Jupiter Asset Management

Jupiter Asset Management as of Sept. 30, 2023

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 473 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.6 $322M 9.0M 35.55
Apple (AAPL) 3.3 $302M 1.8M 171.21
Microsoft Corporation (MSFT) 2.8 $250M 792k 315.75
Western Union Company (WU) 2.6 $235M 18M 13.18
Kyndryl Hldgs Common Stock (KD) 2.4 $219M 15M 15.10
Harley-Davidson (HOG) 2.0 $177M 5.4M 33.06
Visa Com Cl A (V) 1.9 $175M 761k 230.01
Alphabet Cap Stk Cl A (GOOGL) 1.8 $164M 1.3M 130.86
Meta Platforms Cl A (META) 1.7 $151M 504k 300.21
Adobe Systems Incorporated (ADBE) 1.6 $147M 288k 509.90
CRH Ord (CRH) 1.1 $101M 1.8M 55.44
Amazon (AMZN) 1.1 $99M 778k 127.12
Alphabet Cap Stk Cl C (GOOG) 1.0 $91M 692k 131.85
NVIDIA Corporation (NVDA) 1.0 $90M 208k 434.99
Chevron Corporation (CVX) 1.0 $87M 515k 168.62
Netflix (NFLX) 0.9 $83M 219k 377.60
Ralph Lauren Corp Cl A (RL) 0.9 $79M 679k 116.09
Cadence Design Systems (CDNS) 0.9 $78M 335k 234.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $77M 388k 197.92
Merck & Co (MRK) 0.8 $75M 729k 102.95
Mastercard Incorporated Cl A (MA) 0.8 $73M 183k 395.91
Barrick Gold Corp (GOLD) 0.8 $70M 4.8M 14.55
Everest Re Group (EG) 0.8 $70M 188k 371.67
Molson Coors Beverage CL B (TAP) 0.8 $69M 1.1M 63.59
Electronic Arts (EA) 0.8 $69M 569k 120.40
Comcast Corp Cl A (CMCSA) 0.8 $68M 1.5M 44.34
Accenture Plc Ireland Shs Class A (ACN) 0.7 $65M 210k 307.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $63M 2.1M 30.66
FleetCor Technologies 0.7 $63M 245k 255.34
Builders FirstSource (BLDR) 0.7 $61M 493k 124.49
American Airls (AAL) 0.7 $59M 4.6M 12.81
Booking Holdings (BKNG) 0.7 $59M 19k 3083.95
Zoom Video Communications In Cl A (ZM) 0.6 $58M 832k 69.94
Vistra Energy (VST) 0.6 $57M 1.7M 33.18
Docusign (DOCU) 0.6 $57M 1.3M 42.00
Edwards Lifesciences (EW) 0.6 $56M 802k 69.28
Danaher Corporation (DHR) 0.6 $54M 216k 248.10
Us Foods Hldg Corp call (USFD) 0.6 $54M 1.3M 39.70
Championx Corp (CHX) 0.6 $52M 1.4M 35.62
Zimmer Holdings (ZBH) 0.6 $51M 452k 112.22
Workday Cl A (WDAY) 0.6 $50M 234k 214.85
Fiserv (FI) 0.6 $50M 444k 112.96
Travelers Companies (TRV) 0.5 $49M 302k 163.31
Dropbox Cl A (DBX) 0.5 $49M 1.8M 27.23
Toll Brothers (TOL) 0.5 $49M 655k 73.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $48M 6.3M 7.58
Pulte (PHM) 0.5 $48M 645k 74.05
Incyte Corporation (INCY) 0.5 $47M 813k 57.77
Consolidated Edison (ED) 0.5 $46M 541k 85.53
Arch Cap Group Ord (ACGL) 0.5 $46M 577k 79.71
Delta Air Lines Inc Del Com New (DAL) 0.5 $46M 1.2M 37.00
Agilent Technologies Inc C ommon (A) 0.5 $45M 401k 111.82
EOG Resources (EOG) 0.5 $45M 353k 126.76
Linde SHS (LIN) 0.5 $44M 117k 372.35
Royal Caribbean Cruises (RCL) 0.5 $43M 471k 92.14
Lam Research Corporation 0.5 $43M 68k 626.77
Sprott Physical Gold Tr Unit (PHYS) 0.5 $42M 3.0M 14.32
Keysight Technologies (KEYS) 0.5 $42M 319k 132.31
Align Technology (ALGN) 0.5 $42M 136k 305.32
Paramount Group Inc reit (PGRE) 0.5 $41M 8.9M 4.62
Texas Instruments Incorporated (TXN) 0.5 $41M 258k 159.01
Voya Financial (VOYA) 0.5 $41M 613k 66.45
Oge Energy Corp (OGE) 0.4 $41M 1.2M 33.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $41M 2.3M 17.32
Bank Ozk (OZK) 0.4 $40M 1.1M 37.07
W.W. Grainger (GWW) 0.4 $40M 58k 691.84
Chubb (CB) 0.4 $40M 192k 208.18
Tesla Motors (TSLA) 0.4 $40M 159k 250.22
Automatic Data Processing (ADP) 0.4 $39M 161k 240.58
Super Micro Computer 0.4 $38M 140k 274.22
Tapestry (TPR) 0.4 $38M 1.3M 28.75
Mettler-Toledo International (MTD) 0.4 $38M 34k 1108.07
Autodesk (ADSK) 0.4 $37M 181k 206.91
Sherwin-Williams Company (SHW) 0.4 $37M 146k 255.05
Tractor Supply Company (TSCO) 0.4 $37M 182k 203.05
Terex Corporation (TEX) 0.4 $37M 636k 57.62
Alkermes SHS (ALKS) 0.4 $36M 1.3M 28.01
Jack Henry & Associates (JKHY) 0.4 $36M 238k 151.14
Evergy (EVRG) 0.4 $35M 694k 50.70
Allison Transmission Hldngs I (ALSN) 0.4 $34M 572k 59.06
Sally Beauty Holdings (SBH) 0.4 $33M 4.0M 8.38
Lear Corp Com New (LEA) 0.4 $33M 243k 134.20
American Water Works (AWK) 0.4 $32M 258k 123.83
Servicenow (NOW) 0.4 $32M 57k 558.96
Citizens Financial (CFG) 0.3 $31M 1.2M 26.80
Discover Financial Services (DFS) 0.3 $30M 348k 86.63
Sprouts Fmrs Mkt (SFM) 0.3 $30M 704k 42.80
Agnico (AEM) 0.3 $30M 660k 45.45
Ecolab (ECL) 0.3 $30M 176k 169.40
Ye Cl A (YELP) 0.3 $29M 695k 41.59
Republic Services (RSG) 0.3 $29M 201k 142.51
IDEXX Laboratories (IDXX) 0.3 $28M 64k 437.27
Casey's General Stores (CASY) 0.3 $28M 102k 271.52
Chemed Corp Com Stk (CHE) 0.3 $28M 53k 519.70
AvalonBay Communities (AVB) 0.3 $27M 160k 171.74
Wheaton Precious Metals Corp (WPM) 0.3 $27M 667k 40.55
Waste Connections (WCN) 0.3 $27M 199k 134.30
Old Dominion Freight Line (ODFL) 0.3 $27M 65k 409.14
ACADIA Pharmaceuticals (ACAD) 0.3 $27M 1.3M 20.84
Stantec (STN) 0.3 $27M 407k 65.18
Agree Realty Corporation (ADC) 0.3 $26M 468k 55.24
Metropcs Communications (TMUS) 0.3 $26M 184k 140.05
Encore Wire Corporation (WIRE) 0.3 $26M 140k 182.46
Ansys (ANSS) 0.3 $26M 86k 297.55
Portland Gen Elec Com New (POR) 0.3 $25M 621k 40.48
Clean Harbors (CLH) 0.3 $25M 150k 167.36
Caterpillar (CAT) 0.3 $25M 91k 273.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $25M 284k 86.90
Mag Silver Corp (MAG) 0.3 $25M 2.4M 10.38
At&t (T) 0.3 $25M 1.6M 15.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $25M 61k 399.45
Te Connectivity SHS 0.3 $24M 197k 123.53
Lamb Weston Hldgs (LW) 0.3 $24M 262k 92.46
UGI Corporation (UGI) 0.3 $24M 1.1M 23.00
Humana (HUM) 0.3 $24M 49k 486.52
Hecla Mining Company (HL) 0.3 $24M 6.1M 3.91
H&R Block (HRB) 0.3 $24M 550k 43.06
Trimble Navigation (TRMB) 0.3 $24M 439k 53.86
Watts Water Technologies Cl A (WTS) 0.3 $24M 136k 172.82
Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $23M 1.5M 16.01
JPMorgan Chase & Co. (JPM) 0.3 $23M 158k 145.02
Grand Canyon Education (LOPE) 0.3 $23M 195k 116.88
Coeur Mng Com New (CDE) 0.3 $23M 10M 2.22
Check Point Software Tech Lt Ord (CHKP) 0.2 $23M 169k 133.28
Ubs Group SHS (UBS) 0.2 $22M 901k 24.80
Thermo Fisher Scientific (TMO) 0.2 $22M 44k 506.17
Acuity Brands (AYI) 0.2 $22M 130k 170.31
Manhattan Associates (MANH) 0.2 $22M 111k 197.66
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $21M 2.2M 9.63
ConocoPhillips (COP) 0.2 $21M 175k 119.80
Monolithic Power Systems (MPWR) 0.2 $21M 45k 462.00
Advanced Drain Sys Inc Del (WMS) 0.2 $21M 181k 113.83
CommVault Systems (CVLT) 0.2 $20M 300k 67.61
Dynatrace Com New (DT) 0.2 $20M 434k 46.73
Owens Corning (OC) 0.2 $20M 147k 136.41
McKesson Corporation (MCK) 0.2 $20M 45k 434.85
Jackson Financial Com Cl A (JXN) 0.2 $20M 510k 38.22
Insulet Corporation (PODD) 0.2 $19M 122k 159.49
Donaldson Company (DCI) 0.2 $19M 322k 59.64
Xylem (XYL) 0.2 $19M 208k 91.03
MercadoLibre (MELI) 0.2 $19M 15k 1267.88
Marsh & McLennan Companies (MMC) 0.2 $19M 99k 190.30
Liveramp Holdings (RAMP) 0.2 $19M 644k 28.84
salesforce (CRM) 0.2 $19M 91k 202.78
Nxp Semiconductors N V (NXPI) 0.2 $18M 92k 199.92
Johnson Ctls Intl SHS (JCI) 0.2 $18M 341k 53.21
Allete Com New (ALE) 0.2 $18M 340k 52.80
Aptiv SHS (APTV) 0.2 $18M 180k 98.59
Roper Industries (ROP) 0.2 $18M 36k 484.28
MarketAxess Holdings (MKTX) 0.2 $17M 81k 213.64
Essent (ESNT) 0.2 $17M 363k 47.29
Sanmina (SANM) 0.2 $17M 316k 54.28
Qualys (QLYS) 0.2 $17M 112k 152.55
Littelfuse (LFUS) 0.2 $17M 67k 247.32
One Gas (OGS) 0.2 $17M 244k 68.28
Lululemon Athletica (LULU) 0.2 $17M 43k 385.61
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $17M 3.6M 4.59
Paycom Software (PAYC) 0.2 $16M 63k 259.27
Bgc Group Inc Class A Cl A (BGC) 0.2 $16M 3.1M 5.28
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $16M 46k 350.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 46k 347.74
Hdfc Bank Sponsored Ads (HDB) 0.2 $15M 260k 59.01
Medpace Hldgs (MEDP) 0.2 $15M 63k 242.13
Burlington Stores (BURL) 0.2 $15M 111k 135.30
Hawaiian Electric Industries (HE) 0.2 $15M 1.2M 12.31
Cme (CME) 0.2 $15M 73k 200.22
Lauder Estee Cos Cl A (EL) 0.2 $14M 99k 144.55
UnitedHealth (UNH) 0.2 $14M 28k 504.19
Avista Corporation (AVA) 0.2 $14M 439k 32.37
Alliance Data Systems Corporation (BFH) 0.2 $14M 415k 34.20
Phillips 66 (PSX) 0.2 $14M 117k 120.15
Endeavour Silver Corp (EXK) 0.2 $14M 5.7M 2.46
Pdd Holdings Sponsored Ads (PDD) 0.2 $14M 142k 98.07
Vermilion Energy (VET) 0.1 $14M 919k 14.70
Chipotle Mexican Grill (CMG) 0.1 $14M 7.4k 1831.83
First Solar (FSLR) 0.1 $13M 82k 161.59
Wright Express (WEX) 0.1 $13M 69k 188.09
Ormat Technologies (ORA) 0.1 $13M 185k 69.92
EXACT Sciences Corporation (EXAS) 0.1 $12M 182k 68.22
Terreno Realty Corporation (TRNO) 0.1 $12M 215k 56.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $12M 293k 41.59
Thor Industries (THO) 0.1 $12M 127k 95.13
Amylyx Pharmaceuticals (AMLX) 0.1 $12M 650k 18.31
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $12M 6.8M 1.73
Open Text Corp (OTEX) 0.1 $12M 332k 35.26
Cathay General Ban (CATY) 0.1 $12M 335k 34.76
Intuit (INTU) 0.1 $12M 22k 510.94
Shift4 Pmts Cl A (FOUR) 0.1 $12M 207k 55.37
Tko Group Holdings Cl A (TKO) 0.1 $11M 136k 84.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 422k 27.05
Cardinal Health (CAH) 0.1 $11M 131k 86.82
3M Company (MMM) 0.1 $11M 121k 93.62
InterDigital (IDCC) 0.1 $11M 139k 80.24
S&p Global (SPGI) 0.1 $11M 30k 365.41
Indivior Ord (INDV) 0.1 $11M 490k 21.71
Biogen Idec (BIIB) 0.1 $11M 41k 257.01
Catalyst Pharmaceutical Partners (CPRX) 0.1 $11M 897k 11.69
Mueller Industries (MLI) 0.1 $10M 136k 75.16
Neurocrine Biosciences (NBIX) 0.1 $10M 91k 112.50
Fidelity National Information Services (FIS) 0.1 $10M 184k 55.27
Copart (CPRT) 0.1 $10M 236k 43.09
Seabridge Gold (SA) 0.1 $9.9M 940k 10.55
Exxon Mobil Corporation (XOM) 0.1 $9.6M 82k 117.58
Telephone & Data Sys Com New (TDS) 0.1 $9.6M 526k 18.31
Nortonlifelock (GEN) 0.1 $9.6M 543k 17.68
East West Ban (EWBC) 0.1 $9.4M 178k 52.71
Ferguson SHS 0.1 $9.3M 56k 165.57
Paypal Holdings (PYPL) 0.1 $9.2M 157k 58.46
SEI Investments Company (SEIC) 0.1 $9.2M 152k 60.23
Hims & Hers Health Com Cl A (HIMS) 0.1 $9.1M 1.5M 6.29
Intuitive Surgical Com New (ISRG) 0.1 $9.0M 31k 292.29
Franco-Nevada Corporation (FNV) 0.1 $8.9M 66k 134.12
Synopsys (SNPS) 0.1 $8.7M 19k 458.97
Northwestern Corp Com New (NWE) 0.1 $8.7M 181k 48.06
Atkore Intl (ATKR) 0.1 $8.7M 58k 149.19
Armour Residential Reit Com New 0.1 $8.6M 2.0M 4.25
Meta Financial (CASH) 0.1 $8.5M 185k 46.09
Gates Indl Corp Ord Shs (GTES) 0.1 $8.3M 716k 11.61
Federated Hermes CL B (FHI) 0.1 $8.2M 242k 33.87
National Beverage (FIZZ) 0.1 $8.2M 174k 47.02
Ofg Ban (OFG) 0.1 $8.1M 272k 29.86
WestAmerica Ban (WABC) 0.1 $8.1M 186k 43.25
Nrg Energy Com New (NRG) 0.1 $7.9M 204k 38.52
Hello Group Ads (MOMO) 0.1 $7.6M 1.1M 6.98
Kforce (KFRC) 0.1 $7.6M 127k 59.66
Globant S A (GLOB) 0.1 $7.5M 38k 197.85
Grab Holdings Class A Ord (GRAB) 0.1 $7.4M 2.1M 3.54
Broadcom (AVGO) 0.1 $7.3M 8.8k 830.58
Pinterest Cl A (PINS) 0.1 $7.2M 265k 27.03
Rambus (RMBS) 0.1 $6.9M 125k 55.79
American Homes 4 Rent Cl A (AMH) 0.1 $6.9M 204k 33.69
Sensata Technologies Hldg Pl SHS (ST) 0.1 $6.8M 180k 37.82
Vir Biotechnology (VIR) 0.1 $6.6M 708k 9.37
Ameriprise Financial (AMP) 0.1 $6.4M 20k 329.68
Eli Lilly & Co. (LLY) 0.1 $6.4M 12k 537.13
Dentsply Sirona (XRAY) 0.1 $6.3M 184k 34.16
Pure Storage Cl A (PSTG) 0.1 $6.2M 174k 35.62
Progressive Corporation (PGR) 0.1 $6.0M 43k 139.30
Anthem (ELV) 0.1 $5.5M 13k 435.42
Prosperity Bancshares (PB) 0.1 $5.3M 98k 54.58
PG&E Corporation (PCG) 0.1 $5.3M 330k 16.13
Wal-Mart Stores (WMT) 0.1 $5.3M 33k 159.93
Potlatch Corporation (PCH) 0.1 $5.3M 116k 45.39
SIGA Technologies (SIGA) 0.1 $5.3M 1.0M 5.25
Tripadvisor (TRIP) 0.1 $5.3M 317k 16.58
Xcel Energy (XEL) 0.1 $5.2M 91k 57.22
Kinsale Cap Group (KNSL) 0.1 $5.1M 12k 414.13
Arcturus Therapeutics Hldg I (ARCT) 0.1 $5.0M 195k 25.55
Alcon Ord Shs (ALC) 0.1 $5.0M 64k 77.55
NVR (NVR) 0.1 $4.9M 828.00 5963.30
Ambac Financial Group Com New (AMBC) 0.1 $4.9M 409k 12.06
Shutterstock (SSTK) 0.1 $4.9M 129k 38.05
Enerplus Corp 0.1 $4.9M 278k 17.68
Imperial Oil Com New (IMO) 0.1 $4.9M 79k 61.88
Intercontinental Exchange (ICE) 0.1 $4.8M 44k 110.02
Perdoceo Ed Corp (PRDO) 0.1 $4.6M 272k 17.10
Landstar System (LSTR) 0.1 $4.6M 26k 176.94
Elf Beauty (ELF) 0.1 $4.6M 42k 109.83
Hldgs (UAL) 0.1 $4.5M 107k 42.30
Teleflex Incorporated (TFX) 0.0 $4.5M 23k 196.41
International Bancshares Corporation (IBOC) 0.0 $4.4M 102k 43.34
NiSource (NI) 0.0 $4.2M 172k 24.68
Affiliated Managers (AMG) 0.0 $4.2M 32k 130.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.1M 181k 22.91
Children's Place Retail Stores (PLCE) 0.0 $4.1M 151k 27.03
Yext (YEXT) 0.0 $4.0M 629k 6.33
Karooooo Ord Shs (KARO) 0.0 $3.9M 197k 19.91
Essential Properties Realty reit (EPRT) 0.0 $3.9M 180k 21.63
Matthews Intl Corp Cl A (MATW) 0.0 $3.9M 100k 38.91
Livent Corp 0.0 $3.8M 208k 18.41
Lattice Semiconductor (LSCC) 0.0 $3.8M 44k 85.93
Mondelez Intl Cl A (MDLZ) 0.0 $3.7M 54k 69.40
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $3.6M 3.7M 0.99
Albemarle Corporation (ALB) 0.0 $3.6M 21k 170.04
Ferrari Nv Ord (RACE) 0.0 $3.5M 12k 296.13
Janus Henderson Group Ord Shs (JHG) 0.0 $3.5M 137k 25.82
Point Biopharma Global 0.0 $3.5M 524k 6.67
Wabash National Corporation (WNC) 0.0 $3.4M 162k 21.12
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 33k 102.29
ODP Corp. (ODP) 0.0 $3.4M 74k 46.15
Snap-on Incorporated (SNA) 0.0 $3.3M 13k 255.06
Interdigital Note 2.000% 6/0 (Principal) 0.0 $3.2M 3.0M 1.07
Siriuspoint (SPNT) 0.0 $3.2M 316k 10.17
Abcam Ads 0.0 $3.2M 142k 22.63
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $3.2M 2.7M 1.19
Manulife Finl Corp (MFC) 0.0 $3.2M 174k 18.36
Gilead Sciences (GILD) 0.0 $3.2M 43k 74.94
Trane Technologies SHS (TT) 0.0 $3.2M 16k 202.91
Invesco Mortgage Capital (IVR) 0.0 $3.1M 314k 10.01
Godaddy Cl A (GDDY) 0.0 $3.1M 42k 74.48
Dropbox Note 3/0 (Principal) 0.0 $3.1M 3.3M 0.95
Sylvamo Corp Common Stock (SLVM) 0.0 $3.1M 70k 43.94
Halyard Health (AVNS) 0.0 $3.0M 150k 20.22
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.0M 3.0M 1.01
Zymeworks Del (ZYME) 0.0 $3.0M 475k 6.34
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0M 64k 46.16
Phinia Common Stock (PHIN) 0.0 $2.9M 108k 26.79
Cyberark Software Note 11/1 (Principal) 0.0 $2.9M 2.5M 1.15
Varex Imaging (VREX) 0.0 $2.9M 153k 18.79
Community Healthcare Tr (CHCT) 0.0 $2.9M 96k 29.70
Edison International (EIX) 0.0 $2.8M 45k 63.29
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.8M 2.5M 1.13
Mid-America Apartment (MAA) 0.0 $2.8M 22k 128.65
Prog Holdings Com Npv (PRG) 0.0 $2.8M 84k 33.21
Allegion Ord Shs (ALLE) 0.0 $2.8M 27k 104.20
Royalty Pharma Shs Class A (RPRX) 0.0 $2.8M 102k 27.14
Graham Hldgs Com Cl B (GHC) 0.0 $2.8M 4.7k 583.00
Corebridge Finl (CRBG) 0.0 $2.8M 140k 19.75
Infosys Sponsored Adr (INFY) 0.0 $2.8M 161k 17.11
Under Armour CL C (UA) 0.0 $2.7M 431k 6.38
Safehold (SAFE) 0.0 $2.7M 153k 17.80
Academy Sports & Outdoor (ASO) 0.0 $2.7M 58k 47.27
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.7M 2.8M 0.99
Public Service Enterprise (PEG) 0.0 $2.7M 48k 56.91
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.7M 2.5M 1.07
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.7M 2.6M 1.02
Everbridge, Inc. Cmn (EVBG) 0.0 $2.7M 118k 22.42
Ban (TBBK) 0.0 $2.6M 76k 34.50
Procter & Gamble Company (PG) 0.0 $2.6M 18k 145.86
Tidewater (TDW) 0.0 $2.6M 36k 71.07
Inmode SHS (INMD) 0.0 $2.6M 85k 30.46
Block Note 0.125% 3/0 (Principal) 0.0 $2.6M 2.8M 0.93
Clover Health Investments Com Cl A (CLOV) 0.0 $2.6M 2.4M 1.08
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $2.5M 1.5M 1.68
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.4M 2.5M 0.97
Moog Cl A (MOG.A) 0.0 $2.4M 21k 112.96
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $2.4M 1.9M 1.26
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.3M 2.4M 0.97
Toro Company (TTC) 0.0 $2.3M 28k 83.10
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $2.3M 2.0M 1.16
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.3M 2.3M 1.00
Jabil Circuit (JBL) 0.0 $2.3M 18k 126.89
Proto Labs (PRLB) 0.0 $2.3M 86k 26.40
Golden Ocean Group Shs New (GOGL) 0.0 $2.3M 284k 7.93
Visteon Corp Com New (VC) 0.0 $2.2M 16k 138.07
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $2.2M 2.0M 1.12
Conduent Incorporate (CNDT) 0.0 $2.2M 627k 3.48
Inari Medical Ord (NARI) 0.0 $2.2M 33k 65.40
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.1M 2.3M 0.94
Beacon Roofing Supply (BECN) 0.0 $2.1M 27k 77.17
Airbnb Note 3/1 (Principal) 0.0 $2.0M 2.3M 0.88
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.0M 2.2M 0.90
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.0M 2.0M 0.99
BorgWarner (BWA) 0.0 $2.0M 49k 40.37
Block Cl A (SQ) 0.0 $2.0M 44k 44.26
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.0M 1.8M 1.12
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 206k 9.44
Medtronic SHS (MDT) 0.0 $1.9M 25k 78.36
New York Community Ban 0.0 $1.9M 169k 11.34
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $1.9M 1.3M 1.50
Five9 Note 0.500% 6/0 (Principal) 0.0 $1.9M 2.0M 0.93
Zynex (ZYXI) 0.0 $1.8M 229k 8.00
Nmi Hldgs Cl A (NMIH) 0.0 $1.8M 67k 27.09
Enphase Energy Note 3/0 (Principal) 0.0 $1.7M 2.0M 0.87
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.7M 1.7M 1.02
RPC (RES) 0.0 $1.7M 186k 8.94
Crane Holdings (CXT) 0.0 $1.6M 30k 55.57
A. O. Smith Corporation (AOS) 0.0 $1.6M 25k 66.13
Harmonic (HLIT) 0.0 $1.6M 168k 9.63
CoStar (CSGP) 0.0 $1.6M 21k 76.89
International Business Machines (IBM) 0.0 $1.5M 11k 140.30
Colfax Corp (ENOV) 0.0 $1.5M 29k 52.73
Invitation Homes (INVH) 0.0 $1.5M 48k 31.69
Alector (ALEC) 0.0 $1.5M 232k 6.48
Bilibili Note 1.375% 4/0 (Principal) 0.0 $1.5M 1.5M 0.99
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.5M 1.5M 0.97
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 7.2k 203.45
Etsy Note 0.125%10/0 (Principal) 0.0 $1.4M 1.4M 1.02
Brady Corp Cl A (BRC) 0.0 $1.4M 25k 54.92
Cisco Systems (CSCO) 0.0 $1.4M 25k 53.76
Sofi Technologies (SOFI) 0.0 $1.4M 170k 7.99
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.4M 1.6M 0.85
B2gold Corp (BTG) 0.0 $1.3M 468k 2.88
National Westn Life Group In Cl A (NWLI) 0.0 $1.3M 3.1k 437.49
Hess (HES) 0.0 $1.3M 8.7k 153.00
Stonex Group (SNEX) 0.0 $1.3M 14k 96.92
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 19k 69.17
Brighthouse Finl (BHF) 0.0 $1.3M 27k 48.94
Synchrony Financial (SYF) 0.0 $1.3M 42k 30.57
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.3M 1.5M 0.86
EnerSys (ENS) 0.0 $1.3M 13k 94.67
MiMedx (MDXG) 0.0 $1.3M 173k 7.29
Opko Health (OPK) 0.0 $1.2M 765k 1.60
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 74k 16.46
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 110k 11.06
Wix SHS (WIX) 0.0 $1.2M 13k 91.80
Eversource Energy (ES) 0.0 $1.2M 20k 58.15
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 73.68
Kilroy Realty Corporation (KRC) 0.0 $1.2M 37k 31.61
AGCO Corporation (AGCO) 0.0 $1.1M 9.3k 118.28
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.1M 9.2k 118.66
Home Depot (HD) 0.0 $1.1M 3.6k 302.16
USANA Health Sciences (USNA) 0.0 $1.1M 18k 58.61
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 33k 32.77
Uniti Group Inc Com reit (UNIT) 0.0 $1.0M 222k 4.72
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.0M 70k 15.07
Haemonetics Corporation (HAE) 0.0 $1.0M 12k 89.58
Select Water Solutions Cl A Com (WTTR) 0.0 $1.0M 130k 7.95
Sage Therapeutics (SAGE) 0.0 $1.0M 50k 20.58
Live Oak Bancshares (LOB) 0.0 $994k 34k 28.95
Rex American Resources (REX) 0.0 $987k 24k 40.72
John B. Sanfilippo & Son (JBSS) 0.0 $984k 10k 98.80
Fate Therapeutics (FATE) 0.0 $948k 447k 2.12
S&T Ban (STBA) 0.0 $940k 35k 27.08
Vectrus (VVX) 0.0 $932k 18k 51.66
Infinera (INFN) 0.0 $932k 223k 4.18
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $913k 1.0M 0.91
National Fuel Gas (NFG) 0.0 $909k 18k 51.91
Mastercraft Boat Holdings (MCFT) 0.0 $893k 40k 22.22
Hannon Armstrong (HASI) 0.0 $892k 42k 21.20
Arcus Biosciences Incorporated (RCUS) 0.0 $872k 49k 17.95
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $863k 400k 2.16
8x8 (EGHT) 0.0 $822k 326k 2.52
Radian (RDN) 0.0 $817k 33k 25.11
MGIC Investment (MTG) 0.0 $810k 49k 16.69
Deciphera Pharmaceuticals 0.0 $791k 62k 12.72
Abercrombie And Fitch Class A Cl A (ANF) 0.0 $782k 14k 56.37
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $777k 26k 29.70
Deluxe Corporation (DLX) 0.0 $760k 40k 18.89
Progyny (PGNY) 0.0 $736k 22k 34.02
Solaredge Technologies (SEDG) 0.0 $696k 5.4k 129.51
Bandwidth Com Cl A (BAND) 0.0 $693k 62k 11.27
Entergy Corporation (ETR) 0.0 $691k 7.5k 92.50
Simply Good Foods (SMPL) 0.0 $625k 18k 34.52
Argan (AGX) 0.0 $603k 13k 45.52
Technipfmc (FTI) 0.0 $591k 29k 20.34
Accel Entertainment Com Cl A1 (ACEL) 0.0 $572k 52k 10.95
Quanterix Ord (QTRX) 0.0 $558k 21k 27.14
Kura Oncology (KURA) 0.0 $528k 58k 9.12
Hope Ban (HOPE) 0.0 $520k 59k 8.85
Fortrea Hldgs Common Stock (FTRE) 0.0 $519k 18k 28.59
Lovesac Company (LOVE) 0.0 $514k 26k 19.92
Twist Bioscience Corp (TWST) 0.0 $501k 25k 20.26
Smartsheet Com Cl A (SMAR) 0.0 $473k 12k 40.46
Xponential Fitness Com Cl A (XPOF) 0.0 $462k 30k 15.50
Tactile Systems Technology, In (TCMD) 0.0 $454k 32k 14.05
Herbalife Com Shs (HLF) 0.0 $452k 32k 13.99
Apollo Global Mgmt (APO) 0.0 $448k 5.0k 89.76
Seaboard Corporation (SEB) 0.0 $447k 119.00 3753.00
SJW (SJW) 0.0 $446k 7.4k 60.11
Magna Intl Inc cl a (MGA) 0.0 $439k 8.2k 53.84
Imax Corp Cad (IMAX) 0.0 $426k 22k 19.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $423k 58k 7.25
Barnes (B) 0.0 $382k 11k 33.97
Installed Bldg Prods (IBP) 0.0 $378k 3.0k 124.89
Firstcash Holdings (FCFS) 0.0 $371k 3.7k 100.38
Avangrid 0.0 $354k 12k 30.17
Emergent BioSolutions (EBS) 0.0 $352k 103k 3.40
Ligand Pharmaceuticals Com New (LGND) 0.0 $345k 5.8k 59.92
Iteos Therapeutics (ITOS) 0.0 $336k 31k 10.95
Winmark Corporation (WINA) 0.0 $323k 866.00 373.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $292k 3.4k 86.74
Netstreit Corp (NTST) 0.0 $290k 19k 15.58
American States Water Company (AWR) 0.0 $289k 3.7k 78.68
United Fire & Casualty (UFCS) 0.0 $280k 14k 19.75
Novavax Com New (NVAX) 0.0 $266k 37k 7.24
Indie Semiconductor *w Exp 06/10/202 0.0 $263k 148k 1.78
Chegg (CHGG) 0.0 $259k 29k 8.92
Aar (AIR) 0.0 $246k 4.1k 59.53
Aurinia Pharmaceuticals (AUPH) 0.0 $243k 31k 7.77
Expedia Group Com New (EXPE) 0.0 $232k 2.2k 103.07
Peoples Ban (PEBO) 0.0 $229k 9.0k 25.38
Ego (EGO) 0.0 $227k 25k 8.96
Fulton Financial (FULT) 0.0 $208k 17k 12.11
Liberty Energy Com Cl A (LBRT) 0.0 $190k 10k 18.52
Rocket Cos Com Cl A (RKT) 0.0 $188k 23k 8.18
Lyft Cl A Com (LYFT) 0.0 $182k 17k 10.54
Montauk Renewables (MNTK) 0.0 $179k 20k 9.11
Cantaloupe (CTLP) 0.0 $138k 22k 6.25
Vector (VGR) 0.0 $114k 11k 10.64
Lumen Technologies (LUMN) 0.0 $105k 74k 1.42
Fortuna Silver Mines 0.0 $104k 38k 2.74
Yandex N V Shs Class A (NBIS) 0.0 $0 18k 0.00