Jupiter Asset Management

Jupiter Asset Management as of Sept. 30, 2022

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 521 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $212M 1.5M 138.20
Harley-Davidson (HOG) 2.6 $169M 4.9M 34.88
Microsoft Corporation (MSFT) 2.6 $169M 727k 232.90
Intel Corporation (INTC) 2.4 $155M 6.0M 25.89
Visa Com Cl A (V) 1.9 $121M 684k 177.65
Kyndryl Hldgs Common Stock (KD) 1.8 $114M 14M 8.27
H&R Block (HRB) 1.5 $100M 2.4M 42.54
Western Union Company (WU) 1.5 $99M 7.3M 13.50
Mastercard Incorporated Cl A (MA) 1.5 $94M 330k 284.34
Thermo Fisher Scientific (TMO) 1.4 $93M 184k 507.19
Agnico (AEM) 1.2 $80M 1.9M 42.47
Danaher Corporation (DHR) 1.2 $75M 289k 258.29
Texas Instruments Incorporated (TXN) 1.1 $73M 474k 154.78
Amazon (AMZN) 1.1 $72M 636k 113.00
Merck & Co (MRK) 1.0 $68M 786k 86.12
Procter & Gamble Company (PG) 1.0 $62M 493k 126.25
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $62M 9.3M 6.62
Sprott Physical Gold Tr Unit (PHYS) 0.9 $60M 4.7M 12.80
Anthem (ELV) 0.9 $60M 133k 454.24
Adobe Systems Incorporated (ADBE) 0.9 $60M 219k 275.20
Ralph Lauren Corp Cl A (RL) 0.9 $60M 704k 84.93
Alphabet Cap Stk Cl C (GOOG) 0.9 $59M 609k 96.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $56M 3.6M 15.57
Molson Coors Beverage CL B (TAP) 0.9 $56M 1.2M 47.99
Edwards Lifesciences (EW) 0.8 $53M 640k 82.63
Booking Holdings (BKNG) 0.8 $49M 30k 1643.21
Electronic Arts (EA) 0.7 $48M 412k 115.71
Keysight Technologies (KEYS) 0.7 $48M 302k 157.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $46M 485k 95.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $45M 1.6M 28.56
NiSource (NI) 0.7 $45M 1.8M 25.19
Broadcom (AVGO) 0.7 $44M 98k 444.01
Royal Gold (RGLD) 0.7 $42M 451k 93.82
Monolithic Power Systems (MPWR) 0.6 $41M 113k 363.40
Sempra Energy (SRE) 0.6 $41M 272k 149.94
Fidelity National Information Services (FIS) 0.6 $40M 529k 75.57
Accenture Plc Ireland Shs Class A (ACN) 0.6 $40M 155k 257.30
Cadence Design Systems (CDNS) 0.6 $40M 244k 163.43
Analog Devices (ADI) 0.6 $39M 281k 139.34
Delta Air Lines Inc Del Com New (DAL) 0.6 $39M 1.4M 28.06
Tesla Motors (TSLA) 0.6 $39M 145k 265.25
General Dynamics Corporation (GD) 0.6 $38M 181k 212.17
UGI Corporation (UGI) 0.6 $38M 1.2M 32.33
Hologic (HOLX) 0.6 $38M 591k 64.52
Franco-Nevada Corporation (FNV) 0.6 $38M 316k 120.08
Everest Re Group (EG) 0.6 $38M 144k 262.44
Linde SHS 0.6 $37M 136k 273.52
Kimberly-Clark Corporation (KMB) 0.5 $34M 301k 112.54
Vistra Energy (VST) 0.5 $34M 1.6M 21.00
Mag Silver Corp (MAG) 0.5 $32M 2.5M 12.58
Autodesk (ADSK) 0.5 $32M 169k 186.80
First Majestic Silver Corp (AG) 0.5 $32M 4.1M 7.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $31M 78k 401.18
Exelon Corporation (EXC) 0.5 $31M 837k 37.46
Wheaton Precious Metals Corp (WPM) 0.5 $31M 955k 32.36
Chubb (CB) 0.5 $31M 169k 181.88
West Pharmaceutical Services (WST) 0.5 $30M 121k 246.08
Dollar Tree (DLTR) 0.5 $29M 216k 136.10
Regal-beloit Corporation (RRX) 0.4 $29M 205k 140.36
Us Bancorp Del Com New (USB) 0.4 $28M 691k 40.32
Prosperity Bancshares (PB) 0.4 $28M 415k 66.68
Waste Connections (WCN) 0.4 $28M 205k 135.13
Dropbox Cl A (DBX) 0.4 $27M 1.3M 20.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $27M 92k 289.55
Teradata Corporation (TDC) 0.4 $26M 845k 31.06
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $26M 345k 75.28
Republic Services (RSG) 0.4 $26M 189k 136.04
Sprouts Fmrs Mkt (SFM) 0.4 $26M 918k 27.75
Hecla Mining Company (HL) 0.4 $26M 6.5M 3.94
Comcast Corp Cl A (CMCSA) 0.4 $25M 867k 29.33
Barrick Gold Corp (GOLD) 0.4 $25M 1.6M 15.50
Incyte Corporation (INCY) 0.4 $24M 365k 66.64
Agilent Technologies Inc C ommon (A) 0.4 $24M 200k 121.55
Championx Corp (CHX) 0.4 $24M 1.2M 19.57
Acuity Brands (AYI) 0.4 $24M 151k 157.48
Ubs Group SHS (UBS) 0.4 $23M 1.6M 14.71
Fair Isaac Corporation (FICO) 0.3 $22M 54k 412.01
Nvent Electric SHS (NVT) 0.3 $22M 704k 31.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $22M 324k 68.56
Avantor (AVTR) 0.3 $22M 1.1M 19.60
Qualcomm (QCOM) 0.3 $22M 193k 112.98
Pfizer (PFE) 0.3 $22M 495k 43.76
Jack Henry & Associates (JKHY) 0.3 $22M 119k 182.28
W.W. Grainger (GWW) 0.3 $21M 43k 489.20
Columbia Banking System (COLB) 0.3 $21M 718k 28.89
LKQ Corporation (LKQ) 0.3 $21M 438k 47.15
Macy's (M) 0.3 $20M 1.3M 15.67
Vermilion Energy (VET) 0.3 $20M 948k 21.52
Williams-Sonoma (WSM) 0.3 $20M 171k 117.85
Huntington Ingalls Inds (HII) 0.3 $20M 89k 221.50
Affiliated Managers (AMG) 0.3 $20M 175k 111.85
First Solar (FSLR) 0.3 $20M 148k 132.27
Stantec (STN) 0.3 $19M 434k 44.09
Hdfc Bank Sponsored Ads (HDB) 0.3 $19M 326k 58.42
Mettler-Toledo International (MTD) 0.3 $19M 17k 1083.99
Discover Financial Services (DFS) 0.3 $19M 206k 90.92
Sally Beauty Holdings (SBH) 0.3 $18M 1.5M 12.60
Cme (CME) 0.3 $18M 102k 177.45
Potlatch Corporation (PCH) 0.3 $18M 440k 41.04
World Wrestling Entmt Cl A 0.3 $18M 257k 70.17
Pentair SHS (PNR) 0.3 $18M 435k 40.63
Meta Platforms Cl A (META) 0.3 $18M 130k 135.68
Servicenow (NOW) 0.3 $18M 47k 377.60
Nxp Semiconductors N V (NXPI) 0.3 $17M 118k 147.51
Home Depot (HD) 0.3 $17M 62k 275.94
Owens Corning (OC) 0.3 $17M 216k 78.61
Verisign (VRSN) 0.3 $17M 98k 173.70
Oge Energy Corp (OGE) 0.3 $17M 463k 36.46
UnitedHealth (UNH) 0.3 $17M 33k 505.04
Church & Dwight (CHD) 0.3 $17M 234k 71.44
Advanced Drain Sys Inc Del (WMS) 0.3 $17M 134k 124.37
Clean Harbors (CLH) 0.3 $17M 150k 109.98
Encore Wire Corporation (WIRE) 0.3 $17M 143k 115.54
Automatic Data Processing (ADP) 0.3 $16M 73k 226.19
Watts Water Technologies Cl A (WTS) 0.3 $16M 131k 125.73
Workday Cl A (WDAY) 0.3 $16M 107k 152.22
Johnson Ctls Intl SHS (JCI) 0.2 $16M 328k 49.22
JPMorgan Chase & Co. (JPM) 0.2 $16M 153k 104.50
Ansys (ANSS) 0.2 $16M 71k 221.70
CommVault Systems (CVLT) 0.2 $16M 296k 53.04
Pepsi (PEP) 0.2 $16M 95k 163.26
Arch Cap Group Ord (ACGL) 0.2 $15M 338k 45.54
Xylem (XYL) 0.2 $15M 176k 87.36
Trimble Navigation (TRMB) 0.2 $15M 278k 54.27
American Water Works (AWK) 0.2 $15M 115k 130.16
Kulicke and Soffa Industries (KLIC) 0.2 $15M 386k 38.53
Regions Financial Corporation (RF) 0.2 $15M 733k 20.07
Tractor Supply Company (TSCO) 0.2 $15M 79k 185.88
Bank of America Corporation (BAC) 0.2 $15M 484k 30.20
Telephone & Data Sys Com New (TDS) 0.2 $15M 1.0M 13.90
A. O. Smith Corporation (AOS) 0.2 $14M 294k 48.58
IDEXX Laboratories (IDXX) 0.2 $14M 44k 325.80
Seabridge Gold (SA) 0.2 $14M 1.2M 11.87
National Fuel Gas (NFG) 0.2 $14M 228k 61.55
Fiserv (FI) 0.2 $14M 150k 93.57
Alcon Ord Shs (ALC) 0.2 $14M 237k 59.07
Pan American Silver Corp Can (PAAS) 0.2 $14M 877k 15.88
Infosys Sponsored Adr (INFY) 0.2 $14M 793k 16.97
Ferguson SHS 0.2 $13M 126k 104.97
Aptiv SHS (APTV) 0.2 $13M 168k 78.21
Roper Industries (ROP) 0.2 $13M 36k 359.65
Sherwin-Williams Company (SHW) 0.2 $13M 63k 204.75
MercadoLibre (MELI) 0.2 $13M 16k 827.80
Charles Schwab Corporation (SCHW) 0.2 $13M 179k 71.87
Trinet (TNET) 0.2 $13M 180k 71.22
Sensata Technologies Hldg Pl SHS (ST) 0.2 $13M 344k 37.28
Apa Corporation (APA) 0.2 $13M 375k 34.19
Paramount Group Inc reit (PGRE) 0.2 $13M 2.1M 6.23
Baker Hughes Company Cl A (BKR) 0.2 $13M 610k 20.96
Enterprise Products Partners (EPD) 0.2 $13M 537k 23.78
Cincinnati Financial Corporation (CINF) 0.2 $13M 142k 89.57
Centene Corporation (CNC) 0.2 $13M 161k 77.81
Annaly Capital Management In Com New (NLY) 0.2 $12M 724k 17.16
Eli Lilly & Co. (LLY) 0.2 $12M 38k 323.35
Univar 0.2 $12M 539k 22.74
Charter Communications Inc N Cl A (CHTR) 0.2 $12M 40k 303.34
Coeur Mng Com New (CDE) 0.2 $12M 3.5M 3.42
Chewy Cl A (CHWY) 0.2 $12M 390k 30.72
Dxc Technology (DXC) 0.2 $12M 477k 24.48
Ecolab (ECL) 0.2 $12M 81k 144.42
Abiomed 0.2 $12M 47k 245.65
Cigna Corp (CI) 0.2 $12M 41k 277.48
Manhattan Associates (MANH) 0.2 $11M 86k 133.03
Nike CL B (NKE) 0.2 $11M 137k 83.12
Endeavour Silver Corp (EXK) 0.2 $11M 3.8M 3.03
Intuitive Surgical Com New (ISRG) 0.2 $11M 60k 187.42
Technipfmc (FTI) 0.2 $11M 1.3M 8.46
Marriott Intl Cl A (MAR) 0.2 $11M 79k 140.14
Chemed Corp Com Stk (CHE) 0.2 $11M 25k 436.57
Iqvia Holdings (IQV) 0.2 $11M 59k 181.14
Johnson & Johnson (JNJ) 0.2 $11M 65k 163.37
Dynex Cap (DX) 0.2 $11M 915k 11.65
S&p Global (SPGI) 0.2 $11M 35k 305.36
Bgc Partners Cl A 0.2 $11M 3.4M 3.14
W.R. Berkley Corporation (WRB) 0.2 $10M 162k 64.58
Kforce (KFRC) 0.2 $10M 177k 58.65
American Express Company (AXP) 0.2 $10M 76k 134.91
Lululemon Athletica (LULU) 0.2 $10M 37k 279.55
Palo Alto Networks (PANW) 0.2 $10M 62k 163.79
Godaddy Cl A (GDDY) 0.2 $10M 142k 70.88
Check Point Software Tech Lt Ord (CHKP) 0.2 $9.8M 88k 112.02
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $9.7M 4.6M 2.10
Ormat Technologies (ORA) 0.1 $9.5M 110k 86.20
Universal Display Corporation (OLED) 0.1 $9.4M 100k 94.35
Lauder Estee Cos Cl A (EL) 0.1 $9.4M 44k 215.90
Abbott Laboratories (ABT) 0.1 $9.4M 97k 96.76
Sealed Air (SEE) 0.1 $9.3M 210k 44.51
Schlumberger Com Stk (SLB) 0.1 $9.3M 259k 35.90
Neogen Corporation (NEOG) 0.1 $9.2M 657k 13.97
Costco Wholesale Corporation (COST) 0.1 $9.0M 19k 472.27
Avnet (AVT) 0.1 $8.9M 246k 36.12
Amphenol Corp Cl A (APH) 0.1 $8.8M 132k 66.96
Arthur J. Gallagher & Co. (AJG) 0.1 $8.8M 51k 171.21
Rocket Cos Com Cl A (RKT) 0.1 $8.3M 1.3M 6.32
Quidel Corp (QDEL) 0.1 $8.0M 112k 71.48
Blackstone Group Inc Com Cl A (BX) 0.1 $8.0M 95k 83.65
Quest Diagnostics Incorporated (DGX) 0.1 $7.9M 65k 122.69
MaxLinear (MXL) 0.1 $7.9M 243k 32.62
Louisiana-Pacific Corporation (LPX) 0.1 $7.8M 152k 51.19
Walt Disney Company (DIS) 0.1 $7.8M 82k 94.32
Veeva Sys Cl A Com (VEEV) 0.1 $7.6M 46k 164.87
Pilgrim's Pride Corporation (PPC) 0.1 $7.4M 322k 23.02
PerkinElmer (RVTY) 0.1 $7.4M 62k 120.33
Honeywell International (HON) 0.1 $7.4M 44k 166.98
Echostar Corp Cl A (SATS) 0.1 $7.3M 441k 16.47
Msci (MSCI) 0.1 $7.2M 17k 421.76
National Beverage (FIZZ) 0.1 $7.0M 182k 38.54
Casella Waste Sys Cl A (CWST) 0.1 $6.9M 91k 76.38
Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.8M 189k 36.20
Cognex Corporation (CGNX) 0.1 $6.8M 164k 41.45
PennyMac Mortgage Investment Trust (PMT) 0.1 $6.8M 574k 11.78
Icici Bank Adr (IBN) 0.1 $6.7M 321k 20.97
Grocery Outlet Hldg Corp (GO) 0.1 $6.6M 198k 33.29
Dover Corporation (DOV) 0.1 $6.4M 55k 116.58
Ofg Ban (OFG) 0.1 $6.3M 250k 25.13
Globant S A (GLOB) 0.1 $6.3M 33k 187.10
Cal Maine Foods Com New (CALM) 0.1 $6.0M 108k 55.59
Innoviva (INVA) 0.1 $5.8M 499k 11.61
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $5.7M 1.2M 4.70
Nextera Energy (NEE) 0.1 $5.7M 73k 78.41
Afya Cl A Com (AFYA) 0.1 $5.7M 421k 13.56
Hldgs (UAL) 0.1 $5.7M 175k 32.53
Atmos Energy Corporation (ATO) 0.1 $5.7M 56k 101.87
Devon Energy Corporation (DVN) 0.1 $5.6M 94k 60.13
Nasdaq Omx (NDAQ) 0.1 $5.6M 99k 56.68
Chimera Invt Corp Com New 0.1 $5.6M 1.1M 5.22
Dillards Cl A (DDS) 0.1 $5.5M 20k 272.76
Semtech Corporation (SMTC) 0.1 $5.5M 187k 29.41
Blucora 0.1 $5.4M 281k 19.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.4M 208k 26.12
Transunion (TRU) 0.1 $5.4M 91k 59.49
Alkermes SHS (ALKS) 0.1 $5.4M 242k 22.33
Thor Industries (THO) 0.1 $5.4M 77k 69.98
TreeHouse Foods (THS) 0.1 $5.3M 125k 42.42
Cintas Corporation (CTAS) 0.1 $5.2M 14k 388.19
Grand Canyon Education (LOPE) 0.1 $5.2M 63k 82.25
Mueller Industries (MLI) 0.1 $5.0M 84k 59.44
Tree (TREE) 0.1 $5.0M 209k 23.86
First Hawaiian (FHB) 0.1 $5.0M 202k 24.63
Fastenal Company (FAST) 0.1 $5.0M 108k 46.04
A10 Networks (ATEN) 0.1 $4.9M 372k 13.27
BlackRock 0.1 $4.8M 8.8k 550.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.8M 34k 140.38
Intercept Pharmaceuticals In 0.1 $4.8M 343k 13.95
Crescent Point Energy Trust 0.1 $4.8M 773k 6.19
Lpl Financial Holdings (LPLA) 0.1 $4.7M 22k 218.48
Paypal Holdings (PYPL) 0.1 $4.7M 55k 86.07
Avery Dennison Corporation (AVY) 0.1 $4.7M 29k 162.68
Portland Gen Elec Com New (POR) 0.1 $4.7M 108k 43.46
General Mills (GIS) 0.1 $4.6M 60k 76.61
Gartner (IT) 0.1 $4.4M 16k 276.71
Kellogg Company (K) 0.1 $4.4M 63k 69.66
Bwx Technologies (BWXT) 0.1 $4.4M 86k 50.37
Bristol Myers Squibb (BMY) 0.1 $4.2M 60k 71.09
Erie Indty Cl A (ERIE) 0.1 $4.2M 19k 222.29
Alliant Energy Corporation (LNT) 0.1 $4.2M 80k 52.99
Duke Energy Corp Com New (DUK) 0.1 $4.2M 45k 93.03
Five Star Bancorp (FSBC) 0.1 $4.2M 148k 28.36
Xcel Energy (XEL) 0.1 $4.2M 65k 64.00
American Electric Power Company (AEP) 0.1 $4.2M 48k 86.44
Marathon Petroleum Corp (MPC) 0.1 $4.1M 41k 99.32
Exxon Mobil Corporation (XOM) 0.1 $4.0M 46k 87.30
Clover Health Investments Com Cl A (CLOV) 0.1 $4.0M 2.4M 1.70
Smucker J M Com New (SJM) 0.1 $4.0M 29k 137.40
Valley National Ban (VLY) 0.1 $4.0M 366k 10.80
CVS Caremark Corporation (CVS) 0.1 $3.9M 41k 95.36
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $3.9M 4.2M 0.93
Hartford Financial Services (HIG) 0.1 $3.9M 63k 61.94
Karooooo Ord Shs (KARO) 0.1 $3.9M 165k 23.70
Genuine Parts Company (GPC) 0.1 $3.9M 26k 149.34
Nrg Energy Com New (NRG) 0.1 $3.8M 99k 38.27
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $3.8M 3.7M 1.02
Kinder Morgan (KMI) 0.1 $3.7M 225k 16.64
FleetCor Technologies 0.1 $3.7M 21k 176.17
Iqiyi Sponsored Ads (IQ) 0.1 $3.7M 1.4M 2.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.7M 22k 164.80
DTE Energy Company (DTE) 0.1 $3.6M 31k 115.06
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.1 $3.6M 49k 72.74
Ameren Corporation (AEE) 0.1 $3.6M 44k 80.54
Consolidated Edison (ED) 0.1 $3.6M 42k 85.75
Eversource Energy (ES) 0.1 $3.6M 46k 77.96
Evergy (EVRG) 0.1 $3.6M 60k 59.40
Wec Energy Group (WEC) 0.1 $3.6M 40k 89.42
CMS Energy Corporation (CMS) 0.1 $3.6M 61k 58.24
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $3.5M 3.4M 1.03
Cyberark Software Note 11/1 (Principal) 0.1 $3.4M 3.0M 1.15
Verizon Communications (VZ) 0.1 $3.4M 89k 37.99
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $3.4M 47k 72.30
Ero Copper Corp (ERO) 0.1 $3.4M 302k 11.11
On Semiconductor Corp Note 5/0 (Principal) 0.1 $3.3M 2.5M 1.33
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $3.3M 3.0M 1.09
Pinterest Cl A (PINS) 0.1 $3.2M 140k 23.30
Shake Shack Cl A (SHAK) 0.0 $3.2M 72k 44.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.2M 112k 28.42
Applied Materials (AMAT) 0.0 $3.1M 38k 81.94
Splunk Note 0.500% 9/1 (Principal) 0.0 $3.1M 3.3M 0.95
Perdoceo Ed Corp (PRDO) 0.0 $3.1M 297k 10.30
Playtika Hldg Corp (PLTK) 0.0 $3.0M 324k 9.39
Philip Morris International (PM) 0.0 $3.0M 36k 83.01
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $3.0M 2.5M 1.21
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.0M 3.0M 1.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.0M 290k 10.36
Yum! Brands (YUM) 0.0 $3.0M 28k 106.34
Embecta Corp Common Stock (EMBC) 0.0 $3.0M 103k 28.79
East West Ban (EWBC) 0.0 $3.0M 44k 67.13
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $3.0M 3.0M 0.99
Block Note 0.125% 3/0 (Principal) 0.0 $3.0M 3.3M 0.91
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $2.9M 2.8M 1.05
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.9M 3.3M 0.89
NVIDIA Corporation (NVDA) 0.0 $2.9M 24k 121.40
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.9M 2.7M 1.07
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.9M 80k 35.87
Novagold Res Com New (NG) 0.0 $2.8M 603k 4.69
Interdigital Note 2.000% 6/0 (Principal) 0.0 $2.8M 3.0M 0.93
Dropbox Note 3/0 (Principal) 0.0 $2.8M 3.3M 0.86
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.8M 3.0M 0.93
Five9 Note 0.500% 6/0 (Principal) 0.0 $2.7M 3.0M 0.91
Airbnb Note 3/1 (Principal) 0.0 $2.7M 3.3M 0.82
KAR Auction Services (KAR) 0.0 $2.7M 239k 11.17
Conduent Incorporate (CNDT) 0.0 $2.7M 796k 3.34
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.6M 2.3M 1.15
Uniqure Nv SHS (QURE) 0.0 $2.6M 140k 18.76
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $2.6M 2.0M 1.29
Customers Ban (CUBI) 0.0 $2.6M 88k 29.48
Pagerduty (PD) 0.0 $2.6M 112k 23.07
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.6M 2.3M 1.14
Cargurus Com Cl A (CARG) 0.0 $2.5M 177k 14.17
Chesapeake Energy Corp (EXE) 0.0 $2.5M 26k 94.23
Perficient (PRFT) 0.0 $2.4M 38k 65.01
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.3M 2.4M 0.97
Zuora Com Cl A (ZUO) 0.0 $2.3M 306k 7.38
Open Text Corp (OTEX) 0.0 $2.3M 85k 26.57
Children's Place Retail Stores (PLCE) 0.0 $2.2M 72k 30.90
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.2M 82k 27.17
Macerich Company (MAC) 0.0 $2.2M 276k 7.94
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.2M 2.5M 0.87
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.2M 3.3M 0.66
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $2.1M 1.2M 1.87
FirstEnergy (FE) 0.0 $2.1M 57k 36.99
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.1M 2.3M 0.93
Uber Technologies Note 12/1 (Principal) 0.0 $2.1M 2.5M 0.83
Evoqua Water Technologies Corp 0.0 $2.0M 61k 33.07
Two Hbrs Invt Corp Com New 0.0 $2.0M 607k 3.32
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $2.0M 2.0M 1.00
Progress Software Corporation (PRGS) 0.0 $2.0M 47k 42.56
Merit Medical Systems (MMSI) 0.0 $2.0M 35k 56.51
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.0M 980k 2.02
Under Armour Cl A (UAA) 0.0 $2.0M 297k 6.65
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.9M 260k 7.43
Marsh & McLennan Companies (MMC) 0.0 $1.9M 13k 149.29
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $1.9M 2.0M 0.95
Cara Therapeutics (CARA) 0.0 $1.9M 202k 9.36
Cathay General Ban (CATY) 0.0 $1.9M 48k 38.47
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.8M 2.5M 0.72
Pure Storage Cl A (PSTG) 0.0 $1.8M 65k 27.37
Brightspire Capital Com Cl A (BRSP) 0.0 $1.7M 277k 6.31
Hannon Armstrong (HASI) 0.0 $1.7M 57k 29.96
Qualys (QLYS) 0.0 $1.7M 12k 139.39
Global Payments (GPN) 0.0 $1.7M 16k 108.05
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.7M 2.5M 0.67
American Tower Reit (AMT) 0.0 $1.7M 7.8k 214.67
SIGA Technologies (SIGA) 0.0 $1.6M 158k 10.30
Pubmatic Com Cl A (PUBM) 0.0 $1.6M 93k 16.63
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.5M 2.0M 0.76
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 60k 25.52
Atea Pharmaceuticals (AVIR) 0.0 $1.5M 263k 5.69
Valmont Industries (VMI) 0.0 $1.5M 5.5k 268.58
Stonex Group (SNEX) 0.0 $1.5M 18k 82.95
Opko Health (OPK) 0.0 $1.4M 765k 1.89
F.N.B. Corporation (FNB) 0.0 $1.4M 124k 11.60
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.4M 184k 7.81
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 195k 7.32
Ci Financial Corp (CIXXF) 0.0 $1.4M 145k 9.64
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.4M 74k 18.74
International Business Machines (IBM) 0.0 $1.4M 12k 118.80
Alaska Air (ALK) 0.0 $1.3M 34k 39.15
USANA Health Sciences (USNA) 0.0 $1.3M 24k 56.04
Asana Cl A (ASAN) 0.0 $1.3M 60k 22.23
Neurocrine Biosciences (NBIX) 0.0 $1.3M 12k 106.23
AvalonBay Communities (AVB) 0.0 $1.3M 7.0k 184.13
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 77k 16.37
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.3M 120k 10.44
Solaredge Technologies (SEDG) 0.0 $1.2M 5.4k 231.48
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 223k 5.58
Moelis & Co Cl A (MC) 0.0 $1.2M 37k 33.83
Virtu Finl Cl A (VIRT) 0.0 $1.2M 59k 20.77
Tenable Hldgs (TENB) 0.0 $1.2M 35k 34.81
Matthews Intl Corp Cl A (MATW) 0.0 $1.2M 54k 22.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.2M 109k 10.92
City Office Reit (CIO) 0.0 $1.2M 117k 9.97
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.2k 222.52
Ye Cl A (YELP) 0.0 $1.1M 33k 33.92
Steven Madden (SHOO) 0.0 $1.1M 40k 26.67
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 19k 56.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 17k 61.64
Concentrix Corp (CNXC) 0.0 $1.1M 9.5k 111.66
Figs Cl A (FIGS) 0.0 $1.1M 128k 8.25
Stride (LRN) 0.0 $1000k 24k 42.04
Commscope Hldg (COMM) 0.0 $972k 106k 9.21
Cisco Systems (CSCO) 0.0 $969k 24k 40.00
Performance Food (PFGC) 0.0 $954k 22k 42.94
Diamondback Energy (FANG) 0.0 $943k 7.8k 120.46
Mrc Global Inc cmn (MRC) 0.0 $912k 127k 7.19
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $883k 31k 28.76
Pdc Energy 0.0 $854k 15k 57.75
Li Auto Sponsored Ads (LI) 0.0 $851k 37k 23.00
Northwest Natural Holdin (NWN) 0.0 $837k 19k 43.37
Ventas (VTR) 0.0 $828k 21k 40.17
Rex American Resources (REX) 0.0 $750k 27k 27.92
S&T Ban (STBA) 0.0 $730k 25k 29.29
Qiagen Nv Shs New 0.0 $720k 17k 42.08
Southern Company (SO) 0.0 $710k 10k 68.03
Tapestry (TPR) 0.0 $710k 25k 28.58
Inari Medical Ord (NARI) 0.0 $686k 9.4k 72.66
EXACT Sciences Corporation (EXAS) 0.0 $675k 21k 32.50
V.F. Corporation (VFC) 0.0 $672k 23k 29.93
Entergy Corporation (ETR) 0.0 $667k 6.6k 100.60
Edison International (EIX) 0.0 $657k 12k 56.62
Iovance Biotherapeutics (IOVA) 0.0 $652k 68k 9.57
Healthequity (HQY) 0.0 $631k 9.4k 67.16
Liveramp Holdings (RAMP) 0.0 $611k 34k 18.15
Sturm, Ruger & Company (RGR) 0.0 $604k 12k 50.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $595k 46k 12.84
Yext (YEXT) 0.0 $593k 133k 4.46
Knowbe4 Cl A 0.0 $571k 27k 20.81
Doximity Cl A (DOCS) 0.0 $566k 19k 30.20
Humana (HUM) 0.0 $560k 1.2k 484.85
Option Care Health Com New (OPCH) 0.0 $556k 18k 31.44
Simon Property (SPG) 0.0 $546k 6.1k 89.80
Acadia Healthcare (ACHC) 0.0 $536k 6.9k 78.15
McKesson Corporation (MCK) 0.0 $532k 1.6k 340.15
Southwestern Energy Company 0.0 $532k 87k 6.12
Jackson Financial Com Cl A (JXN) 0.0 $507k 18k 27.78
National Westn Life Group In Cl A (NWLI) 0.0 $503k 2.9k 170.91
Dow (DOW) 0.0 $502k 11k 43.89
Ligand Pharmaceuticals Com New (LGND) 0.0 $496k 5.8k 86.19
Cambium Networks Corp SHS (CMBM) 0.0 $494k 29k 16.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $491k 7.0k 70.36
Curtiss-Wright (CW) 0.0 $485k 3.5k 139.25
LHC 0.0 $478k 2.9k 163.59
Hello Group Ads (MOMO) 0.0 $477k 103k 4.62
Bj's Wholesale Club Holdings (BJ) 0.0 $469k 6.4k 72.81
Ferrari Nv Ord (RACE) 0.0 $467k 2.5k 187.78
Hostess Brands Cl A 0.0 $463k 20k 23.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $462k 4.4k 106.21
Waters Corporation (WAT) 0.0 $457k 1.7k 269.30
Quanta Services (PWR) 0.0 $457k 3.6k 127.37
Sanmina (SANM) 0.0 $448k 9.7k 46.11
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $447k 53k 8.40
Unitil Corporation (UTL) 0.0 $441k 9.5k 46.42
Alliance Data Systems Corporation (BFH) 0.0 $438k 14k 31.49
Hershey Company (HSY) 0.0 $429k 1.9k 220.34
Constellation Brands Cl A (STZ) 0.0 $424k 1.8k 229.56
Iteos Therapeutics (ITOS) 0.0 $423k 22k 19.06
Core Laboratories 0.0 $419k 31k 13.49
Keurig Dr Pepper (KDP) 0.0 $418k 12k 35.84
Utz Brands Com Cl A (UTZ) 0.0 $414k 27k 15.11
Cogent Communications Hldgs Com New (CCOI) 0.0 $410k 7.9k 52.15
Tal Education Group Sponsored Ads (TAL) 0.0 $399k 81k 4.94
Seaboard Corporation (SEB) 0.0 $391k 115.00 3400.00
American Vanguard (AVD) 0.0 $391k 21k 18.68
Alexander & Baldwin (ALEX) 0.0 $383k 23k 16.47
Moog Cl A (MOG.A) 0.0 $382k 5.4k 70.30
Prog Holdings Com Npv (PRG) 0.0 $381k 25k 14.99
Coca-Cola Company (KO) 0.0 $378k 6.8k 55.96
Livent Corp 0.0 $375k 12k 30.62
SurModics (SRDX) 0.0 $351k 12k 30.41
Silicon Laboratories (SLAB) 0.0 $338k 2.7k 123.45
Xpeng Ads (XPEV) 0.0 $335k 28k 11.96
Biosante Pharmaceuticals (ANIP) 0.0 $331k 10k 32.12
Emergent BioSolutions (EBS) 0.0 $324k 15k 20.97
Gentherm (THRM) 0.0 $322k 6.5k 49.76
Alector (ALEC) 0.0 $313k 33k 9.45
Urstadt Biddle Pptys Cl A 0.0 $312k 20k 15.50
Amphastar Pharmaceuticals (AMPH) 0.0 $311k 11k 28.10
Emerson Electric (EMR) 0.0 $310k 4.2k 73.11
Msa Safety Inc equity (MSA) 0.0 $309k 2.8k 109.19
Ameris Ban (ABCB) 0.0 $308k 6.9k 44.72
Proto Labs (PRLB) 0.0 $300k 8.2k 36.46
Independent Bank (INDB) 0.0 $299k 4.0k 74.62
Ringcentral Cl A (RNG) 0.0 $296k 7.4k 39.90
Uniti Group Inc Com reit (UNIT) 0.0 $296k 44k 6.76
SkyWest (SKYW) 0.0 $292k 18k 16.28
Mfa Finl (MFA) 0.0 $288k 37k 7.79
Hf Sinclair Corp (DINO) 0.0 $287k 5.3k 53.81
Halyard Health (AVNS) 0.0 $286k 13k 21.78
Benchmark Electronics (BHE) 0.0 $282k 11k 24.79
Pinduoduo Sponsored Ads (PDD) 0.0 $282k 4.5k 62.65
Arista Networks (ANET) 0.0 $281k 2.5k 112.72
ConocoPhillips (COP) 0.0 $268k 2.6k 102.17
Pbf Energy Cl A (PBF) 0.0 $266k 7.6k 35.14
Tandem Diabetes Care Com New (TNDM) 0.0 $266k 5.6k 47.81
Indie Semiconductor *w Exp 06/10/202 0.0 $264k 148k 1.79
EOG Resources (EOG) 0.0 $261k 2.3k 111.73
American Equity Investment Life Holding 0.0 $261k 7.0k 37.36
Coherus Biosciences (CHRS) 0.0 $260k 27k 9.63
Ke Hldgs Sponsored Ads (BEKE) 0.0 $256k 15k 17.52
Paychex (PAYX) 0.0 $254k 2.3k 112.34
Chevron Corporation (CVX) 0.0 $252k 1.8k 143.51
CSX Corporation (CSX) 0.0 $252k 9.5k 26.66
Consol Energy (CEIX) 0.0 $249k 3.9k 64.31
Valero Energy Corporation (VLO) 0.0 $249k 2.3k 106.91
Par Pac Holdings Com New (PARR) 0.0 $246k 15k 16.42
Pioneer Natural Resources 0.0 $245k 1.1k 216.81
EQT Corporation (EQT) 0.0 $242k 5.9k 40.69
Trip Com Group Ads (TCOM) 0.0 $238k 8.7k 27.36
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $237k 10k 23.54
Occidental Petroleum Corporation (OXY) 0.0 $237k 3.9k 61.48
Laredo Petroleum (VTLE) 0.0 $233k 3.7k 62.94
Warrior Met Coal (HCC) 0.0 $232k 8.2k 28.38
Talos Energy (TALO) 0.0 $231k 14k 16.63
Matador Resources (MTDR) 0.0 $227k 4.6k 49.01
Exelixis (EXEL) 0.0 $221k 14k 15.67
Range Resources (RRC) 0.0 $211k 8.4k 25.20
Nextgen Healthcare 0.0 $182k 10k 17.72
Mueller Wtr Prods Com Ser A (MWA) 0.0 $149k 15k 10.27
Amcor Ord (AMCR) 0.0 $142k 13k 10.71
Deutsche Bank A G Namen Akt (DB) 0.0 $113k 15k 7.51
Skillz 0.0 $90k 88k 1.03
B2gold Corp (BTG) 0.0 $83k 26k 3.23
Yandex N V Shs Class A (NBIS) 0.0 $0 18k 0.00