$10.6 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 613 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $475,002,035 | +94.7% | 3,844,925 | +1323.7% | 4.49% | +92.7% |
| AAPL | Sell | APPLE INC | $383,425,074 | -2.7% | 1,820,459 | -20.7% | 3.62% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $380,777,265 | +11.7% | 851,946 | +5.1% | 3.60% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $176,375,797 | +15.4% | 912,682 | +7.7% | 1.67% | +14.2% |
| V | Sell | VISA INC | $162,968,935 | -14.3% | 620,905 | -8.9% | 1.54% | -15.2% |
| WU | Sell | WESTERN UN CO | $129,875,602 | -39.5% | 10,628,118 | -30.8% | 1.23% | -40.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $128,306,096 | +34.4% | 704,398 | +11.4% | 1.21% | +33.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $127,800,819 | +23.4% | 696,766 | +2.5% | 1.21% | +22.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $121,459,676 | -45.9% | 3,621,338 | -29.4% | 1.15% | -46.4% |
| Buy | CRH PLCord | $114,722,207 | +21.5% | 1,533,347 | +40.1% | 1.08% | +20.3% | |
| NFLX | Buy | NETFLIX INC | $112,024,006 | +20.1% | 165,991 | +8.1% | 1.06% | +18.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $103,804,131 | +23.0% | 2,517,074 | +25.2% | 0.98% | +21.9% |
| CAT | Buy | CATERPILLAR INC | $101,531,212 | +4.3% | 304,807 | +14.7% | 0.96% | +3.1% |
| PGR | Buy | PROGRESSIVE CORP | $98,924,380 | +270.5% | 476,262 | +268.9% | 0.94% | +266.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $98,726,902 | +1.0% | 2,521,116 | +11.8% | 0.93% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $95,523,650 | -0.1% | 24,113 | -8.5% | 0.90% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $94,994,544 | -35.8% | 188,399 | -38.2% | 0.90% | -36.4% |
| ADBE | Sell | ADOBE INC | $87,082,006 | -18.5% | 156,752 | -26.0% | 0.82% | -19.3% |
| DOCU | Sell | DOCUSIGN INC | $86,621,102 | -12.2% | 1,619,086 | -2.3% | 0.82% | -13.2% |
| LRCX | Buy | LAM RESEARCH CORP | $83,733,415 | +42.3% | 78,634 | +29.8% | 0.79% | +40.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $83,562,483 | – | 1,108,844 | +100.0% | 0.79% | – |
| VEEV | Buy | VEEVA SYS INC | $83,074,278 | +45.3% | 453,933 | +84.0% | 0.78% | +43.8% |
| QCOM | Sell | QUALCOMM INC | $81,163,459 | +4.8% | 407,488 | -10.9% | 0.77% | +3.8% |
| IDXX | Buy | IDEXX LABS INC | $80,945,844 | +46.0% | 166,145 | +61.9% | 0.76% | +44.6% |
| AYI | Buy | ACUITY BRANDS INC | $79,755,116 | +158.6% | 330,331 | +187.8% | 0.75% | +156.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $79,526,822 | +5.1% | 2,140,119 | +4.0% | 0.75% | +3.9% |
| DASH | Buy | DOORDASH INCcl a | $79,385,359 | +2573.5% | 729,779 | +3284.7% | 0.75% | +2578.6% |
| T | New | AT&T INC | $78,569,542 | – | 4,111,436 | +100.0% | 0.74% | – |
| GOLD | Sell | BARRICK GOLD CORP | $76,022,488 | -7.5% | 4,558,141 | -7.7% | 0.72% | -8.5% |
| AMAT | Buy | APPLIED MATLS INC | $73,262,624 | +45.4% | 310,448 | +27.1% | 0.69% | +43.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $71,943,333 | +15.8% | 859,949 | -10.8% | 0.68% | +14.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $71,608,359 | +1.5% | 173,870 | -0.4% | 0.68% | +0.6% |
| CI | Buy | THE CIGNA GROUP | $69,656,057 | +58.9% | 210,715 | +74.6% | 0.66% | +57.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $69,534,404 | – | 4,181,263 | +100.0% | 0.66% | – |
| CMI | New | CUMMINS INC | $68,018,439 | – | 245,616 | +100.0% | 0.64% | – |
| D | New | DOMINION ENERGY INC | $67,854,122 | – | 1,384,778 | +100.0% | 0.64% | – |
| MCK | Buy | MCKESSON CORP | $67,259,215 | +51.3% | 115,162 | +39.1% | 0.64% | +50.0% |
| FHN | New | FIRST HORIZON CORPORATION | $66,778,822 | – | 4,234,548 | +100.0% | 0.63% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $66,443,920 | +106.9% | 235,308 | +132.7% | 0.63% | +104.6% |
| EA | Sell | ELECTRONIC ARTS INC | $66,387,959 | -15.9% | 476,480 | -19.9% | 0.63% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $66,067,558 | +6.3% | 1,054,550 | +4832.4% | 0.62% | +5.2% |
| NRG | Buy | NRG ENERGY INC | $65,204,713 | +146.5% | 837,461 | +114.3% | 0.62% | +144.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $64,727,047 | +5.6% | 3,242,838 | +36.4% | 0.61% | +4.6% |
| INTC | Sell | INTEL CORP | $62,716,201 | -43.4% | 2,025,063 | -19.2% | 0.59% | -43.9% |
| FISV | Buy | FISERV INC | $62,553,131 | +77.6% | 419,707 | +90.5% | 0.59% | +75.9% |
| GWW | Buy | GRAINGER W W INC | $61,971,257 | +26.7% | 68,686 | +42.9% | 0.59% | +25.5% |
| Buy | DRAFTKINGS INC NEW | $61,545,498 | +1044.6% | 1,612,405 | +1261.7% | 0.58% | +1041.2% | |
| DAL | New | DELTA AIR LINES INC DEL | $60,217,205 | – | 1,269,334 | +100.0% | 0.57% | – |
| ABNB | New | AIRBNB INC | $60,240,324 | – | 397,285 | +100.0% | 0.57% | – |
| VST | Buy | VISTRA CORP | $59,968,041 | +31.2% | 697,465 | +6.3% | 0.57% | +30.0% |
| TOL | Sell | TOLL BROTHERS INC | $59,898,092 | -35.6% | 520,039 | -27.7% | 0.57% | -36.3% |
| EWBC | New | EAST WEST BANCORP INC | $59,459,831 | – | 811,960 | +100.0% | 0.56% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $59,129,375 | -23.0% | 469,318 | -15.8% | 0.56% | -23.7% |
| LOGI | Buy | LOGITECH INTL S A | $58,213,572 | +15.1% | 601,826 | +6.7% | 0.55% | +13.9% |
| CAH | Buy | CARDINAL HEALTH INC | $56,222,129 | -0.4% | 571,828 | +13.3% | 0.53% | -1.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $55,180,664 | +286.9% | 185,606 | +434.6% | 0.52% | +283.1% |
| DHR | Buy | DANAHER CORPORATION | $54,175,975 | +0.7% | 216,834 | +0.6% | 0.51% | -0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $53,947,815 | -16.6% | 177,805 | -4.8% | 0.51% | -17.5% |
| UGI | New | UGI CORP NEW | $53,370,969 | – | 2,330,610 | +100.0% | 0.50% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $52,579,489 | +28.6% | 5,295,014 | +7.4% | 0.50% | +27.4% |
| UNP | Sell | UNION PAC CORP | $52,073,513 | -20.4% | 230,149 | -13.5% | 0.49% | -21.2% |
| CDE | Sell | COEUR MNG INC | $51,963,768 | +39.5% | 9,246,222 | -6.4% | 0.49% | +37.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $51,357,979 | – | 190,858 | +100.0% | 0.48% | – |
| EXEL | EXELIXIS INC | $50,959,579 | -5.3% | 2,267,894 | 0.0% | 0.48% | -6.4% | |
| SM | Buy | SM ENERGY CO | $50,124,666 | +792.9% | 1,159,488 | +929.6% | 0.47% | +777.8% |
| TXN | Buy | TEXAS INSTRS INC | $50,156,837 | +12.3% | 257,836 | +0.6% | 0.47% | +11.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $49,998,680 | -10.4% | 385,703 | +0.6% | 0.47% | -11.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $49,268,790 | +3.7% | 182,477 | +0.5% | 0.47% | +2.6% |
| CB | Sell | CHUBB LIMITED | $48,976,380 | -11.0% | 192,004 | -9.6% | 0.46% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,219,229 | -38.8% | 109,301 | -33.2% | 0.46% | -39.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $47,603,914 | +14.6% | 235,360 | +13.5% | 0.45% | +13.4% |
| NOW | Sell | SERVICENOW INC | $47,358,321 | -36.7% | 60,201 | -38.6% | 0.45% | -37.4% |
| SE | Buy | SEA LTDsponsord ads | $47,051,996 | +2772.3% | 658,807 | +2060.0% | 0.44% | +2681.2% |
| GPS | Buy | GAP INC | $46,966,833 | +40.0% | 1,965,962 | +61.5% | 0.44% | +38.8% |
| Sell | LINDE PLC | $46,282,607 | -6.6% | 105,473 | -1.2% | 0.44% | -7.6% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $45,316,366 | +22.2% | 2,055,164 | +12.7% | 0.43% | +20.9% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $43,635,398 | -13.0% | 1,064,278 | -3.5% | 0.41% | -14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,497,366 | -13.6% | 145,754 | +0.6% | 0.41% | -14.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $42,669,820 | -0.9% | 30,531 | -5.6% | 0.40% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $42,641,321 | -45.2% | 372,804 | -39.1% | 0.40% | -45.8% |
| Sell | JACKSON FINANCIAL INC | $42,446,422 | +8.0% | 571,592 | -3.8% | 0.40% | +6.9% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $42,360,397 | -15.5% | 558,108 | -9.6% | 0.40% | -16.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $42,278,457 | +40.3% | 307,100 | +40.6% | 0.40% | +38.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $41,988,181 | +252.1% | 485,020 | +232.2% | 0.40% | +248.2% |
| ECL | Buy | ECOLAB INC | $41,932,268 | +3.7% | 176,186 | +0.6% | 0.40% | +2.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $40,989,862 | -3.7% | 8,853,102 | -2.5% | 0.39% | -4.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $40,761,787 | +10.2% | 255,672 | -3.9% | 0.38% | +9.1% |
| IMO | New | IMPERIAL OIL LTD | $40,729,211 | – | 597,468 | +100.0% | 0.38% | – |
| CNC | Buy | CENTENE CORP DEL | $39,931,827 | +34.0% | 602,290 | +58.6% | 0.38% | +32.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $39,270,039 | -3.9% | 236,538 | +0.6% | 0.37% | -4.9% |
| PK | Buy | PARK HOTELS & RESORTS INC | $38,904,423 | +231.4% | 2,597,091 | +286.9% | 0.37% | +228.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $38,383,262 | -3.9% | 160,808 | +0.6% | 0.36% | -4.7% |
| EXK | ENDEAVOUR SILVER CORP | $37,897,380 | +45.9% | 10,781,056 | 0.0% | 0.36% | +44.4% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $37,695,664 | -21.6% | 152,812 | -20.5% | 0.36% | -22.4% |
| WWD | Sell | WOODWARD INC | $37,079,989 | +6.0% | 212,639 | -6.3% | 0.35% | +4.8% |
| Sell | CORE & MAIN INCcl a | $37,000,059 | -28.9% | 756,029 | -16.8% | 0.35% | -29.6% | |
| ALL | New | ALLSTATE CORP | $36,936,223 | – | 231,343 | +100.0% | 0.35% | – |
| SILV | Sell | SILVERCREST METALS INC | $36,568,618 | +17.6% | 4,486,942 | -3.9% | 0.35% | +16.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $36,058,661 | -19.3% | 202,759 | -43.1% | 0.34% | -20.1% |
| AVGO | Buy | BROADCOM INC | $36,111,581 | +169.0% | 22,492 | +122.1% | 0.34% | +166.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $35,412,626 | -11.0% | 1,960,832 | -14.7% | 0.34% | -11.8% |
| HL | HECLA MNG CO | $35,455,547 | +0.8% | 7,310,422 | 0.0% | 0.34% | -0.3% | |
| CSGP | New | COSTAR GROUP INC | $34,987,111 | – | 471,906 | +100.0% | 0.33% | – |
| Buy | DIVERSIFIED ENERGY COMPANY P | $34,972,839 | +96.8% | 2,634,877 | +77.5% | 0.33% | +94.1% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $34,645,717 | +91.6% | 9,759,357 | +69.5% | 0.33% | +89.0% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $34,636,858 | +169.2% | 2,167,831 | +165.4% | 0.33% | +165.9% |
| EXP | Sell | EAGLE MATLS INC | $34,380,861 | -26.8% | 158,102 | -8.5% | 0.32% | -27.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,413,684 | +21.8% | 197,996 | -4.7% | 0.32% | +20.4% |
| MELI | Sell | MERCADOLIBRE INC | $34,330,626 | -33.9% | 20,890 | -39.2% | 0.32% | -34.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $33,724,901 | -29.4% | 464,019 | -25.2% | 0.32% | -30.0% |
| CLH | CLEAN HARBORS INC | $33,806,033 | +12.3% | 149,485 | 0.0% | 0.32% | +11.1% | |
| FITB | New | FIFTH THIRD BANCORP | $33,337,300 | – | 913,601 | +100.0% | 0.32% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $33,385,018 | +6.1% | 258,478 | +0.4% | 0.32% | +5.0% |
| MMM | New | 3M CO | $33,265,400 | – | 325,525 | +100.0% | 0.31% | – |
| RSG | REPUBLIC SVCS INC | $33,105,042 | +1.5% | 170,346 | 0.0% | 0.31% | +0.6% | |
| WCN | WASTE CONNECTIONS INC | $32,629,937 | +1.9% | 186,074 | 0.0% | 0.31% | +0.7% | |
| CVLT | Sell | COMMVAULT SYS INC | $32,445,331 | +10.2% | 266,886 | -8.0% | 0.31% | +9.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $30,700,415 | +87.2% | 230,917 | +63.7% | 0.29% | +84.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $30,301,224 | -16.9% | 578,047 | -25.3% | 0.29% | -17.8% |
| TRIP | Buy | TRIPADVISOR INC | $30,001,034 | +701.2% | 1,684,505 | +1150.2% | 0.28% | +686.1% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $29,817,253 | -9.6% | 106,289 | +6.7% | 0.28% | -10.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $29,670,964 | +4.1% | 197,241 | +0.5% | 0.28% | +2.9% |
| TSN | New | TYSON FOODS INCcl a | $29,537,037 | – | 516,924 | +100.0% | 0.28% | – |
| MAG | MAG SILVER CORP | $29,399,475 | +10.6% | 2,517,445 | 0.0% | 0.28% | +9.4% | |
| XYL | XYLEM INC | $29,061,983 | +4.9% | 214,274 | 0.0% | 0.28% | +4.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $28,971,811 | -9.7% | 443,044 | -17.6% | 0.27% | -10.5% |
| STN | Buy | STANTEC INC | $28,525,741 | +9.4% | 340,812 | +8.6% | 0.27% | +8.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $27,871,648 | +1239.5% | 246,129 | +1369.3% | 0.26% | +1215.0% |
| BPOP | Buy | POPULAR INC | $27,795,141 | +39.0% | 314,318 | +38.5% | 0.26% | +37.7% |
| CHE | Buy | CHEMED CORP NEW | $27,087,764 | -15.1% | 49,924 | +0.4% | 0.26% | -16.1% |
| Sell | VERALTO CORP | $26,878,815 | -55.9% | 281,542 | -59.0% | 0.25% | -56.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $26,821,449 | -6.4% | 862,426 | -3.9% | 0.25% | -7.3% |
| DCI | Buy | DONALDSON INC | $26,531,299 | +83.4% | 370,756 | +91.4% | 0.25% | +81.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $26,320,130 | -74.6% | 517,807 | -66.4% | 0.25% | -74.8% |
| BKH | BLACK HILLS CORP | $26,272,066 | -0.4% | 483,120 | 0.0% | 0.25% | -1.6% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $26,240,606 | -6.9% | 163,605 | 0.0% | 0.25% | -7.8% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $25,495,909 | +17.3% | 31,029 | -3.3% | 0.24% | +16.4% |
| OC | OWENS CORNING NEW | $25,523,464 | +4.1% | 146,923 | 0.0% | 0.24% | +3.0% | |
| VRRM | Sell | VERRA MOBILITY CORP | $25,094,965 | -7.2% | 922,609 | -14.8% | 0.24% | -8.1% |
| Sell | NU HLDGS LTD | $25,050,465 | -10.9% | 1,943,403 | -17.6% | 0.24% | -11.9% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $23,751,198 | -18.0% | 2,213,532 | -5.1% | 0.22% | -19.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,678,772 | +8415.1% | 256,347 | +8709.2% | 0.22% | +7366.7% |
| NEM | Sell | NEWMONT CORP | $23,224,661 | -16.4% | 554,685 | -28.4% | 0.22% | -17.4% |
| MATX | Sell | MATSON INC | $23,105,465 | +8.8% | 176,418 | -6.6% | 0.22% | +7.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $23,074,733 | -18.8% | 130,661 | +0.9% | 0.22% | -19.6% |
| TRMB | Buy | TRIMBLE INC | $23,003,643 | -9.0% | 411,367 | +4.7% | 0.22% | -10.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $22,418,088 | +74.8% | 852,723 | +91.3% | 0.21% | +73.8% |
| ANSS | Buy | ANSYS INC | $22,183,179 | -4.7% | 68,999 | +2.9% | 0.21% | -5.4% |
| QLYS | Sell | QUALYS INC | $21,944,999 | -46.4% | 153,892 | -37.3% | 0.21% | -47.1% |
| LOPE | Sell | GRAND CANYON ED INC | $21,808,191 | -17.0% | 155,873 | -19.2% | 0.21% | -17.9% |
| LFUS | Buy | LITTELFUSE INC | $21,630,071 | +25.7% | 84,628 | +19.1% | 0.20% | +24.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,291,505 | -4.8% | 52,339 | -1.6% | 0.20% | -5.6% |
| Sell | CORPAY INC | $21,032,803 | -70.8% | 78,949 | -66.2% | 0.20% | -71.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $20,718,972 | +9.9% | 205,362 | +0.7% | 0.20% | +8.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $20,729,062 | -28.9% | 113,045 | -17.6% | 0.20% | -29.5% |
| ROP | ROPER TECHNOLOGIES INC | $20,451,839 | +0.5% | 36,284 | 0.0% | 0.19% | -0.5% | |
| UBS | Buy | UBS GROUP AG | $20,328,824 | +534.7% | 690,642 | +564.1% | 0.19% | +519.4% |
| WDFC | Buy | WD 40 CO | $20,207,978 | -1.4% | 92,005 | +13.7% | 0.19% | -2.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $19,975,880 | +32.8% | 310,522 | +15.5% | 0.19% | +31.2% |
| FSLR | Sell | FIRST SOLAR INC | $19,693,931 | +20.8% | 87,350 | -9.6% | 0.19% | +19.2% |
| C | Buy | CITIGROUP INC | $19,674,567 | +37.6% | 310,031 | +37.1% | 0.19% | +35.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $19,654,496 | -18.8% | 1,276,266 | -22.1% | 0.19% | -19.5% |
| Buy | KASPI KZ JSCsponsored ads | $19,479,220 | +135.4% | 150,990 | +120.0% | 0.18% | +132.9% | |
| KR | New | KROGER CO | $19,016,390 | – | 380,861 | +100.0% | 0.18% | – |
| PCAR | New | PACCAR INC | $18,997,371 | – | 184,548 | +100.0% | 0.18% | – |
| LLY | Buy | ELI LILLY & CO | $18,849,106 | +18.7% | 20,819 | +2.0% | 0.18% | +17.1% |
| BRC | Sell | BRADY CORPcl a | $18,885,088 | +10.8% | 286,051 | -0.5% | 0.18% | +9.2% |
| YELP | Sell | YELP INCcl a | $18,735,830 | -29.4% | 507,059 | -24.7% | 0.18% | -30.0% |
| GTES | Buy | GATES INDL CORP PLC | $18,718,360 | +18.4% | 1,183,957 | +32.6% | 0.18% | +17.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $18,551,712 | +53.1% | 894,921 | +18.4% | 0.18% | +50.9% |
| BAC | Sell | BANK AMERICA CORP | $18,386,268 | +4.2% | 462,315 | -0.6% | 0.17% | +3.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $17,567,213 | -6.3% | 540,696 | -27.4% | 0.17% | -7.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $17,514,794 | -21.2% | 566,089 | -12.1% | 0.16% | -22.2% |
| FBP | FIRST BANCORP P R | $17,433,863 | +4.3% | 953,191 | 0.0% | 0.16% | +3.1% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $17,238,650 | -41.9% | 1,060,840 | -33.9% | 0.16% | -42.4% |
| USFD | Sell | US FOODS HLDG CORP | $17,133,255 | -72.5% | 323,391 | -72.0% | 0.16% | -72.8% |
| TBBK | Buy | BANCORP INC DEL | $16,716,919 | +26.0% | 442,715 | +11.6% | 0.16% | +24.4% |
| DBX | Buy | DROPBOX INCcl a | $16,484,576 | +34.7% | 733,626 | +45.7% | 0.16% | +33.3% |
| NEWP | Buy | NEW PAC METALS CORP | $16,095,570 | +48.0% | 10,691,443 | +33.6% | 0.15% | +46.2% |
| APTV | Buy | APTIV PLC | $15,739,715 | -7.5% | 223,512 | +4.7% | 0.15% | -8.0% |
| DIS | New | DISNEY WALT CO | $15,366,617 | – | 154,765 | +100.0% | 0.14% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $15,212,628 | – | 809,613 | +100.0% | 0.14% | – |
| Sell | BGC GROUP INCcl a | $14,926,479 | +5.8% | 1,798,371 | -1.0% | 0.14% | +4.4% | |
| YY | Buy | JOYY INC | $14,443,200 | +346.5% | 480,000 | +356.3% | 0.14% | +338.7% |
| Buy | WK KELLOGG CO | $14,370,353 | +43.9% | 873,047 | +64.4% | 0.14% | +43.2% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $14,039,649 | +14.6% | 195,811 | +5.8% | 0.13% | +13.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,931,004 | +114.2% | 30,799 | +97.8% | 0.13% | +112.9% |
| TXT | New | TEXTRON INC | $13,408,327 | – | 156,165 | +100.0% | 0.13% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,982,592 | +829.7% | 129,528 | +797.0% | 0.12% | +846.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $12,793,359 | -77.4% | 92,766 | -81.3% | 0.12% | -77.6% |
| Buy | SYLVAMO CORP | $12,553,114 | +64.0% | 182,990 | +47.6% | 0.12% | +63.0% | |
| New | APOLLO GLOBAL MGMT INC | $12,079,151 | – | 102,305 | +100.0% | 0.11% | – | |
| New | HF SINCLAIR CORP | $12,001,073 | – | 224,992 | +100.0% | 0.11% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $11,488,546 | -10.9% | 741,675 | -8.4% | 0.11% | -11.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $11,471,003 | – | 73,778 | +100.0% | 0.11% | – |
| New | FLUTTER ENTMT PLC | $11,310,492 | – | 61,856 | +100.0% | 0.11% | – | |
| MDU | New | MDU RES GROUP INC | $11,104,943 | – | 442,428 | +100.0% | 0.10% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $10,551,914 | +6.5% | 255,680 | +18.1% | 0.10% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,597,594 | +376.1% | 64,259 | +368.4% | 0.10% | +376.2% |
| PINS | Sell | PINTEREST INCcl a | $10,465,611 | -52.3% | 237,477 | -62.5% | 0.10% | -52.9% |
| LBRT | Sell | LIBERTY ENERGY INC | $10,509,988 | -77.4% | 503,111 | -77.6% | 0.10% | -77.7% |
| LRN | Sell | STRIDE INC | $10,475,736 | +8.1% | 148,592 | -3.3% | 0.10% | +6.5% |
| ROKU | Buy | ROKU INC | $10,526,405 | +249.0% | 175,645 | +279.5% | 0.10% | +241.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,420,497 | -31.4% | 97,937 | -0.7% | 0.10% | -32.4% |
| ASML | Buy | ASML HOLDING N V | $10,344,914 | +55.4% | 10,115 | +47.5% | 0.10% | +53.1% |
| XEL | Sell | XCEL ENERGY INC | $10,104,424 | -87.4% | 189,186 | -87.3% | 0.10% | -87.6% |
| FERG | Sell | FERGUSON PLC NEW | $9,925,474 | -31.5% | 51,538 | -22.2% | 0.09% | -31.9% |
| OFG | OFG BANCORP | $9,972,748 | +1.7% | 266,295 | 0.0% | 0.09% | 0.0% | |
| DVA | Sell | DAVITA INC | $9,861,750 | -61.8% | 71,168 | -62.0% | 0.09% | -62.3% |
| TSLA | Sell | TESLA INC | $9,769,731 | -27.0% | 49,372 | -35.2% | 0.09% | -28.1% |
| EQC | Sell | EQUITY COMWLTH | $9,746,153 | -34.4% | 502,379 | -36.1% | 0.09% | -35.2% |
| APPF | Buy | APPFOLIO INC | $9,689,863 | +67.5% | 39,620 | +68.9% | 0.09% | +67.3% |
| CME | Sell | CME GROUP INC | $9,713,416 | -29.7% | 49,407 | -23.0% | 0.09% | -30.3% |
| GNTX | New | GENTEX CORP | $9,602,631 | – | 284,860 | +100.0% | 0.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,593,440 | -18.7% | 18,838 | -21.0% | 0.09% | -19.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $9,443,796 | -26.7% | 1,448,435 | -2.1% | 0.09% | -27.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $9,326,178 | +451.7% | 41,726 | +480.2% | 0.09% | +450.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $8,891,616 | +1261.2% | 562,049 | +1179.5% | 0.08% | +1300.0% |
| GLOB | Buy | GLOBANT S A | $8,887,509 | +3.4% | 49,857 | +17.1% | 0.08% | +2.4% |
| VET | Sell | VERMILION ENERGY INC | $8,927,426 | -13.7% | 811,145 | -2.4% | 0.08% | -15.2% |
| SRE | Sell | SEMPRA | $8,770,935 | -79.4% | 115,316 | -80.6% | 0.08% | -79.6% |
| New | QIAGEN NV | $8,652,924 | – | 208,891 | +100.0% | 0.08% | – | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $8,584,593 | -29.8% | 352,550 | -2.7% | 0.08% | -30.8% |
| CATY | Sell | CATHAY GEN BANCORP | $8,433,249 | -30.2% | 223,575 | -30.0% | 0.08% | -30.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $8,408,883 | +74.1% | 124,153 | +61.5% | 0.08% | +71.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,246,927 | -66.9% | 40,176 | -68.9% | 0.08% | -67.2% |
| HWM | New | HOWMET AEROSPACE INC | $8,128,172 | – | 104,704 | +100.0% | 0.08% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $8,149,239 | -24.8% | 79,871 | -38.2% | 0.08% | -25.2% |
| RHI | New | ROBERT HALF INC. | $8,175,812 | – | 127,787 | +100.0% | 0.08% | – |
| UAA | UNDER ARMOUR INCcl a | $8,083,386 | -9.6% | 1,211,902 | 0.0% | 0.08% | -10.6% | |
| ITT | ITT INC | $7,890,831 | -5.0% | 61,084 | 0.0% | 0.08% | -5.1% | |
| SEIC | New | SEI INVTS CO | $7,786,865 | – | 120,372 | +100.0% | 0.07% | – |
| KFRC | Sell | KFORCE INC | $7,730,525 | -13.5% | 124,425 | -1.8% | 0.07% | -14.1% |
| ULTA | Buy | ULTA BEAUTY INC | $7,681,128 | +349.1% | 19,906 | +508.6% | 0.07% | +356.2% |
| XOM | EXXON MOBIL CORP | $7,722,365 | -1.0% | 67,081 | 0.0% | 0.07% | -1.4% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $7,603,146 | -0.7% | 156,669 | -0.0% | 0.07% | -1.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,618,133 | +53.2% | 37,465 | +73.3% | 0.07% | +53.2% |
| SIGA | SIGA TECHNOLOGIES INC | $7,620,216 | -11.3% | 1,003,981 | 0.0% | 0.07% | -12.2% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $7,394,034 | -10.4% | 144,302 | -17.1% | 0.07% | -11.4% |
| HCC | WARRIOR MET COAL INC | $7,260,229 | +3.4% | 115,664 | 0.0% | 0.07% | +3.0% | |
| FULT | New | FULTON FINL CORP PA | $7,291,823 | – | 429,436 | +100.0% | 0.07% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $7,274,457 | – | 262,521 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $7,241,800 | – | 69,693 | +100.0% | 0.07% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $7,040,363 | -25.7% | 124,454 | -33.7% | 0.07% | -25.6% |
| AVA | New | AVISTA CORP | $7,130,456 | – | 206,023 | +100.0% | 0.07% | – |
| FTDR | Sell | FRONTDOOR INC | $7,103,570 | -11.9% | 210,227 | -15.1% | 0.07% | -13.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,134,093 | -76.3% | 96,095 | -75.1% | 0.07% | -76.7% |
| FTV | New | FORTIVE CORP | $6,957,397 | – | 93,892 | +100.0% | 0.07% | – |
| PEGA | Buy | PEGASYSTEMS INC | $6,923,785 | +0.7% | 114,386 | +7.5% | 0.06% | -1.5% |
| Sell | SKEENA RES LTD NEW | $6,753,395 | -44.6% | 1,258,993 | -52.4% | 0.06% | -44.8% | |
| KRC | Sell | KILROY RLTY CORP | $6,601,712 | -34.4% | 211,797 | -23.3% | 0.06% | -35.4% |
| TMUS | New | T-MOBILE US INC | $6,542,444 | – | 37,135 | +100.0% | 0.06% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $6,343,025 | -85.1% | 123,863 | -87.4% | 0.06% | -85.2% |
| PYPL | PAYPAL HLDGS INC | $6,091,931 | -13.4% | 104,979 | 0.0% | 0.06% | -13.4% | |
| RNG | Buy | RINGCENTRAL INCcl a | $6,181,074 | +309.3% | 219,187 | +404.2% | 0.06% | +314.3% |
| KARO | Buy | KAROOOOO LTD | $6,001,084 | +20.7% | 209,097 | +5.4% | 0.06% | +21.3% |
| KKR | New | KKR & CO INC | $5,887,231 | – | 55,941 | +100.0% | 0.06% | – |
| FFIV | New | F5 INC | $5,867,015 | – | 34,065 | +100.0% | 0.06% | – |
| HOPE | Buy | HOPE BANCORP INC | $5,683,554 | +739.8% | 529,195 | +800.0% | 0.05% | +800.0% |
| TEX | Sell | TEREX CORP NEW | $5,575,363 | -89.0% | 101,666 | -87.1% | 0.05% | -89.1% |
| SPNT | Buy | SIRIUSPOINT LTD | $5,390,522 | +6.6% | 441,846 | +11.0% | 0.05% | +6.2% |
| LOB | LIVE OAK BANCSHARES INC | $5,404,464 | -15.5% | 154,149 | 0.0% | 0.05% | -16.4% | |
| PRG | Sell | PROG HOLDINGS INC | $5,332,500 | -40.6% | 153,763 | -41.0% | 0.05% | -41.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,170,802 | +299.9% | 47,343 | +279.1% | 0.05% | +308.3% |
| KGC | Buy | KINROSS GOLD CORP | $5,146,797 | +60.9% | 618,316 | +18.7% | 0.05% | +58.1% |
| AKR | New | ACADIA RLTY TR | $5,089,907 | – | 284,035 | +100.0% | 0.05% | – |
| RACE | Sell | FERRARI N V | $4,948,819 | -75.5% | 12,129 | -73.8% | 0.05% | -75.6% |
| AFRM | Sell | AFFIRM HLDGS INC | $4,931,511 | -75.5% | 163,241 | -69.8% | 0.05% | -75.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,963,805 | +0.2% | 343,992 | +13.0% | 0.05% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $4,825,656 | +9.2% | 372,350 | +10.2% | 0.05% | +9.5% |
| PAYX | Sell | PAYCHEX INC | $4,906,606 | -53.4% | 41,385 | -51.7% | 0.05% | -54.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,814,432 | +26.6% | 344,380 | +24.8% | 0.04% | +25.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,766,376 | – | 361,637 | +100.0% | 0.04% | – |
| CUZ | Buy | COUSINS PPTYS INC | $4,757,765 | +462.7% | 205,519 | +484.3% | 0.04% | +462.5% |
| HNI | Buy | HNI CORP | $4,614,190 | -0.1% | 102,492 | +0.2% | 0.04% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $4,655,247 | -11.4% | 150,704 | +2.5% | 0.04% | -12.0% |
| TAC | Buy | TRANSALTA CORP | $4,542,720 | +20.2% | 640,828 | +8.9% | 0.04% | +19.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,461,714 | – | 23,652 | +100.0% | 0.04% | – |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $4,405,835 | – | 240,100 | +100.0% | 0.04% | – | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $4,271,846 | +89.4% | 111,887 | +76.9% | 0.04% | +81.8% |
| UPWK | New | UPWORK INC | $4,120,034 | – | 383,259 | +100.0% | 0.04% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,973,045 | -87.2% | 159,496 | -83.0% | 0.04% | -87.2% |
| NAVI | NAVIENT CORPORATION | $4,027,747 | -16.3% | 276,631 | 0.0% | 0.04% | -17.4% | |
| Sell | KYNDRYL HLDGS INC | $3,871,490 | -96.1% | 147,149 | -96.8% | 0.04% | -96.1% | |
| BTG | Sell | B2GOLD CORP | $3,748,485 | -27.0% | 1,397,613 | -28.6% | 0.04% | -28.6% |
| TREX | Sell | TREX CO INC | $3,663,974 | -65.2% | 49,433 | -53.1% | 0.04% | -65.0% |
| ABCB | Sell | AMERIS BANCORP | $3,676,054 | -5.0% | 73,010 | -8.7% | 0.04% | -5.4% |
| ZYMEWORKS INC | $3,633,293 | -19.1% | 426,944 | 0.0% | 0.03% | -20.9% | ||
| CSCO | Buy | CISCO SYS INC | $3,485,856 | +20.8% | 73,371 | +26.9% | 0.03% | +17.9% |
| NEU | New | NEWMARKET CORP | $3,508,969 | – | 6,806 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LTD | $3,419,152 | – | 329,081 | +100.0% | 0.03% | – |
| PRDO | Sell | PERDOCEO ED CORP | $3,124,814 | -1.8% | 145,883 | -19.5% | 0.03% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $3,115,871 | -22.4% | 1,067,079 | +56.8% | 0.03% | -23.7% |
| GHC | GRAHAM HLDGS CO | $3,083,616 | -8.9% | 4,408 | 0.0% | 0.03% | -9.4% | |
| PFE | Sell | PFIZER INC | $3,061,991 | -5.0% | 109,435 | -5.7% | 0.03% | -6.5% |
| AGX | Sell | ARGAN INC | $3,092,327 | +6.3% | 42,268 | -26.6% | 0.03% | +3.6% |
| MDT | Sell | MEDTRONIC PLC | $2,970,122 | -16.5% | 37,735 | -7.5% | 0.03% | -17.6% |
| EGBN | New | EAGLE BANCORP INC MD | $2,989,356 | – | 158,167 | +100.0% | 0.03% | – |
| OFIX | Sell | ORTHOFIX MED INC | $2,831,050 | -24.3% | 213,503 | -17.1% | 0.03% | -25.0% |
| PPL | New | PPL CORP | $2,878,586 | – | 104,108 | +100.0% | 0.03% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,859,945 | -77.3% | 18,787 | -76.1% | 0.03% | -77.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,799,142 | +128.6% | 26,407 | +124.7% | 0.03% | +116.7% |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,779,783 | – | 73,036 | +100.0% | 0.03% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,618,816 | -86.9% | 231,140 | -82.3% | 0.02% | -86.9% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $2,681,592 | -7.4% | 285,884 | 0.0% | 0.02% | -10.7% | |
| PSMT | Sell | PRICESMART INC | $2,526,050 | -5.5% | 31,109 | -2.2% | 0.02% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,357,654 | -26.2% | 13,632 | -18.5% | 0.02% | -26.7% |
| ETR | Buy | ENTERGY CORP NEW | $2,343,621 | +51.3% | 21,903 | +49.4% | 0.02% | +46.7% |
| New | REDDIT INCcl a | $2,233,403 | – | 34,957 | +100.0% | 0.02% | – | |
| GDDY | New | GODADDY INCcl a | $2,076,230 | – | 14,861 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,123,860 | – | 8,797 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $1,996,037 | – | 22,359 | +100.0% | 0.02% | – |
| New | BW LPG LTD | $2,049,581 | – | 110,050 | +100.0% | 0.02% | – | |
| STAA | New | STAAR SURGICAL CO | $1,983,147 | – | 41,654 | +100.0% | 0.02% | – |
| Sell | INVESCO MORTGAGE CAPITAL INC | $2,028,783 | -61.0% | 216,519 | -59.7% | 0.02% | -62.0% | |
| MOGA | MOOG INCcl a | $1,899,022 | +4.8% | 11,351 | 0.0% | 0.02% | +5.9% | |
| VITL | New | VITAL FARMS INC | $1,936,512 | – | 41,405 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $1,856,646 | – | 162,011 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,816,703 | +36.5% | 4,741 | +14.2% | 0.02% | +30.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,746,736 | -75.7% | 30,532 | -76.1% | 0.02% | -75.0% |
| MLHR | Buy | MILLERKNOLL INC | $1,810,088 | +95.5% | 68,331 | +82.7% | 0.02% | +88.9% |
| UA | UNDER ARMOUR INCcl c | $1,614,771 | -8.5% | 247,285 | 0.0% | 0.02% | -11.8% | |
| PPC | New | PILGRIMS PRIDE CORP | $1,537,329 | – | 39,941 | +100.0% | 0.02% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,546,612 | +286.2% | 19,677 | +399.5% | 0.02% | +275.0% |
| WTFC | New | WINTRUST FINL CORP | $1,554,883 | – | 15,776 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $1,404,433 | – | 47,982 | +100.0% | 0.01% | – |
| Sell | CRESCENT ENERGY COMPANY | $1,224,152 | -57.5% | 103,304 | -57.3% | 0.01% | -55.6% | |
| HCI | Buy | HCI GROUP INC | $1,225,492 | +30.5% | 13,296 | +64.3% | 0.01% | +33.3% |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,245,035 | +4.2% | 42,062 | 0.0% | 0.01% | +9.1% | |
| PVH | New | PVH CORPORATION | $1,310,141 | – | 12,375 | +100.0% | 0.01% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $1,107,481 | -30.7% | 259,972 | 0.0% | 0.01% | -33.3% | |
| ATGE | ADTALEM GLOBAL ED INC | $1,050,435 | +32.7% | 15,400 | 0.0% | 0.01% | +25.0% | |
| EVBG | EVERBRIDGE INC | $1,045,991 | +0.5% | 29,894 | 0.0% | 0.01% | 0.0% | |
| TILE | Buy | INTERFACE INC | $1,101,103 | +222.5% | 75,007 | +269.5% | 0.01% | +233.3% |
| ALEC | ALECTOR INC | $1,054,274 | -24.6% | 232,219 | 0.0% | 0.01% | -23.1% | |
| New | ALTUS POWER INC | $1,084,574 | – | 276,677 | +100.0% | 0.01% | – | |
| GRPN | Buy | GROUPON INC | $932,703 | +113.5% | 60,961 | +86.1% | 0.01% | +125.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $956,571 | +19.1% | 43,779 | +41.3% | 0.01% | +12.5% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $905,018 | -26.9% | 158,497 | -35.8% | 0.01% | -25.0% |
| ODP | Sell | THE ODP CORP | $907,529 | -76.7% | 23,110 | -68.6% | 0.01% | -75.7% |
| MU | New | MICRON TECHNOLOGY INC | $808,120 | – | 6,144 | +100.0% | 0.01% | – |
| NVR | NVR INC | $865,096 | -6.3% | 114 | 0.0% | 0.01% | -11.1% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $877,233 | +3.4% | 17,801 | -28.0% | 0.01% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $723,311 | -8.1% | 26,169 | 0.0% | 0.01% | -12.5% | |
| Buy | LUFAX HOLDING LTDsponsored adr | $688,485 | -30.3% | 290,500 | +24.1% | 0.01% | -22.2% | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $693,473 | – | 141,525 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $734,104 | – | 12,088 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $728,179 | – | 7,292 | +100.0% | 0.01% | – |
| GDRX | GOODRX HLDGS INC | $776,919 | +9.9% | 99,605 | 0.0% | 0.01% | 0.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $789,312 | -26.9% | 8,123 | -20.3% | 0.01% | -30.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $589,714 | – | 8,379 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $674,085 | – | 21,993 | +100.0% | 0.01% | – |
| ALLY | ALLY FINL INC | $499,604 | -2.3% | 12,594 | 0.0% | 0.01% | 0.0% | |
| WETF | WISDOMTREE INC | $547,052 | +7.8% | 55,202 | 0.0% | 0.01% | 0.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $519,196 | -96.7% | 9,240 | -96.5% | 0.01% | -96.7% |
| REX | REX AMERICAN RES CORP | $484,941 | -22.3% | 10,637 | 0.0% | 0.01% | -16.7% | |
| F&G ANNUITIES & LIFE INC | $478,669 | -6.2% | 12,580 | 0.0% | 0.01% | 0.0% | ||
| ANDE | ANDERSONS INC | $382,813 | -13.5% | 7,718 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $460,496 | -4.1% | 3,726 | 0.0% | 0.00% | -20.0% | |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $408,401 | – | 5,410 | +100.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $445,454 | -59.7% | 33,721 | -28.1% | 0.00% | -63.6% |
| REVG | Buy | REV GROUP INC | $452,426 | +69.3% | 18,177 | +50.3% | 0.00% | +33.3% |
| MRK | New | MERCK & CO INC | $374,990 | – | 3,029 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $373,184 | – | 11,200 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $475,130 | – | 31,197 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INCads | $290,767 | -97.1% | 47,511 | -97.1% | 0.00% | -96.9% | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $288,694 | -91.1% | 29,701 | -90.9% | 0.00% | -90.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $363,887 | – | 818 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $328,047 | – | 5,452 | +100.0% | 0.00% | – | |
| WINA | WINMARK CORP | $305,378 | -2.5% | 866 | 0.0% | 0.00% | 0.0% | |
| ITOS | ITEOS THERAPEUTICS INC | $343,294 | +8.8% | 23,133 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC | $301,950 | -2.2% | 13,934 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $274,201 | -99.3% | 585 | -99.4% | 0.00% | -99.2% |
| COIN | New | COINBASE GLOBAL INC | $209,785 | – | 944 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $200,207 | – | 5,057 | +100.0% | 0.00% | – |
| SJW | SJW GROUP | $203,325 | -4.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
| ABC | New | CENCORA INC | $220,118 | – | 977 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $216,934 | -99.7% | 3,315 | -99.6% | 0.00% | -99.7% |
| LQDT | LIQUIDITY SVCS INC | $216,603 | +7.4% | 10,841 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $249,203 | -65.3% | 1,705 | -62.4% | 0.00% | -71.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $207,451 | -89.9% | 6,154 | -90.2% | 0.00% | -90.0% |
| ABBV | New | ABBVIE INC | $203,937 | – | 1,189 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $236,178 | -95.6% | 3,600 | -96.4% | 0.00% | -96.2% |
| New | FORTUNA MNG CORP | $118,072 | – | 24,150 | +100.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $136,063 | -36.3% | 95,819 | 0.0% | 0.00% | -50.0% | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $111,880 | +33.3% | 19,628 | -2.7% | 0.00% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $81,230 | -29.5% | 73,845 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,710 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -37,995 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -34,558 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -25,193 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -11,482 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -11,758 | -100.0% | -0.00% | – | |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,445 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,365 | -100.0% | -0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -37,900 | -100.0% | -0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -9,031 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -6,134 | -100.0% | -0.00% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,741 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -42,047 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -541 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,374 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,755 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,077 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,047 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -46,577 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -40,026 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,023 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,720 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -75,379 | -100.0% | -0.01% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -69,951 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -765,198 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -84,183 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -53,078 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,381 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -26,593 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -27,754 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,733 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,809 | -100.0% | -0.01% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -87,543 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -9,176 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,400,000 | -100.0% | -0.01% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -8,989 | -100.0% | -0.01% | – |
| Exit | SOUTHERN COnote 3.875%12/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -22,874 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 0.500% 3/0 | $0 | – | -1,700,000 | -100.0% | -0.02% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| Exit | POST HLDGS INCnote 2.500% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -1,400,000 | -100.0% | -0.02% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -1,750,000 | -100.0% | -0.02% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| AES | Exit | AES CORP | $0 | – | -96,999 | -100.0% | -0.02% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -1,750,000 | -100.0% | -0.02% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -1,750,000 | -100.0% | -0.02% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -1,900,000 | -100.0% | -0.02% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,784 | -100.0% | -0.02% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -1,600,000 | -100.0% | -0.02% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -21,927 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -21,057 | -100.0% | -0.02% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -1,800,000 | -100.0% | -0.02% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -69,524 | -100.0% | -0.02% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -128,468 | -100.0% | -0.02% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -2,200,000 | -100.0% | -0.02% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -26,347 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -78,812 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -176,515 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -24,080 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,234 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -166,525 | -100.0% | -0.03% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -205,137 | -100.0% | -0.03% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -187,268 | -100.0% | -0.03% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -531,309 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -99,577 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -69,503 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -12,157 | -100.0% | -0.03% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -4,525,079 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -63,440 | -100.0% | -0.03% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -804,642 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -519,149 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -32,968 | -100.0% | -0.04% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -87,974 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -105,632 | -100.0% | -0.06% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -342,700 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -150,348 | -100.0% | -0.09% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -312,948 | -100.0% | -0.10% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -1,905,700 | -100.0% | -0.13% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -99,521 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -29,270 | -100.0% | -0.18% | – |
| ALE | Exit | ALLETE INC | $0 | – | -339,627 | -100.0% | -0.19% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -156,774 | -100.0% | -0.20% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -191,547 | -100.0% | -0.21% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -58,427 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -193,361 | -100.0% | -0.24% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -1,536,699 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -44,019 | -100.0% | -0.24% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,019,578 | -100.0% | -0.26% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -145,119 | -100.0% | -0.27% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -407,417 | -100.0% | -0.27% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -353,700 | -100.0% | -0.29% | – |
| EIX | Exit | EDISON INTL | $0 | – | -470,721 | -100.0% | -0.32% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,537,972 | -100.0% | -0.33% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,452,684 | -100.0% | -0.35% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -399,412 | -100.0% | -0.37% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -480,099 | -100.0% | -0.40% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -922,043 | -100.0% | -0.41% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -450,976 | -100.0% | -0.46% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -164,647 | -100.0% | -0.49% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,081,843 | -100.0% | -0.59% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -167,293 | -100.0% | -0.62% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -208,430 | -100.0% | -0.63% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -438,256 | -100.0% | -0.68% | – |
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 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 45 | Q2 2024 | 9.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 1.6% |
| REPUBLIC SVCS INC | 45 | Q2 2024 | 1.4% |
| XYLEM INC | 45 | Q2 2024 | 0.9% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| CLEAN HARBORS INC | 45 | Q2 2024 | 0.6% |
| OWENS CORNING NEW | 45 | Q2 2024 | 0.6% |
| WATTS WATER TECHNOLOGIES INC | 45 | Q2 2024 | 0.5% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Diversified Energy Co PLC | April 29, 2024 | 2,180,960 | 4.6% |
| Kyndryl Holdings, Inc. | February 09, 2024 | 10,772,282 | 4.7% |
| 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 |
|---|---|
| SC 13G | 2024-10-18 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-04-29 |
| 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 |
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.