Jupiter Asset Management

Jupiter Asset Management as of Sept. 30, 2025

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 410 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.2 $490M 2.6M 186.58
Apple (AAPL) 3.3 $383M 1.5M 254.63
Microsoft Corporation (MSFT) 3.3 $383M 739k 517.95
Broadcom (AVGO) 2.1 $240M 727k 329.91
Meta Platforms Cl A (META) 1.7 $194M 264k 734.38
Citigroup Com New (C) 1.6 $186M 1.8M 101.50
Amazon (AMZN) 1.6 $182M 827k 219.57
Sprott Asset Management Physical Silver (PSLV) 1.3 $154M 9.8M 15.65
Alphabet Cap Stk Cl C (GOOG) 1.2 $144M 592k 243.55
Walt Disney Company (DIS) 1.2 $139M 1.2M 114.50
Sprott Asset Management Physical Gold An (CEF) 1.1 $130M 3.6M 36.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $130M 533k 243.10
Netflix (NFLX) 1.1 $128M 107k 1198.92
American Intl Group Com New (AIG) 1.1 $127M 1.6M 78.54
Match Group (MTCH) 1.0 $122M 3.5M 35.32
First Majestic Silver Corp (AG) 1.0 $119M 9.7M 12.29
Dollar Tree (DLTR) 1.0 $119M 1.3M 94.37
Coeur Mng Com New (CDE) 1.0 $116M 6.2M 18.76
Visa Com Cl A (V) 1.0 $115M 337k 341.38
Tesla Motors (TSLA) 0.9 $107M 241k 444.72
Fox Corp Cl A Com (FOXA) 0.9 $103M 1.6M 63.06
salesforce (CRM) 0.9 $101M 425k 237.00
Bath &#38 Body Works In (BBWI) 0.8 $96M 3.7M 25.76
Sprott Asset Management Physical Gold Tr (PHYS) 0.8 $93M 3.1M 29.54
F5 Networks (FFIV) 0.8 $91M 281k 323.19
Wheaton Precious Metals Corp (WPM) 0.8 $88M 790k 111.84
Lam Research Corp Com New (LRCX) 0.8 $88M 660k 133.90
Agnico (AEM) 0.7 $87M 518k 168.46
Exelixis (EXEL) 0.7 $87M 2.1M 41.30
Docusign (DOCU) 0.7 $87M 1.2M 72.09
Howmet Aerospace (HWM) 0.7 $87M 442k 196.23
Charles Schwab Corporation (SCHW) 0.7 $85M 892k 95.47
Pan American Silver Corp Can (PAAS) 0.7 $83M 2.1M 38.74
Capital One Financial (COF) 0.7 $82M 384k 212.58
eBay (EBAY) 0.7 $81M 893k 90.95
Endeavour Silver Corp (EXK) 0.7 $80M 10M 7.84
Philip Morris International (PM) 0.7 $79M 487k 162.20
Sprouts Fmrs Mkt (SFM) 0.7 $78M 714k 108.80
Booking Holdings (BKNG) 0.7 $77M 14k 5399.27
Welltower Inc Com reit (WELL) 0.7 $76M 429k 178.14
McKesson Corporation (MCK) 0.6 $75M 97k 772.54
Elanco Animal Health (ELAN) 0.6 $75M 3.7M 20.14
Ralph Lauren Corp Cl A (RL) 0.6 $75M 239k 313.56
Assurant (AIZ) 0.6 $75M 344k 216.60
Urban Outfitters (URBN) 0.6 $69M 970k 71.43
Paypal Holdings (PYPL) 0.6 $69M 1.0M 67.06
Lyft Cl A Com (LYFT) 0.6 $68M 3.1M 22.01
Union Pacific Corporation (UNP) 0.6 $67M 283k 236.37
Kanzhun Sponsored Ads (BZ) 0.6 $66M 2.8M 23.36
Corteva (CTVA) 0.6 $66M 976k 67.63
Collective Mng Ord (CNL) 0.6 $65M 4.5M 14.52
Northern Trust Corporation (NTRS) 0.6 $65M 482k 134.60
JPMorgan Chase & Co. (JPM) 0.5 $64M 203k 315.43
Agilent Technologies Inc C ommon (A) 0.5 $64M 499k 128.35
Pfizer (PFE) 0.5 $62M 2.4M 25.48
Verisign (VRSN) 0.5 $62M 223k 279.57
Hartford Financial Services (HIG) 0.5 $62M 466k 133.39
State Street Corporation (STT) 0.5 $62M 535k 116.01
Sherwin-Williams Company (SHW) 0.5 $61M 176k 346.26
Halozyme Therapeutics (HALO) 0.5 $59M 801k 73.34
Alamos Gold Com Cl A (AGI) 0.5 $59M 1.7M 34.86
Mastercard Incorporated Cl A (MA) 0.5 $59M 103k 568.81
Zoetis Cl A (ZTS) 0.5 $58M 396k 146.32
UGI Corporation (UGI) 0.5 $57M 1.7M 33.26
Costco Wholesale Corporation (COST) 0.5 $57M 61k 925.63
CVS Caremark Corporation (CVS) 0.5 $56M 738k 75.39
Texas Instruments Incorporated (TXN) 0.5 $55M 297k 183.73
Automatic Data Processing (ADP) 0.5 $54M 184k 293.50
General Motors Company (GM) 0.5 $54M 883k 60.97
Danaher Corporation (DHR) 0.5 $53M 267k 198.26
Antero Res (AR) 0.5 $53M 1.6M 33.56
Kinross Gold Corp (KGC) 0.4 $52M 2.1M 24.82
Ge Vernova (GEV) 0.4 $51M 82k 614.90
Rollins (ROL) 0.4 $50M 858k 58.74
Mettler-Toledo International (MTD) 0.4 $50M 41k 1227.61
Us Foods Hldg Corp call (USFD) 0.4 $50M 652k 76.62
PNC Financial Services (PNC) 0.4 $50M 248k 200.93
Kroger (KR) 0.4 $50M 739k 67.41
First Horizon National Corporation (FHN) 0.4 $49M 2.2M 22.61
Acuity Brands (AYI) 0.4 $49M 142k 344.39
Ecolab (ECL) 0.4 $49M 178k 273.86
Twilio Cl A (TWLO) 0.4 $49M 486k 100.09
Cardinal Health (CAH) 0.4 $47M 299k 156.96
Charter Communications Inc N Cl A (CHTR) 0.4 $45M 165k 275.11
Jack Henry & Associates (JKHY) 0.4 $44M 296k 148.93
American Water Works (AWK) 0.4 $43M 312k 139.19
National Fuel Gas (NFG) 0.4 $43M 465k 92.37
Woodward Governor Company (WWD) 0.4 $43M 170k 252.71
Argan (AGX) 0.4 $42M 157k 270.05
Bristol Myers Squibb (BMY) 0.4 $41M 914k 45.10
Sea Sponsord Ads (SE) 0.3 $40M 225k 178.73
Goldman Sachs (GS) 0.3 $39M 49k 796.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $39M 141k 279.29
Servicenow (NOW) 0.3 $39M 43k 920.28
Mosaic (MOS) 0.3 $39M 1.1M 34.68
Honeywell International (HON) 0.3 $38M 181k 210.50
Ringcentral Cl A (RNG) 0.3 $37M 1.3M 28.34
CenterPoint Energy (CNP) 0.3 $36M 928k 38.80
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.3 $34M 13M 2.70
CoStar (CSGP) 0.3 $32M 383k 84.37
Vizsla Silver Corp Com New (VZLA) 0.3 $32M 7.5M 4.32
Hubspot (HUBS) 0.3 $32M 69k 467.80
Texas Capital Bancshares (TCBI) 0.3 $32M 379k 84.53
Robinhood Mkts Com Cl A (HOOD) 0.3 $32M 222k 143.18
Williams-Sonoma (WSM) 0.3 $32M 163k 195.45
Veralto Corp Com Shs (VLTO) 0.3 $31M 293k 106.61
Xylem (XYL) 0.3 $31M 212k 147.50
Viatris (VTRS) 0.3 $31M 3.2M 9.90
Travel Leisure Ord (TNL) 0.3 $31M 521k 59.49
Verizon Communications (VZ) 0.3 $30M 691k 43.95
Morgan Stanley Com New (MS) 0.3 $30M 190k 158.96
Nrg Energy Com New (NRG) 0.3 $30M 186k 161.95
Stantec (STN) 0.3 $30M 279k 107.87
Orla Mining LTD New F (ORLA) 0.3 $30M 2.8M 10.79
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.3 $30M 1.6M 18.42
Tapestry (TPR) 0.3 $29M 259k 113.22
Corcept Therapeutics Incorporated (CORT) 0.3 $29M 351k 83.11
National Vision Hldgs (EYE) 0.2 $29M 978k 29.19
3M Company (MMM) 0.2 $28M 183k 155.18
Sally Beauty Holdings (SBH) 0.2 $28M 1.7M 16.28
Wabtec Corporation (WAB) 0.2 $28M 139k 200.47
Chemed Corp Com Stk (CHE) 0.2 $28M 62k 447.74
Bank of America Corporation (BAC) 0.2 $28M 536k 51.59
Envista Hldgs Corp (NVST) 0.2 $28M 1.3M 20.37
Federated Hermes CL B (FHI) 0.2 $27M 527k 51.93
Wells Fargo & Company (WFC) 0.2 $27M 323k 83.82
Trimble Navigation (TRMB) 0.2 $27M 329k 81.65
Ye Cl A (YELP) 0.2 $27M 848k 31.20
Republic Services (RSG) 0.2 $26M 115k 229.48
Sun Life Financial (SLF) 0.2 $26M 437k 60.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $26M 66k 391.64
Spire (SR) 0.2 $25M 309k 81.52
Waste Connections (WCN) 0.2 $25M 142k 175.80
Cisco Systems (CSCO) 0.2 $25M 365k 68.42
Clean Harbors (CLH) 0.2 $25M 107k 232.22
Johnson & Johnson (JNJ) 0.2 $25M 132k 185.42
Granite Construction (GVA) 0.2 $24M 219k 109.65
Advanced Drain Sys Inc Del (WMS) 0.2 $24M 172k 138.70
Mueller Wtr Prods Com Ser A (MWA) 0.2 $24M 930k 25.52
Rev (REVG) 0.2 $24M 417k 56.67
SEI Investments Company (SEIC) 0.2 $24M 278k 84.85
Range Resources (RRC) 0.2 $24M 625k 37.64
Intellia Therapeutics (NTLA) 0.2 $24M 1.4M 17.27
Monolithic Power Systems (MPWR) 0.2 $24M 26k 920.64
Watts Water Technologies Cl A (WTS) 0.2 $23M 84k 279.28
Etsy (ETSY) 0.2 $23M 349k 66.39
Cme (CME) 0.2 $23M 85k 270.19
Take-Two Interactive Software (TTWO) 0.2 $23M 88k 258.36
Old Dominion Freight Line (ODFL) 0.2 $22M 158k 140.78
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $22M 585k 37.59
Cargurus Com Cl A (CARG) 0.2 $22M 580k 37.23
Littelfuse (LFUS) 0.2 $21M 81k 259.01
Realreal (REAL) 0.2 $21M 2.0M 10.63
Owens Corning (OC) 0.2 $20M 144k 141.46
TTM Technologies (TTMI) 0.2 $20M 352k 57.60
Lauder Estee Cos Cl A (EL) 0.2 $20M 225k 88.12
Adobe Systems Incorporated (ADBE) 0.2 $20M 56k 352.75
Veeva Sys Cl A Com (VEEV) 0.2 $19M 64k 297.91
Synopsys (SNPS) 0.2 $19M 38k 493.39
Molson Coors Beverage CL B (TAP) 0.2 $19M 409k 45.25
MercadoLibre (MELI) 0.2 $18M 7.9k 2336.94
First Solar (FSLR) 0.2 $18M 83k 220.53
Eli Lilly & Co. (LLY) 0.2 $18M 24k 763.00
Pvh Corporation (PVH) 0.2 $18M 217k 83.77
Snowflake Com Shs (SNOW) 0.2 $18M 80k 225.55
Ormat Technologies (ORA) 0.2 $18M 186k 96.25
Cirrus Logic (CRUS) 0.2 $18M 143k 125.29
Joyy Ads Repstg Com A (JOYY) 0.2 $18M 303k 58.61
Roper Industries (ROP) 0.2 $18M 36k 498.69
Goodyear Tire & Rubber Company (GT) 0.2 $18M 2.4M 7.48
Up Fintech Hldg Sponsored Ads (TIGR) 0.2 $18M 1.6M 10.67
Keurig Dr Pepper (KDP) 0.1 $17M 679k 25.51
Barrick Mng Corp Com Shs (B) 0.1 $17M 525k 32.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 31k 546.75
Illumina (ILMN) 0.1 $17M 176k 94.97
Uipath Cl A (PATH) 0.1 $16M 1.2M 13.38
Paramount Group Inc reit (PGRE) 0.1 $16M 2.5M 6.54
Yeti Hldgs (YETI) 0.1 $16M 471k 33.18
BioCryst Pharmaceuticals (BCRX) 0.1 $16M 2.1M 7.59
Wolverine World Wide (WWW) 0.1 $16M 563k 27.44
Palantir Technologies Cl A (PLTR) 0.1 $15M 84k 182.42
Oracle Corporation (ORCL) 0.1 $15M 54k 281.24
Roku Com Cl A (ROKU) 0.1 $15M 149k 100.13
Iridium Communications (IRDM) 0.1 $15M 850k 17.46
EnerSys (ENS) 0.1 $15M 131k 112.96
Option Care Health Com New (OPCH) 0.1 $15M 524k 27.76
Under Armour Cl A (UAA) 0.1 $14M 2.9M 4.99
Badger Meter (BMI) 0.1 $14M 80k 178.58
Micron Technology (MU) 0.1 $14M 85k 167.32
Incyte Corporation (INCY) 0.1 $14M 167k 84.81
Peloton Interactive Cl A Com (PTON) 0.1 $14M 1.6M 9.00
Garrett Motion (GTX) 0.1 $14M 1.0M 13.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $14M 76k 178.73
Veracyte (VCYT) 0.1 $14M 395k 34.33
Apollo Global Mgmt (APO) 0.1 $14M 102k 133.27
BorgWarner (BWA) 0.1 $14M 306k 43.96
Guardant Health (GH) 0.1 $13M 208k 62.48
Cnx Resources Corporation (CNX) 0.1 $13M 404k 32.12
Ferguson Enterprises Common Stock New (FERG) 0.1 $13M 58k 224.27
Valmont Industries (VMI) 0.1 $13M 33k 387.73
MDU Resources (MDU) 0.1 $13M 707k 17.81
Masimo Corporation (MASI) 0.1 $13M 85k 147.55
Arcutis Biotherapeutics (ARQT) 0.1 $12M 659k 18.85
Toast Cl A (TOST) 0.1 $12M 339k 36.51
Ban (TBBK) 0.1 $12M 162k 74.89
Align Technology (ALGN) 0.1 $12M 97k 125.22
Crown Holdings (CCK) 0.1 $12M 121k 96.59
Imax Corp Cad (IMAX) 0.1 $12M 352k 32.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M 23k 502.74
Brady Corp Cl A (BRC) 0.1 $11M 144k 78.03
Epr Pptys Com Sh Ben Int (EPR) 0.1 $11M 194k 58.01
Allegheny Technologies Incorporated (ATI) 0.1 $11M 138k 81.34
InterDigital (IDCC) 0.1 $11M 32k 345.23
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $11M 119k 91.37
Qualcomm (QCOM) 0.1 $11M 65k 166.36
Valley National Ban (VLY) 0.1 $11M 1.0M 10.60
Progyny (PGNY) 0.1 $11M 499k 21.52
Paycom Software (PAYC) 0.1 $11M 51k 208.14
Interface (TILE) 0.1 $10M 360k 28.94
Tencent Music Entmt Group Spon Ads (TME) 0.1 $10M 446k 23.34
Popular Com New (BPOP) 0.1 $10M 81k 127.01
ACADIA Pharmaceuticals (ACAD) 0.1 $10M 476k 21.34
Darling International (DAR) 0.1 $10M 326k 30.87
Citizens Financial (CFG) 0.1 $9.9M 185k 53.16
Proto Labs (PRLB) 0.1 $9.7M 195k 50.03
NetScout Systems (NTCT) 0.1 $9.7M 377k 25.83
M&T Bank Corporation (MTB) 0.1 $9.7M 49k 197.62
Upwork (UPWK) 0.1 $9.4M 507k 18.57
Aurinia Pharmaceuticals (AUPH) 0.1 $9.1M 824k 11.05
SIGA Technologies (SIGA) 0.1 $9.1M 991k 9.15
Lemonade (LMND) 0.1 $9.1M 169k 53.53
Liveramp Holdings (RAMP) 0.1 $9.0M 333k 27.14
ExlService Holdings (EXLS) 0.1 $9.0M 205k 44.03
Msa Safety Inc equity (MSA) 0.1 $9.0M 52k 172.07
Vital Farms (VITL) 0.1 $8.6M 209k 41.15
Nortonlifelock (GEN) 0.1 $8.2M 290k 28.39
Vici Pptys (VICI) 0.1 $8.2M 253k 32.61
Clear Secure Com Cl A (YOU) 0.1 $8.1M 244k 33.38
Fidelity National Information Services (FIS) 0.1 $8.1M 123k 65.94
Catalyst Pharmaceutical Partners (CPRX) 0.1 $7.9M 401k 19.70
Alliance Data Systems Corporation (BFH) 0.1 $7.7M 139k 55.77
Teladoc (TDOC) 0.1 $7.6M 980k 7.73
Cae (CAE) 0.1 $7.5M 255k 29.62
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.4M 216k 34.16
Eagle Ban (EGBN) 0.1 $7.0M 345k 20.22
Bloom Energy Corp Com Cl A (BE) 0.1 $7.0M 82k 84.57
Twist Bioscience Corp (TWST) 0.1 $6.9M 245k 28.14
LTC Properties (LTC) 0.1 $6.8M 184k 36.86
Composecure Com Cl A (CMPO) 0.1 $6.7M 323k 20.82
Icici Bank Adr (IBN) 0.1 $6.4M 212k 30.23
WestAmerica Ban (WABC) 0.1 $6.3M 127k 49.99
Zymeworks Del (ZYME) 0.1 $6.0M 351k 17.08
Murphy Usa (MUSA) 0.1 $6.0M 15k 388.26
G-III Apparel (GIII) 0.1 $5.9M 221k 26.61
Onespan (OSPN) 0.0 $5.8M 366k 15.89
Harley-Davidson (HOG) 0.0 $5.7M 205k 27.90
Meta Financial (CASH) 0.0 $5.5M 75k 74.01
Hello Group Ads (MOMO) 0.0 $5.5M 744k 7.42
Bgc Group Cl A (BGC) 0.0 $5.5M 579k 9.46
Navient Corporation equity (NAVI) 0.0 $5.1M 386k 13.15
Brightsphere Investment Group (AAMI) 0.0 $5.1M 105k 48.16
Circle Internet Group Com Cl A (CRCL) 0.0 $5.1M 38k 132.58
Trip Com Group Ads (TCOM) 0.0 $5.0M 67k 75.20
Ally Financial (ALLY) 0.0 $4.9M 125k 39.20
Southwest Gas Corporation (SWX) 0.0 $4.8M 61k 78.34
Schrodinger (SDGR) 0.0 $4.7M 235k 20.06
Thomson Reuters Corp. (TRI) 0.0 $4.7M 30k 155.31
United Bankshares (UBSI) 0.0 $4.7M 126k 37.21
Ssr Mining (SSRM) 0.0 $4.6M 189k 24.42
Exxon Mobil Corporation (XOM) 0.0 $4.5M 40k 112.75
Centerra Gold (CGAU) 0.0 $4.4M 412k 10.72
Brooks Automation (AZTA) 0.0 $4.4M 152k 28.72
Autoliv (ALV) 0.0 $4.3M 35k 123.50
Netease Sponsored Ads (NTES) 0.0 $4.3M 28k 151.99
L3harris Technologies (LHX) 0.0 $4.2M 14k 305.41
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.1M 271k 14.96
Ingredion Incorporated (INGR) 0.0 $4.0M 33k 122.11
Viavi Solutions Inc equities (VIAV) 0.0 $4.0M 315k 12.69
Texas Pacific Land Corp (TPL) 0.0 $4.0M 4.3k 933.64
Franco-Nevada Corporation (FNV) 0.0 $4.0M 18k 222.63
Hci (HCI) 0.0 $3.9M 21k 191.93
Monster Beverage Corp (MNST) 0.0 $3.9M 58k 67.31
Tripadvisor (TRIP) 0.0 $3.9M 238k 16.26
Genworth Finl Com Shs (GNW) 0.0 $3.8M 432k 8.90
AGCO Corporation (AGCO) 0.0 $3.8M 36k 107.07
Coinbase Global Com Cl A (COIN) 0.0 $3.8M 11k 337.49
Alignment Healthcare (ALHC) 0.0 $3.7M 210k 17.45
Bumble Com Cl A (BMBL) 0.0 $3.6M 586k 6.09
Middleby Corporation (MIDD) 0.0 $3.5M 27k 132.93
Farmland Partners (FPI) 0.0 $3.5M 324k 10.88
Dex (DXCM) 0.0 $3.5M 52k 67.29
Netstreit Corp (NTST) 0.0 $3.3M 181k 18.06
Ishares Tr Msci India Etf (INDA) 0.0 $3.2M 61k 52.06
Agree Realty Corporation (ADC) 0.0 $3.2M 45k 71.04
One Gas (OGS) 0.0 $3.2M 39k 80.94
Oshkosh Corporation (OSK) 0.0 $3.1M 24k 129.70
Vermilion Energy (VET) 0.0 $3.1M 402k 7.81
Post Holdings Inc Common (POST) 0.0 $3.1M 29k 107.48
Commscope Hldg (COMM) 0.0 $3.1M 201k 15.48
Leggett & Platt (LEG) 0.0 $3.1M 345k 8.88
Graham Hldgs Com Cl B (GHC) 0.0 $3.0M 2.6k 1177.31
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.9M 22k 132.17
Monarch Casino & Resort (MCRI) 0.0 $2.9M 27k 105.84
Appfolio Com Cl A (APPF) 0.0 $2.7M 9.7k 275.66
Clover Health Investments Com Cl A (CLOV) 0.0 $2.6M 851k 3.06
BJ's Restaurants (BJRI) 0.0 $2.5M 82k 30.53
Kforce (KFRC) 0.0 $2.5M 84k 29.98
Energy Recovery (ERII) 0.0 $2.5M 163k 15.42
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 57k 44.06
Enovix Corp (ENVX) 0.0 $2.5M 247k 9.97
Gogo (GOGO) 0.0 $2.5M 287k 8.59
NetGear (NTGR) 0.0 $2.4M 75k 32.39
Healthcare Services (HCSG) 0.0 $2.3M 139k 16.83
Turning Pt Brands (TPB) 0.0 $2.3M 24k 98.86
Asana Cl A (ASAN) 0.0 $2.3M 171k 13.36
Vontier Corporation (VNT) 0.0 $2.2M 52k 41.97
Synchrony Financial (SYF) 0.0 $2.1M 30k 71.05
Amprius Technologies Common Stock (AMPX) 0.0 $2.1M 199k 10.52
Wal-Mart Stores (WMT) 0.0 $2.1M 20k 103.06
Cloudflare Cl A Com (NET) 0.0 $2.0M 9.5k 214.59
CommVault Systems (CVLT) 0.0 $2.0M 11k 188.78
NVR (NVR) 0.0 $2.0M 247.00 8034.66
Dana Holding Corporation (DAN) 0.0 $2.0M 99k 20.04
Nextracker Class A Com (NXT) 0.0 $2.0M 27k 73.99
Crown Castle Intl (CCI) 0.0 $1.9M 20k 96.49
Deluxe Corporation (DLX) 0.0 $1.9M 99k 19.36
Emcor (EME) 0.0 $1.8M 2.8k 649.54
National Health Investors (NHI) 0.0 $1.8M 22k 79.50
Wiley John & Sons Cl A (WLY) 0.0 $1.7M 42k 40.47
Metropolitan Bank Holding Corp (MCB) 0.0 $1.7M 22k 74.82
Okta Cl A (OKTA) 0.0 $1.5M 17k 91.70
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.3k 287.91
DV (DV) 0.0 $1.4M 118k 11.98
Stifel Financial (SF) 0.0 $1.3M 12k 113.47
Equinox Gold Corp equities (EQX) 0.0 $1.3M 115k 11.20
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 15k 84.88
WisdomTree Investments (WT) 0.0 $1.2M 90k 13.90
Freshworks Class A Com (FRSH) 0.0 $1.2M 105k 11.77
Emera (EMA) 0.0 $1.2M 26k 47.99
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.2M 53k 23.27
Ciena Corp Com New (CIEN) 0.0 $1.2M 8.1k 145.67
Hancock Holding Company (HWC) 0.0 $1.2M 19k 62.61
Sprinklr Cl A (CXM) 0.0 $1.2M 151k 7.72
HNI Corporation (HNI) 0.0 $1.1M 24k 46.85
Ubiquiti (UI) 0.0 $1.1M 1.7k 660.58
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0M 217k 4.81
Caredx (CDNA) 0.0 $1.0M 70k 14.54
Gilead Sciences (GILD) 0.0 $1.0M 9.1k 111.00
Laureate Education Common Stock (LAUR) 0.0 $1.0M 32k 31.54
Cathay General Ban (CATY) 0.0 $1.0M 21k 48.01
Arcbest (ARCB) 0.0 $1.0M 14k 69.87
Iamgold Corp (IAG) 0.0 $938k 73k 12.92
Zions Bancorporation (ZION) 0.0 $934k 17k 56.58
Banc Of California (BANC) 0.0 $912k 55k 16.55
CVB Financial (CVBF) 0.0 $896k 47k 18.91
Novavax Com New (NVAX) 0.0 $872k 101k 8.67
Kkr & Co (KKR) 0.0 $823k 6.3k 129.95
Pilgrim's Pride Corporation (PPC) 0.0 $814k 20k 40.72
Coupang Cl A (CPNG) 0.0 $757k 24k 32.20
Microvast Holdings (MVST) 0.0 $741k 192k 3.85
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $734k 7.5k 97.84
Enerflex (EFXT) 0.0 $721k 67k 10.79
Under Armour CL C (UA) 0.0 $714k 148k 4.83
Ameresco Cl A (AMRC) 0.0 $712k 21k 33.58
Sprott Com New (SII) 0.0 $711k 8.5k 83.13
Imperial Oil Com New (IMO) 0.0 $694k 7.7k 90.69
Horizon Ban (HBNC) 0.0 $684k 43k 16.01
Legalzoom (LZ) 0.0 $677k 65k 10.38
Boston Scientific Corporation (BSX) 0.0 $642k 6.6k 97.63
Colfax Corp (ENOV) 0.0 $616k 20k 30.34
Eventbrite Com Cl A (EB) 0.0 $602k 239k 2.52
Mattel (MAT) 0.0 $601k 36k 16.83
Yum China Holdings (YUMC) 0.0 $598k 14k 43.83
Healthequity (HQY) 0.0 $553k 5.8k 94.77
Fortuna Mng Corp Com New (FSM) 0.0 $550k 61k 8.96
Lithia Motors (LAD) 0.0 $548k 1.7k 316.00
Abbvie (ABBV) 0.0 $532k 2.3k 231.54
HudBay Minerals (HBM) 0.0 $525k 35k 15.15
Blackline (BL) 0.0 $524k 9.9k 53.10
Applovin Corp Com Cl A (APP) 0.0 $497k 691.00 718.54
KAR Auction Services (KAR) 0.0 $494k 17k 28.78
Chesapeake Energy Corp (EXE) 0.0 $490k 4.6k 106.24
Huntington Bancshares Incorporated (HBAN) 0.0 $465k 27k 17.27
Heidrick & Struggles International (HSII) 0.0 $445k 8.9k 49.77
Affiliated Managers (AMG) 0.0 $386k 1.6k 238.43
Omnicell (OMCL) 0.0 $362k 12k 30.45
Ego (EGO) 0.0 $353k 12k 28.88
Old Second Ban (OSBC) 0.0 $337k 20k 17.29
Whitestone REIT (WSR) 0.0 $337k 28k 12.28
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $330k 1.9k 173.91
Pagerduty (PD) 0.0 $306k 19k 16.52
Suncoke Energy (SXC) 0.0 $284k 35k 8.16
Sabra Health Care REIT (SBRA) 0.0 $277k 15k 18.64
Solventum Corp Com Shs (SOLV) 0.0 $268k 3.7k 73.00
Raymond James Financial (RJF) 0.0 $259k 1.5k 172.60
Kennedy-Wilson Holdings (KW) 0.0 $241k 29k 8.32
Supernus Pharmaceuticals (SUPN) 0.0 $231k 4.8k 47.79
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $228k 5.6k 40.46
Rent-A-Center (UPBD) 0.0 $226k 9.5k 23.63
Ies Hldgs (IESC) 0.0 $217k 546.00 397.65
Caterpillar (CAT) 0.0 $211k 443.00 477.15
New Gold Inc Cda (NGD) 0.0 $210k 29k 7.17
Franklin Resources (BEN) 0.0 $204k 8.8k 23.13
Enova Intl (ENVA) 0.0 $203k 1.8k 115.09
Granite Ridge Resources (GRNT) 0.0 $189k 35k 5.41
Xerox Holdings Corp Com New (XRX) 0.0 $150k 40k 3.76
Shenandoah Telecommunications Company (SHEN) 0.0 $150k 11k 13.42
Pet Acquisition LLC -Class A (WOOF) 0.0 $150k 39k 3.87
Algonquin Power & Utilities equs (AQN) 0.0 $104k 19k 5.38
Sana Biotechnology (SANA) 0.0 $94k 26k 3.55