AGCO Corporation (AGCO) 0.0 $595k 5.8k 103.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $582k 50k 11.65
P10 Com Cl A (PX) 0.0 $581k 57k 10.22
Piedmont Realty Trust Com Cl A (PDM) 0.0 $576k 79k 7.29
Compass Cl A (COMP) 0.0 $573k 91k 6.28
Highwoods Properties (HIW) 0.0 $552k 18k 31.09
Chimera Invt Corp Com Shs (CIM) 0.0 $481k 35k 13.87
Old Second Ban (OSBC) 0.0 $476k 27k 17.74
National Vision Hldgs (EYE) 0.0 $466k 20k 23.01
Chesapeake Energy Corp (EXE) 0.0 $465k 4.0k 116.94
Karooooo Ord Shs (KARO) 0.0 $453k 9.3k 48.98
Ssr Mining (SSRM) 0.0 $442k 35k 12.73
Amplitude Com Cl A (AMPL) 0.0 $428k 35k 12.40
Black Hills Corporation (BKH) 0.0 $424k 7.6k 56.10
InterDigital (IDCC) 0.0 $423k 1.9k 224.23
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $419k 54k 7.72
Global Business Travel Group Com Cl A (GBTG) 0.0 $383k 61k 6.30
QCR Holdings (QCRH) 0.0 $369k 5.4k 67.90
EnerSys (ENS) 0.0 $362k 4.2k 85.77
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $334k 2.7k 123.59
Ameresco Cl A (AMRC) 0.0 $322k 21k 15.19
Algonquin Power & Utilities equs (AQN) 0.0 $321k 56k 5.71
Alnylam Pharmaceuticals (ALNY) 0.0 $318k 974.00 326.09
Atlassian Corporation Cl A (TEAM) 0.0 $302k 1.5k 203.09
Lattice Semiconductor (LSCC) 0.0 $282k 5.8k 48.99
UnitedHealth (UNH) 0.0 $268k 860.00 311.97
Transalta Corp (TAC) 0.0 $252k 23k 10.77
Clorox Company (CLX) 0.0 $250k 2.1k 120.07
Regency Centers Corporation (REG) 0.0 $240k 3.4k 71.23
Sturm, Ruger & Company (RGR) 0.0 $234k 6.5k 35.90
Colgate-Palmolive Company (CL) 0.0 $228k 2.5k 90.90
Granite Ridge Resources (GRNT) 0.0 $222k 35k 6.37
Ies Hldgs (IESC) 0.0 $219k 740.00 296.23
ESCO Technologies (ESE) 0.0 $217k 1.1k 191.87
Lindblad Expeditions Hldgs I (LIND) 0.0 $208k 18k 11.67
Sabra Health Care REIT (SBRA) 0.0 $206k 11k 18.44
Travel Leisure Ord (TNL) 0.0 $202k 3.9k 51.61
Qualcomm (QCOM) 0.0 $202k 1.3k 159.26
Avista Corporation (AVA) 0.0 $201k 5.3k 37.95
Kennedy-Wilson Holdings (KW) 0.0 $162k 24k 6.80
New Gold Inc Cda (NGD) 0.0 $145k 29k 4.96
Energy Fuels Com New (UUUU) 0.0 $122k 21k 5.77
Pet Acquisition LLC -Class A (WOOF) 0.0 $115k 41k 2.83
Orla Mining LTD New F (ORLA) 0.0 $108k 11k 10.03
Vimeo Common Stock (VMEO) 0.0 $46k 11k 4.04
Nebius Group Shs Class A (NBIS) 0.0 $0 18k 0.00