Jupiter Asset Management

Jupiter Asset Management as of Dec. 31, 2025

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 407 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $558M 3.0M 186.50
Apple (AAPL) 3.4 $430M 1.6M 271.86
Microsoft Corporation (MSFT) 3.0 $372M 770k 483.62
Citigroup Com New (C) 1.9 $232M 2.0M 116.69
Sprott Asset Management Physical Silver (PSLV) 1.8 $221M 9.4M 23.48
Broadcom (AVGO) 1.7 $214M 617k 346.10
Amazon (AMZN) 1.6 $200M 867k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.5 $192M 611k 313.80
Alphabet Cap Stk Cl A (GOOGL) 1.5 $182M 581k 313.00
Johnson & Johnson (JNJ) 1.3 $166M 804k 206.95
Sprott Asset Management Physical Gold An (CEF) 1.3 $165M 3.6M 45.73
First Majestic Silver Corp (AG) 1.3 $157M 9.4M 16.66
Coeur Mng Com New (CDE) 1.2 $152M 8.5M 17.83
Northern Trust Corporation (NTRS) 1.1 $141M 1.0M 136.59
Bank of America Corporation (BAC) 1.1 $138M 2.5M 55.00
American Intl Group Com New (AIG) 1.0 $129M 1.5M 85.55
Match Group (MTCH) 1.0 $128M 4.0M 32.29
Vici Pptys (VICI) 1.0 $128M 4.5M 28.12
CoStar (CSGP) 1.0 $125M 1.9M 67.24
Abbvie (ABBV) 1.0 $122M 536k 228.49
Walt Disney Company (DIS) 1.0 $119M 1.0M 113.77
Sprott Asset Management Physical Gold Tr (PHYS) 0.9 $114M 3.5M 33.03
Pan American Silver Corp Can (PAAS) 0.9 $113M 2.2M 51.81
Fox Corp Cl A Com (FOXA) 0.9 $112M 1.5M 73.07
Meta Platforms Cl A (META) 0.9 $110M 167k 660.09
Halozyme Therapeutics (HALO) 0.8 $106M 1.6M 67.30
Verisign (VRSN) 0.8 $100M 413k 242.95
Urban Outfitters (URBN) 0.8 $98M 1.3M 75.26
Wheaton Precious Metals Corp (WPM) 0.8 $97M 828k 117.52
Endeavour Silver Corp (EXK) 0.8 $96M 10M 9.41
Tesla Motors (TSLA) 0.7 $93M 206k 449.72
Exelixis (EXEL) 0.7 $89M 2.0M 43.83
Collective Mng Ord (CNL) 0.7 $89M 6.1M 14.59
Hecla Mining Company (HL) 0.7 $88M 4.6M 19.19
First Horizon National Corporation (FHN) 0.7 $87M 3.7M 23.90
At&t (T) 0.7 $87M 3.5M 24.84
Visa Com Cl A (V) 0.7 $87M 247k 350.71
Assurant (AIZ) 0.7 $84M 349k 240.85
McKesson Corporation (MCK) 0.7 $83M 101k 820.29
Micron Technology (MU) 0.7 $82M 288k 285.41
Elanco Animal Health (ELAN) 0.7 $82M 3.6M 22.63
Uber Technologies (UBER) 0.6 $80M 975k 81.71
Charles Schwab Corporation (SCHW) 0.6 $80M 797k 99.91
Ralph Lauren Corp Cl A (RL) 0.6 $79M 224k 353.61
Lyft Cl A Com (LYFT) 0.6 $77M 4.0M 19.37
Netflix (NFLX) 0.6 $73M 777k 93.76
Hartford Financial Services (HIG) 0.6 $71M 515k 137.80
Alamos Gold Com Cl A (AGI) 0.6 $70M 1.8M 38.66
Capital One Financial (COF) 0.5 $68M 282k 242.36
Lam Research Corp Com New (LRCX) 0.5 $68M 399k 171.18
Agilent Technologies Inc C ommon (A) 0.5 $68M 499k 136.07
Howmet Aerospace (HWM) 0.5 $68M 331k 205.02
Insulet Corporation (PODD) 0.5 $67M 235k 284.24
Docusign (DOCU) 0.5 $67M 974k 68.40
Bk Nova Cad (BNS) 0.5 $67M 901k 73.85
UGI Corporation (UGI) 0.5 $66M 1.8M 37.43
Kanzhun Sponsored Ads (BZ) 0.5 $65M 3.2M 20.38
Pfizer (PFE) 0.5 $61M 2.4M 24.90
Antero Res (AR) 0.5 $60M 1.7M 34.46
Danaher Corporation (DHR) 0.5 $59M 258k 228.92
Mastercard Incorporated Cl A (MA) 0.5 $59M 103k 570.88
Exelon Corporation (EXC) 0.5 $58M 1.3M 43.59
Sherwin-Williams Company (SHW) 0.5 $57M 176k 324.03
PPL Corporation (PPL) 0.4 $56M 1.6M 35.02
Vizsla Silver Corp Com New (VZLA) 0.4 $55M 10M 5.49
Monster Beverage Corp (MNST) 0.4 $54M 702k 76.67
JPMorgan Chase & Co. (JPM) 0.4 $54M 166k 322.22
Costco Wholesale Corporation (COST) 0.4 $53M 61k 862.34
Us Foods Hldg Corp call (USFD) 0.4 $53M 697k 75.32
Texas Instruments Incorporated (TXN) 0.4 $52M 297k 173.49
Rollins (ROL) 0.4 $52M 858k 60.02
Jack Henry & Associates (JKHY) 0.4 $51M 281k 182.48
State Street Corporation (STT) 0.4 $51M 394k 129.01
Dollar General (DG) 0.4 $51M 383k 132.77
Twilio Cl A (TWLO) 0.4 $50M 349k 142.24
Woodward Governor Company (WWD) 0.4 $49M 162k 302.32
Viatris (VTRS) 0.4 $49M 3.9M 12.45
Mettler-Toledo International (MTD) 0.4 $48M 35k 1394.19
Acuity Brands (AYI) 0.4 $48M 134k 360.04
Snowflake Com Shs (SNOW) 0.4 $48M 218k 219.36
Automatic Data Processing (ADP) 0.4 $47M 184k 257.23
Ecolab (ECL) 0.4 $47M 178k 262.52
Diversified Energy Common Stock (DEC) 0.4 $46M 3.2M 14.46
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.4 $46M 13M 3.50
Union Pacific Corporation (UNP) 0.4 $45M 193k 231.32
Okta Cl A (OKTA) 0.4 $45M 514k 86.47
Envista Hldgs Corp (NVST) 0.3 $43M 2.0M 21.71
Guardant Health (GH) 0.3 $43M 421k 102.14
eBay (EBAY) 0.3 $43M 494k 87.10
National Fuel Gas (NFG) 0.3 $43M 537k 80.06
Ringcentral Cl A (RNG) 0.3 $42M 1.5M 28.88
Wp Carey (WPC) 0.3 $42M 647k 64.36
American Water Works (AWK) 0.3 $41M 313k 130.50
Morgan Stanley Com New (MS) 0.3 $41M 228k 177.53
Up Fintech Hldg Sponsored Ads (TIGR) 0.3 $40M 4.2M 9.56
Advanced Micro Devices (AMD) 0.3 $40M 188k 214.16
Kinross Gold Corp (KGC) 0.3 $39M 1.4M 28.20
Cloudflare Cl A Com (NET) 0.3 $39M 198k 197.15
Ge Vernova (GEV) 0.3 $39M 59k 653.57
Humana (HUM) 0.3 $38M 148k 256.13
Goldman Sachs (GS) 0.3 $38M 43k 879.00
Orla Mining LTD New F (ORLA) 0.3 $37M 2.8M 13.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $36M 120k 303.89
3M Company (MMM) 0.3 $36M 224k 160.10
Illumina (ILMN) 0.3 $36M 271k 131.16
Caterpillar (CAT) 0.3 $35M 61k 572.87
Travel Leisure Ord (TNL) 0.3 $34M 475k 70.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $33M 55k 605.01
Caesars Entertainment (CZR) 0.3 $33M 1.4M 23.39
Servicenow (NOW) 0.3 $33M 212k 153.19
Philip Morris International (PM) 0.3 $32M 200k 160.40
Lincoln National Corporation (LNC) 0.3 $32M 716k 44.53
Healthcare Rlty Tr Cl A Com (HR) 0.3 $32M 1.9M 16.95
Huntington Bancshares Incorporated (HBAN) 0.3 $32M 1.8M 17.35
Spire (SR) 0.3 $31M 379k 82.70
National Vision Hldgs (EYE) 0.2 $31M 1.2M 25.82
C H Robinson Worldwide Com New (CHRW) 0.2 $31M 192k 160.76
Clear Secure Com Cl A (YOU) 0.2 $31M 879k 35.08
Federated Hermes CL B (FHI) 0.2 $31M 589k 52.07
Celsius Hldgs Com New (CELH) 0.2 $30M 653k 45.74
Veralto Corp Com Shs (VLTO) 0.2 $29M 293k 99.78
Cal Maine Foods Com New (CALM) 0.2 $29M 363k 79.57
Etsy (ETSY) 0.2 $29M 519k 55.44
Realreal (REAL) 0.2 $29M 1.8M 15.78
Corteva (CTVA) 0.2 $28M 415k 67.03
Nrg Energy Com New (NRG) 0.2 $28M 174k 159.24
Ptc Therapeutics I (PTCT) 0.2 $27M 361k 75.96
Waste Connections (WCN) 0.2 $27M 156k 175.36
Texas Capital Bancshares (TCBI) 0.2 $27M 302k 90.54
Pvh Corporation (PVH) 0.2 $27M 407k 67.02
Ban (TBBK) 0.2 $27M 403k 67.52
Teladoc (TDOC) 0.2 $27M 3.9M 7.00
Ye Cl A (YELP) 0.2 $27M 885k 30.39
Republic Services (RSG) 0.2 $27M 126k 211.93
TTM Technologies (TTMI) 0.2 $27M 386k 69.00
Chemed Corp Com Stk (CHE) 0.2 $27M 62k 427.86
Stantec (STN) 0.2 $26M 279k 94.49
Hubspot (HUBS) 0.2 $26M 66k 401.30
Dollar Tree (DLTR) 0.2 $26M 213k 123.01
Xylem (XYL) 0.2 $26M 190k 136.18
Trimble Navigation (TRMB) 0.2 $26M 329k 78.35
Clean Harbors (CLH) 0.2 $25M 107k 234.48
Sally Beauty Holdings (SBH) 0.2 $25M 1.8M 14.26
Old Dominion Freight Line (ODFL) 0.2 $25M 158k 156.80
Eli Lilly & Co. (LLY) 0.2 $24M 23k 1074.68
Cme (CME) 0.2 $24M 87k 273.08
Watts Water Technologies Cl A (WTS) 0.2 $23M 84k 276.02
Veeva Sys Cl A Com (VEEV) 0.2 $23M 103k 223.23
Option Care Health Com New (OPCH) 0.2 $23M 709k 31.86
salesforce (CRM) 0.2 $22M 84k 264.91
First Solar (FSLR) 0.2 $22M 83k 261.23
Under Armour Cl A (UAA) 0.2 $22M 4.4M 4.97
Joyy Ads Repstg Com A (JOYY) 0.2 $22M 336k 64.76
Synopsys (SNPS) 0.2 $21M 45k 469.72
Celestica (CLS) 0.2 $21M 72k 296.20
Advanced Drain Sys Inc Del (WMS) 0.2 $21M 146k 144.83
Wolverine World Wide (WWW) 0.2 $21M 1.2M 18.15
Freshworks Class A Com (FRSH) 0.2 $21M 1.7M 12.25
Bank of New York Mellon Corporation (BK) 0.2 $21M 180k 116.09
Yeti Hldgs (YETI) 0.2 $21M 470k 44.17
CVS Caremark Corporation (CVS) 0.2 $21M 261k 79.36
Littelfuse (LFUS) 0.2 $21M 81k 252.92
Zscaler Incorporated (ZS) 0.2 $21M 91k 224.92
Pdd Holdings Sponsored Ads (PDD) 0.2 $21M 181k 113.39
Apa Corporation (APA) 0.2 $20M 816k 24.46
Adobe Systems Incorporated (ADBE) 0.2 $20M 56k 349.99
Concentrix Corp (CNXC) 0.2 $19M 466k 41.58
Garrett Motion (GTX) 0.2 $19M 1.1M 17.43
Argan (AGX) 0.2 $19M 62k 313.32
EnerSys (ENS) 0.2 $19M 130k 146.75
Barrick Mng Corp Com Shs (B) 0.2 $19M 439k 43.55
Bath &#38 Body Works In (BBWI) 0.2 $19M 951k 20.08
Monolithic Power Systems (MPWR) 0.2 $19M 21k 906.36
Molson Coors Beverage CL B (TAP) 0.2 $19M 407k 46.68
Asana Cl A (ASAN) 0.2 $19M 1.4M 13.71
Popular Com New (BPOP) 0.1 $19M 149k 124.52
BorgWarner (BWA) 0.1 $18M 394k 45.06
Badger Meter (BMI) 0.1 $18M 101k 174.41
Cirrus Logic (CRUS) 0.1 $17M 143k 118.50
ACADIA Pharmaceuticals (ACAD) 0.1 $17M 621k 26.71
Ormat Technologies (ORA) 0.1 $16M 148k 110.47
Owens Corning (OC) 0.1 $16M 144k 111.91
Progyny (PGNY) 0.1 $16M 620k 25.68
Roper Industries (ROP) 0.1 $16M 36k 445.13
Citizens Financial (CFG) 0.1 $16M 271k 58.41
Terex Corporation (TEX) 0.1 $15M 289k 53.38
Alignment Healthcare (ALHC) 0.1 $15M 765k 19.75
Valmont Industries (VMI) 0.1 $15M 37k 402.32
Veracyte (VCYT) 0.1 $15M 356k 42.10
Allegheny Technologies Incorporated (ATI) 0.1 $14M 125k 114.76
Aurinia Pharmaceuticals (AUPH) 0.1 $14M 900k 15.95
Honeywell International (HON) 0.1 $14M 73k 195.09
Iridium Communications (IRDM) 0.1 $14M 808k 17.38
IDEXX Laboratories (IDXX) 0.1 $14M 20k 676.53
LKQ Corporation (LKQ) 0.1 $14M 455k 30.20
Netstreit Corp (NTST) 0.1 $13M 749k 17.64
Ferguson Enterprises Common Stock New (FERG) 0.1 $13M 59k 223.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M 88k 146.58
Crown Holdings (CCK) 0.1 $12M 121k 102.97
Huntington Ingalls Inds (HII) 0.1 $12M 36k 340.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 24k 502.65
Dex (DXCM) 0.1 $12M 183k 66.37
Lauder Estee Cos Cl A (EL) 0.1 $12M 116k 104.72
Darling International (DAR) 0.1 $12M 318k 36.00
Western Digital (WDC) 0.1 $11M 66k 172.27
Peloton Interactive Cl A Com (PTON) 0.1 $11M 1.8M 6.16
Brady Corp Cl A (BRC) 0.1 $11M 144k 78.37
NetScout Systems (NTCT) 0.1 $11M 400k 27.06
Bloom Energy Corp Com Cl A (BE) 0.1 $10M 120k 86.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $10M 137k 75.91
InterDigital (IDCC) 0.1 $10M 32k 318.38
L3harris Technologies (LHX) 0.1 $10M 34k 293.57
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $10M 61k 164.21
Proto Labs (PRLB) 0.1 $9.9M 195k 50.59
Shoals Technologies Group In Cl A (SHLS) 0.1 $9.8M 1.2M 8.50
Liveramp Holdings (RAMP) 0.1 $9.8M 333k 29.37
Interface (TILE) 0.1 $9.8M 350k 27.92
Zoominfo Technologies Common Stock (GTM) 0.1 $9.6M 941k 10.17
Arcutis Biotherapeutics (ARQT) 0.1 $9.5M 327k 29.04
Cigna Corp (CI) 0.1 $9.3M 34k 275.23
BioCryst Pharmaceuticals (BCRX) 0.1 $9.3M 1.2M 7.80
Intellia Therapeutics (NTLA) 0.1 $9.3M 1.0M 8.99
Robinhood Mkts Com Cl A (HOOD) 0.1 $9.3M 82k 113.10
Omega Healthcare Investors (OHI) 0.1 $9.2M 207k 44.34
Roku Com Cl A (ROKU) 0.1 $9.1M 84k 108.49
Catalyst Pharmaceutical Partners (CPRX) 0.1 $9.1M 390k 23.34
Alliance Data Systems Corporation (BFH) 0.1 $8.8M 119k 74.03
Resideo Technologies (REZI) 0.1 $8.5M 242k 35.12
Oshkosh Corporation (OSK) 0.1 $8.5M 68k 125.63
Msa Safety Inc equity (MSA) 0.1 $8.4M 52k 160.14
Cargurus Com Cl A (CARG) 0.1 $8.2M 213k 38.35
Paycom Software (PAYC) 0.1 $8.2M 51k 159.36
Newmont Mining Corporation (NEM) 0.1 $8.1M 81k 99.85
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.8M 214k 36.54
Twist Bioscience Corp (TWST) 0.1 $7.7M 244k 31.72
Oracle Corporation (ORCL) 0.1 $7.7M 40k 194.91
General Motors Company (GM) 0.1 $7.6M 94k 81.32
Amprius Technologies Common Stock (AMPX) 0.1 $7.6M 961k 7.89
Eagle Ban (EGBN) 0.1 $7.4M 345k 21.42
Franco-Nevada Corporation (FNV) 0.1 $7.3M 35k 207.56
Goodyear Tire & Rubber Company (GT) 0.1 $6.9M 787k 8.76
Tripadvisor (TRIP) 0.1 $6.8M 466k 14.56
LTC Properties (LTC) 0.1 $6.7M 196k 34.38
Quantum Computing (QUBT) 0.1 $6.5M 638k 10.26
Global Net Lease Com New (GNL) 0.0 $6.2M 723k 8.60
G-III Apparel (GIII) 0.0 $6.2M 214k 28.96
Centerra Gold (CGAU) 0.0 $6.2M 428k 14.42
WestAmerica Ban (WABC) 0.0 $6.1M 127k 47.83
SIGA Technologies (SIGA) 0.0 $6.1M 991k 6.11
Roblox Corp Cl A (RBLX) 0.0 $6.0M 74k 81.03
Commscope Hldg 0.0 $5.9M 326k 18.13
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.9M 363k 16.24
Imax Corp Cad (IMAX) 0.0 $5.8M 156k 36.96
Algonquin Power & Utilities equs (AQN) 0.0 $5.7M 919k 6.16
Nicolet Bankshares (NIC) 0.0 $5.5M 46k 121.30
Sprinklr Cl A (CXM) 0.0 $5.5M 705k 7.78
Upwork (UPWK) 0.0 $5.4M 275k 19.82
Cae (CAE) 0.0 $5.4M 177k 30.45
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.3M 301k 17.53
Mosaic (MOS) 0.0 $5.2M 216k 24.09
Brightsphere Investment Group (AAMI) 0.0 $5.2M 110k 47.00
Ssr Mining (SSRM) 0.0 $5.1M 231k 21.95
Viavi Solutions Inc equities (VIAV) 0.0 $5.0M 283k 17.82
Navient Corporation equity (NAVI) 0.0 $5.0M 386k 13.00
Adt (ADT) 0.0 $5.0M 621k 8.07
Avnet (AVT) 0.0 $4.9M 101k 48.08
Brooks Automation (AZTA) 0.0 $4.8M 145k 33.26
Incyte Corporation (INCY) 0.0 $4.8M 49k 98.77
Exxon Mobil Corporation (XOM) 0.0 $4.8M 40k 120.34
Trip Com Group Ads (TCOM) 0.0 $4.7M 66k 71.91
Onespan (OSPN) 0.0 $4.7M 366k 12.84
Crocs (CROX) 0.0 $4.7M 55k 85.52
Agnico (AEM) 0.0 $4.7M 28k 169.80
Hertz Global Hldgs Com New (HTZ) 0.0 $4.7M 908k 5.14
Ciena Corp Com New (CIEN) 0.0 $4.6M 20k 233.87
Palantir Technologies Cl A (PLTR) 0.0 $4.5M 25k 177.75
Uipath Cl A (PATH) 0.0 $4.5M 273k 16.39
Southwest Gas Corporation (SWX) 0.0 $4.4M 55k 80.02
DV (DV) 0.0 $4.2M 368k 11.44
Harley-Davidson (HOG) 0.0 $4.2M 205k 20.49
Schrodinger (SDGR) 0.0 $4.0M 224k 17.88
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0M 156k 25.40
Ego (EGO) 0.0 $3.9M 109k 35.99
Enovix Corp (ENVX) 0.0 $3.9M 538k 7.31
Array Technologies Com Shs (ARRY) 0.0 $3.9M 426k 9.22
Bill Com Holdings Ord (BILL) 0.0 $3.9M 71k 54.54
Cisco Systems (CSCO) 0.0 $3.9M 50k 77.03
Netease Sponsored Ads (NTES) 0.0 $3.8M 28k 137.62
Leggett & Platt (LEG) 0.0 $3.8M 345k 11.00
AGCO Corporation (AGCO) 0.0 $3.7M 36k 104.32
Hci (HCI) 0.0 $3.7M 19k 191.69
Ishares Tr Msci India Etf (INDA) 0.0 $3.6M 67k 54.05
Wells Fargo & Company (WFC) 0.0 $3.6M 39k 93.20
Planet Labs Pbc Com Cl A (PL) 0.0 $3.5M 178k 19.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.5M 70k 49.90
Mobileye Global Common Class A (MBLY) 0.0 $3.4M 325k 10.44
Vermilion Energy (VET) 0.0 $3.4M 402k 8.33
Arista Networks Com Shs (ANET) 0.0 $3.3M 25k 131.03
Zymeworks Del (ZYME) 0.0 $3.3M 126k 26.33
BJ's Restaurants (BJRI) 0.0 $3.2M 82k 39.40
Banc Of California (BANC) 0.0 $3.2M 167k 19.29
Eventbrite Com Cl A (EB) 0.0 $3.1M 703k 4.45
Graham Hldgs Com Cl B (GHC) 0.0 $2.8M 2.6k 1098.60
Canadian Natl Ry (CNI) 0.0 $2.8M 28k 99.03
Healthcare Services (HCSG) 0.0 $2.7M 141k 19.12
Bumble Com Cl A (BMBL) 0.0 $2.6M 732k 3.57
Kforce (KFRC) 0.0 $2.6M 84k 30.92
Monarch Casino & Resort (MCRI) 0.0 $2.6M 27k 95.70
Paypal Holdings (PYPL) 0.0 $2.4M 42k 58.38
Solaredge Technologies (SEDG) 0.0 $2.4M 85k 28.85
Appfolio Com Cl A (APPF) 0.0 $2.4M 10k 232.65
Nextpower Class A Com (NXT) 0.0 $2.3M 27k 87.11
Legalzoom (LZ) 0.0 $2.3M 232k 9.93
Fortuna Mng Corp Com New (FSM) 0.0 $2.3M 231k 9.81
Wal-Mart Stores (WMT) 0.0 $2.2M 20k 111.41
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.2M 57k 39.40
Cadence Design Systems (CDNS) 0.0 $2.2M 7.0k 312.58
Icici Bank Adr (IBN) 0.0 $2.2M 73k 29.80
Bankunited (BKU) 0.0 $2.1M 48k 44.57
Globe Life (GL) 0.0 $2.1M 15k 139.86
Yum! Brands (YUM) 0.0 $2.1M 14k 151.28
Raymond James Financial (RJF) 0.0 $2.0M 13k 160.59
Open Text Corp (OTEX) 0.0 $2.0M 61k 32.61
Deluxe Corporation (DLX) 0.0 $1.9M 87k 22.33
LXP Industrial Trust (LXP) 0.0 $1.9M 39k 49.58
Gilead Sciences (GILD) 0.0 $1.8M 15k 122.74
AutoZone (AZO) 0.0 $1.8M 533.00 3391.50
NetGear (NTGR) 0.0 $1.8M 74k 24.53
Metropolitan Bank Holding Corp (MCB) 0.0 $1.7M 22k 76.36
National Health Investors (NHI) 0.0 $1.7M 22k 76.37
Gogo (GOGO) 0.0 $1.7M 356k 4.66
Energy Recovery (ERII) 0.0 $1.6M 122k 13.49
Pitney Bowes (PBI) 0.0 $1.6M 151k 10.57
Dropbox Cl A (DBX) 0.0 $1.6M 57k 27.80
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 32k 48.94
United Fire & Casualty (UFCS) 0.0 $1.5M 42k 36.35
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.4M 70k 20.74
Serve Robotics (SERV) 0.0 $1.4M 138k 10.38
Equinox Gold Corp equities (EQX) 0.0 $1.4M 101k 14.07
Microvast Holdings (MVST) 0.0 $1.4M 503k 2.80
Jbg Smith Properties (JBGS) 0.0 $1.4M 80k 17.01
Jacobs Engineering Group (J) 0.0 $1.3M 10k 132.46
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.3M 43k 30.67
Wiley John & Sons Cl A (WLY) 0.0 $1.3M 42k 30.63
Sunrun (RUN) 0.0 $1.2M 67k 18.40
Enerflex (EFXT) 0.0 $1.2M 80k 15.44
Jefferies Finl Group (JEF) 0.0 $1.2M 19k 61.97
Emcor (EME) 0.0 $1.1M 1.8k 611.79
Healthequity (HQY) 0.0 $1.1M 12k 91.61
Arcbest (ARCB) 0.0 $1.1M 14k 74.19
Worthington Industries (WOR) 0.0 $1.0M 20k 51.57
Novavax Com New (NVAX) 0.0 $982k 146k 6.72
Eastern Bankshares (EBC) 0.0 $981k 53k 18.43
Procore Technologies (PCOR) 0.0 $954k 13k 72.74
AES Corporation (AES) 0.0 $896k 63k 14.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $867k 69k 12.55
Nokia Corp Sponsored Adr (NOK) 0.0 $841k 130k 6.47
Sprott Com New (SII) 0.0 $838k 8.5k 98.08
Valley National Ban (VLY) 0.0 $832k 71k 11.68
Applied Materials (AMAT) 0.0 $828k 3.2k 256.99
Cardinal Health (CAH) 0.0 $806k 3.9k 205.50
Tapestry (TPR) 0.0 $740k 5.8k 127.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $694k 11k 64.31
Franklin Resources (BEN) 0.0 $677k 28k 23.89
Ameresco Cl A (AMRC) 0.0 $621k 21k 29.29
Box Cl A (BOX) 0.0 $616k 21k 29.91
Sofi Technologies (SOFI) 0.0 $596k 23k 26.18
Hf Sinclair Corp (DINO) 0.0 $585k 13k 46.08
Varonis Sys (VRNS) 0.0 $564k 17k 32.80
Colfax Corp (ENOV) 0.0 $541k 20k 26.64
Amplitude Com Cl A (AMPL) 0.0 $523k 45k 11.58
Circle Internet Group Com Cl A (CRCL) 0.0 $522k 6.6k 79.30
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $489k 4.9k 99.29
Blackline (BL) 0.0 $483k 8.7k 55.29
Ford Motor Company (F) 0.0 $476k 36k 13.12
Affiliated Managers (AMG) 0.0 $467k 1.6k 288.28
Sea Sponsord Ads (SE) 0.0 $431k 3.4k 127.57
Coupang Cl A (CPNG) 0.0 $414k 18k 23.59
Baytex Energy Corp (BTE) 0.0 $371k 115k 3.24
Chesapeake Energy Corp (EXE) 0.0 $358k 3.2k 110.36
Montrose Environmental Group (MEG) 0.0 $357k 14k 24.83
Coinbase Global Com Cl A (COIN) 0.0 $356k 1.6k 226.14
Rlx Technology Sponsored Ads (RLX) 0.0 $346k 149k 2.33
Unity Software (U) 0.0 $320k 7.2k 44.17
Enova Intl (ENVA) 0.0 $283k 1.8k 157.20
Abbott Laboratories (ABT) 0.0 $262k 2.1k 125.29
Suncoke Energy (SXC) 0.0 $250k 35k 7.20
Par Pac Holdings Com New (PARR) 0.0 $246k 7.0k 35.14
Supernus Pharmaceuticals (SUPN) 0.0 $240k 4.8k 49.70
Coursera (COUR) 0.0 $240k 33k 7.36
Booking Holdings (BKNG) 0.0 $236k 44.00 5355.34
Innovex International (INVX) 0.0 $229k 10k 21.87
H&R Block (HRB) 0.0 $228k 5.2k 43.58
Ezcorp Cl A Non Vtg (EZPW) 0.0 $225k 12k 19.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 480.00 453.36
Comfort Systems USA (FIX) 0.0 $218k 233.00 933.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $213k 22k 9.68
Verizon Communications (VZ) 0.0 $212k 5.2k 40.73
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $211k 5.6k 37.36
Allegro Microsystems Ord (ALGM) 0.0 $209k 7.9k 26.38
Amylyx Pharmaceuticals (AMLX) 0.0 $188k 16k 12.08
Sonos (SONO) 0.0 $177k 10k 17.56
Now (DNOW) 0.0 $171k 13k 13.25
Pagerduty (PD) 0.0 $171k 13k 13.11
Granite Ridge Resources (GRNT) 0.0 $164k 35k 4.70
Fastly Cl A (FSLY) 0.0 $128k 13k 10.18
New York Mortgage Tr (ADAM) 0.0 $110k 15k 7.30