$10.2 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 666 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $416,242,000 | +6.4% | 1,765,529 | +0.3% | 4.09% | +3.8% |
| AAPL | Buy | APPLE INC | $354,493,000 | -6.2% | 2,901,641 | +1.8% | 3.49% | -8.4% |
| HRB | Sell | BLOCK H & R INC | $274,014,000 | +24.9% | 12,563,697 | -9.2% | 2.70% | +21.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $220,759,000 | -6.4% | 1,792,453 | -21.2% | 2.17% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $209,263,000 | -7.3% | 67,633 | -2.5% | 2.06% | -9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $168,709,000 | -5.4% | 81,809 | -19.7% | 1.66% | -7.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $165,051,000 | -0.5% | 4,117,000 | -8.9% | 1.62% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $142,808,000 | +118.1% | 937,488 | +81.7% | 1.40% | +112.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $133,122,000 | +36.7% | 64,356 | +15.8% | 1.31% | +33.4% |
| WU | Buy | WESTERN UN CO | $131,561,000 | +33.5% | 5,335,000 | +18.7% | 1.29% | +30.3% |
| FB | Sell | FACEBOOK INCcl a | $127,136,000 | -10.9% | 431,658 | -17.4% | 1.25% | -13.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $115,265,000 | +8.4% | 819,987 | +9.0% | 1.13% | +5.8% |
| ABT | Buy | ABBOTT LABS | $104,230,000 | +206.8% | 869,742 | +180.1% | 1.02% | +199.7% |
| C | Buy | CITIGROUP INC | $99,010,000 | +176.2% | 1,360,766 | +134.0% | 0.97% | +169.8% |
| NFLX | Buy | NETFLIX INC | $94,323,000 | +96.2% | 180,813 | +103.3% | 0.93% | +91.3% |
| ORCL | Sell | ORACLE CORP | $84,361,000 | +1.6% | 1,202,232 | -6.4% | 0.83% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $84,328,000 | +3.3% | 1,450,674 | +4.3% | 0.83% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $78,925,000 | +1.1% | 595,260 | +16.1% | 0.78% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $76,684,000 | -11.5% | 167,888 | -9.8% | 0.75% | -13.7% |
| ADSK | Buy | AUTODESK INC | $75,585,000 | -7.8% | 272,808 | +1.6% | 0.74% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $75,478,000 | +47.8% | 564,954 | -4.6% | 0.74% | +44.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $74,693,000 | +258.4% | 200,492 | +237.2% | 0.74% | +250.0% |
| ANTM | Buy | ANTHEM INC | $73,520,000 | +209.5% | 204,745 | +176.7% | 0.72% | +202.5% |
| TXN | Buy | TEXAS INSTRS INC | $72,787,000 | +29.5% | 385,257 | +12.5% | 0.72% | +26.5% |
| MS | Buy | MORGAN STANLEY | $71,751,000 | +118.8% | 923,917 | +93.0% | 0.71% | +113.3% |
| GOLD | Buy | BARRICK GOLD CORP | $70,923,000 | +4.2% | 3,583,783 | +19.9% | 0.70% | +1.7% |
| V | Sell | VISA INC | $70,564,000 | -6.2% | 332,474 | -3.5% | 0.69% | -8.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $70,142,000 | +37.0% | 470,816 | -6.5% | 0.69% | +33.7% |
| EA | Buy | ELECTRONIC ARTS INC | $69,873,000 | +608.1% | 516,240 | +651.2% | 0.69% | +593.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $69,292,000 | +60.9% | 5,174,933 | +81.1% | 0.68% | +56.9% |
| LOW | Buy | LOWES COS INC | $67,450,000 | +3907.7% | 354,663 | +3283.5% | 0.66% | +3800.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $67,184,000 | +518.1% | 3,251,864 | +381.9% | 0.66% | +500.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $67,062,000 | +21.0% | 4,300,359 | +3.9% | 0.66% | +18.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $65,159,000 | +1402.7% | 1,042,189 | +1196.2% | 0.64% | +1356.8% |
| INTC | Sell | INTEL CORP | $63,963,000 | -28.4% | 999,423 | -44.3% | 0.63% | -30.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $63,779,000 | -6.6% | 262,650 | -10.0% | 0.63% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,106,000 | +151.8% | 1,166,040 | +143.8% | 0.62% | +145.5% |
| IQV | Buy | IQVIA HLDGS INC | $62,700,000 | +49.6% | 324,637 | +38.7% | 0.62% | +45.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $62,756,000 | -15.8% | 3,612,882 | -6.3% | 0.62% | -17.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $62,105,000 | +16.5% | 7,081,483 | +23.8% | 0.61% | +13.8% |
| TSLA | Sell | TESLA INC | $60,151,000 | -7.7% | 90,046 | -2.6% | 0.59% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $59,507,000 | +4626.5% | 1,065,859 | +3387.0% | 0.58% | +4400.0% |
| EMR | Sell | EMERSON ELEC CO | $57,710,000 | -5.8% | 639,657 | -16.1% | 0.57% | -7.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $57,226,000 | -26.2% | 417,741 | -26.6% | 0.56% | -27.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $56,293,000 | +154.1% | 442,696 | +136.6% | 0.55% | +148.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $55,614,000 | +5.6% | 303,158 | -12.1% | 0.55% | +3.0% |
| D | New | DOMINION ENERGY INC | $55,466,000 | – | 730,199 | +100.0% | 0.55% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $53,373,000 | -9.6% | 86,501 | -3.1% | 0.52% | -11.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $53,377,000 | -6.3% | 586,237 | -5.0% | 0.52% | -8.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $52,545,000 | +77.1% | 110,547 | +86.1% | 0.52% | +72.9% |
| EBAY | Sell | EBAY INC. | $51,582,000 | +19.1% | 842,425 | -2.3% | 0.51% | +16.0% |
| DVA | Sell | DAVITA INC | $51,382,000 | -12.2% | 476,557 | -4.5% | 0.50% | -14.4% |
| KHC | Sell | KRAFT HEINZ CO | $50,780,000 | -2.5% | 1,269,512 | -15.5% | 0.50% | -5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $49,552,000 | +6.0% | 532,874 | +5.8% | 0.49% | +3.4% |
| CERN | Sell | CERNER CORP | $49,000,000 | -8.9% | 681,776 | -0.6% | 0.48% | -11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $48,924,000 | +37.3% | 740,940 | +171.8% | 0.48% | +34.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $47,264,000 | -39.7% | 565,160 | -34.2% | 0.46% | -41.1% |
| NVDA | Sell | NVIDIA CORPORATION | $47,093,000 | -56.2% | 88,200 | -57.2% | 0.46% | -57.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $46,847,000 | -6.3% | 1,561,042 | +7.7% | 0.46% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $44,989,000 | +41.6% | 243,788 | +39.0% | 0.44% | +38.1% |
| VST | Buy | VISTRA CORP | $43,339,000 | -1.5% | 2,452,674 | +9.6% | 0.43% | -3.8% |
| MRK | Buy | MERCK & CO. INC | $43,119,000 | +15.6% | 559,344 | +22.6% | 0.42% | +12.8% |
| WFC | Sell | WELLS FARGO CO NEW | $42,867,000 | -41.5% | 1,097,201 | -54.8% | 0.42% | -42.9% |
| MDU | Sell | MDU RES GROUP INC | $42,489,000 | +14.8% | 1,344,153 | -4.3% | 0.42% | +12.1% |
| MCK | Sell | MCKESSON CORP | $41,382,000 | -19.9% | 212,174 | -28.6% | 0.41% | -21.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,202,000 | +13.6% | 348,482 | +4.7% | 0.40% | +10.7% |
| FERG | New | FERGUSON PLC NEW | $40,405,000 | – | 337,934 | +100.0% | 0.40% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,189,000 | -1.4% | 145,474 | -6.9% | 0.40% | -3.9% |
| STT | Sell | STATE STR CORP | $39,356,000 | +0.2% | 468,469 | -13.2% | 0.39% | -2.3% |
| BAC | Buy | BK OF AMERICA CORP | $38,620,000 | +52.2% | 997,167 | +19.1% | 0.38% | +48.4% |
| BLK | Sell | BLACKROCK INC | $38,146,000 | -7.1% | 50,594 | -11.2% | 0.38% | -9.4% |
| CAT | Buy | CATERPILLAR INC | $37,973,000 | +13177.3% | 163,577 | +10292.4% | 0.37% | +12333.3% |
| LRCX | Buy | LAM RESEARCH CORP | $37,719,000 | +58.4% | 63,368 | +25.5% | 0.37% | +54.6% |
| ALLY | Buy | ALLY FINL INC | $37,268,000 | +54.7% | 824,321 | +22.0% | 0.37% | +51.0% |
| GPN | Buy | GLOBAL PMTS INC | $37,014,000 | +15.4% | 183,610 | +23.2% | 0.36% | +12.7% |
| CDE | Buy | COEUR MNG INC | $36,542,000 | -4.2% | 4,046,760 | +9.8% | 0.36% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,412,000 | -53.5% | 111,324 | -62.6% | 0.36% | -54.6% |
| CRM | Buy | SALESFORCE COM INC | $36,117,000 | +19.4% | 170,364 | +25.2% | 0.36% | +16.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,953,000 | +35.7% | 457,934 | +58.4% | 0.35% | +32.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $36,026,000 | +8518.7% | 283,156 | +6601.9% | 0.35% | +8750.0% |
| MAG | Sell | MAG SILVER CORP | $35,641,000 | -29.6% | 2,391,655 | -4.1% | 0.35% | -31.3% |
| HD | Buy | HOME DEPOT INC | $35,040,000 | +223.8% | 114,689 | +181.3% | 0.34% | +216.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $34,812,000 | +51.0% | 911,298 | +65.0% | 0.34% | +47.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $34,316,000 | +2268.3% | 145,003 | +2198.7% | 0.34% | +2153.3% |
| HL | Buy | HECLA MNG CO | $34,104,000 | -0.3% | 5,993,717 | +13.5% | 0.34% | -2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $33,885,000 | -16.3% | 303,361 | -13.7% | 0.33% | -18.4% |
| MELI | Sell | MERCADOLIBRE INC | $33,627,000 | -51.1% | 22,843 | -44.5% | 0.33% | -52.2% |
| AGCO | Sell | AGCO CORP | $33,673,000 | +24.8% | 234,405 | -10.5% | 0.33% | +21.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,500,000 | -26.6% | 93,994 | -26.7% | 0.33% | -28.5% |
| AOS | Sell | SMITH A O CORP | $33,167,000 | +20.7% | 490,852 | -2.1% | 0.33% | +17.7% |
| RBC | Sell | REGAL BELOIT CORP | $32,567,000 | +13.7% | 228,253 | -2.1% | 0.32% | +10.7% |
| NOW | Sell | SERVICENOW INC | $31,992,000 | -50.0% | 63,940 | -45.0% | 0.32% | -51.2% |
| AGR | Buy | AVANGRID INC | $31,919,000 | +23.7% | 641,197 | +12.9% | 0.31% | +20.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $31,788,000 | +21.7% | 944,505 | +48.8% | 0.31% | +19.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $29,904,000 | +50.1% | 192,659 | +33.3% | 0.29% | +46.3% |
| INCY | Sell | INCYTE CORP | $29,779,000 | -8.0% | 366,418 | -1.6% | 0.29% | -10.1% |
| NKE | Buy | NIKE INCcl b | $29,376,000 | +1.6% | 220,840 | +8.1% | 0.29% | -0.7% |
| CTXS | Sell | CITRIX SYS INC | $29,428,000 | -22.4% | 209,724 | -28.1% | 0.29% | -24.3% |
| LIN | Sell | LINDE PLC | $29,173,000 | +6.0% | 104,074 | -1.9% | 0.29% | +3.6% |
| CME | Buy | CME GROUP INC | $28,204,000 | +29.9% | 138,100 | +15.7% | 0.28% | +26.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $28,056,000 | +926.2% | 250,033 | +577.6% | 0.28% | +885.7% |
| SQ | Sell | SQUARE INCcl a | $27,734,000 | -39.4% | 122,124 | -41.9% | 0.27% | -40.8% |
| IDXX | Buy | IDEXX LABS INC | $27,489,000 | +52.1% | 56,180 | +55.2% | 0.27% | +48.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,417,000 | -58.6% | 120,870 | -57.5% | 0.27% | -59.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $27,426,000 | -33.5% | 103,342 | -37.1% | 0.27% | -35.1% |
| FISV | New | FISERV INC | $27,174,000 | – | 228,333 | +100.0% | 0.27% | – |
| FDX | Buy | FEDEX CORP | $26,563,000 | +36.5% | 93,495 | +24.7% | 0.26% | +33.2% |
| ITRI | Sell | ITRON INC | $26,474,000 | -12.0% | 298,673 | -4.8% | 0.26% | -14.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $26,379,000 | +5.9% | 310,263 | -1.7% | 0.26% | +3.2% |
| SEE | New | SEALED AIR CORP NEW | $26,287,000 | – | 573,710 | +100.0% | 0.26% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,867,000 | +74.2% | 150,330 | +61.1% | 0.25% | +69.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $25,838,000 | -5.6% | 829,200 | -1.6% | 0.25% | -8.0% |
| STN | Sell | STANTEC INC | $25,637,000 | +23.1% | 600,712 | -7.0% | 0.25% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $25,561,000 | +158.5% | 204,028 | +178.1% | 0.25% | +151.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,391,000 | +115.9% | 21,967 | +113.0% | 0.25% | +110.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $24,950,000 | +4.4% | 321,189 | -3.0% | 0.24% | +1.7% |
| WDAY | Buy | WORKDAY INCcl a | $24,517,000 | +81.8% | 98,701 | +75.3% | 0.24% | +77.2% |
| VRSN | Buy | VERISIGN INC | $24,430,000 | -6.6% | 122,910 | +1.5% | 0.24% | -9.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $24,445,000 | -11.0% | 188,564 | -10.8% | 0.24% | -13.4% |
| UBS | Buy | UBS GROUP AG | $24,431,000 | +1986.3% | 1,571,118 | +1794.2% | 0.24% | +1900.0% |
| EVRG | New | EVERGY INC | $24,157,000 | – | 405,800 | +100.0% | 0.24% | – |
| AMP | Buy | AMERIPRISE FINL INC | $23,923,000 | +188.8% | 102,916 | +141.4% | 0.24% | +179.8% |
| HOLX | Buy | HOLOGIC INC | $23,858,000 | +476.3% | 320,755 | +464.3% | 0.24% | +459.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $23,782,000 | – | 135,582 | +100.0% | 0.23% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $23,612,000 | +1.7% | 791,015 | -4.4% | 0.23% | -0.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $23,609,000 | +320.9% | 164,640 | +287.7% | 0.23% | +307.0% |
| XYL | Buy | XYLEM INC | $23,312,000 | +3.6% | 221,599 | +0.2% | 0.23% | +0.9% |
| PVG | Buy | PRETIUM RES INC | $23,277,000 | +42.2% | 2,259,158 | +57.4% | 0.23% | +38.8% |
| WAT | Buy | WATERS CORP | $23,249,000 | +16.2% | 81,813 | +1.2% | 0.23% | +13.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $23,057,000 | -26.4% | 3,586,548 | -6.4% | 0.23% | -28.2% |
| PNR | Sell | PENTAIR PLC | $22,098,000 | +6.2% | 354,532 | -9.5% | 0.22% | +3.3% |
| TEX | Buy | TEREX CORP NEW | $22,057,000 | +50.7% | 478,676 | +14.2% | 0.22% | +46.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $22,080,000 | +4.0% | 204,498 | -1.3% | 0.22% | +1.4% |
| AYI | Sell | ACUITY BRANDS INC | $22,006,000 | -48.8% | 133,369 | -62.4% | 0.22% | -50.1% |
| ABMD | Sell | ABIOMED INC | $21,870,000 | -9.2% | 68,616 | -7.6% | 0.22% | -11.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,743,000 | +67.8% | 522,550 | +32.0% | 0.21% | +63.4% |
| MFC | Sell | MANULIFE FINL CORP | $20,448,000 | -45.1% | 951,484 | -54.6% | 0.20% | -46.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $20,090,000 | +20.8% | 122,468 | +2.5% | 0.20% | +17.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $20,150,000 | +10.1% | 347,711 | +0.2% | 0.20% | +7.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $20,008,000 | +26.1% | 335,313 | -1.6% | 0.20% | +23.1% |
| OC | Buy | OWENS CORNING NEW | $19,923,000 | +21.9% | 216,178 | +0.2% | 0.20% | +18.8% |
| OTEX | Buy | OPEN TEXT CORP | $19,839,000 | +29.0% | 416,828 | +22.8% | 0.20% | +25.8% |
| AXU | Buy | ALEXCO RESOURCE CORP | $19,443,000 | -9.7% | 7,757,757 | +14.0% | 0.19% | -12.0% |
| TRMB | Buy | TRIMBLE INC | $19,095,000 | +16.8% | 245,474 | +0.3% | 0.19% | +13.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $18,914,000 | +4.2% | 362,548 | +0.5% | 0.19% | +1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $18,776,000 | +2.6% | 188,817 | -0.6% | 0.18% | +0.5% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $18,805,000 | +1.2% | 3,812,150 | +3.4% | 0.18% | -1.1% |
| LKQ | LKQ CORP | $18,588,000 | +20.2% | 439,115 | 0.0% | 0.18% | +17.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $18,559,000 | +32.6% | 210,365 | +13.0% | 0.18% | +29.8% |
| NG | Buy | NOVAGOLD RES INC | $18,422,000 | +10.6% | 2,107,795 | +22.4% | 0.18% | +7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,366,000 | +244.3% | 313,740 | +243.6% | 0.18% | +235.2% |
| CI | Sell | CIGNA CORP NEW | $17,883,000 | -44.9% | 73,978 | -52.5% | 0.18% | -46.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $17,661,000 | +136.7% | 193,286 | +129.4% | 0.17% | +132.0% |
| SA | SEABRIDGE GOLD INC | $17,450,000 | -23.3% | 1,081,139 | 0.0% | 0.17% | -24.9% | |
| TER | Sell | TERADYNE INC | $17,303,000 | -65.1% | 142,195 | -65.7% | 0.17% | -66.0% |
| FSLR | FIRST SOLAR INC | $17,222,000 | -11.8% | 197,388 | 0.0% | 0.17% | -14.2% | |
| MAN | Buy | MANPOWERGROUP INC | $17,056,000 | +5297.5% | 172,455 | +4818.9% | 0.17% | +5500.0% |
| SVM | Buy | SILVERCORP METALS INC | $17,069,000 | -20.3% | 3,471,470 | +7.8% | 0.17% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,017,000 | -15.6% | 103,616 | -19.2% | 0.17% | -17.7% |
| AVTR | Buy | AVANTOR INC | $16,793,000 | +26.0% | 580,464 | +22.6% | 0.16% | +23.1% |
| ZEN | Buy | ZENDESK INC | $16,699,000 | +5.5% | 125,918 | +14.1% | 0.16% | +3.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $16,618,000 | -51.0% | 76,413 | -51.4% | 0.16% | -52.3% |
| INFO | Sell | IHS MARKIT LTD | $16,382,000 | -42.4% | 169,273 | -46.6% | 0.16% | -43.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $15,930,000 | +497.1% | 283,812 | +574.7% | 0.16% | +481.5% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $15,608,000 | -39.5% | 308,462 | -36.3% | 0.15% | -40.8% |
| WEX | New | WEX INC | $15,610,000 | – | 74,604 | +100.0% | 0.15% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $15,699,000 | -33.6% | 185,149 | -35.6% | 0.15% | -35.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,514,000 | +11.1% | 829,646 | +0.7% | 0.15% | +8.5% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $15,551,000 | -2.4% | 130,892 | 0.0% | 0.15% | -5.0% | |
| NTAP | New | NETAPP INC | $14,871,000 | – | 204,783 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM INC | $14,868,000 | +13.2% | 32,067 | +6.9% | 0.15% | +10.6% |
| PEP | Sell | PEPSICO INC | $14,563,000 | -40.2% | 102,979 | -37.3% | 0.14% | -41.6% |
| KLAC | Buy | KLA CORP | $14,287,000 | +109.4% | 43,240 | +64.1% | 0.14% | +104.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,060,000 | +373.4% | 92,675 | +405.0% | 0.14% | +360.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $14,039,000 | +16.9% | 92,436 | -15.4% | 0.14% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $13,854,000 | +427.4% | 267,978 | +356.2% | 0.14% | +423.1% |
| CSGP | Sell | COSTAR GROUP INC | $13,838,000 | -30.3% | 16,810 | -21.8% | 0.14% | -32.0% |
| LNC | New | LINCOLN NATL CORP IND | $13,525,000 | – | 217,325 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINANCIAL | $13,453,000 | – | 330,874 | +100.0% | 0.13% | – |
| PDC ENERGY INCnote 1.125% 9/1 | $13,415,000 | +2.1% | 13,451,000 | 0.0% | 0.13% | 0.0% | ||
| TRU | Sell | TRANSUNION | $13,262,000 | -30.9% | 147,356 | -23.9% | 0.13% | -33.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,106,000 | +113.9% | 515,364 | +51.1% | 0.13% | +108.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,095,000 | – | 357,201 | +100.0% | 0.13% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,872,000 | -18.8% | 584,808 | -27.8% | 0.13% | -20.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,797,000 | +83.5% | 72,446 | +115.8% | 0.13% | +80.0% |
| ALC | New | ALCON AG | $12,392,000 | – | 176,226 | +100.0% | 0.12% | – |
| JD | Sell | JD.COM INCspon adr cl a | $12,252,000 | -76.6% | 145,308 | -75.7% | 0.12% | -77.1% |
| BWA | Buy | BORGWARNER INC | $12,264,000 | +20.2% | 264,766 | +0.3% | 0.12% | +17.5% |
| SITC | Sell | SITE CTRS CORP | $12,278,000 | -13.9% | 904,148 | -35.8% | 0.12% | -16.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,234,000 | +2061.5% | 191,751 | +1673.2% | 0.12% | +1900.0% |
| KFRC | KFORCE INC | $12,163,000 | +27.0% | 227,562 | 0.0% | 0.12% | +23.7% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,211,000 | +2637.9% | 82,520 | +2337.1% | 0.12% | +2900.0% |
| NTRS | New | NORTHERN TR CORP | $12,145,000 | – | 115,541 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR CO DEL | $12,045,000 | -79.6% | 983,230 | -85.4% | 0.12% | -80.2% |
| TWTR | Buy | TWITTER INC | $11,979,000 | +37.1% | 188,291 | +16.7% | 0.12% | +34.1% |
| RPAY | Sell | REPAY HLDGS CORP | $11,927,000 | -53.6% | 507,748 | -46.1% | 0.12% | -54.8% |
| NRG | New | NRG ENERGY INC | $11,746,000 | – | 311,317 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $11,487,000 | -64.2% | 84,760 | -63.2% | 0.11% | -65.0% |
| HUM | Sell | HUMANA INC | $11,518,000 | -53.6% | 27,474 | -54.6% | 0.11% | -54.8% |
| CAH | Sell | CARDINAL HEALTH INC | $11,416,000 | -29.7% | 187,923 | -38.0% | 0.11% | -31.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,320,000 | -66.6% | 239,384 | -70.0% | 0.11% | -67.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,238,000 | -46.2% | 336,863 | -51.6% | 0.11% | -47.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $11,283,000 | -15.5% | 428,528 | -16.3% | 0.11% | -17.8% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $10,932,000 | -63.2% | 527,360 | -70.8% | 0.11% | -63.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $10,891,000 | -4.4% | 149,443 | -12.0% | 0.11% | -7.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $10,456,000 | – | 495,099 | +100.0% | 0.10% | – |
| CWST | CASELLA WASTE SYS INCcl a | $10,348,000 | +2.6% | 162,675 | 0.0% | 0.10% | 0.0% | |
| YELP | Sell | YELP INCcl a | $10,271,000 | -8.0% | 263,423 | -22.9% | 0.10% | -10.6% |
| AXP | New | AMERICAN EXPRESS CO | $10,218,000 | – | 72,193 | +100.0% | 0.10% | – |
| SHOP | Buy | SHOPIFY INCcl a | $10,170,000 | +80.4% | 9,183 | +84.1% | 0.10% | +75.4% |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,932,000 | – | 388,876 | +100.0% | 0.10% | – |
| PTC | Sell | PTC INC | $9,913,000 | -16.8% | 72,020 | -27.7% | 0.10% | -19.2% |
| CLH | Sell | CLEAN HARBORS INC | $9,817,000 | -22.2% | 116,699 | -29.6% | 0.10% | -23.6% |
| RHI | Sell | ROBERT HALF INTL INC | $9,771,000 | -37.6% | 125,163 | -50.0% | 0.10% | -39.2% |
| PLMR | Sell | PALOMAR HLDGS INC | $9,667,000 | -69.6% | 144,198 | -59.7% | 0.10% | -70.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,664,000 | -5.4% | 23,962 | +1.0% | 0.10% | -7.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $9,627,000 | -52.0% | 82,015 | -57.0% | 0.10% | -53.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,669,000 | -69.3% | 271,762 | -71.1% | 0.10% | -70.0% |
| DESP | Sell | DESPEGAR COM CORP | $9,680,000 | +6.3% | 710,210 | -0.1% | 0.10% | +3.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $9,606,000 | +96.7% | 212,959 | +62.5% | 0.09% | +91.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $9,499,000 | +241.6% | 185,703 | +201.7% | 0.09% | +232.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,346,000 | +127.7% | 22,016 | +134.0% | 0.09% | +124.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,172,000 | -25.7% | 6,900,000 | -21.1% | 0.09% | -27.4% | |
| PNTG | Sell | PENNANT GROUP INC | $9,058,000 | -31.4% | 198,418 | -12.8% | 0.09% | -33.1% |
| AVT | Buy | AVNET INC | $8,970,000 | +1335.2% | 216,255 | +1115.5% | 0.09% | +1366.7% |
| ADUS | ADDUS HOMECARE CORP | $8,820,000 | -10.7% | 84,339 | 0.0% | 0.09% | -13.0% | |
| WEN | New | WENDYS CO | $8,821,000 | – | 435,625 | +100.0% | 0.09% | – |
| ENSG | ENSIGN GROUP INC | $8,776,000 | +28.7% | 93,517 | 0.0% | 0.09% | +24.6% | |
| TTEC | TTEC HLDGS INC | $8,733,000 | +37.6% | 87,010 | 0.0% | 0.09% | +34.4% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $8,636,000 | -15.7% | 196,010 | -13.5% | 0.08% | -17.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $8,589,000 | -47.7% | 109,493 | -39.8% | 0.08% | -49.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,589,000 | +9.3% | 402,487 | -12.7% | 0.08% | +6.3% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,491,000 | -2.5% | 7,000,000 | 0.0% | 0.08% | -4.5% | ||
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $8,395,000 | -3.1% | 483,287 | -9.4% | 0.08% | -4.6% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $8,292,000 | -8.5% | 6,000,000 | -14.3% | 0.08% | -9.9% | |
| OMI | Sell | OWENS & MINOR INC NEW | $8,382,000 | -29.4% | 222,994 | -49.2% | 0.08% | -31.7% |
| QRVO | Sell | QORVO INC | $8,386,000 | -15.1% | 45,899 | -22.8% | 0.08% | -18.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,274,000 | +520.2% | 15,280 | +511.4% | 0.08% | +523.1% |
| LU | New | LUFAX HOLDING LTD | $8,197,000 | – | 564,900 | +100.0% | 0.08% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $8,213,000 | -1.1% | 167,923 | +71.6% | 0.08% | -3.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $8,191,000 | -35.7% | 656,346 | -24.4% | 0.08% | -36.7% |
| DBX | Sell | DROPBOX INCcl a | $8,084,000 | -33.1% | 303,231 | -44.3% | 0.08% | -34.4% |
| BAP | Sell | CREDICORP LTD | $8,157,000 | -19.8% | 59,732 | -3.7% | 0.08% | -22.3% |
| MKL | Buy | MARKEL CORP | $8,003,000 | +104.5% | 6,997 | +84.7% | 0.08% | +102.6% |
| GEO | Sell | GEO GROUP INC NEW | $8,061,000 | -18.1% | 1,038,810 | -6.6% | 0.08% | -20.2% |
| MO | Buy | ALTRIA GROUP INC | $7,898,000 | +2814.4% | 154,342 | +2237.1% | 0.08% | +2500.0% |
| ASTE | Sell | ASTEC INDS INC | $7,931,000 | +30.0% | 105,168 | -0.2% | 0.08% | +25.8% |
| VICI | New | VICI PPTYS INC | $7,694,000 | – | 272,448 | +100.0% | 0.08% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,656,000 | -20.1% | 10,352 | -11.8% | 0.08% | -22.7% |
| HOMB | HOME BANCSHARES INC | $7,529,000 | +39.0% | 278,139 | 0.0% | 0.07% | +34.5% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $7,375,000 | +16.4% | 5,000,000 | 0.0% | 0.07% | +14.1% | ||
| EQIX | Buy | EQUINIX INC | $7,461,000 | +1111.2% | 10,981 | +1172.4% | 0.07% | +1116.7% |
| SNEX | Sell | STONEX GROUP INC | $7,396,000 | +6.3% | 113,086 | -6.0% | 0.07% | +4.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,440,000 | -42.4% | 66,490 | -31.5% | 0.07% | -43.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,288,000 | +33.7% | 294,587 | +4.4% | 0.07% | +30.9% |
| SI | New | SILVERGATE CAP CORPcl a | $7,281,000 | – | 51,213 | +100.0% | 0.07% | – |
| NET | Buy | CLOUDFLARE INC | $7,343,000 | +116.5% | 104,506 | +134.1% | 0.07% | +111.8% |
| BLL | Buy | BALL CORP | $7,340,000 | +12.3% | 86,615 | +23.5% | 0.07% | +9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,226,000 | +7.2% | 80,114 | +0.3% | 0.07% | +4.4% |
| WMT | Sell | WALMART INC | $7,250,000 | -18.2% | 53,375 | -13.2% | 0.07% | -20.2% |
| Sell | KBR INCnote 2.500%11/0 | $7,234,000 | +6.0% | 4,600,000 | -8.0% | 0.07% | +2.9% | |
| RDUS | Buy | RADIUS HEALTH INC | $7,070,000 | +22.1% | 340,418 | +5.0% | 0.07% | +20.7% |
| RDFN | Buy | REDFIN CORP | $7,162,000 | +60.2% | 107,548 | +65.2% | 0.07% | +55.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,122,000 | -15.6% | 80,212 | -21.4% | 0.07% | -17.6% |
| OKTA | Buy | OKTA INCcl a | $7,068,000 | -2.5% | 32,067 | +12.4% | 0.07% | -4.1% |
| AVD | AMERICAN VANGUARD CORP | $7,000,000 | +31.6% | 342,651 | 0.0% | 0.07% | +27.8% | |
| MCO | Sell | MOODYS CORP | $6,995,000 | -15.6% | 23,456 | -17.9% | 0.07% | -17.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,985,000 | +82.2% | 104,563 | +33.6% | 0.07% | +76.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,982,000 | +92.7% | 1,677,951 | +7.6% | 0.07% | +86.5% |
| PPBI | PACIFIC PREMIER BANCORP | $6,872,000 | +38.7% | 158,194 | 0.0% | 0.07% | +36.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,910,000 | +1545.2% | 41,442 | +1348.5% | 0.07% | +1600.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $6,957,000 | -4.1% | 3,750,000 | -28.6% | 0.07% | -6.8% | |
| UGI | Sell | UGI CORP NEW | $6,825,000 | -46.0% | 166,461 | -53.9% | 0.07% | -47.2% |
| ANSS | Buy | ANSYS INC | $6,840,000 | +59.0% | 20,143 | +70.2% | 0.07% | +55.8% |
| PXD | Buy | PIONEER NAT RES CO | $6,858,000 | +1768.7% | 43,181 | +1236.5% | 0.07% | +1575.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,691,000 | -10.5% | 688,346 | -5.5% | 0.07% | -12.0% |
| EQT | Sell | EQT CORP | $6,663,000 | -46.0% | 358,802 | -63.0% | 0.07% | -46.8% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $6,606,000 | +6.1% | 4,750,000 | -9.5% | 0.06% | +3.2% | |
| GMS | Sell | GMS INC | $6,484,000 | -15.0% | 155,315 | -38.0% | 0.06% | -16.9% |
| KAMAN CORPnote 3.250% 5/0 | $6,475,000 | -6.3% | 6,000,000 | 0.0% | 0.06% | -8.6% | ||
| ATGE | New | ADTALEM GLOBAL ED INC | $6,454,000 | – | 163,383 | +100.0% | 0.06% | – |
| OMCL | OMNICELL COM | $6,264,000 | +8.1% | 48,234 | 0.0% | 0.06% | +6.9% | |
| PINS | New | PINTEREST INCcl a | $6,153,000 | – | 83,089 | +100.0% | 0.06% | – |
| PRFT | Buy | PERFICIENT INC | $6,166,000 | +36.2% | 105,000 | +10.5% | 0.06% | +32.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $6,230,000 | -39.3% | 208,498 | -41.0% | 0.06% | -40.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,066,000 | +27.8% | 46,900 | +59.6% | 0.06% | +25.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $6,115,000 | -8.4% | 4,500,000 | -10.0% | 0.06% | -10.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,110,000 | -55.5% | 16,539 | -57.3% | 0.06% | -56.5% |
| FBK | FB FINL CORP | $6,146,000 | +28.4% | 137,775 | 0.0% | 0.06% | +25.0% | |
| INTU | Sell | INTUIT | $6,148,000 | -72.5% | 16,049 | -72.8% | 0.06% | -73.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,124,000 | +92.5% | 43,413 | +73.7% | 0.06% | +87.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $6,025,000 | -38.3% | 68,920 | -42.4% | 0.06% | -39.8% |
| Sell | ILLUMINA INCnote 8/1 | $5,967,000 | -5.3% | 5,000,000 | -10.7% | 0.06% | -6.3% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,885,000 | +13.5% | 147,382 | -4.1% | 0.06% | +11.5% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,877,000 | -7.3% | 2,850,000 | -24.0% | 0.06% | -9.4% | |
| TPH | Sell | TRI POINTE HOMES INC | $5,873,000 | -28.0% | 288,598 | -39.0% | 0.06% | -29.3% |
| FORTIVE CORPnote 0.875% 2/1 | $5,809,000 | -0.7% | 5,700,000 | 0.0% | 0.06% | -3.4% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,675,000 | +23.5% | 24,897 | +18.7% | 0.06% | +21.7% |
| New | SPLUNK INCnote 0.500% 9/1 | $5,740,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $5,686,000 | -29.0% | 3,300,000 | -40.0% | 0.06% | -30.9% | |
| BX | Sell | BLACKSTONE GROUP INC | $5,724,000 | -49.1% | 76,797 | -55.8% | 0.06% | -50.4% |
| UPLD | UPLAND SOFTWARE INC | $5,697,000 | +2.7% | 120,886 | 0.0% | 0.06% | 0.0% | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $5,595,000 | -18.9% | 5,250,000 | -20.5% | 0.06% | -21.4% | |
| ASML | Sell | ASML HOLDING N V | $5,643,000 | +26.1% | 9,141 | -0.5% | 0.06% | +22.2% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $5,561,000 | -5.7% | 349,284 | -25.4% | 0.06% | -6.8% |
| Sell | LIGHTSPEED POS INC | $5,583,000 | -59.3% | 88,955 | -54.4% | 0.06% | -60.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,506,000 | +23.2% | 22,905 | 0.0% | 0.05% | +20.0% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $5,463,000 | +1.2% | 3,750,000 | -11.8% | 0.05% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $5,492,000 | – | 73,023 | +100.0% | 0.05% | – |
| INMD | New | INMODE LTD | $5,480,000 | – | 75,691 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,391,000 | +112.9% | 71,301 | +117.0% | 0.05% | +103.8% |
| SO | New | SOUTHERN CO | $5,386,000 | – | 86,646 | +100.0% | 0.05% | – |
| INGR | Sell | INGREDION INC | $5,247,000 | -38.5% | 58,357 | -46.2% | 0.05% | -39.5% |
| BUR | BURFORD CAP LTD | $5,195,000 | -10.4% | 600,000 | 0.0% | 0.05% | -12.1% | |
| AFYA | New | AFYA LTD | $5,120,000 | – | 276,448 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $5,098,000 | – | 41,350 | +100.0% | 0.05% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,970,000 | -17.2% | 28,991 | -26.9% | 0.05% | -18.3% |
| SU | New | SUNCOR ENERGY INC NEW | $4,999,000 | – | 239,357 | +100.0% | 0.05% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,006,000 | -61.8% | 64,113 | -59.9% | 0.05% | -62.9% |
| MRCY | Buy | MERCURY SYS INC | $4,946,000 | +19.6% | 70,000 | +48.9% | 0.05% | +16.7% |
| FAST | Buy | FASTENAL CO | $4,912,000 | +93.5% | 97,725 | +87.8% | 0.05% | +84.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,922,000 | -5.6% | 108,859 | +10.1% | 0.05% | -9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,899,000 | +853.1% | 50,776 | +804.1% | 0.05% | +860.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,869,000 | +1.3% | 435,529 | +3.1% | 0.05% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $4,744,000 | +31.3% | 210,000 | +16.7% | 0.05% | +30.6% |
| PFPT | PROOFPOINT INC | $4,780,000 | -7.8% | 38,000 | 0.0% | 0.05% | -9.6% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,680,000 | +51.8% | 16,607 | +52.5% | 0.05% | +48.4% |
| DHR | Buy | DANAHER CORPORATION | $4,657,000 | +3.7% | 20,692 | +2.4% | 0.05% | +2.2% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $4,685,000 | – | 696,117 | +100.0% | 0.05% | – |
| IQIYI INCnote 2.000% 4/0 | $4,604,000 | +4.1% | 5,000,000 | 0.0% | 0.04% | 0.0% | ||
| CLAR | Buy | CLARUS CORP NEW | $4,596,000 | +16.2% | 271,800 | +5.8% | 0.04% | +12.5% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,555,000 | +12.7% | 2,000,000 | 0.0% | 0.04% | +9.8% | ||
| WSO | New | WATSCO INC | $4,498,000 | – | 17,249 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,335,000 | +1.1% | 36,715 | -16.3% | 0.04% | 0.0% |
| ICUI | Buy | ICU MED INC | $4,325,000 | +5.8% | 21,053 | +10.5% | 0.04% | +4.9% |
| LMNR | LIMONEIRA CO | $4,410,000 | +5.1% | 252,016 | 0.0% | 0.04% | +2.4% | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $4,342,000 | -13.9% | 276,588 | -12.6% | 0.04% | -15.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,324,000 | +19.2% | 134,820 | -11.8% | 0.04% | +16.2% |
| TFII | New | TFI INTL INC | $4,302,000 | – | 57,760 | +100.0% | 0.04% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,221,000 | +28.3% | 37,543 | +73.0% | 0.04% | +27.3% |
| CYBERARK SOFTWARE LTDnote 11/1 | $4,313,000 | -11.4% | 4,000,000 | 0.0% | 0.04% | -14.3% | ||
| WORKDAY INCnote 0.250%10/0 | $4,267,000 | +2.4% | 2,500,000 | 0.0% | 0.04% | 0.0% | ||
| NEU | NEWMARKET CORP | $4,153,000 | -4.8% | 10,930 | 0.0% | 0.04% | -6.8% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $4,029,000 | -14.8% | 269,509 | -35.2% | 0.04% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,074,000 | -30.1% | 20,117 | -27.4% | 0.04% | -32.2% |
| FNV | Buy | FRANCO NEV CORP | $4,104,000 | +141.1% | 32,814 | +141.0% | 0.04% | +135.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,023,000 | – | 117,265 | +100.0% | 0.04% | – |
| GLOB | Buy | GLOBANT S A | $4,083,000 | +9.1% | 19,661 | +14.4% | 0.04% | +5.3% |
| OGS | Sell | ONE GAS INC | $4,038,000 | -18.0% | 52,511 | -18.1% | 0.04% | -20.0% |
| ATCO | New | ATLAS CORPshares | $4,044,000 | – | 296,300 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $3,929,000 | – | 218,737 | +100.0% | 0.04% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,945,000 | +13.6% | 270,000 | +35.0% | 0.04% | +11.4% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,977,000 | +192.9% | 573,518 | +97.0% | 0.04% | +178.6% |
| UFPT | UFP TECHNOLOGIES INC | $3,921,000 | +7.0% | 78,709 | 0.0% | 0.04% | +5.4% | |
| VRNS | Sell | VARONIS SYS INC | $3,947,000 | -68.9% | 76,898 | -0.8% | 0.04% | -69.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,857,000 | -14.8% | 31,330 | -19.5% | 0.04% | -17.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,774,000 | -71.8% | 23,552 | -70.8% | 0.04% | -72.6% |
| IBN | New | ICICI BANK LIMITEDadr | $3,744,000 | – | 233,554 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,804,000 | +848.6% | 82,322 | +677.5% | 0.04% | +825.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,578,000 | -6.9% | 915,000 | 0.0% | 0.04% | -10.3% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $3,575,000 | -58.0% | 63,405 | -67.0% | 0.04% | -59.3% |
| UNIT | Buy | UNITI GROUP INC | $3,526,000 | +221.4% | 319,640 | +241.3% | 0.04% | +218.2% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,597,000 | +1.5% | 37,000 | 0.0% | 0.04% | -2.8% | |
| TRC | TEJON RANCH CO | $3,272,000 | +16.1% | 195,009 | 0.0% | 0.03% | +14.3% | |
| ET | Sell | ENERGY TRANSFER LP | $3,276,000 | +1.2% | 426,621 | -18.6% | 0.03% | -3.0% |
| ECL | Buy | ECOLAB INC | $3,276,000 | +0.3% | 15,299 | +1.3% | 0.03% | -3.0% |
| YNDX | Buy | YANDEX N V | $3,203,000 | +99.3% | 49,800 | +116.5% | 0.03% | +100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,118,000 | -51.5% | 85,144 | -49.7% | 0.03% | -52.3% |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $3,019,000 | -32.9% | 295,074 | -1.7% | 0.03% | -33.3% |
| NIO | Sell | NIO INCspon ads | $3,067,000 | -74.9% | 78,695 | -68.6% | 0.03% | -75.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,079,000 | -7.2% | 4,172 | -7.6% | 0.03% | -9.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,099,000 | +61.1% | 70,044 | +31.8% | 0.03% | +57.9% |
| RCII | Sell | RENT A CTR INC NEW | $2,899,000 | -32.2% | 50,272 | -54.9% | 0.03% | -32.6% |
| PCAR | Sell | PACCAR INC | $2,913,000 | -20.1% | 31,373 | -25.9% | 0.03% | -21.6% |
| ATNI | ATN INTL INC | $2,982,000 | +17.5% | 60,750 | 0.0% | 0.03% | +11.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,935,000 | -2.3% | 19,590 | 0.0% | 0.03% | -3.3% | |
| STNE | Sell | STONECO LTD | $2,879,000 | -93.6% | 47,092 | -91.2% | 0.03% | -93.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,866,000 | -62.8% | 120,487 | -59.0% | 0.03% | -64.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,713,000 | -7.5% | 17,808 | -39.6% | 0.03% | -10.0% |
| BTG | B2GOLD CORP | $2,723,000 | -23.0% | 633,723 | 0.0% | 0.03% | -25.0% | |
| GWW | New | GRAINGER W W INC | $2,682,000 | – | 6,690 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,611,000 | – | 150,414 | +100.0% | 0.03% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,681,000 | +23.9% | 20,025 | +64.1% | 0.03% | +18.2% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,523,000 | -1.3% | 84,705 | -0.4% | 0.02% | -3.8% |
| SUI | SUN CMNTYS INC | $2,518,000 | -1.2% | 16,782 | 0.0% | 0.02% | -3.8% | |
| EAF | Sell | GRAFTECH INTL LTD | $2,492,000 | -79.2% | 203,789 | -81.9% | 0.02% | -79.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,559,000 | +140.1% | 138,996 | +133.8% | 0.02% | +127.3% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,562,000 | -32.0% | 1,500,000 | -50.0% | 0.02% | -34.2% | |
| LPLA | New | LPL FINL HLDGS INC | $2,526,000 | – | 17,767 | +100.0% | 0.02% | – |
| LPRO | New | OPEN LENDING CORP | $2,453,000 | – | 69,289 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,426,000 | -57.9% | 83,234 | -74.3% | 0.02% | -58.6% |
| CLDR | New | CLOUDERA INC | $2,465,000 | – | 202,588 | +100.0% | 0.02% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,483,000 | -6.5% | 56,951 | -13.9% | 0.02% | -11.1% |
| CB | Sell | CHUBB LIMITED | $2,361,000 | -3.1% | 14,940 | -5.7% | 0.02% | -8.0% |
| DX | New | DYNEX CAP INC | $2,309,000 | – | 122,131 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $2,245,000 | -95.4% | 42,828 | -96.2% | 0.02% | -95.6% |
| BEKE | New | KE HLDGS INCsponsored ads | $2,264,000 | – | 39,739 | +100.0% | 0.02% | – |
| HON | HONEYWELL INTL INC | $2,237,000 | +2.1% | 10,304 | 0.0% | 0.02% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $2,097,000 | -54.4% | 4,308 | -52.1% | 0.02% | -54.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,009,000 | -90.7% | 15,073 | -91.2% | 0.02% | -90.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,078,000 | +6.6% | 7,143 | -2.4% | 0.02% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,975,000 | +642.5% | 164,699 | +580.3% | 0.02% | +533.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,921,000 | -8.3% | 10,195 | -14.3% | 0.02% | -9.5% |
| CHE | Buy | CHEMED CORP NEW | $1,978,000 | +6.9% | 4,301 | +24.0% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,814,000 | -59.7% | 3,739 | -68.1% | 0.02% | -60.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,865,000 | – | 8,247 | +100.0% | 0.02% | – |
| SONY | Sell | SONY CORPsponsored adr | $1,785,000 | +4.1% | 16,838 | -0.7% | 0.02% | +5.9% |
| TGNA | New | TEGNA INC | $1,776,000 | – | 94,347 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $1,712,000 | +82.1% | 14,486 | +80.4% | 0.02% | +88.9% |
| SE | Sell | SEA LTDsponsord ads | $1,751,000 | -19.4% | 7,843 | -28.2% | 0.02% | -22.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,647,000 | -2.1% | 5,851 | -5.1% | 0.02% | -5.9% |
| RE | New | EVEREST RE GROUP LTD | $1,628,000 | – | 6,571 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,593,000 | – | 6,245 | +100.0% | 0.02% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,656,000 | +11.1% | 10,003 | -2.6% | 0.02% | +6.7% |
| REX | REX AMERICAN RES CORP | $1,584,000 | +15.5% | 18,596 | 0.0% | 0.02% | +14.3% | |
| ALV | New | AUTOLIV INC | $1,625,000 | – | 17,506 | +100.0% | 0.02% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,602,000 | +18.5% | 109,011 | +12.7% | 0.02% | +14.3% |
| HII | HUNTINGTON INGALLS INDS INC | $1,660,000 | +20.7% | 8,067 | 0.0% | 0.02% | +14.3% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,527,000 | – | 37,395 | +100.0% | 0.02% | – |
| MRC | Sell | MRC GLOBAL INC | $1,562,000 | +27.5% | 172,802 | -6.5% | 0.02% | +25.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,553,000 | – | 53,095 | +100.0% | 0.02% | – |
| CIXX | CI FINL CORP | $1,382,000 | +16.7% | 95,670 | 0.0% | 0.01% | +16.7% | |
| HZO | Sell | MARINEMAX INC | $1,397,000 | -42.2% | 28,302 | -59.0% | 0.01% | -41.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,310,000 | -21.4% | 13,599 | -14.3% | 0.01% | -23.5% |
| PGRE | New | PARAMOUNT GROUP INC | $1,355,000 | – | 133,717 | +100.0% | 0.01% | – |
| VMI | VALMONT INDS INC | $1,308,000 | +35.8% | 5,503 | 0.0% | 0.01% | +30.0% | |
| PDCO | Sell | PATTERSON COS INC | $1,355,000 | -46.0% | 42,414 | -49.9% | 0.01% | -48.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,311,000 | -6.9% | 157,350 | 0.0% | 0.01% | -7.1% | |
| SRDX | Sell | SURMODICS INC | $1,195,000 | +5.7% | 21,314 | -17.9% | 0.01% | +9.1% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,177,000 | +31.4% | 174,650 | +32.2% | 0.01% | +33.3% |
| ZS | New | ZSCALER INC | $1,231,000 | – | 7,168 | +100.0% | 0.01% | – |
| SPTN | Sell | SPARTANNASH CO | $1,222,000 | -42.1% | 62,313 | -48.6% | 0.01% | -42.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,247,000 | +3.6% | 6,193 | -18.2% | 0.01% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,212,000 | +26.8% | 51,447 | -14.0% | 0.01% | +20.0% |
| UPST | Sell | UPSTART HLDGS INC | $1,219,000 | +89.9% | 9,503 | -39.9% | 0.01% | +100.0% |
| SHOPIFY INCnote 0.125%11/0 | $1,134,000 | -3.7% | 1,000,000 | 0.0% | 0.01% | -8.3% | ||
| TRTN | Sell | TRITON INTL LTDcl a | $1,103,000 | -36.9% | 20,064 | -44.3% | 0.01% | -38.9% |
| GLW | New | CORNING INC | $1,088,000 | – | 25,006 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,128,000 | +184.8% | 15,890 | +138.5% | 0.01% | +175.0% |
| BCE | New | BCE INC | $1,031,000 | – | 22,847 | +100.0% | 0.01% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $996,000 | -12.6% | 16,086 | -44.7% | 0.01% | -9.1% |
| ACIW | New | ACI WORLDWIDE INC | $995,000 | – | 26,159 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INC | $976,000 | +7.0% | 7,240 | -26.1% | 0.01% | +11.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $973,000 | +138.5% | 161,116 | +74.8% | 0.01% | +150.0% |
| UVE | UNIVERSAL INS HLDGS INC | $987,000 | -5.2% | 68,853 | 0.0% | 0.01% | 0.0% | |
| SGEN | Sell | SEAGEN INC | $966,000 | -71.5% | 6,960 | -64.1% | 0.01% | -70.6% |
| AR | New | ANTERO RESOURCES CORP | $865,000 | – | 84,793 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $880,000 | – | 13,940 | +100.0% | 0.01% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $954,000 | -9.9% | 3,320 | 0.0% | 0.01% | -18.2% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $887,000 | – | 20,423 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $901,000 | – | 634 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $812,000 | – | 55,282 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $806,000 | – | 24,773 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $777,000 | +66.4% | 14,662 | +25.6% | 0.01% | +60.0% |
| HES | Buy | HESS CORP | $804,000 | +92.8% | 11,349 | +43.6% | 0.01% | +100.0% |
| CVX | Sell | CHEVRON CORP NEW | $754,000 | +6.0% | 7,193 | -14.7% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $760,000 | +61.7% | 27,946 | +29.7% | 0.01% | +40.0% |
| CTLT | CATALENT INC | $730,000 | +1.4% | 6,928 | 0.0% | 0.01% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP | $700,000 | -93.3% | 50,544 | -93.6% | 0.01% | -93.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $699,000 | -34.4% | 1,983 | -29.9% | 0.01% | -36.4% |
| WB | New | WEIBO CORPsponsored adr | $756,000 | – | 15,000 | +100.0% | 0.01% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $733,000 | +18.8% | 2,990 | 0.0% | 0.01% | +16.7% | |
| U | Buy | UNITY SOFTWARE INC | $754,000 | +6.3% | 7,514 | +62.6% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $669,000 | -79.7% | 66,115 | -85.6% | 0.01% | -78.8% |
| NUE | New | NUCOR CORP | $569,000 | – | 7,094 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $592,000 | – | 43,848 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $582,000 | – | 10,884 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $650,000 | +47.1% | 5,376 | +35.4% | 0.01% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $591,000 | +50.0% | 9,674 | +14.4% | 0.01% | +50.0% |
| CHKEL | New | CHESAPEAKE ENERGY EQUITYwarrants | $645,000 | – | 38,536 | +100.0% | 0.01% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $578,000 | +20.4% | 11,597 | 0.0% | 0.01% | +20.0% | |
| SAGE | SAGE THERAPEUTICS INC | $602,000 | -13.5% | 8,042 | 0.0% | 0.01% | -14.3% | |
| AFRM | New | AFFIRM HLDGS INC | $615,000 | – | 8,727 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $563,000 | +79.3% | 2,991 | +56.6% | 0.01% | +100.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $563,000 | – | 54,280 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $597,000 | -0.5% | 4,320 | -13.5% | 0.01% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $612,000 | – | 1,663 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $613,000 | – | 8,526 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $484,000 | – | 62,645 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $506,000 | +130.0% | 3,866 | +83.7% | 0.01% | +150.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $487,000 | +40.3% | 18,558 | 0.0% | 0.01% | +66.7% | |
| MSA | Buy | MSA SAFETY INC | $464,000 | +56.8% | 3,099 | +56.7% | 0.01% | +66.7% |
| MDC | Sell | M D C HLDGS INC | $532,000 | -20.6% | 8,960 | -35.0% | 0.01% | -28.6% |
| LEA | New | LEAR CORP | $523,000 | – | 2,887 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $538,000 | – | 12,995 | +100.0% | 0.01% | – |
| STMP | Sell | STAMPS COM INC | $500,000 | -6.5% | 2,506 | -8.1% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $491,000 | +72.3% | 18,233 | +48.2% | 0.01% | +66.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $476,000 | -97.6% | 11,274 | -97.9% | 0.01% | -97.5% |
| QGEN | New | QIAGEN NV | $465,000 | – | 9,558 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $505,000 | -2.3% | 8,667 | -19.6% | 0.01% | 0.0% |
| AA | New | ALCOA CORP | $509,000 | – | 15,665 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $509,000 | -20.5% | 10,393 | -22.8% | 0.01% | -16.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $357,000 | – | 7,300 | +100.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $391,000 | -2.7% | 23,358 | 0.0% | 0.00% | 0.0% | |
| FTCH | New | FARFETCH LTDord sh cl a | $449,000 | – | 8,464 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $387,000 | – | 40,320 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $378,000 | – | 79,080 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $402,000 | -99.1% | 3,717 | -99.1% | 0.00% | -99.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $444,000 | -38.1% | 13,486 | -51.1% | 0.00% | -42.9% |
| TXMD | New | THERAPEUTICSMD INC | $454,000 | – | 338,923 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $389,000 | +9.9% | 34,742 | +4.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $422,000 | -56.4% | 17,802 | -72.3% | 0.00% | -60.0% |
| LB | New | L BRANDS INC | $419,000 | – | 6,772 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $421,000 | – | 46,531 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $443,000 | – | 13,567 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $445,000 | -48.1% | 38,043 | -47.8% | 0.00% | -55.6% |
| MCD | Buy | MCDONALDS CORP | $369,000 | +16.4% | 1,648 | +11.5% | 0.00% | +33.3% |
| MMSI | MERIT MED SYS INC | $385,000 | +8.1% | 6,422 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $423,000 | -93.2% | 90 | -94.1% | 0.00% | -93.5% |
| NMRK | New | NEWMARK GROUP INCcl a | $429,000 | – | 42,879 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $435,000 | +66.0% | 3,152 | +56.7% | 0.00% | +33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $294,000 | -96.0% | 4,762 | -95.8% | 0.00% | -96.0% |
| CMA | Sell | COMERICA INC | $281,000 | -97.9% | 3,916 | -98.4% | 0.00% | -97.8% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $293,000 | – | 9,591 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $325,000 | – | 4,310 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $259,000 | – | 5,363 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $292,000 | – | 14,810 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $313,000 | – | 5,190 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $262,000 | – | 4,663 | +100.0% | 0.00% | – |
| CARG | CARGURUS INC | $272,000 | -24.9% | 11,410 | 0.0% | 0.00% | -25.0% | |
| CSX | Sell | CSX CORP | $301,000 | -59.2% | 3,124 | -61.5% | 0.00% | -57.1% |
| BURL | New | BURLINGTON STORES INC | $264,000 | – | 883 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $265,000 | – | 13,274 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $319,000 | – | 14,907 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $283,000 | -48.5% | 3,044 | -32.1% | 0.00% | -50.0% |
| BA | New | BOEING CO | $261,000 | – | 1,026 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $307,000 | – | 63,503 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $347,000 | – | 6,458 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $274,000 | – | 7,022 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $326,000 | – | 3,994 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $263,000 | -14.3% | 3,400 | -20.8% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $316,000 | – | 19,887 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $264,000 | – | 6,863 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $289,000 | – | 8,884 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $352,000 | -47.1% | 20,262 | -48.9% | 0.00% | -57.1% |
| VLO | New | VALERO ENERGY CORP | $309,000 | – | 4,313 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $262,000 | – | 4,767 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $327,000 | +55.0% | 7,681 | +56.8% | 0.00% | +50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $201,000 | -41.9% | 13,402 | -49.1% | 0.00% | -33.3% |
| GPS | Sell | GAP INC | $254,000 | +20.4% | 8,542 | -18.2% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $211,000 | – | 4,707 | +100.0% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $216,000 | -17.9% | 21,591 | 0.0% | 0.00% | -33.3% | |
| VER | New | VEREIT INC | $242,000 | – | 6,256 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $206,000 | -78.1% | 3,827 | -70.9% | 0.00% | -77.8% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $204,000 | – | 1,893 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $245,000 | – | 497 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $164,000 | -75.0% | 12,145 | -76.8% | 0.00% | -71.4% |
| QRTEA | Sell | QURATE RETAIL INC | $217,000 | -81.3% | 18,494 | -82.5% | 0.00% | -83.3% |
| AN | Sell | AUTONATION INC | $243,000 | -46.4% | 2,610 | -59.8% | 0.00% | -60.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $216,000 | -77.5% | 15,425 | +199.2% | 0.00% | -80.0% |
| NAVI | Sell | NAVIENT CORPORATION | $230,000 | -85.2% | 16,101 | -89.8% | 0.00% | -87.5% |
| MWA | New | MUELLER WTR PRODS INC | $200,000 | – | 14,393 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $210,000 | – | 1,124 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $228,000 | -73.5% | 2,887 | -71.3% | 0.00% | -77.8% |
| FSP | FRANKLIN STR PPTYS CORP | $72,000 | +24.1% | 13,226 | 0.0% | 0.00% | 0.0% | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $84,000 | – | 18,235 | +100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,608 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,196 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,864 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,322 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,766 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,208 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,403 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -18,122 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -8,182 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -16,299 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -55,707 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -892 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,021 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,132 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,536 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,612 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,640 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -35,106 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,440 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,852 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -18,127 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,970 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -16,513 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -17,676 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,821 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,714 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,397 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -33,938 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,423 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,416 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -11,063 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,841 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -27,930 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -7,259 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -40,080 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,304 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -14,702 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,556 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,497 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -10,067 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -21,108 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,021 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -18,359 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,213 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -61,009 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -43,118 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -65,646 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -33,857 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,350 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -89,634 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -58,001 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,969 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -26,900 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -82,355 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,842 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,005 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -56,495 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14,139 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -17,818 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -22,793 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -17,112 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -11,815 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -49,279 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -49,798 | -100.0% | -0.02% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -111,510 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,405 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -160,784 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,247 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -17,312 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -54,701 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13,032 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -295,463 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -66,990 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -18,559 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -127,999 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -219,559 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -17,888 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -21,610 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -36,566 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -64,258 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -112,351 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,968 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -103,026 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -307,566 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -52,150 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -192,472 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -140,450 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -62,408 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -41,474 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -193,336 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -87,171 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -89,166 | -100.0% | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -302,043 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -31,651 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -68,317 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -59,589 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -40,792 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,693 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -35,691 | -100.0% | -0.07% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -174,765 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -134,034 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -45,548 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -22,876 | -100.0% | -0.08% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -108,278 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -167,228 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -198,985 | -100.0% | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -202,657 | -100.0% | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -129,133 | -100.0% | -0.11% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -391,380 | -100.0% | -0.12% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -224,380 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -123,932 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -219,371 | -100.0% | -0.12% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -759,714 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -53,800 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -26,626 | -100.0% | -0.13% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -72,176 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,426,770 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -66,719 | -100.0% | -0.16% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -647,603 | -100.0% | -0.19% | – |
| MSCI | Exit | MSCI INC | $0 | – | -42,151 | -100.0% | -0.19% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -894,598 | -100.0% | -0.22% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,061,090 | -100.0% | -0.22% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -527,066 | -100.0% | -0.23% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -168,274 | -100.0% | -0.23% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -518,108 | -100.0% | -0.27% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -463,144 | -100.0% | -0.28% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -357,838 | -100.0% | -0.34% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -35,000,000 | -100.0% | -0.35% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -42,620 | -100.0% | -0.96% | – |
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 2021-05-12
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.