Jupiter Asset Management

Latest statistics and disclosures from Jupiter Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 451 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $339M 1.8M 192.53
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Intel Corporation (INTC) 3.0 $300M -33% 6.0M 50.25
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Microsoft Corporation (MSFT) 3.0 $299M 796k 376.04
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Harley-Davidson (HOG) 2.4 $244M +23% 6.6M 36.84
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Western Union Company (WU) 2.3 $230M +7% 19M 11.92
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Kyndryl Hldgs Common Stock (KD) 2.2 $224M -25% 11M 20.78
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Visa Com Cl A (V) 1.8 $181M -8% 696k 260.35
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NVIDIA Corporation (NVDA) 1.7 $174M +69% 352k 495.22
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $171M -2% 1.2M 139.69
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Meta Platforms Cl A (META) 1.7 $169M -5% 479k 353.96
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Adobe Systems Incorporated (ADBE) 1.6 $162M -5% 272k 596.60
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Amazon (AMZN) 1.2 $121M 793k 151.94
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Molson Coors Beverage CL B (TAP) 1.1 $110M +65% 1.8M 61.21
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Alphabet Cap Stk Cl C (GOOG) 1.0 $98M 692k 140.93
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Ralph Lauren Corp Cl A (RL) 0.9 $96M -2% 663k 144.20
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Booking Holdings (BKNG) 0.9 $94M +38% 27k 3547.22
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CRH Ord (CRH) 0.9 $93M -25% 1.3M 68.97
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Barrick Gold Corp (GOLD) 0.9 $90M +2% 4.9M 18.12
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Comcast Corp Cl A (CMCSA) 0.9 $86M +27% 2.0M 43.85
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Docusign (DOCU) 0.9 $86M +7% 1.4M 59.45
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Mastercard Incorporated Cl A (MA) 0.8 $76M -2% 178k 426.51
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Delta Air Lines Inc Del Com New (DAL) 0.7 $75M +49% 1.9M 40.23
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Toll Brothers (TOL) 0.7 $73M +8% 712k 102.79
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AvalonBay Communities (AVB) 0.7 $73M +142% 388k 187.22
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FleetCor Technologies (FLT) 0.7 $73M +5% 257k 282.61
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Electronic Arts (EA) 0.7 $73M -6% 530k 136.81
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Vistra Energy (VST) 0.7 $72M +8% 1.9M 38.52
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Incyte Corporation (INCY) 0.7 $69M +34% 1.1M 62.79
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $68M -7% 195k 350.91
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American Homes 4 Rent Cl A (AMH) 0.7 $68M +828% 1.9M 35.96
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Cadence Design Systems (CDNS) 0.7 $68M -25% 249k 272.37
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Zoom Video Communications In Cl A (ZM) 0.7 $68M +13% 941k 71.91
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Netflix (NFLX) 0.7 $67M -37% 137k 486.88
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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $67M +253% 163k 406.89
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Everest Re Group (EG) 0.7 $66M 187k 353.58
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Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $64M -15% 327k 196.00
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Cigna Corp (CI) 0.6 $64M NEW 214k 299.45
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Sally Beauty Holdings (SBH) 0.6 $58M +10% 4.4M 13.28
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Pulte (PHM) 0.6 $57M -13% 556k 103.22
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Lam Research Corporation (LRCX) 0.6 $56M +5% 72k 783.26
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Bank Ozk (OZK) 0.6 $56M +3% 1.1M 49.83
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EOG Resources (EOG) 0.6 $56M +30% 460k 120.95
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McKesson Corporation (MCK) 0.5 $54M +159% 117k 462.98
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Lamb Weston Hldgs (LW) 0.5 $54M +89% 498k 108.09
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Public Service Enterprise (PEG) 0.5 $54M +1751% 879k 61.15
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Medpace Hldgs (MEDP) 0.5 $54M +176% 175k 306.53
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Agilent Technologies Inc C ommon (A) 0.5 $53M -4% 383k 139.03
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Us Foods Hldg Corp call (USFD) 0.5 $52M -15% 1.1M 45.41
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Terex Corporation (TEX) 0.5 $52M +42% 906k 57.46
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Dropbox Cl A (DBX) 0.5 $51M -5% 1.7M 29.48
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Logitech Intl S A SHS (LOGI) 0.5 $50M +2710% 532k 94.77
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Danaher Corporation (DHR) 0.5 $50M 216k 231.34
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Chubb (CB) 0.5 $48M +11% 213k 226.00
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Casey's General Stores (CASY) 0.5 $48M +70% 174k 274.74
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Veralto Corp Com Shs (VLTO) 0.5 $48M NEW 580k 82.26
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Linde SHS (LIN) 0.5 $48M 116k 410.72
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Consolidated Edison (ED) 0.5 $47M -4% 519k 90.97
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Sherwin-Williams Company (SHW) 0.4 $45M 145k 311.90
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Veeva Sys Cl A Com (VEEV) 0.4 $45M +3125% 231k 192.52
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Expedia Group Com New (EXPE) 0.4 $44M +12924% 293k 151.79
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $44M -14% 5.4M 8.08
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Paramount Group Inc reit (PGRE) 0.4 $44M -5% 8.5M 5.17
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Texas Instruments Incorporated (TXN) 0.4 $44M 256k 170.46
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Sprouts Fmrs Mkt (SFM) 0.4 $44M +28% 907k 48.11
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Align Technology (ALGN) 0.4 $43M +16% 159k 274.00
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Edison International (EIX) 0.4 $43M +1245% 603k 71.49
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Oge Energy Corp (OGE) 0.4 $42M 1.2M 34.93
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Dell Technologies CL C (DELL) 0.4 $42M NEW 546k 76.50
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ACADIA Pharmaceuticals (ACAD) 0.4 $41M +3% 1.3M 31.31
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Alkermes SHS (ALKS) 0.4 $41M +15% 1.5M 27.74
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Liberty Energy Com Cl A (LBRT) 0.4 $41M +21815% 2.2M 18.14
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Sprott Physical Gold Tr Unit (PHYS) 0.4 $40M -14% 2.5M 15.93
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MercadoLibre (MELI) 0.4 $40M +71% 26k 1571.54
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W.W. Grainger (GWW) 0.4 $40M -16% 48k 828.69
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Zimmer Holdings (ZBH) 0.4 $40M -27% 326k 121.70
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Mettler-Toledo International (MTD) 0.4 $39M -4% 32k 1212.96
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Tractor Supply Company (TSCO) 0.4 $39M 182k 215.03
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Servicenow (NOW) 0.4 $39M -3% 55k 706.49
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $39M -14% 2.0M 19.15
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Jack Henry & Associates (JKHY) 0.4 $38M 235k 163.41
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Progressive Corporation (PGR) 0.4 $38M +456% 238k 159.28
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Tesla Motors (TSLA) 0.4 $38M -4% 152k 248.48
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Allison Transmission Hldngs I (ALSN) 0.4 $38M +12% 645k 58.15
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Automatic Data Processing (ADP) 0.4 $37M 160k 232.97
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Lear Corp Com New (LEA) 0.4 $37M +7% 261k 141.21
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Manhattan Associates (MANH) 0.4 $37M +53% 171k 215.32
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Wheaton Precious Metals Corp (WPM) 0.4 $36M +8% 726k 49.34
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Agnico (AEM) 0.3 $35M -4% 633k 55.10
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Ecolab (ECL) 0.3 $35M 175k 198.35
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Chipotle Mexican Grill (CMG) 0.3 $34M +102% 15k 2286.96
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American Water Works (AWK) 0.3 $34M 257k 131.99
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Coeur Mng Com New (CDE) 0.3 $34M 10M 3.26
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Ye Cl A (YELP) 0.3 $33M 695k 47.34
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Edwards Lifesciences (EW) 0.3 $33M -46% 430k 76.25
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Jackson Financial Com Cl A (JXN) 0.3 $33M +25% 641k 51.20
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NiSource (NI) 0.3 $32M +604% 1.2M 26.55
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Manulife Finl Corp (MFC) 0.3 $31M +706% 1.4M 22.21
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Tko Group Holdings Cl A (TKO) 0.3 $30M +174% 373k 81.58
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Waste Connections (WCN) 0.3 $30M 198k 149.27
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Grab Holdings Class A Ord (GRAB) 0.3 $30M +317% 8.8M 3.37
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Hecla Mining Company (HL) 0.3 $30M 6.1M 4.81
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The Trade Desk Com Cl A (TTD) 0.3 $30M NEW 410k 71.96
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Republic Services (RSG) 0.3 $29M -12% 177k 164.91
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Chemed Corp Com Stk (CHE) 0.3 $29M -6% 50k 584.75
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $29M +120% 646k 44.50
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Xylem (XYL) 0.3 $29M +19% 249k 114.36
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Neurocrine Biosciences (NBIX) 0.3 $28M +131% 210k 131.76
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $28M -6% 266k 104.00
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ConocoPhillips (COP) 0.3 $28M +36% 238k 116.07
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Te Connectivity SHS (TEL) 0.3 $28M 196k 140.50
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Citizens Financial (CFG) 0.3 $28M -29% 829k 33.14
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Wright Express (WEX) 0.3 $27M +102% 140k 194.55
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Championx Corp (CHX) 0.3 $27M -35% 929k 29.21
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $27M -9% 55k 489.99
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Royal Caribbean Cruises (RCL) 0.3 $27M -55% 209k 129.49
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Terreno Realty Corporation (TRNO) 0.3 $27M +100% 430k 62.67
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Acuity Brands (AYI) 0.3 $27M 130k 204.83
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Sabra Health Care REIT (SBRA) 0.3 $27M NEW 1.9M 14.27
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Cabot Oil & Gas Corporation (CTRA) 0.3 $27M +145% 1.0M 25.52
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $26M +2% 1.5M 17.76
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Old Dominion Freight Line (ODFL) 0.3 $26M 65k 405.33
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One Gas (OGS) 0.3 $26M +69% 412k 63.72
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Clean Harbors (CLH) 0.3 $26M 149k 174.51
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $26M +2% 2.3M 11.44
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Trimble Navigation (TRMB) 0.3 $26M +10% 486k 53.20
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Grand Canyon Education (LOPE) 0.3 $26M 195k 132.04
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EXACT Sciences Corporation (EXAS) 0.3 $26M +89% 345k 73.98
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Advanced Drain Sys Inc Del (WMS) 0.3 $26M 181k 140.64
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Check Point Software Tech Lt Ord (CHKP) 0.3 $25M 167k 152.79
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Franco-Nevada Corporation (FNV) 0.2 $25M +239% 225k 111.31
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Trinet (TNET) 0.2 $25M NEW 210k 118.93
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Mag Silver Corp (MAG) 0.2 $25M 2.4M 10.46
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Woodward Governor Company (WWD) 0.2 $25M NEW 181k 136.13
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Stantec (STN) 0.2 $25M -25% 304k 80.68
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Pure Storage Cl A (PSTG) 0.2 $25M +295% 688k 35.66
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Invitation Homes (INVH) 0.2 $25M +1388% 718k 34.11
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Liveramp Holdings (RAMP) 0.2 $24M 644k 37.88
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Ansys (ANSS) 0.2 $24M -21% 67k 362.88
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CommVault Systems (CVLT) 0.2 $24M 300k 79.85
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Bank of America Corporation (BAC) 0.2 $24M NEW 711k 33.67
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Monolithic Power Systems (MPWR) 0.2 $23M -17% 37k 630.78
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Thermo Fisher Scientific (TMO) 0.2 $23M 44k 530.79
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Palantir Technologies Cl A (PLTR) 0.2 $23M NEW 1.3M 17.17
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Bristol Myers Squibb (BMY) 0.2 $23M NEW 450k 51.31
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Watts Water Technologies Cl A (WTS) 0.2 $23M -19% 109k 208.34
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M&T Bank Corporation (MTB) 0.2 $22M NEW 163k 137.08
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Exelixis (EXEL) 0.2 $22M NEW 914k 23.99
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Owens Corning (OC) 0.2 $22M 147k 148.23
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Caterpillar (CAT) 0.2 $21M -20% 72k 295.67
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Allete Com New (ALE) 0.2 $21M 340k 61.16
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Vertiv Holdings Com Cl A (VRT) 0.2 $20M NEW 424k 48.03
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Verizon Communications (VZ) 0.2 $20M NEW 540k 37.70
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Essent (ESNT) 0.2 $20M +4% 381k 52.74
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Roper Industries (ROP) 0.2 $20M 36k 545.17
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Donaldson Company (DCI) 0.2 $20M -6% 302k 65.35
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Mondelez Intl Cl A (MDLZ) 0.2 $19M +396% 267k 72.43
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Aptiv SHS (APTV) 0.2 $19M +18% 213k 89.72
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Littelfuse (LFUS) 0.2 $19M +5% 71k 267.56
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Black Hills Corporation (BKH) 0.2 $19M NEW 346k 53.95
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Qualys (QLYS) 0.2 $18M -19% 91k 196.28
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $18M 3.6M 4.89
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American Intl Group Com New (AIG) 0.2 $18M NEW 259k 67.75
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Atkore Intl (ATKR) 0.2 $17M +81% 106k 160.00
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Hdfc Bank Sponsored Ads (HDB) 0.2 $17M -3% 251k 67.11
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Bgc Group Cl A (BGC) 0.2 $17M -24% 2.3M 7.22
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First Solar (FSLR) 0.2 $17M +17% 97k 172.28
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JPMorgan Chase & Co. (JPM) 0.2 $17M -38% 97k 170.10
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $17M NEW 715k 23.03
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Arch Resources Cl A (ARCH) 0.2 $16M NEW 99k 165.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $16M -3% 45k 356.66
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Amylyx Pharmaceuticals (AMLX) 0.2 $16M +63% 1.1M 14.72
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Goldman Sachs (GS) 0.2 $16M NEW 40k 385.77
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Healthcare Rlty Tr Cl A Com (HR) 0.2 $16M NEW 898k 17.23
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Intuit (INTU) 0.2 $15M +8% 24k 625.03
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UnitedHealth (UNH) 0.2 $15M +2% 29k 526.47
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Cathay General Ban (CATY) 0.1 $15M 331k 44.57
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Brady Corp Cl A (BRC) 0.1 $15M +899% 249k 58.69
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Fiserv (FI) 0.1 $15M -75% 110k 132.84
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Caretrust Reit (CTRE) 0.1 $15M NEW 650k 22.38
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Lauder Estee Cos Cl A (EL) 0.1 $14M 99k 146.25
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $14M -5% 844k 16.81
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Kinsale Cap Group (KNSL) 0.1 $14M +239% 42k 334.91
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Ormat Technologies (ORA) 0.1 $14M 185k 75.79
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FedEx Corporation (FDX) 0.1 $14M NEW 55k 252.97
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Workday Cl A (WDAY) 0.1 $14M -78% 50k 276.06
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Silvercrest Metals (SILV) 0.1 $14M NEW 2.1M 6.55
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Cme (CME) 0.1 $14M -10% 65k 210.60
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Dynatrace Com New (DT) 0.1 $14M -42% 249k 54.69
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Paychex (PAYX) 0.1 $13M NEW 112k 119.11
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Endeavour Silver Corp (EXK) 0.1 $13M +17% 6.7M 1.97
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Pinterest Cl A (PINS) 0.1 $13M +32% 352k 37.04
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Arch Cap Group Ord (ACGL) 0.1 $13M -69% 175k 74.27
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New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $13M 6.8M 1.90
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Wal-Mart Stores (WMT) 0.1 $13M +147% 82k 157.65
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Telephone & Data Sys Com New (TDS) 0.1 $13M +33% 702k 18.35
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MGIC Investment (MTG) 0.1 $13M +1249% 655k 19.29
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Pinnacle West Capital Corporation (PNW) 0.1 $12M +934% 166k 71.84
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Paypal Holdings (PYPL) 0.1 $12M +20% 190k 61.41
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Ferguson SHS (FERG) 0.1 $12M +7% 60k 192.30
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Arcturus Therapeutics Hldg I (ARCT) 0.1 $11M +86% 362k 31.53
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Seabridge Gold (SA) 0.1 $11M 940k 12.13
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Fidelity National Information Services (FIS) 0.1 $11M 184k 60.07
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Synopsys (SNPS) 0.1 $11M +12% 21k 514.91
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UGI Corporation (UGI) 0.1 $11M -57% 441k 24.60
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Hims & Hers Health Com Cl A (HIMS) 0.1 $11M -17% 1.2M 8.90
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Key (KEY) 0.1 $11M NEW 729k 14.40
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Ofg Ban (OFG) 0.1 $10M 272k 37.48
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Charter Communications Inc N Cl A (CHTR) 0.1 $10M NEW 26k 388.68
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WestAmerica Ban (WABC) 0.1 $10M -3% 180k 56.41
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National Fuel Gas (NFG) 0.1 $10M +1054% 202k 50.17
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Vermilion Energy (VET) 0.1 $10M -9% 832k 12.11
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Global Payments (GPN) 0.1 $10M NEW 79k 127.00
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Meta Financial (CASH) 0.1 $9.9M 188k 52.93
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Ubs Group SHS (UBS) 0.1 $9.4M -66% 303k 31.01
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Gates Indl Corp Ord Shs (GTES) 0.1 $9.4M -2% 699k 13.42
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Essential Properties Realty reit (EPRT) 0.1 $9.4M +103% 367k 25.56
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.4M +1827% 1.1M 8.33
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Humana (HUM) 0.1 $9.3M -58% 20k 457.81
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Pdd Holdings Sponsored Ads (PDD) 0.1 $9.3M -55% 63k 146.31
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Builders FirstSource (BLDR) 0.1 $9.2M -88% 55k 166.94
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3M Company (MMM) 0.1 $9.1M -31% 83k 109.32
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Ban (TBBK) 0.1 $8.9M +206% 232k 38.56
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Globant S A (GLOB) 0.1 $8.8M -2% 37k 237.98
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Charles Schwab Corporation (SCHW) 0.1 $8.8M NEW 128k 68.80
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Invesco Mortgage Capital (IVR) 0.1 $8.7M +212% 980k 8.86
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Johnson Ctls Intl SHS (JCI) 0.1 $8.7M -55% 150k 57.64
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Enerplus Corp (ERF) 0.1 $8.7M +102% 562k 15.40
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National Beverage (FIZZ) 0.1 $8.6M 174k 49.72
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Kforce (KFRC) 0.1 $8.6M 127k 67.56
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Broadcom (AVGO) 0.1 $8.4M -15% 7.5k 1116.25
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Stride (LRN) 0.1 $8.1M NEW 136k 59.37
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South State Corporation (SSB) 0.1 $8.1M NEW 96k 84.45
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DaVita (DVA) 0.1 $7.9M NEW 76k 104.76
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Gilead Sciences (GILD) 0.1 $7.9M +129% 98k 81.01
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Marsh & McLennan Companies (MMC) 0.1 $7.6M -59% 40k 189.47
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Exxon Mobil Corporation (XOM) 0.1 $7.3M -11% 73k 99.98
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Alliance Data Systems Corporation (BFH) 0.1 $7.2M -47% 220k 32.94
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Eli Lilly & Co. (LLY) 0.1 $7.2M +3% 12k 582.92
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Ambac Finl Group Com New (AMBC) 0.1 $7.0M +4% 427k 16.48
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Live Oak Bancshares (LOB) 0.1 $6.5M +316% 143k 45.50
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Northwestern Energy Group In Com New (NWE) 0.1 $6.5M -29% 127k 50.89
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Imperial Oil Com New (IMO) 0.1 $6.0M +32% 105k 57.24
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B2gold Corp (BTG) 0.1 $5.9M +299% 1.9M 3.18
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Roku Com Cl A (ROKU) 0.1 $5.9M NEW 64k 91.66
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Fortrea Hldgs Common Stock (FTRE) 0.1 $5.7M +802% 164k 34.90
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S&p Global (SPGI) 0.1 $5.7M -56% 13k 440.52
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SIGA Technologies (SIGA) 0.1 $5.6M 1.0M 5.60
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Dentsply Sirona (XRAY) 0.1 $5.5M -15% 155k 35.59
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Open Text Corp (OTEX) 0.1 $5.5M -61% 130k 42.23
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Avangrid (AGR) 0.1 $5.4M +1326% 168k 32.41
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Indivior Ord (INDV) 0.1 $5.4M -26% 359k 15.11
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International Bancshares Corporation (IBOC) 0.1 $5.4M 100k 54.32
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Zymeworks Del (ZYME) 0.1 $5.1M +4% 496k 10.39
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Agree Realty Corporation (ADC) 0.1 $5.1M -82% 81k 62.95
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Zillow Group Cl C Cap Stk (Z) 0.0 $4.9M +32% 85k 57.86
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Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.9M NEW 255k 19.20
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Alcon Ord Shs (ALC) 0.0 $4.9M -2% 63k 77.99
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Deutsche Bank A G Namen Akt (DB) 0.0 $4.7M +215% 346k 13.66
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Karooooo Ord Shs (KARO) 0.0 $4.7M 193k 24.30
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Sylvamo Corp Common Stock (SLVM) 0.0 $4.7M +35% 95k 49.11
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salesforce (CRM) 0.0 $4.7M -80% 18k 263.14
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Super Micro Computer (SMCI) 0.0 $4.4M -88% 16k 284.26
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Abercrombie & Fitch Cl A (ANF) 0.0 $4.4M +260% 50k 88.22
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Prog Holdings Com Npv (PRG) 0.0 $4.4M +68% 142k 30.91
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Siriuspoint (SPNT) 0.0 $4.3M +17% 372k 11.60
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International Business Machines (IBM) 0.0 $4.3M +137% 26k 163.55
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ODP Corp. (ODP) 0.0 $4.2M 75k 56.30
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Appfolio Com Cl A (APPF) 0.0 $4.1M NEW 24k 173.24
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Shutterstock (SSTK) 0.0 $4.1M -34% 84k 48.28
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Orthofix Medical (OFIX) 0.0 $4.0M NEW 297k 13.48
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Radian (RDN) 0.0 $4.0M +328% 140k 28.55
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Intuitive Surgical Com New (ISRG) 0.0 $4.0M -61% 12k 337.36
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Matthews Intl Corp Cl A (MATW) 0.0 $3.8M +4% 104k 36.65
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Crane Holdings (CXT) 0.0 $3.7M +123% 66k 56.87
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Teradata Corporation (TDC) 0.0 $3.7M NEW 85k 43.51
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Yext (YEXT) 0.0 $3.7M 629k 5.89
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Clover Health Investments Com Cl A (CLOV) 0.0 $3.6M +62% 3.8M 0.95
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Tripadvisor (TRIP) 0.0 $3.6M -46% 168k 21.53
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Thor Industries (THO) 0.0 $3.6M -76% 30k 118.25
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Wabash National Corporation (WNC) 0.0 $3.6M -14% 139k 25.62
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Medtronic SHS (MDT) 0.0 $3.6M +75% 43k 82.38
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Shift4 Pmts Cl A (FOUR) 0.0 $3.5M -77% 48k 74.34
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Mid-America Apartment (MAA) 0.0 $3.4M +16% 26k 134.46
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Under Armour CL C (UA) 0.0 $3.4M -4% 411k 8.35
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Kilroy Realty Corporation (KRC) 0.0 $3.4M +134% 86k 39.84
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Prologis (PLD) 0.0 $3.4M NEW 25k 133.30
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Halyard Health (AVNS) 0.0 $3.4M 151k 22.43
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Perdoceo Ed Corp (PRDO) 0.0 $3.2M -33% 182k 17.56
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Ford Mtr Co Del Note 3/1 (Principal) 0.0 $3.2M -13% 3.2M 1.00
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Cisco Systems (CSCO) 0.0 $3.1M +139% 61k 50.52
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Children's Place Retail Stores (PLCE) 0.0 $3.1M -12% 132k 23.22
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Wix SHS (WIX) 0.0 $3.1M +89% 25k 123.02
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Shift4 Pmts Note 12/1 (Principal) 0.0 $3.1M 2.8M 1.11
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Janus International Group In Common Stock (JBI) 0.0 $3.1M NEW 234k 13.05
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Proto Labs (PRLB) 0.0 $3.0M -9% 78k 38.96
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Phinia Common Stock (PHIN) 0.0 $3.0M -7% 99k 30.29
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Graham Hldgs Com Cl B (GHC) 0.0 $3.0M -10% 4.3k 696.52
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Infosys Sponsored Adr (INFY) 0.0 $2.9M -3% 156k 18.38
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Everbridge, Inc. Cmn (EVBG) 0.0 $2.8M 116k 24.31
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Dropbox Note 3/0 (Principal) 0.0 $2.8M -15% 2.8M 1.00
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Zillow Group Note 0.750% 9/0 (Principal) 0.0 $2.7M 2.0M 1.35
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Argan (AGX) 0.0 $2.7M +334% 58k 46.79
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Interdigital Note 2.000% 6/0 (Principal) 0.0 $2.7M -33% 2.0M 1.34
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Pegasystems (PEGA) 0.0 $2.7M NEW 54k 48.86
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Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.6M -16% 2.5M 1.06
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Tg Therapeutics (TGTX) 0.0 $2.6M NEW 155k 17.08
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Procter & Gamble Company (PG) 0.0 $2.6M 18k 146.54
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Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.6M -16% 2.1M 1.23
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Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.6M 2.4M 1.08
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East West Ban (EWBC) 0.0 $2.6M -80% 36k 71.95
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Community Healthcare Tr (CHCT) 0.0 $2.5M 95k 26.64
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Axis Cap Hldgs SHS (AXS) 0.0 $2.5M NEW 46k 55.37
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Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $2.5M 2.0M 1.26
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Beacon Roofing Supply (BECN) 0.0 $2.5M +6% 29k 87.02
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Block Cl A (SQ) 0.0 $2.5M -27% 32k 77.35
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Visteon Corp Com New (VC) 0.0 $2.4M +19% 20k 124.90
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $2.4M -29% 1.9M 1.27
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Cyberark Software Note 11/1 (Principal) 0.0 $2.4M -32% 1.7M 1.42
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Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.4M 2.5M 0.95
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Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $2.4M -16% 1.3M 1.88
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Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M NEW 154k 15.30
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Dexcom Note 0.250%11/1 (Principal) 0.0 $2.3M 2.3M 1.04
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M NEW 9.0k 255.32
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Mobileye Global Common Class A (MBLY) 0.0 $2.3M NEW 53k 43.32
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Ingredion Incorporated (INGR) 0.0 $2.3M NEW 21k 108.53
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Conduent Incorporate (CNDT) 0.0 $2.3M 627k 3.65
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Chegg (CHGG) 0.0 $2.3M +591% 201k 11.36
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Diversified Energy Company P Shs New 0.0 $2.2M NEW 158k 14.21
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.2M -15% 2.2M 1.01
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Netstreit Corp (NTST) 0.0 $2.2M +555% 122k 17.85
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Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $2.2M -21% 1.5M 1.43
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Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.1M 1.8M 1.22
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Nmi Hldgs Cl A (NMIH) 0.0 $2.1M +3% 70k 29.68
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Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.0M 2.0M 1.02
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0M NEW 63k 31.09
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Block Note 0.125% 3/0 (Principal) 0.0 $1.9M -27% 2.0M 0.97
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Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M NEW 60k 32.48
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Gentex Corporation (GNTX) 0.0 $1.9M NEW 59k 32.66
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Five9 Note 0.500% 6/0 (Principal) 0.0 $1.9M 2.0M 0.96
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Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.9M +26% 1.9M 0.99
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Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.9M 1.7M 1.10
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Alector (ALEC) 0.0 $1.9M 232k 7.98
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Aurinia Pharmaceuticals (AUPH) 0.0 $1.8M +551% 204k 8.99
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Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M -55% 61k 30.15
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C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M NEW 21k 86.39
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M NEW 24k 75.89
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Shyft Group (SHYF) 0.0 $1.8M NEW 146k 12.22
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Monday SHS (MNDY) 0.0 $1.8M NEW 9.5k 187.81
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Applovin Corp Com Cl A (APP) 0.0 $1.8M NEW 45k 39.85
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Colfax Corp (ENOV) 0.0 $1.7M +6% 31k 56.02
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Western Alliance Bancorporation (WAL) 0.0 $1.7M NEW 26k 65.79
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American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.7M NEW 1.5M 1.11
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Sarepta Therapeutics (SRPT) 0.0 $1.7M NEW 17k 96.43
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Moog Cl A (MOG.A) 0.0 $1.6M -46% 11k 144.78
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Etsy Note 0.125%10/0 (Principal) 0.0 $1.6M 1.4M 1.15
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Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.5M -34% 1.5M 1.01
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HNI Corporation (HNI) 0.0 $1.5M NEW 36k 41.83
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Enphase Energy Note 3/0 (Principal) 0.0 $1.5M -20% 1.6M 0.91
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MiMedx (MDXG) 0.0 $1.4M -5% 164k 8.77
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Uniti Group Inc Com reit (UNIT) 0.0 $1.4M +11% 248k 5.78
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Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.4M 1.6M 0.89
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Deciphera Pharmaceuticals (DCPH) 0.0 $1.4M +40% 88k 16.13
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Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.4M