Jupiter Asset Management

Jupiter Asset Management as of March 31, 2021

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 556 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $416M 1.8M 235.76
Apple (AAPL) 3.5 $355M 2.9M 122.17
H&R Block (HRB) 2.7 $274M 13M 21.81
Ralph Lauren Corp Cl A (RL) 2.2 $221M 1.8M 123.16
Amazon (AMZN) 2.1 $209M 68k 3094.14
Alphabet Cap Stk Cl A (GOOGL) 1.7 $169M 82k 2062.11
Harley-Davidson (HOG) 1.6 $165M 4.1M 40.09
JPMorgan Chase & Co. (JPM) 1.4 $143M 938k 152.33
Alphabet Cap Stk Cl C (GOOG) 1.3 $133M 64k 2068.54
Western Union Company (WU) 1.3 $132M 5.3M 24.66
Facebook Cl A (META) 1.3 $127M 432k 294.53
Fidelity National Information Services (FIS) 1.1 $115M 820k 140.57
Abbott Laboratories (ABT) 1.0 $104M 870k 119.84
Citigroup Com New (C) 1.0 $99M 1.4M 72.76
Netflix (NFLX) 0.9 $94M 181k 521.67
Oracle Corporation (ORCL) 0.8 $84M 1.2M 70.17
Verizon Communications (VZ) 0.8 $84M 1.5M 58.13
Qualcomm (QCOM) 0.8 $79M 595k 132.59
Thermo Fisher Scientific (TMO) 0.8 $77M 168k 456.76
Autodesk (ADSK) 0.7 $76M 273k 277.07
Applied Materials (AMAT) 0.7 $76M 565k 133.60
UnitedHealth (UNH) 0.7 $75M 201k 372.55
Anthem (ELV) 0.7 $74M 205k 359.08
Texas Instruments Incorporated (TXN) 0.7 $73M 385k 188.93
Morgan Stanley Com New (MS) 0.7 $72M 924k 77.66
Barrick Gold Corp (GOLD) 0.7 $71M 3.6M 19.79
Visa Com Cl A (V) 0.7 $71M 333k 212.23
Affiliated Managers (AMG) 0.7 $70M 471k 148.98
Electronic Arts (EA) 0.7 $70M 516k 135.35
Sprott Physical Gold Tr Unit (PHYS) 0.7 $69M 5.2M 13.39
Lowe's Companies (LOW) 0.7 $68M 355k 190.18
Regions Financial Corporation (RF) 0.7 $67M 3.3M 20.66
First Majestic Silver Corp (AG) 0.7 $67M 4.3M 15.59
Bk Nova Cad (BNS) 0.6 $65M 1.0M 62.52
Intel Corporation (INTC) 0.6 $64M 999k 64.00
Paypal Holdings (PYPL) 0.6 $64M 263k 242.72
Comcast Corp Cl A (CMCSA) 0.6 $63M 1.2M 54.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $63M 3.6M 17.37
Iqvia Holdings (IQV) 0.6 $63M 325k 193.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $62M 7.1M 8.77
Tesla Motors (TSLA) 0.6 $60M 90k 668.05
Exxon Mobil Corporation (XOM) 0.6 $60M 1.1M 55.83
Emerson Electric (EMR) 0.6 $58M 640k 90.22
Cadence Design Systems (CDNS) 0.6 $57M 418k 136.99
Agilent Technologies Inc C ommon (A) 0.6 $56M 443k 127.16
Skyworks Solutions (SWKS) 0.5 $56M 303k 183.45
Dominion Resources (D) 0.5 $56M 730k 75.96
Monster Beverage Corp (MNST) 0.5 $53M 586k 91.05
Charter Communications Inc N Cl A (CHTR) 0.5 $53M 87k 617.02
Adobe Systems Incorporated (ADBE) 0.5 $53M 111k 475.32
eBay (EBAY) 0.5 $52M 842k 61.23
DaVita (DVA) 0.5 $51M 477k 107.82
Kraft Heinz (KHC) 0.5 $51M 1.3M 40.00
Activision Blizzard 0.5 $50M 533k 92.99
Cerner Corporation 0.5 $49M 682k 71.87
Amphenol Corp Cl A (APH) 0.5 $49M 741k 66.03
Edwards Lifesciences (EW) 0.5 $47M 565k 83.63
NVIDIA Corporation (NVDA) 0.5 $47M 88k 533.94
Pan American Silver Corp Can (PAAS) 0.5 $47M 1.6M 30.01
Walt Disney Company (DIS) 0.4 $45M 244k 184.56
Vistra Energy (VST) 0.4 $43M 2.5M 17.67
Merck & Co (MRK) 0.4 $43M 559k 77.09
Wells Fargo & Company (WFC) 0.4 $43M 1.1M 39.07
MDU Resources (MDU) 0.4 $43M 1.3M 31.61
McKesson Corporation (MCK) 0.4 $41M 212k 195.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $41M 349k 118.24
Ferguson SHS (FERG) 0.4 $40M 338k 119.56
Accenture Plc Ireland Shs Class A (ACN) 0.4 $40M 146k 276.26
State Street Corporation (STT) 0.4 $39M 469k 84.01
Bank of America Corporation (BAC) 0.4 $39M 997k 38.73
BlackRock (BLK) 0.4 $38M 51k 753.95
Caterpillar (CAT) 0.4 $38M 164k 232.14
Lam Research Corporation (LRCX) 0.4 $38M 63k 595.22
Ally Financial (ALLY) 0.4 $37M 824k 45.21
Global Payments (GPN) 0.4 $37M 184k 201.59
Coeur Mng Com New (CDE) 0.4 $37M 4.0M 9.03
Goldman Sachs (GS) 0.4 $36M 111k 327.07
salesforce (CRM) 0.4 $36M 170k 212.01
Capital One Financial (COF) 0.4 $36M 283k 127.24
Advanced Micro Devices (AMD) 0.4 $36M 458k 78.51
Mag Silver Corp (MAG) 0.4 $36M 2.4M 14.90
Home Depot (HD) 0.3 $35M 115k 305.52
Wheaton Precious Metals Corp (WPM) 0.3 $35M 911k 38.20
Universal Display Corporation (OLED) 0.3 $34M 145k 236.66
Hecla Mining Company (HL) 0.3 $34M 6.0M 5.69
Intercontinental Exchange (ICE) 0.3 $34M 303k 111.70
AGCO Corporation (AGCO) 0.3 $34M 234k 143.65
MercadoLibre (MELI) 0.3 $34M 23k 1472.06
Mastercard Incorporated Cl A (MA) 0.3 $34M 94k 356.43
A. O. Smith Corporation (AOS) 0.3 $33M 491k 67.58
Regal-beloit Corporation (RRX) 0.3 $33M 228k 142.68
Servicenow (NOW) 0.3 $32M 64k 500.34
Avangrid (AGR) 0.3 $32M 641k 49.78
Kirkland Lake Gold 0.3 $32M 945k 33.66
Microchip Technology (MCHP) 0.3 $30M 193k 155.22
Incyte Corporation (INCY) 0.3 $30M 366k 81.27
Citrix Systems 0.3 $29M 210k 140.32
Nike CL B (NKE) 0.3 $29M 221k 133.02
Linde SHS 0.3 $29M 104k 280.31
Cme (CME) 0.3 $28M 138k 204.23
Alliance Data Systems Corporation (BFH) 0.3 $28M 250k 112.20
Square Cl A (SQ) 0.3 $28M 122k 227.08
IDEXX Laboratories (IDXX) 0.3 $28M 56k 489.30
Rockwell Automation (ROK) 0.3 $27M 103k 265.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $27M 121k 226.83
Fiserv (FI) 0.3 $27M 228k 119.01
FedEx Corporation (FDX) 0.3 $27M 94k 284.11
Itron (ITRI) 0.3 $27M 299k 88.64
Spectrum Brands Holding (SPB) 0.3 $26M 310k 85.02
Sealed Air (SEE) 0.3 $26M 574k 45.82
Crown Castle Intl (CCI) 0.3 $26M 150k 172.07
Janus Henderson Group Ord Shs (JHG) 0.3 $26M 829k 31.16
Stantec (STN) 0.3 $26M 601k 42.68
Metropcs Communications (TMUS) 0.3 $26M 204k 125.28
Mettler-Toledo International (MTD) 0.2 $25M 22k 1155.85
Hdfc Bank Sponsored Ads (HDB) 0.2 $25M 321k 77.68
Workday Cl A (WDAY) 0.2 $25M 99k 248.40
Zillow Group Cl C Cap Stk (Z) 0.2 $24M 189k 129.63
Ubs Group SHS (UBS) 0.2 $24M 1.6M 15.55
Verisign (VRSN) 0.2 $24M 123k 198.76
Evergy (EVRG) 0.2 $24M 406k 59.53
Ameriprise Financial (AMP) 0.2 $24M 103k 232.45
Hologic (HOLX) 0.2 $24M 321k 74.38
PNC Financial Services (PNC) 0.2 $24M 136k 175.41
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $24M 791k 29.85
Keysight Technologies (KEYS) 0.2 $24M 165k 143.40
Xylem (XYL) 0.2 $23M 222k 105.20
Pretium Res Inc Com Isin# Ca74 0.2 $23M 2.3M 10.30
Waters Corporation (WAT) 0.2 $23M 82k 284.17
Fortuna Silver Mines (FSM) 0.2 $23M 3.6M 6.43
Pentair SHS (PNR) 0.2 $22M 355k 62.33
Waste Connections (WCN) 0.2 $22M 205k 107.97
Terex Corporation (TEX) 0.2 $22M 479k 46.08
Acuity Brands (AYI) 0.2 $22M 133k 165.00
Abiomed 0.2 $22M 69k 318.73
ON Semiconductor (ON) 0.2 $22M 523k 41.61
Manulife Finl Corp (MFC) 0.2 $20M 952k 21.49
Sensata Technologies Hldg Pl SHS (ST) 0.2 $20M 348k 57.95
Medpace Hldgs (MEDP) 0.2 $20M 123k 164.04
Johnson Ctls Intl SHS (JCI) 0.2 $20M 335k 59.67
Owens Corning (OC) 0.2 $20M 216k 92.16
Open Text Corp (OTEX) 0.2 $20M 417k 47.60
Alexco Resource Corp 0.2 $19M 7.8M 2.51
Trimble Navigation (TRMB) 0.2 $19M 246k 77.79
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $19M 363k 52.17
Endeavour Silver Corp (EXK) 0.2 $19M 3.8M 4.93
Republic Services (RSG) 0.2 $19M 189k 99.44
LKQ Corporation (LKQ) 0.2 $19M 439k 42.33
Micron Technology (MU) 0.2 $19M 210k 88.22
Novagold Res Com New (NG) 0.2 $18M 2.1M 8.74
Mondelez Intl Cl A (MDLZ) 0.2 $18M 314k 58.54
Cigna Corp (CI) 0.2 $18M 74k 241.73
Maxim Integrated Products 0.2 $18M 193k 91.37
Seabridge Gold (SA) 0.2 $18M 1.1M 16.14
Teradyne (TER) 0.2 $17M 142k 121.69
First Solar (FSLR) 0.2 $17M 197k 87.25
Silvercorp Metals (SVM) 0.2 $17M 3.5M 4.92
Manpower (MAN) 0.2 $17M 173k 98.90
Johnson & Johnson (JNJ) 0.2 $17M 104k 164.24
Avantor (AVTR) 0.2 $17M 581k 28.93
Zendesk 0.2 $17M 126k 132.62
Baidu Spon Adr Rep A (BIDU) 0.2 $17M 76k 217.50
Ihs Markit SHS 0.2 $16M 169k 96.78
Hannon Armstrong (HASI) 0.2 $16M 284k 56.13
Cirrus Logic (CRUS) 0.2 $16M 185k 84.79
Wright Express (WEX) 0.2 $16M 75k 209.24
Sailpoint Technlgies Hldgs I 0.2 $16M 309k 50.60
Watts Water Technologies Cl A (WTS) 0.2 $16M 131k 118.81
Infosys Sponsored Adr (INFY) 0.2 $16M 830k 18.70
NetApp (NTAP) 0.1 $15M 205k 72.62
Broadcom (AVGO) 0.1 $15M 32k 463.67
Pepsi (PEP) 0.1 $15M 103k 141.42
Kla Corp Com New (KLAC) 0.1 $14M 43k 330.41
Jack Henry & Associates (JKHY) 0.1 $14M 93k 151.72
America's Car-Mart (CRMT) 0.1 $14M 92k 151.88
Cisco Systems (CSCO) 0.1 $14M 268k 51.70
CoStar (CSGP) 0.1 $14M 17k 823.20
Lincoln National Corporation (LNC) 0.1 $14M 217k 62.24
Synchrony Financial (SYF) 0.1 $14M 331k 40.66
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $13M 14M 1.00
Transunion (TRU) 0.1 $13M 147k 90.00
News Corp Cl A (NWSA) 0.1 $13M 515k 25.43
Omega Healthcare Investors (OHI) 0.1 $13M 357k 36.66
Enterprise Products Partners (EPD) 0.1 $13M 585k 22.01
Take-Two Interactive Software (TTWO) 0.1 $13M 72k 176.64
Alcon Ord Shs (ALC) 0.1 $12M 176k 70.32
Site Centers Corp (SITC) 0.1 $12M 904k 13.58
BorgWarner (BWA) 0.1 $12M 265k 46.32
Jd.com Spon Adr Cl A (JD) 0.1 $12M 145k 84.32
Dentsply Sirona (XRAY) 0.1 $12M 192k 63.80
Marriott Intl Cl A (MAR) 0.1 $12M 83k 147.98
Kforce (KFRC) 0.1 $12M 228k 53.45
Northern Trust Corporation (NTRS) 0.1 $12M 116k 105.11
Ford Motor Company (F) 0.1 $12M 983k 12.25
Twitter 0.1 $12M 188k 63.62
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $12M 508k 23.49
Nrg Energy Com New (NRG) 0.1 $12M 311k 37.73
Humana (HUM) 0.1 $12M 28k 419.23
Procter & Gamble Company (PG) 0.1 $12M 85k 135.54
Cardinal Health (CAH) 0.1 $11M 188k 60.75
Bank of New York Mellon Corporation (BK) 0.1 $11M 239k 47.29
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $11M 429k 26.33
American Homes 4 Rent Cl A (AMH) 0.1 $11M 337k 33.36
Cadence Bancorporation Cl A 0.1 $11M 527k 20.73
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $11M 149k 72.88
Allegheny Technologies Incorporated (ATI) 0.1 $11M 495k 21.12
Casella Waste Sys Cl A (CWST) 0.1 $10M 163k 63.61
Ye Cl A (YELP) 0.1 $10M 263k 38.99
American Express Company (AXP) 0.1 $10M 72k 141.54
Shopify Cl A (SHOP) 0.1 $10M 9.2k 1107.48
Liberty Global SHS CL C 0.1 $9.9M 389k 25.54
Ptc (PTC) 0.1 $9.9M 72k 137.64
Clean Harbors (CLH) 0.1 $9.8M 117k 84.12
Robert Half International (RHI) 0.1 $9.8M 125k 78.07
Despegar Com Corp Ord Shs (DESP) 0.1 $9.7M 710k 13.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.7M 272k 35.58
Palomar Hldgs (PLMR) 0.1 $9.7M 144k 67.04
Roper Industries (ROP) 0.1 $9.7M 24k 403.31
Manhattan Associates (MANH) 0.1 $9.6M 82k 117.38
Viacomcbs CL B (PARA) 0.1 $9.6M 213k 45.11
Molson Coors Beverage CL B (TAP) 0.1 $9.5M 186k 51.15
Tyler Technologies (TYL) 0.1 $9.3M 22k 424.51
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $9.2M 6.9M 1.33
Pennant Group (PNTG) 0.1 $9.1M 198k 45.65
Avnet (AVT) 0.1 $9.0M 216k 41.48
Wendy's/arby's Group (WEN) 0.1 $8.8M 436k 20.25
Addus Homecare Corp (ADUS) 0.1 $8.8M 84k 104.58
Ensign (ENSG) 0.1 $8.8M 94k 93.84
Ttec Holdings (TTEC) 0.1 $8.7M 87k 100.37
Progress Software Corporation (PRGS) 0.1 $8.6M 196k 44.06
Ormat Technologies (ORA) 0.1 $8.6M 110k 78.44
Associated Banc- (ASB) 0.1 $8.6M 403k 21.34
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $8.5M 7.0M 1.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $8.4M 483k 17.37
Qorvo (QRVO) 0.1 $8.4M 46k 182.71
Owens & Minor (OMI) 0.1 $8.4M 223k 37.59
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $8.3M 6.0M 1.38
Align Technology (ALGN) 0.1 $8.3M 15k 541.49
National Beverage (FIZZ) 0.1 $8.2M 168k 48.91
Lufax Holding Ads Rep Shs Cl A 0.1 $8.2M 565k 14.51
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $8.2M 656k 12.48
Credicorp (BAP) 0.1 $8.2M 60k 136.56
Dropbox Cl A (DBX) 0.1 $8.1M 303k 26.66
Geo Group Inc/the reit (GEO) 0.1 $8.1M 1.0M 7.76
Markel Corporation (MKL) 0.1 $8.0M 7.0k 1143.79
Astec Industries (ASTE) 0.1 $7.9M 105k 75.41
Altria (MO) 0.1 $7.9M 154k 51.17
Vici Pptys (VICI) 0.1 $7.7M 272k 28.24
Intuitive Surgical Com New (ISRG) 0.1 $7.7M 10k 739.57
Home BancShares (HOMB) 0.1 $7.5M 278k 27.07
Equinix (EQIX) 0.1 $7.5M 11k 679.48
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.4M 67k 111.90
Stonex Group (SNEX) 0.1 $7.4M 113k 65.40
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $7.4M 5.0M 1.48
Cloudflare Cl A Com (NET) 0.1 $7.3M 105k 70.26
Ball Corporation (BALL) 0.1 $7.3M 87k 84.74
Starwood Property Trust (STWD) 0.1 $7.3M 295k 24.74
Silvergate Cap Corp Cl A (SICP) 0.1 $7.3M 51k 142.17
Msc Indl Direct Cl A (MSM) 0.1 $7.3M 80k 90.55
Wal-Mart Stores (WMT) 0.1 $7.3M 53k 135.83
KBR Note 2.500%11/0 (Principal) 0.1 $7.2M 4.6M 1.57
Redfin Corp (RDFN) 0.1 $7.2M 108k 66.59
Philip Morris International (PM) 0.1 $7.1M 80k 88.79
Radius Health Com New 0.1 $7.1M 340k 20.77
Okta Cl A (OKTA) 0.1 $7.1M 32k 220.42
American Vanguard (AVD) 0.1 $7.0M 343k 20.43
Moody's Corporation (MCO) 0.1 $7.0M 24k 298.22
Hartford Financial Services (HIG) 0.1 $7.0M 105k 66.80
Crescent Point Energy Trust (CPG) 0.1 $7.0M 1.7M 4.16
Synaptics Note 0.500% 6/1 (Principal) 0.1 $7.0M 3.8M 1.86
First Republic Bank/san F (FRCB) 0.1 $6.9M 41k 166.74
Pacific Premier Ban (PPBI) 0.1 $6.9M 158k 43.44
Pioneer Natural Resources (PXD) 0.1 $6.9M 43k 158.82
Ansys (ANSS) 0.1 $6.8M 20k 339.57
UGI Corporation (UGI) 0.1 $6.8M 167k 41.00
Puma Biotechnology (PBYI) 0.1 $6.7M 688k 9.72
EQT Corporation (EQT) 0.1 $6.7M 359k 18.57
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $6.6M 4.8M 1.39
Gms (GMS) 0.1 $6.5M 155k 41.75
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $6.5M 6.0M 1.08
Adtalem Global Ed (ATGE) 0.1 $6.5M 163k 39.50
Omnicell (OMCL) 0.1 $6.3M 48k 129.87
Construction Partners Com Cl A (ROAD) 0.1 $6.2M 209k 29.88
Perficient (PRFT) 0.1 $6.2M 105k 58.72
Pinterest Cl A (PINS) 0.1 $6.2M 83k 74.05
Intuit (INTU) 0.1 $6.1M 16k 383.08
Fb Finl (FBK) 0.1 $6.1M 138k 44.61
Silicon Laboratories (SLAB) 0.1 $6.1M 43k 141.06
Zynga Note 0.250% 6/0 (Principal) 0.1 $6.1M 4.5M 1.36
Lockheed Martin Corporation (LMT) 0.1 $6.1M 17k 369.43
Cyberark Software SHS (CYBR) 0.1 $6.1M 47k 129.34
Thomson Reuters Corp. Com New 0.1 $6.0M 69k 87.42
Illumina Note 8/1 (Principal) 0.1 $6.0M 5.0M 1.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $5.9M 147k 39.93
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $5.9M 2.9M 2.06
Tri Pointe Homes (TPH) 0.1 $5.9M 289k 20.35
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $5.8M 5.7M 1.02
Splunk Note 0.500% 9/1 (Principal) 0.1 $5.7M 5.0M 1.15
Blackstone Group Inc Com Cl A (BX) 0.1 $5.7M 77k 74.53
Upland Software (UPLD) 0.1 $5.7M 121k 47.13
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $5.7M 3.3M 1.72
Constellation Brands Cl A (STZ) 0.1 $5.7M 25k 227.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.6M 9.1k 617.33
Interdigital Note 2.000% 6/0 (Principal) 0.1 $5.6M 5.3M 1.07
Lightspeed Pos Sub Vtg Shs 0.1 $5.6M 89k 62.76
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $5.6M 349k 15.92
Old Dominion Freight Line (ODFL) 0.1 $5.5M 23k 240.38
CVS Caremark Corporation (CVS) 0.1 $5.5M 73k 75.21
Inmode SHS (INMD) 0.1 $5.5M 76k 72.40
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $5.5M 3.8M 1.46
Nextera Energy (NEE) 0.1 $5.4M 71k 75.66
Southern Company (SO) 0.1 $5.4M 87k 62.16
Ingredion Incorporated (INGR) 0.1 $5.2M 58k 89.91
Burford Cap Ord Shs (BUR) 0.1 $5.2M 600k 8.66
Afya Cl A Com (AFYA) 0.1 $5.1M 276k 18.52
Xpo Logistics Inc equity (XPO) 0.1 $5.1M 41k 123.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0M 64k 78.08
Suncor Energy (SU) 0.0 $5.0M 239k 20.89
T. Rowe Price (TROW) 0.0 $5.0M 29k 171.43
Mercury Computer Systems (MRCY) 0.0 $4.9M 70k 70.66
Bottomline Technologies 0.0 $4.9M 109k 45.21
Fastenal Company (FAST) 0.0 $4.9M 98k 50.26
Duke Energy Corp Com New (DUK) 0.0 $4.9M 51k 96.49
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.9M 436k 11.18
Proofpoint 0.0 $4.8M 38k 125.79
Exelixis (EXEL) 0.0 $4.7M 210k 22.59
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.7M 696k 6.73
West Pharmaceutical Services (WST) 0.0 $4.7M 17k 281.81
Danaher Corporation (DHR) 0.0 $4.7M 21k 225.06
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $4.6M 5.0M 0.92
Clarus Corp (CLAR) 0.0 $4.6M 272k 16.91
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $4.6M 2.0M 2.28
Watsco, Incorporated (WSO) 0.0 $4.5M 17k 260.77
Limoneira Company (LMNR) 0.0 $4.4M 252k 17.50
Sohu Sponsored Ads (SOHU) 0.0 $4.3M 277k 15.70
AmerisourceBergen (COR) 0.0 $4.3M 37k 118.07
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 21k 205.43
Vistaoutdoor (VSTO) 0.0 $4.3M 135k 32.07
Cyberark Software Note 11/1 (Principal) 0.0 $4.3M 4.0M 1.08
Tfii Cn (TFII) 0.0 $4.3M 58k 74.48
Workday Note 0.250%10/0 (Principal) 0.0 $4.3M 2.5M 1.71
Peloton Interactive Cl A Com (PTON) 0.0 $4.2M 38k 112.43
NewMarket Corporation (NEU) 0.0 $4.2M 11k 379.96
Franco-Nevada Corporation (FNV) 0.0 $4.1M 33k 125.07
Globant S A (GLOB) 0.0 $4.1M 20k 207.67
Dollar General (DG) 0.0 $4.1M 20k 202.52
Atlas Corp Shares 0.0 $4.0M 296k 13.65
One Gas (OGS) 0.0 $4.0M 53k 76.90
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $4.0M 270k 14.95
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0M 117k 34.31
Golden Ocean Group Shs New (GOGL) 0.0 $4.0M 574k 6.93
Varonis Sys (VRNS) 0.0 $3.9M 77k 51.33
Coherus Biosciences (CHRS) 0.0 $3.9M 270k 14.61
SLM Corporation (SLM) 0.0 $3.9M 219k 17.96
UFP Technologies (UFPT) 0.0 $3.9M 79k 49.82
Lincoln Electric Holdings (LECO) 0.0 $3.9M 31k 123.11
American Intl Group Com New (AIG) 0.0 $3.8M 82k 46.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 24k 160.24
Icici Bank Adr (IBN) 0.0 $3.7M 234k 16.03
Neurocrine Biosciences (NBIX) 0.0 $3.6M 37k 97.22
BioDelivery Sciences International 0.0 $3.6M 915k 3.91
B. Riley Financial (RILY) 0.0 $3.6M 63k 56.38
Uniti Group Inc Com reit (UNIT) 0.0 $3.5M 320k 11.03
Ecolab (ECL) 0.0 $3.3M 15k 214.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.3M 427k 7.68
Tejon Ranch Company (TRC) 0.0 $3.3M 195k 16.78
Yandex N V Shs Class A (YNDX) 0.0 $3.2M 50k 64.32
Atlantica Sustainable Infr P SHS (AY) 0.0 $3.1M 85k 36.62
Brighthouse Finl (BHF) 0.0 $3.1M 70k 44.24
Sherwin-Williams Company (SHW) 0.0 $3.1M 4.2k 738.02
Nio Spon Ads (NIO) 0.0 $3.1M 79k 38.97
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.0 $3.0M 295k 10.23
Atn Intl (ATNI) 0.0 $3.0M 61k 49.09
American Water Works (AWK) 0.0 $2.9M 20k 149.82
Paccar (PCAR) 0.0 $2.9M 31k 92.85
Rent-A-Center (UPBD) 0.0 $2.9M 50k 57.67
Stoneco Com Cl A (STNE) 0.0 $2.9M 47k 61.14
Corcept Therapeutics Incorporated (CORT) 0.0 $2.9M 121k 23.79
B2gold Corp (BTG) 0.0 $2.7M 634k 4.30
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.7M 18k 152.35
W.W. Grainger (GWW) 0.0 $2.7M 6.7k 400.90
Pinduoduo Sponsored Ads (PDD) 0.0 $2.7M 20k 133.88
Sabra Health Care REIT (SBRA) 0.0 $2.6M 150k 17.36
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $2.6M 1.5M 1.71
Kkr Real Estate Finance Trust (KREF) 0.0 $2.6M 139k 18.41
Lpl Financial Holdings (LPLA) 0.0 $2.5M 18k 142.17
Reynolds Consumer Prods (REYN) 0.0 $2.5M 85k 29.79
Sun Communities (SUI) 0.0 $2.5M 17k 150.04
Graftech International (EAF) 0.0 $2.5M 204k 12.23
Hain Celestial (HAIN) 0.0 $2.5M 57k 43.60
Cloudera 0.0 $2.5M 203k 12.17
Open Lending Corp Com Cl A (LPRO) 0.0 $2.5M 69k 35.40
Bed Bath & Beyond 0.0 $2.4M 83k 29.15
Chubb (CB) 0.0 $2.4M 15k 158.03
Dynex Cap (DX) 0.0 $2.3M 122k 18.91
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.3M 40k 56.97
Pulte (PHM) 0.0 $2.2M 43k 52.43
Honeywell International (HON) 0.0 $2.2M 10k 217.10
Fair Isaac Corporation (FICO) 0.0 $2.1M 4.3k 486.77
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 7.1k 290.91
International Business Machines (IBM) 0.0 $2.0M 15k 133.28
Chemed Corp Com Stk (CHE) 0.0 $2.0M 4.3k 459.89
Deutsche Bank A G Namen Akt (DB) 0.0 $2.0M 165k 11.99
Automatic Data Processing (ADP) 0.0 $1.9M 10k 188.43
Signature Bank (SBNY) 0.0 $1.9M 8.2k 226.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 3.7k 485.16
Sony Corp Sponsored Adr (SONY) 0.0 $1.8M 17k 106.01
Tegna (TGNA) 0.0 $1.8M 94k 18.82
Sea Sponsord Ads (SE) 0.0 $1.8M 7.8k 223.26
Medtronic SHS (MDT) 0.0 $1.7M 15k 118.18
Huntington Ingalls Inds (HII) 0.0 $1.7M 8.1k 205.78
Trane Technologies SHS (TT) 0.0 $1.7M 10k 165.60
Air Products & Chemicals (APD) 0.0 $1.6M 5.9k 281.49
Everest Re Group (EG) 0.0 $1.6M 6.6k 247.76
Autoliv (ALV) 0.0 $1.6M 18k 92.83
Constellium Se Cl A Shs (CSTM) 0.0 $1.6M 109k 14.70
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.6M 6.2k 255.08
Rex American Resources (REX) 0.0 $1.6M 19k 85.18
Mrc Global Inc cmn (MRC) 0.0 $1.6M 173k 9.04
American Eagle Outfitters (AEO) 0.0 $1.6M 53k 29.25
Envista Hldgs Corp (NVST) 0.0 $1.5M 37k 40.83
MarineMax (HZO) 0.0 $1.4M 28k 49.36
Ci Financial Corp (CIXXF) 0.0 $1.4M 96k 14.45
Patterson Companies (PDCO) 0.0 $1.4M 42k 31.95
Paramount Group Inc reit (PGRE) 0.0 $1.4M 134k 10.13
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.3M 157k 8.33
Leidos Holdings (LDOS) 0.0 $1.3M 14k 96.33
Valmont Industries (VMI) 0.0 $1.3M 5.5k 237.69
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 6.2k 201.36
Zscaler Incorporated (ZS) 0.0 $1.2M 7.2k 171.74
Spartannash (SPTN) 0.0 $1.2M 62k 19.61
Upstart Hldgs (UPST) 0.0 $1.2M 9.5k 128.28
Channeladvisor 0.0 $1.2M 51k 23.56
SurModics (SRDX) 0.0 $1.2M 21k 56.07
Kala Pharmaceuticals 0.0 $1.2M 175k 6.74
Shopify Note 0.125%11/0 (Principal) 0.0 $1.1M 1.0M 1.13
Texas Capital Bancshares (TCBI) 0.0 $1.1M 16k 70.99
Triton Intl Cl A 0.0 $1.1M 20k 54.97
Corning Incorporated (GLW) 0.0 $1.1M 25k 43.51
Bce Com New (BCE) 0.0 $1.0M 23k 45.13
Shoe Carnival (SCVL) 0.0 $996k 16k 61.92
ACI Worldwide (ACIW) 0.0 $995k 26k 38.04
Universal Insurance Holdings (UVE) 0.0 $987k 69k 14.33
Thor Industries (THO) 0.0 $976k 7.2k 134.81
Brookdale Senior Living (BKD) 0.0 $973k 161k 6.04
Seagen 0.0 $966k 7.0k 138.79
Solaredge Technologies (SEDG) 0.0 $954k 3.3k 287.35
Chipotle Mexican Grill (CMG) 0.0 $901k 634.00 1421.14
Chesapeake Energy Corp (CHK) 0.0 $887k 20k 43.43
Bristol Myers Squibb (BMY) 0.0 $880k 14k 63.13
Antero Res (AR) 0.0 $865k 85k 10.20
Cnx Resources Corporation (CNX) 0.0 $812k 55k 14.69
Red Rock Resorts Cl A (RRR) 0.0 $806k 25k 32.54
Hess (HES) 0.0 $804k 11k 70.84
ConocoPhillips (COP) 0.0 $777k 15k 52.99
Schlumberger (SLB) 0.0 $760k 28k 27.20
Weibo Corp Sponsored Adr (WB) 0.0 $756k 15k 50.40
Unity Software (U) 0.0 $754k 7.5k 100.35
Chevron Corporation (CVX) 0.0 $754k 7.2k 104.82
National Westn Life Group In Cl A (NWLI) 0.0 $733k 3.0k 245.15
Catalent (CTLT) 0.0 $730k 6.9k 105.37
Covanta Holding Corporation 0.0 $700k 51k 13.85
Costco Wholesale Corporation (COST) 0.0 $699k 2.0k 352.50
Now (DNOW) 0.0 $669k 66k 10.12
Hilton Worldwide Holdings (HLT) 0.0 $650k 5.4k 120.91
Chesapeake Energy Equity Warrants (CHKEL) 0.0 $645k 39k 16.74
Affirm Hldgs Com Cl A (AFRM) 0.0 $615k 8.7k 70.47
Cheniere Energy Com New (LNG) 0.0 $613k 8.5k 71.90
Domino's Pizza (DPZ) 0.0 $612k 1.7k 368.01
Sage Therapeutics (SAGE) 0.0 $602k 8.0k 74.86
Eaton Corp SHS (ETN) 0.0 $596k 4.3k 137.93
Community Health Systems (CYH) 0.0 $592k 44k 13.50
Southwest Airlines (LUV) 0.0 $591k 9.7k 61.09
Marathon Petroleum Corp (MPC) 0.0 $582k 11k 53.47
Rush Enterprises Cl A (RUSHA) 0.0 $578k 12k 49.84
Nucor Corporation (NUE) 0.0 $569k 7.1k 80.21
Hca Holdings (HCA) 0.0 $563k 3.0k 188.23
Rlx Technology Sponsored Ads (RLX) 0.0 $563k 54k 10.37
Sanmina (SANM) 0.0 $538k 13k 41.40
M.D.C. Holdings (MDC) 0.0 $532k 9.0k 59.38
Lear Corp Com New (LEA) 0.0 $523k 2.9k 181.16
Marvell Technology Group Ord 0.0 $509k 10k 48.98
Alcoa (AA) 0.0 $509k 16k 32.49
Moderna (MRNA) 0.0 $506k 3.9k 130.88
Truist Financial Corp equities (TFC) 0.0 $505k 8.7k 58.27
Stamps Com New 0.0 $500k 2.5k 199.52
Helmerich & Payne (HP) 0.0 $491k 18k 26.93
Meridian Bioscience 0.0 $487k 19k 26.24
Technipfmc (FTI) 0.0 $484k 63k 7.73
Carrier Global Corporation (CARR) 0.0 $476k 11k 42.22
Qiagen Nv Shs New 0.0 $465k 9.6k 48.65
Msa Safety Inc equity (MSA) 0.0 $464k 3.1k 149.73
Therapeuticsmd 0.0 $454k 339k 1.34
Farfetch Ord Sh Cl A (FTCHF) 0.0 $449k 8.5k 53.05
Amcor Ord (AMCR) 0.0 $445k 38k 11.70
Freeport-mcmoran CL B (FCX) 0.0 $444k 14k 32.92
Mgm Growth Pptys Cl A Com 0.0 $443k 14k 32.65
Aptiv SHS (APTV) 0.0 $435k 3.2k 138.01
Newmark Group Cl A (NMRK) 0.0 $429k 43k 10.00
NVR (NVR) 0.0 $423k 90.00 4700.00
Amkor Technology (AMKR) 0.0 $422k 18k 23.71
Antero Midstream Corp antero midstream (AM) 0.0 $421k 47k 9.05
L Brands 0.0 $418k 6.8k 61.73
Abbvie (ABBV) 0.0 $402k 3.7k 108.15
Alexander & Baldwin (ALEX) 0.0 $391k 23k 16.74
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $389k 35k 11.20
A10 Networks (ATEN) 0.0 $387k 40k 9.60
Merit Medical Systems (MMSI) 0.0 $385k 6.4k 59.95
Truecar (TRUE) 0.0 $378k 79k 4.78
McDonald's Corporation (MCD) 0.0 $369k 1.6k 223.91
Zoominfo Technologies Com Cl A (ZI) 0.0 $357k 7.3k 48.90
Vale S A Sponsored Ads (VALE) 0.0 $352k 20k 17.37
Onemain Holdings (OMF) 0.0 $347k 6.5k 53.73
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $327k 7.7k 42.57
Phillips 66 (PSX) 0.0 $326k 4.0k 81.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $325k 4.3k 75.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $319k 15k 21.40
Arbor Realty Trust (ABR) 0.0 $316k 20k 15.89
Century Communities (CCS) 0.0 $313k 5.2k 60.31
Valero Energy Corporation (VLO) 0.0 $309k 4.3k 71.64
Bgc Partners Cl A 0.0 $307k 64k 4.83
CSX Corporation (CSX) 0.0 $301k 3.1k 96.35
Globus Med Cl A (GMED) 0.0 $294k 4.8k 61.74
Computer Programs & Systems (TBRG) 0.0 $293k 9.6k 30.55
Extended Stay Amer Unit 99/99/9999b 0.0 $292k 15k 19.72
Altice Usa Cl A (ATUS) 0.0 $289k 8.9k 32.53
Lemonade (LMND) 0.0 $283k 3.0k 92.97
Comerica Incorporated (CMA) 0.0 $281k 3.9k 71.76
1life Healthcare 0.0 $274k 7.0k 39.02
Cargurus Com Cl A (CARG) 0.0 $272k 11k 23.84
Key (KEY) 0.0 $265k 13k 19.96
Burlington Stores (BURL) 0.0 $264k 883.00 298.98
Scientific Games (LNW) 0.0 $264k 6.9k 38.47
Raytheon Technologies Corp (RTX) 0.0 $263k 3.4k 77.35
Zions Bancorporation (ZION) 0.0 $262k 4.8k 54.96
Foot Locker (FL) 0.0 $262k 4.7k 56.19
Boeing Company (BA) 0.0 $261k 1.0k 254.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $259k 5.4k 48.29
Gap (GPS) 0.0 $254k 8.5k 29.74
SVB Financial (SIVBQ) 0.0 $245k 497.00 492.96
AutoNation (AN) 0.0 $243k 2.6k 93.10
Vereit 0.0 $242k 6.3k 38.68
Navient Corporation equity (NAVI) 0.0 $230k 16k 14.28
Colgate-Palmolive Company (CL) 0.0 $228k 2.9k 78.97
Qurate Retail Com Ser A (QRTEA) 0.0 $217k 19k 11.73
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $216k 22k 10.00
New Oriental Ed & Technology Spon Adr 0.0 $216k 15k 14.00
Essential Utils (WTRG) 0.0 $211k 4.7k 44.83
Hubbell (HUBB) 0.0 $210k 1.1k 186.83
Tal Education Group Sponsored Ads (TAL) 0.0 $206k 3.8k 53.83
American National Group Com New 0.0 $204k 1.9k 107.77
Vanda Pharmaceuticals (VNDA) 0.0 $201k 13k 15.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $200k 14k 13.90
Resources Connection (RGP) 0.0 $164k 12k 13.50
Assembly Biosciences 0.0 $84k 18k 4.61
Franklin Street Properties (FSP) 0.0 $72k 13k 5.44