Jupiter Asset Management

Jupiter Asset Management as of March 31, 2022

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 507 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $327M 1.1M 308.08
H&R Block (HRB) 3.4 $288M 11M 26.04
Apple (AAPL) 3.3 $282M 1.6M 174.67
Harley-Davidson (HOG) 1.9 $159M 4.0M 39.40
Alphabet Cap Stk Cl A (GOOGL) 1.6 $135M 48k 2780.76
Western Union Company (WU) 1.4 $122M 6.5M 18.72
Thermo Fisher Scientific (TMO) 1.4 $119M 201k 591.22
Visa Com Cl A (V) 1.4 $116M 520k 222.31
Ralph Lauren Corp Cl A (RL) 1.4 $115M 1.0M 113.41
Amazon (AMZN) 1.3 $110M 34k 3259.43
Adobe Systems Incorporated (ADBE) 1.2 $100M 219k 455.43
Sprott Physical Silver Tr Tr Unit (PSLV) 1.2 $97M 11M 8.76
Alphabet Cap Stk Cl C (GOOG) 1.1 $97M 35k 2792.23
Sprott Physical Gold Tr Unit (PHYS) 1.0 $88M 5.7M 15.35
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $86M 4.4M 19.35
Intel Corporation (INTC) 1.0 $85M 1.7M 49.51
Texas Instruments Incorporated (TXN) 1.0 $82M 445k 183.27
Edwards Lifesciences (EW) 0.9 $73M 621k 117.72
Barrick Gold Corp (GOLD) 0.8 $71M 2.9M 24.54
Verizon Communications (VZ) 0.8 $69M 1.4M 50.93
Merck & Co (MRK) 0.8 $69M 834k 82.05
Electronic Arts (EA) 0.8 $65M 512k 126.51
Accenture Plc Ireland Shs Class A (ACN) 0.8 $65M 192k 337.36
Qualcomm (QCOM) 0.7 $61M 400k 152.81
Agilent Technologies Inc C ommon (A) 0.7 $61M 459k 132.34
Applied Materials (AMAT) 0.7 $60M 459k 131.68
Mettler-Toledo International (MTD) 0.7 $60M 43k 1371.45
Fidelity National Information Services (FIS) 0.7 $58M 574k 100.44
Comcast Corp Cl A (CMCSA) 0.7 $57M 1.2M 46.82
Cadence Design Systems (CDNS) 0.6 $55M 331k 164.46
Molson Coors Beverage CL B (TAP) 0.6 $53M 999k 53.36
NiSource (NI) 0.6 $53M 1.7M 31.79
First Majestic Silver Corp (AG) 0.6 $52M 4.0M 13.13
Wheaton Precious Metals Corp (WPM) 0.6 $52M 1.1M 47.58
Huntington Ingalls Inds (HII) 0.6 $51M 257k 199.44
Tesla Motors (TSLA) 0.6 $51M 48k 1077.59
Advanced Micro Devices (AMD) 0.6 $51M 466k 109.34
Anthem (ELV) 0.6 $50M 102k 491.21
Sprouts Fmrs Mkt (SFM) 0.6 $50M 1.6M 31.97
Affiliated Managers (AMG) 0.6 $50M 353k 140.89
Linde SHS 0.6 $49M 153k 323.56
Nrg Energy Com New (NRG) 0.6 $49M 1.3M 38.36
Hologic (HOLX) 0.6 $48M 629k 76.82
Cme (CME) 0.6 $47M 198k 237.83
Pan American Silver Corp Can (PAAS) 0.6 $47M 1.7M 27.30
Public Storage (PSA) 0.6 $46M 119k 390.30
Toronto Dominion Bk Ont Com New (TD) 0.5 $45M 569k 79.38
Old Republic International Corporation (ORI) 0.5 $45M 1.7M 25.87
Waters Corporation (WAT) 0.5 $45M 143k 310.48
W.W. Grainger (GWW) 0.5 $44M 86k 515.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $44M 1.2M 37.89
UGI Corporation (UGI) 0.5 $44M 1.2M 36.22
Charter Communications Inc N Cl A (CHTR) 0.5 $44M 81k 545.46
Agnico (AEM) 0.5 $43M 705k 61.21
Ferguson SHS 0.5 $43M 316k 136.67
Wells Fargo & Company (WFC) 0.5 $42M 875k 48.46
Pentair SHS (PNR) 0.5 $42M 765k 54.22
Monolithic Power Systems (MPWR) 0.5 $41M 85k 485.35
Laboratory Corp Amer Hldgs Com New 0.5 $41M 154k 263.65
Teradata Corporation (TDC) 0.5 $40M 811k 49.27
Signature Bank (SBNY) 0.5 $39M 133k 293.49
Walgreen Boots Alliance (WBA) 0.5 $39M 864k 44.77
Everest Re Group (EG) 0.5 $39M 128k 301.38
American Express Company (AXP) 0.5 $39M 206k 186.94
Mag Silver Corp (MAG) 0.5 $38M 2.4M 16.17
Technipfmc (FTI) 0.4 $38M 4.9M 7.75
Ubs Group SHS (UBS) 0.4 $37M 1.9M 19.72
Acuity Brands (AYI) 0.4 $37M 194k 189.41
Dxc Technology (DXC) 0.4 $37M 1.1M 32.65
JPMorgan Chase & Co. (JPM) 0.4 $36M 266k 136.31
Ingredion Incorporated (INGR) 0.4 $36M 411k 87.15
Sealed Air (SEE) 0.4 $35M 526k 66.95
Tapestry (TPR) 0.4 $35M 948k 37.15
Netflix (NFLX) 0.4 $34M 91k 374.60
Lowe's Companies (LOW) 0.4 $34M 166k 202.10
Iqvia Holdings (IQV) 0.4 $33M 145k 231.22
Chubb (CB) 0.4 $33M 156k 213.91
Avantor (AVTR) 0.4 $33M 985k 33.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $33M 126k 260.97
Arch Cap Group Ord (ACGL) 0.4 $33M 672k 48.42
Ss&c Technologies Holding (SSNC) 0.4 $32M 431k 75.02
Verisign (VRSN) 0.4 $32M 144k 222.45
Meta Platforms Cl A (META) 0.4 $32M 142k 222.30
Charles Schwab Corporation (SCHW) 0.4 $31M 372k 84.31
Regal-beloit Corporation (RRX) 0.4 $31M 207k 148.78
A. O. Smith Corporation (AOS) 0.4 $31M 481k 63.90
Dropbox Cl A (DBX) 0.4 $31M 1.3M 23.25
SVB Financial (SIVBQ) 0.4 $31M 55k 559.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $30M 287k 104.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $30M 75k 398.22
Waste Connections (WCN) 0.3 $29M 205k 139.83
Align Technology (ALGN) 0.3 $28M 65k 435.85
West Pharmaceutical Services (WST) 0.3 $28M 69k 410.72
Danaher Corporation (DHR) 0.3 $28M 96k 293.29
Intuit (INTU) 0.3 $28M 58k 480.65
Autodesk (ADSK) 0.3 $27M 128k 214.19
Pfizer (PFE) 0.3 $27M 518k 51.77
Vistra Energy (VST) 0.3 $27M 1.2M 23.24
Mastercard Incorporated Cl A (MA) 0.3 $26M 73k 357.43
Nike CL B (NKE) 0.3 $26M 190k 134.58
Avangrid (AGR) 0.3 $25M 544k 46.74
Republic Services (RSG) 0.3 $25M 191k 132.50
NVIDIA Corporation (NVDA) 0.3 $25M 92k 272.74
Robert Half International (RHI) 0.3 $25M 219k 114.13
Silvergate Cap Corp Cl A 0.3 $25M 165k 150.36
Prosperity Bancshares (PB) 0.3 $25M 353k 69.35
Endeavour Silver Corp (EXK) 0.3 $25M 5.3M 4.62
Advanced Drain Sys Inc Del (WMS) 0.3 $24M 204k 118.81
Hecla Mining Company (HL) 0.3 $24M 3.7M 6.57
Molina Healthcare (MOH) 0.3 $24M 71k 333.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $24M 1.9M 12.58
Procter & Gamble Company (PG) 0.3 $23M 151k 152.78
Crocs (CROX) 0.3 $23M 300k 76.39
Workday Cl A (WDAY) 0.3 $22M 92k 239.28
Seabridge Gold (SA) 0.3 $22M 1.2M 18.50
Stantec (STN) 0.3 $22M 435k 50.19
Johnson Ctls Intl SHS (JCI) 0.3 $22M 333k 65.57
PPL Corporation (PPL) 0.3 $22M 760k 28.56
Vermilion Energy (VET) 0.3 $21M 1.0M 20.98
CommVault Systems (CVLT) 0.2 $21M 313k 66.34
World Wrestling Entmt Cl A 0.2 $21M 330k 62.44
Aptiv SHS (APTV) 0.2 $20M 170k 119.72
Trimble Navigation (TRMB) 0.2 $20M 282k 72.14
LKQ Corporation (LKQ) 0.2 $20M 440k 45.43
Jack Henry & Associates (JKHY) 0.2 $20M 101k 197.03
Bank of America Corporation (BAC) 0.2 $20M 484k 41.21
Enterprise Products Partners (EPD) 0.2 $20M 771k 25.80
Owens Corning (OC) 0.2 $20M 217k 91.48
Novagold Res Com New (NG) 0.2 $20M 2.6M 7.71
Hdfc Bank Sponsored Ads (HDB) 0.2 $19M 312k 61.33
First Solar (FSLR) 0.2 $19M 223k 83.74
Telephone & Data Sys Com New (TDS) 0.2 $18M 977k 18.87
Watts Water Technologies Cl A (WTS) 0.2 $18M 131k 139.50
Box Cl A (BOX) 0.2 $18M 630k 29.04
Infosys Sponsored Adr (INFY) 0.2 $18M 730k 24.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $18M 113k 158.43
American Water Works (AWK) 0.2 $18M 108k 165.53
Chimera Invt Corp Com New 0.2 $18M 1.5M 12.03
Synopsys (SNPS) 0.2 $18M 54k 333.34
Oracle Corporation (ORCL) 0.2 $18M 214k 82.73
Sensata Technologies Hldg Pl SHS (ST) 0.2 $18M 346k 50.86
Kyndryl Hldgs Common Stock (KD) 0.2 $17M 1.3M 13.12
Roper Industries (ROP) 0.2 $17M 36k 472.09
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 134k 126.92
Clean Harbors (CLH) 0.2 $17M 151k 111.63
Interpublic Group of Companies (IPG) 0.2 $17M 473k 35.45
MercadoLibre (MELI) 0.2 $16M 14k 1189.45
Coeur Mng Com New (CDE) 0.2 $16M 3.7M 4.43
Thomson Reuters Corp. Com New 0.2 $16M 151k 108.43
Palo Alto Networks (PANW) 0.2 $16M 26k 622.46
Amphenol Corp Cl A (APH) 0.2 $16M 216k 75.35
Northrop Grumman Corporation (NOC) 0.2 $16M 36k 447.22
Pepsi (PEP) 0.2 $16M 96k 167.32
Schlumberger Com Stk (SLB) 0.2 $16M 382k 41.30
Alexco Resource Corp 0.2 $16M 9.8M 1.58
Kulicke and Soffa Industries (KLIC) 0.2 $16M 277k 55.90
Abbott Laboratories (ABT) 0.2 $15M 128k 118.40
Xylem (XYL) 0.2 $15M 176k 85.27
Casella Waste Sys Cl A (CWST) 0.2 $15M 170k 87.62
Sherwin-Williams Company (SHW) 0.2 $15M 60k 249.87
S&p Global (SPGI) 0.2 $15M 36k 410.17
Kforce (KFRC) 0.2 $15M 197k 73.84
Paypal Holdings (PYPL) 0.2 $14M 124k 115.64
Oasis Petroleum Com New (CHRD) 0.2 $14M 97k 146.36
Intercontinental Exchange (ICE) 0.2 $14M 105k 132.13
Intuitive Surgical Com New (ISRG) 0.2 $14M 46k 301.60
Ecolab (ECL) 0.2 $14M 78k 176.58
Macy's (M) 0.2 $14M 564k 24.35
Rockwell Automation (ROK) 0.2 $14M 49k 280.03
Goldman Sachs (GS) 0.2 $13M 41k 330.10
Morgan Stanley Com New (MS) 0.2 $13M 153k 87.44
Tractor Supply Company (TSCO) 0.2 $13M 57k 233.36
Quest Diagnostics Incorporated (DGX) 0.2 $13M 96k 136.86
Walt Disney Company (DIS) 0.2 $13M 96k 137.17
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $13M 317k 41.27
Regions Financial Corporation (RF) 0.2 $13M 585k 22.25
Transunion (TRU) 0.2 $13M 126k 103.34
Lincoln National Corporation (LNC) 0.2 $13M 197k 65.35
Automatic Data Processing (ADP) 0.2 $13M 56k 227.53
Chemours (CC) 0.2 $13M 406k 31.48
Bgc Partners Cl A 0.2 $13M 2.9M 4.39
Evergy (EVRG) 0.2 $13M 185k 68.34
Crescent Point Energy Trust 0.1 $13M 1.7M 7.25
Manhattan Associates (MANH) 0.1 $12M 87k 138.58
Chemed Corp Com Stk (CHE) 0.1 $12M 24k 506.56
Franco-Nevada Corporation (FNV) 0.1 $12M 75k 159.22
Constellation Energy (CEG) 0.1 $12M 211k 56.24
Broadcom (AVGO) 0.1 $12M 19k 629.52
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $12M 140k 83.38
Servicenow (NOW) 0.1 $12M 21k 556.83
Perficient (PRFT) 0.1 $11M 100k 110.00
IDEXX Laboratories (IDXX) 0.1 $11M 20k 547.06
Lauder Estee Cos Cl A (EL) 0.1 $11M 40k 272.35
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $11M 3.3M 3.19
BorgWarner (BWA) 0.1 $10M 265k 38.90
Avnet (AVT) 0.1 $10M 254k 40.59
National Beverage (FIZZ) 0.1 $10M 236k 43.40
Vici Pptys (VICI) 0.1 $10M 357k 28.44
BlackRock (BLK) 0.1 $10M 13k 764.71
Nexstar Media Group Cl A (NXST) 0.1 $9.6M 51k 188.48
Customers Ban (CUBI) 0.1 $9.5M 182k 52.11
Lockheed Martin Corporation (LMT) 0.1 $9.5M 22k 441.37
Dentsply Sirona (XRAY) 0.1 $9.4M 191k 49.22
Innoviva (INVA) 0.1 $9.2M 476k 19.35
First Bancorp P R Com New (FBP) 0.1 $9.1M 696k 13.11
Johnson & Johnson (JNJ) 0.1 $9.1M 51k 177.23
Ormat Technologies (ORA) 0.1 $9.0M 110k 81.75
Bloomin Brands (BLMN) 0.1 $8.7M 399k 21.92
Incyte Corporation (INCY) 0.1 $8.6M 109k 79.42
Encore Wire Corporation (WIRE) 0.1 $8.5M 75k 113.80
UnitedHealth (UNH) 0.1 $8.2M 16k 510.02
Moody's Corporation (MCO) 0.1 $8.2M 24k 337.43
Honeywell International (HON) 0.1 $8.1M 42k 194.56
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $7.9M 6.0M 1.31
360 Digitech American Dep (QFIN) 0.1 $7.9M 511k 15.38
EOG Resources (EOG) 0.1 $7.8M 66k 119.22
Nvent Electric SHS (NVT) 0.1 $7.6M 218k 34.78
Smith & Wesson Brands (SWBI) 0.1 $7.4M 487k 15.13
Nxp Semiconductors N V (NXPI) 0.1 $7.3M 39k 184.97
Globant S A (GLOB) 0.1 $7.2M 28k 262.07
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $6.9M 5.6M 1.22
Splunk Note 0.500% 9/1 (Principal) 0.1 $6.8M 6.0M 1.14
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $6.5M 5.5M 1.19
Citizens Financial (CFG) 0.1 $6.5M 144k 45.33
Alkermes SHS (ALKS) 0.1 $6.4M 245k 26.30
salesforce (CRM) 0.1 $6.4M 30k 212.34
Ameriprise Financial (AMP) 0.1 $6.4M 21k 300.37
Terex Corporation (TEX) 0.1 $6.4M 179k 35.65
Mueller Industries (MLI) 0.1 $6.3M 117k 54.07
Icici Bank Adr (IBN) 0.1 $6.3M 333k 18.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.3M 232k 26.97
Ci Financial Corp (CIXXF) 0.1 $6.1M 385k 15.89
Tri Pointe Homes (TPH) 0.1 $6.1M 304k 20.08
Cincinnati Financial Corporation (CINF) 0.1 $6.0M 44k 135.95
Dillards Cl A (DDS) 0.1 $5.9M 22k 268.39
Dish Network Corporation Note 12/1 (Principal) 0.1 $5.8M 6.0M 0.97
Take-Two Interactive Software (TTWO) 0.1 $5.7M 37k 153.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.6M 16k 352.91
Dover Corporation (DOV) 0.1 $5.5M 35k 156.89
Illumina Note 8/1 (Principal) 0.1 $5.5M 5.0M 1.10
National Fuel Gas (NFG) 0.1 $5.5M 79k 68.70
Interdigital Note 2.000% 6/0 (Principal) 0.1 $5.4M 5.3M 1.03
Afya Cl A Com (AFYA) 0.1 $5.3M 370k 14.41
Cintas Corporation (CTAS) 0.1 $5.3M 12k 425.41
Comerica Incorporated (CMA) 0.1 $5.3M 58k 90.41
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $5.2M 4.0M 1.31
Emerson Electric (EMR) 0.1 $5.2M 53k 98.04
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $5.2M 320k 16.24
A10 Networks (ATEN) 0.1 $5.2M 372k 13.94
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $5.2M 4.8M 1.09
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $5.2M 4.0M 1.29
Intercept Pharmaceuticals In 0.1 $5.2M 317k 16.24
Imperial Oil Com New (IMO) 0.1 $5.1M 106k 48.38
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $5.1M 3.2M 1.61
Dollar General (DG) 0.1 $5.1M 23k 222.62
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $5.1M 3.5M 1.46
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $5.1M 5.0M 1.01
Discover Financial Services (DFS) 0.1 $5.0M 46k 110.19
Cyberark Software Note 11/1 (Principal) 0.1 $5.0M 4.0M 1.25
Corcept Therapeutics Incorporated (CORT) 0.1 $5.0M 221k 22.53
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $4.7M 4.5M 1.05
B. Riley Financial (RILY) 0.1 $4.7M 68k 69.89
Ofg Ban (OFG) 0.1 $4.7M 177k 26.62
Rbc Cad (RY) 0.1 $4.6M 42k 110.17
Five Star Bancorp (FSBC) 0.1 $4.6M 163k 28.14
Paramount Group Inc reit (PGRE) 0.1 $4.5M 415k 10.91
Columbia Banking System (COLB) 0.1 $4.5M 139k 32.21
Devon Energy Corporation (DVN) 0.1 $4.5M 76k 59.14
Starwood Property Trust (STWD) 0.1 $4.5M 184k 24.16
Uipath Cl A (PATH) 0.1 $4.3M 202k 21.58
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $4.3M 1.9M 2.34
Trinet (TNET) 0.1 $4.3M 44k 98.36
Rocket Cos Com Cl A (RKT) 0.1 $4.3M 386k 11.12
Inmode SHS (INMD) 0.1 $4.3M 116k 36.87
Academy Sports & Outdoor (ASO) 0.1 $4.2M 107k 39.38
Micron Technology (MU) 0.0 $4.2M 54k 77.87
Block Note 5/0 (Principal) 0.0 $4.1M 4.5M 0.92
Ero Copper Corp (ERO) 0.0 $4.1M 284k 14.58
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.1M 991k 4.16
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $4.1M 3.0M 1.37
Global Payments (GPN) 0.0 $4.1M 30k 136.83
Pilgrim's Pride Corporation (PPC) 0.0 $4.1M 164k 25.10
Karooooo Ord Shs (KARO) 0.0 $4.1M 141k 29.05
Dropbox Note 3/0 (Principal) 0.0 $4.0M 4.3M 0.94
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.9M 3.8M 1.05
Omnicell Note 0.250% 9/1 (Principal) 0.0 $3.8M 2.7M 1.42
Diamondback Energy (FANG) 0.0 $3.8M 28k 137.09
Centene Corporation (CNC) 0.0 $3.7M 44k 84.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.7M 79k 47.03
Natus Medical 0.0 $3.7M 141k 26.21
East West Ban (EWBC) 0.0 $3.7M 47k 79.00
Snap-on Incorporated (SNA) 0.0 $3.7M 18k 205.48
Cathay General Ban (CATY) 0.0 $3.6M 80k 44.71
KBR Note 2.500%11/0 (Principal) 0.0 $3.6M 1.7M 2.18
Louisiana-Pacific Corporation (LPX) 0.0 $3.6M 57k 62.11
Chegg Note 0.125% 3/1 (Principal) 0.0 $3.5M 3.5M 1.00
Viatris (VTRS) 0.0 $3.5M 321k 10.87
Turquoise Hill Resources 0.0 $3.5M 116k 29.94
Digital Turbine Com New (APPS) 0.0 $3.4M 78k 43.80
Clover Health Investments Com Cl A (CLOV) 0.0 $3.4M 965k 3.54
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $3.4M 2.2M 1.59
Zynga Note 0.250% 6/0 (Principal) 0.0 $3.4M 2.8M 1.22
Fulgent Genetics (FLGT) 0.0 $3.4M 54k 62.33
SYSCO Corporation (SYY) 0.0 $3.4M 41k 81.64
Home Depot (HD) 0.0 $3.3M 11k 299.29
USANA Health Sciences (USNA) 0.0 $3.3M 42k 79.36
Boston Scientific Corporation (BSX) 0.0 $3.3M 75k 44.29
Hibbett Sports (HIBB) 0.0 $3.3M 74k 44.27
Five9 Note 0.500% 6/0 (Principal) 0.0 $3.3M 3.0M 1.09
Vmware Cl A Com 0.0 $3.3M 29k 113.75
Liveperson Note 12/1 (Principal) 0.0 $3.2M 4.0M 0.79
Airbnb Note 3/1 (Principal) 0.0 $3.2M 3.3M 0.97
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.2M 2.8M 1.15
Textron (TXT) 0.0 $3.1M 42k 74.39
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.1M 2.3M 1.36
Playtika Hldg Corp (PLTK) 0.0 $3.1M 159k 19.33
Matthews Intl Corp Cl A (MATW) 0.0 $3.1M 95k 32.35
Despegar Com Corp Ord Shs (DESP) 0.0 $3.0M 247k 12.20
MaxLinear (MXL) 0.0 $3.0M 51k 58.31
Hope Ban (HOPE) 0.0 $2.9M 183k 16.07
McDonald's Corporation (MCD) 0.0 $2.9M 12k 247.27
3M Company (MMM) 0.0 $2.9M 20k 148.88
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.9M 95k 30.40
Evoqua Water Technologies Corp 0.0 $2.9M 61k 46.99
Newmark Group Cl A (NMRK) 0.0 $2.8M 178k 15.91
TrueBlue (TBI) 0.0 $2.8M 96k 28.89
Mosaic (MOS) 0.0 $2.8M 42k 66.50
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $2.7M 49k 55.52
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.7M 2.4M 1.14
Opko Health (OPK) 0.0 $2.7M 788k 3.43
Simon Property (SPG) 0.0 $2.5M 19k 131.52
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $2.5M 2.0M 1.25
Echostar Corp Cl A (SATS) 0.0 $2.5M 101k 24.33
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.4M 196k 12.37
Benchmark Electronics (BHE) 0.0 $2.4M 97k 25.03
Red Rock Resorts Cl A (RRR) 0.0 $2.4M 49k 48.53
Cara Therapeutics (CARA) 0.0 $2.3M 194k 12.14
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.3M 191k 12.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 17k 138.24
Chesapeake Energy Corp (CHK) 0.0 $2.3M 26k 86.96
Niu Technologies Ads (NIU) 0.0 $2.2M 232k 9.65
Uber Technologies Note 12/1 (Principal) 0.0 $2.2M 2.5M 0.89
Progress Software Corporation (PRGS) 0.0 $2.2M 47k 47.06
Archer Daniels Midland Company (ADM) 0.0 $2.2M 25k 90.26
Fiverr Intl Note 11/0 (Principal) 0.0 $2.1M 2.5M 0.85
Bunge 0.0 $2.1M 19k 110.84
AGCO Corporation (AGCO) 0.0 $2.1M 14k 146.08
Corteva (CTVA) 0.0 $2.1M 36k 57.49
Cambium Networks Corp SHS (CMBM) 0.0 $2.0M 86k 23.60
Weibo Corp Sponsored Adr (WB) 0.0 $2.0M 82k 24.51
Hannon Armstrong (HASI) 0.0 $2.0M 42k 47.36
Deere & Company (DE) 0.0 $2.0M 4.7k 415.46
Continental Resources 0.0 $2.0M 32k 61.33
Atea Pharmaceuticals (AVIR) 0.0 $1.9M 271k 7.20
Target Corporation (TGT) 0.0 $1.9M 9.1k 212.20
Encore Capital (ECPG) 0.0 $1.9M 30k 62.63
2u 0.0 $1.9M 142k 13.27
Nortonlifelock (GEN) 0.0 $1.8M 70k 26.49
Conduent Incorporate (CNDT) 0.0 $1.8M 359k 5.15
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 159k 11.47
General Dynamics Corporation (GD) 0.0 $1.8M 7.4k 241.15
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.8M 16k 112.23
Potlatch Corporation (PCH) 0.0 $1.8M 34k 52.69
Zuora Com Cl A (ZUO) 0.0 $1.8M 117k 14.97
Exxon Mobil Corporation (XOM) 0.0 $1.7M 21k 82.62
West Fraser Timb (WFG) 0.0 $1.7M 21k 82.22
Solaredge Technologies (SEDG) 0.0 $1.7M 5.4k 322.29
Ye Cl A (YELP) 0.0 $1.7M 50k 34.10
Aercap Holdings Nv SHS (AER) 0.0 $1.7M 34k 50.30
Mrc Global Inc cmn (MRC) 0.0 $1.7M 140k 11.91
MFA Mortgage Investments 0.0 $1.7M 413k 4.02
Welltower Inc Com reit (WELL) 0.0 $1.6M 17k 96.15
Kimco Realty Corporation (KIM) 0.0 $1.6M 65k 24.70
Geo Group Inc/the reit (GEO) 0.0 $1.6M 238k 6.61
Chevron Corporation (CVX) 0.0 $1.5M 9.4k 162.75
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 17k 89.94
Becton, Dickinson and (BDX) 0.0 $1.5M 5.6k 266.11
ConocoPhillips (COP) 0.0 $1.5M 15k 100.01
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 60k 24.73
Cargurus Com Cl A (CARG) 0.0 $1.5M 35k 42.45
Brixmor Prty (BRX) 0.0 $1.5M 58k 25.80
Apartment Income Reit Corp (AIRC) 0.0 $1.5M 28k 53.48
Rayonier (RYN) 0.0 $1.5M 36k 41.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 12k 122.06
American Campus Communities 0.0 $1.4M 25k 55.98
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 12k 116.17
National Retail Properties (NNN) 0.0 $1.4M 30k 44.95
Regency Centers Corporation (REG) 0.0 $1.4M 19k 71.35
Cbre Group Cl A (CBRE) 0.0 $1.3M 15k 91.54
Metropolitan Bank Holding Corp (MCB) 0.0 $1.3M 13k 101.76
Life Storage Inc reit 0.0 $1.3M 9.5k 140.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 21k 62.74
Valmont Industries (VMI) 0.0 $1.3M 5.5k 238.60
Antero Res (AR) 0.0 $1.3M 43k 30.52
Rex American Resources (REX) 0.0 $1.3M 13k 99.89
Medical Properties Trust (MPW) 0.0 $1.3M 61k 21.14
Alcon Ord Shs (ALC) 0.0 $1.2M 15k 80.08
I Mab Sponsored Ads (IMAB) 0.0 $1.2M 75k 16.24
CSX Corporation (CSX) 0.0 $1.2M 32k 37.45
International Business Machines (IBM) 0.0 $1.2M 9.2k 130.06
Dynatrace Com New (DT) 0.0 $1.2M 25k 47.12
Amc Networks Cl A (AMCX) 0.0 $1.2M 29k 40.57
Manpower (MAN) 0.0 $1.2M 13k 93.85
Medpace Hldgs (MEDP) 0.0 $1.2M 7.1k 163.43
WesBan (WSBC) 0.0 $1.1M 33k 34.32
Douyu Intl Hldgs Sponsored Ads 0.0 $1.1M 531k 2.08
Pinterest Cl A (PINS) 0.0 $1.1M 45k 24.60
PerkinElmer (RVTY) 0.0 $1.1M 6.2k 174.38
Hello Group Ads (MOMO) 0.0 $1.0M 181k 5.79
United Parcel Service CL B (UPS) 0.0 $1.0M 4.8k 214.52
Corning Incorporated (GLW) 0.0 $1.0M 28k 36.89
Lendingclub Corp Com New (LC) 0.0 $1.0M 65k 15.78
Costco Wholesale Corporation (COST) 0.0 $1.0M 1.8k 575.40
Gartner (IT) 0.0 $982k 3.3k 297.13
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $951k 36k 26.30
Yext (YEXT) 0.0 $951k 138k 6.88
Genworth Finl Com Cl A (GNW) 0.0 $938k 249k 3.77
Gannett (GCI) 0.0 $884k 196k 4.51
Two Hbrs Invt Corp Com New 0.0 $858k 155k 5.52
Atlassian Corp Cl A 0.0 $852k 2.9k 293.79
ON Semiconductor (ON) 0.0 $824k 13k 62.55
Stonex Group (SNEX) 0.0 $807k 11k 74.04
Urstadt Biddle Pptys Cl A 0.0 $788k 42k 18.79
Channeladvisor 0.0 $781k 47k 16.56
Invesco Mortgage Capital 0.0 $776k 342k 2.27
Descartes Sys Grp (DSGX) 0.0 $773k 11k 73.21
Union Pacific Corporation (UNP) 0.0 $758k 2.8k 273.35
PetMed Express (PETS) 0.0 $731k 28k 25.78
CF Industries Holdings (CF) 0.0 $719k 7.0k 103.11
Endava Ads (DAVA) 0.0 $684k 5.1k 132.94
Organogenesis Hldgs (ORGO) 0.0 $677k 89k 7.61
Medtronic SHS (MDT) 0.0 $668k 6.0k 110.96
Norfolk Southern (NSC) 0.0 $654k 2.3k 285.22
Knowbe4 Cl A 0.0 $648k 28k 23.01
Janus Henderson Group Ord Shs (JHG) 0.0 $640k 18k 35.00
SurModics (SRDX) 0.0 $637k 14k 45.17
National Westn Life Group In Cl A (NWLI) 0.0 $628k 3.0k 210.03
Western Alliance Bancorporation (WAL) 0.0 $566k 6.8k 82.88
Skillz 0.0 $564k 188k 3.00
Msa Safety Inc equity (MSA) 0.0 $553k 4.2k 132.65
Cisco Systems (CSCO) 0.0 $543k 9.7k 55.76
Meridian Bioscience 0.0 $526k 20k 25.97
Pioneer Natural Resources 0.0 $525k 2.1k 249.88
TreeHouse Foods (THS) 0.0 $518k 16k 32.27
Enerplus Corp 0.0 $500k 40k 12.66
Amphastar Pharmaceuticals (AMPH) 0.0 $499k 14k 35.90
Yandex N V Shs Class A (YNDX) 0.0 $493k 18k 27.39
J.B. Hunt Transport Services (JBHT) 0.0 $478k 2.4k 200.92
QCR Holdings (QCRH) 0.0 $478k 8.4k 56.59
Quanta Services (PWR) 0.0 $472k 3.6k 131.55
Gentherm (THRM) 0.0 $471k 6.5k 72.79
United Rentals (URI) 0.0 $466k 1.3k 354.91
Ally Financial (ALLY) 0.0 $437k 10k 43.47
Merit Medical Systems (MMSI) 0.0 $427k 6.4k 66.49
Hess (HES) 0.0 $414k 3.9k 107.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $405k 40k 10.05
Sanmina (SANM) 0.0 $392k 9.7k 40.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $390k 7.7k 50.51
Old Dominion Freight Line (ODFL) 0.0 $383k 1.3k 298.52
ICU Medical, Incorporated (ICUI) 0.0 $381k 1.7k 222.42
F.N.B. Corporation (FNB) 0.0 $368k 30k 12.45
Lennar Corp Cl A (LEN) 0.0 $365k 4.5k 81.11
Livent Corp 0.0 $359k 14k 26.04
Essential Utils (WTRG) 0.0 $357k 7.0k 51.06
23andme Holding Class A Com (ME) 0.0 $353k 92k 3.83
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $353k 32k 11.10
Albemarle Corporation (ALB) 0.0 $352k 1.6k 221.38
Xenon Pharmaceuticals (XENE) 0.0 $350k 12k 30.56
D.R. Horton (DHI) 0.0 $350k 4.7k 74.47
Sturm, Ruger & Company (RGR) 0.0 $347k 5.0k 69.57
Smart Global Hldgs SHS (SGH) 0.0 $347k 14k 25.78
Caterpillar (CAT) 0.0 $345k 1.5k 222.87
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $341k 15k 23.52
Endo Intl SHS 0.0 $340k 148k 2.30
Movado (MOV) 0.0 $339k 8.7k 39.01
Indie Semiconductor Class A Com (INDI) 0.0 $335k 43k 7.79
Atkore Intl (ATKR) 0.0 $332k 3.4k 98.52
Analog Devices (ADI) 0.0 $317k 1.9k 164.93
Seaboard Corporation (SEB) 0.0 $316k 75.00 4213.33
At&t (T) 0.0 $307k 13k 23.67
Stellantis SHS (STLA) 0.0 $305k 19k 16.48
Marvell Technology (MRVL) 0.0 $292k 4.1k 71.69
Biosante Pharmaceuticals (ANIP) 0.0 $289k 10k 28.05
Atara Biotherapeutics 0.0 $288k 31k 9.31
Indie Semiconductor *w Exp 06/15/202 0.0 $280k 148k 1.90
American Equity Investment Life Holding 0.0 $279k 7.0k 39.94
Moelis & Co Cl A (MC) 0.0 $278k 5.9k 46.86
Mueller Wtr Prods Com Ser A (MWA) 0.0 $276k 21k 12.90
Apollo Med Hldgs Com New (ASTH) 0.0 $266k 5.5k 48.48
Qiagen Nv Shs New 0.0 $265k 5.3k 49.64
Northwest Natural Holdin (NWN) 0.0 $264k 5.1k 51.76
California Res Corp Com Stock (CRC) 0.0 $242k 5.4k 44.73
Eaton Corp SHS (ETN) 0.0 $237k 1.6k 151.92
Vanda Pharmaceuticals (VNDA) 0.0 $230k 20k 11.28
Lam Research Corporation (LRCX) 0.0 $223k 416.00 536.06
Amicus Therapeutics (FOLD) 0.0 $221k 23k 9.48
Zions Bancorporation (ZION) 0.0 $215k 3.3k 65.53
Piedmont Lithium (PLL) 0.0 $215k 2.9k 73.05
New Residential Invt Corp Com New (RITM) 0.0 $211k 19k 11.00
Genco Shipping & Trading SHS (GNK) 0.0 $204k 8.6k 23.66
Rlx Technology Sponsored Ads (RLX) 0.0 $180k 101k 1.78
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $165k 14k 11.77
Allogene Therapeutics (ALLO) 0.0 $163k 18k 9.12
Cars (CARS) 0.0 $159k 11k 14.42
Amcor Ord (AMCR) 0.0 $150k 13k 11.31
Commscope Hldg (COMM) 0.0 $132k 17k 7.86
Viewray (VRAYQ) 0.0 $48k 12k 3.88