Jupiter Asset Management

Jupiter Asset Management as of Dec. 31, 2021

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 545 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $325M 958k 339.32
Apple (AAPL) 3.3 $303M 1.7M 178.20
H&R Block (HRB) 2.9 $262M 11M 23.62
Alphabet Cap Stk Cl A (GOOGL) 1.9 $171M 59k 2924.01
Ralph Lauren Corp Cl A (RL) 1.7 $151M 1.3M 117.93
Harley-Davidson (HOG) 1.6 $148M 3.9M 37.65
Amazon (AMZN) 1.4 $125M 37k 3372.88
Western Union Company (WU) 1.2 $112M 6.2M 18.03
Intel Corporation (INTC) 1.2 $109M 2.1M 51.74
Thermo Fisher Scientific (TMO) 1.2 $107M 160k 665.45
Alphabet Cap Stk Cl C (GOOG) 1.1 $103M 35k 2920.04
Adobe Systems Incorporated (ADBE) 1.1 $98M 171k 570.18
Accenture Plc Ireland Shs Class A (ACN) 1.0 $96M 231k 413.95
Applied Materials (AMAT) 1.0 $91M 578k 157.95
Sprott Physical Gold Tr Unit (PHYS) 1.0 $91M 6.4M 14.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $81M 4.5M 17.70
Comcast Corp Cl A (CMCSA) 0.9 $78M 1.5M 50.60
Verizon Communications (VZ) 0.8 $75M 1.4M 52.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $74M 9.3M 7.96
Merck & Co (MRK) 0.8 $73M 946k 77.14
Agilent Technologies Inc C ommon (A) 0.8 $70M 436k 160.82
Nrg Energy Com New (NRG) 0.8 $70M 1.6M 42.91
Electronic Arts (EA) 0.8 $69M 513k 134.46
Citigroup Com New (C) 0.7 $67M 1.1M 60.42
Cadence Design Systems (CDNS) 0.7 $64M 341k 188.14
Edwards Lifesciences (EW) 0.7 $64M 488k 130.69
Mettler-Toledo International (MTD) 0.7 $64M 37k 1701.71
Vici Pptys (VICI) 0.7 $64M 2.1M 29.94
Fidelity National Information Services (FIS) 0.7 $63M 575k 109.99
Visa Com Cl A (V) 0.7 $62M 285k 217.87
Robert Half International (RHI) 0.7 $61M 549k 111.40
Ferguson SHS (FERG) 0.7 $61M 343k 177.43
Affiliated Managers (AMG) 0.7 $60M 365k 164.86
Public Storage (PSA) 0.6 $59M 159k 372.62
Sprouts Fmrs Mkt (SFM) 0.6 $59M 2.0M 29.88
Waters Corporation (WAT) 0.6 $58M 155k 372.01
Advanced Micro Devices (AMD) 0.6 $57M 394k 145.09
Wheaton Precious Metals Corp (WPM) 0.6 $57M 1.3M 42.77
Boston Scientific Corporation (BSX) 0.6 $55M 1.3M 42.99
Pretium Res Inc Com Isin# Ca74 0.6 $54M 3.9M 14.05
West Pharmaceutical Services (WST) 0.6 $54M 114k 471.34
Pentair SHS (PNR) 0.6 $54M 741k 72.33
Evergy (EVRG) 0.6 $53M 781k 68.43
Linde SHS 0.6 $53M 154k 346.96
Signature Bank (SBNY) 0.6 $53M 165k 319.70
Molson Coors Beverage CL B (TAP) 0.6 $52M 1.1M 45.90
Qualcomm (QCOM) 0.6 $52M 285k 182.73
Tesla Motors (TSLA) 0.6 $51M 47k 1070.27
Barrick Gold Corp (GOLD) 0.5 $50M 2.6M 18.82
IDEXX Laboratories (IDXX) 0.5 $49M 75k 661.25
JPMorgan Chase & Co. (JPM) 0.5 $49M 308k 158.42
Autodesk (ADSK) 0.5 $49M 172k 281.71
Avantor (AVTR) 0.5 $48M 1.1M 41.99
Texas Instruments Incorporated (TXN) 0.5 $47M 246k 189.34
DTE Energy Company (DTE) 0.5 $46M 385k 119.30
Mag Silver Corp (MAG) 0.5 $46M 2.9M 15.68
Cincinnati Financial Corporation (CINF) 0.5 $45M 398k 113.63
Meta Platforms Cl A (META) 0.5 $45M 131k 344.40
NiSource (NI) 0.5 $44M 1.6M 27.54
AGCO Corporation (AGCO) 0.5 $44M 386k 114.77
First Majestic Silver Corp (AG) 0.5 $44M 4.0M 11.10
SVB Financial (SIVBQ) 0.5 $44M 64k 679.15
Dxc Technology (DXC) 0.5 $44M 1.3M 32.39
Align Technology (ALGN) 0.5 $43M 66k 662.05
Huntington Ingalls Inds (HII) 0.5 $43M 233k 185.23
Manhattan Associates (MANH) 0.5 $42M 266k 156.86
Blackstone Group Inc Com Cl A (BX) 0.5 $42M 324k 128.52
Netflix (NFLX) 0.5 $41M 68k 612.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $41M 1.0M 40.97
Old Republic International Corporation (ORI) 0.4 $40M 1.6M 24.59
Pan American Silver Corp Can (PAAS) 0.4 $40M 1.6M 25.00
UGI Corporation (UGI) 0.4 $40M 870k 45.90
MDU Resources (MDU) 0.4 $39M 1.3M 30.75
Philip Morris International (PM) 0.4 $37M 395k 94.27
Kirkland Lake Gold 0.4 $37M 889k 41.81
Bce Com New (BCE) 0.4 $37M 712k 52.10
Teradata Corporation (TDC) 0.4 $37M 856k 43.22
Sealed Air (SEE) 0.4 $37M 545k 67.14
Acuity Brands (AYI) 0.4 $36M 170k 211.42
United Parcel Service CL B (UPS) 0.4 $36M 167k 213.90
Hologic (HOLX) 0.4 $35M 462k 76.60
Regal-beloit Corporation (RRX) 0.4 $35M 207k 169.85
Hartford Financial Services (HIG) 0.4 $35M 507k 69.12
Oracle Corporation (ORCL) 0.4 $34M 387k 88.01
Snap-on Incorporated (SNA) 0.4 $34M 159k 214.19
Incyte Corporation (INCY) 0.4 $34M 458k 74.09
Anthem (ELV) 0.4 $34M 72k 467.24
Bank of America Corporation (BAC) 0.4 $33M 735k 44.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $33M 81k 404.78
A. O. Smith Corporation (AOS) 0.4 $33M 381k 85.32
Nike CL B (NKE) 0.4 $32M 192k 167.49
NVIDIA Corporation (NVDA) 0.4 $32M 109k 295.84
Goldman Sachs (GS) 0.4 $32M 83k 385.48
Morgan Stanley Com New (MS) 0.4 $32M 323k 98.79
Discover Financial Services (DFS) 0.3 $32M 275k 115.83
Stantec (STN) 0.3 $31M 559k 56.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $31M 258k 120.42
W.W. Grainger (GWW) 0.3 $31M 60k 516.67
Quest Diagnostics Incorporated (DGX) 0.3 $30M 177k 171.36
Bruker Corporation (BRKR) 0.3 $30M 355k 84.98
Ihs Markit SHS 0.3 $30M 226k 132.33
American Express Company (AXP) 0.3 $30M 180k 164.18
Iqvia Holdings (IQV) 0.3 $29M 104k 282.46
Liberty Global SHS CL C 0.3 $29M 1.0M 28.24
Thomson Reuters Corp. Com New 0.3 $29M 242k 119.58
BlackRock (BLK) 0.3 $28M 31k 913.39
Waste Connections (WCN) 0.3 $28M 205k 135.59
Johnson Ctls Intl SHS (JCI) 0.3 $28M 342k 81.02
Xylem (XYL) 0.3 $27M 223k 119.10
Crocs (CROX) 0.3 $27M 207k 128.37
Republic Services (RSG) 0.3 $26M 191k 138.59
LKQ Corporation (LKQ) 0.3 $26M 440k 59.35
Cme (CME) 0.3 $26M 114k 228.55
Onemain Holdings (OMF) 0.3 $26M 516k 50.25
Watts Water Technologies Cl A (WTS) 0.3 $25M 131k 193.00
Avangrid (AGR) 0.3 $25M 490k 50.23
Franco-Nevada Corporation (FNV) 0.3 $23M 169k 138.14
Chimera Invt Corp Com New (CIM) 0.3 $23M 1.5M 15.10
Encana Corporation (OVV) 0.3 $23M 698k 33.35
Transunion (TRU) 0.3 $23M 195k 119.15
Walt Disney Company (DIS) 0.2 $23M 146k 155.92
AES Corporation (AES) 0.2 $22M 924k 24.16
Synopsys (SNPS) 0.2 $22M 60k 370.79
Advanced Drain Sys Inc Del (WMS) 0.2 $22M 166k 134.49
Trimble Navigation (TRMB) 0.2 $22M 253k 87.44
Corteva (CTVA) 0.2 $22M 467k 47.12
Sensata Technologies Hldg Pl SHS (ST) 0.2 $22M 350k 61.37
Servicenow (NOW) 0.2 $21M 33k 654.54
Wells Fargo & Company (WFC) 0.2 $21M 441k 48.10
Procter & Gamble Company (PG) 0.2 $21M 128k 162.75
Interpublic Group of Companies (IPG) 0.2 $21M 542k 37.77
Amphenol Corp Cl A (APH) 0.2 $20M 235k 87.00
Paypal Holdings (PYPL) 0.2 $20M 105k 191.88
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $20M 1.7M 11.70
Endeavour Silver Corp (EXK) 0.2 $20M 4.8M 4.18
Rockwell Automation (ROK) 0.2 $20M 58k 346.85
Danaher Corporation (DHR) 0.2 $20M 61k 328.56
Charter Communications Inc N Cl A (CHTR) 0.2 $20M 30k 657.24
Tapestry (TPR) 0.2 $20M 482k 40.81
First Solar (FSLR) 0.2 $20M 223k 88.04
Owens Corning (OC) 0.2 $20M 217k 90.14
Abbott Laboratories (ABT) 0.2 $20M 138k 141.00
Seabridge Gold (SA) 0.2 $20M 1.2M 16.43
Aptiv SHS (APTV) 0.2 $19M 119k 163.14
Nasdaq Omx (NDAQ) 0.2 $19M 92k 208.99
Alexco Resource Corp 0.2 $19M 11M 1.77
CommVault Systems (CVLT) 0.2 $19M 275k 69.28
Everest Re Group (EG) 0.2 $19M 69k 274.21
Coinbase Global Com Cl A (COIN) 0.2 $19M 73k 256.72
Intuit (INTU) 0.2 $19M 29k 643.20
Avnet (AVT) 0.2 $19M 449k 41.31
Roper Industries (ROP) 0.2 $18M 38k 489.16
Wal-Mart Stores (WMT) 0.2 $18M 128k 143.17
Hdfc Bank Sponsored Ads (HDB) 0.2 $18M 277k 64.70
Infosys Sponsored Adr (INFY) 0.2 $18M 704k 25.41
Moody's Corporation (MCO) 0.2 $18M 46k 390.88
First Bancorp P R Com New (FBP) 0.2 $18M 1.3M 13.83
Synchrony Financial (SYF) 0.2 $17M 373k 46.26
Capital One Financial (COF) 0.2 $17M 119k 145.49
Novagold Res Com New (NG) 0.2 $17M 2.6M 6.71
Pepsi (PEP) 0.2 $17M 99k 172.67
At&t (T) 0.2 $17M 667k 24.79
Dolby Laboratories Com Cl A (DLB) 0.2 $17M 173k 95.53
Cerner Corporation 0.2 $17M 177k 93.14
Coeur Mng Com New (CDE) 0.2 $16M 3.2M 5.00
Trinet (TNET) 0.2 $16M 163k 95.61
MercadoLibre (MELI) 0.2 $16M 12k 1355.20
S&p Global (SPGI) 0.2 $15M 32k 470.48
B. Riley Financial (RILY) 0.2 $15M 167k 88.90
Kforce (KFRC) 0.2 $15M 197k 74.79
Nortonlifelock (GEN) 0.2 $15M 555k 26.21
Casella Waste Sys Cl A (CWST) 0.2 $15M 170k 84.97
Itron (ITRI) 0.2 $14M 213k 67.70
Signet Jewelers SHS (SIG) 0.2 $14M 164k 86.39
Ingredion Incorporated (INGR) 0.2 $14M 146k 96.49
Palo Alto Networks (PANW) 0.2 $14M 25k 561.41
Antero Res (AR) 0.2 $14M 779k 17.79
Williams-Sonoma (WSM) 0.1 $14M 80k 169.39
Intercontinental Exchange (ICE) 0.1 $13M 97k 136.81
Terex Corporation (TEX) 0.1 $13M 301k 43.92
Perficient (PRFT) 0.1 $13M 102k 129.85
Sherwin-Williams Company (SHW) 0.1 $13M 37k 350.36
Check Point Software Tech Lt Ord (CHKP) 0.1 $13M 110k 116.50
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $12M 149k 83.38
Intuitive Surgical Com New (ISRG) 0.1 $12M 34k 363.26
Oasis Petroleum Com New (CHRD) 0.1 $12M 97k 127.15
Charles Schwab Corporation (SCHW) 0.1 $12M 146k 84.49
Fulgent Genetics (FLGT) 0.1 $12M 120k 101.64
American Water Works (AWK) 0.1 $12M 64k 187.98
BorgWarner (BWA) 0.1 $12M 265k 44.82
Msci (MSCI) 0.1 $12M 19k 612.53
Clean Harbors (CLH) 0.1 $12M 117k 97.95
Monolithic Power Systems (MPWR) 0.1 $11M 23k 491.50
Silvergate Cap Corp Cl A (SICP) 0.1 $11M 74k 151.59
Dick's Sporting Goods (DKS) 0.1 $11M 100k 111.87
Marsh & McLennan Companies (MMC) 0.1 $11M 64k 173.50
Ecolab (ECL) 0.1 $11M 47k 234.03
National Beverage (FIZZ) 0.1 $11M 241k 45.89
Northrop Grumman Corporation (NOC) 0.1 $11M 29k 384.53
Encore Wire Corporation (WIRE) 0.1 $11M 75k 142.31
Whiting Pete Corp Com New 0.1 $11M 162k 64.88
Manpower (MAN) 0.1 $10M 107k 97.52
Jack Henry & Associates (JKHY) 0.1 $10M 60k 167.60
Graftech International (EAF) 0.1 $9.9M 843k 11.74
Arch Cap Group Ord (ACGL) 0.1 $9.9M 223k 44.31
Weibo Corp Sponsored Adr (WB) 0.1 $9.9M 314k 31.43
Chubb (CB) 0.1 $9.8M 51k 193.07
Johnson & Johnson (JNJ) 0.1 $9.7M 56k 172.41
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $9.6M 3.3M 2.89
FirstEnergy (FE) 0.1 $9.6M 231k 41.37
Kraft Heinz (KHC) 0.1 $9.5M 265k 35.66
Biogen Idec (BIIB) 0.1 $9.3M 39k 240.02
Bloomin Brands (BLMN) 0.1 $9.2M 433k 21.20
Lauder Estee Cos Cl A (EL) 0.1 $9.0M 25k 367.28
Bgc Partners Cl A 0.1 $8.9M 1.9M 4.63
Dentsply Sirona (XRAY) 0.1 $8.8M 157k 56.20
Ormat Technologies (ORA) 0.1 $8.6M 110k 78.18
Ss&c Technologies Holding (SSNC) 0.1 $8.4M 103k 82.22
Kohl's Corporation (KSS) 0.1 $8.3M 166k 50.27
EOG Resources (EOG) 0.1 $8.3M 93k 89.20
Hibbett Sports (HIBB) 0.1 $8.3M 115k 71.99
Globant S A (GLOB) 0.1 $8.3M 26k 315.15
Automatic Data Processing (ADP) 0.1 $8.2M 33k 245.52
Macy's (M) 0.1 $8.2M 305k 26.84
Icici Bank Adr (IBN) 0.1 $8.1M 414k 19.65
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $7.9M 6.0M 1.31
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $7.6M 187k 40.98
First Republic Bank/san F (FRCB) 0.1 $7.5M 36k 206.83
Chemed Corp Com Stk (CHE) 0.1 $7.4M 14k 529.42
salesforce (CRM) 0.1 $7.4M 29k 255.27
Alkermes SHS (ALKS) 0.1 $7.2M 308k 23.34
SLM Corporation (SLM) 0.1 $7.0M 359k 19.48
Mastercard Incorporated Cl A (MA) 0.1 $7.0M 19k 361.06
A10 Networks (ATEN) 0.1 $6.9M 417k 16.50
General Dynamics Corporation (GD) 0.1 $6.6M 32k 207.58
Comerica Incorporated (CMA) 0.1 $6.5M 75k 87.02
First Industrial Realty Trust (FR) 0.1 $6.5M 98k 66.00
Splunk Note 0.500% 9/1 (Principal) 0.1 $6.4M 6.0M 1.07
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $6.4M 4.8M 1.35
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $6.4M 3.5M 1.82
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $6.3M 5.6M 1.13
Block Note 5/0 (Principal) 0.1 $6.3M 6.0M 1.04
Dish Network Corporation Note 12/1 (Principal) 0.1 $6.0M 6.0M 1.01
360 Digitech American Dep (QFIN) 0.1 $5.9M 261k 22.76
Dillards Cl A (DDS) 0.1 $5.8M 23k 250.64
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $5.8M 314k 18.44
Interdigital Note 2.000% 6/0 (Principal) 0.1 $5.8M 5.3M 1.10
Illumina Note 8/1 (Principal) 0.1 $5.8M 5.0M 1.16
Dollar General (DG) 0.1 $5.7M 24k 235.84
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $5.6M 334k 16.64
Regions Financial Corporation (RF) 0.1 $5.5M 254k 21.87
Pitney Bowes (PBI) 0.1 $5.5M 826k 6.62
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $5.3M 2.5M 2.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $5.3M 107k 49.01
National Fuel Gas (NFG) 0.1 $5.2M 82k 63.78
Afya Cl A Com (AFYA) 0.1 $5.2M 327k 15.96
eBay (EBAY) 0.1 $5.2M 78k 66.79
Nvent Electric SHS (NVT) 0.1 $5.2M 138k 37.64
Yandex N V Shs Class A (YNDX) 0.1 $5.2M 85k 60.92
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $5.2M 3.5M 1.47
Columbia Sportswear Company (COLM) 0.1 $5.1M 53k 97.89
UnitedHealth (UNH) 0.1 $5.1M 10k 504.82
Home Depot (HD) 0.1 $5.1M 13k 410.02
Cyberark Software Note 11/1 (Principal) 0.1 $5.1M 4.0M 1.28
Omnicell Note 0.250% 9/1 (Principal) 0.1 $5.1M 2.7M 1.89
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $5.1M 5.0M 1.02
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $5.1M 3.2M 1.59
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $5.1M 4.0M 1.27
United Natural Foods (UNFI) 0.1 $5.1M 101k 50.26
Indie Semiconductor Class A Com (INDI) 0.1 $5.0M 422k 11.87
Deutsche Bank A G Namen Akt (DB) 0.1 $5.0M 396k 12.60
Honeywell International (HON) 0.1 $5.0M 24k 207.11
Emerson Electric (EMR) 0.1 $4.9M 53k 92.66
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $4.8M 3.0M 1.59
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $4.8M 156k 30.48
Starwood Property Trust (STWD) 0.1 $4.7M 193k 24.37
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $4.7M 959k 4.86
Corcept Therapeutics Incorporated (CORT) 0.1 $4.6M 239k 19.48
Take-Two Interactive Software (TTWO) 0.1 $4.6M 26k 180.83
KBR Note 2.500%11/0 (Principal) 0.0 $4.5M 2.4M 1.88
Karooooo Ord Shs (KARO) 0.0 $4.5M 110k 40.78
Enterprise Products Partners (EPD) 0.0 $4.4M 203k 21.69
Five Star Bancorp (FSBC) 0.0 $4.4M 148k 29.56
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $4.3M 2.8M 1.55
Zynga Note 0.250% 6/0 (Principal) 0.0 $4.1M 3.8M 1.09
Vistra Energy (VST) 0.0 $4.1M 183k 22.39
Atkore Intl (ATKR) 0.0 $4.0M 36k 109.59
Digital Turbine Com New (APPS) 0.0 $3.9M 61k 62.83
MaxLinear (MXL) 0.0 $3.8M 52k 74.76
Opko Health (OPK) 0.0 $3.8M 788k 4.84
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $3.7M 3.8M 1.00
Five9 Note 0.500% 6/0 (Principal) 0.0 $3.7M 3.0M 1.23
Louisiana-Pacific Corporation (LPX) 0.0 $3.6M 46k 77.63
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $3.6M 2.4M 1.49
SYSCO Corporation (SYY) 0.0 $3.5M 45k 78.00
Paramount Group Inc reit (PGRE) 0.0 $3.5M 415k 8.44
Matthews Intl Corp Cl A (MATW) 0.0 $3.5M 95k 36.48
Chegg Note 0.125% 3/1 (Principal) 0.0 $3.4M 3.5M 0.98
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.4M 11k 313.35
Liveperson Note 12/1 (Principal) 0.0 $3.4M 4.0M 0.85
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.2M 2.8M 1.18
Nio Spon Ads (NIO) 0.0 $3.2M 100k 32.40
NetApp (NTAP) 0.0 $3.2M 35k 91.64
Sea Note 0.250% 9/1 (Principal) 0.0 $3.2M 3.5M 0.91
Benchmark Electronics (BHE) 0.0 $3.2M 118k 27.09
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.1M 2.3M 1.33
Connectone Banc (CNOB) 0.0 $3.1M 94k 32.54
Ubs Group SHS (UBS) 0.0 $3.0M 169k 18.02
Columbia Banking System (COLB) 0.0 $3.0M 92k 32.93
Ameriprise Financial (AMP) 0.0 $2.9M 9.8k 301.94
Ally Financial (ALLY) 0.0 $2.9M 61k 47.59
Evoqua Water Technologies Corp 0.0 $2.8M 61k 46.43
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.8M 30k 93.66
USANA Health Sciences (USNA) 0.0 $2.8M 27k 101.26
TrueBlue (TBI) 0.0 $2.8M 100k 27.64
American Homes 4 Rent Cl A (AMH) 0.0 $2.7M 62k 43.54
Inmode SHS (INMD) 0.0 $2.7M 38k 70.19
Ptc (PTC) 0.0 $2.6M 22k 122.04
Simon Property (SPG) 0.0 $2.6M 16k 160.10
Despegar Com Corp Ord Shs (DESP) 0.0 $2.6M 267k 9.83
Lyft Cl A Com (LYFT) 0.0 $2.6M 60k 43.48
Target Corporation (TGT) 0.0 $2.6M 11k 231.93
Atlantica Sustainable Infr P SHS (AY) 0.0 $2.6M 72k 36.08
Qorvo (QRVO) 0.0 $2.6M 17k 156.05
FTI Consulting (FCN) 0.0 $2.5M 17k 153.89
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.5M 16k 156.19
Uber Technologies Note 12/1 (Principal) 0.0 $2.5M 2.5M 0.99
McDonald's Corporation (MCD) 0.0 $2.4M 8.9k 267.16
Citizens Financial (CFG) 0.0 $2.4M 50k 47.26
Fiverr Intl Note 11/0 (Principal) 0.0 $2.4M 2.5M 0.94
Teradyne (TER) 0.0 $2.3M 14k 163.68
Costco Wholesale Corporation (COST) 0.0 $2.3M 4.1k 563.94
Progress Software Corporation (PRGS) 0.0 $2.3M 47k 48.67
Cambium Networks Corp SHS (CMBM) 0.0 $2.3M 88k 25.79
Hannon Armstrong (HASI) 0.0 $2.3M 42k 53.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.3M 41k 55.52
Denali Therapeutics (DNLI) 0.0 $2.3M 50k 45.00
Ci Financial Corp (CIXXF) 0.0 $2.2M 107k 20.86
Tri Pointe Homes (TPH) 0.0 $2.2M 81k 27.65
Capri Holdings SHS (CPRI) 0.0 $2.2M 34k 64.46
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.2M 16k 137.10
Kimco Realty Corporation (KIM) 0.0 $2.2M 90k 24.51
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 18k 122.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.2M 31k 68.74
Brixmor Prty (BRX) 0.0 $2.1M 85k 25.31
Rayonier (RYN) 0.0 $2.1M 53k 40.39
Life Storage Inc reit 0.0 $2.1M 14k 151.93
Medical Properties Trust (MPW) 0.0 $2.1M 91k 23.46
World Wrestling Entmt Cl A 0.0 $2.1M 43k 48.92
Cbre Group Cl A (CBRE) 0.0 $2.1M 19k 108.54
American Campus Communities 0.0 $2.1M 37k 57.11
Regency Centers Corporation (REG) 0.0 $2.1M 28k 74.80
ON Semiconductor (ON) 0.0 $2.1M 31k 67.60
Anaptysbio Inc Common (ANAB) 0.0 $2.1M 59k 35.25
Sleep Number Corp (SNBR) 0.0 $2.1M 27k 77.52
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 22k 90.54
Dropbox Cl A (DBX) 0.0 $2.0M 81k 24.61
Apartment Income Reit Corp (AIRC) 0.0 $2.0M 37k 54.26
Lendingclub Corp Com New (LC) 0.0 $2.0M 80k 24.46
National Retail Properties (NNN) 0.0 $1.9M 40k 48.06
Pinduoduo Sponsored Ads (PDD) 0.0 $1.9M 32k 59.46
Radius Health Com New 0.0 $1.9M 284k 6.73
Welltower Inc Com reit (WELL) 0.0 $1.9M 22k 85.87
Hecla Mining Company (HL) 0.0 $1.9M 365k 5.15
Verisign (VRSN) 0.0 $1.8M 7.2k 254.32
Crescent Point Energy Trust (CPG) 0.0 $1.8M 343k 5.34
Ye Cl A (YELP) 0.0 $1.8M 50k 36.48
Altria (MO) 0.0 $1.8M 38k 47.26
Metropolitan Bank Holding Corp (MCB) 0.0 $1.8M 17k 105.21
Sun Communities (SUI) 0.0 $1.8M 8.5k 209.54
Triumph Ban (TFIN) 0.0 $1.7M 15k 118.91
Snowflake Cl A (SNOW) 0.0 $1.7M 5.0k 340.60
Chesapeake Energy Corp (CHK) 0.0 $1.7M 26k 64.34
Pinterest Cl A (PINS) 0.0 $1.7M 46k 36.35
Pvh Corporation (PVH) 0.0 $1.7M 16k 106.14
Continental Resources 0.0 $1.7M 38k 44.58
Stonex Group (SNEX) 0.0 $1.7M 27k 61.56
Bill Com Holdings Ord (BILL) 0.0 $1.7M 6.6k 251.37
Travel Leisure Ord (TNL) 0.0 $1.6M 30k 54.78
Molina Healthcare (MOH) 0.0 $1.6M 5.0k 320.77
Geo Group Inc/the reit (GEO) 0.0 $1.6M 209k 7.72
Oge Energy Corp (OGE) 0.0 $1.6M 42k 38.24
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $1.6M 49k 32.21
Vermilion Energy (VET) 0.0 $1.6M 124k 12.58
Medpace Hldgs (MEDP) 0.0 $1.6M 7.1k 219.08
Wright Express (WEX) 0.0 $1.5M 11k 141.41
Solaredge Technologies (SEDG) 0.0 $1.5M 5.4k 282.29
Sohu Sponsored Ads (SOHU) 0.0 $1.5M 94k 16.10
Amyris Com New (AMRSQ) 0.0 $1.5M 277k 5.44
Goosehead Ins Com Cl A (GSHD) 0.0 $1.5M 11k 128.39
CNO Financial (CNO) 0.0 $1.5M 61k 24.13
Douyu Intl Hldgs Sponsored Ads 0.0 $1.5M 553k 2.64
Micron Technology (MU) 0.0 $1.4M 15k 93.86
Jack in the Box (JACK) 0.0 $1.4M 17k 87.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.4M 170k 8.43
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $1.4M 61k 23.65
Valmont Industries (VMI) 0.0 $1.4M 5.5k 248.77
Rex American Resources (REX) 0.0 $1.4M 14k 96.96
Atea Pharmaceuticals (AVIR) 0.0 $1.3M 148k 9.04
Sage Therapeutics (SAGE) 0.0 $1.3M 31k 43.27
MarineMax (HZO) 0.0 $1.3M 22k 58.17
Dow (DOW) 0.0 $1.3M 23k 56.79
Red Rock Resorts Cl A (RRR) 0.0 $1.3M 24k 54.38
Channeladvisor 0.0 $1.3M 51k 25.04
Shopify Note 0.125%11/0 (Principal) 0.0 $1.3M 1.0M 1.26
Alaska Air (ALK) 0.0 $1.2M 24k 51.94
International Business Machines (IBM) 0.0 $1.2M 9.2k 133.88
Mrc Global Inc cmn (MRC) 0.0 $1.2M 173k 6.85
Playtika Hldg Corp (PLTK) 0.0 $1.2M 67k 17.59
Gartner (IT) 0.0 $1.1M 3.4k 332.85
Gentherm (THRM) 0.0 $1.1M 13k 86.42
Caredx (CDNA) 0.0 $1.1M 24k 45.18
Gannett (GCI) 0.0 $1.0M 201k 5.22
D.R. Horton (DHI) 0.0 $1.0M 9.6k 107.48
Lennar Corp Cl A (LEN) 0.0 $1.0M 8.9k 115.20
Amc Networks Cl A (AMCX) 0.0 $1.0M 30k 34.45
Realogy Hldgs (HOUS) 0.0 $1.0M 60k 16.91
CSX Corporation (CSX) 0.0 $988k 27k 37.30
Medtronic SHS (MDT) 0.0 $981k 9.4k 104.46
Nxp Semiconductors N V (NXPI) 0.0 $967k 4.2k 228.66
Skyworks Solutions (SWKS) 0.0 $956k 6.1k 155.83
Schlumberger Com Stk (SLB) 0.0 $948k 32k 29.83
Jbg Smith Properties (JBGS) 0.0 $886k 31k 29.03
BioCryst Pharmaceuticals (BCRX) 0.0 $864k 63k 13.78
Baidu Spon Adr Rep A (BIDU) 0.0 $858k 5.7k 150.53
Medifast (MED) 0.0 $856k 4.1k 210.73
On24 (ONTF) 0.0 $820k 47k 17.39
Blue Ridge Bank (BRBS) 0.0 $799k 45k 17.91
Natus Medical 0.0 $797k 33k 23.93
Ready Cap Corp Com reit (RC) 0.0 $794k 51k 15.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $775k 18k 42.32
Eaton Corp SHS (ETN) 0.0 $770k 4.5k 171.49
Urstadt Biddle Pptys Cl A 0.0 $769k 36k 21.15
Garmin SHS (GRMN) 0.0 $752k 5.5k 136.78
SurModics (SRDX) 0.0 $748k 16k 47.88
Alexander & Baldwin (ALEX) 0.0 $740k 30k 24.85
Textron (TXT) 0.0 $714k 9.3k 77.18
I Mab Sponsored Ads (IMAB) 0.0 $707k 15k 47.77
Kulicke and Soffa Industries (KLIC) 0.0 $706k 12k 59.51
Marvell Technology (MRVL) 0.0 $705k 8.1k 87.50
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $704k 700k 1.01
Aercap Holdings Nv SHS (AER) 0.0 $698k 11k 65.23
Computer Programs & Systems (TBRG) 0.0 $680k 23k 29.45
Matador Resources (MTDR) 0.0 $677k 18k 36.93
Accel Entertainment Com Cl A1 (ACEL) 0.0 $676k 52k 13.03
Now (DNOW) 0.0 $670k 79k 8.48
Analog Devices (ADI) 0.0 $665k 3.8k 174.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $664k 3.0k 222.59
National Westn Life Group In Cl A (NWLI) 0.0 $637k 3.0k 213.04
Technipfmc (FTI) 0.0 $637k 109k 5.84
Carrier Global Corporation (CARR) 0.0 $633k 12k 53.53
Trane Technologies SHS (TT) 0.0 $633k 3.2k 200.89
Msa Safety Inc equity (MSA) 0.0 $627k 4.2k 150.40
Mueller Industries (MLI) 0.0 $626k 11k 59.21
Kilroy Realty Corporation (KRC) 0.0 $612k 9.2k 66.86
Block Cl A (SQ) 0.0 $611k 3.7k 165.14
NVR (NVR) 0.0 $607k 103.00 5893.20
Assetmark Financial Hldg (AMK) 0.0 $600k 23k 26.20
Provident Bancorp Com New (PVBC) 0.0 $595k 32k 18.60
Lam Research Corporation (LRCX) 0.0 $593k 825.00 718.79
Devon Energy Corporation (DVN) 0.0 $582k 13k 43.54
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $569k 49k 11.71
M.D.C. Holdings (MDC) 0.0 $568k 10k 55.37
Amicus Therapeutics (FOLD) 0.0 $561k 48k 11.68
Dada Nexus Ads (DADA) 0.0 $545k 40k 13.49
Toll Brothers (TOL) 0.0 $532k 7.4k 71.77
G1 Therapeutics (GTHX) 0.0 $527k 50k 10.46
Zions Bancorporation (ZION) 0.0 $513k 8.1k 63.12
Indie Semiconductor *w Exp 06/15/202 0.0 $510k 148k 3.46
Atara Biotherapeutics (ATRA) 0.0 $498k 31k 16.09
Zoominfo Technologies Com Cl A (ZI) 0.0 $489k 7.6k 64.67
Amcor Ord (AMCR) 0.0 $488k 41k 11.94
United Rentals (URI) 0.0 $486k 1.5k 329.72
Exp World Holdings Inc equities (EXPI) 0.0 $478k 14k 34.18
Smart Global Hldgs SHS (SGH) 0.0 $476k 6.7k 70.74
Union Pacific Corporation (UNP) 0.0 $473k 1.9k 249.60
QCR Holdings (QCRH) 0.0 $471k 8.4k 55.77
Belden (BDC) 0.0 $462k 7.2k 64.17
Norfolk Southern (NSC) 0.0 $462k 1.6k 294.83
Quanta Services (PWR) 0.0 $455k 4.0k 112.90
Six Flags Entertainment (SIX) 0.0 $449k 11k 42.25
Merit Medical Systems (MMSI) 0.0 $411k 6.4k 64.00
Albemarle Corporation (ALB) 0.0 $410k 1.7k 234.55
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $407k 33k 12.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $407k 11k 35.66
Sanmina (SANM) 0.0 $404k 9.7k 41.58
South Jersey Industries 0.0 $395k 15k 26.09
ConocoPhillips (COP) 0.0 $394k 5.4k 72.33
Transocean Reg Shs (RIG) 0.0 $392k 139k 2.83
Movado (MOV) 0.0 $388k 9.2k 42.08
Nextera Energy (NEE) 0.0 $386k 4.2k 92.74
Organogenesis Hldgs (ORGO) 0.0 $385k 41k 9.31
Stellantis SHS (STLA) 0.0 $378k 20k 18.98
Casa Systems (CASA) 0.0 $377k 67k 5.63
Smith & Wesson Brands (SWBI) 0.0 $377k 21k 17.71
Livent Corp 0.0 $375k 15k 24.74
Pioneer Natural Resources (PXD) 0.0 $374k 2.1k 181.29
Essential Utils (WTRG) 0.0 $374k 7.0k 53.49
Meridian Bioscience 0.0 $373k 19k 20.10
Cathay General Ban (CATY) 0.0 $372k 8.6k 43.10
Caterpillar (CAT) 0.0 $358k 1.7k 205.98
Hubbell (HUBB) 0.0 $346k 1.7k 207.19
Echostar Corp Cl A (SATS) 0.0 $346k 13k 26.33
Vanda Pharmaceuticals (VNDA) 0.0 $341k 22k 15.68
Cara Therapeutics (CARA) 0.0 $335k 27k 12.35
J.B. Hunt Transport Services (JBHT) 0.0 $331k 1.6k 203.57
Chevron Corporation (CVX) 0.0 $323k 2.8k 117.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $321k 5.3k 60.83
Western Digital (WDC) 0.0 $316k 4.8k 65.38
Old Dominion Freight Line (ODFL) 0.0 $312k 877.00 355.76
Mueller Wtr Prods Com Ser A (MWA) 0.0 $308k 21k 14.40
4068594 Enphase Energy (ENPH) 0.0 $302k 1.6k 186.30
SIGA Technologies (SIGA) 0.0 $299k 39k 7.62
Qiagen Nv Shs New 0.0 $298k 5.3k 55.83
Cisco Systems (CSCO) 0.0 $297k 4.7k 63.57
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $296k 40k 7.35
Southwest Airlines (LUV) 0.0 $294k 6.9k 42.78
Exxon Mobil Corporation (XOM) 0.0 $289k 4.7k 60.85
Fluor Corporation (FLR) 0.0 $280k 11k 24.58
Hanesbrands (HBI) 0.0 $269k 16k 16.76
Zuora Com Cl A (ZUO) 0.0 $269k 14k 19.00
Hess (HES) 0.0 $267k 3.6k 74.10
Rlx Technology Sponsored Ads (RLX) 0.0 $264k 68k 3.90
Innoviva (INVA) 0.0 $259k 15k 17.42
California Water Service (CWT) 0.0 $251k 3.5k 71.41
Century Communities (CCS) 0.0 $247k 3.0k 81.22
Cohen & Steers (CNS) 0.0 $244k 2.7k 91.97
Eversource Energy (ES) 0.0 $240k 2.6k 91.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $238k 12k 19.57
Plug Power Com New (PLUG) 0.0 $238k 8.3k 28.84
Gilead Sciences (GILD) 0.0 $232k 3.2k 73.39
Endo Intl SHS (ENDPQ) 0.0 $231k 61k 3.77
Extra Space Storage (EXR) 0.0 $219k 970.00 225.77
Iron Mountain (IRM) 0.0 $213k 4.1k 52.44
East West Ban (EWBC) 0.0 $211k 2.7k 79.00
Winmark Corporation (WINA) 0.0 $210k 866.00 242.49
Lumen Technologies (LUMN) 0.0 $205k 16k 12.72
Perdoceo Ed Corp (PRDO) 0.0 $170k 15k 11.67
Hope Ban (HOPE) 0.0 $150k 10k 14.75
Globalstar (GSAT) 0.0 $135k 118k 1.15
Ocugen (OCGN) 0.0 $131k 29k 4.57
Organigram Holdings In 0.0 $111k 63k 1.76
Clovis Oncology 0.0 $82k 30k 2.71
Zomedica Corp (ZOM) 0.0 $61k 198k 0.31
Rigel Pharmaceuticals Com New (RIGL) 0.0 $31k 12k 2.67