Jupiter Asset Management

Jupiter Asset Management as of June 30, 2023

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 495 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $351M 1.8M 193.78
Intel Corporation (INTC) 3.3 $303M 9.1M 33.40
Microsoft Corporation (MSFT) 3.0 $271M 797k 340.29
Kyndryl Hldgs Common Stock (KD) 2.4 $217M 16M 13.28
Western Union Company (WU) 2.2 $205M 17M 11.72
Harley-Davidson (HOG) 2.1 $188M 5.3M 35.19
Visa Com Cl A (V) 1.9 $174M 733k 237.32
Mastercard Incorporated Cl A (MA) 1.6 $145M 368k 392.96
Adobe Systems Incorporated (ADBE) 1.6 $143M 293k 488.77
Meta Platforms Cl A (META) 1.1 $104M 362k 286.85
Amazon (AMZN) 1.1 $99M 761k 130.28
Alphabet Cap Stk Cl A (GOOGL) 1.1 $97M 811k 119.70
Texas Instruments Incorporated (TXN) 1.0 $89M 495k 179.98
NVIDIA Corporation (NVDA) 0.9 $87M 205k 422.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $86M 712k 120.90
Ralph Lauren Corp Cl A (RL) 0.9 $85M 692k 123.26
Barrick Gold Corp (GOLD) 0.9 $83M 4.9M 16.91
Molson Coors Beverage CL B (TAP) 0.9 $79M 1.2M 65.79
Netflix (NFLX) 0.9 $79M 179k 440.30
Booking Holdings (BKNG) 0.8 $76M 28k 2700.33
Electronic Arts (EA) 0.8 $72M 551k 129.69
Autodesk (ADSK) 0.8 $70M 344k 204.53
Lululemon Athletica (LULU) 0.7 $68M 181k 378.50
Xcel Energy (XEL) 0.7 $66M 1.1M 62.16
Align Technology (ALGN) 0.7 $65M 184k 353.64
General Dynamics Corporation (GD) 0.7 $64M 296k 215.10
Cadence Design Systems (CDNS) 0.7 $62M 263k 234.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $62M 330k 186.52
Anthem (ELV) 0.7 $61M 138k 444.08
Humana (HUM) 0.7 $61M 137k 446.98
Jack Henry & Associates (JKHY) 0.7 $60M 358k 167.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $59M 7.6M 7.80
Paypal Holdings (PYPL) 0.6 $58M 870k 66.69
Agnico (AEM) 0.6 $58M 1.2M 49.87
Acuity Brands (AYI) 0.6 $57M 348k 163.06
Sba Communications Corp Cl A (SBAC) 0.6 $56M 241k 231.75
Delta Air Lines Inc Del Com New (DAL) 0.6 $56M 1.2M 47.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $54M 175k 308.33
Sprott Physical Gold Tr Unit (PHYS) 0.6 $54M 3.6M 14.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $52M 2.9M 18.02
Zoom Video Communications In Cl A (ZM) 0.6 $51M 755k 67.88
W.W. Grainger (GWW) 0.5 $49M 62k 788.34
Tesla Motors (TSLA) 0.5 $49M 188k 261.68
Linde SHS (LIN) 0.5 $49M 128k 380.66
Consolidated Edison (ED) 0.5 $49M 536k 90.33
Fiserv (FI) 0.5 $48M 381k 126.10
Everest Re Group (EG) 0.5 $48M 140k 341.78
Wec Energy Group (WEC) 0.5 $47M 537k 88.24
Evergy (EVRG) 0.5 $46M 790k 58.42
Championx Corp (CHX) 0.5 $46M 1.5M 31.02
IDEXX Laboratories (IDXX) 0.5 $45M 89k 502.02
Incyte Corporation (INCY) 0.5 $43M 698k 62.22
Danaher Corporation (DHR) 0.5 $43M 179k 240.10
Axon Enterprise (AXON) 0.5 $43M 219k 195.06
Keysight Technologies (KEYS) 0.5 $43M 254k 167.45
JPMorgan Chase & Co. (JPM) 0.5 $42M 286k 145.38
Dropbox Cl A (DBX) 0.5 $41M 1.5M 26.67
Wheaton Precious Metals Corp (WPM) 0.4 $39M 909k 43.22
Agilent Technologies Inc C ommon (A) 0.4 $39M 324k 120.21
Arista Networks (ANET) 0.4 $39M 240k 161.99
ConocoPhillips (COP) 0.4 $38M 369k 103.61
Paramount Group Inc reit (PGRE) 0.4 $38M 8.5M 4.42
Tapestry (TPR) 0.4 $38M 881k 42.79
Servicenow (NOW) 0.4 $37M 66k 561.94
FirstEnergy (FE) 0.4 $37M 942k 38.87
Mettler-Toledo International (MTD) 0.4 $37M 28k 1311.47
Verisign (VRSN) 0.4 $36M 160k 225.83
Hecla Mining Company (HL) 0.4 $34M 6.7M 5.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $34M 72k 470.52
Arch Cap Group Ord (ACGL) 0.4 $34M 451k 74.85
Landstar System (LSTR) 0.4 $34M 174k 192.44
Kulicke and Soffa Industries (KLIC) 0.4 $33M 562k 59.45
Comcast Corp Cl A (CMCSA) 0.4 $33M 797k 41.55
Tractor Supply Company (TSCO) 0.4 $33M 148k 221.13
Paycom Software (PAYC) 0.4 $32M 100k 321.19
UnitedHealth (UNH) 0.3 $31M 65k 480.47
MarketAxess Holdings (MKTX) 0.3 $31M 118k 261.41
Neurocrine Biosciences (NBIX) 0.3 $31M 328k 94.23
Republic Services (RSG) 0.3 $31M 201k 153.16
Sherwin-Williams Company (SHW) 0.3 $31M 116k 265.35
American Water Works (AWK) 0.3 $31M 213k 142.73
ACADIA Pharmaceuticals (ACAD) 0.3 $30M 1.3M 23.95
Allison Transmission Hldngs I (ALSN) 0.3 $30M 539k 56.44
Nvent Electric SHS (NVT) 0.3 $30M 588k 51.62
Stantec (STN) 0.3 $30M 463k 64.99
Sally Beauty Holdings (SBH) 0.3 $30M 2.4M 12.35
Automatic Data Processing (ADP) 0.3 $29M 134k 219.69
Owens Corning (OC) 0.3 $29M 224k 130.50
Agnc Invt Corp Com reit (AGNC) 0.3 $29M 2.8M 10.13
Deutsche Bank A G Namen Akt (DB) 0.3 $29M 2.7M 10.50
Chubb (CB) 0.3 $28M 148k 192.51
Waste Connections (WCN) 0.3 $28M 199k 142.86
Monolithic Power Systems (MPWR) 0.3 $28M 51k 540.20
Clean Harbors (CLH) 0.3 $28M 168k 164.32
Kimberly-Clark Corporation (KMB) 0.3 $28M 200k 137.93
Alaska Air (ALK) 0.3 $27M 512k 53.21
Sprouts Fmrs Mkt (SFM) 0.3 $27M 737k 36.72
Ecolab (ECL) 0.3 $27M 144k 186.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $27M 263k 100.89
Encore Wire Corporation (WIRE) 0.3 $26M 141k 185.86
Docusign (DOCU) 0.3 $26M 505k 51.07
Ansys (ANSS) 0.3 $26M 78k 330.21
Mag Silver Corp (MAG) 0.3 $26M 2.3M 11.02
Allegro Microsystems Ord (ALGM) 0.3 $25M 564k 45.10
Ye Cl A (YELP) 0.3 $25M 695k 36.40
Watts Water Technologies Cl A (WTS) 0.3 $25M 136k 183.73
Molina Healthcare (MOH) 0.3 $25M 83k 301.24
Casey's General Stores (CASY) 0.3 $25M 102k 243.88
Federated Hermes CL B (FHI) 0.3 $25M 686k 35.85
Chemed Corp Com Stk (CHE) 0.3 $25M 45k 541.82
Advanced Drain Sys Inc Del (WMS) 0.3 $25M 216k 113.67
Steven Madden (SHOO) 0.3 $24M 740k 32.68
Oge Energy Corp (OGE) 0.3 $24M 668k 35.91
Graphic Packaging Holding Company (GPK) 0.3 $24M 997k 24.02
Cal Maine Foods Com New (CALM) 0.3 $24M 532k 45.00
Donaldson Company (DCI) 0.3 $24M 383k 62.51
Portland Gen Elec Com New (POR) 0.3 $24M 502k 46.82
Sea Sponsord Ads (SE) 0.3 $24M 405k 58.03
Xylem (XYL) 0.3 $24M 208k 112.61
Mueller Industries (MLI) 0.3 $23M 269k 87.22
Johnson Ctls Intl SHS (JCI) 0.3 $23M 341k 68.14
Trimble Navigation (TRMB) 0.3 $23M 439k 52.93
Travelers Companies (TRV) 0.3 $23M 134k 173.52
Thermo Fisher Scientific (TMO) 0.3 $23M 44k 521.38
Ferguson SHS 0.2 $22M 142k 157.47
Chipotle Mexican Grill (CMG) 0.2 $22M 10k 2140.44
CommVault Systems (CVLT) 0.2 $22M 305k 72.59
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $22M 1.3M 16.50
Check Point Software Tech Lt Ord (CHKP) 0.2 $21M 168k 125.61
Te Connectivity SHS (TEL) 0.2 $21M 149k 140.11
Warner Bros Discovery Com Ser A (WBD) 0.2 $21M 1.7M 12.53
East West Ban (EWBC) 0.2 $21M 392k 52.80
Old Dominion Freight Line (ODFL) 0.2 $20M 55k 369.66
Cardinal Health (CAH) 0.2 $20M 213k 94.58
Grand Canyon Education (LOPE) 0.2 $20M 195k 103.18
Sanmina (SANM) 0.2 $20M 333k 60.22
Manhattan Associates (MANH) 0.2 $20M 100k 199.82
Tradeweb Mkts Cl A (TW) 0.2 $20M 292k 68.48
salesforce (CRM) 0.2 $19M 91k 211.21
Ubs Group SHS (UBS) 0.2 $19M 938k 20.22
Lauder Estee Cos Cl A (EL) 0.2 $19M 95k 196.37
4068594 Enphase Energy (ENPH) 0.2 $19M 110k 167.53
Liveramp Holdings (RAMP) 0.2 $18M 644k 28.56
Aptiv SHS (APTV) 0.2 $18M 180k 102.05
MercadoLibre (MELI) 0.2 $18M 15k 1183.68
Littelfuse (LFUS) 0.2 $18M 62k 291.10
Wal-Mart Stores (WMT) 0.2 $18M 114k 157.18
Rambus (RMBS) 0.2 $18M 279k 64.12
Dolby Laboratories Com Cl A (DLB) 0.2 $18M 213k 83.68
Dynatrace Com New (DT) 0.2 $18M 344k 51.45
Qualys (QLYS) 0.2 $18M 136k 129.17
H&R Block (HRB) 0.2 $18M 550k 31.87
Franco-Nevada Corporation (FNV) 0.2 $18M 124k 141.26
Roper Industries (ROP) 0.2 $17M 36k 480.80
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $17M 3.6M 4.82
Hdfc Bank Sponsored Ads (HDB) 0.2 $17M 248k 69.65
Veeva Sys Cl A Com (VEEV) 0.2 $17M 85k 197.78
Willis Towers Watson SHS (WTW) 0.2 $17M 71k 235.49
Intuit (INTU) 0.2 $17M 36k 458.01
At&t (T) 0.2 $16M 1.0M 15.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 46k 351.75
UGI Corporation (UGI) 0.2 $16M 587k 26.95
First Solar (FSLR) 0.2 $16M 82k 190.03
Indivior Ord (INDV) 0.2 $15M 659k 23.16
Pure Storage Cl A (PSTG) 0.2 $15M 413k 36.80
Endeavour Silver Corp (EXK) 0.2 $15M 5.3M 2.86
Coeur Mng Com New (CDE) 0.2 $15M 5.2M 2.84
Fidelity National Information Services (FIS) 0.2 $15M 271k 54.65
Bgc Partners Cl A 0.2 $15M 3.3M 4.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $15M 434k 33.49
Hims & Hers Health Com Cl A (HIMS) 0.2 $14M 1.5M 9.39
Alcon Ord Shs (ALC) 0.2 $14M 173k 82.80
Regeneron Pharmaceuticals (REGN) 0.2 $14M 20k 718.52
ON Semiconductor (ON) 0.2 $14M 151k 94.55
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.2 $14M 6.7M 2.13
Vermilion Energy (VET) 0.2 $14M 1.1M 12.45
Becton, Dickinson and (BDX) 0.2 $14M 53k 263.79
Bank Of Montreal Cadcom (BMO) 0.1 $14M 151k 90.38
First Majestic Silver Corp (AG) 0.1 $13M 2.4M 5.63
Terreno Realty Corporation (TRNO) 0.1 $13M 222k 60.07
Edwards Lifesciences (EW) 0.1 $13M 141k 94.33
The Trade Desk Com Cl A (TTD) 0.1 $13M 170k 77.22
Bk Nova Cad (BNS) 0.1 $13M 262k 50.07
Potlatch Corporation (PCH) 0.1 $13M 248k 52.81
Cme (CME) 0.1 $13M 70k 185.27
Cigna Corp (CI) 0.1 $13M 46k 280.51
Emerson Electric (EMR) 0.1 $13M 142k 90.38
International Business Machines (IBM) 0.1 $13M 94k 133.78
Seabridge Gold (SA) 0.1 $13M 1.0M 12.03
Open Text Corp (OTEX) 0.1 $13M 302k 41.56
Vir Biotechnology (VIR) 0.1 $12M 502k 24.51
Royal Gold (RGLD) 0.1 $12M 107k 114.75
Us Bancorp Del Com New (USB) 0.1 $12M 365k 33.02
S&p Global (SPGI) 0.1 $12M 30k 400.89
Rollins (ROL) 0.1 $12M 271k 42.81
EOG Resources (EOG) 0.1 $12M 101k 114.45
Ormat Technologies (ORA) 0.1 $11M 140k 80.43
Phillips 66 (PSX) 0.1 $11M 117k 95.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 437k 25.30
Sensata Technologies Hldg Pl SHS (ST) 0.1 $11M 243k 44.99
Armour Residential Reit Com New 0.1 $11M 2.0M 5.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $11M 507k 20.91
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 109k 92.97
AvalonBay Communities (AVB) 0.1 $10M 53k 189.16
American Express Company (AXP) 0.1 $9.9M 57k 174.08
Telephone & Data Sys Com New (TDS) 0.1 $9.9M 1.2M 8.23
Prosperity Bancshares (PB) 0.1 $9.7M 172k 56.47
Baxter International (BAX) 0.1 $9.6M 211k 45.55
Hello Group Ads (MOMO) 0.1 $9.6M 999k 9.61
Zillow Group Cl C Cap Stk (Z) 0.1 $9.5M 190k 50.24
Nxp Semiconductors N V (NXPI) 0.1 $9.5M 47k 204.54
General Mills (GIS) 0.1 $9.4M 123k 76.69
Hess (HES) 0.1 $9.4M 69k 135.93
Charter Communications Inc N Cl A (CHTR) 0.1 $9.3M 25k 367.34
SEI Investments Company (SEIC) 0.1 $9.2M 155k 59.61
InterDigital (IDCC) 0.1 $9.1M 95k 96.50
Godaddy Cl A (GDDY) 0.1 $9.1M 122k 75.13
Inari Medical Ord (NARI) 0.1 $9.1M 156k 58.13
Johnson & Johnson (JNJ) 0.1 $9.1M 55k 165.41
Atkore Intl (ATKR) 0.1 $9.1M 58k 155.87
MaxLinear (MXL) 0.1 $9.0M 287k 31.55
Marriott Intl Cl A (MAR) 0.1 $8.8M 48k 183.64
Exxon Mobil Corporation (XOM) 0.1 $8.8M 82k 107.20
Builders FirstSource (BLDR) 0.1 $8.6M 63k 135.94
Marsh & McLennan Companies (MMC) 0.1 $8.6M 46k 188.02
Royal Caribbean Cruises (RCL) 0.1 $8.5M 82k 103.73
Dollar Tree (DLTR) 0.1 $8.4M 59k 143.49
National Beverage (FIZZ) 0.1 $8.4M 174k 48.31
Block Cl A (SQ) 0.1 $8.4M 126k 66.55
Bank Ozk (OZK) 0.1 $8.3M 207k 40.15
Ferrari Nv Ord (RACE) 0.1 $8.2M 25k 324.03
Kforce (KFRC) 0.1 $8.1M 129k 62.65
First Hawaiian (FHB) 0.1 $8.0M 443k 18.01
Echostar Corp Cl A (SATS) 0.1 $7.8M 448k 17.32
Super Micro Computer (SMCI) 0.1 $7.7M 31k 249.11
Corning Incorporated (GLW) 0.1 $7.7M 220k 35.03
Broadcom (AVGO) 0.1 $7.7M 8.8k 866.75
Lattice Semiconductor (LSCC) 0.1 $7.6M 80k 96.05
Sun Life Financial (SLF) 0.1 $7.6M 145k 52.08
Colgate-Palmolive Company (CL) 0.1 $7.5M 98k 77.01
Palo Alto Networks (PANW) 0.1 $7.4M 29k 255.50
Medtronic SHS (MDT) 0.1 $7.4M 84k 88.07
Catalyst Pharmaceutical Partners (CPRX) 0.1 $7.3M 547k 13.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.3M 21k 340.91
Air Products & Chemicals (APD) 0.1 $7.2M 24k 299.46
Nextera Energy (NEE) 0.1 $7.1M 96k 74.17
Ofg Ban (OFG) 0.1 $7.1M 272k 26.09
Imperial Oil Com New (IMO) 0.1 $7.0M 138k 51.15
Wright Express (WEX) 0.1 $6.9M 38k 181.91
Kraft Heinz (KHC) 0.1 $6.7M 190k 35.49
Nutrien (NTR) 0.1 $6.7M 114k 59.00
Eversource Energy (ES) 0.1 $6.6M 93k 70.87
WestAmerica Ban (WABC) 0.1 $6.6M 172k 38.30
Burlington Stores (BURL) 0.1 $6.6M 42k 157.39
Equity Lifestyle Properties (ELS) 0.1 $6.5M 98k 66.88
Globant S A (GLOB) 0.1 $6.5M 36k 179.69
Trane Technologies SHS (TT) 0.1 $6.5M 34k 191.13
Ameriprise Financial (AMP) 0.1 $6.5M 20k 332.15
Insulet Corporation (PODD) 0.1 $6.4M 22k 288.33
Affiliated Managers (AMG) 0.1 $6.4M 43k 149.93
Pfizer (PFE) 0.1 $6.4M 174k 36.67
Meta Financial (CASH) 0.1 $6.3M 135k 46.36
Roblox Corp Cl A (RBLX) 0.1 $6.3M 156k 40.29
Allete Com New (ALE) 0.1 $6.3M 108k 57.96
Digital Realty Trust (DLR) 0.1 $6.1M 54k 113.85
Genuine Parts Company (GPC) 0.1 $6.0M 36k 169.18
Hawaiian Electric Industries (HE) 0.1 $5.9M 164k 36.20
Huntington Bancshares Incorporated (HBAN) 0.1 $5.9M 546k 10.77
Nucor Corporation (NUE) 0.1 $5.8M 36k 163.98
Target Corporation (TGT) 0.1 $5.8M 44k 131.92
Stanley Black & Decker (SWK) 0.1 $5.6M 60k 93.70
Hannon Armstrong (HASI) 0.1 $5.5M 219k 24.99
Columbia Sportswear Company (COLM) 0.1 $5.3M 69k 77.23
Zscaler Incorporated (ZS) 0.1 $5.3M 36k 146.29
NVR (NVR) 0.1 $5.3M 828.00 6343.56
Edison International (EIX) 0.1 $5.2M 75k 69.42
Intercept Pharmaceuticals In 0.1 $5.2M 473k 11.05
SIGA Technologies (SIGA) 0.1 $5.2M 1.0M 5.04
Garmin SHS (GRMN) 0.1 $5.2M 50k 104.29
Las Vegas Sands (LVS) 0.1 $5.1M 89k 57.98
Palantir Technologies Cl A (PLTR) 0.1 $5.0M 328k 15.32
Royalty Pharma Shs Class A (RPRX) 0.1 $5.0M 163k 30.72
Chimera Invt Corp Com New 0.1 $5.0M 869k 5.77
Intercontinental Exchange (ICE) 0.1 $5.0M 44k 113.08
Perdoceo Ed Corp (PRDO) 0.1 $4.9M 402k 12.26
NiSource (NI) 0.1 $4.9M 179k 27.34
Lear Corp Com New (LEA) 0.1 $4.7M 33k 143.64
Alliance Data Systems Corporation (BFH) 0.0 $4.5M 144k 31.38
Devon Energy Corporation (DVN) 0.0 $4.4M 91k 48.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M 14k 295.83
Universal Hlth Svcs CL B (UHS) 0.0 $4.1M 26k 157.76
A. O. Smith Corporation (AOS) 0.0 $4.1M 57k 72.76
Epam Systems (EPAM) 0.0 $4.1M 18k 224.56
Western Digital (WDC) 0.0 $4.1M 107k 37.92
Thor Industries (THO) 0.0 $4.0M 39k 103.50
Cisco Systems (CSCO) 0.0 $4.0M 78k 51.71
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $4.0M 3.7M 1.09
Gentex Corporation (GNTX) 0.0 $4.0M 137k 29.26
Equinix (EQIX) 0.0 $4.0M 5.1k 783.42
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $4.0M 3.7M 1.07
Grab Holdings Class A Ord (GRAB) 0.0 $3.9M 1.1M 3.42
Gates Indl Corp Ord Shs (GTES) 0.0 $3.9M 286k 13.48
Citizens Financial (CFG) 0.0 $3.8M 148k 26.07
Karooooo Ord Shs (KARO) 0.0 $3.8M 167k 22.98
Proto Labs (PRLB) 0.0 $3.7M 107k 34.94
Snap-on Incorporated (SNA) 0.0 $3.7M 13k 288.18
Chesapeake Energy Corp (CHK) 0.0 $3.6M 43k 83.68
Interdigital Note 2.000% 6/0 (Principal) 0.0 $3.6M 3.0M 1.20
Ambac Finl Group Com New (AMBC) 0.0 $3.5M 248k 14.23
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.5M 332k 10.63
Marvell Technology (MRVL) 0.0 $3.5M 59k 59.78
CF Industries Holdings (CF) 0.0 $3.5M 50k 69.40
Host Hotels & Resorts (HST) 0.0 $3.5M 206k 16.82
Abcam Ads 0.0 $3.5M 142k 24.45
W.R. Berkley Corporation (WRB) 0.0 $3.5M 58k 59.52
Leidos Holdings (LDOS) 0.0 $3.5M 39k 88.47
American States Water Company (AWR) 0.0 $3.3M 38k 86.94
Allegion Ord Shs (ALLE) 0.0 $3.2M 27k 119.97
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.2M 3.0M 1.06
Ameren Corporation (AEE) 0.0 $3.2M 39k 81.67
Dropbox Note 3/0 (Principal) 0.0 $3.1M 3.3M 0.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0M 55k 55.57
Dick's Sporting Goods (DKS) 0.0 $3.0M 23k 132.17
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $3.0M 3.0M 1.00
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.0M 2.8M 1.08
Public Service Enterprise (PEG) 0.0 $3.0M 48k 62.57
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $3.0M 1.5M 1.97
Capital One Financial (COF) 0.0 $2.9M 27k 109.38
South State Corporation (SSB) 0.0 $2.9M 44k 65.75
Point Biopharma Global 0.0 $2.9M 317k 9.04
Cyberark Software Note 11/1 (Principal) 0.0 $2.8M 2.5M 1.13
Cathay General Ban (CATY) 0.0 $2.8M 88k 32.17
Under Armour CL C (UA) 0.0 $2.8M 419k 6.71
Chewy Cl A (CHWY) 0.0 $2.8M 70k 39.47
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.7M 2.7M 1.02
Procter & Gamble Company (PG) 0.0 $2.7M 18k 151.67
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $2.7M 2.4M 1.14
Graham Hldgs Com Cl B (GHC) 0.0 $2.7M 4.7k 574.65
Prog Holdings Com Npv (PRG) 0.0 $2.7M 84k 32.11
General Motors Company (GM) 0.0 $2.7M 69k 38.55
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.7M 2.6M 1.02
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.6M 2.3M 1.15
Williams-Sonoma (WSM) 0.0 $2.6M 21k 125.17
Block Note 0.125% 3/0 (Principal) 0.0 $2.6M 2.8M 0.94
Golden Ocean Group Shs New (GOGL) 0.0 $2.6M 340k 7.54
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $2.5M 1.7M 1.49
Northern Trust Corporation (NTRS) 0.0 $2.5M 34k 74.12
Pinterest Cl A (PINS) 0.0 $2.5M 92k 27.35
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.5M 2.5M 1.00
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.5M 2.4M 1.04
Infosys Sponsored Adr (INFY) 0.0 $2.5M 153k 16.06
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $2.5M 2.0M 1.23
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.4M 82k 29.55
Voya Financial (VOYA) 0.0 $2.4M 34k 71.70
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $2.4M 2.0M 1.20
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.4M 2.3M 1.06
Helmerich & Payne (HP) 0.0 $2.4M 68k 35.45
BorgWarner (BWA) 0.0 $2.4M 49k 48.90
Toro Company (TTC) 0.0 $2.4M 23k 101.65
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 4.5k 527.51
Expeditors International of Washington (EXPD) 0.0 $2.3M 19k 121.15
Moog Cl A (MOG.A) 0.0 $2.3M 21k 108.33
MGM Resorts International. (MGM) 0.0 $2.3M 52k 43.90
Transunion (TRU) 0.0 $2.3M 29k 78.38
Tfii Cn (TFII) 0.0 $2.3M 20k 113.84
Lennox International (LII) 0.0 $2.3M 6.9k 326.27
Southwest Airlines (LUV) 0.0 $2.2M 62k 36.20
Conduent Incorporate (CNDT) 0.0 $2.2M 659k 3.40
Sofi Technologies (SOFI) 0.0 $2.2M 268k 8.34
Erie Indty Cl A (ERIE) 0.0 $2.2M 11k 210.01
Logitech Intl S A SHS (LOGI) 0.0 $2.2M 37k 59.49
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.2M 1.8M 1.24
Smartsheet Com Cl A (SMAR) 0.0 $2.1M 56k 38.25
Kinsale Cap Group (KNSL) 0.0 $2.1M 5.7k 374.26
Fate Therapeutics (FATE) 0.0 $2.1M 447k 4.75
Clover Health Investments Com Cl A (CLOV) 0.0 $2.1M 2.4M 0.89
Cloudflare Cl A Com (NET) 0.0 $2.1M 32k 65.36
Otter Tail Corporation (OTTR) 0.0 $2.1M 26k 78.85
Yext (YEXT) 0.0 $2.1M 182k 11.31
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.0M 193k 10.56
Suncor Energy (SU) 0.0 $2.0M 70k 29.32
Wabash National Corporation (WNC) 0.0 $2.0M 77k 25.61
Airbnb Note 3/1 (Principal) 0.0 $2.0M 2.3M 0.88
Five9 Note 0.500% 6/0 (Principal) 0.0 $1.9M 2.0M 0.96
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 12k 160.54
Liberty Global SHS CL C 0.0 $1.9M 107k 17.77
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.9M 28k 69.12
Enphase Energy Note 3/0 (Principal) 0.0 $1.9M 2.0M 0.94
Axonics Modulation Technolog (AXNX) 0.0 $1.9M 37k 50.41
Robert Half International (RHI) 0.0 $1.8M 24k 75.25
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.7M 1.7M 1.02
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.7M 800k 2.14
Sleep Number Corp (SNBR) 0.0 $1.7M 62k 27.28
Etsy Note 0.125%10/0 (Principal) 0.0 $1.7M 1.4M 1.19
Opko Health (OPK) 0.0 $1.7M 765k 2.17
Essent (ESNT) 0.0 $1.6M 34k 46.80
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.5M 26k 58.64
Bunge 0.0 $1.5M 16k 94.31
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 74k 19.97
Ladder Cap Corp Cl A (LADR) 0.0 $1.5M 136k 10.84
Twist Bioscience Corp (TWST) 0.0 $1.5M 72k 20.46
New Relic 0.0 $1.5M 22k 65.44
Stride (LRN) 0.0 $1.5M 39k 37.22
Solaredge Technologies (SEDG) 0.0 $1.4M 5.4k 268.74
Synchrony Financial (SYF) 0.0 $1.4M 42k 33.91
Verizon Communications (VZ) 0.0 $1.4M 39k 37.19
stock 0.0 $1.4M 14k 106.09
Lumen Technologies (LUMN) 0.0 $1.4M 633k 2.25
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.4M 1.6M 0.89
Alector (ALEC) 0.0 $1.4M 232k 6.00
Inmode SHS (INMD) 0.0 $1.4M 37k 37.34
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 93k 14.46
One Gas (OGS) 0.0 $1.3M 17k 76.80
8x8 (EGHT) 0.0 $1.3M 305k 4.23
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 24k 52.55
National Westn Life Group In Cl A (NWLI) 0.0 $1.3M 3.1k 411.59
Children's Place Retail Stores (PLCE) 0.0 $1.2M 54k 23.21
Agree Realty Corporation (ADC) 0.0 $1.2M 18k 65.38
USANA Health Sciences (USNA) 0.0 $1.2M 18k 63.05
Halyard Health (AVNS) 0.0 $1.1M 45k 25.54
Varex Imaging (VREX) 0.0 $1.1M 48k 23.55
Stonex Group (SNEX) 0.0 $1.1M 14k 83.08
Home Depot (HD) 0.0 $1.1M 3.6k 310.47
Civitas Resources Com New (CIVI) 0.0 $1.1M 16k 69.37
Icl Group SHS (ICL) 0.0 $1.1M 196k 5.41
Brady Corp Cl A (BRC) 0.0 $1.1M 22k 47.56
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.0M 1.0M 1.02
AGCO Corporation (AGCO) 0.0 $1.0M 7.8k 131.37
Bilibili Note 1.375% 4/0 (Principal) 0.0 $1.0M 1.0M 1.01
Synopsys (SNPS) 0.0 $997k 2.3k 435.41
Arcus Biosciences Incorporated (RCUS) 0.0 $986k 49k 20.30
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $963k 57k 16.98
Aurinia Pharmaceuticals (AUPH) 0.0 $955k 99k 9.68
S&T Ban (STBA) 0.0 $943k 35k 27.16
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $912k 1.0M 0.91
Exelixis (EXEL) 0.0 $899k 47k 19.11
Vectrus (VVX) 0.0 $895k 18k 49.56
Haemonetics Corporation (HAE) 0.0 $881k 10k 85.08
Progyny (PGNY) 0.0 $850k 22k 39.29
Rex American Resources (REX) 0.0 $842k 24k 34.75
Bandwidth Com Cl A (BAND) 0.0 $841k 62k 13.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $810k 14k 57.92
Tripadvisor (TRIP) 0.0 $786k 48k 16.47
Harmonic (HLIT) 0.0 $781k 48k 16.15
Emergent BioSolutions (EBS) 0.0 $759k 103k 7.34
Deluxe Corporation (DLX) 0.0 $740k 42k 17.46
Discover Financial Services (DFS) 0.0 $691k 5.9k 116.84
Gilead Sciences (GILD) 0.0 $672k 8.7k 77.03
Nov (NOV) 0.0 $649k 41k 16.04
Iteos Therapeutics (ITOS) 0.0 $647k 49k 13.22
Pubmatic Com Cl A (PUBM) 0.0 $641k 35k 18.27
Kilroy Realty Corporation (KRC) 0.0 $634k 21k 30.08
Draftkings Com Cl A (DKNG) 0.0 $633k 24k 26.56
Deciphera Pharmaceuticals 0.0 $621k 44k 14.07
BRP Com Sun Vtg (DOOO) 0.0 $616k 7.3k 84.35
Community Healthcare Tr (CHCT) 0.0 $609k 19k 33.00
Northrop Grumman Corporation (NOC) 0.0 $566k 1.2k 455.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $546k 6.0k 91.78
RPC (RES) 0.0 $534k 75k 7.15
Ban (TBBK) 0.0 $533k 16k 32.63
Argan (AGX) 0.0 $522k 13k 39.38
Unitil Corporation (UTL) 0.0 $463k 9.1k 50.64
MGIC Investment (MTG) 0.0 $454k 29k 15.79
Seaboard Corporation (SEB) 0.0 $422k 119.00 3544.02
Ligand Pharmaceuticals Com New (LGND) 0.0 $414k 5.8k 71.97
John B. Sanfilippo & Son (JBSS) 0.0 $410k 3.5k 117.08
Zymeworks Del (ZYME) 0.0 $404k 47k 8.62
International Bancshares Corporation (IBOC) 0.0 $396k 9.0k 44.19
Workday Cl A (WDAY) 0.0 $393k 1.7k 225.82
Fastly Cl A (FSLY) 0.0 $392k 25k 15.75
United Fire & Casualty (UFCS) 0.0 $372k 16k 22.64
Indie Semiconductor *w Exp 06/10/202 0.0 $347k 148k 2.35
Greif Cl A (GEF) 0.0 $346k 5.0k 68.89
Firstcash Holdings (FCFS) 0.0 $345k 3.7k 93.28
Quidel Corp (QDEL) 0.0 $343k 4.1k 82.86
Merck & Co (MRK) 0.0 $340k 2.9k 115.33
Aar (AIR) 0.0 $328k 5.7k 57.76
Zynex (ZYXI) 0.0 $316k 33k 9.58
Imax Corp Cad (IMAX) 0.0 $307k 18k 16.98
Uber Technologies (UBER) 0.0 $295k 6.8k 43.15
Winmark Corporation (WINA) 0.0 $287k 866.00 331.64
American Vanguard (AVD) 0.0 $284k 16k 17.87
SkyWest (SKYW) 0.0 $273k 6.7k 40.71
Novavax Com New (NVAX) 0.0 $272k 37k 7.42
Fulton Financial (FULT) 0.0 $261k 22k 11.91
Chegg (CHGG) 0.0 $258k 29k 8.88
Universal Insurance Holdings (UVE) 0.0 $250k 16k 15.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 1.7k 146.87
Kura Oncology (KURA) 0.0 $183k 17k 10.56
Montauk Renewables (MNTK) 0.0 $146k 20k 7.44
Infinera (INFN) 0.0 $131k 27k 4.81
Fortuna Silver Mines 0.0 $123k 38k 3.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $97k 12k 7.89
B2gold Corp (BTG) 0.0 $75k 21k 3.56
Yandex N V Shs Class A (YNDX) 0.0 $0 18k 0.00