Jupiter Asset Management

Jupiter Asset Management as of June 30, 2026

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 537 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Com* (NVDA) 4.0 $795M 4.1M 193.52
Alphabet Cap Stk Cl C* (GOOG) 3.0 $601M 1.7M 353.33
Broadcom (AVGO) 2.9 $592M 1.6M 369.67
Apple Com* (AAPL) 2.7 $543M 1.9M 289.36
Microsoft Corp Com* (MSFT) 2.7 $535M 1.5M 365.78
Amazon Com* (AMZN) 2.5 $496M 2.1M 238.34
Alphabet Cap Stk Cl A* (GOOGL) 1.2 $241M 674k 357.37
Micron Technology Com* (MU) 1.2 $236M 204k 1154.29
Comcast Corp Cl A* (CMCSA) 1.1 $225M 9.1M 24.55
Visa Com Cl A* (V) 1.1 $217M 633k 343.09
Disney Walt Com* (DIS) 1.1 $212M 2.2M 96.25
Netflix Com* (NFLX) 1.0 $205M 2.8M 73.13
Texas Instrs Com* (TXN) 1.0 $194M 685k 283.36
Salesforce Com* (CRM) 0.9 $191M 1.2M 156.66
Agilent Technologies Com* (A) 0.9 $188M 1.4M 131.76
Sprott Asset Management Physical Silver* (PSLV) 0.9 $184M 9.7M 19.05
First Majestic Silver Corp Com* (AG) 0.9 $174M 10M 16.97
Gilead Sciences (GILD) 0.9 $172M 1.4M 126.34
Bank Of Amer Corp Com* (BAC) 0.8 $170M 3.0M 57.39
Danaher Corp Del Com* (DHR) 0.8 $167M 874k 191.44
Mastercard Incorporated Cl A* (MA) 0.8 $156M 309k 505.70
Insulet Corp Com* (PODD) 0.8 $156M 1.0M 152.25
C H Robinson Worldwide In Com New* (CHRW) 0.8 $155M 822k 188.34
Kroger Com* (KR) 0.8 $154M 2.8M 55.53
Match Group Com* (MTCH) 0.7 $150M 3.9M 38.05
Illumina Com* (ILMN) 0.7 $148M 841k 175.83
Sprott Asset Management Physical Gold An (CEF) 0.7 $148M 3.7M 40.39
Advanced Micro Devices Com* (AMD) 0.7 $146M 251k 580.91
Dollar Gen Corp Com* (DG) 0.7 $136M 1.2M 115.11
Synopsys Com* (SNPS) 0.7 $136M 306k 443.49
Adobe Com* (ADBE) 0.7 $133M 649k 205.02
Coca Cola Com* (KO) 0.7 $132M 1.6M 81.94
Dollar Tree Com* (DLTR) 0.7 $132M 1.1M 120.95
Wheaton Precious Metals Corp (WPM) 0.6 $130M 1.2M 112.32
American Intl Group Com New* (AIG) 0.6 $129M 1.7M 74.53
Citigroup Com New* (C) 0.6 $129M 921k 139.96
Abbvie Com* (ABBV) 0.6 $129M 511k 251.64
Gallagher Arthur J & Co Com* (AJG) 0.6 $126M 559k 225.27
Stryker Corporation Com* (SYK) 0.6 $121M 368k 327.53
Mckesson Corp Com* (MCK) 0.6 $120M 159k 755.60
Taiwan Semiconductor Manufac Sponsored Ads* (TSM) 0.6 $116M 265k 436.25
S&p Global Com* (SPGI) 0.6 $115M 283k 405.34
Collective Mining Com* (CNL) 0.6 $114M 9.3M 12.30
Cme Group Com* (CME) 0.6 $114M 524k 216.86
Thermo Fisher Scientific Com* (TMO) 0.5 $110M 219k 502.80
Pan Amern Silver Corp Com* (PAAS) 0.5 $108M 2.4M 44.79
Northern Tr Corp Com* (NTRS) 0.5 $107M 614k 173.84
Tradeweb Mkts Cl A* (TW) 0.5 $105M 1.1M 91.56
Elanco Animal Health Com* (ELAN) 0.5 $104M 4.2M 24.61
Sprott Asset Management Physical Gold Tr* (PHYS) 0.5 $104M 3.4M 30.30
Meta Platforms Cl A (META) 0.5 $103M 182k 563.29
Toronto Dominion Bk Ont Com New* (TD) 0.5 $102M 842k 121.54
Valley Natl Bancorp Com* (VLY) 0.5 $101M 6.9M 14.65
Fortinet Com* (FTNT) 0.5 $100M 645k 154.18
Tjx Cos Com* (TJX) 0.5 $98M 656k 150.02
Marsh & Mclennan Cos Com* (MRSH) 0.5 $97M 589k 165.37
Lyft Cl A Com* (LYFT) 0.5 $97M 6.6M 14.61
Hecla Mining Company Com* (HL) 0.5 $94M 6.1M 15.43
Intercontinental Exchange In Com* (ICE) 0.5 $92M 750k 121.93
Verizon Communications Com* (VZ) 0.5 $91M 2.2M 42.34
Ingersoll Rand Com* (IR) 0.5 $91M 1.1M 80.31
Assurant Com* (AIZ) 0.4 $88M 328k 268.53
Pepsico Com* (PEP) 0.4 $88M 650k 135.40
Coeur Mng Com New* (CDE) 0.4 $86M 5.3M 16.32
Viasat Com* (VSAT) 0.4 $86M 958k 89.81
O'reilly Automotive (ORLY) 0.4 $86M 960k 89.50
Endeavour Silver Corp Com* (EXK) 0.4 $83M 10M 8.28
Hdfc Bank Sponsored Ads* (HDB) 0.4 $83M 3.2M 25.71
Servicenow Com* (NOW) 0.4 $83M 832k 99.15
Uipath Cl A* (PATH) 0.4 $82M 7.6M 10.87
Intel Corp Com* (INTC) 0.4 $82M 586k 139.63
Regeneron Pharmaceuticals Com* (REGN) 0.4 $79M 126k 623.54
American Elec Pwr Com* (AEP) 0.4 $78M 571k 136.81
Deere & Co Com* (DE) 0.4 $77M 124k 622.03
Tesla Com* (TSLA) 0.4 $77M 183k 420.60
Nextera Energy Com* (NEE) 0.4 $76M 865k 87.77
Hartford Insurance Group Com* (HIG) 0.4 $74M 560k 132.52
PTC Com* (PTC) 0.4 $74M 656k 113.00
Victorias Secret And Common Stock* (VSXY) 0.4 $74M 884k 83.48
Ciena Corp Com New* (CIEN) 0.3 $70M 142k 490.56
Lam Research Corp Com New* (LRCX) 0.3 $69M 158k 433.33
Rexford Indl Rlty Com* (REXR) 0.3 $68M 2.0M 33.50
Booking Holdings Com* (BKNG) 0.3 $67M 372k 180.90
Abbott Laboratories Com* (ABT) 0.3 $66M 719k 92.25
Lincoln Natl Corp Ind Com* (LNC) 0.3 $66M 1.9M 35.35
Mercadolibre Com* (MELI) 0.3 $65M 39k 1670.02
Healthcare Rlty Tr Cl A Com* (HR) 0.3 $65M 3.2M 20.17
Textron Com* (TXT) 0.3 $64M 702k 91.73
Pfizer Com* (PFE) 0.3 $63M 2.6M 24.08
Mcdonalds Corp Com* (MCD) 0.3 $63M 236k 265.21
Monster Beverage Corp Com* (MNST) 0.3 $61M 636k 96.12
Clear Secure Com Cl A* (YOU) 0.3 $61M 1.1M 55.73
Las Vegas Sands Corp Com* (LVS) 0.3 $61M 1.3M 46.19
Becton Dickinson & Co Com* (BDX) 0.3 $61M 400k 151.33
Enersys Com* (ENS) 0.3 $60M 258k 233.82
Ringcentral Cl A* (RNG) 0.3 $60M 1.5M 38.98
Incyte Corporation (INCY) 0.3 $58M 511k 113.36
Ptc Therapeutics Com* (PTCT) 0.3 $58M 708k 81.57
Kanzhun Sponsored Ads (BZ) 0.3 $57M 4.4M 12.87
T-mobile Us Com* (TMUS) 0.3 $56M 334k 167.73
Renaissancere Hldgs Com* (RNR) 0.3 $55M 174k 316.90
Lamb Weston Hldgs Com* (LW) 0.3 $54M 1.2M 43.18
Amphenol Corp Cl A (APH) 0.3 $53M 323k 165.11
New Pac Metals Corp Com* (NEWP) 0.3 $53M 13M 4.04
Jpmorgan Chase & Co Com* (JPM) 0.3 $52M 158k 327.33
Gxo Logistics Incorporated Common Stock* (GXO) 0.3 $52M 1.0M 50.70
Acuity Com* (AYI) 0.3 $51M 136k 376.66
Ross Stores Com* (ROST) 0.3 $51M 238k 212.85
Henry Jack & Assoc Com* (JKHY) 0.2 $49M 358k 137.74
Western Digital Corp Com* (WDC) 0.2 $49M 77k 638.72
Yeti Hldgs Com* (YETI) 0.2 $49M 985k 49.56
Dentsply Sirona Com* (XRAY) 0.2 $48M 4.5M 10.61
Teradyne Com* (TER) 0.2 $47M 98k 483.84
Verisign Com* (VRSN) 0.2 $47M 188k 251.56
Ametek Com* (AME) 0.2 $47M 200k 235.33
Sherwin Williams Com* (SHW) 0.2 $47M 137k 344.32
Ormat Technologies (ORA) 0.2 $47M 429k 108.90
Ally Finl Com* (ALLY) 0.2 $47M 1.0M 45.95
Lumentum Hldgs Com* (LITE) 0.2 $45M 52k 858.06
Schwab Charles Corp Com* (SCHW) 0.2 $45M 485k 92.27
Freshworks Class A Com* (FRSH) 0.2 $45M 4.4M 10.12
Sempra Com* (SRE) 0.2 $44M 470k 92.71
Costco Wholesale Corporation (COST) 0.2 $43M 46k 935.47
Us Foods Hldg Corp Com* (USFD) 0.2 $43M 422k 102.25
Diversified Energy Common Stock (DEC) 0.2 $43M 3.1M 13.72
Echostar Corp Cl A* 0.2 $43M 421k 101.50
Par Pac Holdings Com New* (PARR) 0.2 $43M 762k 56.08
Autodesk Com* (ADSK) 0.2 $43M 219k 194.42
L3harris Technologies (LHX) 0.2 $41M 141k 290.59
Atour Lifestyle Hldgs Sponsored Ads* (ATAT) 0.2 $41M 1.3M 31.80
Eastern Bankshares Com* (EBC) 0.2 $41M 1.8M 22.24
Five Below Com* (FIVE) 0.2 $41M 227k 179.79
Bancorp Inc Del Com* (TBBK) 0.2 $41M 647k 62.64
Millrose Pptys Com Cl A* (MRP) 0.2 $40M 1.3M 30.05
Ati Com* (ATI) 0.2 $40M 203k 197.10
Jacobs Solutions Com* (J) 0.2 $39M 311k 126.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $39M 2.9M 13.26
Armour Residential Reit Com Shs* (ARR) 0.2 $38M 2.2M 17.45
Boston Scientific Corp Com* (BSX) 0.2 $37M 848k 43.19
Ge Vernova Com* (GEV) 0.2 $37M 31k 1174.86
Ecolab Com* (ECL) 0.2 $36M 130k 278.61
Cnx Res Corp Com* (CNX) 0.2 $36M 1.0M 33.93
Open Text Corp Com* (OTEX) 0.2 $35M 1.6M 22.13
Eli Lilly & Co Com* (LLY) 0.2 $35M 30k 1199.43
Apa Corporation Com* (APA) 0.2 $35M 1.1M 32.57
Pvh Corporation Com* (PVH) 0.2 $35M 471k 74.26
Biogen Com* (BIIB) 0.2 $35M 160k 216.06
Fedex Corp Com* (FDX) 0.2 $35M 110k 313.13
Idexx Labs Com* (IDXX) 0.2 $34M 64k 526.44
Automatic Data Processing In Com* (ADP) 0.2 $34M 157k 214.12
Envista Holdings Corporation Com* (NVST) 0.2 $33M 1.2M 26.35
Maximus Com* (MMS) 0.2 $33M 609k 53.76
Travel Plus Leisure Com* (TNL) 0.2 $33M 427k 76.43
Mettler Toledo International Com* (MTD) 0.2 $32M 25k 1277.51
Portland Gen Elec Com New* (POR) 0.2 $32M 626k 51.83
Rogers Communications CL B* (RCI) 0.2 $32M 989k 32.52
Federated Hermes CL B* (FHI) 0.2 $32M 583k 55.22
Phillips Edison & Co Common Stock* (PECO) 0.2 $32M 770k 41.62
Equinox Gold Corp Com* (EQX) 0.2 $32M 3.3M 9.74
Ulta Beauty Com* (ULTA) 0.2 $32M 70k 450.98
Planet Labs Pbc Com Cl A* (PL) 0.2 $32M 953k 33.13
Applied Matls Com* (AMAT) 0.2 $32M 44k 723.00
V F Corp Com* (VFC) 0.2 $32M 1.9M 16.68
Intellia Therapeutics Com* (NTLA) 0.2 $31M 1.8M 16.92
Texas Cap Bancshares Com* (TCBI) 0.2 $31M 302k 103.26
Veralto Corp Com Shs* (VLTO) 0.2 $31M 350k 88.68
Vertiv Holdings Com Cl A* (VRT) 0.2 $31M 93k 334.82
Zoetis Cl A* (ZTS) 0.2 $31M 429k 71.86
Exelon Corp Com* (EXC) 0.2 $31M 660k 46.62
Waste Connections Com* (WCN) 0.2 $31M 184k 166.69
Medical Properties Trust Com* (MPT) 0.2 $31M 6.6M 4.62
Pnc Finl Svcs Group Com* (PNC) 0.2 $31M 124k 246.22
Spire Com* (SR) 0.2 $30M 387k 78.09
Avnet Com* (AVT) 0.1 $30M 339k 88.82
Outfront Media Com New* (OUT) 0.1 $30M 915k 32.76
Lkq Corp Com* (LKQ) 0.1 $30M 1.1M 26.33
Amprius Technologies Common Stock (AMPX) 0.1 $30M 2.1M 13.86
Ye Cl A* (YELP) 0.1 $29M 1.2M 24.52
Church & Dwight Com* (CHD) 0.1 $29M 301k 96.88
Celestica (CLS) 0.1 $29M 80k 364.57
Cognizant Technology Solutio Cl A* (CTSH) 0.1 $29M 746k 38.73
Iqvia Hldgs Com* (IQV) 0.1 $28M 147k 193.22
Callaway Golf Com* (CALY) 0.1 $28M 1.5M 18.79
National Vision Hldgs Com* (EYE) 0.1 $28M 1.5M 19.01
Watts Water Technologies Cl A* (WTS) 0.1 $27M 70k 391.45
Docusign Com* (DOCU) 0.1 $27M 606k 44.42
Republic Svcs Com* (RSG) 0.1 $27M 126k 213.08
Kinross Gold Corp Com* (KGC) 0.1 $27M 1.1M 23.67
Pebblebrook Hotel Tr Com* (PEB) 0.1 $27M 1.4M 19.41
American Wtr Wks Com* (AWK) 0.1 $27M 202k 131.58
Fastly Cl A* (FSLY) 0.1 $26M 1.4M 18.36
Hershey Com* (HSY) 0.1 $26M 151k 175.45
Rollins Com* (ROL) 0.1 $26M 632k 41.74
Teladoc Health Com* (TDOC) 0.1 $26M 3.1M 8.48
Morgan Stanley Com New* (MS) 0.1 $26M 125k 209.04
Dropbox Cl A* (DBX) 0.1 $26M 950k 27.47
Conagra Brands Com* (CAG) 0.1 $26M 1.9M 13.46
Doubleverify Hldgs Com* (DV) 0.1 $26M 2.4M 10.84
Nov Com* (NOV) 0.1 $26M 1.4M 18.55
Cadence Design System Com* (CDNS) 0.1 $25M 68k 375.32
Api Group Corp Com Stk* (APG) 0.1 $25M 594k 42.35
Tyson Foods Cl A* (TSN) 0.1 $25M 436k 57.25
Valmont Inds Com* (VMI) 0.1 $25M 43k 577.60
Littelfuse Com* (LFUS) 0.1 $25M 54k 455.33
T1 Energy Com New* (TE) 0.1 $25M 2.6M 9.48
Hawaiian Electric Industries (HE) 0.1 $24M 1.8M 13.53
Xylem Com* (XYL) 0.1 $24M 206k 118.21
Concentrix Corp Com* (CNXC) 0.1 $24M 1.1M 22.41
Under Armour Cl A* (UAA) 0.1 $24M 3.8M 6.39
Baytex Energy Corp Com* (BTE) 0.1 $24M 6.0M 4.01
Owens Corning Com* (OC) 0.1 $24M 150k 158.96
Zoominfo Technologies Common Stock* (GTM) 0.1 $24M 8.1M 2.93
Fox Corp Cl A Com (FOXA) 0.1 $23M 449k 52.16
Adt Inc Del Com* (ADT) 0.1 $23M 3.6M 6.50
Firstenergy Corp Com* (FE) 0.1 $23M 485k 47.54
Badger Meter Com* (BMI) 0.1 $23M 155k 148.38
Advanced Drain Sys Inc Del Com* (WMS) 0.1 $23M 146k 156.96
Clean Harbors (CLH) 0.1 $23M 76k 298.75
Astronics Corp Com* (ATRO) 0.1 $23M 281k 81.26
Charter Communications Cl A* (CHTR) 0.1 $23M 160k 142.21
Albertsons Companies Common Stock* (ACI) 0.1 $23M 1.7M 13.53
Chemed Corp Com* (CHE) 0.1 $23M 49k 465.74
Ares Capital Corp Com* (ARCC) 0.1 $22M 1.2M 18.21
Plug Pwr Com New (PLUG) 0.1 $22M 8.1M 2.71
Old Dominion Freight Line In Com* (ODFL) 0.1 $22M 100k 216.60
Dxc Technology Com* (DXC) 0.1 $21M 2.4M 8.85
Monolithic Pwr Sys Com* (MPWR) 0.1 $21M 15k 1382.36
Trimble Com* (TRMB) 0.1 $21M 411k 51.18
Hca Healthcare Com* (HCA) 0.1 $21M 54k 389.89
Stantec Com* (STN) 0.1 $21M 303k 68.95
Veracyte Com* (VCYT) 0.1 $21M 356k 58.73
Maplebear Com* (CART) 0.1 $21M 439k 47.35
Netstreit Corp Com* (NTST) 0.1 $21M 978k 21.13
Molson Coors Beverage CL B (TAP) 0.1 $20M 524k 38.96
Joyy Ads Repstg Com A* (JOYY) 0.1 $20M 303k 65.99
Sally Beauty Holdings (SBH) 0.1 $20M 1.4M 14.14
Loews Corporation (L) 0.1 $20M 175k 113.21
Goldman Sachs Group Com* (GS) 0.1 $20M 19k 1011.37
Highlander Silver Corp (HSLV) 0.1 $19M 4.1M 4.69
Walmart Com* (WMT) 0.1 $19M 169k 113.26
Wesbanco Com* (WSBC) 0.1 $19M 484k 39.03
Iovance Biotherapeutics Com* (IOVA) 0.1 $19M 4.5M 4.16
AECOM Technology Corporation (ACM) 0.1 $19M 267k 69.80
Weyerhaeuser Com New* (WY) 0.1 $19M 777k 23.94
Prologis Com* (PLD) 0.1 $19M 137k 135.47
Aurinia Pharmaceuticals Com* (AUPH) 0.1 $19M 1.1M 16.97
Netscout Sys Com* (NTCT) 0.1 $18M 421k 43.55
First Solar Com* (FSLR) 0.1 $18M 77k 235.96
Ventas (VTR) 0.1 $18M 203k 88.80
Ugi Corp Com* (UGI) 0.1 $17M 504k 34.54
Sigma Lithium Corporation Com* (SGML) 0.1 $17M 1.4M 12.65
Toro Com* (TTC) 0.1 $17M 170k 97.42
Ferguson Enterprises Common Stock New* (FERG) 0.1 $16M 69k 237.33
BioCryst Pharmaceuticals (BCRX) 0.1 $16M 1.6M 10.00
Bloom Energy Corp Com Cl A* (BE) 0.1 $16M 54k 302.70
Full Truck Alliance Sponsored Ads* (YMM) 0.1 $16M 2.0M 8.12
Progyny Com* (PGNY) 0.1 $16M 555k 28.83
Johnson & Johnson Com* (JNJ) 0.1 $16M 62k 253.97
Proto Labs Com* (PRLB) 0.1 $15M 189k 81.51
Beam Therapeutics Com* (BEAM) 0.1 $15M 446k 34.32
New York Times Co Mtn Be Cl A* (NYT) 0.1 $15M 215k 69.98
Archer Daniels Midland Com* (ADM) 0.1 $15M 197k 76.40
F N B Corp Com* (FNB) 0.1 $15M 784k 19.08
Alamos Gold Com Cl A* (AGI) 0.1 $15M 493k 30.31
Fluence Energy Com Cl A (FLNC) 0.1 $15M 749k 19.88
Huntington Ingalls Inds Com* (HII) 0.1 $15M 52k 279.89
Berkshire Hathaway Inc Del Cl B New* (BRK.B) 0.1 $15M 29k 500.39
Wolverine World Wide Com* (WWW) 0.1 $14M 873k 16.53
Mongodb Cl A* (MDB) 0.1 $14M 41k 335.90
Diamondrock Hospitality Com* (DRH) 0.1 $14M 1.1M 12.18
Relay Therapeutics Com* (RLAY) 0.1 $14M 720k 18.71
Yum China Hldgs Com* (YUMC) 0.1 $13M 329k 40.75
News Corp Cl A* (NWSA) 0.1 $13M 540k 24.83
Citizens Finl Group Com* (CFG) 0.1 $13M 190k 70.07
Arista Networks Com Shs* (ANET) 0.1 $13M 78k 169.88
Upwork Com* (UPWK) 0.1 $13M 1.6M 8.36
Tripadvisor Com* (TRIP) 0.1 $13M 956k 13.71
Nextpower Class A Com* (NXT) 0.1 $13M 110k 119.14
Interface Com* (TILE) 0.1 $13M 360k 35.84
Okta Cl A* (OKTA) 0.1 $13M 93k 136.45
Navient Corporation Com* (NAVI) 0.1 $13M 1.5M 8.51
Sunshine Silver Mng & Refng Common Stock 0.1 $13M 950k 13.22
Azenta Com* (AZTA) 0.1 $12M 474k 25.52
Ball Corp Com* (BALL) 0.1 $12M 194k 62.40
Green Plains Com* (GPRE) 0.1 $12M 779k 15.38
Algonquin Power & Utilities equs (AQN) 0.1 $12M 2.0M 5.88
Acadia Pharmaceuticals Com* (ACAD) 0.1 $12M 459k 25.30
Centerra Gold Com* (CGAU) 0.1 $11M 705k 15.85
Schein Henry Com* (HSIC) 0.1 $11M 134k 83.52
Oshkosh Corp Com* (OSK) 0.1 $11M 73k 153.48
Fortuna Mng Corp Com New* (FSM) 0.1 $11M 1.3M 8.45
Blackline Com* (BL) 0.1 $11M 389k 28.07
B2gold Corp Com* (BTG) 0.1 $11M 2.9M 3.75
Northwest Nat Hldg Com* (NWN) 0.1 $11M 215k 49.06
Gold Com* (GOLD) 0.1 $10M 251k 41.61
Cisco Sys Com* (CSCO) 0.1 $10M 88k 117.70
Sonos Com* (SONO) 0.1 $10M 763k 13.53
Novavax Com New (NVAX) 0.1 $10M 1.1M 9.42
Middleby Corp Com* (MIDD) 0.1 $10M 59k 172.01
Energizer Hldgs Com* (ENR) 0.0 $9.9M 460k 21.44
Eagle Bancorporation Com* (EGBN) 0.0 $9.8M 345k 28.39
Versant Media Group Com Cl A* (VSNT) 0.0 $9.6M 266k 36.01
Exxon Mobil Corp Com* (XOM) 0.0 $9.5M 70k 136.72
Alcoa Corp Com* (AA) 0.0 $9.5M 182k 52.14
Acadian Asset Management Com* (AAMI) 0.0 $9.4M 132k 71.52
Global Pmts Com* (GPN) 0.0 $9.2M 127k 72.56
Firstcash Holdings Com* (FCFS) 0.0 $9.2M 42k 216.32
Millerknoll Com* (MLKN) 0.0 $9.0M 442k 20.46
Coty Com Cl A* (COTY) 0.0 $9.0M 4.2M 2.16
Lightwave Logic Com* (LWLG) 0.0 $8.8M 933k 9.46
Tal Ed Group Sponsored Ads* (TAL) 0.0 $8.7M 912k 9.57
Expedia Group Com New* (EXPE) 0.0 $8.7M 34k 255.88
Interdigital Com* (IDCC) 0.0 $8.7M 31k 283.13
Intuit Com* (INTU) 0.0 $8.6M 33k 261.00
Array Technologies Com Shs* (ARRY) 0.0 $8.5M 1.1M 7.41
Atlantic Union B (AUB) 0.0 $8.4M 199k 42.31
Healthcare Svcs Group Com* (HCSG) 0.0 $8.3M 338k 24.56
Robert Half Com* (RHI) 0.0 $8.1M 264k 30.70
Indivior Pharmaceuticals Com* (INDV) 0.0 $8.1M 197k 41.03
Syndax Pharmaceuticals Com* (SNDX) 0.0 $8.0M 367k 21.86
Shoals Technologies Group In Cl A* (SHLS) 0.0 $7.9M 794k 9.90
Msa Safety Com* (MSA) 0.0 $7.8M 45k 174.58
Neogenomics Com New (NEO) 0.0 $7.8M 538k 14.59
Halozyme Therapeutics Com* (HALO) 0.0 $7.7M 98k 78.27
Bristol-myers Squibb Com* (BMY) 0.0 $7.6M 133k 57.62
Silvercorp Metals Com* (SVM) 0.0 $7.6M 754k 10.12
Kennametal Com* (KMT) 0.0 $7.6M 217k 35.05
Genworth Finl Com Shs* (GNW) 0.0 $7.6M 799k 9.47
Sprinklr Cl A* (CXM) 0.0 $7.4M 1.4M 5.16
Block Cl A* (XYZ) 0.0 $7.4M 97k 76.00
O-i Glass Com* (OI) 0.0 $7.3M 760k 9.63
Comfort Sys Usa Com* (FIX) 0.0 $7.3M 3.7k 1981.95
Global Net Lease Com New* (GNL) 0.0 $7.3M 815k 8.94
Realreal (REAL) 0.0 $7.2M 607k 11.79
First Amern Finl Corp Com* (FAF) 0.0 $7.0M 101k 68.59
Fiserv Com* (FISV) 0.0 $6.9M 141k 49.05
Palo Alto Networks Com* (PANW) 0.0 $6.9M 20k 341.02
Barrick Mng Corp Com Shs* (B) 0.0 $6.9M 188k 36.73
Mattel Com* (MAT) 0.0 $6.9M 497k 13.88
Ltc Pptys Com* (LTC) 0.0 $6.9M 179k 38.45
Imax Corp Com* (IMAX) 0.0 $6.9M 172k 39.86
Sunococorp Com Shs Llc* (SUNC) 0.0 $6.8M 101k 67.67
G Iii Apparel Group Com* (GIII) 0.0 $6.6M 195k 33.71
Sunrun Com* (RUN) 0.0 $6.5M 483k 13.38
Interactive Brokers Group In Com Cl A* (IBKR) 0.0 $6.3M 72k 87.04
Enerflex Com* (EFXT) 0.0 $6.1M 248k 24.55
Blue Bird Corp Com* (BLBD) 0.0 $6.0M 76k 78.96
Tutor Perini Corp Com* (TPC) 0.0 $6.0M 73k 82.97
Wiley John & Sons Cl A* (WLY) 0.0 $6.0M 124k 48.51
Lithium Amers Corp Com Shs* (LAC) 0.0 $6.0M 1.6M 3.85
Flywire Corporation Com Vtg* (FLYW) 0.0 $5.9M 339k 17.57
Hubspot Com* (HUBS) 0.0 $5.9M 32k 182.51
Innovex International Com* (INVX) 0.0 $5.7M 231k 24.80
Vermilion Energy Com* (VET) 0.0 $5.7M 606k 9.35
Ppl Corp Com* (PPL) 0.0 $5.6M 155k 36.35
Guardant Health Com* (GH) 0.0 $5.6M 38k 150.03
Simply Good Foods Com* (SMPL) 0.0 $5.6M 421k 13.28
Kura Oncology Com* (KURA) 0.0 $5.6M 510k 10.97
Arcutis Biotherapeutics Com* (ARQT) 0.0 $5.3M 203k 26.22
Haemonetics Corp Mass Com* (HAE) 0.0 $5.2M 70k 75.00
Marvell Technology Com* (MRVL) 0.0 $5.2M 18k 297.89
Brookdale Sr Living Com* (BKD) 0.0 $5.1M 315k 16.09
Banc Of California Com* (BANC) 0.0 $5.0M 247k 20.43
Alkami Technology Com* (ALKT) 0.0 $5.0M 277k 18.12
Harley Davidson Com* (HOG) 0.0 $5.0M 205k 24.46
Deluxe Corp Medium Term Nts Com* (DLX) 0.0 $5.0M 208k 23.88
Amylyx Pharmaceuticals Com* (AMLX) 0.0 $4.9M 275k 17.96
Five9 Com* (FIVN) 0.0 $4.9M 228k 21.32
Adma Biologics (ADMA) 0.0 $4.8M 568k 8.37
Lauder Estee Cos Cl A* (EL) 0.0 $4.7M 60k 78.95
Burke & Herbert Financial Serv (BHRB) 0.0 $4.6M 64k 71.86
Cirrus Logic Com* (CRUS) 0.0 $4.6M 31k 148.53
Apple Hospitality Reit Com New* (APLE) 0.0 $4.5M 266k 16.81
Cushman And Wakefield Common Shares* (CWK) 0.0 $4.4M 331k 13.39
Costar Group Com* (CSGP) 0.0 $4.4M 155k 28.32
Agco Corp Com* (AGCO) 0.0 $4.3M 36k 119.70
Fulton Finl Corp Pa Com* (FULT) 0.0 $4.3M 177k 24.19
One Gas Com* (OGS) 0.0 $4.2M 55k 77.07
Canadian Imperial Bank Of Com* (CM) 0.0 $4.2M 37k 115.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.1M 360k 11.28
Leggett & Platt Com* (LEG) 0.0 $4.0M 345k 11.71
V2X Com* (VVX) 0.0 $4.0M 53k 74.56
Kforce Com* (KFRC) 0.0 $3.9M 84k 46.92
Blackstone Secd Lending Common Stock* (BXSL) 0.0 $3.9M 166k 23.24
Dauch Corp Com* (DCH) 0.0 $3.8M 706k 5.42
Evergy Com* (EVRG) 0.0 $3.8M 44k 86.43
Capitol Fed Finl Com* (CFFN) 0.0 $3.8M 445k 8.51
American Tower Corp Com* (AMT) 0.0 $3.7M 23k 159.39
Brady Corp Cl A* (BRC) 0.0 $3.6M 40k 91.57
Reddit Cl A* (RDDT) 0.0 $3.6M 21k 173.58
Principal Financial Group In Com* (PFG) 0.0 $3.6M 33k 107.78
Monarch Casino & Resort Com* (MCRI) 0.0 $3.5M 26k 131.61
Ishares Tr Msci India Etf* (INDA) 0.0 $3.5M 70k 49.39
Bath & Body Works Com* (BBWI) 0.0 $3.5M 149k 23.13
Procter & Gamble Com* (PG) 0.0 $3.0M 20k 148.45
Graham Hldgs Com Cl B (GHC) 0.0 $2.9M 2.6k 1141.42
Pg&e Corp Com* (PCG) 0.0 $2.9M 171k 16.82
Safehold Com* (SAFE) 0.0 $2.9M 182k 15.70
Southwest Gas Hldgs Com* (SWX) 0.0 $2.6M 29k 88.68
Adamas Trust Com* (ADAM) 0.0 $2.6M 275k 9.38
Digitalocean Hldgs Com* (DOCN) 0.0 $2.6M 16k 157.03
Bill Holdings Com* (BILL) 0.0 $2.6M 71k 36.16
Ezcorp Cl A Non Vtg* (EZPW) 0.0 $2.5M 72k 34.57
United Fire Group Com* (UFCS) 0.0 $2.4M 46k 52.44
Oruka Therapeutics Com* (ORKA) 0.0 $2.4M 25k 95.17
Epam Sys Com* (EPAM) 0.0 $2.3M 29k 79.35
Acadia Healthcare Company In Com* (ACHC) 0.0 $2.3M 77k 29.53
H World Group Sponsored Ads* (HTHT) 0.0 $2.3M 54k 41.72
Bjs Restaurants Com* (BJRI) 0.0 $2.2M 37k 60.73
Metropolitan Bk Hldg Corp Com* (MCB) 0.0 $2.2M 22k 98.76
Fs Kkr Cap Corp Com* (FSK) 0.0 $2.2M 207k 10.44
Abm Inds Com* (ABM) 0.0 $2.1M 48k 44.24
Home Depot Com* (HD) 0.0 $2.1M 6.0k 350.81
Ionis Pharmaceuticals Com* (IONS) 0.0 $2.1M 26k 79.29
Arcbest Corp Com* (ARCB) 0.0 $2.1M 14k 143.54
Horace Mann Educators Corp N Com* (HMN) 0.0 $2.0M 39k 51.65
Sandisk Corp Com* (SNDK) 0.0 $1.9M 856.00 2273.73
Iamgold Corp Com* (IAG) 0.0 $1.9M 122k 15.87
Affiliated Managers Group Com* (AMG) 0.0 $1.9M 5.7k 338.40
Ultra Clean Hldgs Com* (UCTT) 0.0 $1.9M 13k 142.59
Cummins Com* (CMI) 0.0 $1.9M 2.6k 713.21
Brookfield Infrastructure Com Sub Vtg A* (BIPC) 0.0 $1.8M 48k 38.55
Globe Life Com* (GL) 0.0 $1.8M 10k 178.68
Olin Corp Com Par $1* (OLN) 0.0 $1.8M 91k 19.82
Stagwell Com Cl A* (STGW) 0.0 $1.8M 236k 7.43
Appfolio Com Cl A* (APPF) 0.0 $1.7M 11k 160.35
Orchid Is Cap Com New* (ORC) 0.0 $1.6M 236k 6.97
Transalta Corp (TAC) 0.0 $1.6M 114k 13.83
Energy Recovery Com* (ERII) 0.0 $1.5M 165k 9.02
First Indl Rlty Tr Com* (FR) 0.0 $1.5M 24k 61.31
Alignment Healthcare Com* (ALHC) 0.0 $1.4M 60k 23.81
Tpg Re Fin Tr Com* (TRTX) 0.0 $1.4M 166k 8.37
Enovis Corporation Com* (ENOV) 0.0 $1.4M 65k 20.70
ICF International (ICFI) 0.0 $1.3M 18k 72.86
Adapthealth Corp Common Stock* (AHCO) 0.0 $1.3M 122k 10.42
Gogo Com* (GOGO) 0.0 $1.2M 402k 3.10
On Semiconductor Corp Com* (ON) 0.0 $1.2M 13k 94.54
Penn Entertainment Com* (PENN) 0.0 $1.2M 57k 21.36
Coherent Corp Com* (COHR) 0.0 $1.2M 3.0k 394.47
Alibaba Group Hldg Sponsored Ads* (BABA) 0.0 $1.2M 12k 95.98
Jbg Smith Pptys Com* (JBGS) 0.0 $1.2M 80k 14.67
Eightco Holdings Com* (ORBS) 0.0 $1.2M 1.7M 0.70
Ameresco Cl A* (AMRC) 0.0 $1.1M 41k 27.60
Terreno Realty Corporation (TRNO) 0.0 $1.1M 17k 64.77
Arrowhead Pharmaceuticals In Com* (ARWR) 0.0 $1.1M 13k 81.51
American Healthcare Reit Com Shs* (AHR) 0.0 $1.1M 20k 52.15
Abacus Global Mgmt Cl A* (ABX) 0.0 $963k 90k 10.71
Nutex Health (NUTX) 0.0 $961k 5.6k 170.89
Regal-beloit Corporation (RRX) 0.0 $889k 3.7k 238.19
Kemper Corp Com* (KMPR) 0.0 $886k 33k 26.96
Onterris Com* (ONT) 0.0 $870k 43k 20.21
Precision Drilling Corp Com New* (PDS) 0.0 $841k 11k 76.77
Icici Bank Adr* (IBN) 0.0 $839k 29k 29.03
Omega Healthcare Invs Com* (OHI) 0.0 $813k 17k 47.68
Hanmi Finl Corp Com New* (HAFC) 0.0 $781k 24k 32.40
Prime Medicine Com* (PRME) 0.0 $773k 210k 3.69
Omeros Corp Com* (OMER) 0.0 $725k 76k 9.51
Black Hills Corp Com* (BKH) 0.0 $692k 9.3k 74.40
Biomarin Pharmaceutical Com* (BMRN) 0.0 $657k 12k 57.22
Travelers Companies Com* (TRV) 0.0 $618k 1.9k 330.12
Viatris (VTRS) 0.0 $564k 36k 15.88
Wex Com* (WEX) 0.0 $563k 4.0k 141.09
Quidelortho Corp Com* (QDEL) 0.0 $509k 29k 17.52
Magnite Com* (MGNI) 0.0 $506k 27k 18.98
Hertz Global Hldgs Com New* (HTZ) 0.0 $484k 214k 2.27
Merck & Co Com* (MRK) 0.0 $450k 3.5k 128.50
Karman Hldgs Common Stock* (KRMN) 0.0 $432k 8.7k 49.92
Franklin Bsp Rlty Tr Common Stock* (FBRT) 0.0 $422k 52k 8.14
Circle Internet Group Com Cl A* (CRCL) 0.0 $412k 6.6k 62.63
Lxp Industrial Trust Com* (LXP) 0.0 $394k 7.3k 53.88
Robinhood Mkts Com Cl A* (HOOD) 0.0 $370k 3.7k 100.28
MKS Com* (MKSI) 0.0 $362k 813.00 444.80
Praxis Precision Medicines I Com New* (PRAX) 0.0 $352k 1.1k 334.79
Provident Finl Svcs Com* (PFS) 0.0 $347k 15k 23.64
Ford Mtr Com* (F) 0.0 $340k 25k 13.90
Douglas Dynamics Com* (PLOW) 0.0 $339k 6.3k 53.95
Sterling Infrastructure Com* (STRL) 0.0 $316k 377.00 839.36
Coinbase Global Com Cl A* (COIN) 0.0 $314k 2.1k 146.19
Bloomin Brands Com* (BLMN) 0.0 $312k 34k 9.14
Pegasystems Com* (PEGA) 0.0 $310k 10k 29.97
Coupang Cl A* (CPNG) 0.0 $305k 18k 17.37
Starbucks Corp Com* (SBUX) 0.0 $304k 3.0k 102.19
Franklin Resources Com* (BEN) 0.0 $304k 9.1k 33.27
United Parcel Svcs CL B* (UPS) 0.0 $300k 2.8k 107.50
Kraft Heinz Com* (KHC) 0.0 $293k 12k 23.62
Vertex Pharmaceuticals Com* (VRTX) 0.0 $290k 583.00 496.73
Eversource Energy Com* (ES) 0.0 $289k 4.0k 72.27
Onemain Holdings (OMF) 0.0 $286k 4.7k 60.97
Unitedhealth Group Com* (UNH) 0.0 $286k 688.00 415.63
Netease Sponsored Ads* (NTES) 0.0 $285k 2.2k 128.14
Radian Group Com* (RDN) 0.0 $284k 7.5k 37.67
Laureate Ed Common Stock* (LAUR) 0.0 $283k 7.8k 36.32
Vail Resorts Com* (MTN) 0.0 $281k 2.1k 136.15
Td Synnex Corporation Com* (SNX) 0.0 $276k 1.0k 267.34
Cencora Com* (COR) 0.0 $270k 954.00 282.98
Mediaalpha Cl A* (MAX) 0.0 $266k 21k 12.57
Annexon Com* (ANNX) 0.0 $263k 46k 5.71
Dynex Cap Com* (DX) 0.0 $259k 20k 13.11
Annaly Capital Management In Com New* (NLY) 0.0 $257k 12k 22.36
Skyworks Solutions (SWKS) 0.0 $257k 3.8k 67.80
At&t Com* (T) 0.0 $256k 12k 20.70
Option Care Health Com New* (OPCH) 0.0 $254k 12k 20.97
Brightspire Capital Com Cl A (BRSP) 0.0 $250k 46k 5.45
Popular Com New* (BPOP) 0.0 $250k 1.5k 164.18
Upbound Group Com* (UPBD) 0.0 $246k 12k 21.22
Esco Technologies Com* (ESE) 0.0 $238k 679.00 350.04
HP Com* (HPQ) 0.0 $233k 11k 21.94
Ligand Pharmaceuticals Com New* (LGND) 0.0 $233k 736.00 316.09
Enova Intl Com* (ENVA) 0.0 $229k 953.00 240.73
Pagerduty Com* (PD) 0.0 $228k 24k 9.65
United Nat Foods Com* (UNFI) 0.0 $226k 4.9k 45.67
Pediatrix Medical Group Com* (MD) 0.0 $225k 8.9k 25.33
Rockwell Automation (ROK) 0.0 $224k 453.00 495.08
Brightspring Health Svcs Com* (BTSG) 0.0 $221k 3.2k 69.74
Del Monte Corp Ord* 0.0 $217k 7.8k 27.91
Clearway Energy CL C* (CWEN) 0.0 $217k 6.3k 34.18
Prudential Finl Com* (PRU) 0.0 $215k 2.0k 107.93
Oracle Corp Com* (ORCL) 0.0 $215k 1.5k 146.55
Exelixis Com* (EXEL) 0.0 $212k 3.9k 54.41
Ceco Environmental Corp Com* (CECO) 0.0 $209k 2.3k 90.74
Propetro Hldg (PUMP) 0.0 $209k 15k 14.34
Five Star Bancorp Com* (FSBC) 0.0 $208k 4.3k 48.69
First Bancorp N C Com* (FBNC) 0.0 $205k 3.2k 63.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $203k 654.00 309.95
Legalzoom Com* (LZ) 0.0 $195k 32k 6.13
Nerdwallet Com Cl A* (NRDS) 0.0 $186k 20k 9.25
Fortrea Hldgs Common Stock* (FTRE) 0.0 $182k 11k 17.40
Mfa Finl Com* (MFA) 0.0 $171k 18k 9.69
Western Un Com* (WU) 0.0 $154k 20k 7.70
Agnc Invt Corp Com* (AGNC) 0.0 $135k 12k 10.90
Microvast Holdings Com* (MVST) 0.0 $121k 104k 1.17
Ballard Pwr Sys Com* (BLDP) 0.0 $106k 27k 3.90
Cricut Com Cl A* (CRCT) 0.0 $104k 24k 4.39
Newell Brands Com* (NWL) 0.0 $88k 14k 6.14
Satellogic Com Cl A* (SATL) 0.0 $66k 12k 5.72
Redwood Trust Com* (RWT) 0.0 $49k 10k 4.74
Compass Therapeutics Com* (CMPX) 0.0 $36k 16k 2.19