Jupiter Asset Management

Jupiter Asset Management as of March 31, 2024

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 424 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $394M 2.3M 171.48
Microsoft Corporation (MSFT) 3.3 $341M 810k 420.72
NVIDIA Corporation (NVDA) 2.3 $244M 270k 903.56
Harley-Davidson (HOG) 2.1 $224M 5.1M 43.74
Western Union Company (WU) 2.0 $215M 15M 13.98
Visa Com Cl A (V) 1.8 $190M 681k 279.08
Amazon (AMZN) 1.5 $153M 847k 180.38
Meta Platforms Cl A (META) 1.4 $148M 305k 485.58
Intel Corporation (INTC) 1.1 $111M 2.5M 44.17
Adobe Systems Incorporated (ADBE) 1.0 $107M 212k 504.60
Molson Coors Beverage CL B (TAP) 1.0 $104M 1.5M 67.25
Alphabet Cap Stk Cl C (GOOG) 1.0 $104M 680k 152.26
Kyndryl Hldgs Common Stock (KD) 0.9 $99M 4.5M 21.76
Docusign (DOCU) 0.9 $99M 1.7M 59.55
Comcast Corp Cl A (CMCSA) 0.9 $98M 2.3M 43.35
Caterpillar (CAT) 0.9 $97M 266k 366.43
Booking Holdings (BKNG) 0.9 $96M 26k 3627.88
Alphabet Cap Stk Cl A (GOOGL) 0.9 $95M 632k 150.93
CRH Ord (CRH) 0.9 $94M 1.1M 86.25
Netflix (NFLX) 0.9 $93M 154k 607.33
Toll Brothers (TOL) 0.9 $93M 719k 129.37
Verizon Communications (VZ) 0.8 $84M 2.0M 41.96
Barrick Gold Corp (GOLD) 0.8 $82M 4.9M 16.64
Xcel Energy (XEL) 0.8 $80M 1.5M 53.75
Electronic Arts (EA) 0.8 $79M 595k 132.67
Mastercard Incorporated Cl A (MA) 0.8 $79M 164k 481.57
ConocoPhillips (COP) 0.7 $78M 612k 127.28
Qualcomm (QCOM) 0.7 $77M 457k 169.30
Expedia Group Com New (EXPE) 0.7 $77M 557k 137.75
American Homes 4 Rent Cl A (AMH) 0.7 $76M 2.1M 36.78
Servicenow (NOW) 0.7 $75M 98k 762.40
Corpay Com Shs (CPAY) 0.7 $72M 233k 308.54
Cheniere Energy Com New (LNG) 0.7 $71M 438k 161.28
Medpace Hldgs (MEDP) 0.7 $71M 175k 404.15
Casey's General Stores (CASY) 0.6 $66M 208k 318.45
Union Pacific Corporation (UNP) 0.6 $65M 266k 245.93
Lululemon Athletica (LULU) 0.6 $65M 167k 390.65
Mondelez Intl Cl A (MDLZ) 0.6 $65M 925k 70.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $65M 187k 346.61
Us Foods Hldg Corp call (USFD) 0.6 $62M 1.2M 53.97
Sprouts Fmrs Mkt (SFM) 0.6 $62M 964k 64.48
Chipotle Mexican Grill (CMG) 0.6 $62M 21k 2906.77
Incyte Corporation (INCY) 0.6 $62M 1.1M 56.97
American Eagle Outfitters (AEO) 0.6 $61M 2.4M 25.79
Veralto Corp Com Shs (VLTO) 0.6 $61M 687k 88.66
Lam Research Corporation 0.6 $59M 61k 971.57
Veeva Sys Cl A Com (VEEV) 0.5 $57M 247k 231.69
Dell Technologies CL C (DELL) 0.5 $57M 496k 114.11
Cardinal Health (CAH) 0.5 $57M 505k 111.90
Agilent Technologies Inc C ommon (A) 0.5 $56M 383k 145.51
IDEXX Laboratories (IDXX) 0.5 $55M 103k 539.93
Chubb (CB) 0.5 $55M 212k 259.13
Exelixis (EXEL) 0.5 $54M 2.3M 23.73
Danaher Corporation (DHR) 0.5 $54M 216k 249.72
Core & Main Cl A (CNM) 0.5 $52M 909k 57.25
MercadoLibre (MELI) 0.5 $52M 34k 1511.96
Cadence Design Systems (CDNS) 0.5 $51M 165k 311.28
Terex Corporation (TEX) 0.5 $51M 789k 64.40
Logitech Intl S A SHS (LOGI) 0.5 $51M 564k 89.66
Applied Materials (AMAT) 0.5 $50M 244k 206.23
Sherwin-Williams Company (SHW) 0.5 $50M 145k 347.33
Bank Ozk (OZK) 0.5 $50M 1.1M 45.46
Allison Transmission Hldngs I (ALSN) 0.5 $50M 618k 81.16
Linde SHS (LIN) 0.5 $50M 107k 464.32
W.W. Grainger (GWW) 0.5 $49M 48k 1017.30
Manhattan Associates (MANH) 0.5 $48M 192k 250.23
Lamb Weston Hldgs (LW) 0.5 $48M 451k 106.53
Uber Technologies (UBER) 0.5 $48M 620k 76.99
Tractor Supply Company (TSCO) 0.5 $48M 182k 261.72
Eagle Materials (EXP) 0.4 $47M 173k 271.75
Liberty Energy Com Cl A (LBRT) 0.4 $47M 2.2M 20.72
Vistra Energy (VST) 0.4 $46M 656k 69.65
Abercrombie & Fitch Cl A (ANF) 0.4 $45M 357k 125.33
Texas Instruments Incorporated (TXN) 0.4 $45M 256k 174.21
McKesson Corporation (MCK) 0.4 $44M 83k 536.85
Cigna Corp (CI) 0.4 $44M 121k 363.19
Mettler-Toledo International (MTD) 0.4 $43M 32k 1331.29
Dynatrace Com New (DT) 0.4 $43M 922k 46.44
Sempra Energy (SRE) 0.4 $43M 594k 71.83
Paramount Group Inc reit (PGRE) 0.4 $43M 9.1M 4.69
New York Times Cl A (NYT) 0.4 $42M 982k 43.22
The Trade Desk Com Cl A (TTD) 0.4 $42M 480k 87.42
JPMorgan Chase & Co. (JPM) 0.4 $42M 207k 200.30
Qualys (QLYS) 0.4 $41M 246k 166.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $41M 4.9M 8.29
Jack Henry & Associates (JKHY) 0.4 $41M 235k 173.73
Ecolab (ECL) 0.4 $40M 175k 230.90
Automatic Data Processing (ADP) 0.4 $40M 160k 249.74
Sprott Physical Gold Tr Unit (PHYS) 0.4 $40M 2.3M 17.30
Jackson Financial Com Cl A (JXN) 0.4 $39M 594k 66.14
Beacon Roofing Supply (BECN) 0.4 $39M 399k 98.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $38M 91k 418.01
Coeur Mng Com New (CDE) 0.4 $37M 9.9M 3.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $37M 1.8M 20.34
Royal Caribbean Cruises (RCL) 0.4 $37M 266k 139.01
Wheaton Precious Metals Corp (WPM) 0.3 $37M 774k 47.13
Manulife Finl Corp (MFC) 0.3 $36M 1.5M 25.00
Fiserv (FI) 0.3 $35M 220k 159.82
Hecla Mining Company (HL) 0.3 $35M 7.3M 4.81
Woodward Governor Company (WWD) 0.3 $35M 227k 154.12
MGIC Investment (MTG) 0.3 $34M 1.5M 22.36
Gap (GAP) 0.3 $34M 1.2M 27.55
Edison International (EIX) 0.3 $33M 471k 70.73
Alpha Metallurgical Resources (AMR) 0.3 $33M 100k 331.17
Republic Services (RSG) 0.3 $33M 170k 191.44
Williams-Sonoma (WSM) 0.3 $32M 101k 317.53
Agnico (AEM) 0.3 $32M 537k 59.69
Waste Connections (WCN) 0.3 $32M 186k 172.01
Chemed Corp Com Stk (CHE) 0.3 $32M 50k 641.93
American Water Works (AWK) 0.3 $32M 257k 122.21
Silvercrest Metals (SILV) 0.3 $31M 4.7M 6.66
Dentsply Sirona (XRAY) 0.3 $31M 937k 33.19
Acuity Brands (AYI) 0.3 $31M 115k 268.73
American Intl Group Com New (AIG) 0.3 $30M 386k 78.17
Neurocrine Biosciences (NBIX) 0.3 $30M 219k 137.92
Clean Harbors (CLH) 0.3 $30M 150k 201.31
South State Corporation (SSB) 0.3 $30M 354k 85.03
Centene Corporation (CNC) 0.3 $30M 380k 78.48
ACADIA Pharmaceuticals (ACAD) 0.3 $30M 1.6M 18.49
CommVault Systems (CVLT) 0.3 $29M 290k 101.43
Watts Water Technologies Cl A (WTS) 0.3 $29M 137k 212.55
Sally Beauty Holdings (SBH) 0.3 $29M 2.3M 12.42
Lincoln National Corporation (LNC) 0.3 $29M 897k 31.93
Te Connectivity SHS 0.3 $29M 196k 145.24
Old Dominion Freight Line (ODFL) 0.3 $28M 130k 219.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $28M 208k 136.05
Advanced Drain Sys Inc Del (WMS) 0.3 $28M 164k 172.24
EXACT Sciences Corporation (EXAS) 0.3 $28M 407k 69.06
Nu Hldgs Ord Shs Cl A (NU) 0.3 $28M 2.4M 11.93
Zscaler Incorporated (ZS) 0.3 $28M 145k 192.63
Newmont Mining Corporation (NEM) 0.3 $28M 775k 35.84
Xylem (XYL) 0.3 $28M 214k 129.24
Alkermes SHS (ALKS) 0.3 $28M 1.0M 27.07
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $27M 1.1M 24.97
Progressive Corporation (PGR) 0.3 $27M 129k 206.82
Mag Silver Corp (MAG) 0.3 $27M 2.5M 10.56
Ye Cl A (YELP) 0.3 $27M 674k 39.40
Nrg Energy Com New (NRG) 0.3 $26M 391k 67.69
Black Hills Corporation (BKH) 0.3 $26M 483k 54.60
Grand Canyon Education (LOPE) 0.3 $26M 193k 136.21
Stantec (STN) 0.2 $26M 314k 83.10
Endeavour Silver Corp (EXK) 0.2 $26M 11M 2.41
DaVita (DVA) 0.2 $26M 187k 138.05
Thermo Fisher Scientific (TMO) 0.2 $26M 44k 581.21
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $25M 1.5M 16.55
Trimble Navigation (TRMB) 0.2 $25M 393k 64.36
Reinsurance Grp Of America I Com New (RGA) 0.2 $25M 129k 192.88
EOG Resources (EOG) 0.2 $25M 193k 127.84
Owens Corning (OC) 0.2 $25M 147k 166.80
Murphy Usa (MUSA) 0.2 $25M 58k 419.20
Sabra Health Care REIT (SBRA) 0.2 $24M 1.6M 14.77
Ansys (ANSS) 0.2 $23M 67k 347.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $22M 53k 420.52
Globe Life (GL) 0.2 $22M 192k 116.37
Liveramp Holdings (RAMP) 0.2 $22M 644k 34.50
Pinterest Cl A (PINS) 0.2 $22M 633k 34.67
Monolithic Power Systems (MPWR) 0.2 $22M 32k 677.42
Matson (MATX) 0.2 $21M 189k 112.40
Trinet (TNET) 0.2 $21M 157k 132.49
WD-40 Company (WDFC) 0.2 $21M 81k 253.31
Roper Industries (ROP) 0.2 $20M 36k 560.84
Allete Com New (ALE) 0.2 $20M 340k 59.64
Ferrari Nv Ord (RACE) 0.2 $20M 46k 436.32
Affirm Hldgs Com Cl A (AFRM) 0.2 $20M 541k 37.26
American Airls (AAL) 0.2 $20M 1.3M 15.35
Popular Com New (BPOP) 0.2 $20M 227k 88.09
Intuit (INTU) 0.2 $19M 29k 650.00
Atkore Intl (ATKR) 0.2 $19M 100k 190.36
Arch Cap Group Ord (ACGL) 0.2 $19M 204k 92.44
Corcept Therapeutics Incorporated (CORT) 0.2 $19M 745k 25.19
Grab Holdings Class A Ord (GRAB) 0.2 $18M 5.8M 3.14
Diversified Energy Company P Shs New (DEC) 0.2 $18M 1.5M 11.98
Bank of America Corporation (BAC) 0.2 $18M 465k 37.92
Littelfuse (LFUS) 0.2 $17M 71k 242.35
Brady Corp Cl A (BRC) 0.2 $17M 288k 59.28
Aptiv SHS (APTV) 0.2 $17M 214k 79.65
First Bancorp P R Com New (FBP) 0.2 $17M 953k 17.54
Pdd Holdings Sponsored Ads (PDD) 0.2 $16M 141k 116.25
First Solar (FSLR) 0.2 $16M 97k 168.80
Essent (ESNT) 0.2 $16M 267k 59.51
Eli Lilly & Co. (LLY) 0.2 $16M 20k 777.96
Gates Indl Corp Ord Shs (GTES) 0.2 $16M 893k 17.71
Lauder Estee Cos Cl A (EL) 0.1 $15M 99k 154.15
Hdfc Bank Sponsored Ads (HDB) 0.1 $15M 269k 55.97
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $15M 786k 18.88
Ferguson SHS 0.1 $15M 66k 218.86
Donaldson Company (DCI) 0.1 $15M 194k 74.68
Citigroup Com New (C) 0.1 $14M 226k 63.24
Molina Healthcare (MOH) 0.1 $14M 35k 410.83
Bgc Group Cl A (BGC) 0.1 $14M 1.8M 7.77
Full Truck Alliance Sponsored Ads (YMM) 0.1 $14M 1.9M 7.27
Cme (CME) 0.1 $14M 64k 215.29
Broadcom (AVGO) 0.1 $13M 10k 1325.41
Tesla Motors (TSLA) 0.1 $13M 76k 175.79
Ban (TBBK) 0.1 $13M 397k 33.46
Catalyst Pharmaceutical Partners (CPRX) 0.1 $13M 809k 15.94
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $13M 1.5M 8.71
Deutsche Bank A G Namen Akt (DB) 0.1 $13M 817k 15.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $13M 446k 28.77
Arch Resources Cl A (ARCH) 0.1 $13M 79k 160.79
Ormat Technologies (ORA) 0.1 $12M 185k 66.19
Dropbox Cl A (DBX) 0.1 $12M 504k 24.30
Arcturus Therapeutics Hldg I (ARCT) 0.1 $12M 362k 33.77
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $12M 2.6M 4.60
Telephone & Data Sys Com New (TDS) 0.1 $12M 756k 16.02
Cathay General Ban (CATY) 0.1 $12M 319k 37.83
Vertiv Holdings Com Cl A (VRT) 0.1 $12M 146k 81.67
UnitedHealth (UNH) 0.1 $12M 24k 494.70
Park Hotels & Resorts Inc-wi (PK) 0.1 $12M 671k 17.49
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $11M 8.0M 1.36
Consol Energy (CEIX) 0.1 $11M 129k 83.76
Oge Energy Corp (OGE) 0.1 $11M 313k 34.30
Paychex (PAYX) 0.1 $11M 86k 122.80
Trex Company (TREX) 0.1 $11M 106k 99.75
Vermilion Energy (VET) 0.1 $10M 832k 12.44
Kilroy Realty Corporation (KRC) 0.1 $10M 276k 36.43
Hello Group Ads (MOMO) 0.1 $10M 1.6M 6.21
Wk Kellogg Com Shs (KLG) 0.1 $10M 531k 18.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $9.9M 217k 45.77
Johnson Ctls Intl SHS (JCI) 0.1 $9.8M 150k 65.32
Ofg Ban (OFG) 0.1 $9.8M 266k 36.81
Stride (LRN) 0.1 $9.7M 154k 63.05
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $9.6M 343k 28.15
Meta Financial (CASH) 0.1 $9.5M 188k 50.48
Prog Holdings Com Npv (PRG) 0.1 $9.0M 261k 34.44
Under Armour Cl A (UAA) 0.1 $8.9M 1.2M 7.38
Kforce (KFRC) 0.1 $8.9M 127k 70.52
Globant S A (GLOB) 0.1 $8.6M 43k 201.90
SIGA Technologies (SIGA) 0.1 $8.6M 1.0M 8.56
Itt (ITT) 0.1 $8.3M 61k 136.03
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $8.3M 69k 120.60
National Beverage (FIZZ) 0.1 $8.3M 174k 47.46
Frontdoor (FTDR) 0.1 $8.1M 248k 32.58
Exxon Mobil Corporation (XOM) 0.1 $7.8M 67k 116.24
WestAmerica Ban (WABC) 0.1 $7.7M 157k 48.88
Sylvamo Corp Common Stock (SLVM) 0.1 $7.7M 124k 61.74
International Bancshares Corporation (IBOC) 0.1 $7.2M 128k 56.14
Paypal Holdings (PYPL) 0.1 $7.0M 105k 66.99
Warrior Met Coal (HCC) 0.1 $7.0M 116k 60.70
Pegasystems (PEGA) 0.1 $6.9M 106k 64.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.7M 6.9k 970.47
Goldman Sachs (GS) 0.1 $6.5M 16k 417.69
Live Oak Bancshares (LOB) 0.1 $6.4M 154k 41.51
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 106k 57.62
Appfolio Com Cl A (APPF) 0.1 $5.8M 24k 246.74
SM Energy (SM) 0.1 $5.6M 113k 49.85
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $5.4M 100k 54.15
Draftkings Com Cl A (DKNG) 0.1 $5.4M 118k 45.41
Proto Labs (PRLB) 0.1 $5.3M 147k 35.75
Invesco Mortgage Capital (IVR) 0.0 $5.2M 537k 9.68
B2gold Corp (BTG) 0.0 $5.1M 2.0M 2.62
Siriuspoint (SPNT) 0.0 $5.1M 398k 12.71
Travelers Companies (TRV) 0.0 $5.0M 22k 230.14
Karooooo Ord Shs (KARO) 0.0 $5.0M 198k 25.06
Elanco Animal Health (ELAN) 0.0 $5.0M 304k 16.28
California Res Corp Com Stock (CRC) 0.0 $4.8M 88k 55.10
National Health Investors (NHI) 0.0 $4.8M 77k 62.83
Navient Corporation equity (NAVI) 0.0 $4.8M 277k 17.40
HNI Corporation (HNI) 0.0 $4.6M 102k 45.13
Illumina (ILMN) 0.0 $4.5M 33k 137.32
Zymeworks Del (ZYME) 0.0 $4.5M 427k 10.52
Steelcase Cl A (SCS) 0.0 $4.4M 338k 13.08
Crescent Point Energy Trust 0.0 $4.3M 519k 8.19
Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.1M 805k 5.09
Uniti Group Inc Com reit (UNIT) 0.0 $4.0M 681k 5.90
ODP Corp. (ODP) 0.0 $3.9M 74k 53.05
Ameris Ban (ABCB) 0.0 $3.9M 80k 48.38
Eastern Bankshares (EBC) 0.0 $3.8M 276k 13.78
Transalta Corp (TAC) 0.0 $3.8M 589k 6.42
Tripadvisor (TRIP) 0.0 $3.7M 135k 27.79
Orthofix Medical (OFIX) 0.0 $3.7M 258k 14.52
Moelis & Co Cl A (MC) 0.0 $3.6M 63k 56.77
Clover Health Investments Com Cl A (CLOV) 0.0 $3.6M 4.5M 0.79
Medtronic SHS (MDT) 0.0 $3.6M 41k 87.15
Charter Communications Inc N Cl A (CHTR) 0.0 $3.5M 12k 290.63
Webster Financial Corporation (WBS) 0.0 $3.5M 70k 50.77
Simply Good Foods (SMPL) 0.0 $3.4M 100k 34.03
Graham Hldgs Com Cl B (GHC) 0.0 $3.4M 4.4k 767.68
Integral Ad Science Hldng (IAS) 0.0 $3.3M 327k 9.97
Fluence Energy Com Cl A (FLNC) 0.0 $3.2M 187k 17.34
Joyy Ads Repstg Com A (YY) 0.0 $3.2M 105k 30.75
Pfizer (PFE) 0.0 $3.2M 116k 27.75
Yext (YEXT) 0.0 $3.2M 531k 6.03
Ubs Group SHS (UBS) 0.0 $3.2M 104k 30.80
Kinross Gold Corp (KGC) 0.0 $3.2M 521k 6.14
International Business Machines (IBM) 0.0 $3.2M 17k 190.96
Perdoceo Ed Corp (PRDO) 0.0 $3.2M 181k 17.56
Janus International Group In Common Stock (JBI) 0.0 $3.1M 205k 15.13
S&p Global (SPGI) 0.0 $3.1M 7.2k 425.45
Roku Com Cl A (ROKU) 0.0 $3.0M 46k 65.17
Infosys Sponsored Adr (INFY) 0.0 $3.0M 167k 17.93
Doordash Cl A (DASH) 0.0 $3.0M 22k 137.72
Argan (AGX) 0.0 $2.9M 58k 50.54
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.9M 286k 10.13
Cisco Systems (CSCO) 0.0 $2.9M 58k 49.91
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.9M 242k 11.90
Thor Industries (THO) 0.0 $2.8M 24k 117.34
Ambac Finl Group Com New (AMBC) 0.0 $2.8M 177k 15.63
PriceSmart (PSMT) 0.0 $2.7M 32k 84.00
Matthews Intl Corp Cl A (MATW) 0.0 $2.4M 79k 31.08
Otter Tail Corporation (OTTR) 0.0 $2.3M 26k 86.40
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.3M 2.2M 1.03
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.3M 63k 35.66
Nmi Hldgs Cl A (NMIH) 0.0 $2.2M 70k 32.34
Procter & Gamble Company (PG) 0.0 $2.2M 14k 162.25
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.2M 2.0M 1.10
PG&E Corporation (PCG) 0.0 $2.2M 129k 16.76
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.1M 1.8M 1.17
Armstrong World Industries (AWI) 0.0 $2.1M 17k 124.22
Janus Henderson Group Ord Shs (JHG) 0.0 $2.1M 63k 32.89
Itron (ITRI) 0.0 $2.0M 22k 92.52
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.0M 1.6M 1.26
Brink's Company (BCO) 0.0 $1.9M 21k 92.38
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.9M 1.8M 1.10
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.9M 1.9M 1.00
Shift4 Pmts Note 12/1 (Principal) 0.0 $1.9M 1.8M 1.07
Atmos Energy Corporation (ATO) 0.0 $1.9M 16k 118.87
Moog Cl A (MOG.A) 0.0 $1.8M 11k 159.65
Under Armour CL C (UA) 0.0 $1.8M 247k 7.14
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.7M 1.5M 1.16
AES Corporation (AES) 0.0 $1.7M 97k 17.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 3.3k 522.88
Cyberark Software Note 11/1 (Principal) 0.0 $1.7M 1.0M 1.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 7.2k 235.03
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.7M 1.5M 1.12
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.7M 1.7M 0.98
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $1.7M 1.4M 1.18
Sea Sponsord Ads (SE) 0.0 $1.6M 31k 53.71
Dropbox Note 3/0 (Principal) 0.0 $1.6M 1.8M 0.93
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.6M 1.3M 1.30
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.6M 1.5M 1.07
OraSure Technologies (OSUR) 0.0 $1.6M 260k 6.15
Entergy Corporation (ETR) 0.0 $1.5M 15k 105.68
Block Note 0.125% 3/0 (Principal) 0.0 $1.5M 1.5M 1.02
Universal Display Corporation (OLED) 0.0 $1.5M 9.0k 168.45
Ringcentral Cl A (RNG) 0.0 $1.5M 44k 34.74
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.5M 1.5M 1.01
Southern Note 3.875%12/1 (Principal) 0.0 $1.5M 1.5M 0.99
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.5M 1.5M 0.99
Axis Cap Hldgs SHS (AXS) 0.0 $1.5M 23k 65.02
Etsy Note 0.125%10/0 (Principal) 0.0 $1.5M 1.4M 1.06
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.5M 9.2k 160.12
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.4M 1.5M 0.96
Alector (ALEC) 0.0 $1.4M 232k 6.02
Honeywell International (HON) 0.0 $1.4M 6.8k 205.25
Duke Energy Corp Com New (DUK) 0.0 $1.4M 14k 96.71
Deciphera Pharmaceuticals 0.0 $1.4M 88k 15.73
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.4M 700k 1.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 4.2k 320.60
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $1.3M 1.2M 1.10
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 27k 48.78
Innovative Industria A (IIPR) 0.0 $1.3M 13k 103.54
WSFS Financial Corporation (WSFS) 0.0 $1.3M 28k 45.14
Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M 247k 5.01
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 12k 104.17
Advanced Micro Devices (AMD) 0.0 $1.2M 6.7k 180.49
Hannon Armstrong (HASI) 0.0 $1.2M 42k 28.40
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.2M 1.0M 1.18
Encore Wire Corporation (WIRE) 0.0 $1.2M 4.4k 262.78
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.1M 1.2M 0.95
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.1M 1.0M 1.11
Quanterix Ord (QTRX) 0.0 $1.1M 47k 23.56
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 10k 105.92
Halyard Health (AVNS) 0.0 $1.1M 53k 19.91
Shyft Group (SHYF) 0.0 $1.0M 84k 12.42
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 30k 34.83
Lufax Holding Sponsored Adr (LU) 0.0 $988k 234k 4.22
Hci (HCI) 0.0 $939k 8.1k 116.08
Herman Miller (MLKN) 0.0 $926k 37k 24.76
NVR (NVR) 0.0 $923k 114.00 8100.00
Opko Health (OPK) 0.0 $918k 765k 1.20
Arlo Technologies (ARLO) 0.0 $885k 70k 12.65
Mfa Finl (MFA) 0.0 $860k 75k 11.41
Twist Bioscience Corp (TWST) 0.0 $849k 25k 34.31
Cousins Pptys Com New (CUZ) 0.0 $846k 35k 24.04
NetApp (NTAP) 0.0 $810k 7.7k 104.97
Fresh Del Monte Produce Ord (FDP) 0.0 $803k 31k 25.91
Adtalem Global Ed (ATGE) 0.0 $792k 15k 51.40
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $787k 26k 30.08
Home Depot (HD) 0.0 $785k 2.0k 383.60
Installed Bldg Prods (IBP) 0.0 $782k 3.0k 258.73
Varex Imaging (VREX) 0.0 $725k 40k 18.10
Johnson & Johnson (JNJ) 0.0 $718k 4.5k 158.19
Tg Therapeutics (TGTX) 0.0 $708k 47k 15.21
Goodrx Hldgs Com Cl A (GDRX) 0.0 $707k 100k 7.10
Hope Ban (HOPE) 0.0 $677k 59k 11.51
Oscar Health Cl A (OSCR) 0.0 $653k 44k 14.87
Rex American Resources (REX) 0.0 $625k 11k 58.71
Gilead Sciences (GILD) 0.0 $518k 7.1k 73.25
Ally Financial (ALLY) 0.0 $511k 13k 40.59
F&g Annuities & Life Common Stock (FG) 0.0 $510k 13k 40.55
WisdomTree Investments (WT) 0.0 $507k 55k 9.19
Innospec (IOSP) 0.0 $480k 3.7k 128.94
Andersons (ANDE) 0.0 $443k 7.7k 57.37
Groupon Com New (GRPN) 0.0 $437k 33k 13.34
Ligand Pharmaceuticals Com New (LGND) 0.0 $421k 5.8k 73.10
American Woodmark Corporation (AMWD) 0.0 $400k 3.9k 101.66
Solaredge Technologies (SEDG) 0.0 $381k 5.4k 70.98
Nextracker Class A Com (NXT) 0.0 $345k 6.1k 56.27
Interface (TILE) 0.0 $341k 20k 16.82
Iteos Therapeutics (ITOS) 0.0 $316k 23k 13.64
Winmark Corporation (WINA) 0.0 $313k 866.00 361.70
Veracyte (VCYT) 0.0 $309k 14k 22.16
Parker-Hannifin Corporation (PH) 0.0 $301k 541.00 555.79
Indie Semiconductor Class A Com (INDI) 0.0 $298k 42k 7.08
Franklin Electric (FELE) 0.0 $293k 2.7k 106.81
Edwards Lifesciences (EW) 0.0 $278k 2.9k 95.56
Peoples Ban (PEBO) 0.0 $267k 9.0k 29.61
Rev (REVG) 0.0 $267k 12k 22.09
Granite Ridge Resources (GRNT) 0.0 $246k 38k 6.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $244k 3.4k 72.36
Cantaloupe (CTLP) 0.0 $222k 35k 6.43
Gogo (GOGO) 0.0 $221k 25k 8.78
Freshworks Class A Com (FRSH) 0.0 $214k 12k 18.21
Gopro Cl A (GPRO) 0.0 $214k 96k 2.23
SJW (SJW) 0.0 $212k 3.8k 56.59
Haemonetics Corporation (HAE) 0.0 $209k 2.4k 85.35
Liquidity Services (LQDT) 0.0 $202k 11k 18.60
Ego (EGO) 0.0 $162k 12k 14.07
Fortuna Silver Mines 0.0 $141k 38k 3.72
Lumen Technologies (LUMN) 0.0 $115k 74k 1.56
ACCO Brands Corporation (ACCO) 0.0 $88k 16k 5.61
Montauk Renewables (MNTK) 0.0 $84k 20k 4.16
Yandex N V Shs Class A (NBIS) 0.0 $0 18k 0.00