Jupiter Asset Management

Jupiter Asset Management as of Sept. 30, 2021

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 546 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $356M 1.3M 281.69
H&R Block (HRB) 3.4 $303M 12M 25.00
Apple (AAPL) 2.9 $256M 1.8M 141.32
Alphabet Cap Stk Cl A (GOOGL) 1.8 $163M 61k 2671.30
Visa Com Cl A (V) 1.8 $156M 700k 222.64
Ralph Lauren Corp Cl A (RL) 1.7 $153M 1.4M 111.02
Harley-Davidson (HOG) 1.7 $147M 4.0M 36.60
Facebook Cl A (META) 1.6 $138M 407k 339.23
Amazon (AMZN) 1.5 $130M 40k 3284.26
Western Union Company (WU) 1.4 $122M 6.0M 20.19
Adobe Systems Incorporated (ADBE) 1.2 $103M 179k 575.42
Alphabet Cap Stk Cl C (GOOG) 1.0 $89M 34k 2661.57
Thermo Fisher Scientific (TMO) 1.0 $89M 155k 570.99
Sprott Physical Gold Tr Unit (PHYS) 0.9 $80M 5.8M 13.78
Qualcomm (QCOM) 0.9 $79M 614k 128.98
Fidelity National Information Services (FIS) 0.9 $78M 640k 121.60
Paypal Holdings (PYPL) 0.9 $77M 295k 260.09
Accenture Plc Ireland Shs Class A (ACN) 0.9 $75M 236k 319.85
Verizon Communications (VZ) 0.9 $75M 1.4M 54.00
Electronic Arts (EA) 0.8 $71M 495k 142.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $70M 4.1M 17.12
Anthem (ELV) 0.8 $67M 179k 372.69
JPMorgan Chase & Co. (JPM) 0.7 $66M 401k 163.72
Intuitive Surgical Com New (ISRG) 0.7 $63M 63k 993.50
Applied Materials (AMAT) 0.7 $61M 472k 128.68
Autodesk (ADSK) 0.7 $60M 211k 285.03
Affiliated Managers (AMG) 0.7 $60M 397k 151.02
Wal-Mart Stores (WMT) 0.7 $59M 426k 139.32
Agilent Technologies Inc C ommon (A) 0.7 $59M 374k 157.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $58M 7.6M 7.68
Activision Blizzard 0.7 $58M 744k 77.38
Pentair SHS (PNR) 0.6 $57M 785k 72.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $56M 307k 181.39
Robert Half International (RHI) 0.6 $55M 545k 100.31
Edwards Lifesciences (EW) 0.6 $55M 483k 113.18
IDEXX Laboratories (IDXX) 0.6 $53M 86k 621.74
At&t (T) 0.6 $53M 2.0M 27.01
United Parcel Service CL B (UPS) 0.6 $53M 289k 182.00
Wheaton Precious Metals Corp (WPM) 0.6 $53M 1.4M 37.58
Kirkland Lake Gold 0.6 $52M 1.3M 41.57
Mag Silver Corp (MAG) 0.6 $52M 3.2M 16.13
UnitedHealth (UNH) 0.6 $51M 131k 390.74
Bk Nova Cad (BNS) 0.6 $51M 821k 61.51
Waters Corporation (WAT) 0.6 $49M 138k 357.09
Iqvia Holdings (IQV) 0.6 $49M 204k 239.49
Barrick Gold Corp (GOLD) 0.6 $49M 2.7M 18.05
Signature Bank (SBNY) 0.6 $49M 179k 272.28
Public Storage (PSA) 0.5 $47M 159k 297.12
Align Technology (ALGN) 0.5 $46M 69k 665.43
Linde SHS 0.5 $45M 151k 298.72
Cincinnati Financial Corporation (CINF) 0.5 $45M 394k 114.16
Verisign (VRSN) 0.5 $45M 219k 204.92
Ferguson SHS 0.5 $44M 317k 139.34
AGCO Corporation (AGCO) 0.5 $44M 357k 122.49
Molson Coors Beverage CL B (TAP) 0.5 $44M 940k 46.39
Transunion (TRU) 0.5 $44M 387k 112.31
MercadoLibre (MELI) 0.5 $43M 26k 1677.43
Pan American Silver Corp Can (PAAS) 0.5 $43M 1.8M 23.26
Avantor (AVTR) 0.5 $42M 1.0M 40.89
Blackstone Group Inc Com Cl A (BX) 0.5 $42M 363k 116.24
Rockwell Automation (ROK) 0.5 $42M 143k 293.97
Mettler-Toledo International (MTD) 0.5 $42M 30k 1376.41
Dxc Technology (DXC) 0.5 $41M 1.2M 33.63
Hecla Mining Company (HL) 0.5 $40M 7.3M 5.50
Coeur Mng Com New (CDE) 0.4 $40M 6.4M 6.17
MDU Resources (MDU) 0.4 $38M 1.3M 29.67
Liberty Global SHS CL C 0.4 $38M 1.3M 29.46
Tesla Motors (TSLA) 0.4 $38M 49k 775.02
Capital One Financial (COF) 0.4 $38M 233k 161.84
Manhattan Associates (MANH) 0.4 $37M 244k 153.03
Synchrony Financial (SYF) 0.4 $37M 761k 48.87
Pretium Res Inc Com Isin# Ca74 0.4 $37M 3.9M 9.61
UGI Corporation (UGI) 0.4 $37M 870k 42.63
Cerner Corporation 0.4 $37M 525k 70.49
First Majestic Silver Corp (AG) 0.4 $36M 3.2M 11.28
Comcast Corp Cl A (CMCSA) 0.4 $36M 650k 55.92
Bce Com New (BCE) 0.4 $36M 725k 50.05
Sealed Air (SEE) 0.4 $36M 661k 54.80
AES Corporation (AES) 0.4 $36M 1.6M 22.82
Hartford Financial Services (HIG) 0.4 $36M 513k 70.17
Advanced Micro Devices (AMD) 0.4 $36M 346k 102.87
West Pharmaceutical Services (WST) 0.4 $36M 84k 424.43
Manpower (MAN) 0.4 $36M 328k 108.23
Teradata Corporation (TDC) 0.4 $35M 611k 57.34
Old Republic International Corporation (ORI) 0.4 $34M 1.5M 23.13
Sprouts Fmrs Mkt (SFM) 0.4 $34M 1.5M 23.17
Dolby Laboratories Com Cl A (DLB) 0.4 $33M 379k 88.00
W.W. Grainger (GWW) 0.4 $32M 82k 393.06
Qorvo (QRVO) 0.4 $32M 189k 167.10
Morgan Stanley Com New (MS) 0.3 $31M 315k 97.28
Regal-beloit Corporation (RRX) 0.3 $30M 201k 150.23
Servicenow (NOW) 0.3 $30M 48k 622.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $30M 267k 111.65
SVB Financial (SIVBQ) 0.3 $30M 46k 646.21
A. O. Smith Corporation (AOS) 0.3 $30M 486k 61.06
Starbucks Corporation (SBUX) 0.3 $30M 269k 110.31
Wells Fargo & Company (WFC) 0.3 $30M 636k 46.41
Yum! Brands (YUM) 0.3 $29M 235k 122.31
Dentsply Sirona (XRAY) 0.3 $29M 493k 58.02
Huntington Ingalls Inds (HII) 0.3 $29M 148k 193.00
Caterpillar (CAT) 0.3 $28M 147k 191.85
Cadence Design Systems (CDNS) 0.3 $28M 184k 151.40
Xylem (XYL) 0.3 $27M 222k 123.69
Goldman Sachs (GS) 0.3 $27M 73k 377.80
Onemain Holdings (OMF) 0.3 $27M 493k 55.30
Ihs Markit SHS 0.3 $27M 231k 116.66
Crocs (CROX) 0.3 $27M 187k 143.44
Stantec (STN) 0.3 $26M 562k 46.76
Nike CL B (NKE) 0.3 $26M 180k 145.23
Waste Connections (WCN) 0.3 $26M 204k 125.93
Netflix (NFLX) 0.3 $26M 42k 610.04
Corteva (CTVA) 0.3 $24M 580k 42.06
Itron (ITRI) 0.3 $24M 320k 75.54
Snap-on Incorporated (SNA) 0.3 $24M 113k 208.92
Ss&c Technologies Holding (SSNC) 0.3 $23M 331k 69.39
Johnson Ctls Intl SHS (JCI) 0.3 $23M 336k 68.06
Republic Services (RSG) 0.3 $23M 189k 120.08
LKQ Corporation (LKQ) 0.2 $22M 437k 50.32
Watts Water Technologies Cl A (WTS) 0.2 $22M 130k 168.14
Target Corporation (TGT) 0.2 $21M 92k 228.66
First Solar (FSLR) 0.2 $21M 220k 95.37
Regions Financial Corporation (RF) 0.2 $21M 980k 21.30
Hdfc Bank Sponsored Ads (HDB) 0.2 $21M 281k 73.09
Trimble Navigation (TRMB) 0.2 $20M 245k 82.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $20M 1.5M 13.06
CommVault Systems (CVLT) 0.2 $20M 267k 75.31
Interpublic Group of Companies (IPG) 0.2 $20M 541k 36.66
American Express Company (AXP) 0.2 $20M 118k 167.43
Endeavour Silver Corp (EXK) 0.2 $20M 4.8M 4.08
Avnet (AVT) 0.2 $20M 528k 36.97
SLM Corporation (SLM) 0.2 $19M 1.1M 17.60
Terex Corporation (TEX) 0.2 $19M 453k 42.09
BlackRock 0.2 $19M 23k 838.19
Walt Disney Company (DIS) 0.2 $19M 112k 169.18
Sensata Technologies Hldg Pl SHS (ST) 0.2 $19M 347k 54.74
Avangrid 0.2 $19M 390k 48.61
First Bancorp P R Com New (FBP) 0.2 $19M 1.4M 13.14
Williams-Sonoma (WSM) 0.2 $19M 105k 177.28
Hologic (HOLX) 0.2 $19M 250k 73.81
Trinet (TNET) 0.2 $18M 195k 94.56
Owens Corning (OC) 0.2 $18M 215k 85.45
Amphenol Corp Cl A (APH) 0.2 $18M 251k 73.22
Omni (OMC) 0.2 $18M 253k 72.43
Terminix Global Holdings 0.2 $18M 439k 41.67
Seabridge Gold (SA) 0.2 $18M 1.2M 15.45
Danaher Corporation (DHR) 0.2 $18M 60k 304.24
Procter & Gamble Company (PG) 0.2 $18M 130k 139.74
Vistra Energy (VST) 0.2 $18M 1.1M 17.10
Pepsi (PEP) 0.2 $18M 120k 150.37
Novagold Res Com New (NG) 0.2 $18M 2.6M 6.90
Weibo Corp Sponsored Adr (WB) 0.2 $18M 371k 47.49
Perficient (PRFT) 0.2 $18M 152k 115.70
Aptiv SHS (APTV) 0.2 $17M 117k 148.87
Oracle Corporation (ORCL) 0.2 $17M 194k 87.12
Moody's Corporation (MCO) 0.2 $17M 48k 354.90
Logitech Intl S A SHS (LOGI) 0.2 $17M 188k 89.23
Square Cl A (SQ) 0.2 $17M 69k 240.13
Everest Re Group (EG) 0.2 $17M 66k 250.75
Roper Industries (ROP) 0.2 $17M 37k 446.15
Msci (MSCI) 0.2 $16M 27k 607.75
Biogen Idec (BIIB) 0.2 $16M 58k 282.83
Infosys Sponsored Adr (INFY) 0.2 $16M 730k 22.24
Ally Financial (ALLY) 0.2 $16M 313k 51.04
Acuity Brands (AYI) 0.2 $16M 91k 173.38
Universal Display Corporation (OLED) 0.2 $16M 92k 170.87
Global Payments (GPN) 0.2 $15M 97k 157.57
Discover Financial Services (DFS) 0.2 $15M 121k 122.76
First Industrial Realty Trust (FR) 0.2 $15M 282k 52.08
Chimera Invt Corp Com New 0.2 $14M 970k 14.85
Abbott Laboratories (ABT) 0.2 $14M 121k 118.11
National Beverage (FIZZ) 0.2 $14M 264k 52.43
Incyte Corporation (INCY) 0.2 $14M 200k 68.76
Palo Alto Networks (PANW) 0.2 $13M 28k 478.95
Ptc (PTC) 0.2 $13M 111k 119.78
Eli Lilly & Co. (LLY) 0.1 $13M 57k 230.90
Bank of America Corporation (BAC) 0.1 $13M 310k 42.43
Johnson & Johnson (JNJ) 0.1 $13M 81k 161.44
Alexco Resource Corp 0.1 $13M 8.6M 1.50
Graftech International (EAF) 0.1 $13M 1.3M 10.31
Casella Waste Sys Cl A (CWST) 0.1 $13M 169k 75.92
Texas Instruments Incorporated (TXN) 0.1 $13M 66k 192.22
NVIDIA Corporation (NVDA) 0.1 $13M 61k 207.02
Vmware Cl A Com 0.1 $13M 84k 148.57
Clean Harbors (CLH) 0.1 $12M 116k 103.86
Baidu Spon Adr Rep A (BIDU) 0.1 $12M 77k 153.63
Kforce (KFRC) 0.1 $12M 197k 59.64
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $11M 152k 75.34
BorgWarner (BWA) 0.1 $11M 264k 43.20
Nortonlifelock (GEN) 0.1 $11M 434k 25.30
Check Point Software Tech Lt Ord (CHKP) 0.1 $11M 96k 112.97
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $11M 3.3M 3.24
Monster Beverage Corp (MNST) 0.1 $11M 121k 88.83
American Water Works (AWK) 0.1 $11M 63k 168.96
Jack Henry & Associates (JKHY) 0.1 $11M 64k 164.12
Mastercard Incorporated Cl A (MA) 0.1 $11M 30k 347.52
Sherwin-Williams Company (SHW) 0.1 $10M 36k 279.74
Expeditors International of Washington (EXPD) 0.1 $10M 85k 119.12
NiSource (NI) 0.1 $9.9M 409k 24.22
Ecolab (ECL) 0.1 $9.6M 46k 208.58
Encana Corporation (OVV) 0.1 $9.5M 290k 32.87
Intuit (INTU) 0.1 $9.5M 18k 539.18
B. Riley Financial (RILY) 0.1 $9.4M 160k 58.98
Thomson Reuters Corp. Com New 0.1 $9.4M 85k 110.28
Whiting Pete Corp Com New 0.1 $9.4M 160k 58.40
Charles Schwab Corporation (SCHW) 0.1 $8.8M 121k 72.77
Antero Res (AR) 0.1 $8.7M 462k 18.78
Chubb (CB) 0.1 $8.6M 50k 173.53
Skyworks Solutions (SWKS) 0.1 $8.5M 51k 164.73
Synopsys (SNPS) 0.1 $8.5M 28k 299.38
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $8.3M 4.6M 1.81
DaVita (DVA) 0.1 $8.2M 71k 116.25
S&p Global (SPGI) 0.1 $8.1M 19k 424.61
Kraft Heinz (KHC) 0.1 $8.0M 217k 36.82
Crescent Point Energy Trust 0.1 $7.9M 1.7M 4.60
Globant S A (GLOB) 0.1 $7.7M 27k 281.02
Tupperware Brands Corporation (TUPBQ) 0.1 $7.6M 361k 21.11
Invesco SHS (IVZ) 0.1 $7.6M 316k 24.10
Gartner (IT) 0.1 $7.6M 25k 303.90
American Homes 4 Rent Cl A (AMH) 0.1 $7.3M 193k 38.11
Yeti Hldgs (YETI) 0.1 $7.3M 86k 85.67
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $7.3M 6.0M 1.22
Ormat Technologies (ORA) 0.1 $7.3M 110k 66.56
Oasis Petroleum Com New (CHRD) 0.1 $7.2M 73k 99.41
Lauder Estee Cos Cl A (EL) 0.1 $7.2M 24k 299.82
CoStar (CSGP) 0.1 $7.2M 83k 86.00
Columbia Sportswear Company (COLM) 0.1 $7.1M 75k 95.85
FTI Consulting (FCN) 0.1 $7.1M 53k 134.72
Coca-cola Europacific Partne SHS (CCEP) 0.1 $7.1M 129k 55.23
Splunk Note 0.500% 9/1 (Principal) 0.1 $7.0M 6.0M 1.17
Continental Resources 0.1 $6.9M 150k 46.12
Pitney Bowes (PBI) 0.1 $6.8M 942k 7.21
Icici Bank Adr (IBN) 0.1 $6.8M 359k 18.87
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $6.8M 183k 37.06
Coinbase Global Com Cl A (COIN) 0.1 $6.7M 30k 227.29
Hp (HPQ) 0.1 $6.6M 240k 27.35
Automatic Data Processing (ADP) 0.1 $6.5M 33k 199.80
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $6.4M 5.6M 1.15
Park Hotels & Resorts Inc-wi (PK) 0.1 $6.4M 335k 19.12
Chemed Corp Com Stk (CHE) 0.1 $6.4M 14k 464.49
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $6.4M 4.8M 1.34
Tapestry (TPR) 0.1 $6.3M 170k 37.01
Travel Leisure Ord (TNL) 0.1 $6.2M 115k 54.52
Emerson Electric (EMR) 0.1 $5.8M 62k 94.18
Illumina Note 8/1 (Principal) 0.1 $5.8M 5.0M 1.16
Tegna (TGNA) 0.1 $5.8M 294k 19.72
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $5.8M 4.0M 1.45
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $5.7M 4.0M 1.42
Interdigital Note 2.000% 6/0 (Principal) 0.1 $5.7M 5.3M 1.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $5.6M 114k 49.50
Honeywell International (HON) 0.1 $5.6M 26k 212.27
Hibbett Sports (HIBB) 0.1 $5.6M 79k 70.75
Nio Spon Ads (NIO) 0.1 $5.6M 157k 35.63
Alaska Air (ALK) 0.1 $5.5M 94k 58.58
Atlas Corp Shares 0.1 $5.4M 357k 15.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.4M 65k 82.52
KBR Note 2.500%11/0 (Principal) 0.1 $5.2M 3.3M 1.60
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $5.1M 3.5M 1.47
Omnicell Note 0.250% 9/1 (Principal) 0.1 $5.1M 3.2M 1.60
Starwood Property Trust (STWD) 0.1 $5.1M 210k 24.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.1M 119k 42.60
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $5.1M 5.0M 1.01
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $5.0M 3.5M 1.44
Comerica Incorporated (CMA) 0.1 $4.9M 61k 80.50
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $4.9M 348k 14.18
Corcept Therapeutics Incorporated (CORT) 0.1 $4.8M 242k 19.68
Cyberark Software Note 11/1 (Principal) 0.1 $4.7M 4.0M 1.19
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $4.7M 4.7M 1.00
Dollar General (DG) 0.1 $4.6M 22k 212.11
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $4.6M 2.9M 1.62
Nasdaq Omx (NDAQ) 0.1 $4.6M 24k 192.93
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $4.5M 3.2M 1.42
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $4.5M 845k 5.33
Owens & Minor (OMI) 0.1 $4.5M 143k 31.28
Upstart Hldgs (UPST) 0.1 $4.4M 14k 316.07
Zynga Note 0.250% 6/0 (Principal) 0.0 $4.3M 3.8M 1.13
Nielsen Hldgs Shs Eur 0.0 $4.3M 223k 19.18
Jackson Financial Com Cl A (JXN) 0.0 $4.2M 155k 26.75
Yandex N V Shs Class A (NBIS) 0.0 $4.1M 52k 79.59
Inmode SHS (INMD) 0.0 $4.1M 26k 159.23
Duke Energy Corp Com New (DUK) 0.0 $4.1M 42k 97.57
Five9 Note 0.500% 6/0 (Principal) 0.0 $4.1M 3.0M 1.35
Illumina (ILMN) 0.0 $4.0M 9.7k 405.29
Radius Health Com New 0.0 $3.9M 314k 12.40
Dillards Cl A (DDS) 0.0 $3.9M 23k 172.22
Home Depot (HD) 0.0 $3.9M 12k 328.29
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $3.9M 2.8M 1.40
United Therapeutics Corporation (UTHR) 0.0 $3.8M 21k 184.58
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.8M 30k 128.41
Bgc Partners Cl A 0.0 $3.8M 727k 5.21
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $3.8M 3.8M 1.01
Chegg Note 9/0 (Principal) 0.0 $3.6M 3.7M 0.98
Fulgent Genetics (FLGT) 0.0 $3.6M 40k 89.96
SEI Investments Company (SEIC) 0.0 $3.6M 61k 59.30
Indie Semiconductor Class A Com (INDI) 0.0 $3.6M 295k 12.26
Enterprise Products Partners (EPD) 0.0 $3.6M 165k 21.63
Ida (IDA) 0.0 $3.5M 34k 103.38
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $3.5M 2.4M 1.46
Devon Energy Corporation (DVN) 0.0 $3.5M 99k 35.48
Public Service Enterprise (PEG) 0.0 $3.4M 56k 60.88
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.4M 2.3M 1.48
SYSCO Corporation (SYY) 0.0 $3.4M 43k 78.48
Jbg Smith Properties (JBGS) 0.0 $3.4M 115k 29.61
360 Digitech American Dep (QFIN) 0.0 $3.4M 167k 20.32
Square Note 0.125% 3/0 (Principal) 0.0 $3.3M 1.7M 2.03
Equinix (EQIX) 0.0 $3.3M 4.2k 789.50
Matthews Intl Corp Cl A (MATW) 0.0 $3.3M 95k 34.69
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.3M 2.8M 1.19
Benchmark Electronics (BHE) 0.0 $3.2M 118k 26.71
Bruker Corporation (BRKR) 0.0 $3.2M 40k 78.10
Cambium Networks Corp SHS (CMBM) 0.0 $3.1M 86k 36.06
Sailpoint Technlgies Hldgs I 0.0 $2.9M 68k 42.89
Atlantica Sustainable Infr P SHS 0.0 $2.9M 84k 34.51
Karooooo Ord Shs (KARO) 0.0 $2.8M 97k 29.35
Hexcel Corporation (HXL) 0.0 $2.7M 46k 59.35
Merck & Co (MRK) 0.0 $2.7M 36k 75.10
A10 Networks (ATEN) 0.0 $2.7M 201k 13.47
TrueBlue (TBI) 0.0 $2.7M 100k 27.07
Exxon Mobil Corporation (XOM) 0.0 $2.7M 46k 58.81
AFLAC Incorporated (AFL) 0.0 $2.7M 52k 52.12
Altice Usa Cl A (ATUS) 0.0 $2.6M 124k 20.72
Workday Note 0.250%10/0 (Principal) 0.0 $2.6M 1.5M 1.71
Denali Therapeutics (DNLI) 0.0 $2.5M 50k 50.40
Sleep Number Corp (SNBR) 0.0 $2.5M 27k 93.51
Wright Express (WEX) 0.0 $2.5M 14k 176.07
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.5M 18k 139.21
Cigna Corp (CI) 0.0 $2.5M 12k 200.21
Five Star Bancorp (FSBC) 0.0 $2.4M 102k 23.93
Sea Sponsord Ads (SE) 0.0 $2.4M 7.6k 318.61
Chemours (CC) 0.0 $2.4M 83k 29.06
Progress Software Corporation (PRGS) 0.0 $2.3M 47k 49.20
Molina Healthcare (MOH) 0.0 $2.3M 8.5k 271.36
Evoqua Water Technologies Corp 0.0 $2.3M 61k 37.56
Hannon Armstrong (HASI) 0.0 $2.2M 42k 53.47
Despegar Com Corp Ord Shs (DESP) 0.0 $2.2M 184k 12.02
Sohu Sponsored Ads (SOHU) 0.0 $2.2M 106k 20.80
Coherus Biosciences (CHRS) 0.0 $2.2M 137k 16.07
First Ban (FBNC) 0.0 $2.2M 51k 42.97
ConocoPhillips (COP) 0.0 $2.2M 32k 67.77
Iqiyi Note 4.000%12/1 (Principal) 0.0 $2.1M 2.5M 0.84
Janus Henderson Group Ord Shs (JHG) 0.0 $2.1M 50k 41.34
Medpace Hldgs (MEDP) 0.0 $2.1M 11k 189.16
Opko Health (OPK) 0.0 $2.1M 564k 3.64
Monolithic Power Systems (MPWR) 0.0 $2.0M 4.2k 484.53
Sirius Xm Holdings 0.0 $2.0M 327k 6.09
Nexstar Media Group Cl A (NXST) 0.0 $1.9M 13k 151.98
Lendingclub Corp Com New (LC) 0.0 $1.9M 69k 28.21
Snowflake Cl A (SNOW) 0.0 $1.9M 6.4k 302.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.9M 170k 11.14
Cme (CME) 0.0 $1.9M 9.7k 193.24
Arrow Electronics (ARW) 0.0 $1.9M 17k 112.30
Flywire Corporation Com Vtg (FLYW) 0.0 $1.8M 42k 43.76
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 24k 77.29
Pinduoduo Sponsored Ads (PDD) 0.0 $1.8M 20k 90.60
Cbre Group Cl A (CBRE) 0.0 $1.8M 18k 97.32
Shift4 Pmts Cl A (FOUR) 0.0 $1.8M 23k 77.62
Simon Property (SPG) 0.0 $1.7M 13k 129.92
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.7M 15k 117.93
Computer Programs & Systems (TBRG) 0.0 $1.7M 48k 35.44
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 21k 80.91
Welltower Inc Com reit (WELL) 0.0 $1.7M 21k 82.39
Apartment Income Reit Corp (AIRC) 0.0 $1.7M 35k 48.82
Kimco Realty Corporation (KIM) 0.0 $1.7M 81k 20.75
Ventas (VTR) 0.0 $1.7M 30k 55.18
American Airls (AAL) 0.0 $1.6M 80k 20.51
Iron Mountain (IRM) 0.0 $1.6M 38k 43.44
Medtronic SHS (MDT) 0.0 $1.6M 13k 125.32
Extra Space Storage (EXR) 0.0 $1.6M 9.6k 167.88
Goosehead Ins Com Cl A (GSHD) 0.0 $1.6M 11k 151.98
National Retail Properties (NNN) 0.0 $1.6M 37k 43.19
Anaptysbio Inc Common (ANAB) 0.0 $1.6M 59k 27.12
Intercontinental Exchange (ICE) 0.0 $1.5M 13k 114.85
Jack in the Box (JACK) 0.0 $1.5M 16k 97.32
Royal Gold (RGLD) 0.0 $1.5M 16k 95.42
EOG Resources (EOG) 0.0 $1.5M 18k 80.26
Oneok (OKE) 0.0 $1.5M 25k 57.97
Solaredge Technologies (SEDG) 0.0 $1.4M 5.4k 264.98
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.4M 12k 115.41
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 14k 100.78
HNI Corporation (HNI) 0.0 $1.4M 38k 36.73
Williams Companies (WMB) 0.0 $1.4M 53k 25.93
Iridium Communications (IRDM) 0.0 $1.4M 34k 39.85
Sage Therapeutics (SAGE) 0.0 $1.4M 31k 44.28
Paramount Group Inc reit (PGRE) 0.0 $1.3M 145k 8.99
Oge Energy Corp (OGE) 0.0 $1.3M 39k 32.96
Channeladvisor 0.0 $1.3M 51k 25.21
Valmont Industries (VMI) 0.0 $1.3M 5.5k 234.96
Huya Ads Rep Shs A (HUYA) 0.0 $1.3M 154k 8.34
Ye Cl A (YELP) 0.0 $1.3M 34k 37.26
Mrc Global Inc cmn (MRC) 0.0 $1.3M 173k 7.33
Chesapeake Energy Corp (EXE) 0.0 $1.3M 20k 61.60
Equifax (EFX) 0.0 $1.2M 4.9k 253.33
Dow (DOW) 0.0 $1.2M 21k 57.55
Shopify Note 0.125%11/0 (Principal) 0.0 $1.2M 1.0M 1.22
Chevron Corporation (CVX) 0.0 $1.2M 12k 101.42
Ci Financial Corp (CIXXF) 0.0 $1.2M 60k 20.26
Newmark Group Cl A (NMRK) 0.0 $1.2M 84k 14.30
Netease Sponsored Ads (NTES) 0.0 $1.2M 14k 85.28
Playtika Hldg Corp (PLTK) 0.0 $1.2M 42k 27.60
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 4.0k 288.09
MarineMax (HZO) 0.0 $1.1M 24k 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.2k 360.69
Rex American Resources (REX) 0.0 $1.1M 14k 79.90
Schlumberger Com Stk (SLB) 0.0 $1.1M 38k 29.60
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $1.1M 39k 28.88
Sofi Technologies (SOFI) 0.0 $1.1M 70k 15.89
Celanese Corporation (CE) 0.0 $1.1M 7.1k 150.61
Signet Jewelers SHS (SIG) 0.0 $1.1M 14k 78.94
Gentherm (THRM) 0.0 $1.1M 13k 80.88
Atara Biotherapeutics 0.0 $1.1M 59k 17.91
Covanta Holding Corporation 0.0 $1.0M 52k 20.12
Aspen Technology 0.0 $1.0M 8.3k 122.72
Digital Turbine Com New (APPS) 0.0 $1.0M 15k 68.78
Spectrum Pharmaceuticals 0.0 $987k 453k 2.18
Vici Pptys (VICI) 0.0 $980k 35k 28.41
Wyndham Hotels And Resorts (WH) 0.0 $977k 13k 77.13
Ubs Group SHS (UBS) 0.0 $947k 59k 16.08
Brighthouse Finl (BHF) 0.0 $931k 21k 45.24
Varonis Sys (VRNS) 0.0 $925k 15k 60.86
Twilio Cl A (TWLO) 0.0 $925k 2.9k 318.97
Gogo (GOGO) 0.0 $922k 53k 17.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $910k 28k 32.81
Tri Pointe Homes (TPH) 0.0 $880k 42k 21.01
Realogy Hldgs (HOUS) 0.0 $878k 50k 17.54
Open Lending Corp Com Cl A (LPRO) 0.0 $872k 24k 36.08
Costco Wholesale Corporation (COST) 0.0 $869k 1.9k 449.56
SurModics (SRDX) 0.0 $868k 16k 55.57
Lincoln National Corporation (LNC) 0.0 $867k 13k 68.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $849k 49k 17.41
Workday Cl A (WDAY) 0.0 $845k 3.4k 249.85
Pulte (PHM) 0.0 $843k 18k 45.88
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $841k 14k 59.65
G1 Therapeutics 0.0 $821k 61k 13.40
Technipfmc (FTI) 0.0 $821k 109k 7.52
Evergy (EVRG) 0.0 $809k 13k 62.18
Atea Pharmaceuticals (AVIR) 0.0 $801k 23k 35.06
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $785k 60k 13.17
Hca Holdings (HCA) 0.0 $769k 3.2k 242.66
Bed Bath & Beyond 0.0 $767k 44k 17.27
Zillow Group Cl C Cap Stk (Z) 0.0 $763k 8.7k 88.01
Nxp Semiconductors N V (NXPI) 0.0 $760k 3.9k 195.67
Ready Cap Corp Com reit (RC) 0.0 $739k 51k 14.42
Viacomcbs CL B (PARA) 0.0 $739k 19k 39.52
Altria (MO) 0.0 $735k 16k 45.56
CNO Financial (CNO) 0.0 $703k 30k 23.55
Chegg (CHGG) 0.0 $694k 10k 68.09
National Health Investors (NHI) 0.0 $687k 13k 53.48
Micron Technology (MU) 0.0 $681k 9.6k 71.00
B2gold Corp (BTG) 0.0 $662k 194k 3.41
Lowe's Companies (LOW) 0.0 $649k 3.2k 202.81
Aercap Holdings Nv SHS (AER) 0.0 $648k 11k 57.86
Textron (TXT) 0.0 $646k 9.3k 69.83
Spartannash (SPTN) 0.0 $631k 29k 21.88
United Rentals (URI) 0.0 $630k 1.8k 350.58
National Westn Life Group In Cl A (NWLI) 0.0 $629k 3.0k 210.37
Dada Nexus Ads (DADA) 0.0 $626k 31k 20.00
International Business Machines (IBM) 0.0 $621k 4.5k 138.83
Smart Global Hldgs SHS (PENG) 0.0 $610k 14k 44.51
Lexinfintech Hldgs Adr (LX) 0.0 $607k 103k 5.88
Eaton Corp SHS (ETN) 0.0 $603k 4.0k 149.33
Abiomed 0.0 $569k 1.7k 325.33
Exp World Holdings Inc equities (EXPI) 0.0 $556k 14k 39.76
I Mab Sponsored Ads (IMAB) 0.0 $556k 7.7k 72.21
Quanta Services (PWR) 0.0 $550k 4.8k 113.78
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $542k 26k 20.69
SIGA Technologies (SIGA) 0.0 $534k 72k 7.40
First Republic Bank/san F (FRCB) 0.0 $532k 2.8k 192.61
Msa Safety Inc equity (MSA) 0.0 $527k 3.6k 145.62
Carrier Global Corporation (CARR) 0.0 $522k 10k 51.72
Indie Semiconductor *w Exp 06/15/202 0.0 $518k 148k 3.51
Century Communities (CCS) 0.0 $511k 8.3k 61.41
Now (DNOW) 0.0 $506k 66k 7.65
Sanmina (SANM) 0.0 $501k 13k 38.55
Zoom Video Communications In Cl A (ZM) 0.0 $490k 1.9k 261.61
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $486k 5.0k 96.39
Chindata Group Hldgs Ads 0.0 $486k 58k 8.41
Jd.com Spon Adr Cl A (JD) 0.0 $478k 6.6k 72.23
Bristol Myers Squibb (BMY) 0.0 $473k 8.0k 59.12
Trane Technologies SHS (TT) 0.0 $464k 2.7k 172.55
Zoominfo Technologies Com Cl A (ZI) 0.0 $463k 7.6k 61.23
Merit Medical Systems (MMSI) 0.0 $461k 6.4k 71.78
Amicus Therapeutics (FOLD) 0.0 $459k 48k 9.56
Casa Systems 0.0 $454k 67k 6.77
Marriott Intl Cl A (MAR) 0.0 $443k 3.0k 148.16
F.N.B. Corporation (FNB) 0.0 $442k 38k 11.63
Amcor Ord (AMCR) 0.0 $441k 38k 11.59
Zions Bancorporation (ZION) 0.0 $440k 7.1k 61.91
Alexander & Baldwin (ALEX) 0.0 $438k 19k 23.43
Hilton Worldwide Holdings (HLT) 0.0 $434k 3.3k 132.08
NVR (NVR) 0.0 $422k 88.00 4795.45
Imax Corp Cad (IMAX) 0.0 $418k 22k 19.00
Stellantis SHS (STLA) 0.0 $413k 22k 19.13
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $412k 33k 12.38
M.D.C. Holdings 0.0 $409k 8.7k 46.75
Innoviva (INVA) 0.0 $403k 24k 16.74
Southwest Airlines (LUV) 0.0 $402k 7.8k 51.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $400k 2.7k 148.09
Fluor Corporation (FLR) 0.0 $390k 25k 15.94
Archer Daniels Midland Company (ADM) 0.0 $389k 6.5k 60.01
Hawaiian Electric Industries (HE) 0.0 $388k 9.5k 40.85
McDonald's Corporation (MCD) 0.0 $373k 1.5k 241.11
Pioneer Natural Resources 0.0 $366k 2.2k 166.59
Hmh Holdings 0.0 $358k 27k 13.42
Meridian Bioscience 0.0 $357k 19k 19.24
Transalta Corp (TAC) 0.0 $356k 34k 10.56
Ameriprise Financial (AMP) 0.0 $353k 1.3k 263.83
D.R. Horton (DHI) 0.0 $348k 4.1k 84.08
Lennar Corp Cl A (LEN) 0.0 $348k 3.7k 93.75
Albemarle Corporation (ALB) 0.0 $347k 1.6k 218.65
CVS Caremark Corporation (CVS) 0.0 $342k 4.0k 84.91
Redwood Trust (RWT) 0.0 $336k 26k 12.87
Raytheon Technologies Corp (RTX) 0.0 $334k 3.9k 86.04
Livent Corp 0.0 $330k 14k 23.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $330k 9.0k 36.78
CSX Corporation (CSX) 0.0 $325k 11k 29.69
National Fuel Gas (NFG) 0.0 $316k 6.0k 52.48
Hess (HES) 0.0 $286k 3.7k 78.12
4068594 Enphase Energy (ENPH) 0.0 $274k 1.8k 149.73
Amgen (AMGN) 0.0 $273k 1.3k 212.62
Granite Construction (GVA) 0.0 $257k 6.5k 39.58
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $256k 38k 6.75
Mueller Wtr Prods Com Ser A (MWA) 0.0 $256k 17k 15.23
Lufax Holding Ads Rep Shs Cl A 0.0 $255k 37k 6.99
Helmerich & Payne (HP) 0.0 $255k 9.3k 27.45
Cisco Systems (CSCO) 0.0 $254k 4.7k 54.37
Essential Utils (WTRG) 0.0 $253k 5.5k 46.03
Vanda Pharmaceuticals (VNDA) 0.0 $253k 15k 17.15
Cogent Communications Hldgs Com New (CCOI) 0.0 $246k 3.5k 70.65
Plug Power Com New (PLUG) 0.0 $238k 9.3k 25.55
Hubbell (HUBB) 0.0 $237k 1.3k 180.50
Duke Realty Corp Com New 0.0 $234k 4.9k 47.86
Cohen & Steers (CNS) 0.0 $222k 2.7k 83.68
Sunrun (RUN) 0.0 $221k 5.0k 43.99
Natus Medical 0.0 $221k 8.8k 25.11
Flowers Foods (FLO) 0.0 $220k 9.3k 23.58
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $214k 12k 17.75
Shopify Cl A (SHOP) 0.0 $209k 155.00 1348.39
Apartment Invt & Mgmt Cl A (AIV) 0.0 $206k 30k 6.86
Steelcase Cl A (SCS) 0.0 $204k 16k 12.69
Cenovus Energy (CVE) 0.0 $203k 20k 10.08
Dynex Cap (DX) 0.0 $197k 11k 17.28
Globalstar (GSAT) 0.0 $196k 118k 1.67
Oceaneering International (OII) 0.0 $159k 12k 13.28
Brookdale Senior Living (BKD) 0.0 $141k 22k 6.32
Qurate Retail Com Ser A (QRTEA) 0.0 $127k 12k 10.20
Truecar (TRUE) 0.0 $120k 29k 4.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 7.9k 0.00