Jupiter Asset Management

Jupiter Asset Management as of March 31, 2023

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 403 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 4.0 $288M 8.8M 32.65
Kyndryl Hldgs Common Stock (KD) 3.3 $242M 16M 14.74
Apple (AAPL) 3.1 $223M 1.4M 164.82
Harley-Davidson (HOG) 2.7 $195M 5.1M 37.95
Western Union Company (WU) 2.5 $179M 16M 11.14
Microsoft Corporation (MSFT) 2.4 $174M 603k 288.22
Visa Com Cl A (V) 2.1 $151M 671k 225.37
Adobe Systems Incorporated (ADBE) 1.5 $109M 284k 385.16
Mastercard Incorporated Cl A (MA) 1.4 $100M 276k 363.32
Danaher Corporation (DHR) 1.3 $98M 388k 252.00
Texas Instruments Incorporated (TXN) 1.3 $97M 520k 186.01
Alphabet Cap Stk Cl A (GOOGL) 1.3 $96M 925k 103.66
Ralph Lauren Corp Cl A (RL) 1.2 $84M 720k 116.70
Agnico (AEM) 1.0 $70M 1.4M 50.76
Netflix (NFLX) 0.9 $68M 197k 345.46
UnitedHealth (UNH) 0.9 $65M 139k 472.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $61M 7.3M 8.32
Molson Coors Beverage CL B (TAP) 0.8 $58M 1.1M 51.67
Amazon (AMZN) 0.8 $58M 563k 103.28
Sprott Physical Gold Tr Unit (PHYS) 0.8 $58M 3.8M 15.43
Cadence Design Systems (CDNS) 0.8 $58M 275k 210.01
Alphabet Cap Stk Cl C (GOOG) 0.8 $58M 553k 103.94
Electronic Arts (EA) 0.8 $55M 457k 120.41
Accenture Plc Ireland Shs Class A (ACN) 0.8 $55M 192k 285.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $54M 2.9M 18.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $54M 171k 314.71
Delta Air Lines Inc Del Com New (DAL) 0.7 $52M 1.5M 34.91
Lululemon Athletica (LULU) 0.7 $52M 143k 363.98
Agilent Technologies Inc C ommon (A) 0.7 $49M 357k 138.33
Thermo Fisher Scientific (TMO) 0.7 $48M 84k 576.01
Mettler-Toledo International (MTD) 0.7 $48M 31k 1527.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $48M 1.6M 30.13
Linde SHS (LIN) 0.6 $46M 129k 355.11
Anthem (ELV) 0.6 $45M 97k 459.57
UGI Corporation (UGI) 0.6 $44M 1.3M 34.75
FleetCor Technologies 0.6 $44M 210k 210.85
Verisign (VRSN) 0.6 $44M 209k 211.22
Centene Corporation (CNC) 0.6 $41M 654k 63.19
Barrick Gold Corp (GOLD) 0.6 $41M 2.2M 18.55
Hecla Mining Company (HL) 0.6 $41M 6.5M 6.32
Jack Henry & Associates (JKHY) 0.6 $41M 269k 150.72
Dropbox Cl A (DBX) 0.5 $39M 1.8M 21.61
McKesson Corporation (MCK) 0.5 $39M 110k 355.96
Xcel Energy (XEL) 0.5 $39M 576k 67.45
Kulicke and Soffa Industries (KLIC) 0.5 $39M 733k 52.66
Ubs Group SHS (UBS) 0.5 $38M 1.8M 21.11
General Dynamics Corporation (GD) 0.5 $38M 167k 228.15
Monolithic Power Systems (MPWR) 0.5 $38M 75k 500.00
Evergy (EVRG) 0.5 $38M 616k 61.10
AMN Healthcare Services (AMN) 0.5 $37M 448k 82.92
Keysight Technologies (KEYS) 0.5 $37M 228k 161.44
Encore Wire Corporation (WIRE) 0.5 $37M 199k 185.04
Autodesk (ADSK) 0.5 $37M 176k 208.14
Wheaton Precious Metals Corp (WPM) 0.5 $36M 750k 48.15
Tractor Supply Company (TSCO) 0.5 $36M 154k 235.00
Everest Re Group (EG) 0.5 $35M 99k 357.84
New York Community Ban (NYCB) 0.5 $35M 3.9M 9.02
Sally Beauty Holdings (SBH) 0.5 $34M 2.2M 15.57
American Water Works (AWK) 0.5 $34M 233k 146.43
Tapestry (TPR) 0.5 $34M 785k 43.10
Incyte Corporation (INCY) 0.5 $34M 467k 72.27
Automatic Data Processing (ADP) 0.5 $34M 150k 222.53
Nxp Semiconductors N V (NXPI) 0.5 $33M 179k 186.45
Oge Energy Corp (OGE) 0.5 $33M 881k 37.64
Huntington Ingalls Inds (HII) 0.5 $33M 159k 207.01
Chubb (CB) 0.4 $32M 167k 194.16
Acuity Brands (AYI) 0.4 $32M 177k 182.72
World Wrestling Entmt Cl A 0.4 $31M 344k 91.27
Neurocrine Biosciences (NBIX) 0.4 $31M 310k 101.24
Consolidated Edison (ED) 0.4 $31M 328k 95.63
Meta Platforms Cl A (META) 0.4 $31M 148k 211.89
H&R Block (HRB) 0.4 $31M 880k 35.23
Mag Silver Corp (MAG) 0.4 $30M 2.4M 12.59
Gilead Sciences (GILD) 0.4 $30M 359k 82.96
Alaska Air (ALK) 0.4 $29M 700k 41.94
Sherwin-Williams Company (SHW) 0.4 $29M 130k 224.72
Alcon Ord Shs (ALC) 0.4 $29M 404k 70.82
Waste Connections (WCN) 0.4 $28M 200k 139.09
Agnc Invt Corp Com reit (AGNC) 0.4 $28M 2.8M 10.07
Paypal Holdings (PYPL) 0.4 $28M 367k 75.92
Deutsche Bank A G Namen Akt (DB) 0.4 $28M 2.7M 10.18
Republic Services (RSG) 0.4 $28M 204k 135.18
Deere & Company (DE) 0.4 $28M 67k 412.62
Chemed Corp Com Stk (CHE) 0.4 $27M 51k 537.91
Stantec (STN) 0.4 $27M 468k 58.20
Kimberly-Clark Corporation (KMB) 0.4 $27M 203k 134.19
Pinterest Cl A (PINS) 0.4 $27M 988k 27.27
Ecolab (ECL) 0.4 $27M 162k 165.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $27M 286k 93.01
Ansys (ANSS) 0.4 $26M 79k 332.86
ACADIA Pharmaceuticals (ACAD) 0.4 $26M 1.4M 18.80
NVIDIA Corporation (NVDA) 0.3 $25M 90k 277.75
Championx Corp (CHX) 0.3 $25M 911k 27.12
Sprouts Fmrs Mkt (SFM) 0.3 $24M 697k 35.01
Clean Harbors (CLH) 0.3 $24M 169k 142.42
Nvent Electric SHS (NVT) 0.3 $24M 553k 42.93
Catalyst Pharmaceutical Partners (CPRX) 0.3 $24M 1.4M 16.58
Lumen Technologies (LUMN) 0.3 $23M 8.8M 2.65
Comcast Corp Cl A (CMCSA) 0.3 $23M 614k 37.91
Trimble Navigation (TRMB) 0.3 $23M 444k 52.38
Watts Water Technologies Cl A (WTS) 0.3 $23M 136k 168.15
Open Text Corp (OTEX) 0.3 $23M 586k 38.43
First Solar (FSLR) 0.3 $22M 101k 217.38
Fidelity National Information Services (FIS) 0.3 $22M 403k 54.31
Regeneron Pharmaceuticals (REGN) 0.3 $22M 27k 821.21
Xylem (XYL) 0.3 $22M 208k 104.67
Pfizer (PFE) 0.3 $22M 526k 40.78
W.W. Grainger (GWW) 0.3 $22M 31k 688.26
Owens Corning (OC) 0.3 $21M 224k 95.83
Mueller Industries (MLI) 0.3 $21M 289k 73.43
Lauder Estee Cos Cl A (EL) 0.3 $21M 86k 246.37
NiSource (NI) 0.3 $21M 752k 27.95
Coeur Mng Com New (CDE) 0.3 $21M 5.2M 3.98
Potlatch Corporation (PCH) 0.3 $21M 421k 49.46
Johnson Ctls Intl SHS (JCI) 0.3 $21M 345k 60.18
Caterpillar (CAT) 0.3 $21M 91k 228.73
Servicenow (NOW) 0.3 $21M 45k 464.17
Aptiv SHS (APTV) 0.3 $20M 182k 112.13
A. O. Smith Corporation (AOS) 0.3 $20M 294k 69.11
Sanmina (SANM) 0.3 $20M 333k 60.91
Arch Cap Group Ord (ACGL) 0.3 $20M 298k 67.84
Old Dominion Freight Line (ODFL) 0.3 $20M 59k 340.72
Endeavour Silver Corp (EXK) 0.3 $20M 5.3M 3.83
Avery Dennison Corporation (AVY) 0.3 $20M 110k 178.85
Pure Storage Cl A (PSTG) 0.3 $20M 771k 25.49
MercadoLibre (MELI) 0.3 $20M 15k 1316.66
Cardinal Health (CAH) 0.3 $19M 257k 75.47
Hdfc Bank Sponsored Ads (HDB) 0.3 $18M 277k 66.64
Tesla Motors (TSLA) 0.3 $18M 88k 207.45
Advanced Drain Sys Inc Del (WMS) 0.3 $18M 217k 84.18
Qualys (QLYS) 0.2 $18M 138k 130.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.2 $18M 6.7M 2.67
Vermilion Energy (VET) 0.2 $18M 1.4M 12.90
Bgc Partners Cl A 0.2 $18M 3.4M 5.22
Franco-Nevada Corporation (FNV) 0.2 $17M 118k 145.37
CommVault Systems (CVLT) 0.2 $17M 303k 56.74
Valley National Ban (VLY) 0.2 $17M 1.9M 9.23
First Majestic Silver Corp (AG) 0.2 $17M 2.4M 7.15
Littelfuse (LFUS) 0.2 $17M 62k 268.09
Macy's (M) 0.2 $16M 931k 17.47
Roper Industries (ROP) 0.2 $16M 36k 440.40
Charter Communications Inc N Cl A (CHTR) 0.2 $16M 44k 357.41
Armour Residential Reit Com New 0.2 $16M 3.0M 5.24
Royal Gold (RGLD) 0.2 $16M 122k 129.65
Molina Healthcare (MOH) 0.2 $16M 58k 267.32
Expeditors International of Washington (EXPD) 0.2 $15M 138k 110.06
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $15M 2.5M 6.07
Hldgs (UAL) 0.2 $15M 340k 44.25
Us Bancorp Del Com New (USB) 0.2 $15M 415k 36.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $15M 979k 15.17
Teradata Corporation (TDC) 0.2 $15M 363k 40.25
Allegro Microsystems Ord (ALGM) 0.2 $14M 295k 47.95
Liveramp Holdings (RAMP) 0.2 $14M 642k 21.91
Ye Cl A (YELP) 0.2 $14M 445k 30.69
Grand Canyon Education (LOPE) 0.2 $14M 119k 113.89
Seabridge Gold (SA) 0.2 $14M 1.0M 12.93
Eversource Energy (ES) 0.2 $13M 171k 78.23
Fidelity National Financial Fnf Group Com (FNF) 0.2 $13M 381k 34.93
MaxLinear (MXL) 0.2 $13M 372k 35.18
Edwards Lifesciences (EW) 0.2 $13M 158k 82.70
Zoom Video Communications In Cl A (ZM) 0.2 $13M 176k 73.83
Lincoln National Corporation (LNC) 0.2 $13M 576k 22.46
Telephone & Data Sys Com New (TDS) 0.2 $13M 1.2M 10.50
Global Payments (GPN) 0.2 $13M 119k 105.16
Ormat Technologies (ORA) 0.2 $12M 140k 84.74
Cintas Corporation (CTAS) 0.2 $12M 25k 462.30
Ferguson SHS (FERG) 0.2 $11M 87k 131.68
Check Point Software Tech Lt Ord (CHKP) 0.2 $11M 86k 129.95
JPMorgan Chase & Co. (JPM) 0.2 $11M 86k 130.27
SEI Investments Company (SEIC) 0.2 $11M 193k 57.52
Affiliated Managers (AMG) 0.2 $11M 77k 142.30
Fiserv (FI) 0.2 $11M 97k 113.03
Expedia Group Com New (EXPE) 0.2 $11M 112k 97.02
Booking Holdings (BKNG) 0.1 $11M 4.0k 2654.19
Cme (CME) 0.1 $11M 55k 191.43
Atkore Intl (ATKR) 0.1 $10M 71k 140.44
Dolby Laboratories Com Cl A (DLB) 0.1 $9.9M 116k 85.34
National Beverage (FIZZ) 0.1 $9.9M 189k 52.65
Box Cl A (BOX) 0.1 $9.8M 365k 26.78
Williams-Sonoma (WSM) 0.1 $9.6M 79k 121.66
Kforce (KFRC) 0.1 $9.5M 150k 63.22
Godaddy Cl A (GDDY) 0.1 $9.4M 122k 77.70
East West Ban (EWBC) 0.1 $9.4M 170k 55.47
Vir Biotechnology (VIR) 0.1 $9.2M 394k 23.25
Helmerich & Payne (HP) 0.1 $9.1M 255k 35.75
Sensata Technologies Hldg Pl SHS (ST) 0.1 $9.0M 180k 50.01
Veeva Sys Cl A Com (VEEV) 0.1 $8.9M 48k 183.71
Dxc Technology (DXC) 0.1 $8.9M 347k 25.54
Paycom Software (PAYC) 0.1 $8.8M 29k 304.03
Colgate-Palmolive Company (CL) 0.1 $8.8M 117k 75.13
Alliance Data Systems Corporation (BFH) 0.1 $8.6M 285k 30.29
First Hawaiian (FHB) 0.1 $8.5M 413k 20.61
Graphic Packaging Holding Company (GPK) 0.1 $8.4M 328k 25.49
Echostar Corp Cl A (SATS) 0.1 $8.2M 448k 18.28
Portland Gen Elec Com New (POR) 0.1 $8.1M 165k 48.87
Sempra Energy (SRE) 0.1 $7.8M 52k 151.08
Cigna Corp (CI) 0.1 $7.6M 30k 255.31
Johnson & Johnson (JNJ) 0.1 $7.4M 48k 154.93
Nextera Energy (NEE) 0.1 $7.2M 93k 77.06
Chimera Invt Corp Com New (CIM) 0.1 $7.0M 1.2M 5.63
3M Company (MMM) 0.1 $6.8M 64k 105.07
FirstEnergy (FE) 0.1 $6.7M 166k 40.05
SIGA Technologies (SIGA) 0.1 $6.5M 1.1M 5.73
Ofg Ban (OFG) 0.1 $6.3M 252k 24.92
Allison Transmission Hldngs I (ALSN) 0.1 $6.2M 137k 45.22
Sba Communications Corp Cl A (SBAC) 0.1 $6.1M 23k 260.97
Nordstrom (JWN) 0.1 $6.0M 371k 16.26
Intercept Pharmaceuticals In 0.1 $5.9M 441k 13.42
Infosys Sponsored Adr (INFY) 0.1 $5.9M 336k 17.44
Globant S A (GLOB) 0.1 $5.8M 36k 164.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $5.8M 76k 75.89
Cal Maine Foods Com New (CALM) 0.1 $5.7M 94k 60.83
Steven Madden (SHOO) 0.1 $5.6M 156k 35.98
Meta Financial (CASH) 0.1 $5.6M 135k 41.43
Marsh & McLennan Companies (MMC) 0.1 $5.5M 33k 166.46
Perdoceo Ed Corp (PRDO) 0.1 $5.4M 402k 13.41
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $5.3M 123k 43.33
Abbott Laboratories (ABT) 0.1 $5.1M 50k 101.25
PennyMac Mortgage Investment Trust (PMT) 0.1 $5.1M 410k 12.32
Exxon Mobil Corporation (XOM) 0.1 $4.8M 44k 109.57
National Fuel Gas (NFG) 0.1 $4.8M 82k 57.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $4.5M 431k 10.52
Thor Industries (THO) 0.1 $4.3M 54k 79.56
Fortive (FTV) 0.1 $4.2M 61k 68.15
Cnh Indl N V SHS (CNHI) 0.1 $4.1M 270k 15.22
Karooooo Ord Shs (KARO) 0.1 $4.0M 174k 23.04
Cisco Systems (CSCO) 0.1 $3.9M 74k 52.27
Gentex Corporation (GNTX) 0.1 $3.8M 137k 28.03
Akamai Technologies (AKAM) 0.1 $3.8M 49k 78.27
American Airls (AAL) 0.1 $3.8M 257k 14.75
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $3.7M 3.7M 1.01
Prog Holdings Com Npv (PRG) 0.1 $3.7M 156k 23.77
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $3.7M 3.7M 0.99
Chipotle Mexican Grill (CMG) 0.1 $3.6M 2.1k 1707.00
Armstrong World Industries (AWI) 0.0 $3.6M 51k 71.24
Emergent BioSolutions (EBS) 0.0 $3.6M 349k 10.34
Bank Ozk (OZK) 0.0 $3.6M 104k 34.20
Proto Labs (PRLB) 0.0 $3.5M 107k 33.13
Rocket Cos Com Cl A (RKT) 0.0 $3.4M 375k 9.05
Golden Ocean Group Shs New (GOGL) 0.0 $3.4M 361k 9.40
Paramount Group Inc reit (PGRE) 0.0 $3.4M 742k 4.55
CF Industries Holdings (CF) 0.0 $3.4M 46k 72.48
Graham Hldgs Com Cl B (GHC) 0.0 $3.3M 5.5k 594.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 5.8k 545.44
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.2M 2.8M 1.16
Waters Corporation (WAT) 0.0 $3.2M 10k 309.42
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $3.1M 3.0M 1.05
Children's Place Retail Stores (PLCE) 0.0 $3.1M 78k 40.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.1M 143k 21.88
Block Note 0.125% 3/0 (Principal) 0.0 $3.1M 3.3M 0.96
Interdigital Note 2.000% 6/0 (Principal) 0.0 $3.1M 3.0M 1.03
Abcam Ads 0.0 $3.1M 227k 13.46
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $3.0M 3.0M 1.01
Dynex Cap (DX) 0.0 $3.0M 249k 12.11
Darling International (DAR) 0.0 $3.0M 52k 58.38
Hawaiian Electric Industries (HE) 0.0 $3.0M 78k 38.39
Spotify Technology S A SHS (SPOT) 0.0 $3.0M 22k 133.61
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.9M 3.0M 0.98
Under Armour CL C (UA) 0.0 $2.9M 343k 8.52
Nextier Oilfield Solutions 0.0 $2.9M 364k 7.94
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.9M 2.6M 1.11
Ero Copper Corp (ERO) 0.0 $2.9M 163k 17.56
Airbnb Note 3/1 (Principal) 0.0 $2.8M 3.3M 0.87
Dropbox Note 3/0 (Principal) 0.0 $2.8M 3.3M 0.87
Charles Schwab Corporation (SCHW) 0.0 $2.8M 53k 52.36
Stonex Group (SNEX) 0.0 $2.8M 27k 103.52
Cyberark Software Note 11/1 (Principal) 0.0 $2.8M 2.5M 1.11
Procter & Gamble Company (PG) 0.0 $2.8M 19k 148.59
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.8M 2.4M 1.15
Dollar Tree (DLTR) 0.0 $2.7M 19k 143.49
Progress Software Corporation (PRGS) 0.0 $2.7M 47k 57.41
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $2.7M 2.4M 1.10
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.6M 2.3M 1.14
Vistra Energy (VST) 0.0 $2.6M 106k 23.99
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $2.5M 1.7M 1.49
Microchip Technology (MCHP) 0.0 $2.5M 30k 83.78
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.5M 2.7M 0.93
Te Connectivity SHS (TEL) 0.0 $2.5M 19k 131.11
Prosperity Bancshares (PB) 0.0 $2.5M 40k 61.49
Murphy Usa (MUSA) 0.0 $2.5M 9.6k 257.83
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.4M 2.5M 0.96
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.4M 2.3M 1.06
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $2.3M 2.0M 1.17
Bwx Technologies (BWXT) 0.0 $2.3M 37k 63.01
Teladoc (TDOC) 0.0 $2.3M 90k 25.89
Conduent Incorporate (CNDT) 0.0 $2.3M 659k 3.42
Evoqua Water Technologies Corp 0.0 $2.2M 44k 49.73
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $2.2M 2.0M 1.10
Moog Cl A (MOG.A) 0.0 $2.2M 22k 100.68
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.2M 1.8M 1.24
Fate Therapeutics (FATE) 0.0 $2.1M 372k 5.71
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $2.1M 1.0M 2.09
Enphase Energy Note 3/0 (Principal) 0.0 $2.1M 2.0M 1.04
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $2.0M 900k 2.25
Clover Health Investments Com Cl A (CLOV) 0.0 $2.0M 2.4M 0.85
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.0M 198k 9.91
Hello Group Ads (MOMO) 0.0 $1.9M 212k 9.10
Sleep Number Corp (SNBR) 0.0 $1.9M 64k 30.32
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $1.9M 1.5M 1.26
Perficient (PRFT) 0.0 $1.9M 26k 72.04
Five9 Note 0.500% 6/0 (Principal) 0.0 $1.9M 2.0M 0.93
Inari Medical Ord (NARI) 0.0 $1.8M 30k 61.72
Casey's General Stores (CASY) 0.0 $1.8M 8.5k 216.25
Ringcentral Cl A (RNG) 0.0 $1.8M 59k 30.66
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.8M 193k 9.10
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.7M 1.7M 1.03
Uniqure Nv SHS (QURE) 0.0 $1.7M 85k 20.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 21k 82.52
Lyft Cl A Com (LYFT) 0.0 $1.6M 177k 9.25
Solaredge Technologies (SEDG) 0.0 $1.6M 5.4k 303.55
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.6M 26k 60.82
Home Depot (HD) 0.0 $1.6M 5.3k 295.07
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.5M 140k 11.06
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.5M 24k 63.93
Equitable Holdings (EQH) 0.0 $1.5M 61k 25.37
Pdc Energy 0.0 $1.5M 23k 64.14
A10 Networks (ATEN) 0.0 $1.5M 94k 15.48
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 74k 18.90
Propetro Hldg (PUMP) 0.0 $1.4M 194k 7.18
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.4M 1.6M 0.87
Lear Corp Com New (LEA) 0.0 $1.4M 9.7k 139.41
International Business Machines (IBM) 0.0 $1.3M 10k 131.06
Yext (YEXT) 0.0 $1.3M 133k 9.61
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.3M 72k 17.74
8x8 (EGHT) 0.0 $1.3M 305k 4.16
Hannon Armstrong (HASI) 0.0 $1.2M 43k 28.56
Alector (ALEC) 0.0 $1.2M 200k 6.18
Medtronic SHS (MDT) 0.0 $1.2M 15k 80.54
AGCO Corporation (AGCO) 0.0 $1.2M 8.7k 135.16
USANA Health Sciences (USNA) 0.0 $1.1M 18k 62.89
Verizon Communications (VZ) 0.0 $1.1M 29k 38.88
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.1M 700k 1.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.6k 200.22
Opko Health (OPK) 0.0 $1.1M 765k 1.45
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 6.4k 172.56
S&T Ban (STBA) 0.0 $1.1M 35k 31.41
Vectrus (VVX) 0.0 $1.1M 27k 39.71
Stride (LRN) 0.0 $1.0M 26k 39.23
Rithm Capital Corp Com New (RITM) 0.0 $1.0M 128k 7.99
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 164k 6.10
Jackson Financial Com Cl A (JXN) 0.0 $996k 27k 37.38
Cara Therapeutics (CARA) 0.0 $992k 202k 4.90
Cathay General Ban (CATY) 0.0 $961k 28k 34.51
Essent (ESNT) 0.0 $938k 23k 40.02
Bandwidth Com Cl A (BAND) 0.0 $934k 62k 15.19
Lpl Financial Holdings (LPLA) 0.0 $918k 4.5k 202.40
EXACT Sciences Corporation (EXAS) 0.0 $901k 13k 67.81
Five Star Bancorp (FSBC) 0.0 $899k 42k 21.30
Halyard Health (AVNS) 0.0 $883k 30k 29.73
Gartner (IT) 0.0 $869k 2.7k 325.55
Haemonetics Corporation (HAE) 0.0 $856k 10k 82.72
Deluxe Corporation (DLX) 0.0 $835k 52k 15.98
Sea Sponsord Ads (SE) 0.0 $822k 9.5k 86.54
Merck & Co (MRK) 0.0 $776k 7.3k 106.36
Arcus Biosciences Incorporated (RCUS) 0.0 $770k 42k 18.23
Textron (TXT) 0.0 $763k 11k 70.62
National Westn Life Group In Cl A (NWLI) 0.0 $734k 3.1k 239.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $708k 5.2k 137.19
Viavi Solutions Inc equities (VIAV) 0.0 $702k 65k 10.82
Rex American Resources (REX) 0.0 $691k 24k 28.54
Core Laboratories 0.0 $685k 31k 22.04
Iteos Therapeutics (ITOS) 0.0 $664k 49k 13.57
Point Biopharma Global 0.0 $633k 87k 7.26
Rhythm Pharmaceuticals (RYTM) 0.0 $623k 35k 17.84
Anaptysbio Inc Common (ANAB) 0.0 $608k 28k 21.71
Docusign (DOCU) 0.0 $566k 9.7k 58.30
Liberty Media Corp Del Com C Siriusxm 0.0 $556k 20k 27.99
United Fire & Casualty (UFCS) 0.0 $543k 21k 26.47
Manhattan Associates (MANH) 0.0 $537k 3.5k 154.79
Argan (AGX) 0.0 $536k 13k 40.42
Unitil Corporation (UTL) 0.0 $520k 9.1k 56.92
Pubmatic Com Cl A (PUBM) 0.0 $484k 35k 13.80
Chegg (CHGG) 0.0 $473k 29k 16.30
Figs Cl A (FIGS) 0.0 $469k 76k 6.18
Indie Semiconductor *w Exp 06/10/202 0.0 $465k 148k 3.15
Northwest Natural Holdin (NWN) 0.0 $465k 9.8k 47.49
M/I Homes (MHO) 0.0 $464k 7.4k 63.05
Concentrix Corp (CNXC) 0.0 $457k 3.8k 121.54
Seaboard Corporation (SEB) 0.0 $450k 119.00 3777.46
Ligand Pharmaceuticals Com New (LGND) 0.0 $422k 5.8k 73.39
SkyWest (SKYW) 0.0 $397k 18k 22.15
American Vanguard (AVD) 0.0 $390k 18k 21.86
Brighthouse Finl (BHF) 0.0 $375k 8.5k 44.11
Biosante Pharmaceuticals (ANIP) 0.0 $339k 8.5k 39.67
Ritchie Bros. Auctioneers Inco 0.0 $305k 5.4k 56.04
Dynatrace Com New (DT) 0.0 $300k 7.1k 42.30
Winmark Corporation (WINA) 0.0 $277k 866.00 319.72
Benchmark Electronics (BHE) 0.0 $269k 11k 23.66
Novavax Com New (NVAX) 0.0 $256k 37k 6.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $232k 2.3k 102.14
Sunpower (SPWR) 0.0 $226k 16k 13.82
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $225k 8.8k 25.48
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $210k 7.9k 26.53
Herbalife Nutrition Com Shs (HLF) 0.0 $207k 13k 16.09
Coherus Biosciences (CHRS) 0.0 $185k 27k 6.84
Ladder Cap Corp Cl A (LADR) 0.0 $164k 17k 9.43
Montauk Renewables (MNTK) 0.0 $155k 20k 7.87
D R S Technologies (DRS) 0.0 $154k 12k 12.97
Fortuna Silver Mines (FSM) 0.0 $143k 38k 3.76
Brightspire Capital Com Cl A (BRSP) 0.0 $69k 12k 5.90
ACCO Brands Corporation (ACCO) 0.0 $62k 12k 5.31
Uniti Group Inc Com reit (UNIT) 0.0 $41k 12k 3.54
Yandex N V Shs Class A (YNDX) 0.0 $0 18k 0.00