$9.92 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 730 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $391,235,000 | +5.7% | 1,760,894 | -0.1% | 3.94% | +1.1% |
AAPL | Sell | APPLE INC | $377,824,000 | +5.2% | 2,849,787 | -8.3% | 3.81% | +0.6% |
RL | Buy | RALPH LAUREN CORPcl a | $235,757,000 | +201.8% | 2,273,453 | +97.8% | 2.38% | +188.3% |
AMZN | Sell | AMAZON COM INC | $225,819,000 | -16.8% | 69,346 | -19.6% | 2.28% | -20.5% |
HRB | Buy | BLOCK H & R INC | $219,337,000 | +3.3% | 13,829,552 | +6.1% | 2.21% | -1.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $178,347,000 | +12.9% | 101,865 | -5.6% | 1.80% | +7.9% |
HOG | Sell | HARLEY DAVIDSON INC | $165,811,000 | +46.1% | 4,518,000 | -2.4% | 1.67% | +39.7% |
FB | Buy | FACEBOOK INCcl a | $142,676,000 | +25.7% | 522,605 | +20.5% | 1.44% | +20.1% |
NVDA | Buy | NVIDIA CORPORATION | $107,576,000 | +21.1% | 206,042 | +25.4% | 1.08% | +15.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $106,314,000 | -33.9% | 752,026 | -31.2% | 1.07% | -36.8% |
WU | Sell | WESTERN UN CO | $98,549,000 | -8.4% | 4,495,833 | -10.6% | 0.99% | -12.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $97,358,000 | +11.8% | 55,592 | -6.3% | 0.98% | +6.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $94,716,000 | -0.5% | 42,620 | -23.5% | 0.96% | -4.9% |
INTC | Buy | INTEL CORP | $89,377,000 | +998.4% | 1,793,647 | +1041.0% | 0.90% | +947.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $86,686,000 | +25.4% | 186,198 | +18.8% | 0.87% | +19.9% |
ORCL | Buy | ORACLE CORP | $83,046,000 | +259.4% | 1,284,157 | +231.7% | 0.84% | +243.0% |
ADSK | Sell | AUTODESK INC | $81,977,000 | +6.3% | 268,482 | -19.7% | 0.83% | +1.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $81,643,000 | +365.1% | 1,390,852 | +371.0% | 0.82% | +344.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $78,357,000 | +0.9% | 859,277 | -11.8% | 0.79% | -3.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $78,306,000 | +12.2% | 297,300 | -14.5% | 0.79% | +7.2% |
QCOM | Buy | QUALCOMM INC | $78,066,000 | +135.0% | 512,914 | +81.5% | 0.79% | +124.9% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $77,523,000 | -1.0% | 568,848 | -22.6% | 0.78% | -5.3% |
V | Sell | VISA INC | $75,258,000 | -56.8% | 344,382 | -60.5% | 0.76% | -58.6% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $74,506,000 | +16.5% | 3,854,420 | +10.6% | 0.75% | +11.4% |
WFC | New | WELLS FARGO CO NEW | $73,278,000 | – | 2,428,839 | +100.0% | 0.74% | – |
MELI | Sell | MERCADOLIBRE INC | $68,770,000 | +31.3% | 41,131 | -15.1% | 0.69% | +25.5% |
PYPL | Sell | PAYPAL HLDGS INC | $68,264,000 | -20.7% | 291,702 | -33.2% | 0.69% | -24.1% |
GOLD | Sell | BARRICK GOLD CORP | $68,055,000 | -69.5% | 2,988,783 | -62.4% | 0.69% | -70.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $66,186,000 | -41.7% | 284,512 | -26.4% | 0.67% | -44.3% |
JPM | Buy | JPMORGAN CHASE & CO | $65,491,000 | +219.5% | 515,838 | +142.2% | 0.66% | +205.6% |
TSLA | Sell | TESLA INC | $65,186,000 | +45.8% | 92,436 | -11.4% | 0.66% | +39.5% |
NOW | Sell | SERVICENOW INC | $63,964,000 | -3.0% | 116,211 | -14.6% | 0.64% | -7.2% |
EMR | Buy | EMERSON ELEC CO | $61,257,000 | +23.0% | 762,469 | +0.4% | 0.62% | +17.5% |
F | New | FORD MTR CO DEL | $59,070,000 | – | 6,727,844 | +100.0% | 0.60% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $59,049,000 | +54.2% | 89,258 | +45.4% | 0.60% | +47.3% |
DVA | Buy | DAVITA INC | $58,547,000 | +144.2% | 498,998 | +78.2% | 0.59% | +133.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $56,990,000 | +21.5% | 616,776 | +5.5% | 0.57% | +16.2% |
TXN | Buy | TEXAS INSTRS INC | $56,192,000 | +54.2% | 342,509 | +34.1% | 0.57% | +47.4% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $55,445,000 | +37.2% | 4,138,105 | -3.4% | 0.56% | +31.2% |
CERN | Sell | CERNER CORP | $53,806,000 | +1.6% | 686,047 | -6.4% | 0.54% | -2.9% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $53,303,000 | +8.2% | 5,719,159 | -4.1% | 0.54% | +3.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $52,660,000 | +2.4% | 344,768 | -2.5% | 0.53% | -2.0% |
JD | Sell | JD.COM INCspon adr cl a | $52,459,000 | -8.4% | 597,217 | -19.1% | 0.53% | -12.4% |
KHC | Sell | KRAFT HEINZ CO | $52,060,000 | -8.9% | 1,502,440 | -21.3% | 0.52% | -12.8% |
MCK | Buy | MCKESSON CORP | $51,665,000 | +71.7% | 297,077 | +47.0% | 0.52% | +64.4% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $51,181,000 | +34.8% | 503,351 | -9.3% | 0.52% | +29.0% |
AMAT | Sell | APPLIED MATLS INC | $51,061,000 | +36.1% | 592,013 | -6.3% | 0.52% | +30.4% |
MAG | Sell | MAG SILVER CORP | $50,659,000 | +8.6% | 2,492,857 | -13.6% | 0.51% | +3.9% |
PAAS | Sell | PAN AMERN SILVER CORP | $50,013,000 | +0.2% | 1,449,657 | -6.7% | 0.50% | -4.2% |
TER | Sell | TERADYNE INC | $49,634,000 | +39.7% | 413,991 | -7.5% | 0.50% | +33.3% |
PHM | Buy | PULTE GROUP INC | $49,201,000 | +32.1% | 1,141,270 | +41.8% | 0.50% | +26.2% |
NFLX | Sell | NETFLIX INC | $48,081,000 | -17.4% | 88,922 | -23.7% | 0.48% | -21.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $46,753,000 | -20.4% | 503,753 | -30.6% | 0.47% | -23.9% |
ABBV | Buy | ABBVIE INC | $45,690,000 | +37.2% | 426,928 | +12.2% | 0.46% | +31.3% |
SQ | Buy | SQUARE INCcl a | $45,769,000 | +84.1% | 210,279 | +37.6% | 0.46% | +76.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $45,661,000 | -57.1% | 128,156 | -59.3% | 0.46% | -59.0% |
STNE | Sell | STONECO LTD | $44,916,000 | +45.2% | 535,226 | -8.6% | 0.45% | +39.0% |
VST | Sell | VISTRA CORP | $43,982,000 | -8.3% | 2,237,127 | -12.1% | 0.44% | -12.5% |
EBAY | Sell | EBAY INC. | $43,305,000 | -28.4% | 862,139 | -25.7% | 0.44% | -31.5% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $43,058,000 | -4.4% | 2,857,221 | -4.6% | 0.43% | -8.6% |
AYI | Sell | ACUITY BRANDS INC | $42,957,000 | -16.9% | 354,749 | -29.8% | 0.43% | -20.6% |
IQV | Buy | IQVIA HLDGS INC | $41,923,000 | +148.2% | 234,138 | +118.5% | 0.42% | +137.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $41,236,000 | +4.7% | 164,419 | -7.9% | 0.42% | +0.2% |
BLK | Buy | BLACKROCK INC | $41,072,000 | +75.9% | 56,959 | +37.5% | 0.41% | +68.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $40,752,000 | +15.1% | 156,203 | -0.4% | 0.41% | +10.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $40,495,000 | +52.7% | 351,368 | +32.4% | 0.41% | +46.2% |
STT | Sell | STATE STR CORP | $39,296,000 | -32.6% | 540,002 | -45.1% | 0.40% | -35.6% |
CDE | Sell | COEUR MNG INC | $38,157,000 | +38.8% | 3,686,664 | -1.2% | 0.38% | +32.8% |
CTXS | Sell | CITRIX SYS INC | $37,930,000 | -26.7% | 291,611 | -22.4% | 0.38% | -29.9% |
MFC | Buy | MANULIFE FINL CORP | $37,260,000 | +99.2% | 2,097,598 | +55.3% | 0.38% | +90.9% |
MRK | Buy | MERCK & CO. INC | $37,293,000 | +145.9% | 456,075 | +149.0% | 0.38% | +135.0% |
MDU | Sell | MDU RES GROUP INC | $37,013,000 | +12.0% | 1,405,216 | -4.3% | 0.37% | +7.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,273,000 | -4.3% | 332,694 | -28.9% | 0.37% | -8.5% |
C | New | CITIGROUP INC | $35,847,000 | – | 581,458 | +100.0% | 0.36% | – |
APH | Sell | AMPHENOL CORP NEWcl a | $35,639,000 | +19.5% | 272,556 | -1.2% | 0.36% | +14.0% |
TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $34,675,000 | +0.9% | 35,000,000 | 0.0% | 0.35% | -3.3% | ||
HL | Sell | HECLA MNG CO | $34,210,000 | +26.0% | 5,279,361 | -1.2% | 0.34% | +20.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $34,013,000 | +198.0% | 357,838 | +183.6% | 0.34% | +185.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $33,944,000 | +72.2% | 157,104 | +0.9% | 0.34% | +64.4% |
ABT | Buy | ABBOTT LABS | $33,977,000 | +17.1% | 310,496 | +16.4% | 0.34% | +11.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $33,867,000 | -47.1% | 798,194 | -57.2% | 0.34% | -49.5% |
MS | Sell | MORGAN STANLEY | $32,793,000 | -51.3% | 478,660 | -65.6% | 0.33% | -53.4% |
CI | Sell | CIGNA CORP NEW | $32,435,000 | -28.7% | 155,805 | -42.0% | 0.33% | -31.9% |
INCY | Sell | INCYTE CORP | $32,357,000 | -15.0% | 372,478 | -12.2% | 0.33% | -18.7% |
PG | Sell | PROCTER AND GAMBLE CO | $32,056,000 | -75.1% | 230,630 | -75.1% | 0.32% | -76.2% |
GPN | Sell | GLOBAL PMTS INC | $32,070,000 | +2.9% | 149,043 | -15.1% | 0.32% | -1.8% |
PLMR | Buy | PALOMAR HLDGS INC | $31,799,000 | -6.9% | 357,941 | +9.1% | 0.32% | -10.8% |
DIS | Buy | DISNEY WALT CO | $31,765,000 | +93.8% | 175,399 | +32.8% | 0.32% | +85.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $31,489,000 | +237.5% | 939,700 | +187.2% | 0.32% | +223.5% |
FSM | Sell | FORTUNA SILVER MINES INC | $31,330,000 | +27.6% | 3,830,505 | -1.2% | 0.32% | +22.0% |
CRM | Buy | SALESFORCE COM INC | $30,241,000 | +36.3% | 136,070 | +53.9% | 0.30% | +30.3% |
ITRI | Buy | ITRON INC | $30,094,000 | +91.2% | 313,737 | +21.0% | 0.30% | +82.5% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $29,704,000 | +76.0% | 1,809,040 | -8.0% | 0.30% | +68.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,670,000 | +215.1% | 59,391 | +208.8% | 0.30% | +202.0% |
NKE | Sell | NIKE INCcl b | $28,905,000 | -2.1% | 204,334 | -13.1% | 0.29% | -6.4% |
RBC | Sell | REGAL BELOIT CORP | $28,638,000 | +30.4% | 233,188 | -0.3% | 0.29% | +24.6% |
INFO | Sell | IHS MARKIT LTD | $28,453,000 | -20.3% | 317,105 | -30.3% | 0.29% | -23.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $27,761,000 | +0.8% | 463,144 | -46.8% | 0.28% | -3.4% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $27,453,000 | -18.7% | 211,467 | -36.4% | 0.28% | -22.2% |
AOS | Sell | SMITH A O CORP | $27,469,000 | -3.0% | 501,171 | -6.6% | 0.28% | -7.0% |
LIN | Sell | LINDE PLC | $27,528,000 | -3.0% | 106,084 | -11.3% | 0.28% | -7.4% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $27,374,000 | -3.7% | 842,549 | -35.6% | 0.28% | -8.0% |
AGCO | New | AGCO CORP | $26,987,000 | – | 261,783 | +100.0% | 0.27% | – |
NYT | Sell | NEW YORK TIMES COcl a | $26,822,000 | -47.7% | 518,108 | -56.8% | 0.27% | -50.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $26,499,000 | +4853.1% | 289,030 | +4327.5% | 0.27% | +4350.0% |
VRSN | Buy | VERISIGN INC | $26,148,000 | +222.6% | 121,038 | +205.9% | 0.26% | +210.6% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $26,130,000 | -16.2% | 634,699 | -1.2% | 0.26% | -20.1% |
AGR | Buy | AVANGRID INC | $25,794,000 | +1346.7% | 567,772 | +1505.9% | 0.26% | +1268.4% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $25,802,000 | +95.4% | 484,453 | +45.1% | 0.26% | +87.1% |
RPAY | REPAY HLDGS CORP | $25,689,000 | +16.0% | 942,715 | 0.0% | 0.26% | +11.2% | |
BAC | Buy | BK OF AMERICA CORP | $25,379,000 | +89.7% | 837,580 | +50.7% | 0.26% | +81.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $25,058,000 | +159.5% | 478,210 | +128.9% | 0.25% | +148.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $24,909,000 | +69.1% | 315,498 | +22.4% | 0.25% | +61.9% |
HUM | Sell | HUMANA INC | $24,806,000 | -57.2% | 60,553 | -56.7% | 0.25% | -59.0% |
PEP | Buy | PEPSICO INC | $24,347,000 | +8.5% | 164,283 | +1.2% | 0.24% | +3.4% |
ALLY | New | ALLY FINL INC | $24,096,000 | – | 675,709 | +100.0% | 0.24% | – |
ABMD | Buy | ABIOMED INC | $24,075,000 | +71.6% | 74,274 | +46.4% | 0.24% | +64.2% |
HDB | Sell | HDFC BANK LTDsponsored ads | $23,904,000 | +26.3% | 331,258 | -12.6% | 0.24% | +20.5% |
LRCX | Sell | LAM RESEARCH CORP | $23,820,000 | +7.6% | 50,487 | -24.4% | 0.24% | +3.0% |
ANTM | Sell | ANTHEM INC | $23,757,000 | +10.3% | 73,990 | -7.9% | 0.24% | +5.3% |
CRUS | Sell | CIRRUS LOGIC INC | $23,639,000 | -7.4% | 287,574 | -24.2% | 0.24% | -11.5% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $23,223,000 | +58.8% | 827,017 | -11.6% | 0.23% | +51.9% |
PKG | Sell | PACKAGING CORP AMER | $23,178,000 | -12.4% | 168,274 | -30.7% | 0.23% | -16.1% |
WPM | New | WHEATON PRECIOUS METALS CORP | $23,050,000 | – | 552,376 | +100.0% | 0.23% | – |
SA | Buy | SEABRIDGE GOLD INC | $22,747,000 | +18.0% | 1,081,139 | +5.3% | 0.23% | +12.8% |
POR | Buy | PORTLAND GEN ELEC CO | $22,543,000 | +84.7% | 527,066 | +53.2% | 0.23% | +76.0% |
XYL | XYLEM INC | $22,495,000 | +20.9% | 221,142 | 0.0% | 0.23% | +15.8% | |
INTU | Buy | INTUIT | $22,377,000 | +120.4% | 58,917 | +89.2% | 0.23% | +111.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $22,158,000 | +798.2% | 187,110 | +665.3% | 0.22% | +757.7% |
NLOK | Buy | NORTONLIFELOCK INC | $22,039,000 | +6.0% | 1,061,090 | +6.2% | 0.22% | +1.4% |
JEF | Buy | JEFFERIES FINL GROUP INC | $22,007,000 | +56.4% | 894,598 | +14.4% | 0.22% | +50.0% |
CME | Buy | CME GROUP INC | $21,713,000 | +75.7% | 119,358 | +61.4% | 0.22% | +68.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,494,000 | +2120.5% | 170,862 | +2046.8% | 0.22% | +2070.0% |
AXU | ALEXCO RESOURCE CORP | $21,535,000 | +20.4% | 6,807,757 | 0.0% | 0.22% | +14.8% | |
SVM | Sell | SILVERCORP METALS INC | $21,408,000 | -18.1% | 3,220,087 | -11.6% | 0.22% | -21.7% |
WCN | Buy | WASTE CONNECTIONS INC | $21,240,000 | -0.1% | 207,097 | +1.1% | 0.21% | -4.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $20,839,000 | +6.5% | 59,460 | -5.5% | 0.21% | +1.9% |
PNR | Sell | PENTAIR PLC | $20,804,000 | +14.0% | 391,781 | -1.8% | 0.21% | +9.4% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $20,872,000 | +21.8% | 696,207 | +15.7% | 0.21% | +16.0% |
STN | Buy | STANTEC INC | $20,833,000 | +26.4% | 645,784 | +18.3% | 0.21% | +20.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $20,255,000 | +684.2% | 537,122 | +535.0% | 0.20% | +655.6% |
JNJ | Sell | JOHNSON & JOHNSON | $20,168,000 | -3.2% | 128,276 | -8.5% | 0.20% | -7.7% |
MANH | Sell | MANHATTAN ASSOCS INC | $20,048,000 | -21.6% | 190,610 | -28.8% | 0.20% | -24.9% |
WAT | Buy | WATERS CORP | $20,004,000 | +34.8% | 80,854 | +6.6% | 0.20% | +29.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,923,000 | +24.1% | 144,477 | -7.5% | 0.20% | +18.9% |
CSGP | Buy | COSTAR GROUP INC | $19,860,000 | +94.5% | 21,502 | +78.2% | 0.20% | +85.2% |
FSLR | Sell | FIRST SOLAR INC | $19,526,000 | +22.6% | 197,388 | -18.0% | 0.20% | +17.3% |
FDX | Buy | FEDEX CORP | $19,458,000 | +21.0% | 74,950 | +17.1% | 0.20% | +15.3% |
TRU | Sell | TRANSUNION | $19,199,000 | -5.4% | 193,516 | -19.8% | 0.19% | -9.3% |
MSCI | Sell | MSCI INC | $18,815,000 | -15.3% | 42,151 | -32.4% | 0.19% | -18.8% |
EXK | Buy | ENDEAVOUR SILVER CORP | $18,581,000 | +63.2% | 3,687,317 | +12.2% | 0.19% | +55.8% |
HWM | New | HOWMET AEROSPACE INC | $18,470,000 | – | 647,603 | +100.0% | 0.19% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $18,304,000 | +23.2% | 347,056 | +0.7% | 0.18% | +17.8% |
RSG | Buy | REPUBLIC SVCS INC | $18,295,000 | +4.5% | 190,000 | +1.3% | 0.18% | -0.5% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $18,152,000 | +22.4% | 360,580 | -5.2% | 0.18% | +17.3% |
IDXX | Buy | IDEXX LABS INC | $18,073,000 | +369.4% | 36,198 | +269.3% | 0.18% | +343.9% |
MEDP | Buy | MEDPACE HLDGS INC | $16,626,000 | +44.2% | 119,437 | +15.6% | 0.17% | +37.7% |
NG | Sell | NOVAGOLD RES INC | $16,656,000 | -30.6% | 1,722,482 | -14.3% | 0.17% | -33.6% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $16,419,000 | +42.9% | 181,862 | -6.5% | 0.17% | +37.2% |
OC | Sell | OWENS CORNING NEW | $16,340,000 | +9.8% | 215,681 | -0.3% | 0.16% | +5.1% |
TRMB | TRIMBLE INC | $16,355,000 | +37.4% | 244,806 | 0.0% | 0.16% | +31.0% | |
PVG | Sell | PRETIUM RES INC | $16,367,000 | -52.8% | 1,435,098 | -47.3% | 0.16% | -54.9% |
CAH | Buy | CARDINAL HEALTH INC | $16,240,000 | +1272.8% | 303,330 | +1103.8% | 0.16% | +1266.7% |
BIIB | Buy | BIOGEN INC | $16,313,000 | +203.4% | 66,719 | +251.5% | 0.16% | +187.7% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $15,930,000 | +22.5% | 130,892 | +0.8% | 0.16% | +17.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $15,869,000 | -33.4% | 340,670 | -41.6% | 0.16% | -36.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,861,000 | +212.5% | 809,661 | +151.7% | 0.16% | +196.3% |
ZEN | Buy | ZENDESK INC | $15,821,000 | +40.4% | 110,320 | +0.8% | 0.16% | +33.6% |
RHI | Sell | ROBERT HALF INTL INC | $15,647,000 | -31.7% | 250,471 | -42.2% | 0.16% | -34.7% |
LKQ | Sell | LKQ CORP | $15,470,000 | +0.7% | 439,115 | -20.8% | 0.16% | -3.7% |
GE | Sell | GENERAL ELECTRIC CO | $15,395,000 | +67.1% | 1,426,770 | -3.6% | 0.16% | +59.8% |
OTEX | New | OPEN TEXT CORP | $15,381,000 | – | 339,317 | +100.0% | 0.16% | – |
VRSK | Buy | VERISK ANALYTICS INC | $14,969,000 | +26.1% | 72,176 | +12.5% | 0.15% | +20.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $14,845,000 | +6.2% | 93,288 | +11.1% | 0.15% | +2.0% |
TEX | Buy | TEREX CORP NEW | $14,635,000 | +85.1% | 419,335 | +2.6% | 0.15% | +78.3% |
SITC | Sell | SITE CTRS CORP | $14,261,000 | -6.4% | 1,409,172 | -33.5% | 0.14% | -10.6% |
INFY | Sell | INFOSYS LTDsponsored adr | $13,970,000 | +5.2% | 824,208 | -14.3% | 0.14% | +0.7% |
MU | Sell | MICRON TECHNOLOGY INC | $14,000,000 | +43.9% | 186,238 | -10.1% | 0.14% | +36.9% |
Buy | LIGHTSPEED POS INC | $13,701,000 | +440.7% | 195,033 | +143.9% | 0.14% | +411.1% | |
LMT | Buy | LOCKHEED MARTIN CORP | $13,725,000 | +56.6% | 38,690 | +69.2% | 0.14% | +50.0% |
WDAY | Buy | WORKDAY INCcl a | $13,488,000 | +277.7% | 56,296 | +238.9% | 0.14% | +257.9% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $13,353,000 | +26.6% | 512,006 | +15.0% | 0.14% | +21.6% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $13,375,000 | -4.4% | 80,658 | -2.2% | 0.14% | -8.8% |
AVTR | New | AVANTOR INC | $13,324,000 | – | 473,490 | +100.0% | 0.13% | – |
CMA | Buy | COMERICA INC | $13,328,000 | +155.3% | 238,721 | +74.9% | 0.13% | +143.6% |
PNTG | PENNANT GROUP INC | $13,196,000 | +50.5% | 227,639 | 0.0% | 0.13% | +44.6% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,096,000 | +63.9% | 159,803 | +38.7% | 0.13% | +57.1% |
AVGO | Buy | BROADCOM INC | $13,136,000 | +1679.9% | 30,002 | +1380.1% | 0.13% | +1550.0% |
PDC ENERGY INCnote 1.125% 9/1 | $13,142,000 | +1.5% | 13,451,000 | 0.0% | 0.13% | -2.9% | ||
ON | Sell | ON SEMICONDUCTOR CORP | $12,956,000 | +0.9% | 395,850 | -33.1% | 0.13% | -3.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,910,000 | +10.6% | 97,134 | +0.1% | 0.13% | +5.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $12,847,000 | +53.3% | 26,626 | +77.7% | 0.13% | +46.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,703,000 | +69.2% | 53,800 | +94.7% | 0.13% | +62.0% |
VRNS | Buy | VARONIS SYS INC | $12,696,000 | +656.2% | 77,555 | +433.1% | 0.13% | +611.1% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $12,741,000 | +12.4% | 867,926 | -15.5% | 0.13% | +6.7% |
CLH | CLEAN HARBORS INC | $12,615,000 | +35.9% | 165,742 | 0.0% | 0.13% | +29.6% | |
UGI | Sell | UGI CORP NEW | $12,636,000 | +1.4% | 361,452 | -4.4% | 0.13% | -3.1% |
COG | Buy | CABOT OIL & GAS CORP | $12,368,000 | +1.6% | 759,714 | +8.3% | 0.12% | -2.3% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $12,340,000 | +12.3% | 8,750,000 | -10.3% | 0.12% | +6.9% | |
EQT | New | EQT CORP | $12,336,000 | – | 970,539 | +100.0% | 0.12% | – |
NIO | Sell | NIO INCspon ads | $12,228,000 | +43.6% | 250,928 | -37.5% | 0.12% | +36.7% |
DBX | Buy | DROPBOX INCcl a | $12,084,000 | +285.3% | 544,830 | +234.6% | 0.12% | +269.7% |
CRMT | AMERICAS CAR-MART INC | $12,007,000 | +29.8% | 109,312 | 0.0% | 0.12% | +24.7% | |
EAF | Sell | GRAFTECH INTL LTD | $11,985,000 | +48.8% | 1,125,309 | -4.6% | 0.12% | +42.4% |
MAS | Sell | MASCO CORP | $12,039,000 | -31.1% | 219,371 | -30.8% | 0.12% | -34.2% |
OMI | Sell | OWENS & MINOR INC NEW | $11,872,000 | -41.7% | 438,877 | -45.9% | 0.12% | -44.2% |
PTC | Sell | PTC INC | $11,909,000 | -48.1% | 99,641 | -64.1% | 0.12% | -50.4% |
NTES | Buy | NETEASE INCsponsored ads | $11,852,000 | -13.2% | 123,932 | +312.4% | 0.12% | -17.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,758,000 | +137.4% | 10,314 | +100.7% | 0.12% | +128.8% |
MCY | Sell | MERCURY GENL CORP NEW | $11,717,000 | +17.9% | 224,380 | -6.6% | 0.12% | +12.4% |
DEI | Sell | DOUGLAS EMMETT INC | $11,420,000 | -21.3% | 391,380 | -32.4% | 0.12% | -24.8% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,391,000 | -8.0% | 169,918 | -17.7% | 0.12% | -11.5% |
AFG | New | AMERICAN FINL GROUP INC OHIO | $11,315,000 | – | 129,133 | +100.0% | 0.11% | – |
BX | Sell | BLACKSTONE GROUP INC | $11,253,000 | -55.7% | 173,621 | -64.4% | 0.11% | -57.8% |
YELP | Buy | YELP INCcl a | $11,166,000 | +93.0% | 341,767 | +18.6% | 0.11% | +85.2% |
RF | New | REGIONS FINANCIAL CORP NEW | $10,870,000 | – | 674,746 | +100.0% | 0.11% | – |
HD | Sell | HOME DEPOT INC | $10,821,000 | -60.3% | 40,764 | -58.5% | 0.11% | -62.0% |
CVA | COVANTA HLDG CORP | $10,400,000 | +69.4% | 792,096 | 0.0% | 0.10% | +61.5% | |
BWA | BORGWARNER INC | $10,201,000 | -0.2% | 264,081 | 0.0% | 0.10% | -4.6% | |
ROAD | CONSTRUCTION PARTNERS INC | $10,266,000 | +59.8% | 353,498 | 0.0% | 0.10% | +51.5% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $10,217,000 | +9.5% | 23,714 | +0.4% | 0.10% | +5.1% |
BAP | Sell | CREDICORP LTD | $10,175,000 | +23.0% | 62,036 | -7.0% | 0.10% | +18.4% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $10,248,000 | +43.2% | 226,631 | +16.0% | 0.10% | +37.3% |
CWST | CASELLA WASTE SYS INCcl a | $10,083,000 | +11.0% | 162,675 | 0.0% | 0.10% | +6.2% | |
IP | Buy | INTERNATIONAL PAPER CO | $10,068,000 | +192.4% | 202,657 | +138.6% | 0.10% | +180.6% |
TMUS | Buy | T-MOBILE US INC | $9,888,000 | +48.8% | 73,376 | +26.3% | 0.10% | +42.9% |
SNAP | New | SNAP INCcl a | $9,959,000 | – | 198,985 | +100.0% | 0.10% | – |
QRVO | Sell | QORVO INC | $9,876,000 | -18.5% | 59,450 | -36.8% | 0.10% | -21.9% |
ADUS | ADDUS HOMECARE CORP | $9,876,000 | +24.3% | 84,339 | 0.0% | 0.10% | +19.0% | |
GEO | Sell | GEO GROUP INC NEW | $9,845,000 | -26.4% | 1,112,386 | -5.8% | 0.10% | -29.8% |
EA | Sell | ELECTRONIC ARTS INC | $9,868,000 | -84.5% | 68,725 | -85.9% | 0.10% | -85.2% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $9,746,000 | – | 167,228 | +100.0% | 0.10% | – |
TRI | New | THOMSON REUTERS CORP. | $9,769,000 | – | 119,644 | +100.0% | 0.10% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $9,586,000 | +100.8% | 11,731 | +74.1% | 0.10% | +94.0% |
KFRC | Sell | KFORCE INC | $9,580,000 | +20.6% | 227,562 | -7.8% | 0.10% | +15.5% |
DESP | Buy | DESPEGAR COM CORP | $9,103,000 | +121.8% | 710,592 | +9.9% | 0.09% | +114.0% |
GDDY | Buy | GODADDY INCcl a | $8,982,000 | +60.3% | 108,278 | +46.8% | 0.09% | +54.2% |
Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,065,000 | -4.0% | 7,000,000 | -17.6% | 0.09% | -9.0% | |
WMT | Sell | WALMART INC | $8,859,000 | -16.3% | 61,489 | -18.8% | 0.09% | -20.5% |
TWTR | Buy | TWITTER INC | $8,738,000 | +60.7% | 161,413 | +32.1% | 0.09% | +54.4% |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,711,000 | -15.7% | 7,000,000 | -12.5% | 0.09% | -19.3% | |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $8,667,000 | +0.7% | 533,687 | -15.9% | 0.09% | -4.4% |
RILY | B. RILEY FINANCIAL INC | $8,507,000 | +76.5% | 192,373 | 0.0% | 0.09% | +68.6% | |
INGR | Sell | INGREDION INC | $8,535,000 | -23.3% | 108,497 | -26.3% | 0.09% | -26.5% |
PM | Buy | PHILIP MORRIS INTL INC | $8,439,000 | +28.9% | 102,020 | +16.8% | 0.08% | +23.2% |
AMP | Buy | AMERIPRISE FINL INC | $8,284,000 | +131.1% | 42,633 | +83.3% | 0.08% | +121.1% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $8,307,000 | +89.8% | 97,848 | +52.1% | 0.08% | +82.6% |
MCO | Sell | MOODYS CORP | $8,286,000 | -78.2% | 28,585 | -78.2% | 0.08% | -79.1% |
TPH | Buy | TRI POINTE GROUP INC | $8,152,000 | +4.2% | 472,825 | +9.5% | 0.08% | 0.0% |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,006,000 | -12.5% | 5,500,000 | -21.4% | 0.08% | -15.6% | |
ASB | New | ASSOCIATED BANC CORP | $7,860,000 | – | 461,015 | +100.0% | 0.08% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,713,000 | -67.8% | 22,876 | -55.2% | 0.08% | -69.2% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $7,694,000 | -31.9% | 294,131 | -54.7% | 0.08% | -34.5% |
LLY | Sell | LILLY ELI & CO | $7,683,000 | -84.6% | 45,548 | -86.5% | 0.08% | -85.4% |
GMS | Sell | GMS INC | $7,630,000 | +25.8% | 250,315 | -0.6% | 0.08% | +20.3% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,461,000 | +31.7% | 84,258 | +0.6% | 0.08% | +25.0% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,474,000 | +9.0% | 728,440 | +6.9% | 0.08% | +4.2% |
GMED | Sell | GLOBUS MED INCcl a | $7,443,000 | +19.8% | 114,135 | -9.1% | 0.08% | +15.4% |
Sell | SYNAPTICS INCnote 0.500% 6/1 | $7,257,000 | -14.0% | 5,250,000 | -22.2% | 0.07% | -18.0% | |
OKTA | Sell | OKTA INCcl a | $7,252,000 | +12.1% | 28,523 | -5.7% | 0.07% | +7.4% |
Sell | KAMAN CORPnote 3.250% 5/0 | $6,908,000 | -12.8% | 6,000,000 | -25.0% | 0.07% | -15.7% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,972,000 | +110.3% | 33,570 | +67.1% | 0.07% | +100.0% |
SNEX | Buy | STONEX GROUP INC | $6,960,000 | +20.3% | 120,367 | +6.4% | 0.07% | +14.8% |
Sell | INTERDIGITAL INCnote 2.000% 6/0 | $6,898,000 | -7.2% | 6,600,000 | -9.0% | 0.07% | -10.3% | |
ENSG | ENSIGN GROUP INC | $6,819,000 | +27.8% | 93,517 | 0.0% | 0.07% | +23.2% | |
KLAC | Buy | KLA CORP | $6,824,000 | +34.7% | 26,356 | +0.8% | 0.07% | +30.2% |
Sell | KBR INCnote 2.500%11/0 | $6,825,000 | +0.3% | 5,000,000 | -16.7% | 0.07% | -4.2% | |
LHX | New | L3HARRIS TECHNOLOGIES INC | $6,739,000 | – | 35,691 | +100.0% | 0.07% | – |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $6,739,000 | +41.8% | 174,765 | -8.3% | 0.07% | +36.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $6,739,000 | +30.0% | 79,860 | -2.6% | 0.07% | +23.6% |
ADM | New | ARCHER DANIELS MIDLAND CO | $6,755,000 | – | 134,034 | +100.0% | 0.07% | – |
ZYNGA INCnote 0.250% 6/0 | $6,673,000 | +4.9% | 5,000,000 | 0.0% | 0.07% | 0.0% | ||
AMGN | Buy | AMGEN INC | $6,595,000 | +660.7% | 28,693 | +740.2% | 0.07% | +633.3% |
BLL | Buy | BALL CORP | $6,534,000 | +14.4% | 70,127 | +2.0% | 0.07% | +10.0% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $6,428,000 | +90.7% | 169,234 | +43.5% | 0.06% | +80.6% |
TTEC | TTEC HLDGS INC | $6,345,000 | +33.7% | 87,010 | 0.0% | 0.06% | +28.0% | |
Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,337,000 | -4.4% | 3,750,000 | -25.0% | 0.06% | -8.6% | |
Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $6,337,000 | -24.7% | 5,000,000 | -37.5% | 0.06% | -28.1% | |
New | WINNEBAGO INDS INCnote 1.500% 4/0 | $6,229,000 | – | 5,250,000 | +100.0% | 0.06% | – | |
Sell | ILLUMINA INCnote 8/1 | $6,299,000 | -15.0% | 5,600,000 | -20.0% | 0.06% | -19.2% | |
ASTE | Sell | ASTEC INDS INC | $6,102,000 | +3.0% | 105,409 | -3.5% | 0.06% | 0.0% |
NWSA | Buy | NEWS CORP NEWcl a | $6,128,000 | +92.9% | 341,029 | +50.3% | 0.06% | +87.9% |
NVR | Buy | NVR INC | $6,185,000 | +10.0% | 1,516 | +10.1% | 0.06% | +5.1% |
FTNT | Sell | FORTINET INC | $6,053,000 | -31.7% | 40,792 | -45.9% | 0.06% | -34.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,001,000 | -75.5% | 39,681 | -79.2% | 0.06% | -76.7% |
DG | Sell | DOLLAR GEN CORP NEW | $5,826,000 | -24.2% | 27,706 | -24.5% | 0.06% | -27.2% |
GDYN | GRID DYNAMICS HLDGS INCcl a | $5,896,000 | +63.4% | 467,935 | 0.0% | 0.06% | +55.3% | |
Sell | FORTIVE CORPnote 0.875% 2/1 | $5,849,000 | -16.8% | 5,700,000 | -18.6% | 0.06% | -20.3% | |
BBBY | Sell | BED BATH & BEYOND INC | $5,763,000 | -56.7% | 324,496 | -63.5% | 0.06% | -58.6% |
OMCL | OMNICELL COM | $5,792,000 | +61.0% | 48,234 | 0.0% | 0.06% | +52.6% | |
BUR | New | BURFORD CAP LTD | $5,799,000 | – | 600,000 | +100.0% | 0.06% | – |
RDUS | Buy | RADIUS HEALTH INC | $5,789,000 | +199.2% | 324,326 | +90.2% | 0.06% | +190.0% |
LOGI | Sell | LOGITECH INTL S A | $5,791,000 | -71.7% | 59,589 | -77.3% | 0.06% | -73.1% |
MTH | Sell | MERITAGE HOMES CORP | $5,658,000 | -46.6% | 68,317 | -28.8% | 0.06% | -49.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,609,000 | +34.5% | 42,468 | +0.6% | 0.06% | +29.5% |
SHOP | Buy | SHOPIFY INCcl a | $5,639,000 | +14.3% | 4,989 | +3.3% | 0.06% | +9.6% |
UPLD | UPLAND SOFTWARE INC | $5,549,000 | +21.8% | 120,886 | 0.0% | 0.06% | +16.7% | |
STWD | New | STARWOOD PPTY TR INC | $5,449,000 | – | 282,194 | +100.0% | 0.06% | – |
HOMB | HOME BANCSHARES INC | $5,418,000 | +28.6% | 278,139 | 0.0% | 0.06% | +25.0% | |
Sell | FTI CONSULTING INCnote 2.000% 8/1 | $5,399,000 | -23.8% | 4,250,000 | -26.1% | 0.05% | -28.0% | |
AVD | AMERICAN VANGUARD CORP | $5,321,000 | +18.3% | 342,651 | 0.0% | 0.05% | +14.9% | |
SPLK | Sell | SPLUNK INC | $5,377,000 | -69.9% | 31,651 | -66.7% | 0.05% | -71.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,335,000 | -92.3% | 91,300 | -92.4% | 0.05% | -92.6% |
DOC | Buy | PHYSICIANS RLTY TR | $5,379,000 | +1.5% | 302,043 | +1.9% | 0.05% | -3.6% |
EPAY | BOTTOMLINE TECH DEL INC | $5,215,000 | +25.1% | 98,859 | 0.0% | 0.05% | +20.5% | |
PFPT | PROOFPOINT INC | $5,184,000 | +29.2% | 38,000 | 0.0% | 0.05% | +23.8% | |
GILD | Buy | GILEAD SCIENCES INC | $5,193,000 | +38.3% | 89,166 | +49.9% | 0.05% | +30.0% |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,183,000 | – | 153,620 | +100.0% | 0.05% | – |
SOHU | Buy | SOHU COM LTDsponsored ads | $5,045,000 | +43.9% | 316,500 | +79.0% | 0.05% | +37.8% |
NWE | Buy | NORTHWESTERN CORP | $5,081,000 | +68.6% | 87,171 | +40.7% | 0.05% | +59.4% |
PPBI | PACIFIC PREMIER BANCORP | $4,956,000 | +55.7% | 158,194 | 0.0% | 0.05% | +47.1% | |
OGS | Sell | ONE GAS INC | $4,923,000 | +8.7% | 64,091 | -2.4% | 0.05% | +4.2% |
EQH | New | EQUITABLE HLDGS INC | $4,946,000 | – | 193,336 | +100.0% | 0.05% | – |
New | CYBERARK SOFTWARE LTDnote 11/1 | $4,870,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
VIAC | Buy | VIACOMCBS INCcl b | $4,883,000 | +35.8% | 131,066 | +2.1% | 0.05% | +28.9% |
FBK | FB FINL CORP | $4,788,000 | +38.6% | 137,775 | 0.0% | 0.05% | +33.3% | |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $4,731,000 | +39.2% | 416,123 | +16.0% | 0.05% | +33.3% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,806,000 | +1075.1% | 422,348 | +828.4% | 0.05% | +1100.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $4,745,000 | +223.2% | 29,381 | +107.0% | 0.05% | +220.0% |
FCN | Sell | FTI CONSULTING INC | $4,633,000 | -18.3% | 41,474 | -22.5% | 0.05% | -21.7% |
FICO | New | FAIR ISAAC CORP | $4,598,000 | – | 8,997 | +100.0% | 0.05% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,594,000 | +50.3% | 20,974 | +30.0% | 0.05% | +43.8% |
LECO | LINCOLN ELEC HLDGS INC | $4,525,000 | +26.3% | 38,926 | 0.0% | 0.05% | +21.1% | |
PRFT | PERFICIENT INC | $4,527,000 | +11.6% | 95,000 | 0.0% | 0.05% | +7.0% | |
DHR | Buy | DANAHER CORPORATION | $4,489,000 | +47.1% | 20,215 | +42.6% | 0.04% | +40.6% |
Sell | IQIYI INCnote 2.000% 4/0 | $4,421,000 | -23.2% | 5,000,000 | -16.7% | 0.04% | -26.2% | |
THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $4,501,000 | +30.8% | 300,074 | -7.5% | 0.04% | +25.0% |
RDFN | Sell | REDFIN CORP | $4,470,000 | +3.7% | 65,116 | -24.6% | 0.04% | 0.0% |
ASML | Buy | ASML HOLDING N V | $4,474,000 | +131.8% | 9,190 | +75.6% | 0.04% | +125.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,499,000 | +26.6% | 11,726 | -16.7% | 0.04% | +21.6% |
ODFL | OLD DOMINION FREIGHT LINE IN | $4,470,000 | +8.0% | 22,905 | 0.0% | 0.04% | +2.3% | |
PB | New | PROSPERITY BANCSHARES INC | $4,330,000 | – | 62,408 | +100.0% | 0.04% | – |
NI | New | NISOURCE INC | $4,413,000 | – | 192,472 | +100.0% | 0.04% | – |
OZK | Sell | BANK OZK | $4,392,000 | -30.1% | 140,450 | -52.3% | 0.04% | -33.3% |
NEU | Sell | NEWMARKET CORP | $4,363,000 | +5.0% | 10,930 | -10.1% | 0.04% | 0.0% |
BNS | New | BANK NOVA SCOTIA B C | $4,336,000 | – | 80,403 | +100.0% | 0.04% | – |
ANSS | Buy | ANSYS INC | $4,301,000 | +11.8% | 11,835 | +0.6% | 0.04% | +4.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $4,289,000 | -8.0% | 43,890 | -8.8% | 0.04% | -12.2% |
RCII | Sell | RENT A CTR INC NEW | $4,273,000 | -67.3% | 111,571 | -74.5% | 0.04% | -68.8% |
HOLX | Sell | HOLOGIC INC | $4,140,000 | -83.4% | 56,843 | -84.9% | 0.04% | -84.0% |
LMNR | LIMONEIRA CO | $4,196,000 | +16.4% | 252,016 | 0.0% | 0.04% | +10.5% | |
MRCY | MERCURY SYS INC | $4,137,000 | +13.6% | 47,000 | 0.0% | 0.04% | +10.5% | |
WORKDAY INCnote 0.250%10/0 | $4,167,000 | +7.9% | 2,500,000 | 0.0% | 0.04% | +2.4% | ||
TYL | Sell | TYLER TECHNOLOGIES INC | $4,105,000 | +19.8% | 9,409 | -4.5% | 0.04% | +13.9% |
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,040,000 | -24.6% | 2,000,000 | -42.9% | 0.04% | -26.8% | |
ICUI | ICU MED INC | $4,087,000 | +17.4% | 19,053 | 0.0% | 0.04% | +10.8% | |
PRU | Buy | PRUDENTIAL FINL INC | $4,071,000 | +273.8% | 52,150 | +204.0% | 0.04% | +272.7% |
CLAR | CLARUS CORP NEW | $3,955,000 | +9.1% | 256,800 | 0.0% | 0.04% | +5.3% | |
APLE | Sell | APPLE HOSPITALITY REIT INC | $3,968,000 | -53.8% | 307,566 | -65.7% | 0.04% | -56.0% |
FGEN | Buy | FIBROGEN INC | $3,825,000 | +159.0% | 103,026 | +186.9% | 0.04% | +143.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,834,000 | +308.3% | 78,295 | +207.4% | 0.04% | +290.0% |
MKL | MARKEL CORP | $3,914,000 | +5.9% | 3,789 | 0.0% | 0.04% | 0.0% | |
BDSI | BIODELIVERY SCIENCES INTL IN | $3,843,000 | +12.6% | 915,000 | 0.0% | 0.04% | +8.3% | |
GLOB | Buy | GLOBANT S A | $3,742,000 | +207.0% | 17,190 | +152.5% | 0.04% | +192.3% |
New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,770,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
VSTO | Sell | VISTA OUTDOOR INC | $3,629,000 | -46.1% | 152,800 | -54.2% | 0.04% | -47.9% |
PCAR | Sell | PACCAR INC | $3,647,000 | -88.7% | 42,315 | -88.8% | 0.04% | -89.1% |
UFPT | UFP TECHNOLOGIES INC | $3,666,000 | +12.4% | 78,709 | 0.0% | 0.04% | +8.8% | |
SNV | Sell | SYNOVUS FINL CORP | $3,637,000 | +26.8% | 112,351 | -17.1% | 0.04% | +23.3% |
NOC | New | NORTHROP GRUMMAN CORP | $3,647,000 | – | 11,968 | +100.0% | 0.04% | – |
CPG | Buy | CRESCENT PT ENERGY CORP | $3,624,000 | +99.4% | 1,559,881 | +3.5% | 0.04% | +94.7% |
EXEL | EXELIXIS INC | $3,613,000 | -17.8% | 180,000 | 0.0% | 0.04% | -21.7% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $3,545,000 | -0.4% | 37,000 | 0.0% | 0.04% | -5.3% | |
BTG | Sell | B2GOLD CORP | $3,537,000 | -33.8% | 633,723 | -23.1% | 0.04% | -35.7% |
CHRS | COHERUS BIOSCIENCES INC | $3,474,000 | -5.2% | 200,000 | 0.0% | 0.04% | -10.3% | |
BRKR | BRUKER CORP | $3,478,000 | +36.2% | 64,258 | 0.0% | 0.04% | +29.6% | |
NET | Buy | CLOUDFLARE INC | $3,392,000 | +168.8% | 44,638 | +45.1% | 0.03% | +161.5% |
SGEN | New | SEAGEN INC | $3,393,000 | – | 19,373 | +100.0% | 0.03% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $3,317,000 | +86.3% | 4,515 | +76.7% | 0.03% | +73.7% |
DNOW | Sell | NOW INC | $3,295,000 | +56.6% | 459,526 | -1.0% | 0.03% | +50.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $3,290,000 | -30.0% | 21,703 | -54.2% | 0.03% | -34.0% |
RPD | Buy | RAPID7 INC | $3,297,000 | +379.9% | 36,566 | +225.9% | 0.03% | +371.4% |
ET | Sell | ENERGY TRANSFER LP | $3,238,000 | +14.1% | 523,958 | -0.4% | 0.03% | +10.0% |
ECL | Buy | ECOLAB INC | $3,266,000 | +72.3% | 15,102 | +59.1% | 0.03% | +65.0% |
EVBG | New | EVERBRIDGE INC | $3,222,000 | – | 21,610 | +100.0% | 0.03% | – |
SLAB | New | SILICON LABORATORIES INC | $3,182,000 | – | 24,986 | +100.0% | 0.03% | – |
QDEL | Buy | QUIDEL CORP | $3,213,000 | +42.7% | 17,888 | +74.1% | 0.03% | +33.3% |
PE | PARSLEY ENERGY INCcl a | $3,116,000 | +51.5% | 219,559 | 0.0% | 0.03% | +40.9% | |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,084,000 | -14.4% | 10,893 | -16.9% | 0.03% | -18.4% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,012,000 | – | 127,999 | +100.0% | 0.03% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,005,000 | +64.4% | 19,590 | +55.1% | 0.03% | +57.9% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,970,000 | +59.8% | 18,352 | +60.5% | 0.03% | +50.0% |
LGND | New | LIGAND PHARMACEUTICALS INC | $2,934,000 | – | 29,504 | +100.0% | 0.03% | – |
IT | Buy | GARTNER INC | $2,973,000 | +28.5% | 18,559 | +0.2% | 0.03% | +25.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,734,000 | +14.4% | 36,901 | -35.2% | 0.03% | +12.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,781,000 | +67.2% | 61,557 | +24.2% | 0.03% | +55.6% |
TRC | TEJON RANCH CO | $2,818,000 | +2.1% | 195,009 | 0.0% | 0.03% | -3.4% | |
NFG | Buy | NATIONAL FUEL GAS CO N J | $2,754,000 | +8.6% | 66,990 | +7.2% | 0.03% | +3.7% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,668,000 | +66.2% | 42,062 | +10.7% | 0.03% | +58.8% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,656,000 | -28.7% | 66,132 | -39.1% | 0.03% | -30.8% |
GLUU | Sell | GLU MOBILE INC | $2,662,000 | -12.0% | 295,463 | -25.1% | 0.03% | -15.6% |
ATNI | ATN INTL INC | $2,537,000 | -16.5% | 60,750 | 0.0% | 0.03% | -18.8% | |
FAST | Sell | FASTENAL CO | $2,538,000 | -86.7% | 52,024 | -87.7% | 0.03% | -87.1% |
NEE | Buy | NEXTERA ENERGY INC | $2,532,000 | +7.2% | 32,861 | +285.5% | 0.03% | +4.0% |
TDOC | Sell | TELADOC HEALTH INC | $2,605,000 | -70.1% | 13,032 | -67.2% | 0.03% | -71.7% |
AZZ | Buy | AZZ INC | $2,594,000 | +71.2% | 54,701 | +23.2% | 0.03% | +62.5% |
CSCO | Sell | CISCO SYS INC | $2,627,000 | -67.8% | 58,744 | -71.7% | 0.03% | -69.8% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,555,000 | +16.3% | 85,056 | +18.6% | 0.03% | +13.0% |
SUI | Buy | SUN CMNTYS INC | $2,549,000 | +612.0% | 16,782 | +559.4% | 0.03% | +550.0% |
CB | Buy | CHUBB LIMITED | $2,436,000 | +105.4% | 15,840 | +55.0% | 0.02% | +92.3% |
PKI | New | PERKINELMER INC | $2,483,000 | – | 17,312 | +100.0% | 0.02% | – |
PDCO | Sell | PATTERSON COS INC | $2,510,000 | +3.2% | 84,699 | -16.1% | 0.02% | -3.8% |
HZO | Sell | MARINEMAX INC | $2,417,000 | -13.1% | 69,002 | -36.3% | 0.02% | -17.2% |
MSGN | MSG NETWORK INCcl a | $2,368,000 | +53.9% | 160,784 | 0.0% | 0.02% | +50.0% | |
DECK | Sell | DECKERS OUTDOOR CORP | $2,365,000 | -77.4% | 8,247 | -82.6% | 0.02% | -78.2% |
DOCU | Buy | DOCUSIGN INC | $2,313,000 | +281.7% | 10,405 | +269.4% | 0.02% | +283.3% |
HON | Buy | HONEYWELL INTL INC | $2,191,000 | +66.7% | 10,304 | +28.9% | 0.02% | +57.1% |
SE | Sell | SEA LTDsponsord ads | $2,173,000 | -46.0% | 10,918 | -58.2% | 0.02% | -47.6% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,148,000 | -93.8% | 49,798 | -94.9% | 0.02% | -94.0% |
PDD | New | PINDUODUO INCsponsored ads | $2,164,000 | – | 12,200 | +100.0% | 0.02% | – |
OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,201,000 | -64.3% | 111,510 | -61.5% | 0.02% | -66.2% |
SSD | SIMPSON MANUFACTURING CO INC | $2,131,000 | -3.8% | 22,793 | 0.0% | 0.02% | -8.7% | |
RS | New | RELIANCE STEEL & ALUMINUM CO | $2,049,000 | – | 17,112 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $2,051,000 | – | 49,279 | +100.0% | 0.02% | – |
SPTN | Sell | SPARTANNASH CO | $2,110,000 | +0.8% | 121,136 | -5.4% | 0.02% | -4.5% |
MMM | Buy | 3M CO | $2,064,000 | +681.8% | 11,815 | +616.1% | 0.02% | +600.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,096,000 | +109.2% | 11,895 | +65.5% | 0.02% | +90.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,949,000 | +92.4% | 7,322 | +57.7% | 0.02% | +81.8% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,838,000 | – | 14,139 | +100.0% | 0.02% | – |
BHF | Sell | BRIGHTHOUSE FINL INC | $1,924,000 | -83.5% | 53,156 | -87.7% | 0.02% | -84.6% |
CHE | Buy | CHEMED CORP NEW | $1,851,000 | +78.5% | 3,468 | +60.5% | 0.02% | +72.7% |
CREE | Sell | CREE INC | $1,887,000 | -54.5% | 17,818 | -72.7% | 0.02% | -56.8% |
TRTN | Sell | TRITON INTL LTDcl a | $1,748,000 | -1.2% | 36,050 | -17.2% | 0.02% | -5.3% |
LOW | Sell | LOWES COS INC | $1,683,000 | -95.6% | 10,482 | -95.5% | 0.02% | -95.8% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,667,000 | +85.6% | 15,867 | +57.4% | 0.02% | +88.9% |
SONY | Buy | SONY CORPsponsored adr | $1,715,000 | +85.0% | 16,962 | +40.4% | 0.02% | +70.0% |
ARNC | ARCONIC CORPORATION | $1,684,000 | +56.5% | 56,495 | 0.0% | 0.02% | +54.5% | |
APD | Buy | AIR PRODS & CHEMS INC | $1,683,000 | +51.9% | 6,163 | +65.8% | 0.02% | +41.7% |
FNV | New | FRANCO NEV CORP | $1,702,000 | – | 13,618 | +100.0% | 0.02% | – |
NAVI | Buy | NAVIENT CORPORATION | $1,555,000 | +33.7% | 158,304 | +15.0% | 0.02% | +33.3% |
VMW | Sell | VMWARE INC | $1,543,000 | -46.1% | 11,005 | -44.7% | 0.02% | -46.7% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,599,000 | -42.9% | 6,842 | -55.6% | 0.02% | -44.8% |
YNDX | New | YANDEX N V | $1,607,000 | – | 23,000 | +100.0% | 0.02% | – |
TT | New | TRANE TECHNOLOGIES PLC | $1,490,000 | – | 10,266 | +100.0% | 0.02% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $1,449,000 | – | 6,308 | +100.0% | 0.02% | – |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,408,000 | +2.5% | 157,350 | 0.0% | 0.01% | 0.0% | |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,340,000 | – | 26,900 | +100.0% | 0.01% | – |
REX | Sell | REX AMERICAN RES CORP | $1,372,000 | +6.0% | 18,596 | -5.7% | 0.01% | 0.0% |
WNC | Sell | WABASH NATL CORP | $1,419,000 | +12.4% | 82,355 | -22.0% | 0.01% | +7.7% |
CSTM | Buy | CONSTELLIUM SE | $1,352,000 | +80.3% | 96,701 | +1.3% | 0.01% | +75.0% |
KMX | New | CARMAX INC | $1,413,000 | – | 14,969 | +100.0% | 0.01% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $1,375,000 | – | 8,067 | +100.0% | 0.01% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $1,358,000 | – | 291,094 | +100.0% | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $1,364,000 | – | 58,001 | +100.0% | 0.01% | – |
CRL | New | CHARLES RIV LABS INTL INC | $1,337,000 | – | 5,350 | +100.0% | 0.01% | – |
XOM | Buy | EXXON MOBIL CORP | $1,259,000 | +250.7% | 30,567 | +192.1% | 0.01% | +225.0% |
ALGN | New | ALIGN TECHNOLOGY INC | $1,334,000 | – | 2,499 | +100.0% | 0.01% | – |
HBI | New | HANESBRANDS INC | $1,306,000 | – | 89,634 | +100.0% | 0.01% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,204,000 | +144.2% | 7,572 | +91.4% | 0.01% | +140.0% |
QRTEA | New | QURATE RETAIL INC | $1,161,000 | – | 105,911 | +100.0% | 0.01% | – |
MRC | Buy | MRC GLOBAL INC | $1,225,000 | +121.5% | 184,815 | +42.6% | 0.01% | +100.0% |
New | SHOPIFY INCnote 0.125%11/0 | $1,177,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
UBS | Buy | UBS GROUP AG | $1,171,000 | +134.7% | 82,945 | +86.3% | 0.01% | +140.0% |
CIXX | New | CI FINL CORP | $1,184,000 | – | 95,670 | +100.0% | 0.01% | – |
SRDX | Buy | SURMODICS INC | $1,131,000 | +45.6% | 25,968 | +29.8% | 0.01% | +37.5% |
SCVL | Sell | SHOE CARNIVAL INC | $1,139,000 | -15.2% | 29,063 | -27.3% | 0.01% | -21.4% |
KREF | KKR REAL ESTATE FIN TR INC | $1,066,000 | +8.6% | 59,460 | 0.0% | 0.01% | +10.0% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,059,000 | +48.3% | 3,320 | +10.7% | 0.01% | +37.5% |
UNIT | Sell | UNITI GROUP INC | $1,097,000 | -70.4% | 93,642 | -73.4% | 0.01% | -71.8% |
COST | Buy | COSTCO WHSL CORP NEW | $1,065,000 | +64.4% | 2,828 | +55.0% | 0.01% | +57.1% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $958,000 | -46.9% | 5,155 | -57.3% | 0.01% | -47.4% |
ECOM | Sell | CHANNELADVISOR CORP | $956,000 | +4.9% | 59,833 | -5.1% | 0.01% | 0.0% |
UVE | UNIVERSAL INS HLDGS INC | $1,041,000 | +9.3% | 68,853 | 0.0% | 0.01% | 0.0% | |
VMI | VALMONT INDS INC | $963,000 | +41.0% | 5,503 | 0.0% | 0.01% | +42.9% | |
AMKR | New | AMKOR TECHNOLOGY INC | $968,000 | – | 64,212 | +100.0% | 0.01% | – |
KALA | KALA PHARMACEUTICALS INC | $896,000 | -9.3% | 132,083 | 0.0% | 0.01% | -10.0% | |
MDT | Sell | MEDTRONIC PLC | $940,000 | -12.2% | 8,032 | -22.2% | 0.01% | -18.2% |
THO | Sell | THOR INDS INC | $912,000 | -23.1% | 9,800 | -21.3% | 0.01% | -30.8% |
BKR | New | BAKER HUGHES COMPANYcl a | $899,000 | – | 43,118 | +100.0% | 0.01% | – |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $941,000 | +159.2% | 13,158 | +175.6% | 0.01% | +125.0% |
AMCR | Buy | AMCOR PLCord | $857,000 | +78.5% | 72,926 | +67.8% | 0.01% | +80.0% |
DXC | New | DXC TECHNOLOGY CO | $872,000 | – | 33,857 | +100.0% | 0.01% | – |
CL | Buy | COLGATE PALMOLIVE CO | $859,000 | +85.1% | 10,055 | +67.2% | 0.01% | +80.0% |
RLGY | Sell | REALOGY HLDGS CORP | $861,000 | -54.4% | 65,646 | -67.2% | 0.01% | -55.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $745,000 | +25.2% | 3,213 | +15.0% | 0.01% | +33.3% |
HSIC | Sell | HENRY SCHEIN INC | $803,000 | -90.0% | 12,021 | -91.2% | 0.01% | -90.6% |
SLF | New | SUN LIFE FINANCIAL INC. | $814,000 | – | 18,359 | +100.0% | 0.01% | – |
MTW | Sell | MANITOWOC CO INC | $811,000 | +55.7% | 61,009 | -1.6% | 0.01% | +60.0% |
ADNT | Sell | ADIENT PLC | $734,000 | -16.0% | 21,108 | -58.2% | 0.01% | -22.2% |
FELE | FRANKLIN ELEC INC | $697,000 | +17.7% | 10,067 | 0.0% | 0.01% | +16.7% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $717,000 | – | 27,574 | +100.0% | 0.01% | – |
U | New | UNITY SOFTWARE INC | $709,000 | – | 4,621 | +100.0% | 0.01% | – |
RGP | RESOURCES CONNECTION INC | $657,000 | +8.8% | 52,307 | 0.0% | 0.01% | +16.7% | |
MDC | New | M D C HLDGS INC | $670,000 | – | 13,782 | +100.0% | 0.01% | – |
CTLT | New | CATALENT INC | $720,000 | – | 6,928 | +100.0% | 0.01% | – |
CVX | Buy | CHEVRON CORP NEW | $711,000 | +220.3% | 8,434 | +173.2% | 0.01% | +250.0% |
VALE | Sell | VALE S Asponsored ads | $666,000 | -83.9% | 39,686 | -89.9% | 0.01% | -84.1% |
CSX | Buy | CSX CORP | $737,000 | +120.7% | 8,123 | +88.6% | 0.01% | +75.0% |
SAGE | New | SAGE THERAPEUTICS INC | $696,000 | – | 8,042 | +100.0% | 0.01% | – |
ALB | New | ALBEMARLE CORP | $663,000 | – | 4,497 | +100.0% | 0.01% | – |
AVT | New | AVNET INC | $625,000 | – | 17,791 | +100.0% | 0.01% | – |
UPST | New | UPSTART HLDGS INC | $642,000 | – | 15,801 | +100.0% | 0.01% | – |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $584,000 | -18.2% | 40,080 | -20.3% | 0.01% | -25.0% |
EQIX | Sell | EQUINIX INC | $616,000 | -95.6% | 863 | -95.3% | 0.01% | -95.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $547,000 | +160.5% | 2,304 | +134.4% | 0.01% | +200.0% |
TVTY | Buy | TIVITY HEALTH INC | $547,000 | +202.2% | 27,930 | +116.3% | 0.01% | +200.0% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $640,000 | – | 13,464 | +100.0% | 0.01% | – |
XRAY | New | DENTSPLY SIRONA INC | $566,000 | – | 10,814 | +100.0% | 0.01% | – |
LMND | Sell | LEMONADE INC | $549,000 | +61.0% | 4,483 | -34.7% | 0.01% | +50.0% |
ETN | Sell | EATON CORP PLC | $600,000 | -28.1% | 4,993 | -38.9% | 0.01% | -33.3% |
KFY | New | KORN FERRY | $640,000 | – | 14,702 | +100.0% | 0.01% | – |
NWLI | NATIONAL WESTN LIFE GROUP INcl a | $617,000 | +13.0% | 2,990 | 0.0% | 0.01% | 0.0% | |
USNA | Sell | USANA HEALTH SCIENCES INC | $560,000 | -75.2% | 7,259 | -76.3% | 0.01% | -75.0% |
NEM | New | NEWMONT CORP | $589,000 | – | 9,841 | +100.0% | 0.01% | – |
AVLR | New | AVALARA INC | $586,000 | – | 3,556 | +100.0% | 0.01% | – |
SWI | New | SOLARWINDS CORP | $507,000 | – | 33,938 | +100.0% | 0.01% | – |
STMP | Sell | STAMPS COM INC | $535,000 | -95.2% | 2,726 | -94.1% | 0.01% | -95.7% |
COP | New | CONOCOPHILLIPS | $467,000 | – | 11,674 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $514,000 | – | 5,616 | +100.0% | 0.01% | – |
TFC | New | TRUIST FINL CORP | $517,000 | – | 10,774 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $470,000 | – | 21,549 | +100.0% | 0.01% | – |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $480,000 | +22.8% | 11,597 | +50.0% | 0.01% | +25.0% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $474,000 | – | 5,416 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $453,000 | – | 6,495 | +100.0% | 0.01% | – |
MED | MEDIFAST INC | $476,000 | +19.6% | 2,423 | 0.0% | 0.01% | +25.0% | |
AGIO | New | AGIOS PHARMACEUTICALS INC | $480,000 | – | 11,063 | +100.0% | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $367,000 | – | 3,231 | +100.0% | 0.00% | – |
CARG | Sell | CARGURUS INC | $362,000 | -46.4% | 11,410 | -63.5% | 0.00% | -42.9% |
RPM | New | RPM INTL INC | $428,000 | – | 4,714 | +100.0% | 0.00% | – |
NX | QUANEX BUILDING PRODUCTS COR | $393,000 | +20.6% | 17,676 | 0.0% | 0.00% | +33.3% | |
HES | New | HESS CORP | $417,000 | – | 7,904 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $442,000 | – | 3,970 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $381,000 | – | 16,513 | +100.0% | 0.00% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $403,000 | -8.6% | 2,397 | -9.4% | 0.00% | -20.0% |
UNP | Buy | UNION PAC CORP | $385,000 | +9.7% | 1,852 | +3.9% | 0.00% | 0.0% |
COF | New | CAPITAL ONE FINL CORP | $418,000 | – | 4,225 | +100.0% | 0.00% | – |
TRTX | New | TPG RE FIN TR INC | $354,000 | – | 33,293 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $401,000 | – | 10,588 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $420,000 | – | 2,861 | +100.0% | 0.00% | – |
LPX | New | LOUISIANA PAC CORP | $402,000 | – | 10,821 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $394,000 | – | 8,455 | +100.0% | 0.00% | – |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $402,000 | +60.2% | 23,358 | +4.2% | 0.00% | +33.3% |
MAR | New | MARRIOTT INTL INC NEWcl a | $446,000 | – | 3,386 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $445,000 | – | 18,127 | +100.0% | 0.00% | – |
MMSI | MERIT MED SYS INC | $356,000 | +27.6% | 6,422 | 0.0% | 0.00% | +33.3% | |
TCBI | New | TEXAS CAP BANCSHARES INC | $396,000 | – | 6,662 | +100.0% | 0.00% | – |
RY | Buy | ROYAL BK CDA | $407,000 | +83.3% | 4,970 | +56.2% | 0.00% | +100.0% |
BKD | New | BROOKDALE SR LIVING INC | $408,000 | – | 92,150 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $262,000 | – | 2,012 | +100.0% | 0.00% | – |
MCD | Buy | MCDONALDS CORP | $317,000 | +10.5% | 1,478 | +13.1% | 0.00% | 0.0% |
HP | New | HELMERICH & PAYNE INC | $285,000 | – | 12,305 | +100.0% | 0.00% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $335,000 | -78.5% | 3,192 | -77.4% | 0.00% | -81.2% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $266,000 | -98.4% | 24,208 | -98.7% | 0.00% | -98.3% |
MAN | New | MANPOWERGROUP INC | $316,000 | – | 3,506 | +100.0% | 0.00% | – |
CAT | Sell | CATERPILLAR INC | $286,000 | +16.3% | 1,574 | -4.5% | 0.00% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $307,000 | +18.5% | 4,291 | -4.6% | 0.00% | 0.0% |
PFE | Sell | PFIZER INC | $280,000 | -99.3% | 7,612 | -99.3% | 0.00% | -99.3% |
VNDA | New | VANDA PHARMACEUTICALS INC | $346,000 | – | 26,325 | +100.0% | 0.00% | – |
BKH | Sell | BLACK HILLS CORP | $340,000 | -61.2% | 5,536 | -66.2% | 0.00% | -66.7% |
HIW | New | HIGHWOODS PPTYS INC | $322,000 | – | 8,132 | +100.0% | 0.00% | – |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $263,000 | -15.4% | 21,591 | -15.1% | 0.00% | 0.0% |
MO | New | ALTRIA GROUP INC | $271,000 | – | 6,604 | +100.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE INC | $314,000 | – | 1,910 | +100.0% | 0.00% | – |
CNI | Sell | CANADIAN NATL RY CO | $289,000 | -57.8% | 2,640 | -59.2% | 0.00% | -57.1% |
MSA | Buy | MSA SAFETY INC | $296,000 | +46.5% | 1,978 | +31.5% | 0.00% | +50.0% |
TAC | Sell | TRANSALTA CORP | $266,000 | -30.0% | 35,106 | -43.6% | 0.00% | -25.0% |
TD | New | TORONTO DOMINION BK ONT | $306,000 | – | 5,440 | +100.0% | 0.00% | – |
VIVO | MERIDIAN BIOSCIENCE INC | $347,000 | +10.2% | 18,558 | 0.0% | 0.00% | 0.0% | |
DE | Sell | DEERE & CO | $240,000 | +15.9% | 892 | -4.5% | 0.00% | 0.0% |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $211,000 | – | 4,899 | +100.0% | 0.00% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $229,000 | -1.3% | 1,021 | +6.2% | 0.00% | 0.0% |
GTES | GATES INDUSTRIAL CORPRATIN P | $231,000 | +14.9% | 18,122 | 0.0% | 0.00% | 0.0% | |
EBF | Sell | ENNIS INC | $194,000 | -64.4% | 10,864 | -65.2% | 0.00% | -66.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $217,000 | -98.5% | 3,208 | -98.6% | 0.00% | -98.7% |
NUS | New | NU SKIN ENTERPRISES INCcl a | $240,000 | – | 4,403 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $220,000 | – | 2,105 | +100.0% | 0.00% | – |
KO | Sell | COCA COLA CO | $206,000 | -1.0% | 3,766 | -10.8% | 0.00% | 0.0% |
SBUX | New | STARBUCKS CORP | $248,000 | – | 2,322 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $201,000 | – | 8,182 | +100.0% | 0.00% | – |
GPS | Sell | GAP INC | $211,000 | -81.3% | 10,441 | -84.2% | 0.00% | -83.3% |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $188,000 | – | 55,707 | +100.0% | 0.00% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $172,000 | – | 16,299 | +100.0% | 0.00% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $74,000 | -98.3% | 11,608 | -98.5% | 0.00% | -97.8% |
SCS | New | STEELCASE INCcl a | $138,000 | – | 10,196 | +100.0% | 0.00% | – |
FSP | Buy | FRANKLIN STR PPTYS CORP | $58,000 | +52.6% | 13,226 | +27.5% | 0.00% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -11,700 | -100.0% | 0.00% | – |
TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,600 | -100.0% | 0.00% | – |
SUZ | Exit | SUZANO S Aspon ads | $0 | – | -11,200 | -100.0% | -0.00% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -15,000 | -100.0% | -0.00% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -124,995 | -100.0% | -0.00% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -13,099 | -100.0% | -0.00% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -20,340 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -95,700 | -100.0% | -0.00% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -61,400 | -100.0% | -0.00% | – |
DT | Exit | DYNATRACE INC | $0 | – | -5,288 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,696 | -100.0% | -0.00% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -26,830 | -100.0% | -0.00% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -24,528 | -100.0% | -0.00% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -30,092 | -100.0% | -0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -31,110 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,356 | -100.0% | -0.00% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,834 | -100.0% | -0.00% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -26,600 | -100.0% | -0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -72,784 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,467 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -15,481 | -100.0% | -0.00% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,660 | -100.0% | -0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -9,586 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -50,294 | -100.0% | -0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -107,205 | -100.0% | -0.00% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -125,980 | -100.0% | -0.01% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -9,080 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,561 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -17,036 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,571 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -21,305 | -100.0% | -0.01% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -36,507 | -100.0% | -0.01% | – |
LOOP | Exit | LOOP INDS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -117,739 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -44,273 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -26,544 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -73,173 | -100.0% | -0.01% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -24,690 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -19,545 | -100.0% | -0.01% | – |
IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -42,287 | -100.0% | -0.01% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -18,854 | -100.0% | -0.01% | – |
IMAX | Exit | IMAX CORP | $0 | – | -61,891 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -9,412 | -100.0% | -0.01% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,200 | -100.0% | -0.01% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -11,489 | -100.0% | -0.01% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -14,549 | -100.0% | -0.01% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,949 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,392 | -100.0% | -0.01% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -17,111 | -100.0% | -0.01% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -71,240 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -43,453 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -6,650 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,843 | -100.0% | -0.02% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -45,584 | -100.0% | -0.02% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,848 | -100.0% | -0.02% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -30,298 | -100.0% | -0.02% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -74,394 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -18,261 | -100.0% | -0.02% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -33,437 | -100.0% | -0.02% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -136,846 | -100.0% | -0.02% | – |
NCNO | Exit | NCINO INC | $0 | – | -26,411 | -100.0% | -0.02% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -253,589 | -100.0% | -0.02% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -79,600 | -100.0% | -0.02% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -68,546 | -100.0% | -0.03% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -141,316 | -100.0% | -0.03% | – |
W | Exit | WAYFAIR INCcall | $0 | – | -8,900 | -100.0% | -0.03% | – |
RAD | Exit | RITE AID CORP | $0 | – | -289,857 | -100.0% | -0.03% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -177,784 | -100.0% | -0.03% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -26,985 | -100.0% | -0.03% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -1,237,613 | -100.0% | -0.03% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,037 | -100.0% | -0.03% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,730 | -100.0% | -0.03% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -118,103 | -100.0% | -0.04% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -49,618 | -100.0% | -0.04% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -83,083 | -100.0% | -0.04% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -87,786 | -100.0% | -0.04% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -29,050 | -100.0% | -0.04% | – |
IDA | Exit | IDACORP INC | $0 | – | -44,920 | -100.0% | -0.04% | – |
SLM | Exit | SLM CORP | $0 | – | -451,580 | -100.0% | -0.04% | – |
Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -4,500,000 | -100.0% | -0.04% | – | |
LB | Exit | L BRANDS INC | $0 | – | -133,078 | -100.0% | -0.04% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -128,008 | -100.0% | -0.05% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -116,258 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -23,180 | -100.0% | -0.06% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -17,600 | -100.0% | -0.06% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -74,451 | -100.0% | -0.07% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -677,053 | -100.0% | -0.07% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -55,847 | -100.0% | -0.07% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -167,965 | -100.0% | -0.08% | – |
AA | Exit | ALCOA CORP | $0 | – | -616,042 | -100.0% | -0.08% | – |
Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -6,500,000 | -100.0% | -0.08% | – | |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -64,624 | -100.0% | -0.08% | – |
RACE | Exit | FERRARI N V | $0 | – | -44,351 | -100.0% | -0.09% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -329,111 | -100.0% | -0.09% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -137,958 | -100.0% | -0.11% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -80,452 | -100.0% | -0.11% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -24,300 | -100.0% | -0.11% | – |
FISV | Exit | FISERV INC | $0 | – | -104,194 | -100.0% | -0.11% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -282,947 | -100.0% | -0.11% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -56,152 | -100.0% | -0.12% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -252,049 | -100.0% | -0.14% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -71,155 | -100.0% | -0.14% | – |
CMI | Exit | CUMMINS INC | $0 | – | -64,657 | -100.0% | -0.14% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -355,209 | -100.0% | -0.19% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,256,060 | -100.0% | -0.22% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,707,660 | -100.0% | -0.31% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -103,901 | -100.0% | -0.40% | – |
BBY | Exit | BEST BUY INC | $0 | – | -350,470 | -100.0% | -0.41% | – |
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 2021-02-10
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.