Jupiter Asset Management

Jupiter Asset Management as of Dec. 31, 2022

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 444 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harley-Davidson (HOG) 3.5 $236M 5.7M 41.58
Intel Corporation (INTC) 3.0 $206M 7.8M 26.42
Kyndryl Hldgs Common Stock (KD) 3.0 $205M 18M 11.11
Apple (AAPL) 2.7 $183M 1.4M 129.91
Microsoft Corporation (MSFT) 2.2 $147M 615k 239.82
Visa Com Cl A (V) 1.9 $132M 635k 207.84
Western Union Company (WU) 1.9 $130M 9.4M 13.76
Danaher Corporation (DHR) 1.6 $109M 411k 265.50
Texas Instruments Incorporated (TXN) 1.3 $86M 521k 165.21
Adobe Systems Incorporated (ADBE) 1.2 $83M 246k 336.50
Ralph Lauren Corp Cl A (RL) 1.1 $74M 701k 105.66
Mastercard Incorporated Cl A (MA) 1.1 $74M 213k 347.74
Agnico (AEM) 1.1 $73M 1.4M 51.93
Amazon (AMZN) 1.0 $69M 818k 83.98
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $68M 8.3M 8.24
Sprott Physical Gold Tr Unit (PHYS) 0.9 $60M 4.3M 14.08
UnitedHealth (UNH) 0.9 $59M 112k 530.27
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $59M 3.3M 17.93
Thermo Fisher Scientific (TMO) 0.8 $58M 105k 550.69
Molson Coors Beverage CL B (TAP) 0.8 $57M 1.1M 51.52
Agilent Technologies Inc C ommon (A) 0.8 $56M 373k 149.63
Chubb (CB) 0.8 $55M 250k 220.67
NiSource (NI) 0.8 $55M 2.0M 27.42
Electronic Arts (EA) 0.8 $52M 424k 122.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $50M 564k 88.73
Anthem (ELV) 0.7 $50M 97k 513.26
Edwards Lifesciences (EW) 0.7 $50M 669k 74.58
Cadence Design Systems (CDNS) 0.7 $50M 310k 160.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $50M 561k 88.22
Accenture Plc Ireland Shs Class A (ACN) 0.7 $48M 180k 266.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $48M 1.5M 31.00
Royal Gold (RGLD) 0.7 $48M 422k 112.68
Delta Air Lines Inc Del Com New (DAL) 0.7 $45M 1.4M 32.86
Everest Re Group (EG) 0.7 $45M 134k 331.12
Booking Holdings (BKNG) 0.6 $44M 22k 2015.28
UGI Corporation (UGI) 0.6 $44M 1.2M 37.07
FirstEnergy (FE) 0.6 $43M 1.0M 41.95
Mettler-Toledo International (MTD) 0.6 $43M 30k 1443.55
Monolithic Power Systems (MPWR) 0.6 $43M 121k 353.60
Linde SHS 0.6 $42M 129k 325.67
Jack Henry & Associates (JKHY) 0.6 $42M 238k 175.51
Vistra Energy (VST) 0.6 $42M 1.8M 23.20
Kimberly-Clark Corporation (KMB) 0.6 $41M 304k 135.77
Merck & Co (MRK) 0.6 $41M 367k 110.94
Mag Silver Corp (MAG) 0.6 $39M 2.5M 15.55
Sempra Energy (SRE) 0.6 $39M 253k 154.55
H&R Block (HRB) 0.6 $39M 1.1M 36.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $38M 131k 288.59
West Pharmaceutical Services (WST) 0.5 $38M 159k 235.34
Nxp Semiconductors N V (NXPI) 0.5 $36M 228k 158.03
Hecla Mining Company (HL) 0.5 $36M 6.5M 5.56
Keysight Technologies (KEYS) 0.5 $35M 206k 171.06
Cabot Oil & Gas Corporation (CTRA) 0.5 $35M 1.4M 24.57
Automatic Data Processing (ADP) 0.5 $35M 144k 238.70
American Water Works (AWK) 0.5 $34M 223k 152.43
Global Payments (GPN) 0.5 $34M 338k 99.32
Vermilion Energy (VET) 0.5 $34M 1.9M 17.67
Tractor Supply Company (TSCO) 0.5 $33M 148k 224.88
Pan American Silver Corp Can (PAAS) 0.5 $33M 2.0M 16.33
Sprouts Fmrs Mkt (SFM) 0.5 $33M 1.0M 32.37
Kulicke and Soffa Industries (KLIC) 0.5 $32M 732k 44.26
Oge Energy Corp (OGE) 0.5 $31M 793k 39.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $31M 67k 469.00
Franco-Nevada Corporation (FNV) 0.5 $31M 228k 136.03
Prosperity Bancshares (PB) 0.4 $30M 417k 72.67
Hdfc Bank Sponsored Ads (HDB) 0.4 $30M 436k 68.41
Sherwin-Williams Company (SHW) 0.4 $30M 125k 237.29
Waste Connections (WCN) 0.4 $29M 218k 132.55
Wheaton Precious Metals Corp (WPM) 0.4 $29M 738k 39.07
Encore Wire Corporation (WIRE) 0.4 $29M 207k 137.44
Evergy (EVRG) 0.4 $28M 449k 62.93
Williams-Sonoma (WSM) 0.4 $28M 245k 114.97
Fidelity National Information Services (FIS) 0.4 $28M 415k 67.84
Tesla Motors (TSLA) 0.4 $28M 224k 123.24
Verizon Communications (VZ) 0.4 $27M 691k 39.40
Acuity Brands (AYI) 0.4 $27M 164k 165.59
Barrick Gold Corp (GOLD) 0.4 $27M 1.6M 17.16
Dropbox Cl A (DBX) 0.4 $27M 1.2M 22.37
Championx Corp (CHX) 0.4 $27M 916k 28.99
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $26M 318k 83.06
Republic Services (RSG) 0.4 $26M 198k 128.98
FleetCor Technologies 0.4 $25M 136k 183.64
Chemed Corp Com Stk (CHE) 0.4 $25M 49k 510.00
Public Storage (PSA) 0.4 $25M 88k 280.07
Cal Maine Foods Com New (CALM) 0.4 $24M 447k 54.41
Clorox Company (CLX) 0.3 $24M 168k 140.31
LKQ Corporation (LKQ) 0.3 $23M 438k 53.40
Avantor (AVTR) 0.3 $23M 1.1M 21.09
Arch Cap Group Ord (ACGL) 0.3 $23M 367k 62.77
W.W. Grainger (GWW) 0.3 $23M 41k 556.25
Nvent Electric SHS (NVT) 0.3 $23M 593k 38.47
Tyson Foods Cl A (TSN) 0.3 $23M 367k 62.24
Lumen Technologies (LUMN) 0.3 $23M 4.4M 5.22
Autodesk (ADSK) 0.3 $23M 122k 186.82
Humana (HUM) 0.3 $23M 44k 512.19
Ecolab (ECL) 0.3 $23M 156k 145.56
Qualcomm (QCOM) 0.3 $22M 202k 109.94
Columbia Banking System (COLB) 0.3 $22M 735k 30.12
General Dynamics Corporation (GD) 0.3 $22M 89k 248.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $22M 292k 74.49
Marsh & McLennan Companies (MMC) 0.3 $22M 131k 165.53
Johnson Ctls Intl SHS (JCI) 0.3 $21M 328k 64.00
Expedia Group Com New (EXPE) 0.3 $21M 239k 87.57
Stantec (STN) 0.3 $21M 434k 47.71
Lauder Estee Cos Cl A (EL) 0.3 $21M 83k 248.21
Pure Storage Cl A (PSTG) 0.3 $20M 760k 26.74
Alkermes SHS (ALKS) 0.3 $20M 771k 26.11
AvalonBay Communities (AVB) 0.3 $20M 124k 161.51
Potlatch Corporation (PCH) 0.3 $20M 447k 43.97
Xylem (XYL) 0.3 $20M 178k 110.55
Tapestry (TPR) 0.3 $20M 513k 38.07
Regal-beloit Corporation (RRX) 0.3 $20M 162k 119.98
Nordstrom (JWN) 0.3 $19M 1.2M 16.13
Watts Water Technologies Cl A (WTS) 0.3 $19M 131k 146.15
First Solar (FSLR) 0.3 $19M 125k 149.72
World Wrestling Entmt Cl A 0.3 $19M 272k 68.50
Incyte Corporation (INCY) 0.3 $19M 232k 80.31
Molina Healthcare (MOH) 0.3 $19M 56k 330.21
CommVault Systems (CVLT) 0.3 $19M 295k 62.84
Owens Corning (OC) 0.3 $18M 216k 85.28
W.R. Berkley Corporation (WRB) 0.3 $18M 252k 72.56
Sally Beauty Holdings (SBH) 0.3 $18M 1.5M 12.52
Avery Dennison Corporation (AVY) 0.3 $18M 100k 180.98
Fidelity National Financial Fnf Group Com (FNF) 0.3 $18M 474k 37.62
Manhattan Associates (MANH) 0.3 $18M 147k 121.28
Coeur Mng Com New (CDE) 0.3 $18M 5.2M 3.35
Trimble Navigation (TRMB) 0.3 $18M 346k 50.54
JPMorgan Chase & Co. (JPM) 0.3 $17M 130k 134.11
ACADIA Pharmaceuticals (ACAD) 0.3 $17M 1.1M 15.90
Clean Harbors (CLH) 0.3 $17M 152k 114.06
Regeneron Pharmaceuticals (REGN) 0.3 $17M 24k 721.44
Lululemon Athletica (LULU) 0.3 $17M 54k 320.39
First Majestic Silver Corp (AG) 0.3 $17M 2.1M 8.30
Ansys (ANSS) 0.3 $17M 72k 241.49
Ubs Group SHS (UBS) 0.2 $17M 912k 18.59
Servicenow (NOW) 0.2 $17M 43k 388.55
Mueller Industries (MLI) 0.2 $17M 286k 59.00
Teradata Corporation (TDC) 0.2 $17M 496k 33.64
Huntington Ingalls Inds (HII) 0.2 $17M 72k 230.66
Kroger (KR) 0.2 $16M 363k 44.58
A. O. Smith Corporation (AOS) 0.2 $16M 279k 57.24
Roper Industries (ROP) 0.2 $16M 36k 431.93
Aptiv SHS (APTV) 0.2 $16M 168k 93.10
Meta Platforms Cl A (META) 0.2 $15M 128k 120.34
Old Dominion Freight Line (ODFL) 0.2 $15M 54k 283.51
First Hawaiian (FHB) 0.2 $15M 589k 26.03
Centene Corporation (CNC) 0.2 $15M 185k 82.00
Arthur J. Gallagher & Co. (AJG) 0.2 $15M 81k 188.62
Universal Display Corporation (OLED) 0.2 $15M 139k 107.83
Seabridge Gold (SA) 0.2 $15M 1.2M 12.57
Alaska Air (ALK) 0.2 $14M 331k 42.93
Hologic (HOLX) 0.2 $14M 188k 74.81
Sensata Technologies Hldg Pl SHS (ST) 0.2 $14M 344k 40.36
Verisign (VRSN) 0.2 $14M 67k 205.42
MercadoLibre (MELI) 0.2 $14M 16k 846.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $13M 2.5M 5.23
Bgc Partners Cl A 0.2 $13M 3.4M 3.77
Bank of America Corporation (BAC) 0.2 $13M 384k 33.11
Axis Cap Hldgs SHS (AXS) 0.2 $13M 231k 54.16
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.2 $12M 5.6M 2.21
Trinet (TNET) 0.2 $12M 182k 67.80
Ferguson SHS 0.2 $12M 98k 125.52
Dynex Cap (DX) 0.2 $12M 964k 12.71
Neogen Corporation (NEOG) 0.2 $12M 802k 15.23
Endeavour Silver Corp (EXK) 0.2 $12M 3.8M 3.23
Johnson & Johnson (JNJ) 0.2 $11M 63k 176.67
Graphic Packaging Holding Company (GPK) 0.2 $11M 491k 22.24
Fiserv (FI) 0.2 $11M 108k 101.06
Telephone & Data Sys Com New (TDS) 0.2 $11M 1.0M 10.48
Advanced Drain Sys Inc Del (WMS) 0.2 $11M 132k 81.93
Check Point Software Tech Lt Ord (CHKP) 0.2 $11M 86k 126.11
Godaddy Cl A (GDDY) 0.2 $11M 141k 74.81
Louisiana-Pacific Corporation (LPX) 0.2 $11M 178k 59.19
AMN Healthcare Services (AMN) 0.2 $11M 103k 102.79
Ormat Technologies (ORA) 0.2 $11M 121k 86.47
Affiliated Managers (AMG) 0.1 $10M 64k 158.38
Grand Canyon Education (LOPE) 0.1 $10M 96k 105.61
Kforce (KFRC) 0.1 $9.7M 177k 54.76
PennyMac Mortgage Investment Trust (PMT) 0.1 $9.5M 764k 12.39
F.N.B. Corporation (FNB) 0.1 $9.4M 721k 13.05
Portland Gen Elec Com New (POR) 0.1 $9.4M 191k 48.99
Charles Schwab Corporation (SCHW) 0.1 $9.3M 112k 83.25
Paypal Holdings (PYPL) 0.1 $9.2M 129k 71.23
Alliance Data Systems Corporation (BFH) 0.1 $9.2M 243k 37.67
Infosys Sponsored Adr (INFY) 0.1 $9.1M 503k 18.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $9.0M 177k 50.95
Open Text Corp (OTEX) 0.1 $9.0M 304k 29.56
Discover Financial Services (DFS) 0.1 $8.8M 90k 97.81
MaxLinear (MXL) 0.1 $8.6M 254k 33.94
Icici Bank Adr (IBN) 0.1 $8.5M 388k 21.88
National Beverage (FIZZ) 0.1 $8.5M 182k 46.50
Markel Corporation (MKL) 0.1 $7.5M 5.7k 1314.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.5M 41k 184.22
Neurocrine Biosciences (NBIX) 0.1 $7.5M 63k 119.30
Echostar Corp Cl A (SATS) 0.1 $7.5M 448k 16.67
Valley National Ban (VLY) 0.1 $7.3M 647k 11.29
Blucora 0.1 $7.2M 281k 25.51
Ofg Ban (OFG) 0.1 $7.0M 254k 27.55
Qualys (QLYS) 0.1 $6.9M 61k 112.14
SIGA Technologies (SIGA) 0.1 $6.8M 921k 7.35
Dillards Cl A (DDS) 0.1 $6.6M 21k 322.97
Chimera Invt Corp Com New 0.1 $6.5M 1.2M 5.49
Chipotle Mexican Grill (CMG) 0.1 $6.4M 4.6k 1386.54
Liveramp Holdings (RAMP) 0.1 $6.4M 271k 23.44
CF Industries Holdings (CF) 0.1 $6.3M 74k 85.19
Globant S A (GLOB) 0.1 $6.3M 37k 168.16
Innoviva (INVA) 0.1 $6.3M 473k 13.24
TreeHouse Foods (THS) 0.1 $6.2M 127k 49.35
Lincoln National Corporation (LNC) 0.1 $6.2M 201k 30.71
Chesapeake Energy Corp (CHK) 0.1 $6.1M 65k 94.31
Academy Sports & Outdoor (ASO) 0.1 $6.1M 115k 52.52
Devon Energy Corporation (DVN) 0.1 $6.1M 98k 61.51
Paramount Group Inc reit (PGRE) 0.1 $6.0M 1.0M 5.93
Perdoceo Ed Corp (PRDO) 0.1 $5.7M 407k 13.89
Airbnb Com Cl A (ABNB) 0.1 $5.5M 65k 85.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.5M 85k 64.65
Avnet (AVT) 0.1 $5.5M 132k 41.56
Thor Industries (THO) 0.1 $5.5M 73k 75.52
Tal Education Group Sponsored Ads (TAL) 0.1 $5.3M 745k 7.05
Intercept Pharmaceuticals In 0.1 $5.2M 422k 12.37
National Fuel Gas (NFG) 0.1 $5.2M 82k 63.28
East West Ban (EWBC) 0.1 $5.1M 78k 65.87
Cintas Corporation (CTAS) 0.1 $4.9M 11k 451.35
Exxon Mobil Corporation (XOM) 0.1 $4.8M 44k 110.31
Pinterest Cl A (PINS) 0.1 $4.8M 198k 24.26
Armstrong World Industries (AWI) 0.1 $4.8M 69k 68.63
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $4.6M 340k 13.64
Afya Cl A Com (AFYA) 0.1 $4.6M 295k 15.62
Us Bancorp Del Com New (USB) 0.1 $4.5M 104k 43.62
Grocery Outlet Hldg Corp (GO) 0.1 $4.4M 152k 29.16
Ally Financial (ALLY) 0.1 $4.2M 174k 24.44
Veeva Sys Cl A Com (VEEV) 0.1 $4.2M 26k 161.32
Unum (UNM) 0.1 $4.2M 102k 41.02
S&p Global (SPGI) 0.1 $4.2M 13k 334.91
Omega Healthcare Investors (OHI) 0.1 $4.1M 146k 27.95
Ero Copper Corp (ERO) 0.1 $4.1M 298k 13.69
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $4.0M 4.2M 0.94
Karooooo Ord Shs (KARO) 0.1 $3.9M 167k 23.40
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $3.9M 3.7M 1.06
Voya Financial (VOYA) 0.1 $3.8M 62k 61.47
Procter & Gamble Company (PG) 0.1 $3.7M 25k 151.59
Applied Materials (AMAT) 0.1 $3.7M 38k 97.38
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $3.6M 3.0M 1.20
Bwx Technologies (BWXT) 0.1 $3.5M 60k 58.07
Conduent Incorporate (CNDT) 0.0 $3.3M 824k 4.05
Golden Ocean Group Shs New (GOGL) 0.0 $3.3M 380k 8.72
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $3.2M 2.9M 1.14
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.2M 3.3M 0.99
Abcam Ads 0.0 $3.2M 206k 15.56
Sarepta Therapeutics (SRPT) 0.0 $3.2M 25k 129.36
Cyberark Software Note 11/1 (Principal) 0.0 $3.2M 3.0M 1.06
Essent (ESNT) 0.0 $3.2M 81k 38.87
Block Note 0.125% 3/0 (Principal) 0.0 $3.1M 3.3M 0.96
Under Armour CL C (UA) 0.0 $3.1M 343k 8.92
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 30k 102.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.0M 244k 12.39
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $3.0M 3.0M 0.99
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $3.0M 3.0M 0.99
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.0M 3.0M 0.99
Five Star Bancorp (FSBC) 0.0 $2.9M 109k 27.03
Lpl Financial Holdings (LPLA) 0.0 $2.9M 14k 216.03
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.9M 2.2M 1.33
Dropbox Note 3/0 (Principal) 0.0 $2.9M 3.3M 0.89
Interdigital Note 2.000% 6/0 (Principal) 0.0 $2.9M 3.0M 0.96
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $2.9M 2.8M 1.05
NVIDIA Corporation (NVDA) 0.0 $2.9M 20k 146.15
Hello Group Ads (MOMO) 0.0 $2.9M 319k 8.98
Children's Place Retail Stores (PLCE) 0.0 $2.9M 79k 36.46
Rocket Cos Com Cl A (RKT) 0.0 $2.8M 403k 6.99
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.8M 2.3M 1.22
Proto Labs (PRLB) 0.0 $2.8M 108k 25.52
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.8M 2.4M 1.15
Crescent Point Energy Trust 0.0 $2.7M 384k 7.12
Airbnb Note 3/1 (Principal) 0.0 $2.7M 3.3M 0.83
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.7M 420k 6.40
Stonex Group (SNEX) 0.0 $2.7M 28k 95.16
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.7M 2.3M 1.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6M 19k 142.09
Embecta Corp Common Stock (EMBC) 0.0 $2.6M 104k 25.27
Perficient (PRFT) 0.0 $2.6M 38k 69.80
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6M 69k 37.71
Emergent BioSolutions (EBS) 0.0 $2.6M 217k 11.79
Home Depot (HD) 0.0 $2.5M 8.1k 315.86
Playtika Hldg Corp (PLTK) 0.0 $2.5M 297k 8.50
Inari Medical Ord (NARI) 0.0 $2.5M 40k 63.50
Hannon Armstrong (HASI) 0.0 $2.5M 85k 28.96
American Equity Investment Life Holding 0.0 $2.5M 54k 45.64
Dxc Technology (DXC) 0.0 $2.5M 93k 26.49
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.4M 2.3M 1.09
Performance Food (PFGC) 0.0 $2.4M 42k 58.38
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $2.4M 1.6M 1.49
Progress Software Corporation (PRGS) 0.0 $2.4M 47k 50.41
Dominion Resources (D) 0.0 $2.4M 39k 61.34
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.3M 2.5M 0.94
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.3M 2.7M 0.87
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.3M 2.5M 0.92
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $2.3M 1.7M 1.34
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 67k 34.02
Spotify Technology S A SHS (SPOT) 0.0 $2.2M 28k 78.93
Clover Health Investments Com Cl A (CLOV) 0.0 $2.2M 2.4M 0.93
Graham Hldgs Com Cl B (GHC) 0.0 $2.2M 3.6k 604.21
Cara Therapeutics (CARA) 0.0 $2.2M 202k 10.72
Nutrien (NTR) 0.0 $2.1M 30k 72.78
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.1M 3.3M 0.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 20k 105.27
Cargurus Com Cl A (CARG) 0.0 $2.1M 151k 14.01
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $2.1M 2.0M 1.03
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.1M 82k 25.28
Pagerduty (PD) 0.0 $2.1M 77k 26.55
M&T Bank Corporation (MTB) 0.0 $2.0M 14k 145.03
Broadcom (AVGO) 0.0 $2.0M 3.5k 559.12
Customers Ban (CUBI) 0.0 $1.9M 68k 28.34
Uniqure Nv SHS (QURE) 0.0 $1.9M 85k 22.64
Regions Financial Corporation (RF) 0.0 $1.9M 89k 21.56
Moog Cl A (MOG.A) 0.0 $1.9M 22k 87.66
FedEx Corporation (FDX) 0.0 $1.9M 11k 173.19
Ringcentral Cl A (RNG) 0.0 $1.9M 53k 35.39
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 137k 13.65
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 60k 30.95
Five9 Note 0.500% 6/0 (Principal) 0.0 $1.8M 2.0M 0.92
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.8M 26k 70.04
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $1.8M 1.2M 1.58
Sanmina (SANM) 0.0 $1.8M 31k 57.28
Brightspire Capital Com Cl A (BRSP) 0.0 $1.8M 286k 6.22
A10 Networks (ATEN) 0.0 $1.8M 107k 16.63
Evoqua Water Technologies Corp 0.0 $1.8M 44k 39.58
Zuora Com Cl A (ZUO) 0.0 $1.7M 270k 6.36
Prog Holdings Com Npv (PRG) 0.0 $1.7M 99k 16.87
Pinduoduo Sponsored Ads (PDD) 0.0 $1.7M 21k 81.55
Micron Technology (MU) 0.0 $1.7M 33k 49.98
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $1.7M 1.5M 1.10
Lyft Cl A Com (LYFT) 0.0 $1.7M 150k 11.00
Webster Financial Corporation (WBS) 0.0 $1.6M 35k 47.30
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6M 23k 72.31
Sleep Number Corp (SNBR) 0.0 $1.6M 61k 25.96
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.6M 2.0M 0.78
Semtech Corporation (SMTC) 0.0 $1.5M 54k 28.67
IDEXX Laboratories (IDXX) 0.0 $1.5M 3.8k 407.80
Sage Therapeutics (SAGE) 0.0 $1.5M 40k 38.09
Solaredge Technologies (SEDG) 0.0 $1.5M 5.4k 283.18
Uber Technologies Note 12/1 (Principal) 0.0 $1.5M 1.8M 0.84
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.5M 195k 7.69
Mrc Global Inc cmn (MRC) 0.0 $1.5M 127k 11.58
Range Resources (RRC) 0.0 $1.5M 59k 25.02
International Business Machines (IBM) 0.0 $1.4M 10k 140.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 19k 76.23
Tenable Hldgs (TENB) 0.0 $1.4M 37k 38.11
Pfizer (PFE) 0.0 $1.4M 28k 51.25
S&T Ban (STBA) 0.0 $1.4M 41k 34.15
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 170k 8.16
Eli Lilly & Co. (LLY) 0.0 $1.4M 3.8k 365.75
Southwestern Energy Company 0.0 $1.4M 236k 5.84
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.4M 1.6M 0.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 50k 27.20
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 26k 49.51
Atea Pharmaceuticals (AVIR) 0.0 $1.3M 263k 4.80
Bio-techne Corporation (TECH) 0.0 $1.3M 15k 82.83
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.2M 217k 5.70
Ci Financial Corp (CIXXF) 0.0 $1.2M 124k 9.93
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 93k 12.79
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 33k 34.79
Iteos Therapeutics (ITOS) 0.0 $1.1M 58k 19.50
Cathay General Ban (CATY) 0.0 $1.1M 28k 40.77
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 112.11
Medtronic SHS (MDT) 0.0 $1.1M 15k 77.72
Te Connectivity SHS (TEL) 0.0 $1.1M 9.8k 114.78
Cisco Systems (CSCO) 0.0 $1.1M 24k 47.64
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 6.4k 174.93
Steven Madden (SHOO) 0.0 $1.1M 33k 31.93
Rhythm Pharmaceuticals (RYTM) 0.0 $969k 33k 29.05
Chewy Cl A (CHWY) 0.0 $965k 26k 37.08
Iovance Biotherapeutics (IOVA) 0.0 $963k 151k 6.38
Opko Health (OPK) 0.0 $949k 765k 1.24
Sabre (SABR) 0.0 $908k 147k 6.17
Commscope Hldg (COMM) 0.0 $889k 121k 7.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $878k 47k 18.59
Yext (YEXT) 0.0 $867k 133k 6.52
Rex American Resources (REX) 0.0 $856k 27k 31.86
National Westn Life Group In Cl A (NWLI) 0.0 $855k 3.1k 279.24
Stride (LRN) 0.0 $853k 27k 31.28
Agnc Invt Corp Com reit (AGNC) 0.0 $829k 80k 10.35
Ye Cl A (YELP) 0.0 $789k 29k 27.34
Northwest Natural Holdin (NWN) 0.0 $778k 16k 47.59
Zoom Video Communications In Cl A (ZM) 0.0 $760k 11k 67.69
Agilon Health (AGL) 0.0 $750k 47k 16.13
Cogent Communications Hldgs Com New (CCOI) 0.0 $750k 13k 57.06
KAR Auction Services (KAR) 0.0 $749k 57k 13.04
Viavi Solutions Inc equities (VIAV) 0.0 $746k 71k 10.50
Immunovant (IMVT) 0.0 $745k 42k 17.71
Hub Group Cl A (HUBG) 0.0 $738k 9.3k 79.44
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $719k 24k 30.60
Vectrus (VVX) 0.0 $701k 17k 41.25
Haemonetics Corporation (HAE) 0.0 $699k 8.9k 78.63
Halyard Health (AVNS) 0.0 $690k 26k 27.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $657k 13k 52.60
USANA Health Sciences (USNA) 0.0 $655k 12k 53.18
Core Laboratories 0.0 $629k 31k 20.26
Hostess Brands Cl A 0.0 $611k 27k 22.44
Fair Isaac Corporation (FICO) 0.0 $605k 1.0k 597.49
United Fire & Casualty (UFCS) 0.0 $599k 22k 27.34
Moelis & Co Cl A (MC) 0.0 $577k 15k 38.36
Ke Hldgs Sponsored Ads (BEKE) 0.0 $526k 38k 13.96
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $525k 47k 11.20
New York Community Ban 0.0 $517k 60k 8.60
Pdc Energy 0.0 $498k 7.9k 63.45
American Vanguard (AVD) 0.0 $470k 22k 21.71
Unitil Corporation (UTL) 0.0 $469k 9.1k 51.32
City Office Reit (CIO) 0.0 $466k 56k 8.38
Concentrix Corp (CNXC) 0.0 $464k 3.5k 133.07
Diamondback Energy (FANG) 0.0 $460k 3.4k 136.75
Seaboard Corporation (SEB) 0.0 $446k 119.00 3745.02
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $439k 41k 10.71
Sturm, Ruger & Company (RGR) 0.0 $429k 8.5k 50.61
Biosante Pharmaceuticals (ANIP) 0.0 $413k 10k 40.04
Xerox Holdings Corp Com New (XRX) 0.0 $402k 28k 14.60
Bloomin Brands (BLMN) 0.0 $397k 20k 20.12
SurModics (SRDX) 0.0 $392k 12k 33.94
Sinclair Broadcast Group Cl A 0.0 $387k 25k 15.51
Ligand Pharmaceuticals Com New (LGND) 0.0 $384k 5.8k 66.68
Urstadt Biddle Pptys Cl A 0.0 $381k 20k 18.95
Novavax Com New (NVAX) 0.0 $377k 37k 10.27
Blackstone Group Inc Com Cl A (BX) 0.0 $376k 5.1k 74.20
Amphastar Pharmaceuticals (AMPH) 0.0 $367k 13k 27.96
Mfa Finl (MFA) 0.0 $363k 37k 9.84
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $317k 8.2k 38.60
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $310k 12k 25.45
Alector (ALEC) 0.0 $305k 33k 9.21
Benchmark Electronics (BHE) 0.0 $303k 11k 26.67
SkyWest (SKYW) 0.0 $296k 18k 16.50
Annaly Capital Management In Com New (NLY) 0.0 $279k 13k 21.08
Alexander & Baldwin (ALEX) 0.0 $261k 14k 18.72
Broadmark Rlty Cap 0.0 $246k 69k 3.55
Virtu Finl Cl A (VIRT) 0.0 $232k 11k 20.41
Indie Semiconductor *w Exp 06/10/202 0.0 $229k 148k 1.55
Montauk Renewables (MNTK) 0.0 $216k 20k 11.02
Coherus Biosciences (CHRS) 0.0 $214k 27k 7.91
Cirrus Logic (CRUS) 0.0 $212k 2.9k 74.43
Old National Ban (ONB) 0.0 $210k 12k 17.98
Deluxe Corporation (DLX) 0.0 $208k 12k 16.93
Winmark Corporation (WINA) 0.0 $203k 866.00 234.65
B2gold Corp (BTG) 0.0 $91k 26k 3.54
ACCO Brands Corporation (ACCO) 0.0 $58k 10k 5.58
Iamgold Corp (IAG) 0.0 $37k 15k 2.54
Yandex N V Shs Class A (YNDX) 0.0 $0 18k 0.00