$9.04 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 698 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $321,503,393 | +6.0% | 9,043,696 | -0.4% | 3.56% | +7.4% |
| AAPL | Sell | APPLE INC | $302,356,516 | -13.7% | 1,765,998 | -2.4% | 3.35% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $249,941,385 | -7.9% | 791,580 | -0.7% | 2.77% | -6.7% |
| WU | Buy | WESTERN UN CO | $235,324,432 | +15.1% | 17,854,661 | +2.3% | 2.60% | +16.5% |
| Sell | KYNDRYL HLDGS INC | $219,322,910 | +1.1% | 14,524,696 | -11.0% | 2.43% | +2.4% | |
| HOG | Buy | HARLEY DAVIDSON INC | $177,052,962 | -5.7% | 5,355,504 | +0.4% | 1.96% | -4.5% |
| V | Buy | VISA INC | $175,022,430 | +0.7% | 760,934 | +3.9% | 1.94% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $164,267,904 | +69.2% | 1,255,295 | +54.8% | 1.82% | +71.3% |
| FB | Buy | META PLATFORMS INCcl a | $151,345,768 | +45.6% | 504,133 | +39.2% | 1.68% | +47.4% |
| ADBE | Sell | ADOBE INC | $147,044,452 | +2.9% | 288,379 | -1.4% | 1.63% | +4.1% |
| New | CRH PLCord | $100,555,897 | – | 1,813,865 | +100.0% | 1.11% | – | |
| AMZN | Buy | AMAZON COM INC | $98,869,995 | -0.3% | 777,769 | +2.2% | 1.09% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $91,217,258 | +5.9% | 691,826 | -2.9% | 1.01% | +7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $90,423,111 | +4.3% | 207,874 | +1.3% | 1.00% | +5.6% |
| CVX | New | CHEVRON CORP NEW | $86,841,998 | – | 515,016 | +100.0% | 0.96% | – |
| NFLX | Buy | NETFLIX INC | $82,782,758 | +4.9% | 219,234 | +22.3% | 0.92% | +6.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $78,802,821 | -7.6% | 678,808 | -1.9% | 0.87% | -6.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $78,377,099 | +27.2% | 334,516 | +27.2% | 0.87% | +28.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $76,805,033 | +25.0% | 388,061 | +17.8% | 0.85% | +26.5% |
| MRK | Buy | MERCK & CO INC | $75,030,166 | +21968.2% | 728,802 | +24621.9% | 0.83% | +20650.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $72,451,530 | -49.9% | 183,000 | -50.3% | 0.80% | -49.3% |
| GOLD | Sell | BARRICK GOLD CORP | $70,223,407 | -15.3% | 4,826,351 | -1.5% | 0.78% | -14.2% |
| RE | Buy | EVEREST GROUP LTD | $70,032,663 | +46.4% | 188,427 | +34.6% | 0.78% | +48.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $69,313,100 | -12.3% | 1,090,000 | -9.2% | 0.77% | -11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $68,528,550 | -4.1% | 569,174 | +3.3% | 0.76% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,285,728 | +106.2% | 1,540,048 | +93.3% | 0.76% | +108.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $64,566,499 | +19.8% | 210,239 | +20.2% | 0.71% | +21.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $63,418,125 | +336.0% | 2,068,432 | +376.3% | 0.70% | +341.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $62,457,186 | – | 244,604 | +100.0% | 0.69% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $61,382,409 | +612.5% | 493,071 | +678.1% | 0.68% | +622.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $59,410,627 | – | 4,637,832 | +100.0% | 0.66% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $59,005,216 | -22.5% | 19,133 | -32.1% | 0.65% | -21.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $58,204,837 | +13.5% | 832,211 | +10.2% | 0.64% | +15.0% |
| VST | New | VISTRA CORP | $57,218,446 | – | 1,724,486 | +100.0% | 0.63% | – |
| DOCU | Buy | DOCUSIGN INC | $56,477,526 | +119.1% | 1,344,703 | +166.4% | 0.62% | +121.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $55,579,603 | +318.3% | 802,246 | +469.5% | 0.62% | +324.1% |
| DHR | Buy | DANAHER CORPORATION | $53,685,119 | +24.9% | 216,385 | +20.8% | 0.59% | +26.4% |
| USFD | New | US FOODS HLDG CORP | $53,581,264 | – | 1,349,654 | +100.0% | 0.59% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $51,519,878 | +12.2% | 1,446,375 | -2.2% | 0.57% | +13.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $50,763,278 | – | 452,355 | +100.0% | 0.56% | – |
| WDAY | Buy | WORKDAY INCcl a | $50,210,660 | +12671.3% | 233,701 | +13323.4% | 0.56% | +13800.0% |
| FISV | Buy | FISERV INC | $50,110,299 | +4.4% | 443,611 | +16.5% | 0.56% | +5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $49,363,877 | +112.7% | 302,271 | +126.0% | 0.55% | +115.0% |
| DBX | Buy | DROPBOX INCcl a | $49,152,519 | +18.9% | 1,805,087 | +16.5% | 0.54% | +20.4% |
| TOL | New | TOLL BROTHERS INC | $48,456,743 | – | 655,175 | +100.0% | 0.54% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $48,078,379 | -18.8% | 6,342,794 | -16.5% | 0.53% | -17.9% |
| PHM | New | PULTE GROUP INC | $47,761,657 | – | 644,992 | +100.0% | 0.53% | – |
| INCY | Buy | INCYTE CORP | $46,962,331 | +8.1% | 812,919 | +16.4% | 0.52% | +9.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $46,251,032 | -4.6% | 540,758 | +0.8% | 0.51% | -3.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $45,994,742 | +36.3% | 577,026 | +28.0% | 0.51% | +37.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $45,885,439 | -17.4% | 1,240,147 | +6.1% | 0.51% | -16.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $44,827,967 | +15.1% | 400,894 | +23.7% | 0.50% | +16.4% |
| EOG | Buy | EOG RES INC | $44,736,646 | +287.5% | 352,924 | +249.8% | 0.50% | +292.9% |
| Sell | LINDE PLC | $43,537,396 | -10.7% | 116,926 | -8.7% | 0.48% | -9.6% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $43,380,987 | +411.8% | 470,816 | +476.1% | 0.48% | +416.1% |
| LRCX | New | LAM RESEARCH CORP | $42,578,367 | – | 67,933 | +100.0% | 0.47% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $42,350,340 | -21.2% | 2,957,426 | -17.8% | 0.47% | -20.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $42,178,840 | -0.7% | 318,788 | +25.6% | 0.47% | +0.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $41,541,227 | -36.3% | 136,058 | -26.2% | 0.46% | -35.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $41,267,887 | +9.4% | 8,932,443 | +4.7% | 0.46% | +10.9% |
| TXN | Sell | TEXAS INSTRS INC | $40,943,962 | -54.1% | 257,493 | -48.0% | 0.45% | -53.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $40,717,503 | +1588.8% | 612,754 | +1722.3% | 0.45% | +1634.6% |
| OGE | Buy | OGE ENERGY CORP | $40,644,102 | +69.4% | 1,219,445 | +82.5% | 0.45% | +71.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $40,601,232 | -21.3% | 2,344,182 | -18.1% | 0.45% | -20.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $40,234,592 | +383.7% | 1,085,368 | +423.9% | 0.44% | +389.0% |
| GWW | Sell | GRAINGER W W INC | $39,998,730 | -18.7% | 57,815 | -7.4% | 0.44% | -17.7% |
| CB | Buy | CHUBB LIMITED | $39,925,593 | +40.6% | 191,784 | +30.0% | 0.44% | +42.6% |
| TSLA | Sell | TESLA INC | $39,734,185 | -19.1% | 158,797 | -15.4% | 0.44% | -18.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $38,637,148 | +31.7% | 160,600 | +20.3% | 0.43% | +33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $38,334,585 | +396.1% | 139,795 | +350.6% | 0.42% | +404.8% |
| TPR | Buy | TAPESTRY INC | $38,105,768 | +1.1% | 1,325,418 | +50.4% | 0.42% | +2.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $37,615,652 | +2.8% | 33,947 | +21.7% | 0.42% | +4.0% |
| ADSK | Sell | AUTODESK INC | $37,349,945 | -47.0% | 180,513 | -47.6% | 0.41% | -46.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,136,300 | +21.0% | 145,604 | +25.9% | 0.41% | +22.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $37,034,290 | +13.5% | 182,390 | +23.6% | 0.41% | +14.8% |
| TEX | New | TEREX CORP NEW | $36,671,673 | – | 636,440 | +100.0% | 0.41% | – |
| ALKS | New | ALKERMES PLC | $36,170,798 | – | 1,291,353 | +100.0% | 0.40% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $36,015,604 | -39.9% | 238,293 | -33.5% | 0.40% | -39.1% |
| EVRG | Sell | EVERGY INC | $35,184,076 | -23.8% | 693,966 | -12.2% | 0.39% | -23.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $33,785,332 | +11.0% | 572,051 | +6.1% | 0.37% | +12.3% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $33,420,672 | +12.8% | 3,988,147 | +66.2% | 0.37% | +14.2% |
| LEA | Buy | LEAR CORP | $32,611,540 | +594.9% | 243,007 | +643.7% | 0.36% | +607.8% |
| AWK | Buy | AMERICAN WATER WORKS INC | $31,956,560 | +4.9% | 258,068 | +20.9% | 0.35% | +6.3% |
| NOW | Sell | SERVICENOW INC | $31,672,351 | -14.9% | 56,663 | -14.4% | 0.35% | -14.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $31,384,676 | +715.8% | 1,171,070 | +693.6% | 0.35% | +726.2% |
| DFS | Buy | DISCOVER FINL SVCS | $30,167,338 | +4266.5% | 348,232 | +5789.3% | 0.33% | +4075.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $30,137,320 | +11.4% | 704,143 | -4.4% | 0.33% | +12.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $30,011,453 | -47.9% | 660,318 | -42.9% | 0.33% | -47.3% |
| ECL | Buy | ECOLAB INC | $29,798,815 | +10.5% | 175,908 | +21.8% | 0.33% | +11.9% |
| YELP | Sell | YELP INCcl a | $28,902,305 | +14.2% | 694,934 | -0.0% | 0.32% | +15.5% |
| RSG | REPUBLIC SVCS INC | $28,636,244 | -7.0% | 200,942 | 0.0% | 0.32% | -5.7% | |
| IDXX | Sell | IDEXX LABS INC | $27,982,657 | -37.5% | 63,994 | -28.2% | 0.31% | -36.6% |
| CASY | Buy | CASEYS GEN STORES INC | $27,747,172 | +11.9% | 102,192 | +0.5% | 0.31% | +13.3% |
| CHE | Buy | CHEMED CORP NEW | $27,677,663 | +12.9% | 53,257 | +17.7% | 0.31% | +14.2% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INC | $27,449,892 | +173.0% | 159,834 | +200.7% | 0.30% | +176.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $27,088,049 | -31.0% | 667,235 | -26.6% | 0.30% | -30.1% |
| WCN | WASTE CONNECTIONS INC | $26,661,908 | -6.0% | 198,525 | 0.0% | 0.30% | -4.8% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $26,603,510 | +31.0% | 65,023 | +18.3% | 0.29% | +32.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $26,596,341 | -12.6% | 1,276,216 | +0.4% | 0.29% | -11.7% |
| STN | Sell | STANTEC INC | $26,508,813 | -11.8% | 406,671 | -12.1% | 0.29% | -10.9% |
| ADC | Buy | AGREE REALTY REIT CORP | $25,827,739 | +2048.4% | 467,555 | +2442.7% | 0.29% | +2100.0% |
| TMUS | New | T-MOBILE US INC | $25,699,175 | – | 183,500 | +100.0% | 0.28% | – |
| WIRE | Sell | ENCORE WIRE CORP | $25,555,530 | -2.3% | 140,061 | -0.5% | 0.28% | -1.0% |
| ANSS | Buy | ANSYS INC | $25,497,357 | -0.9% | 85,691 | +10.0% | 0.28% | +0.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $25,128,851 | +6.9% | 620,772 | +23.7% | 0.28% | +8.2% |
| CLH | Sell | CLEAN HARBORS INC | $25,022,161 | -9.2% | 149,511 | -10.8% | 0.28% | -8.0% |
| CAT | New | CATERPILLAR INC | $24,731,889 | – | 90,593 | +100.0% | 0.27% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,678,557 | -7.0% | 283,988 | +8.0% | 0.27% | -5.9% |
| MAG | Buy | MAG SILVER CORP | $24,551,007 | -4.2% | 2,364,171 | +1.7% | 0.27% | -2.9% |
| T | Buy | AT&T INC | $24,529,057 | +49.7% | 1,633,093 | +58.8% | 0.27% | +51.4% |
| ULTA | Sell | ULTA BEAUTY INC | $24,527,828 | -28.0% | 61,404 | -15.2% | 0.27% | -27.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $24,336,398 | +16.3% | 197,008 | +31.9% | 0.27% | +17.5% |
| LW | New | LAMB WESTON HLDGS INC | $24,254,199 | – | 262,321 | +100.0% | 0.27% | – |
| UGI | Buy | UGI CORP NEW | $24,158,993 | +52.7% | 1,050,391 | +78.9% | 0.27% | +54.3% |
| HUM | Sell | HUMANA INC | $24,010,248 | -60.8% | 49,351 | -64.0% | 0.27% | -60.2% |
| HL | Sell | HECLA MNG CO | $23,789,285 | -30.6% | 6,084,216 | -8.6% | 0.26% | -29.9% |
| TRMB | TRIMBLE INC | $23,655,958 | +1.8% | 439,212 | 0.0% | 0.26% | +3.1% | |
| HRB | H&R BLOCK INC | $23,683,000 | +35.1% | 550,000 | 0.0% | 0.26% | +36.5% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $23,548,280 | -5.9% | 136,259 | 0.0% | 0.26% | -4.7% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $23,251,307 | +7.9% | 1,452,299 | +11.2% | 0.26% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,950,865 | -44.9% | 158,260 | -44.7% | 0.25% | -44.2% |
| LOPE | GRAND CANYON ED INC | $22,827,015 | +13.3% | 195,303 | 0.0% | 0.25% | +15.0% | |
| CDE | Buy | COEUR MNG INC | $22,746,231 | +53.2% | 10,246,050 | +95.9% | 0.25% | +55.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $22,470,075 | +6.7% | 168,593 | +0.5% | 0.25% | +8.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $22,288,184 | -2.9% | 44,033 | 0.0% | 0.25% | -1.6% | |
| UBS | Sell | UBS GROUP AG | $22,346,822 | +17.8% | 900,964 | -4.0% | 0.25% | +19.3% |
| AYI | Sell | ACUITY BRANDS INC | $22,175,043 | -60.9% | 130,204 | -62.5% | 0.24% | -60.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $21,952,120 | +9.6% | 111,060 | +10.8% | 0.24% | +11.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $21,291,785 | +504.1% | 2,210,985 | +566.8% | 0.24% | +505.1% |
| COP | Sell | CONOCOPHILLIPS | $20,956,973 | -45.2% | 174,933 | -52.6% | 0.23% | -44.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $20,707,764 | -25.2% | 44,822 | -12.5% | 0.23% | -24.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $20,642,160 | -15.8% | 181,342 | -15.9% | 0.23% | -14.9% |
| CVLT | Sell | COMMVAULT SYS INC | $20,300,714 | -8.2% | 300,262 | -1.4% | 0.22% | -7.0% |
| DT | Buy | DYNATRACE INC | $20,279,605 | +14.4% | 433,974 | +26.0% | 0.22% | +15.5% |
| OC | Sell | OWENS CORNING NEW | $20,013,530 | -31.5% | 146,716 | -34.4% | 0.22% | -30.7% |
| MCK | New | MCKESSON CORP | $19,562,162 | – | 44,986 | +100.0% | 0.22% | – |
| New | JACKSON FINANCIAL INC | $19,484,633 | – | 509,802 | +100.0% | 0.22% | – | |
| PODD | Buy | INSULET CORP | $19,429,869 | +202.1% | 121,825 | +446.2% | 0.22% | +207.1% |
| DCI | Sell | DONALDSON INC | $19,211,953 | -19.6% | 322,132 | -15.8% | 0.21% | -18.4% |
| MELI | Sell | MERCADOLIBRE INC | $18,939,591 | +4.6% | 14,938 | -2.4% | 0.21% | +6.1% |
| XYL | XYLEM INC | $18,970,652 | -19.2% | 208,400 | 0.0% | 0.21% | -18.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,851,689 | +120.3% | 99,063 | +117.7% | 0.21% | +122.3% |
| RAMP | LIVERAMP HLDGS INC | $18,575,902 | +1.0% | 644,102 | 0.0% | 0.21% | +2.5% | |
| CRM | SALESFORCE INC | $18,485,019 | -4.0% | 91,158 | 0.0% | 0.20% | -2.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,440,021 | +94.1% | 92,237 | +98.5% | 0.20% | +96.2% |
| JCI | JOHNSON CTLS INTL PLC | $18,160,254 | -21.9% | 341,294 | 0.0% | 0.20% | -20.9% | |
| ALE | Buy | ALLETE INC | $17,932,306 | +186.4% | 339,627 | +214.3% | 0.20% | +191.2% |
| APTV | APTIV PLC | $17,703,609 | -3.4% | 179,568 | 0.0% | 0.20% | -2.0% | |
| ROP | ROPER TECHNOLOGIES INC | $17,552,244 | +0.7% | 36,244 | 0.0% | 0.19% | +2.1% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $17,251,003 | -44.3% | 80,748 | -31.8% | 0.19% | -43.5% |
| ESNT | Buy | ESSENT GROUP LTD | $17,171,897 | +993.6% | 363,119 | +982.3% | 0.19% | +1017.6% |
| SANM | Sell | SANMINA CORPORATION | $17,164,639 | -14.4% | 316,224 | -5.1% | 0.19% | -13.2% |
| QLYS | Sell | QUALYS INC | $17,145,095 | -2.4% | 112,390 | -17.3% | 0.19% | -1.0% |
| OGS | Buy | ONE GAS INC | $16,625,224 | +1155.7% | 243,486 | +1312.3% | 0.18% | +1214.3% |
| LFUS | Buy | LITTELFUSE INC | $16,632,023 | -7.9% | 67,249 | +8.3% | 0.18% | -6.6% |
| SKEENA RES LTD NEW | $16,535,503 | -4.7% | 3,600,000 | 0.0% | 0.18% | -3.7% | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $16,563,877 | -75.8% | 42,955 | -76.2% | 0.18% | -75.5% |
| New | BGC GROUP INC CLASS Acl a | $16,258,884 | – | 3,079,334 | +100.0% | 0.18% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bcl b new | $16,229,049 | +122.4% | 46,329 | +116.5% | 0.18% | +125.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $16,293,045 | -49.4% | 62,842 | -37.3% | 0.18% | -48.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,067,675 | -0.4% | 46,206 | +0.8% | 0.18% | +1.1% |
| MEDP | New | MEDPACE HLDGS INC | $15,311,575 | – | 63,237 | +100.0% | 0.17% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $15,311,679 | -11.3% | 259,476 | +4.7% | 0.17% | -10.6% |
| BURL | Buy | BURLINGTON STORES INC | $15,071,067 | +128.9% | 111,390 | +166.2% | 0.17% | +131.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $14,885,966 | +150.3% | 1,209,258 | +636.1% | 0.16% | +153.8% |
| CME | Buy | CME GROUP INC | $14,555,794 | +11.7% | 72,699 | +3.4% | 0.16% | +13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,250,930 | -54.6% | 28,265 | -56.7% | 0.16% | -53.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,312,763 | -22.9% | 99,016 | +4.7% | 0.16% | -22.2% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $14,183,424 | +213.9% | 414,720 | +188.1% | 0.16% | +220.4% |
| AVA | New | AVISTA CORP | $14,196,964 | – | 438,584 | +100.0% | 0.16% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $14,067,660 | -6.5% | 5,728,758 | +8.7% | 0.16% | -5.5% |
| PSX | Buy | PHILLIPS 66 | $14,101,645 | +26.3% | 117,367 | +0.2% | 0.16% | +27.9% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $13,901,618 | +631.2% | 141,752 | +415.3% | 0.15% | +633.3% |
| VET | Sell | VERMILION ENERGY INC | $13,505,530 | -4.8% | 918,947 | -19.3% | 0.15% | -3.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,478,605 | -39.4% | 7,358 | -29.1% | 0.15% | -38.7% |
| FSLR | FIRST SOLAR INC | $13,224,687 | -15.0% | 81,841 | 0.0% | 0.15% | -14.1% | |
| WEX | Buy | WEX INC | $13,000,969 | +87.3% | 69,121 | +81.1% | 0.14% | +89.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $12,945,478 | +14.8% | 185,147 | +32.1% | 0.14% | +16.3% |
| EXAS | New | EXACT SCIENCES CORP | $12,431,185 | – | 182,222 | +100.0% | 0.14% | – |
| TRNO | Sell | TERRENO RLTY CORP | $12,204,388 | -8.4% | 214,866 | -3.1% | 0.14% | -7.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,172,395 | – | 292,676 | +100.0% | 0.14% | – |
| THO | Buy | THOR INDS INC | $12,045,075 | +199.2% | 126,617 | +225.5% | 0.13% | +202.3% |
| New | AMYLYX PHARMACEUTICALS INC | $11,896,666 | – | 649,736 | +100.0% | 0.13% | – | |
| NEWP | Buy | NEW PAC METALS CORP | $11,777,940 | -17.6% | 6,805,032 | +1.4% | 0.13% | -16.7% |
| OTEX | Buy | OPEN TEXT CORP | $11,718,358 | -6.5% | 332,352 | +10.2% | 0.13% | -5.1% |
| CATY | Buy | CATHAY GEN BANCORP | $11,633,407 | +310.7% | 334,678 | +280.1% | 0.13% | +316.1% |
| INTU | Sell | INTUIT | $11,460,895 | -31.0% | 22,431 | -38.2% | 0.13% | -30.2% |
| New | TKO GROUP HOLDINGS INCcl a | $11,440,818 | – | 136,103 | +100.0% | 0.13% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $11,455,056 | – | 206,882 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $11,365,000 | – | 121,395 | +100.0% | 0.13% | – |
| CAH | Sell | CARDINAL HEALTH INC | $11,395,820 | -43.5% | 131,258 | -38.4% | 0.13% | -42.7% |
| COG | Sell | COTERRA ENERGY INC | $11,422,782 | +3.4% | 422,284 | -3.3% | 0.13% | +4.1% |
| IDCC | Buy | INTERDIGITAL INC | $11,124,795 | +21.6% | 138,644 | +46.3% | 0.12% | +23.0% |
| SPGI | S&P GLOBAL INC | $10,839,157 | -8.9% | 29,663 | 0.0% | 0.12% | -7.7% | |
| Sell | INDIVIOR PLCord | $10,630,730 | -30.3% | 489,589 | -25.7% | 0.12% | -29.3% | |
| BIIB | New | BIOGEN INC | $10,609,116 | – | 41,279 | +100.0% | 0.12% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $10,486,467 | +42.8% | 897,046 | +64.0% | 0.12% | +45.0% |
| CPRT | New | COPART INC | $10,179,625 | – | 236,241 | +100.0% | 0.11% | – |
| MLI | Sell | MUELLER INDS INC | $10,245,135 | -56.2% | 136,311 | -49.2% | 0.11% | -55.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,227,375 | -66.9% | 90,910 | -72.3% | 0.11% | -66.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,181,342 | -31.3% | 184,211 | -32.1% | 0.11% | -30.2% |
| SA | Sell | SEABRIDGE GOLD INC | $9,920,830 | -20.9% | 940,363 | -9.7% | 0.11% | -19.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,634,209 | -2.5% | 526,172 | -56.2% | 0.11% | -0.9% |
| XOM | EXXON MOBIL CORP | $9,637,798 | +9.7% | 81,968 | 0.0% | 0.11% | +11.5% | |
| NLOK | New | GEN DIGITAL INC | $9,593,610 | – | 542,625 | +100.0% | 0.11% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $9,394,187 | -54.7% | 178,224 | -54.6% | 0.10% | -54.0% |
| FERG | Sell | FERGUSON PLC NEW | $9,277,247 | -58.6% | 56,033 | -60.6% | 0.10% | -58.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,197,103 | -84.1% | 157,323 | -81.9% | 0.10% | -83.9% |
| SEIC | Sell | SEI INVTS CO | $9,165,440 | -0.6% | 152,174 | -1.6% | 0.10% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $9,147,968 | -36.7% | 1,454,367 | -5.4% | 0.10% | -36.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $8,970,088 | – | 30,689 | +100.0% | 0.10% | – |
| FNV | Sell | FRANCO NEV CORP | $8,901,935 | -49.1% | 66,373 | -46.4% | 0.10% | -48.2% |
| ATKR | ATKORE INC | $8,667,193 | -4.3% | 58,095 | 0.0% | 0.10% | -3.0% | |
| NWE | New | NORTHWESTERN CORP | $8,705,781 | – | 181,144 | +100.0% | 0.10% | – |
| SNPS | Buy | SYNOPSYS INC | $8,715,840 | +774.5% | 18,990 | +729.6% | 0.10% | +772.7% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $8,596,522 | -20.6% | 2,022,711 | -0.6% | 0.10% | -19.5% |
| CASH | Buy | PATHWARD FINANCIAL INC | $8,513,560 | +35.7% | 184,716 | +36.5% | 0.09% | +36.2% |
| GTES | Buy | GATES INDL CORP PLC | $8,317,334 | +115.7% | 716,394 | +150.4% | 0.09% | +119.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $8,180,022 | -2.7% | 173,969 | 0.0% | 0.09% | -1.1% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $8,191,019 | -66.7% | 241,837 | -64.7% | 0.09% | -66.2% |
| OFG | OFG BANCORP | $8,119,113 | +14.4% | 271,906 | 0.0% | 0.09% | +15.4% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $8,059,897 | +22.2% | 186,356 | +8.3% | 0.09% | +23.6% |
| NRG | New | NRG ENERGY INC | $7,850,453 | – | 203,802 | +100.0% | 0.09% | – |
| Buy | HELLO GROUP INCads | $7,576,846 | -21.0% | 1,085,508 | +8.7% | 0.08% | -20.0% | |
| KFRC | Sell | KFORCE INC | $7,559,996 | -6.2% | 126,718 | -1.5% | 0.08% | -4.5% |
| GLOB | Buy | GLOBANT S A | $7,509,991 | +14.8% | 37,958 | +4.3% | 0.08% | +16.9% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $7,443,912 | +89.4% | 2,102,800 | +83.0% | 0.08% | +90.7% | |
| AVGO | BROADCOM INC | $7,348,972 | -4.2% | 8,848 | 0.0% | 0.08% | -3.6% | |
| PINS | Buy | PINTEREST INCcl a | $7,152,787 | +184.3% | 264,624 | +187.6% | 0.08% | +182.1% |
| RMBS | Sell | RAMBUS INC DEL | $6,946,859 | -61.1% | 124,518 | -55.3% | 0.08% | -60.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,880,678 | – | 204,235 | +100.0% | 0.08% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $6,790,278 | -37.9% | 179,542 | -26.1% | 0.08% | -37.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $6,636,368 | -46.1% | 708,257 | +41.0% | 0.07% | -45.9% |
| AMP | AMERIPRISE FINL INC | $6,441,618 | -0.7% | 19,539 | 0.0% | 0.07% | 0.0% | |
| LLY | New | ELI LILLY & CO | $6,397,756 | – | 11,911 | +100.0% | 0.07% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $6,194,247 | -59.2% | 173,898 | -57.9% | 0.07% | -58.4% |
| XRAY | New | DENTSPLY SIRONA INC | $6,277,789 | – | 183,776 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $5,950,757 | – | 42,719 | +100.0% | 0.07% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,524,174 | -91.0% | 12,687 | -90.8% | 0.06% | -90.9% |
| WMT | Sell | WALMART INC | $5,289,045 | -70.5% | 33,071 | -71.0% | 0.06% | -69.9% |
| PCG | New | PG&E CORP | $5,323,142 | – | 330,015 | +100.0% | 0.06% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,336,014 | -45.0% | 97,765 | -43.1% | 0.06% | -44.3% |
| XEL | Sell | XCEL ENERGY INC | $5,229,679 | -92.1% | 91,396 | -91.4% | 0.06% | -92.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,256,158 | +569.0% | 317,018 | +564.6% | 0.06% | +544.4% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $5,270,900 | +1.1% | 1,003,981 | -2.9% | 0.06% | +1.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,285,121 | -59.6% | 116,438 | -53.0% | 0.06% | -59.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,127,344 | +139.1% | 12,381 | +116.1% | 0.06% | +147.8% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $4,929,152 | +39.7% | 408,719 | +64.8% | 0.06% | +41.0% |
| ALC | Sell | ALCON AG | $4,962,388 | -65.4% | 63,992 | -63.1% | 0.06% | -65.0% |
| NVR | NVR INC | $4,937,612 | -6.0% | 828 | 0.0% | 0.06% | -3.5% | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $4,976,655 | – | 194,781 | +100.0% | 0.06% | – |
| IMO | Sell | IMPERIAL OIL LTD | $4,898,503 | -30.4% | 79,163 | -42.5% | 0.05% | -29.9% |
| SSTK | New | SHUTTERSTOCK INC | $4,912,027 | – | 129,094 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORP | $4,907,084 | – | 277,589 | +100.0% | 0.05% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,818,766 | -2.7% | 43,799 | 0.0% | 0.05% | -1.9% | |
| PRDO | Sell | PERDOCEO ED CORP | $4,642,428 | -5.8% | 271,487 | -32.5% | 0.05% | -5.6% |
| LSTR | Sell | LANDSTAR SYS INC | $4,609,995 | -86.3% | 26,054 | -85.0% | 0.05% | -86.1% |
| ELF | New | E L F BEAUTY INC | $4,563,876 | – | 41,554 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED | $4,510,556 | – | 22,965 | +100.0% | 0.05% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,520,348 | – | 106,864 | +100.0% | 0.05% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,406,638 | +1013.7% | 101,676 | +1035.5% | 0.05% | +1125.0% |
| NI | Sell | NISOURCE INC | $4,248,514 | -13.0% | 172,144 | -3.6% | 0.05% | -11.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $4,202,422 | -34.4% | 32,242 | -24.5% | 0.05% | -32.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,136,286 | -61.0% | 180,545 | -64.4% | 0.05% | -60.3% |
| PLCE | Buy | CHILDRENS PL INC NEW | $4,070,745 | +227.6% | 150,601 | +181.3% | 0.04% | +221.4% |
| YEXT | Buy | YEXT INC | $3,983,488 | +93.9% | 629,303 | +246.5% | 0.04% | +100.0% |
| KARO | Buy | KAROOOOO LTD | $3,919,742 | +2.1% | 196,873 | +17.9% | 0.04% | +2.4% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUST | $3,897,336 | – | 180,182 | +100.0% | 0.04% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $3,881,661 | – | 99,760 | +100.0% | 0.04% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,760,039 | -50.8% | 43,757 | -45.0% | 0.04% | -50.0% |
| LTHM | New | LIVENT CORP | $3,821,990 | – | 207,604 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,728,862 | – | 53,730 | +100.0% | 0.04% | – |
| FORD MTR CO DELnote 3/1 | $3,649,181 | -9.2% | 3,700,000 | 0.0% | 0.04% | -9.1% | ||
| ALB | New | ALBEMARLE CORP | $3,585,803 | – | 21,088 | +100.0% | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,526,573 | – | 136,583 | +100.0% | 0.04% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $3,495,607 | +22.1% | 524,079 | +65.4% | 0.04% | +25.8% |
| RACE | Sell | FERRARI N V | $3,531,675 | -56.8% | 11,926 | -52.7% | 0.04% | -56.2% |
| CINF | New | CINCINNATI FINL CORP | $3,412,292 | – | 33,359 | +100.0% | 0.04% | – |
| ODP | New | THE ODP CORP | $3,396,132 | – | 73,589 | +100.0% | 0.04% | – |
| WNC | Buy | WABASH NATL CORP | $3,416,223 | +73.1% | 161,753 | +109.9% | 0.04% | +72.7% |
| INTERDIGITAL INCnote 2.000% 6/0 | $3,220,470 | -10.3% | 3,000,000 | 0.0% | 0.04% | -7.7% | ||
| ABCM | ABCAM ADR PLCads | $3,212,510 | -7.4% | 141,958 | 0.0% | 0.04% | -5.3% | |
| SNA | SNAP ON INC | $3,274,715 | -11.5% | 12,839 | 0.0% | 0.04% | -10.0% | |
| SPNT | New | SIRIUSPOINT LTD | $3,216,192 | – | 316,243 | +100.0% | 0.04% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,182,238 | -51.1% | 15,683 | -53.9% | 0.04% | -50.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,183,826 | +374.0% | 42,485 | +387.3% | 0.04% | +400.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,203,739 | -19.2% | 2,700,000 | -27.0% | 0.04% | -18.6% | |
| MFC | New | MANULIFE FINL CORP | $3,201,798 | – | 174,409 | +100.0% | 0.04% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $3,143,711 | – | 314,057 | +100.0% | 0.04% | – | |
| AVNS | Buy | AVANOS MED INC | $3,032,656 | +164.6% | 149,983 | +234.2% | 0.03% | +161.5% |
| GDDY | Sell | GODADDY INCcl a | $3,106,859 | -66.0% | 41,714 | -65.7% | 0.03% | -66.0% |
| New | SYLVAMO CORP | $3,084,017 | – | 70,187 | +100.0% | 0.03% | – | |
| DROPBOX INCnote 3/0 | $3,087,991 | -1.0% | 3,250,000 | 0.0% | 0.03% | 0.0% | ||
| Buy | ZYMEWORKS INC | $3,009,750 | +645.0% | 474,724 | +913.0% | 0.03% | +725.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,954,794 | -69.1% | 64,012 | -66.3% | 0.03% | -68.3% |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,022,290 | -5.1% | 3,000,000 | 0.0% | 0.03% | -5.7% | ||
| VREX | Buy | VAREX IMAGING CORP | $2,867,541 | +154.8% | 152,610 | +219.4% | 0.03% | +166.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,856,664 | +368.9% | 96,184 | +421.0% | 0.03% | +357.1% |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,878,575 | +1.5% | 2,500,000 | 0.0% | 0.03% | +3.2% | ||
| New | PHINIA INC | $2,889,649 | – | 107,863 | +100.0% | 0.03% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $2,809,845 | – | 21,841 | +100.0% | 0.03% | – |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $2,826,150 | -5.8% | 2,500,000 | -16.7% | 0.03% | -6.1% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,764,372 | -44.9% | 101,856 | -37.6% | 0.03% | -43.6% |
| New | COREBRIDGE FINL INC | $2,758,285 | – | 139,660 | +100.0% | 0.03% | – | |
| PRG | PROG HOLDINGS INC | $2,796,647 | +3.4% | 84,211 | 0.0% | 0.03% | +3.3% | |
| ALLE | ALLEGION PLC | $2,770,261 | -13.1% | 26,586 | 0.0% | 0.03% | -11.4% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,758,201 | +12.1% | 161,204 | +5.2% | 0.03% | +14.8% |
| GHC | GRAHAM HLDGS CO | $2,761,088 | +1.5% | 4,736 | 0.0% | 0.03% | +3.3% | |
| EIX | Sell | EDISON INTL | $2,836,341 | -45.8% | 44,815 | -40.6% | 0.03% | -45.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,749,940 | -2.2% | 431,025 | +2.9% | 0.03% | -3.2% |
| SPLUNK INCnote 1.125% 9/1 | $2,676,675 | +6.9% | 2,500,000 | 0.0% | 0.03% | +11.1% | ||
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,717,883 | – | 57,497 | +100.0% | 0.03% | – |
| SHIFT4 PMTS INCnote 12/1 | $2,713,398 | -8.7% | 2,750,000 | 0.0% | 0.03% | -6.2% | ||
| New | SAFEHOLD INC | $2,720,409 | – | 152,832 | +100.0% | 0.03% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,700,949 | -9.0% | 47,460 | 0.0% | 0.03% | -6.2% | |
| EVBG | New | EVERBRIDGE INC | $2,650,044 | – | 118,200 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,600,976 | -5.1% | 17,832 | -1.3% | 0.03% | -3.3% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,659,488 | +0.3% | 2,600,000 | 0.0% | 0.03% | 0.0% | ||
| TBBK | Buy | BANCORP INC DEL | $2,604,509 | +388.4% | 75,493 | +361.9% | 0.03% | +383.3% |
| TDW | New | TIDEWATER INC NEW | $2,585,242 | – | 36,376 | +100.0% | 0.03% | – |
| INMD | Buy | INMODE LTD | $2,582,430 | +89.4% | 84,781 | +132.2% | 0.03% | +93.3% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2,554,327 | +21.2% | 2,365,118 | 0.0% | 0.03% | +21.7% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,524,470 | -0.5% | 1,500,000 | -11.8% | 0.03% | 0.0% | |
| BLOCK INCnote 0.125% 3/0 | $2,557,368 | -1.0% | 2,750,000 | 0.0% | 0.03% | 0.0% | ||
| MOGA | MOOG INCcl a | $2,415,650 | +4.3% | 21,385 | 0.0% | 0.03% | +8.0% | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $2,428,793 | – | 2,500,000 | +100.0% | 0.03% | – | |
| TTC | Buy | TORO CO | $2,322,147 | -1.4% | 27,944 | +20.6% | 0.03% | 0.0% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $2,394,418 | -12.5% | 1,900,000 | -20.8% | 0.03% | -13.3% | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $2,335,498 | -6.3% | 2,400,000 | 0.0% | 0.03% | -3.7% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $2,319,500 | -5.5% | 2,000,000 | 0.0% | 0.03% | -3.7% | ||
| PRLB | Sell | PROTO LABS INC | $2,256,804 | -39.6% | 85,485 | -20.1% | 0.02% | -39.0% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $2,242,900 | -6.8% | 2,000,000 | 0.0% | 0.02% | -3.8% | ||
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $2,254,211 | -12.0% | 284,405 | -16.3% | 0.02% | -10.7% |
| VC | New | VISTEON CORP | $2,247,641 | – | 16,279 | +100.0% | 0.02% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,298,119 | -13.1% | 2,300,000 | 0.0% | 0.02% | -13.8% | ||
| JBL | New | JABIL INC | $2,256,866 | – | 17,786 | +100.0% | 0.02% | – |
| NARI | Sell | INARI MED INC | $2,177,297 | -76.0% | 33,292 | -78.7% | 0.02% | -75.8% |
| CNDT | Sell | CONDUENT INC | $2,182,840 | -2.5% | 627,253 | -4.8% | 0.02% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,081,661 | – | 26,975 | +100.0% | 0.02% | – |
| DEXCOM INCnote 0.250%11/1 | $2,113,346 | -11.8% | 2,250,000 | 0.0% | 0.02% | -11.5% | ||
| Sell | OMNICELL COMnote 0.250% 9/1 | $1,973,349 | -28.1% | 2,200,000 | -18.5% | 0.02% | -26.7% | |
| BWA | BORGWARNER INC | $1,970,985 | -17.4% | 48,823 | 0.0% | 0.02% | -15.4% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $1,962,398 | -9.4% | 1,750,000 | 0.0% | 0.02% | -8.3% | ||
| New | POST HLDGS INCnote 2.500% 8/1 | $1,972,146 | – | 2,000,000 | +100.0% | 0.02% | – | |
| SQ | Sell | BLOCK INCcl a | $1,966,959 | -76.5% | 44,441 | -64.7% | 0.02% | -76.1% |
| AIRBNB INCnote 3/1 | $1,982,264 | +0.5% | 2,250,000 | 0.0% | 0.02% | 0.0% | ||
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,912,287 | – | 168,632 | +100.0% | 0.02% | – |
| Sell | CARNIVAL CORPnote 5.750%10/0 | $1,880,488 | -36.3% | 1,250,000 | -16.7% | 0.02% | -34.4% | |
| MDT | Sell | MEDTRONIC PLC | $1,931,731 | -73.9% | 24,652 | -70.6% | 0.02% | -74.1% |
| AGNC | Sell | AGNC INVT CORP | $1,941,506 | -93.2% | 205,668 | -92.7% | 0.02% | -93.3% |
| FIVE9 INCnote 0.500% 6/0 | $1,866,198 | -3.2% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| NMIH | New | NMI HLDGS INCcl a | $1,819,093 | – | 67,150 | +100.0% | 0.02% | – |
| ZYXI | Buy | ZYNEX INC | $1,829,864 | +480.0% | 228,733 | +594.6% | 0.02% | +566.7% |
| RAPID7 INCnote 2.250% 5/0 | $1,739,032 | +0.1% | 1,700,000 | 0.0% | 0.02% | 0.0% | ||
| ENPHASE ENERGY INCnote 3/0 | $1,745,498 | -7.0% | 2,000,000 | 0.0% | 0.02% | -9.5% | ||
| HLIT | Buy | HARMONIC INC | $1,619,708 | +107.3% | 168,194 | +247.7% | 0.02% | +100.0% |
| New | CRANE NXT CO | $1,637,814 | – | 29,473 | +100.0% | 0.02% | – | |
| RES | Buy | RPC INC | $1,662,912 | +211.2% | 186,008 | +148.9% | 0.02% | +200.0% |
| AOS | Sell | SMITH A O CORP | $1,628,650 | -60.4% | 24,628 | -56.4% | 0.02% | -60.0% |
| ALEC | ALECTOR INC | $1,504,779 | +8.0% | 232,219 | 0.0% | 0.02% | +13.3% | |
| New | ENOVIS CORPORATION | $1,546,940 | – | 29,337 | +100.0% | 0.02% | – | |
| CSGP | New | COSTAR GROUP INC | $1,579,013 | – | 20,536 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,549,894 | -87.7% | 11,047 | -88.3% | 0.02% | -87.7% |
| INVH | New | INVITATION HOMES INC | $1,527,141 | – | 48,190 | +100.0% | 0.02% | – |
| Buy | BILIBILI INCnote 1.375% 4/0 | $1,492,379 | +47.4% | 1,500,000 | +50.0% | 0.02% | +54.5% | |
| VEEV | Sell | VEEVA SYS INC | $1,456,499 | -91.4% | 7,159 | -91.6% | 0.02% | -91.3% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $1,456,971 | +42.2% | 1,500,000 | +50.0% | 0.02% | +45.5% | |
| ETSY INCnote 0.125%10/0 | $1,431,486 | -14.1% | 1,400,000 | 0.0% | 0.02% | -11.1% | ||
| BTG | Buy | B2GOLD CORP | $1,349,094 | +1709.0% | 467,686 | +2132.2% | 0.02% | +1400.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,354,675 | -4.4% | 1,600,000 | 0.0% | 0.02% | 0.0% | ||
| SNEX | STONEX GROUP INC | $1,311,812 | +16.7% | 13,535 | 0.0% | 0.02% | +25.0% | |
| BRC | Buy | BRADY CORPcl a | $1,367,673 | +30.2% | 24,903 | +12.8% | 0.02% | +36.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,354,984 | -39.3% | 169,585 | -36.7% | 0.02% | -37.5% |
| CSCO | Sell | CISCO SYS INC | $1,366,848 | -66.0% | 25,425 | -67.3% | 0.02% | -65.9% |
| HES | Sell | HESS CORP | $1,338,138 | -85.7% | 8,746 | -87.3% | 0.02% | -85.4% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $1,338,719 | +6.3% | 3,060 | 0.0% | 0.02% | +7.1% | |
| MDXG | New | MIMEDX GROUP INC | $1,264,203 | – | 173,416 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $1,224,317 | -26.3% | 765,198 | 0.0% | 0.01% | -22.2% | |
| LOGI | Sell | LOGITECH INTL S A | $1,309,387 | -39.8% | 18,929 | -48.2% | 0.01% | -41.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,302,244 | – | 26,609 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINANCIAL | $1,294,426 | -9.8% | 42,343 | 0.0% | 0.01% | -12.5% | |
| ENS | New | ENERSYS | $1,264,697 | – | 13,359 | +100.0% | 0.01% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $1,293,525 | – | 1,500,000 | +100.0% | 0.01% | – | |
| ES | Sell | EVERSOURCE ENERGY | $1,181,317 | -82.1% | 20,315 | -78.2% | 0.01% | -81.9% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,211,900 | -95.8% | 109,536 | -96.0% | 0.01% | -95.8% |
| KRC | Buy | KILROY RLTY CORP | $1,156,009 | +82.5% | 36,571 | +73.6% | 0.01% | +85.7% |
| PNW | New | PINNACLE WEST CAP CORP | $1,179,174 | – | 16,004 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $1,208,455 | – | 13,164 | +100.0% | 0.01% | – |
| RGNX | REGENXBIO INC | $1,218,797 | -17.6% | 74,046 | 0.0% | 0.01% | -18.8% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,064,304 | – | 32,478 | +100.0% | 0.01% | – |
| USNA | USANA HEALTH SCIENCES INC | $1,069,281 | -7.0% | 18,244 | 0.0% | 0.01% | -7.7% | |
| Sell | NUVEI CORPORATION | $1,047,594 | -56.6% | 69,531 | -15.0% | 0.01% | -53.8% | |
| UNIT | New | UNITI GROUP INC | $1,049,582 | – | 222,369 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $1,096,909 | +7.4% | 9,273 | +19.3% | 0.01% | +9.1% |
| HD | HOME DEPOT INC | $1,083,546 | -2.7% | 3,586 | 0.0% | 0.01% | 0.0% | |
| GPOR | New | GULFPORT ENERGY CORP | $1,088,824 | – | 9,176 | +100.0% | 0.01% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $1,041,278 | +18.2% | 11,624 | +12.3% | 0.01% | +20.0% |
| REX | REX AMERICAN RES CORP | $986,483 | +17.2% | 24,226 | 0.0% | 0.01% | +22.2% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $984,245 | +140.3% | 9,962 | +184.8% | 0.01% | +175.0% |
| WTTR | New | SELECT WATER SOLUTIONS INC | $1,035,241 | – | 130,219 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $993,622 | – | 34,322 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,024,740 | – | 49,793 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $893,288 | – | 40,202 | +100.0% | 0.01% | – |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $863,416 | -49.6% | 400,000 | -50.0% | 0.01% | -47.4% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $891,714 | -83.7% | 42,062 | -80.8% | 0.01% | -83.3% |
| INFN | Buy | INFINERA CORP | $931,839 | +613.8% | 222,928 | +721.3% | 0.01% | +900.0% |
| FATE | FATE THERAPEUTICS INC | $947,536 | -55.4% | 446,951 | 0.0% | 0.01% | -56.5% | |
| VEC | V2X INC | $932,411 | +4.2% | 18,049 | 0.0% | 0.01% | 0.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $871,778 | -11.6% | 48,567 | 0.0% | 0.01% | -9.1% | |
| STBA | S & T BANCORP INC | $939,974 | -0.3% | 34,711 | 0.0% | 0.01% | 0.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $909,204 | – | 17,515 | +100.0% | 0.01% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $913,341 | +0.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| EGHT | Buy | 8X8 INC NEW | $822,150 | -36.2% | 326,250 | +7.2% | 0.01% | -35.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $790,675 | +27.3% | 62,160 | +40.8% | 0.01% | +28.6% |
| RDN | New | RADIAN GROUP INC | $816,954 | – | 32,535 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE AND FITCH CLASS Acl a | $782,021 | – | 13,873 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $809,832 | +78.5% | 48,522 | +68.8% | 0.01% | +80.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $777,219 | -49.4% | 26,169 | 0.0% | 0.01% | -47.1% | |
| BAND | BANDWIDTH INC | $692,756 | -17.6% | 61,469 | 0.0% | 0.01% | -11.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $695,987 | -51.8% | 5,374 | 0.0% | 0.01% | -50.0% | |
| PGNY | PROGYNY INC | $736,125 | -13.4% | 21,638 | 0.0% | 0.01% | -11.1% | |
| DLX | Sell | DELUXE CORP | $760,020 | +2.7% | 40,234 | -5.1% | 0.01% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $690,975 | – | 7,470 | +100.0% | 0.01% | – |
| AGX | ARGAN INC | $603,413 | +15.6% | 13,256 | 0.0% | 0.01% | +16.7% | |
| FTI | New | TECHNIPFMC PLC | $590,897 | – | 29,051 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $625,157 | – | 18,110 | +100.0% | 0.01% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $571,754 | -72.0% | 52,215 | -73.0% | 0.01% | -72.7% |
| LOVE | New | LOVESAC COMPANY | $514,254 | – | 25,816 | +100.0% | 0.01% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $501,111 | -65.8% | 24,734 | -65.5% | 0.01% | -62.5% |
| KURA | Buy | KURA ONCOLOGY INC | $527,838 | +188.6% | 57,877 | +234.2% | 0.01% | +200.0% |
| QTRX | New | QUANTERIX CORP | $557,700 | – | 20,549 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $520,389 | – | 58,801 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $518,623 | – | 18,140 | +100.0% | 0.01% | – | |
| SEB | SEABOARD CORP DEL | $446,607 | +5.9% | 119 | 0.0% | 0.01% | 0.0% | |
| SMAR | Sell | SMARTSHEET INC | $472,816 | -78.0% | 11,686 | -79.2% | 0.01% | -78.3% |
| New | APOLLO GLOBAL MGMT INC | $447,454 | – | 4,985 | +100.0% | 0.01% | – | |
| MGA | New | MAGNA INTL INC | $439,432 | – | 8,162 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $452,437 | – | 32,340 | +100.0% | 0.01% | – |
| New | XPONENTIAL FITNESS INC | $461,730 | – | 29,789 | +100.0% | 0.01% | – | |
| SJW | New | SJW GROUP | $445,776 | – | 7,416 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $454,321 | – | 32,336 | +100.0% | 0.01% | – |
| IMAX | Buy | IMAX CORP | $425,639 | +38.6% | 22,031 | +21.8% | 0.01% | +66.7% |
| Buy | NU HLDGS LTD | $422,914 | +336.3% | 58,333 | +374.9% | 0.01% | +400.0% | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $336,231 | -48.0% | 30,706 | -37.2% | 0.00% | -42.9% |
| AGR | New | AVANGRID INC | $354,316 | – | 11,744 | +100.0% | 0.00% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $351,594 | -53.7% | 103,410 | 0.0% | 0.00% | -50.0% | |
| WINA | WINMARK CORP | $323,131 | +12.5% | 866 | 0.0% | 0.00% | +33.3% | |
| B | New | BARNES GROUP INC | $381,619 | – | 11,234 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $344,840 | -16.7% | 5,755 | 0.0% | 0.00% | -20.0% | |
| FIRSTCASH HOLDINGS INC | $371,105 | +7.6% | 3,697 | 0.0% | 0.00% | 0.0% | ||
| IBP | New | INSTALLED BLDG PRODS INC | $377,542 | – | 3,023 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $245,977 | -25.0% | 4,132 | -27.2% | 0.00% | -25.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $291,880 | – | 3,365 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STATES WATER | $288,598 | -91.2% | 3,668 | -90.3% | 0.00% | -91.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $243,007 | -74.6% | 31,275 | -68.3% | 0.00% | -70.0% |
| CHGG | CHEGG INC | $258,760 | +0.5% | 29,009 | 0.0% | 0.00% | 0.0% | |
| EGO | New | ELDORADO GOLD CORP NEW | $226,936 | – | 25,315 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $231,598 | – | 2,247 | +100.0% | 0.00% | – |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $263,354 | -24.0% | 147,537 | 0.0% | 0.00% | -25.0% | |
| NTST | New | NETSTREIT CORP | $289,663 | – | 18,592 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $265,469 | -2.4% | 36,667 | 0.0% | 0.00% | 0.0% | |
| PEBO | New | PEOPLES BANCORP INC | $229,207 | – | 9,031 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $279,581 | -24.9% | 14,156 | -13.9% | 0.00% | -25.0% |
| CTLP | New | CANTALOUPE INC | $137,907 | – | 22,065 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $182,100 | – | 17,277 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $189,830 | – | 10,250 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $208,086 | -20.2% | 17,183 | -21.5% | 0.00% | -33.3% |
| RKT | New | ROCKET COS INC | $187,535 | – | 22,926 | +100.0% | 0.00% | – |
| MNTK | MONTAUK RENEWABLES INC | $178,811 | +22.4% | 19,628 | 0.0% | 0.00% | 0.0% | |
| VGR | New | VECTOR GROUP LTD | $113,678 | – | 10,684 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $103,980 | -15.4% | 37,995 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $104,860 | -92.6% | 73,845 | -88.3% | 0.00% | -93.8% |
| YNDX | YANDEX N V | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,684 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -6,717 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -16,254 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,829 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -15,901 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -24,899 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,134 | -100.0% | -0.00% | – | |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,028 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -9,138 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,243 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,953 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -23,849 | -100.0% | -0.01% | – | |
| Exit | BRP INC | $0 | – | -7,297 | -100.0% | -0.01% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -35,071 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -40,464 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -13,976 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -47,048 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -56,700 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -196,050 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -16,033 | -100.0% | -0.01% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -24,149 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -93,094 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -39,070 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,379 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,487 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,596 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -136,056 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16,230 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -62,124 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -24,250 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -36,976 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,939 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -107,398 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -69,491 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -26,194 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -32,070 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -10,589 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,919 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -61,994 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -29,082 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -19,858 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -52,228 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -67,561 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,258 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,454 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -34,183 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,830 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -69,312 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -70,135 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -44,284 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,741 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -22,858 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -54,660 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -38,762 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -58,678 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -50,200 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -206,401 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -58,261 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -39,109 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -43,098 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,073 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -107,081 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -136,763 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -18,104 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -26,173 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -14,225 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -91,429 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -327,700 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -868,711 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -88,599 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -49,909 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -472,847 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -36,294 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -69,213 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -60,059 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,945 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -35,463 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -546,051 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -35,499 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -53,809 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -155,660 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -174,317 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -97,917 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -113,696 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -189,570 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -96,107 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -24,040 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -29,080 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -97,849 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -145,376 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -220,002 | -100.0% | -0.08% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -448,056 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -442,533 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -58,672 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -48,150 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -54,796 | -100.0% | -0.10% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -286,621 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -25,402 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -122,928 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -210,718 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,935 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -108,694 | -100.0% | -0.11% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -271,277 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -365,012 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -106,839 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -141,986 | -100.0% | -0.14% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -46,373 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -169,877 | -100.0% | -0.14% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -261,629 | -100.0% | -0.14% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,374,340 | -100.0% | -0.15% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -150,626 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -53,301 | -100.0% | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -151,328 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -19,964 | -100.0% | -0.16% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -3,329,087 | -100.0% | -0.16% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -71,141 | -100.0% | -0.18% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -213,019 | -100.0% | -0.20% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -110,284 | -100.0% | -0.20% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -291,855 | -100.0% | -0.22% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,665,972 | -100.0% | -0.23% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -404,651 | -100.0% | -0.26% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -532,259 | -100.0% | -0.26% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -997,383 | -100.0% | -0.26% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -740,066 | -100.0% | -0.26% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -82,567 | -100.0% | -0.27% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -564,246 | -100.0% | -0.28% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -511,669 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -199,455 | -100.0% | -0.30% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -587,925 | -100.0% | -0.33% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -562,227 | -100.0% | -0.36% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -159,605 | -100.0% | -0.39% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -941,793 | -100.0% | -0.40% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -240,247 | -100.0% | -0.42% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -219,061 | -100.0% | -0.47% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -537,166 | -100.0% | -0.52% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -241,234 | -100.0% | -0.61% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -295,615 | -100.0% | -0.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.