JUPITER ASSET MANAGEMENT LTD - Q4 2020 holdings

$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 SellMICROSOFT CORP$391,235,000
+5.7%
1,760,894
-0.1%
3.94%
+1.1%
AAPL SellAPPLE INC$377,824,000
+5.2%
2,849,787
-8.3%
3.81%
+0.6%
RL BuyRALPH LAUREN CORPcl a$235,757,000
+201.8%
2,273,453
+97.8%
2.38%
+188.3%
AMZN SellAMAZON COM INC$225,819,000
-16.8%
69,346
-19.6%
2.28%
-20.5%
HRB BuyBLOCK H & R INC$219,337,000
+3.3%
13,829,552
+6.1%
2.21%
-1.3%
GOOGL SellALPHABET INCcap stk cl a$178,347,000
+12.9%
101,865
-5.6%
1.80%
+7.9%
HOG SellHARLEY DAVIDSON INC$165,811,000
+46.1%
4,518,000
-2.4%
1.67%
+39.7%
FB BuyFACEBOOK INCcl a$142,676,000
+25.7%
522,605
+20.5%
1.44%
+20.1%
NVDA BuyNVIDIA CORPORATION$107,576,000
+21.1%
206,042
+25.4%
1.08%
+15.7%
FIS SellFIDELITY NATL INFORMATION SV$106,314,000
-33.9%
752,026
-31.2%
1.07%
-36.8%
WU SellWESTERN UN CO$98,549,000
-8.4%
4,495,833
-10.6%
0.99%
-12.5%
GOOG SellALPHABET INCcap stk cl c$97,358,000
+11.8%
55,592
-6.3%
0.98%
+6.9%
BKNG SellBOOKING HOLDINGS INC$94,716,000
-0.5%
42,620
-23.5%
0.96%
-4.9%
INTC BuyINTEL CORP$89,377,000
+998.4%
1,793,647
+1041.0%
0.90%
+947.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$86,686,000
+25.4%
186,198
+18.8%
0.87%
+19.9%
ORCL BuyORACLE CORP$83,046,000
+259.4%
1,284,157
+231.7%
0.84%
+243.0%
ADSK SellAUTODESK INC$81,977,000
+6.3%
268,482
-19.7%
0.83%
+1.6%
VZ BuyVERIZON COMMUNICATIONS INC$81,643,000
+365.1%
1,390,852
+371.0%
0.82%
+344.9%
EW SellEDWARDS LIFESCIENCES CORP$78,357,000
+0.9%
859,277
-11.8%
0.79%
-3.5%
GS SellGOLDMAN SACHS GROUP INC$78,306,000
+12.2%
297,300
-14.5%
0.79%
+7.2%
QCOM BuyQUALCOMM INC$78,066,000
+135.0%
512,914
+81.5%
0.79%
+124.9%
CDNS SellCADENCE DESIGN SYSTEM INC$77,523,000
-1.0%
568,848
-22.6%
0.78%
-5.3%
V SellVISA INC$75,258,000
-56.8%
344,382
-60.5%
0.76%
-58.6%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$74,506,000
+16.5%
3,854,420
+10.6%
0.75%
+11.4%
WFC NewWELLS FARGO CO NEW$73,278,0002,428,839
+100.0%
0.74%
MELI SellMERCADOLIBRE INC$68,770,000
+31.3%
41,131
-15.1%
0.69%
+25.5%
PYPL SellPAYPAL HLDGS INC$68,264,000
-20.7%
291,702
-33.2%
0.69%
-24.1%
GOLD SellBARRICK GOLD CORP$68,055,000
-69.5%
2,988,783
-62.4%
0.69%
-70.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$66,186,000
-41.7%
284,512
-26.4%
0.67%
-44.3%
JPM BuyJPMORGAN CHASE & CO$65,491,000
+219.5%
515,838
+142.2%
0.66%
+205.6%
TSLA SellTESLA INC$65,186,000
+45.8%
92,436
-11.4%
0.66%
+39.5%
NOW SellSERVICENOW INC$63,964,000
-3.0%
116,211
-14.6%
0.64%
-7.2%
EMR BuyEMERSON ELEC CO$61,257,000
+23.0%
762,469
+0.4%
0.62%
+17.5%
F NewFORD MTR CO DEL$59,070,0006,727,844
+100.0%
0.60%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$59,049,000
+54.2%
89,258
+45.4%
0.60%
+47.3%
DVA BuyDAVITA INC$58,547,000
+144.2%
498,998
+78.2%
0.59%
+133.2%
MNST BuyMONSTER BEVERAGE CORP NEW$56,990,000
+21.5%
616,776
+5.5%
0.57%
+16.2%
TXN BuyTEXAS INSTRS INC$56,192,000
+54.2%
342,509
+34.1%
0.57%
+47.4%
AG SellFIRST MAJESTIC SILVER CORP$55,445,000
+37.2%
4,138,105
-3.4%
0.56%
+31.2%
CERN SellCERNER CORP$53,806,000
+1.6%
686,047
-6.4%
0.54%
-2.9%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$53,303,000
+8.2%
5,719,159
-4.1%
0.54%
+3.5%
SWKS SellSKYWORKS SOLUTIONS INC$52,660,000
+2.4%
344,768
-2.5%
0.53%
-2.0%
JD SellJD.COM INCspon adr cl a$52,459,000
-8.4%
597,217
-19.1%
0.53%
-12.4%
KHC SellKRAFT HEINZ CO$52,060,000
-8.9%
1,502,440
-21.3%
0.52%
-12.8%
MCK BuyMCKESSON CORP$51,665,000
+71.7%
297,077
+47.0%
0.52%
+64.4%
AMG SellAFFILIATED MANAGERS GROUP IN$51,181,000
+34.8%
503,351
-9.3%
0.52%
+29.0%
AMAT SellAPPLIED MATLS INC$51,061,000
+36.1%
592,013
-6.3%
0.52%
+30.4%
MAG SellMAG SILVER CORP$50,659,000
+8.6%
2,492,857
-13.6%
0.51%
+3.9%
PAAS SellPAN AMERN SILVER CORP$50,013,000
+0.2%
1,449,657
-6.7%
0.50%
-4.2%
TER SellTERADYNE INC$49,634,000
+39.7%
413,991
-7.5%
0.50%
+33.3%
PHM BuyPULTE GROUP INC$49,201,000
+32.1%
1,141,270
+41.8%
0.50%
+26.2%
NFLX SellNETFLIX INC$48,081,000
-17.4%
88,922
-23.7%
0.48%
-21.0%
ATVI SellACTIVISION BLIZZARD INC$46,753,000
-20.4%
503,753
-30.6%
0.47%
-23.9%
ABBV BuyABBVIE INC$45,690,000
+37.2%
426,928
+12.2%
0.46%
+31.3%
SQ BuySQUARE INCcl a$45,769,000
+84.1%
210,279
+37.6%
0.46%
+76.0%
MA SellMASTERCARD INCORPORATEDcl a$45,661,000
-57.1%
128,156
-59.3%
0.46%
-59.0%
STNE SellSTONECO LTD$44,916,000
+45.2%
535,226
-8.6%
0.45%
+39.0%
VST SellVISTRA CORP$43,982,000
-8.3%
2,237,127
-12.1%
0.44%
-12.5%
EBAY SellEBAY INC.$43,305,000
-28.4%
862,139
-25.7%
0.44%
-31.5%
PHYS SellSPROTT PHYSICAL GOLD TRunit$43,058,000
-4.4%
2,857,221
-4.6%
0.43%
-8.6%
AYI SellACUITY BRANDS INC$42,957,000
-16.9%
354,749
-29.8%
0.43%
-20.6%
IQV BuyIQVIA HLDGS INC$41,923,000
+148.2%
234,138
+118.5%
0.42%
+137.6%
ROK SellROCKWELL AUTOMATION INC$41,236,000
+4.7%
164,419
-7.9%
0.42%
+0.2%
BLK BuyBLACKROCK INC$41,072,000
+75.9%
56,959
+37.5%
0.41%
+68.3%
ACN SellACCENTURE PLC IRELAND$40,752,000
+15.1%
156,203
-0.4%
0.41%
+10.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$40,495,000
+52.7%
351,368
+32.4%
0.41%
+46.2%
STT SellSTATE STR CORP$39,296,000
-32.6%
540,002
-45.1%
0.40%
-35.6%
CDE SellCOEUR MNG INC$38,157,000
+38.8%
3,686,664
-1.2%
0.38%
+32.8%
CTXS SellCITRIX SYS INC$37,930,000
-26.7%
291,611
-22.4%
0.38%
-29.9%
MFC BuyMANULIFE FINL CORP$37,260,000
+99.2%
2,097,598
+55.3%
0.38%
+90.9%
MRK BuyMERCK & CO. INC$37,293,000
+145.9%
456,075
+149.0%
0.38%
+135.0%
MDU SellMDU RES GROUP INC$37,013,000
+12.0%
1,405,216
-4.3%
0.37%
+7.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$36,273,000
-4.3%
332,694
-28.9%
0.37%
-8.5%
C NewCITIGROUP INC$35,847,000581,458
+100.0%
0.36%
APH SellAMPHENOL 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%
35,000,0000.0%0.35%
-3.3%
HL SellHECLA MNG CO$34,210,000
+26.0%
5,279,361
-1.2%
0.34%
+20.6%
EXPD BuyEXPEDITORS INTL WASH INC$34,013,000
+198.0%
357,838
+183.6%
0.34%
+185.8%
BIDU BuyBAIDU INCspon adr rep a$33,944,000
+72.2%
157,104
+0.9%
0.34%
+64.4%
ABT BuyABBOTT LABS$33,977,000
+17.1%
310,496
+16.4%
0.34%
+11.8%
BK SellBANK NEW YORK MELLON CORP$33,867,000
-47.1%
798,194
-57.2%
0.34%
-49.5%
MS SellMORGAN STANLEY$32,793,000
-51.3%
478,660
-65.6%
0.33%
-53.4%
CI SellCIGNA CORP NEW$32,435,000
-28.7%
155,805
-42.0%
0.33%
-31.9%
INCY SellINCYTE CORP$32,357,000
-15.0%
372,478
-12.2%
0.33%
-18.7%
PG SellPROCTER AND GAMBLE CO$32,056,000
-75.1%
230,630
-75.1%
0.32%
-76.2%
GPN SellGLOBAL PMTS INC$32,070,000
+2.9%
149,043
-15.1%
0.32%
-1.8%
PLMR BuyPALOMAR HLDGS INC$31,799,000
-6.9%
357,941
+9.1%
0.32%
-10.8%
DIS BuyDISNEY WALT CO$31,765,000
+93.8%
175,399
+32.8%
0.32%
+85.0%
WY BuyWEYERHAEUSER CO MTN BE$31,489,000
+237.5%
939,700
+187.2%
0.32%
+223.5%
FSM SellFORTUNA SILVER MINES INC$31,330,000
+27.6%
3,830,505
-1.2%
0.32%
+22.0%
CRM BuySALESFORCE COM INC$30,241,000
+36.3%
136,070
+53.9%
0.30%
+30.3%
ITRI BuyITRON INC$30,094,000
+91.2%
313,737
+21.0%
0.30%
+82.5%
CADE SellCADENCE BANCORPORATIONcl a$29,704,000
+76.0%
1,809,040
-8.0%
0.30%
+68.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$29,670,000
+215.1%
59,391
+208.8%
0.30%
+202.0%
NKE SellNIKE INCcl b$28,905,000
-2.1%
204,334
-13.1%
0.29%
-6.4%
RBC SellREGAL BELOIT CORP$28,638,000
+30.4%
233,188
-0.3%
0.29%
+24.6%
INFO SellIHS MARKIT LTD$28,453,000
-20.3%
317,105
-30.3%
0.29%
-23.7%
WAL SellWESTERN ALLIANCE BANCORP$27,761,000
+0.8%
463,144
-46.8%
0.28%
-3.4%
Z SellZILLOW GROUP INCcl c cap stk$27,453,000
-18.7%
211,467
-36.4%
0.28%
-22.2%
AOS SellSMITH A O CORP$27,469,000
-3.0%
501,171
-6.6%
0.28%
-7.0%
LIN SellLINDE PLC$27,528,000
-3.0%
106,084
-11.3%
0.28%
-7.4%
JHG SellJANUS HENDERSON GROUP PLC$27,374,000
-3.7%
842,549
-35.6%
0.28%
-8.0%
AGCO NewAGCO CORP$26,987,000261,783
+100.0%
0.27%
NYT SellNEW YORK TIMES COcl a$26,822,000
-47.7%
518,108
-56.8%
0.27%
-50.0%
AMD BuyADVANCED MICRO DEVICES INC$26,499,000
+4853.1%
289,030
+4327.5%
0.27%
+4350.0%
VRSN BuyVERISIGN INC$26,148,000
+222.6%
121,038
+205.9%
0.26%
+210.6%
KL SellKIRKLAND LAKE GOLD LTD$26,130,000
-16.2%
634,699
-1.2%
0.26%
-20.1%
AGR BuyAVANGRID INC$25,794,000
+1346.7%
567,772
+1505.9%
0.26%
+1268.4%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS$25,802,000
+95.4%
484,453
+45.1%
0.26%
+87.1%
RPAY  REPAY HLDGS CORP$25,689,000
+16.0%
942,7150.0%0.26%
+11.2%
BAC BuyBK OF AMERICA CORP$25,379,000
+89.7%
837,580
+50.7%
0.26%
+81.6%
CMCSA BuyCOMCAST CORP NEWcl a$25,058,000
+159.5%
478,210
+128.9%
0.25%
+148.0%
SPB BuySPECTRUM BRANDS HLDGS INC NE$24,909,000
+69.1%
315,498
+22.4%
0.25%
+61.9%
HUM SellHUMANA INC$24,806,000
-57.2%
60,553
-56.7%
0.25%
-59.0%
PEP BuyPEPSICO INC$24,347,000
+8.5%
164,283
+1.2%
0.24%
+3.4%
ALLY NewALLY FINL INC$24,096,000675,709
+100.0%
0.24%
ABMD BuyABIOMED INC$24,075,000
+71.6%
74,274
+46.4%
0.24%
+64.2%
HDB SellHDFC BANK LTDsponsored ads$23,904,000
+26.3%
331,258
-12.6%
0.24%
+20.5%
LRCX SellLAM RESEARCH CORP$23,820,000
+7.6%
50,487
-24.4%
0.24%
+3.0%
ANTM SellANTHEM INC$23,757,000
+10.3%
73,990
-7.9%
0.24%
+5.3%
CRUS SellCIRRUS LOGIC INC$23,639,000
-7.4%
287,574
-24.2%
0.24%
-11.5%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$23,223,000
+58.8%
827,017
-11.6%
0.23%
+51.9%
PKG SellPACKAGING CORP AMER$23,178,000
-12.4%
168,274
-30.7%
0.23%
-16.1%
WPM NewWHEATON PRECIOUS METALS CORP$23,050,000552,376
+100.0%
0.23%
SA BuySEABRIDGE GOLD INC$22,747,000
+18.0%
1,081,139
+5.3%
0.23%
+12.8%
POR BuyPORTLAND GEN ELEC CO$22,543,000
+84.7%
527,066
+53.2%
0.23%
+76.0%
XYL  XYLEM INC$22,495,000
+20.9%
221,1420.0%0.23%
+15.8%
INTU BuyINTUIT$22,377,000
+120.4%
58,917
+89.2%
0.23%
+111.2%
A BuyAGILENT TECHNOLOGIES INC$22,158,000
+798.2%
187,110
+665.3%
0.22%
+757.7%
NLOK BuyNORTONLIFELOCK INC$22,039,000
+6.0%
1,061,090
+6.2%
0.22%
+1.4%
JEF BuyJEFFERIES FINL GROUP INC$22,007,000
+56.4%
894,598
+14.4%
0.22%
+50.0%
CME BuyCME GROUP INC$21,713,000
+75.7%
119,358
+61.4%
0.22%
+68.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$21,494,000
+2120.5%
170,862
+2046.8%
0.22%
+2070.0%
AXU  ALEXCO RESOURCE CORP$21,535,000
+20.4%
6,807,7570.0%0.22%
+14.8%
SVM SellSILVERCORP METALS INC$21,408,000
-18.1%
3,220,087
-11.6%
0.22%
-21.7%
WCN BuyWASTE CONNECTIONS INC$21,240,000
-0.1%
207,097
+1.1%
0.21%
-4.5%
UNH SellUNITEDHEALTH GROUP INC$20,839,000
+6.5%
59,460
-5.5%
0.21%
+1.9%
PNR SellPENTAIR PLC$20,804,000
+14.0%
391,781
-1.8%
0.21%
+9.4%
AMH BuyAMERICAN HOMES 4 RENTcl a$20,872,000
+21.8%
696,207
+15.7%
0.21%
+16.0%
STN BuySTANTEC INC$20,833,000
+26.4%
645,784
+18.3%
0.21%
+20.7%
CARR BuyCARRIER GLOBAL CORPORATION$20,255,000
+684.2%
537,122
+535.0%
0.20%
+655.6%
JNJ SellJOHNSON & JOHNSON$20,168,000
-3.2%
128,276
-8.5%
0.20%
-7.7%
MANH SellMANHATTAN ASSOCS INC$20,048,000
-21.6%
190,610
-28.8%
0.20%
-24.9%
WAT BuyWATERS CORP$20,004,000
+34.8%
80,854
+6.6%
0.20%
+29.5%
MCHP SellMICROCHIP TECHNOLOGY INC.$19,923,000
+24.1%
144,477
-7.5%
0.20%
+18.9%
CSGP BuyCOSTAR GROUP INC$19,860,000
+94.5%
21,502
+78.2%
0.20%
+85.2%
FSLR SellFIRST SOLAR INC$19,526,000
+22.6%
197,388
-18.0%
0.20%
+17.3%
FDX BuyFEDEX CORP$19,458,000
+21.0%
74,950
+17.1%
0.20%
+15.3%
TRU SellTRANSUNION$19,199,000
-5.4%
193,516
-19.8%
0.19%
-9.3%
MSCI SellMSCI INC$18,815,000
-15.3%
42,151
-32.4%
0.19%
-18.8%
EXK BuyENDEAVOUR SILVER CORP$18,581,000
+63.2%
3,687,317
+12.2%
0.19%
+55.8%
HWM NewHOWMET AEROSPACE INC$18,470,000647,603
+100.0%
0.19%
ST BuySENSATA TECHNOLOGIES HLDG PL$18,304,000
+23.2%
347,056
+0.7%
0.18%
+17.8%
RSG BuyREPUBLIC SVCS INC$18,295,000
+4.5%
190,000
+1.3%
0.18%
-0.5%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$18,152,000
+22.4%
360,580
-5.2%
0.18%
+17.3%
IDXX BuyIDEXX LABS INC$18,073,000
+369.4%
36,198
+269.3%
0.18%
+343.9%
MEDP BuyMEDPACE HLDGS INC$16,626,000
+44.2%
119,437
+15.6%
0.17%
+37.7%
NG SellNOVAGOLD RES INC$16,656,000
-30.6%
1,722,482
-14.3%
0.17%
-33.6%
ORA SellORMAT TECHNOLOGIES INC$16,419,000
+42.9%
181,862
-6.5%
0.17%
+37.2%
OC SellOWENS CORNING NEW$16,340,000
+9.8%
215,681
-0.3%
0.16%
+5.1%
TRMB  TRIMBLE INC$16,355,000
+37.4%
244,8060.0%0.16%
+31.0%
PVG SellPRETIUM RES INC$16,367,000
-52.8%
1,435,098
-47.3%
0.16%
-54.9%
CAH BuyCARDINAL HEALTH INC$16,240,000
+1272.8%
303,330
+1103.8%
0.16%
+1266.7%
BIIB BuyBIOGEN INC$16,313,000
+203.4%
66,719
+251.5%
0.16%
+187.7%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$15,930,000
+22.5%
130,892
+0.8%
0.16%
+17.5%
JCI SellJOHNSON CTLS INTL PLC$15,869,000
-33.4%
340,670
-41.6%
0.16%
-36.3%
EPD BuyENTERPRISE PRODS PARTNERS L$15,861,000
+212.5%
809,661
+151.7%
0.16%
+196.3%
ZEN BuyZENDESK INC$15,821,000
+40.4%
110,320
+0.8%
0.16%
+33.6%
RHI SellROBERT HALF INTL INC$15,647,000
-31.7%
250,471
-42.2%
0.16%
-34.7%
LKQ SellLKQ CORP$15,470,000
+0.7%
439,115
-20.8%
0.16%
-3.7%
GE SellGENERAL ELECTRIC CO$15,395,000
+67.1%
1,426,770
-3.6%
0.16%
+59.8%
OTEX NewOPEN TEXT CORP$15,381,000339,317
+100.0%
0.16%
VRSK BuyVERISK ANALYTICS INC$14,969,000
+26.1%
72,176
+12.5%
0.15%
+20.8%
CCI BuyCROWN CASTLE INTL CORP NEW$14,845,000
+6.2%
93,288
+11.1%
0.15%
+2.0%
TEX BuyTEREX CORP NEW$14,635,000
+85.1%
419,335
+2.6%
0.15%
+78.3%
SITC SellSITE CTRS CORP$14,261,000
-6.4%
1,409,172
-33.5%
0.14%
-10.6%
INFY SellINFOSYS LTDsponsored adr$13,970,000
+5.2%
824,208
-14.3%
0.14%
+0.7%
MU SellMICRON TECHNOLOGY INC$14,000,000
+43.9%
186,238
-10.1%
0.14%
+36.9%
BuyLIGHTSPEED POS INC$13,701,000
+440.7%
195,033
+143.9%
0.14%
+411.1%
LMT BuyLOCKHEED MARTIN CORP$13,725,000
+56.6%
38,690
+69.2%
0.14%
+50.0%
WDAY BuyWORKDAY INCcl a$13,488,000
+277.7%
56,296
+238.9%
0.14%
+257.9%
OFC BuyCORPORATE OFFICE PPTYS TRsh ben int$13,353,000
+26.6%
512,006
+15.0%
0.14%
+21.6%
RNR SellRENAISSANCERE HLDGS LTD$13,375,000
-4.4%
80,658
-2.2%
0.14%
-8.8%
AVTR NewAVANTOR INC$13,324,000473,490
+100.0%
0.13%
CMA BuyCOMERICA INC$13,328,000
+155.3%
238,721
+74.9%
0.13%
+143.6%
PNTG  PENNANT GROUP INC$13,196,000
+50.5%
227,6390.0%0.13%
+44.6%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$13,096,000
+63.9%
159,803
+38.7%
0.13%
+57.1%
AVGO BuyBROADCOM 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%
13,451,0000.0%0.13%
-2.9%
ON SellON SEMICONDUCTOR CORP$12,956,000
+0.9%
395,850
-33.1%
0.13%
-3.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$12,910,000
+10.6%
97,134
+0.1%
0.13%
+5.7%
REGN BuyREGENERON PHARMACEUTICALS$12,847,000
+53.3%
26,626
+77.7%
0.13%
+46.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$12,703,000
+69.2%
53,800
+94.7%
0.13%
+62.0%
VRNS BuyVARONIS SYS INC$12,696,000
+656.2%
77,555
+433.1%
0.13%
+611.1%
HOLI SellHOLLYSYS 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%
165,7420.0%0.13%
+29.6%
UGI SellUGI CORP NEW$12,636,000
+1.4%
361,452
-4.4%
0.13%
-3.1%
COG BuyCABOT OIL & GAS CORP$12,368,000
+1.6%
759,714
+8.3%
0.12%
-2.3%
SellPALO ALTO NETWORKS INCnote 0.750% 7/0$12,340,000
+12.3%
8,750,000
-10.3%
0.12%
+6.9%
EQT NewEQT CORP$12,336,000970,539
+100.0%
0.12%
NIO SellNIO INCspon ads$12,228,000
+43.6%
250,928
-37.5%
0.12%
+36.7%
DBX BuyDROPBOX 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%
109,3120.0%0.12%
+24.7%
EAF SellGRAFTECH INTL LTD$11,985,000
+48.8%
1,125,309
-4.6%
0.12%
+42.4%
MAS SellMASCO CORP$12,039,000
-31.1%
219,371
-30.8%
0.12%
-34.2%
OMI SellOWENS & MINOR INC NEW$11,872,000
-41.7%
438,877
-45.9%
0.12%
-44.2%
PTC SellPTC INC$11,909,000
-48.1%
99,641
-64.1%
0.12%
-50.4%
NTES BuyNETEASE INCsponsored ads$11,852,000
-13.2%
123,932
+312.4%
0.12%
-17.4%
MTD BuyMETTLER TOLEDO INTERNATIONAL$11,758,000
+137.4%
10,314
+100.7%
0.12%
+128.8%
MCY SellMERCURY GENL CORP NEW$11,717,000
+17.9%
224,380
-6.6%
0.12%
+12.4%
DEI SellDOUGLAS EMMETT INC$11,420,000
-21.3%
391,380
-32.4%
0.12%
-24.8%
NEP SellNEXTERA ENERGY PARTNERS LP$11,391,000
-8.0%
169,918
-17.7%
0.12%
-11.5%
AFG NewAMERICAN FINL GROUP INC OHIO$11,315,000129,133
+100.0%
0.11%
BX SellBLACKSTONE GROUP INC$11,253,000
-55.7%
173,621
-64.4%
0.11%
-57.8%
YELP BuyYELP INCcl a$11,166,000
+93.0%
341,767
+18.6%
0.11%
+85.2%
RF NewREGIONS FINANCIAL CORP NEW$10,870,000674,746
+100.0%
0.11%
HD SellHOME DEPOT INC$10,821,000
-60.3%
40,764
-58.5%
0.11%
-62.0%
CVA  COVANTA HLDG CORP$10,400,000
+69.4%
792,0960.0%0.10%
+61.5%
BWA  BORGWARNER INC$10,201,000
-0.2%
264,0810.0%0.10%
-4.6%
ROAD  CONSTRUCTION PARTNERS INC$10,266,000
+59.8%
353,4980.0%0.10%
+51.5%
ROP BuyROPER TECHNOLOGIES INC$10,217,000
+9.5%
23,714
+0.4%
0.10%
+5.1%
BAP SellCREDICORP LTD$10,175,000
+23.0%
62,036
-7.0%
0.10%
+18.4%
PRGS BuyPROGRESS 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%
162,6750.0%0.10%
+6.2%
IP BuyINTERNATIONAL PAPER CO$10,068,000
+192.4%
202,657
+138.6%
0.10%
+180.6%
TMUS BuyT-MOBILE US INC$9,888,000
+48.8%
73,376
+26.3%
0.10%
+42.9%
SNAP NewSNAP INCcl a$9,959,000198,985
+100.0%
0.10%
QRVO SellQORVO INC$9,876,000
-18.5%
59,450
-36.8%
0.10%
-21.9%
ADUS  ADDUS HOMECARE CORP$9,876,000
+24.3%
84,3390.0%0.10%
+19.0%
GEO SellGEO GROUP INC NEW$9,845,000
-26.4%
1,112,386
-5.8%
0.10%
-29.8%
EA SellELECTRONIC ARTS INC$9,868,000
-84.5%
68,725
-85.9%
0.10%
-85.2%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$9,746,000167,228
+100.0%
0.10%
TRI NewTHOMSON REUTERS CORP.$9,769,000119,644
+100.0%
0.10%
ISRG BuyINTUITIVE SURGICAL INC$9,586,000
+100.8%
11,731
+74.1%
0.10%
+94.0%
KFRC SellKFORCE INC$9,580,000
+20.6%
227,562
-7.8%
0.10%
+15.5%
DESP BuyDESPEGAR COM CORP$9,103,000
+121.8%
710,592
+9.9%
0.09%
+114.0%
GDDY BuyGODADDY INCcl a$8,982,000
+60.3%
108,278
+46.8%
0.09%
+54.2%
SellLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$9,065,000
-4.0%
7,000,000
-17.6%
0.09%
-9.0%
WMT SellWALMART INC$8,859,000
-16.3%
61,489
-18.8%
0.09%
-20.5%
TWTR BuyTWITTER INC$8,738,000
+60.7%
161,413
+32.1%
0.09%
+54.4%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$8,711,000
-15.7%
7,000,000
-12.5%
0.09%
-19.3%
PDM SellPIEDMONT 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%
192,3730.0%0.09%
+68.6%
INGR SellINGREDION INC$8,535,000
-23.3%
108,497
-26.3%
0.09%
-26.5%
PM BuyPHILIP MORRIS INTL INC$8,439,000
+28.9%
102,020
+16.8%
0.08%
+23.2%
AMP BuyAMERIPRISE FINL INC$8,284,000
+131.1%
42,633
+83.3%
0.08%
+121.1%
FIZZ BuyNATIONAL BEVERAGE CORP$8,307,000
+89.8%
97,848
+52.1%
0.08%
+82.6%
MCO SellMOODYS CORP$8,286,000
-78.2%
28,585
-78.2%
0.08%
-79.1%
TPH BuyTRI POINTE GROUP INC$8,152,000
+4.2%
472,825
+9.5%
0.08%0.0%
SellSOUTHWEST AIRLS COnote 1.250% 5/0$8,006,000
-12.5%
5,500,000
-21.4%
0.08%
-15.6%
ASB NewASSOCIATED BANC CORP$7,860,000461,015
+100.0%
0.08%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$7,713,000
-67.8%
22,876
-55.2%
0.08%
-69.2%
CORT SellCORCEPT THERAPEUTICS INC$7,694,000
-31.9%
294,131
-54.7%
0.08%
-34.5%
LLY SellLILLY ELI & CO$7,683,000
-84.6%
45,548
-86.5%
0.08%
-85.4%
GMS SellGMS INC$7,630,000
+25.8%
250,315
-0.6%
0.08%
+20.3%
MXIM BuyMAXIM INTEGRATED PRODS INC$7,461,000
+31.7%
84,258
+0.6%
0.08%
+25.0%
PBYI BuyPUMA BIOTECHNOLOGY INC$7,474,000
+9.0%
728,440
+6.9%
0.08%
+4.2%
GMED SellGLOBUS MED INCcl a$7,443,000
+19.8%
114,135
-9.1%
0.08%
+15.4%
SellSYNAPTICS INCnote 0.500% 6/1$7,257,000
-14.0%
5,250,000
-22.2%
0.07%
-18.0%
OKTA SellOKTA INCcl a$7,252,000
+12.1%
28,523
-5.7%
0.07%
+7.4%
SellKAMAN CORPnote 3.250% 5/0$6,908,000
-12.8%
6,000,000
-25.0%
0.07%
-15.7%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$6,972,000
+110.3%
33,570
+67.1%
0.07%
+100.0%
SNEX BuySTONEX GROUP INC$6,960,000
+20.3%
120,367
+6.4%
0.07%
+14.8%
SellINTERDIGITAL 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%
93,5170.0%0.07%
+23.2%
KLAC BuyKLA CORP$6,824,000
+34.7%
26,356
+0.8%
0.07%
+30.2%
SellKBR INCnote 2.500%11/0$6,825,000
+0.3%
5,000,000
-16.7%
0.07%
-4.2%
LHX NewL3HARRIS TECHNOLOGIES INC$6,739,00035,691
+100.0%
0.07%
MAXR SellMAXAR TECHNOLOGIES INC$6,739,000
+41.8%
174,765
-8.3%
0.07%
+36.0%
MSM SellMSC INDL DIRECT INCcl a$6,739,000
+30.0%
79,860
-2.6%
0.07%
+23.6%
ADM NewARCHER DANIELS MIDLAND CO$6,755,000134,034
+100.0%
0.07%
 ZYNGA INCnote 0.250% 6/0$6,673,000
+4.9%
5,000,0000.0%0.07%0.0%
AMGN BuyAMGEN INC$6,595,000
+660.7%
28,693
+740.2%
0.07%
+633.3%
BLL BuyBALL CORP$6,534,000
+14.4%
70,127
+2.0%
0.07%
+10.0%
AY BuyATLANTICA 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%
87,0100.0%0.06%
+28.0%
SellON SEMICONDUCTOR CORPnote 1.625%10/1$6,337,000
-4.4%
3,750,000
-25.0%
0.06%
-8.6%
SellINSIGHT ENTERPRISES INCnote 0.750% 2/1$6,337,000
-24.7%
5,000,000
-37.5%
0.06%
-28.1%
NewWINNEBAGO INDS INCnote 1.500% 4/0$6,229,0005,250,000
+100.0%
0.06%
SellILLUMINA INCnote 8/1$6,299,000
-15.0%
5,600,000
-20.0%
0.06%
-19.2%
ASTE SellASTEC INDS INC$6,102,000
+3.0%
105,409
-3.5%
0.06%0.0%
NWSA BuyNEWS CORP NEWcl a$6,128,000
+92.9%
341,029
+50.3%
0.06%
+87.9%
NVR BuyNVR INC$6,185,000
+10.0%
1,516
+10.1%
0.06%
+5.1%
FTNT SellFORTINET INC$6,053,000
-31.7%
40,792
-45.9%
0.06%
-34.4%
TROW SellPRICE T ROWE GROUP INC$6,001,000
-75.5%
39,681
-79.2%
0.06%
-76.7%
DG SellDOLLAR 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%
467,9350.0%0.06%
+55.3%
SellFORTIVE CORPnote 0.875% 2/1$5,849,000
-16.8%
5,700,000
-18.6%
0.06%
-20.3%
BBBY SellBED BATH & BEYOND INC$5,763,000
-56.7%
324,496
-63.5%
0.06%
-58.6%
OMCL  OMNICELL COM$5,792,000
+61.0%
48,2340.0%0.06%
+52.6%
BUR NewBURFORD CAP LTD$5,799,000600,000
+100.0%
0.06%
RDUS BuyRADIUS HEALTH INC$5,789,000
+199.2%
324,326
+90.2%
0.06%
+190.0%
LOGI SellLOGITECH INTL S A$5,791,000
-71.7%
59,589
-77.3%
0.06%
-73.1%
MTH SellMERITAGE HOMES CORP$5,658,000
-46.6%
68,317
-28.8%
0.06%
-49.1%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$5,609,000
+34.5%
42,468
+0.6%
0.06%
+29.5%
SHOP BuySHOPIFY INCcl a$5,639,000
+14.3%
4,989
+3.3%
0.06%
+9.6%
UPLD  UPLAND SOFTWARE INC$5,549,000
+21.8%
120,8860.0%0.06%
+16.7%
STWD NewSTARWOOD PPTY TR INC$5,449,000282,194
+100.0%
0.06%
HOMB  HOME BANCSHARES INC$5,418,000
+28.6%
278,1390.0%0.06%
+25.0%
SellFTI 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%
342,6510.0%0.05%
+14.9%
SPLK SellSPLUNK INC$5,377,000
-69.9%
31,651
-66.7%
0.05%
-71.3%
MDLZ SellMONDELEZ INTL INCcl a$5,335,000
-92.3%
91,300
-92.4%
0.05%
-92.6%
DOC BuyPHYSICIANS 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%
98,8590.0%0.05%
+20.5%
PFPT  PROOFPOINT INC$5,184,000
+29.2%
38,0000.0%0.05%
+23.8%
GILD BuyGILEAD SCIENCES INC$5,193,000
+38.3%
89,166
+49.9%
0.05%
+30.0%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$5,183,000153,620
+100.0%
0.05%
SOHU BuySOHU COM LTDsponsored ads$5,045,000
+43.9%
316,500
+79.0%
0.05%
+37.8%
NWE BuyNORTHWESTERN CORP$5,081,000
+68.6%
87,171
+40.7%
0.05%
+59.4%
PPBI  PACIFIC PREMIER BANCORP$4,956,000
+55.7%
158,1940.0%0.05%
+47.1%
OGS SellONE GAS INC$4,923,000
+8.7%
64,091
-2.4%
0.05%
+4.2%
EQH NewEQUITABLE HLDGS INC$4,946,000193,336
+100.0%
0.05%
NewCYBERARK SOFTWARE LTDnote 11/1$4,870,0004,000,000
+100.0%
0.05%
VIAC BuyVIACOMCBS INCcl b$4,883,000
+35.8%
131,066
+2.1%
0.05%
+28.9%
FBK  FB FINL CORP$4,788,000
+38.6%
137,7750.0%0.05%
+33.3%
LGFA BuyLIONS GATE ENTMNT CORPcl a vtg$4,731,000
+39.2%
416,123
+16.0%
0.05%
+33.3%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$4,806,000
+1075.1%
422,348
+828.4%
0.05%
+1100.0%
CYBR BuyCYBERARK SOFTWARE LTD$4,745,000
+223.2%
29,381
+107.0%
0.05%
+220.0%
FCN SellFTI CONSULTING INC$4,633,000
-18.3%
41,474
-22.5%
0.05%
-21.7%
FICO NewFAIR ISAAC CORP$4,598,0008,997
+100.0%
0.05%
STZ BuyCONSTELLATION 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%
38,9260.0%0.05%
+21.1%
PRFT  PERFICIENT INC$4,527,000
+11.6%
95,0000.0%0.05%
+7.0%
DHR BuyDANAHER CORPORATION$4,489,000
+47.1%
20,215
+42.6%
0.04%
+40.6%
SellIQIYI INCnote 2.000% 4/0$4,421,000
-23.2%
5,000,000
-16.7%
0.04%
-26.2%
THBRU SellTHUNDER BRDG ACQUISTION II Lunit 99/99/9999$4,501,000
+30.8%
300,074
-7.5%
0.04%
+25.0%
RDFN SellREDFIN CORP$4,470,000
+3.7%
65,116
-24.6%
0.04%0.0%
ASML BuyASML HOLDING N V$4,474,000
+131.8%
9,190
+75.6%
0.04%
+125.0%
ZBRA SellZEBRA 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%
22,9050.0%0.04%
+2.3%
PB NewPROSPERITY BANCSHARES INC$4,330,00062,408
+100.0%
0.04%
NI NewNISOURCE INC$4,413,000192,472
+100.0%
0.04%
OZK SellBANK OZK$4,392,000
-30.1%
140,450
-52.3%
0.04%
-33.3%
NEU SellNEWMARKET CORP$4,363,000
+5.0%
10,930
-10.1%
0.04%0.0%
BNS NewBANK NOVA SCOTIA B C$4,336,00080,403
+100.0%
0.04%
ANSS BuyANSYS INC$4,301,000
+11.8%
11,835
+0.6%
0.04%
+4.9%
ABC SellAMERISOURCEBERGEN CORP$4,289,000
-8.0%
43,890
-8.8%
0.04%
-12.2%
RCII SellRENT A CTR INC NEW$4,273,000
-67.3%
111,571
-74.5%
0.04%
-68.8%
HOLX SellHOLOGIC INC$4,140,000
-83.4%
56,843
-84.9%
0.04%
-84.0%
LMNR  LIMONEIRA CO$4,196,000
+16.4%
252,0160.0%0.04%
+10.5%
MRCY  MERCURY SYS INC$4,137,000
+13.6%
47,0000.0%0.04%
+10.5%
 WORKDAY INCnote 0.250%10/0$4,167,000
+7.9%
2,500,0000.0%0.04%
+2.4%
TYL SellTYLER TECHNOLOGIES INC$4,105,000
+19.8%
9,409
-4.5%
0.04%
+13.9%
SellMICROCHIP 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%
19,0530.0%0.04%
+10.8%
PRU BuyPRUDENTIAL FINL INC$4,071,000
+273.8%
52,150
+204.0%
0.04%
+272.7%
CLAR  CLARUS CORP NEW$3,955,000
+9.1%
256,8000.0%0.04%
+5.3%
APLE SellAPPLE HOSPITALITY REIT INC$3,968,000
-53.8%
307,566
-65.7%
0.04%
-56.0%
FGEN BuyFIBROGEN INC$3,825,000
+159.0%
103,026
+186.9%
0.04%
+143.8%
HIG BuyHARTFORD 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%
3,7890.0%0.04%0.0%
BDSI  BIODELIVERY SCIENCES INTL IN$3,843,000
+12.6%
915,0000.0%0.04%
+8.3%
GLOB BuyGLOBANT S A$3,742,000
+207.0%
17,190
+152.5%
0.04%
+192.3%
NewAMERICAN AIRLS GROUP INCnote 6.500% 7/0$3,770,0003,000,000
+100.0%
0.04%
VSTO SellVISTA OUTDOOR INC$3,629,000
-46.1%
152,800
-54.2%
0.04%
-47.9%
PCAR SellPACCAR INC$3,647,000
-88.7%
42,315
-88.8%
0.04%
-89.1%
UFPT  UFP TECHNOLOGIES INC$3,666,000
+12.4%
78,7090.0%0.04%
+8.8%
SNV SellSYNOVUS FINL CORP$3,637,000
+26.8%
112,351
-17.1%
0.04%
+23.3%
NOC NewNORTHROP GRUMMAN CORP$3,647,00011,968
+100.0%
0.04%
CPG BuyCRESCENT 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%
180,0000.0%0.04%
-21.7%
NBIX  NEUROCRINE BIOSCIENCES INC$3,545,000
-0.4%
37,0000.0%0.04%
-5.3%
BTG SellB2GOLD CORP$3,537,000
-33.8%
633,723
-23.1%
0.04%
-35.7%
CHRS  COHERUS BIOSCIENCES INC$3,474,000
-5.2%
200,0000.0%0.04%
-10.3%
BRKR  BRUKER CORP$3,478,000
+36.2%
64,2580.0%0.04%
+29.6%
NET BuyCLOUDFLARE INC$3,392,000
+168.8%
44,638
+45.1%
0.03%
+161.5%
SGEN NewSEAGEN INC$3,393,00019,373
+100.0%
0.03%
SHW BuySHERWIN WILLIAMS CO$3,317,000
+86.3%
4,515
+76.7%
0.03%
+73.7%
DNOW SellNOW INC$3,295,000
+56.6%
459,526
-1.0%
0.03%
+50.0%
PTON SellPELOTON INTERACTIVE INC$3,290,000
-30.0%
21,703
-54.2%
0.03%
-34.0%
RPD BuyRAPID7 INC$3,297,000
+379.9%
36,566
+225.9%
0.03%
+371.4%
ET SellENERGY TRANSFER LP$3,238,000
+14.1%
523,958
-0.4%
0.03%
+10.0%
ECL BuyECOLAB INC$3,266,000
+72.3%
15,102
+59.1%
0.03%
+65.0%
EVBG NewEVERBRIDGE INC$3,222,00021,610
+100.0%
0.03%
SLAB NewSILICON LABORATORIES INC$3,182,00024,986
+100.0%
0.03%
QDEL BuyQUIDEL CORP$3,213,000
+42.7%
17,888
+74.1%
0.03%
+33.3%
PE  PARSLEY ENERGY INCcl a$3,116,000
+51.5%
219,5590.0%0.03%
+40.9%
WST SellWEST PHARMACEUTICAL SVSC INC$3,084,000
-14.4%
10,893
-16.9%
0.03%
-18.4%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$3,012,000127,999
+100.0%
0.03%
AWK BuyAMERICAN WTR WKS CO INC NEW$3,005,000
+64.4%
19,590
+55.1%
0.03%
+57.9%
JKHY BuyHENRY JACK & ASSOC INC$2,970,000
+59.8%
18,352
+60.5%
0.03%
+50.0%
LGND NewLIGAND PHARMACEUTICALS INC$2,934,00029,504
+100.0%
0.03%
IT BuyGARTNER INC$2,973,000
+28.5%
18,559
+0.2%
0.03%
+25.0%
ADS SellALLIANCE DATA SYSTEMS CORP$2,734,000
+14.4%
36,901
-35.2%
0.03%
+12.0%
TAP BuyMOLSON 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%
195,0090.0%0.03%
-3.4%
NFG BuyNATIONAL FUEL GAS CO N J$2,754,000
+8.6%
66,990
+7.2%
0.03%
+3.7%
HASI BuyHANNON ARMSTRONG SUST INFR C$2,668,000
+66.2%
42,062
+10.7%
0.03%
+58.8%
HAIN SellHAIN CELESTIAL GROUP INC$2,656,000
-28.7%
66,132
-39.1%
0.03%
-30.8%
GLUU SellGLU MOBILE INC$2,662,000
-12.0%
295,463
-25.1%
0.03%
-15.6%
ATNI  ATN INTL INC$2,537,000
-16.5%
60,7500.0%0.03%
-18.8%
FAST SellFASTENAL CO$2,538,000
-86.7%
52,024
-87.7%
0.03%
-87.1%
NEE BuyNEXTERA ENERGY INC$2,532,000
+7.2%
32,861
+285.5%
0.03%
+4.0%
TDOC SellTELADOC HEALTH INC$2,605,000
-70.1%
13,032
-67.2%
0.03%
-71.7%
AZZ BuyAZZ INC$2,594,000
+71.2%
54,701
+23.2%
0.03%
+62.5%
CSCO SellCISCO SYS INC$2,627,000
-67.8%
58,744
-71.7%
0.03%
-69.8%
REYN BuyREYNOLDS CONSUMER PRODS INC$2,555,000
+16.3%
85,056
+18.6%
0.03%
+13.0%
SUI BuySUN CMNTYS INC$2,549,000
+612.0%
16,782
+559.4%
0.03%
+550.0%
CB BuyCHUBB LIMITED$2,436,000
+105.4%
15,840
+55.0%
0.02%
+92.3%
PKI NewPERKINELMER INC$2,483,00017,312
+100.0%
0.02%
PDCO SellPATTERSON COS INC$2,510,000
+3.2%
84,699
-16.1%
0.02%
-3.8%
HZO SellMARINEMAX INC$2,417,000
-13.1%
69,002
-36.3%
0.02%
-17.2%
MSGN  MSG NETWORK INCcl a$2,368,000
+53.9%
160,7840.0%0.02%
+50.0%
DECK SellDECKERS OUTDOOR CORP$2,365,000
-77.4%
8,247
-82.6%
0.02%
-78.2%
DOCU BuyDOCUSIGN INC$2,313,000
+281.7%
10,405
+269.4%
0.02%
+283.3%
HON BuyHONEYWELL INTL INC$2,191,000
+66.7%
10,304
+28.9%
0.02%
+57.1%
SE SellSEA LTDsponsord ads$2,173,000
-46.0%
10,918
-58.2%
0.02%
-47.6%
ALSN SellALLISON TRANSMISSION HLDGS I$2,148,000
-93.8%
49,798
-94.9%
0.02%
-94.0%
PDD NewPINDUODUO INCsponsored ads$2,164,00012,200
+100.0%
0.02%
OCFT SellONECONNECT 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%
22,7930.0%0.02%
-8.7%
RS NewRELIANCE STEEL & ALUMINUM CO$2,049,00017,112
+100.0%
0.02%
GM NewGENERAL MTRS CO$2,051,00049,279
+100.0%
0.02%
SPTN SellSPARTANNASH CO$2,110,000
+0.8%
121,136
-5.4%
0.02%
-4.5%
MMM Buy3M CO$2,064,000
+681.8%
11,815
+616.1%
0.02%
+600.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,096,000
+109.2%
11,895
+65.5%
0.02%
+90.9%
EL BuyLAUDER ESTEE COS INCcl a$1,949,000
+92.4%
7,322
+57.7%
0.02%
+81.8%
ALNY NewALNYLAM PHARMACEUTICALS INC$1,838,00014,139
+100.0%
0.02%
BHF SellBRIGHTHOUSE FINL INC$1,924,000
-83.5%
53,156
-87.7%
0.02%
-84.6%
CHE BuyCHEMED CORP NEW$1,851,000
+78.5%
3,468
+60.5%
0.02%
+72.7%
CREE SellCREE INC$1,887,000
-54.5%
17,818
-72.7%
0.02%
-56.8%
TRTN SellTRITON INTL LTDcl a$1,748,000
-1.2%
36,050
-17.2%
0.02%
-5.3%
LOW SellLOWES COS INC$1,683,000
-95.6%
10,482
-95.5%
0.02%
-95.8%
LDOS BuyLEIDOS HOLDINGS INC$1,667,000
+85.6%
15,867
+57.4%
0.02%
+88.9%
SONY BuySONY CORPsponsored adr$1,715,000
+85.0%
16,962
+40.4%
0.02%
+70.0%
ARNC  ARCONIC CORPORATION$1,684,000
+56.5%
56,4950.0%0.02%
+54.5%
APD BuyAIR PRODS & CHEMS INC$1,683,000
+51.9%
6,163
+65.8%
0.02%
+41.7%
FNV NewFRANCO NEV CORP$1,702,00013,618
+100.0%
0.02%
NAVI BuyNAVIENT CORPORATION$1,555,000
+33.7%
158,304
+15.0%
0.02%
+33.3%
VMW SellVMWARE INC$1,543,000
-46.1%
11,005
-44.7%
0.02%
-46.7%
TEAM SellATLASSIAN CORP PLCcl a$1,599,000
-42.9%
6,842
-55.6%
0.02%
-44.8%
YNDX NewYANDEX N V$1,607,00023,000
+100.0%
0.02%
TT NewTRANE TECHNOLOGIES PLC$1,490,00010,266
+100.0%
0.02%
OLED NewUNIVERSAL DISPLAY CORP$1,449,0006,308
+100.0%
0.02%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$1,408,000
+2.5%
157,3500.0%0.01%0.0%
CCEP NewCOCA COLA EUROPEAN PARTNERS$1,340,00026,900
+100.0%
0.01%
REX SellREX AMERICAN RES CORP$1,372,000
+6.0%
18,596
-5.7%
0.01%0.0%
WNC SellWABASH NATL CORP$1,419,000
+12.4%
82,355
-22.0%
0.01%
+7.7%
CSTM BuyCONSTELLIUM SE$1,352,000
+80.3%
96,701
+1.3%
0.01%
+75.0%
KMX NewCARMAX INC$1,413,00014,969
+100.0%
0.01%
HII NewHUNTINGTON INGALLS INDS INC$1,375,0008,067
+100.0%
0.01%
GOGL NewGOLDEN OCEAN GROUP LTD$1,358,000291,094
+100.0%
0.01%
IPG NewINTERPUBLIC GROUP COS INC$1,364,00058,001
+100.0%
0.01%
CRL NewCHARLES RIV LABS INTL INC$1,337,0005,350
+100.0%
0.01%
XOM BuyEXXON MOBIL CORP$1,259,000
+250.7%
30,567
+192.1%
0.01%
+225.0%
ALGN NewALIGN TECHNOLOGY INC$1,334,0002,499
+100.0%
0.01%
HBI NewHANESBRANDS INC$1,306,00089,634
+100.0%
0.01%
NXPI BuyNXP SEMICONDUCTORS N V$1,204,000
+144.2%
7,572
+91.4%
0.01%
+140.0%
QRTEA NewQURATE RETAIL INC$1,161,000105,911
+100.0%
0.01%
MRC BuyMRC GLOBAL INC$1,225,000
+121.5%
184,815
+42.6%
0.01%
+100.0%
NewSHOPIFY INCnote 0.125%11/0$1,177,0001,000,000
+100.0%
0.01%
UBS BuyUBS GROUP AG$1,171,000
+134.7%
82,945
+86.3%
0.01%
+140.0%
CIXX NewCI FINL CORP$1,184,00095,670
+100.0%
0.01%
SRDX BuySURMODICS INC$1,131,000
+45.6%
25,968
+29.8%
0.01%
+37.5%
SCVL SellSHOE 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%
59,4600.0%0.01%
+10.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,059,000
+48.3%
3,320
+10.7%
0.01%
+37.5%
UNIT SellUNITI GROUP INC$1,097,000
-70.4%
93,642
-73.4%
0.01%
-71.8%
COST BuyCOSTCO WHSL CORP NEW$1,065,000
+64.4%
2,828
+55.0%
0.01%
+57.1%
EDU SellNEW ORIENTAL ED & TECHNOLOGYspon adr$958,000
-46.9%
5,155
-57.3%
0.01%
-47.4%
ECOM SellCHANNELADVISOR CORP$956,000
+4.9%
59,833
-5.1%
0.01%0.0%
UVE  UNIVERSAL INS HLDGS INC$1,041,000
+9.3%
68,8530.0%0.01%0.0%
VMI  VALMONT INDS INC$963,000
+41.0%
5,5030.0%0.01%
+42.9%
AMKR NewAMKOR TECHNOLOGY INC$968,00064,212
+100.0%
0.01%
KALA  KALA PHARMACEUTICALS INC$896,000
-9.3%
132,0830.0%0.01%
-10.0%
MDT SellMEDTRONIC PLC$940,000
-12.2%
8,032
-22.2%
0.01%
-18.2%
THO SellTHOR INDS INC$912,000
-23.1%
9,800
-21.3%
0.01%
-30.8%
BKR NewBAKER HUGHES COMPANYcl a$899,00043,118
+100.0%
0.01%
TAL BuyTAL EDUCATION GROUPsponsored ads$941,000
+159.2%
13,158
+175.6%
0.01%
+125.0%
AMCR BuyAMCOR PLCord$857,000
+78.5%
72,926
+67.8%
0.01%
+80.0%
DXC NewDXC TECHNOLOGY CO$872,00033,857
+100.0%
0.01%
CL BuyCOLGATE PALMOLIVE CO$859,000
+85.1%
10,055
+67.2%
0.01%
+80.0%
RLGY SellREALOGY HLDGS CORP$861,000
-54.4%
65,646
-67.2%
0.01%
-55.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$745,000
+25.2%
3,213
+15.0%
0.01%
+33.3%
HSIC SellHENRY SCHEIN INC$803,000
-90.0%
12,021
-91.2%
0.01%
-90.6%
SLF NewSUN LIFE FINANCIAL INC.$814,00018,359
+100.0%
0.01%
MTW SellMANITOWOC CO INC$811,000
+55.7%
61,009
-1.6%
0.01%
+60.0%
ADNT SellADIENT PLC$734,000
-16.0%
21,108
-58.2%
0.01%
-22.2%
FELE  FRANKLIN ELEC INC$697,000
+17.7%
10,0670.0%0.01%
+16.7%
FCX NewFREEPORT-MCMORAN INCcl b$717,00027,574
+100.0%
0.01%
U NewUNITY SOFTWARE INC$709,0004,621
+100.0%
0.01%
RGP  RESOURCES CONNECTION INC$657,000
+8.8%
52,3070.0%0.01%
+16.7%
MDC NewM D C HLDGS INC$670,00013,782
+100.0%
0.01%
CTLT NewCATALENT INC$720,0006,928
+100.0%
0.01%
CVX BuyCHEVRON CORP NEW$711,000
+220.3%
8,434
+173.2%
0.01%
+250.0%
VALE SellVALE S Asponsored ads$666,000
-83.9%
39,686
-89.9%
0.01%
-84.1%
CSX BuyCSX CORP$737,000
+120.7%
8,123
+88.6%
0.01%
+75.0%
SAGE NewSAGE THERAPEUTICS INC$696,0008,042
+100.0%
0.01%
ALB NewALBEMARLE CORP$663,0004,497
+100.0%
0.01%
AVT NewAVNET INC$625,00017,791
+100.0%
0.01%
UPST NewUPSTART HLDGS INC$642,00015,801
+100.0%
0.01%
GNMK SellGENMARK DIAGNOSTICS INC$584,000
-18.2%
40,080
-20.3%
0.01%
-25.0%
EQIX SellEQUINIX INC$616,000
-95.6%
863
-95.3%
0.01%
-95.9%
NSC BuyNORFOLK SOUTHN CORP$547,000
+160.5%
2,304
+134.4%
0.01%
+200.0%
TVTY BuyTIVITY HEALTH INC$547,000
+202.2%
27,930
+116.3%
0.01%
+200.0%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$640,00013,464
+100.0%
0.01%
XRAY NewDENTSPLY SIRONA INC$566,00010,814
+100.0%
0.01%
LMND SellLEMONADE INC$549,000
+61.0%
4,483
-34.7%
0.01%
+50.0%
ETN SellEATON CORP PLC$600,000
-28.1%
4,993
-38.9%
0.01%
-33.3%
KFY NewKORN FERRY$640,00014,702
+100.0%
0.01%
NWLI  NATIONAL WESTN LIFE GROUP INcl a$617,000
+13.0%
2,9900.0%0.01%0.0%
USNA SellUSANA HEALTH SCIENCES INC$560,000
-75.2%
7,259
-76.3%
0.01%
-75.0%
NEM NewNEWMONT CORP$589,0009,841
+100.0%
0.01%
AVLR NewAVALARA INC$586,0003,556
+100.0%
0.01%
SWI NewSOLARWINDS CORP$507,00033,938
+100.0%
0.01%
STMP SellSTAMPS COM INC$535,000
-95.2%
2,726
-94.1%
0.01%
-95.7%
COP NewCONOCOPHILLIPS$467,00011,674
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$514,0005,616
+100.0%
0.01%
TFC NewTRUIST FINL CORP$517,00010,774
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$470,00021,549
+100.0%
0.01%
RUSHA BuyRUSH ENTERPRISES INCcl a$480,000
+22.8%
11,597
+50.0%
0.01%
+25.0%
BMRN NewBIOMARIN PHARMACEUTICAL INC$474,0005,416
+100.0%
0.01%
AN NewAUTONATION INC$453,0006,495
+100.0%
0.01%
MED  MEDIFAST INC$476,000
+19.6%
2,4230.0%0.01%
+25.0%
AGIO NewAGIOS PHARMACEUTICALS INC$480,00011,063
+100.0%
0.01%
PXD NewPIONEER NAT RES CO$367,0003,231
+100.0%
0.00%
CARG SellCARGURUS INC$362,000
-46.4%
11,410
-63.5%
0.00%
-42.9%
RPM NewRPM INTL INC$428,0004,714
+100.0%
0.00%
NX  QUANEX BUILDING PRODUCTS COR$393,000
+20.6%
17,6760.0%0.00%
+33.3%
HES NewHESS CORP$417,0007,904
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$442,0003,970
+100.0%
0.00%
FOLD NewAMICUS THERAPEUTICS INC$381,00016,513
+100.0%
0.00%
UPS SellUNITED PARCEL SERVICE INCcl b$403,000
-8.6%
2,397
-9.4%
0.00%
-20.0%
UNP BuyUNION PAC CORP$385,000
+9.7%
1,852
+3.9%
0.00%0.0%
COF NewCAPITAL ONE FINL CORP$418,0004,225
+100.0%
0.00%
TRTX NewTPG RE FIN TR INC$354,00033,293
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC$401,00010,588
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO C$420,0002,861
+100.0%
0.00%
LPX NewLOUISIANA PAC CORP$402,00010,821
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO$394,0008,455
+100.0%
0.00%
ALEX BuyALEXANDER & BALDWIN INC NEW$402,000
+60.2%
23,358
+4.2%
0.00%
+33.3%
MAR NewMARRIOTT INTL INC NEWcl a$446,0003,386
+100.0%
0.00%
OLN NewOLIN CORP$445,00018,127
+100.0%
0.00%
MMSI  MERIT MED SYS INC$356,000
+27.6%
6,4220.0%0.00%
+33.3%
TCBI NewTEXAS CAP BANCSHARES INC$396,0006,662
+100.0%
0.00%
RY BuyROYAL BK CDA$407,000
+83.3%
4,970
+56.2%
0.00%
+100.0%
BKD NewBROOKDALE SR LIVING INC$408,00092,150
+100.0%
0.00%
APTV NewAPTIV PLC$262,0002,012
+100.0%
0.00%
MCD BuyMCDONALDS CORP$317,000
+10.5%
1,478
+13.1%
0.00%0.0%
HP NewHELMERICH & PAYNE INC$285,00012,305
+100.0%
0.00%
AKAM SellAKAMAI TECHNOLOGIES INC$335,000
-78.5%
3,192
-77.4%
0.00%
-81.2%
DB SellDEUTSCHE BANK A Gnamen akt$266,000
-98.4%
24,208
-98.7%
0.00%
-98.3%
MAN NewMANPOWERGROUP INC$316,0003,506
+100.0%
0.00%
CAT SellCATERPILLAR INC$286,000
+16.3%
1,574
-4.5%
0.00%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$307,000
+18.5%
4,291
-4.6%
0.00%0.0%
PFE SellPFIZER INC$280,000
-99.3%
7,612
-99.3%
0.00%
-99.3%
VNDA NewVANDA PHARMACEUTICALS INC$346,00026,325
+100.0%
0.00%
BKH SellBLACK HILLS CORP$340,000
-61.2%
5,536
-66.2%
0.00%
-66.7%
HIW NewHIGHWOODS PPTYS INC$322,0008,132
+100.0%
0.00%
BVN SellCOMPANIA DE MINAS BUENAVENTUsponsored adr$263,000
-15.4%
21,591
-15.1%
0.00%0.0%
MO NewALTRIA GROUP INC$271,0006,604
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$314,0001,910
+100.0%
0.00%
CNI SellCANADIAN NATL RY CO$289,000
-57.8%
2,640
-59.2%
0.00%
-57.1%
MSA BuyMSA SAFETY INC$296,000
+46.5%
1,978
+31.5%
0.00%
+50.0%
TAC SellTRANSALTA CORP$266,000
-30.0%
35,106
-43.6%
0.00%
-25.0%
TD NewTORONTO DOMINION BK ONT$306,0005,440
+100.0%
0.00%
VIVO  MERIDIAN BIOSCIENCE INC$347,000
+10.2%
18,5580.0%0.00%0.0%
DE SellDEERE & CO$240,000
+15.9%
892
-4.5%
0.00%0.0%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$211,0004,899
+100.0%
0.00%
AMT BuyAMERICAN TOWER CORP NEW$229,000
-1.3%
1,021
+6.2%
0.00%0.0%
GTES  GATES INDUSTRIAL CORPRATIN P$231,000
+14.9%
18,1220.0%0.00%0.0%
EBF SellENNIS INC$194,000
-64.4%
10,864
-65.2%
0.00%
-66.7%
OTIS SellOTIS WORLDWIDE CORP$217,000
-98.5%
3,208
-98.6%
0.00%
-98.7%
NUS NewNU SKIN ENTERPRISES INCcl a$240,0004,403
+100.0%
0.00%
MRNA NewMODERNA INC$220,0002,105
+100.0%
0.00%
KO SellCOCA COLA CO$206,000
-1.0%
3,766
-10.8%
0.00%0.0%
SBUX NewSTARBUCKS CORP$248,0002,322
+100.0%
0.00%
HPQ NewHP INC$201,0008,182
+100.0%
0.00%
GPS SellGAP INC$211,000
-81.3%
10,441
-84.2%
0.00%
-83.3%
IVR NewINVESCO MORTGAGE CAPITAL INC$188,00055,707
+100.0%
0.00%
ISBC NewINVESTORS BANCORP INC NEW$172,00016,299
+100.0%
0.00%
SIRI SellSIRIUS XM HOLDINGS INC$74,000
-98.3%
11,608
-98.5%
0.00%
-97.8%
SCS NewSTEELCASE INCcl a$138,00010,196
+100.0%
0.00%
FSP BuyFRANKLIN STR PPTYS CORP$58,000
+52.6%
13,226
+27.5%
0.00%
BRFS ExitBRF SAsponsored adr$0-11,700
-100.0%
0.00%
TDWWSB ExitTIDEWATER INC NEW*w exp 07/31/202$0-30,000
-100.0%
0.00%
CX ExitCEMEX SAB DE CVspon adr new$0-11,600
-100.0%
0.00%
SUZ ExitSUZANO S Aspon ads$0-11,200
-100.0%
-0.00%
UGP ExitULTRAPAR PARTICIPACOES SA$0-15,000
-100.0%
-0.00%
KOS ExitKOSMOS ENERGY LTD$0-124,995
-100.0%
-0.00%
ADTN ExitADTRAN INC$0-13,099
-100.0%
-0.00%
LLNW ExitLIMELIGHT NETWORKS INC$0-20,340
-100.0%
-0.00%
ABEV ExitAMBEV SAsponsored adr$0-95,700
-100.0%
-0.00%
BEST ExitBEST INCsponsored ads$0-61,400
-100.0%
-0.00%
DT ExitDYNATRACE INC$0-5,288
-100.0%
-0.00%
GIS ExitGENERAL MLS INC$0-3,696
-100.0%
-0.00%
KRNY ExitKEARNY FINL CORP MD$0-26,830
-100.0%
-0.00%
MTG ExitMGIC INVT CORP WIS$0-24,528
-100.0%
-0.00%
DBD ExitDIEBOLD NXDF INC$0-30,092
-100.0%
-0.00%
CXW ExitCORECIVIC INC$0-31,110
-100.0%
-0.00%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-5,356
-100.0%
-0.00%
GLPI ExitGAMING & LEISURE PPTYS INC$0-6,834
-100.0%
-0.00%
IBN ExitICICI BANK LIMITEDadr$0-26,600
-100.0%
-0.00%
GPRO ExitGOPRO INCcl a$0-72,784
-100.0%
-0.00%
ZTS ExitZOETIS INCcl a$0-1,467
-100.0%
-0.00%
BOX ExitBOX INCcl a$0-15,481
-100.0%
-0.00%
JOUT ExitJOHNSON OUTDOORS INCcl a$0-3,660
-100.0%
-0.00%
GEF ExitGREIF INCcl a$0-9,586
-100.0%
-0.00%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-50,294
-100.0%
-0.00%
ITUB ExitITAU UNIBANCO HLDG S Aspon adr rep pfd$0-107,205
-100.0%
-0.00%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-125,980
-100.0%
-0.01%
WMK ExitWEIS MKTS INC$0-9,080
-100.0%
-0.01%
CVS ExitCVS HEALTH CORP$0-7,561
-100.0%
-0.01%
BGS ExitB & G FOODS INC NEW$0-17,036
-100.0%
-0.01%
PPG ExitPPG INDS INC$0-3,571
-100.0%
-0.01%
SYF ExitSYNCHRONY FINANCIAL$0-21,305
-100.0%
-0.01%
BLMN ExitBLOOMIN BRANDS INC$0-36,507
-100.0%
-0.01%
LOOP ExitLOOP INDS INC$0-45,000
-100.0%
-0.01%
DDD Exit3-D SYS CORP DEL$0-117,739
-100.0%
-0.01%
PDCE ExitPDC ENERGY INC$0-44,273
-100.0%
-0.01%
CFG ExitCITIZENS FINL GROUP INC$0-26,544
-100.0%
-0.01%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-73,173
-100.0%
-0.01%
MLHR ExitMILLER HERMAN INC$0-24,690
-100.0%
-0.01%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-19,545
-100.0%
-0.01%
IPOB ExitSOCIAL CAP HDOSPHIA HLDG CO$0-42,287
-100.0%
-0.01%
THS ExitTREEHOUSE FOODS INC$0-18,854
-100.0%
-0.01%
IMAX ExitIMAX CORP$0-61,891
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-9,412
-100.0%
-0.01%
BGNE ExitBEIGENE LTDsponsored adr$0-3,200
-100.0%
-0.01%
GSHD ExitGOOSEHEAD INS INC$0-11,489
-100.0%
-0.01%
MMS ExitMAXIMUS INC$0-14,549
-100.0%
-0.01%
RGLD ExitROYAL GOLD INC$0-7,949
-100.0%
-0.01%
DPZ ExitDOMINOS PIZZA INC$0-2,392
-100.0%
-0.01%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-17,111
-100.0%
-0.01%
TPR ExitTAPESTRY INC$0-71,240
-100.0%
-0.01%
T ExitAT&T INC$0-43,453
-100.0%
-0.01%
SNPS ExitSYNOPSYS INC$0-6,650
-100.0%
-0.02%
ENPH ExitENPHASE ENERGY INC$0-16,843
-100.0%
-0.02%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-45,584
-100.0%
-0.02%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-10,848
-100.0%
-0.02%
YUMC ExitYUM CHINA HLDGS INC$0-30,298
-100.0%
-0.02%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-74,394
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP$0-18,261
-100.0%
-0.02%
CHWY ExitCHEWY INCcl a$0-33,437
-100.0%
-0.02%
OUT ExitOUTFRONT MEDIA INC$0-136,846
-100.0%
-0.02%
NCNO ExitNCINO INC$0-26,411
-100.0%
-0.02%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-253,589
-100.0%
-0.02%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-79,600
-100.0%
-0.02%
ALK ExitALASKA AIR GROUP INC$0-68,546
-100.0%
-0.03%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-141,316
-100.0%
-0.03%
W ExitWAYFAIR INCcall$0-8,900
-100.0%
-0.03%
RAD ExitRITE AID CORP$0-289,857
-100.0%
-0.03%
SWCH ExitSWITCH INCcl a$0-177,784
-100.0%
-0.03%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-26,985
-100.0%
-0.03%
EVFM ExitEVOFEM BIOSCIENCES INC$0-1,237,613
-100.0%
-0.03%
ITW ExitILLINOIS TOOL WKS INC$0-16,037
-100.0%
-0.03%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-12,730
-100.0%
-0.03%
ACGL ExitARCH CAP GROUP LTDord$0-118,103
-100.0%
-0.04%
CONE ExitCYRUSONE INC$0-49,618
-100.0%
-0.04%
WERN ExitWERNER ENTERPRISES INC$0-83,083
-100.0%
-0.04%
BCC ExitBOISE CASCADE CO DEL$0-87,786
-100.0%
-0.04%
NDAQ ExitNASDAQ INC$0-29,050
-100.0%
-0.04%
IDA ExitIDACORP INC$0-44,920
-100.0%
-0.04%
SLM ExitSLM CORP$0-451,580
-100.0%
-0.04%
ExitDISH NETWORK CORPORATIONnote 3.375% 8/1$0-4,500,000
-100.0%
-0.04%
LB ExitL BRANDS INC$0-133,078
-100.0%
-0.04%
PAGS ExitPAGSEGURO DIGITAL LTD$0-128,008
-100.0%
-0.05%
ACAD ExitACADIA PHARMACEUTICALS INC$0-116,258
-100.0%
-0.05%
PANW ExitPALO ALTO NETWORKS INC$0-23,180
-100.0%
-0.06%
SPY ExitSPDR S&P 500 ETF TRcall$0-17,600
-100.0%
-0.06%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-74,451
-100.0%
-0.07%
CCJ ExitCAMECO CORP$0-677,053
-100.0%
-0.07%
JBHT ExitHUNT J B TRANS SVCS INC$0-55,847
-100.0%
-0.07%
ARCH ExitARCH RESOURCES INCcl a$0-167,965
-100.0%
-0.08%
AA ExitALCOA CORP$0-616,042
-100.0%
-0.08%
ExitLIBERTY MEDIA CORP DELnote 1.375%10/1$0-6,500,000
-100.0%
-0.08%
DGX ExitQUEST DIAGNOSTICS INC$0-64,624
-100.0%
-0.08%
RACE ExitFERRARI N V$0-44,351
-100.0%
-0.09%
WORK ExitSLACK TECHNOLOGIES INC$0-329,111
-100.0%
-0.09%
OSK ExitOSHKOSH CORP$0-137,958
-100.0%
-0.11%
AVY ExitAVERY DENNISON CORP$0-80,452
-100.0%
-0.11%
TSLA ExitTESLA INCcall$0-24,300
-100.0%
-0.11%
FISV ExitFISERV INC$0-104,194
-100.0%
-0.11%
BSX ExitBOSTON SCIENTIFIC CORP$0-282,947
-100.0%
-0.11%
SGEN ExitSEATTLE GENETICS INC$0-56,152
-100.0%
-0.12%
SEIC ExitSEI INVTS CO$0-252,049
-100.0%
-0.14%
LH ExitLABORATORY CORP AMER HLDGS$0-71,155
-100.0%
-0.14%
CMI ExitCUMMINS INC$0-64,657
-100.0%
-0.14%
EQR ExitEQUITY RESIDENTIALsh ben int$0-355,209
-100.0%
-0.19%
ZNGA ExitZYNGA INCcl a$0-2,256,060
-100.0%
-0.22%
NWL ExitNEWELL BRANDS INC$0-1,707,660
-100.0%
-0.31%
SPGI ExitS&P GLOBAL INC$0-103,901
-100.0%
-0.40%
BBY ExitBEST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CISCO SYSTEMS INC42Q3 20239.8%
MICROSOFT CORP42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20231.6%
REPUBLIC SVCS INC42Q3 20231.4%
XYLEM INC42Q3 20230.9%
SMITH A O CORP42Q3 20231.0%
MERCK & CO INC NEW42Q3 20231.0%
PROCTER & GAMBLE CO/THE42Q3 20231.4%
CLEAN HARBORS INC42Q3 20230.6%

View JUPITER ASSET MANAGEMENT LTD's complete holdings history.

Latest significant ownerships (13-D/G)
JUPITER ASSET MANAGEMENT LTD Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
H&R BLOCK INCFebruary 10, 20231,060,0000.7%
Manchester United plcSold outFebruary 02, 202100.0%
Eros International PLCFebruary 01, 20191,551,8532.5%
VERNALIS PLCApril 01, 200815,474,7914.9%
CADIZ INCFebruary 18, 2005144,2371.4%

View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2023-12-15
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-10
SC 13G/A2023-02-10
SC 13G/A2023-02-10
13F-HR2023-02-10

View JUPITER ASSET MANAGEMENT LTD's complete filings history.

Compare quarters

Export JUPITER ASSET MANAGEMENT LTD's holdings