$9.71 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 632 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $375,030,000 | -9.9% | 1,384,641 | -21.6% | 3.86% | -5.6% |
| HRB | Sell | BLOCK H & R INC | $292,468,000 | +6.7% | 12,461,368 | -0.8% | 3.01% | +11.8% |
| AAPL | Sell | APPLE INC | $257,040,000 | -27.5% | 1,877,303 | -35.3% | 2.65% | -24.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $184,996,000 | +12.1% | 4,038,330 | -1.9% | 1.91% | +17.4% |
| V | Buy | VISA INC | $177,589,000 | +151.7% | 759,028 | +128.3% | 1.83% | +163.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $175,298,000 | -20.6% | 1,488,100 | -17.0% | 1.81% | -16.8% |
| AMZN | Sell | AMAZON COM INC | $156,921,000 | -25.0% | 45,626 | -32.5% | 1.62% | -21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $145,224,000 | -13.9% | 59,524 | -27.2% | 1.50% | -9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $134,427,000 | +110.8% | 461,392 | +75.7% | 1.38% | +120.9% |
| FB | Sell | FACEBOOK INCcl a | $129,697,000 | +2.0% | 373,005 | -13.6% | 1.34% | +6.9% |
| WU | Buy | WESTERN UN CO | $125,255,000 | -4.8% | 5,455,381 | +2.3% | 1.29% | -0.3% |
| GOLD | Buy | BARRICK GOLD CORP | $112,492,000 | +58.6% | 5,439,628 | +51.8% | 1.16% | +66.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $107,446,000 | +40.1% | 212,988 | +26.9% | 1.11% | +46.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $102,421,000 | +94.9% | 174,886 | +58.2% | 1.06% | +104.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $99,356,000 | -13.8% | 701,324 | -14.5% | 1.02% | -9.8% |
| NFLX | Buy | NETFLIX INC | $95,480,000 | +1.2% | 180,820 | +0.0% | 0.98% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $91,759,000 | -31.1% | 36,620 | -43.1% | 0.94% | -27.8% |
| ANTM | Buy | ANTHEM INC | $82,655,000 | +12.4% | 216,594 | +5.8% | 0.85% | +17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $81,630,000 | +9.3% | 203,871 | +1.7% | 0.84% | +14.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $79,195,000 | +14.3% | 5,652,777 | +9.2% | 0.82% | +19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $79,163,000 | -6.1% | 1,412,857 | -2.6% | 0.82% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $78,302,000 | -0.8% | 547,836 | -8.0% | 0.81% | +4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $77,314,000 | +92.4% | 262,259 | +80.3% | 0.80% | +101.5% |
| ORCL | Sell | ORACLE CORP | $76,267,000 | -9.6% | 979,921 | -18.5% | 0.79% | -5.3% |
| ADSK | Sell | AUTODESK INC | $74,962,000 | -0.8% | 256,913 | -5.8% | 0.77% | +3.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $74,272,000 | +18.4% | 3,975,993 | +10.1% | 0.76% | +24.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $74,135,000 | +19.4% | 8,005,905 | +13.1% | 0.76% | +25.0% |
| AMAT | Sell | APPLIED MATLS INC | $73,115,000 | -3.1% | 513,480 | -9.1% | 0.75% | +1.5% |
| IQV | Sell | IQVIA HLDGS INC | $72,186,000 | +15.1% | 297,905 | -8.2% | 0.74% | +20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $70,124,000 | -50.9% | 451,075 | -51.9% | 0.72% | -48.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $70,016,000 | +10.9% | 1,227,912 | +5.3% | 0.72% | +16.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $68,010,000 | +4.4% | 1,044,739 | +0.2% | 0.70% | +9.4% |
| LOW | Sell | LOWES COS INC | $67,396,000 | -0.1% | 347,491 | -2.0% | 0.69% | +4.7% |
| MAG | Buy | MAG SILVER CORP | $66,135,000 | +85.6% | 3,161,967 | +32.2% | 0.68% | +94.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $65,755,000 | +758.9% | 71,501 | +590.7% | 0.68% | +802.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $65,621,000 | +32.4% | 687,558 | +29.0% | 0.68% | +38.8% |
| EA | Sell | ELECTRONIC ARTS INC | $64,746,000 | -7.3% | 450,158 | -12.8% | 0.67% | -2.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $63,779,000 | -9.1% | 413,909 | -12.1% | 0.66% | -4.8% |
| AVTR | Buy | AVANTOR INC | $62,093,000 | +269.8% | 1,748,114 | +201.2% | 0.64% | +287.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $59,923,000 | +389.8% | 947,253 | +394.0% | 0.62% | +414.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $59,399,000 | -11.6% | 2,944,914 | -9.4% | 0.61% | -7.4% |
| KHC | Buy | KRAFT HEINZ CO | $59,266,000 | +16.7% | 1,453,310 | +14.5% | 0.61% | +22.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $58,461,000 | +504.6% | 1,698,954 | +525.2% | 0.60% | +533.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $57,861,000 | -13.7% | 3,687,547 | -14.3% | 0.60% | -9.7% |
| DE | New | DEERE & CO | $56,734,000 | – | 160,912 | +100.0% | 0.58% | – |
| PNR | Buy | PENTAIR PLC | $55,693,000 | +152.0% | 825,574 | +132.9% | 0.57% | +164.5% |
| TSLA | Sell | TESLA INC | $54,392,000 | -9.6% | 80,002 | -11.2% | 0.56% | -5.4% |
| CAT | Buy | CATERPILLAR INC | $51,254,000 | +35.0% | 235,510 | +44.0% | 0.53% | +41.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $50,184,000 | -10.9% | 339,636 | -23.3% | 0.52% | -6.7% |
| HL | Buy | HECLA MNG CO | $50,046,000 | +46.7% | 6,726,646 | +12.2% | 0.52% | +53.7% |
| FERG | Buy | FERGUSON PLC NEW | $50,032,000 | +23.8% | 360,545 | +6.7% | 0.52% | +29.7% |
| WAT | Buy | WATERS CORP | $47,333,000 | +103.6% | 137,114 | +67.6% | 0.49% | +113.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $45,866,000 | +361.8% | 1,696,843 | +336.3% | 0.47% | +381.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $45,613,000 | – | 283,644 | +100.0% | 0.47% | – |
| CDE | Buy | COEUR MNG INC | $45,499,000 | +24.5% | 5,123,735 | +26.6% | 0.47% | +30.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $45,396,000 | -4.0% | 438,397 | -22.4% | 0.47% | +0.6% |
| T | New | AT&T INC | $45,149,000 | – | 1,569,293 | +100.0% | 0.46% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $44,447,000 | +27.7% | 1,008,784 | +10.7% | 0.46% | +33.9% |
| MELI | Buy | MERCADOLIBRE INC | $44,013,000 | +30.9% | 28,279 | +23.8% | 0.45% | +36.9% |
| IDXX | Buy | IDEXX LABS INC | $43,941,000 | +59.8% | 69,576 | +23.8% | 0.45% | +67.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $43,906,000 | +226.4% | 905,091 | +173.5% | 0.45% | +242.4% |
| LIN | Buy | LINDE PLC | $42,764,000 | +46.6% | 147,759 | +42.0% | 0.44% | +53.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $42,492,000 | +33.7% | 1,103,327 | +16.8% | 0.44% | +39.9% |
| BX | Buy | BLACKSTONE GROUP INC | $42,341,000 | +639.7% | 435,828 | +467.5% | 0.44% | +678.6% |
| NLOK | New | NORTONLIFELOCK INC | $42,225,000 | – | 1,551,810 | +100.0% | 0.44% | – |
| SLM | Buy | SLM CORP | $41,287,000 | +950.8% | 1,971,663 | +801.4% | 0.42% | +989.7% |
| TRU | Buy | TRANSUNION | $40,764,000 | +207.4% | 371,260 | +151.9% | 0.42% | +223.1% |
| MDU | Sell | MDU RES GROUP INC | $40,707,000 | -4.2% | 1,299,313 | -3.3% | 0.42% | +0.2% |
| AGCO | Buy | AGCO CORP | $39,571,000 | +17.5% | 303,511 | +29.5% | 0.41% | +23.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $39,049,000 | +8.4% | 252,532 | -10.8% | 0.40% | +13.6% |
| BAC | Sell | BK OF AMERICA CORP | $38,682,000 | +0.2% | 938,644 | -5.9% | 0.40% | +4.7% |
| GLW | Buy | CORNING INC | $37,911,000 | +3384.5% | 927,379 | +3608.6% | 0.39% | +3445.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $37,285,000 | – | 423,983 | +100.0% | 0.38% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $37,072,000 | -30.5% | 405,823 | -30.8% | 0.38% | -27.2% |
| DXC | New | DXC TECHNOLOGY CO | $36,811,000 | – | 945,329 | +100.0% | 0.38% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $35,822,000 | -1.6% | 94,468 | -15.1% | 0.37% | +3.1% |
| NI | New | NISOURCE INC | $35,085,000 | – | 1,432,628 | +100.0% | 0.36% | – |
| VRSN | Buy | VERISIGN INC | $34,556,000 | +41.4% | 151,815 | +23.5% | 0.36% | +48.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $34,196,000 | +100.5% | 287,581 | +66.8% | 0.35% | +109.5% |
| SEE | Buy | SEALED AIR CORP NEW | $34,023,000 | +29.4% | 574,417 | +0.1% | 0.35% | +35.1% |
| UGI | Buy | UGI CORP NEW | $33,686,000 | +393.6% | 727,563 | +337.1% | 0.35% | +417.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,931,000 | -20.1% | 274,197 | -21.3% | 0.34% | -16.3% |
| AGR | Sell | AVANGRID INC | $32,572,000 | +2.0% | 633,453 | -1.2% | 0.34% | +7.0% |
| AOS | Sell | SMITH A O CORP | $32,376,000 | -2.4% | 449,416 | -8.4% | 0.33% | +2.1% |
| DVA | Sell | DAVITA INC | $32,011,000 | -37.7% | 265,821 | -44.2% | 0.33% | -34.7% |
| MCK | Sell | MCKESSON CORP | $31,711,000 | -23.4% | 165,880 | -21.8% | 0.33% | -19.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,399,000 | -6.3% | 86,023 | -8.5% | 0.32% | -1.8% |
| INTC | Sell | INTEL CORP | $30,818,000 | -51.8% | 549,140 | -45.1% | 0.32% | -49.6% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $30,408,000 | – | 512,700 | +100.0% | 0.31% | – |
| ITRI | Buy | ITRON INC | $29,877,000 | +12.9% | 299,100 | +0.1% | 0.31% | +18.5% |
| NOW | Sell | SERVICENOW INC | $29,716,000 | -7.1% | 54,089 | -15.4% | 0.31% | -2.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $28,993,000 | – | 402,398 | +100.0% | 0.30% | – |
| RHI | Buy | ROBERT HALF INTL INC | $27,841,000 | +184.9% | 313,034 | +150.1% | 0.29% | +199.0% |
| RBC | Sell | REGAL BELOIT CORP | $26,956,000 | -17.2% | 201,872 | -11.6% | 0.28% | -13.1% |
| XYL | Buy | XYLEM INC | $26,686,000 | +14.5% | 222,456 | +0.4% | 0.28% | +20.1% |
| STN | Sell | STANTEC INC | $26,546,000 | +3.5% | 596,472 | -0.7% | 0.27% | +8.3% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $26,382,000 | +0.0% | 310,263 | 0.0% | 0.27% | +5.0% | |
| HOLX | Buy | HOLOGIC INC | $25,946,000 | +8.8% | 388,936 | +21.3% | 0.27% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $25,389,000 | -43.6% | 144,485 | -40.7% | 0.26% | -40.7% |
| GWW | Buy | GRAINGER W W INC | $25,419,000 | +847.8% | 58,036 | +767.5% | 0.26% | +907.7% |
| TDC | New | TERADATA CORP DEL | $25,030,000 | – | 500,894 | +100.0% | 0.26% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,086,000 | +203.2% | 41,093 | +168.9% | 0.26% | +218.5% |
| SCHW | New | SCHWAB CHARLES CORP | $25,056,000 | – | 344,175 | +100.0% | 0.26% | – |
| EMR | Sell | EMERSON ELEC CO | $24,908,000 | -56.8% | 258,864 | -59.5% | 0.26% | -54.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $24,500,000 | +11.0% | 205,145 | +0.3% | 0.25% | +16.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $24,281,000 | -11.5% | 84,892 | -17.9% | 0.25% | -7.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $24,054,000 | +1349.0% | 114,164 | +1315.2% | 0.25% | +1450.0% |
| MS | Sell | MORGAN STANLEY | $24,064,000 | -66.5% | 262,538 | -71.6% | 0.25% | -64.9% |
| ALLY | Sell | ALLY FINL INC | $24,016,000 | -35.6% | 481,860 | -41.5% | 0.25% | -32.7% |
| EVRG | Sell | EVERGY INC | $23,820,000 | -1.4% | 394,243 | -2.8% | 0.24% | +2.9% |
| GPN | Sell | GLOBAL PMTS INC | $23,797,000 | -35.7% | 126,898 | -30.9% | 0.24% | -32.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $23,625,000 | -49.6% | 827,211 | -47.0% | 0.24% | -47.3% |
| TEX | Buy | TEREX CORP NEW | $23,317,000 | +5.7% | 489,753 | +2.3% | 0.24% | +10.6% |
| EXK | ENDEAVOUR SILVER CORP | $23,181,000 | +23.3% | 3,812,150 | 0.0% | 0.24% | +29.2% | |
| NKE | Sell | NIKE INCcl b | $23,026,000 | -21.6% | 149,131 | -32.5% | 0.24% | -18.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $23,038,000 | +15.1% | 335,677 | +0.1% | 0.24% | +20.3% |
| MFC | Buy | MANULIFE FINL CORP | $22,837,000 | +11.7% | 1,158,985 | +21.8% | 0.24% | +16.9% |
| INFO | Buy | IHS MARKIT LTD | $22,507,000 | +37.4% | 199,846 | +18.1% | 0.23% | +44.1% |
| PVG | Buy | PRETIUM RES INC | $22,298,000 | -4.2% | 2,341,946 | +3.7% | 0.23% | +0.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $22,277,000 | -10.7% | 304,670 | -5.1% | 0.23% | -6.5% |
| AYI | Sell | ACUITY BRANDS INC | $22,130,000 | +0.6% | 118,495 | -11.2% | 0.23% | +5.6% |
| BLK | Sell | BLACKROCK INC | $21,910,000 | -42.6% | 25,031 | -50.5% | 0.23% | -39.7% |
| SVM | Buy | SILVERCORP METALS INC | $21,921,000 | +28.4% | 3,997,726 | +15.2% | 0.23% | +34.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $21,987,000 | -35.9% | 98,891 | -31.8% | 0.23% | -33.1% |
| LKQ | LKQ CORP | $21,609,000 | +16.3% | 439,115 | 0.0% | 0.22% | +21.9% | |
| AXU | Buy | ALEXCO RESOURCE CORP | $21,521,000 | +10.7% | 8,624,551 | +11.2% | 0.22% | +16.2% |
| SQ | Sell | SQUARE INCcl a | $21,361,000 | -23.0% | 87,681 | -28.2% | 0.22% | -19.4% |
| TGNA | Buy | TEGNA INC | $21,390,000 | +1104.4% | 1,140,202 | +1108.5% | 0.22% | +1194.1% |
| OC | OWENS CORNING NEW | $21,164,000 | +6.2% | 216,178 | 0.0% | 0.22% | +11.2% | |
| EAF | Buy | GRAFTECH INTL LTD | $20,838,000 | +736.2% | 1,794,790 | +780.7% | 0.22% | +760.0% |
| RSG | REPUBLIC SVCS INC | $20,772,000 | +10.6% | 188,817 | 0.0% | 0.21% | +15.7% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $20,157,000 | +0.0% | 347,711 | 0.0% | 0.21% | +5.1% | |
| HPQ | New | HP INC | $20,217,000 | – | 669,872 | +100.0% | 0.21% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $20,148,000 | +97.2% | 121,930 | +68.9% | 0.21% | +108.0% |
| TRMB | TRIMBLE INC | $20,077,000 | +5.1% | 245,474 | 0.0% | 0.21% | +10.1% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19,900,000 | +308.7% | 1,547,452 | +255.3% | 0.20% | +327.1% |
| FSM | FORTUNA SILVER MINES INC | $19,840,000 | -14.0% | 3,586,548 | 0.0% | 0.20% | -10.1% | |
| CI | Buy | CIGNA CORP NEW | $19,825,000 | +10.9% | 83,627 | +13.0% | 0.20% | +15.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $19,754,000 | +108.0% | 368,000 | +98.2% | 0.20% | +118.3% |
| FSLR | Buy | FIRST SOLAR INC | $19,655,000 | +14.1% | 217,280 | +10.1% | 0.20% | +19.5% |
| OVV | New | OVINTIV INC | $19,384,000 | – | 615,942 | +100.0% | 0.20% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $19,330,000 | -31.1% | 185,524 | -25.8% | 0.20% | -27.9% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $19,098,000 | +22.8% | 130,892 | 0.0% | 0.20% | +28.8% | |
| IVZ | New | INVESCO LTD | $19,018,000 | – | 711,747 | +100.0% | 0.20% | – |
| SA | SEABRIDGE GOLD INC | $18,952,000 | +8.6% | 1,081,139 | 0.0% | 0.20% | +13.4% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,488,000 | -27.2% | 13,344 | -39.3% | 0.19% | -24.0% |
| APTV | Buy | APTIV PLC | $18,447,000 | +4140.7% | 117,248 | +3619.8% | 0.19% | +4650.0% |
| FDX | Sell | FEDEX CORP | $18,369,000 | -30.8% | 61,599 | -34.1% | 0.19% | -27.6% |
| DFS | New | DISCOVER FINL SVCS | $18,122,000 | – | 153,264 | +100.0% | 0.19% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $18,054,000 | -4.5% | 355,389 | -2.0% | 0.19% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,741,000 | -63.7% | 259,451 | -65.0% | 0.18% | -62.0% |
| C | Sell | CITIGROUP INC | $17,701,000 | -82.1% | 250,258 | -81.6% | 0.18% | -81.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,559,000 | +52.9% | 130,152 | +53.6% | 0.18% | +60.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,545,000 | -51.2% | 186,821 | -59.2% | 0.18% | -48.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,456,000 | +80.6% | 37,153 | +55.0% | 0.18% | +89.5% |
| TNET | New | TRINET GROUP INC | $17,385,000 | – | 240,221 | +100.0% | 0.18% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,213,000 | -69.0% | 89,813 | -70.4% | 0.18% | -67.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $17,192,000 | +821.8% | 70,015 | +749.0% | 0.18% | +883.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $16,957,000 | +50.9% | 436,462 | +29.6% | 0.18% | +57.7% |
| NG | NOVAGOLD RES INC | $16,883,000 | -8.4% | 2,107,795 | 0.0% | 0.17% | -3.9% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,771,000 | +8.1% | 791,461 | -4.6% | 0.17% | +13.1% |
| PTC | Buy | PTC INC | $16,758,000 | +69.1% | 118,694 | +64.8% | 0.17% | +78.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,613,000 | -71.0% | 121,432 | -70.9% | 0.17% | -69.6% |
| AVT | Buy | AVNET INC | $16,395,000 | +82.8% | 409,065 | +89.2% | 0.17% | +92.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $16,209,000 | – | 271,420 | +100.0% | 0.17% | – |
| VST | Sell | VISTRA CORP | $15,097,000 | -65.2% | 813,836 | -66.8% | 0.16% | -63.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $15,152,000 | +84.5% | 320,872 | +91.1% | 0.16% | +92.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,171,000 | +17.9% | 628,990 | +7.6% | 0.16% | +22.8% |
| AR | Buy | ANTERO RESOURCES CORP | $14,717,000 | +1601.4% | 979,146 | +1054.7% | 0.15% | +1588.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $14,679,000 | – | 618,044 | +100.0% | 0.15% | – |
| PHM | Buy | PULTE GROUP INC | $14,463,000 | +544.2% | 265,045 | +518.9% | 0.15% | +577.3% |
| ARW | New | ARROW ELECTRS INC | $14,053,000 | – | 123,441 | +100.0% | 0.14% | – |
| ABT | Sell | ABBOTT LABS | $14,084,000 | -86.5% | 121,517 | -86.0% | 0.14% | -85.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $13,646,000 | +440.2% | 101,097 | +469.0% | 0.14% | +464.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,398,000 | +974.4% | 65,135 | +951.8% | 0.14% | +1050.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $13,308,000 | – | 143,437 | +100.0% | 0.14% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,315,000 | -60.7% | 112,192 | -63.0% | 0.14% | -58.9% |
| NVDA | Sell | NVIDIA CORPORATION | $13,165,000 | -72.0% | 16,455 | -81.3% | 0.14% | -70.6% |
| CRMT | AMERICAS CAR-MART INC | $13,074,000 | -6.9% | 92,436 | 0.0% | 0.14% | -2.2% | |
| MSCI | New | MSCI INC | $12,941,000 | – | 24,275 | +100.0% | 0.13% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $12,952,000 | +2200.5% | 1,485,349 | +2636.5% | 0.13% | +2116.7% |
| BWA | BORGWARNER INC | $12,849,000 | +4.8% | 264,766 | 0.0% | 0.13% | +9.1% | |
| KFRC | Sell | KFORCE INC | $12,399,000 | +1.9% | 197,027 | -13.4% | 0.13% | +6.7% |
| NLSN | New | NIELSEN HLDGS PLC | $12,405,000 | – | 503,045 | +100.0% | 0.13% | – |
| MET | New | METLIFE INC | $12,313,000 | – | 205,765 | +100.0% | 0.13% | – |
| AER | New | AERCAP HOLDINGS NV | $12,372,000 | – | 241,600 | +100.0% | 0.13% | – |
| NEWP | New | NEW PAC METALS CORP | $12,202,000 | – | 2,561,071 | +100.0% | 0.13% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $12,245,000 | +46.1% | 289,350 | +29.8% | 0.13% | +53.7% |
| ALK | New | ALASKA AIR GROUP INC | $11,875,000 | – | 196,900 | +100.0% | 0.12% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $11,639,000 | +225.6% | 154,163 | +143.1% | 0.12% | +242.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,571,000 | +6.2% | 151,588 | +1.4% | 0.12% | +11.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,518,000 | – | 55,379 | +100.0% | 0.12% | – |
| PEP | Sell | PEPSICO INC | $11,476,000 | -21.2% | 77,494 | -24.7% | 0.12% | -17.5% |
| DAR | New | DARLING INGREDIENTS INC | $11,064,000 | – | 163,911 | +100.0% | 0.11% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $10,826,000 | -17.4% | 420,277 | -18.5% | 0.11% | -13.2% |
| CLH | CLEAN HARBORS INC | $10,862,000 | +10.6% | 116,699 | 0.0% | 0.11% | +15.5% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $10,728,000 | +3.7% | 169,130 | +4.0% | 0.11% | +8.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $10,516,000 | – | 41,066 | +100.0% | 0.11% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,355,000 | +39.2% | 89,164 | +34.1% | 0.11% | +46.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,274,000 | -39.6% | 62,368 | -39.8% | 0.11% | -36.5% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $10,335,000 | -23.0% | 10,451,000 | -22.3% | 0.11% | -19.7% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $10,192,000 | +46.0% | 2,253,808 | +34.3% | 0.10% | +52.2% |
| MAT | New | MATTEL INC | $10,162,000 | – | 505,579 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $10,006,000 | +114.9% | 37,295 | +80.2% | 0.10% | +123.9% |
| EBAY | Sell | EBAY INC. | $9,973,000 | -80.7% | 142,045 | -83.1% | 0.10% | -79.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $10,029,000 | +148.9% | 485,211 | +80.0% | 0.10% | +157.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $9,875,000 | -58.2% | 491,559 | -37.9% | 0.10% | -56.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $9,878,000 | – | 236,100 | +100.0% | 0.10% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $9,725,000 | -37.7% | 190,570 | -38.2% | 0.10% | -35.1% |
| VMW | New | VMWARE INC | $9,611,000 | – | 60,092 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,625,000 | +37.8% | 155,399 | +48.6% | 0.10% | +43.5% |
| CVLT | New | COMMVAULT SYS INC | $9,612,000 | – | 123,024 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,357,000 | – | 46,413 | +100.0% | 0.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $9,200,000 | – | 57,645 | +100.0% | 0.10% | – |
| TTEC | TTEC HLDGS INC | $8,960,000 | +2.6% | 87,010 | 0.0% | 0.09% | +7.0% | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $8,735,000 | – | 372,798 | +100.0% | 0.09% | – |
| CME | Sell | CME GROUP INC | $8,669,000 | -69.3% | 40,780 | -70.5% | 0.09% | -67.9% |
| TPR | New | TAPESTRY INC | $8,688,000 | – | 199,768 | +100.0% | 0.09% | – |
| F | Sell | FORD MTR CO DEL | $8,574,000 | -28.8% | 577,346 | -41.3% | 0.09% | -25.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $8,546,000 | +277.5% | 179,234 | +351.0% | 0.09% | +300.0% |
| AMP | Sell | AMERIPRISE FINL INC | $8,517,000 | -64.4% | 34,243 | -66.7% | 0.09% | -62.6% |
| PRFT | PERFICIENT INC | $8,443,000 | +36.9% | 105,000 | 0.0% | 0.09% | +42.6% | |
| MCO | Sell | MOODYS CORP | $8,484,000 | +21.3% | 23,438 | -0.1% | 0.09% | +26.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $8,440,000 | -65.5% | 69,073 | -63.4% | 0.09% | -63.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,377,000 | -61.5% | 218,847 | -58.1% | 0.09% | -59.8% |
| BUR | Buy | BURFORD CAP LTD | $8,207,000 | +58.0% | 799,000 | +33.2% | 0.08% | +66.7% |
| PNTG | PENNANT GROUP INC | $8,115,000 | -10.4% | 198,418 | 0.0% | 0.08% | -5.6% | |
| ENSG | ENSIGN GROUP INC | $8,099,000 | -7.7% | 93,517 | 0.0% | 0.08% | -3.5% | |
| AFYA | Buy | AFYA LTD | $7,946,000 | +55.2% | 308,567 | +11.6% | 0.08% | +64.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $7,984,000 | – | 169,300 | +100.0% | 0.08% | – |
| NTRS | Sell | NORTHERN TR CORP | $7,833,000 | -35.5% | 67,782 | -41.3% | 0.08% | -31.9% |
| TXN | Sell | TEXAS INSTRS INC | $7,735,000 | -89.4% | 40,233 | -89.6% | 0.08% | -88.8% |
| ORA | ORMAT TECHNOLOGIES INC | $7,606,000 | -11.4% | 109,493 | 0.0% | 0.08% | -7.1% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,431,000 | -19.0% | 5,100,000 | -26.1% | 0.08% | -14.4% | |
| RE | Buy | EVEREST RE GROUP LTD | $7,435,000 | +356.7% | 29,521 | +349.3% | 0.08% | +381.2% |
| GMS | GMS INC | $7,483,000 | +15.4% | 155,315 | 0.0% | 0.08% | +20.3% | |
| TWLO | New | TWILIO INCcl a | $7,422,000 | – | 18,831 | +100.0% | 0.08% | – |
| ADUS | ADDUS HOMECARE CORP | $7,355,000 | -16.6% | 84,339 | 0.0% | 0.08% | -12.6% | |
| OMCL | OMNICELL COM | $7,305,000 | +16.6% | 48,234 | 0.0% | 0.08% | +21.0% | |
| WMT | Sell | WALMART INC | $7,234,000 | -0.2% | 51,298 | -3.9% | 0.08% | +5.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,165,000 | -0.8% | 79,860 | -0.3% | 0.07% | +4.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,012,000 | +49.8% | 19,533 | +17.6% | 0.07% | +56.5% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,949,000 | -18.2% | 5,300,000 | -24.3% | 0.07% | -14.3% | |
| FCN | New | FTI CONSULTING INC | $6,952,000 | – | 50,891 | +100.0% | 0.07% | – |
| CLAR | CLARUS CORP NEW | $6,966,000 | +51.6% | 271,800 | 0.0% | 0.07% | +60.0% | |
| PXD | Sell | PIONEER NAT RES CO | $6,981,000 | +1.8% | 42,957 | -0.5% | 0.07% | +7.5% |
| SNEX | STONEX GROUP INC | $6,861,000 | -7.2% | 113,086 | 0.0% | 0.07% | -2.7% | |
| HOMB | HOME BANCSHARES INC | $6,864,000 | -8.8% | 278,139 | 0.0% | 0.07% | -4.1% | |
| SFM | New | SPROUTS FMRS MKT INC | $6,717,000 | – | 270,309 | +100.0% | 0.07% | – |
| PPBI | PACIFIC PREMIER BANCORP | $6,692,000 | -2.6% | 158,194 | 0.0% | 0.07% | +1.5% | |
| PFPT | PROOFPOINT INC | $6,601,000 | +38.1% | 38,000 | 0.0% | 0.07% | +44.7% | |
| SPGI | New | S&P GLOBAL INC | $6,628,000 | – | 16,160 | +100.0% | 0.07% | – |
| CSGP | Buy | COSTAR GROUP INC | $6,530,000 | -52.8% | 78,840 | +369.0% | 0.07% | -50.7% |
| ROAD | CONSTRUCTION PARTNERS INC | $6,547,000 | +5.1% | 208,498 | 0.0% | 0.07% | +9.8% | |
| GLOB | Buy | GLOBANT S A | $6,458,000 | +58.2% | 29,464 | +49.9% | 0.07% | +67.5% |
| WFC | Sell | WELLS FARGO CO NEW | $6,549,000 | -84.7% | 144,642 | -86.8% | 0.07% | -84.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $6,436,000 | – | 65,485 | +100.0% | 0.07% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $6,399,000 | +11.5% | 5,500,000 | +10.0% | 0.07% | +17.9% | |
| ILLUMINA INCnote 8/1 | $6,369,000 | +6.7% | 5,000,000 | 0.0% | 0.07% | +11.9% | ||
| WLL | New | WHITING PETE CORP NEW | $6,264,000 | – | 115,047 | +100.0% | 0.06% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,268,000 | +58.9% | 453,212 | +67.9% | 0.06% | +66.7% |
| RDUS | Buy | RADIUS HEALTH INC | $6,263,000 | -11.4% | 343,722 | +1.0% | 0.06% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,255,000 | +2.4% | 16,533 | -0.0% | 0.06% | +6.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,206,000 | – | 94,453 | +100.0% | 0.06% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,165,000 | +4.8% | 132,416 | -10.2% | 0.06% | +10.3% |
| ABMD | Sell | ABIOMED INC | $6,072,000 | -72.2% | 19,462 | -71.6% | 0.06% | -70.7% |
| NIO | Buy | NIO INCspon ads | $6,125,000 | +99.7% | 115,202 | +46.4% | 0.06% | +110.0% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $6,073,000 | -8.1% | 4,750,000 | 0.0% | 0.06% | -3.1% | ||
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,971,000 | – | 4,500,000 | +100.0% | 0.06% | – | |
| AVD | AMERICAN VANGUARD CORP | $6,000,000 | -14.3% | 342,651 | 0.0% | 0.06% | -10.1% | |
| VIAC | Sell | VIACOMCBS INCcl b | $5,890,000 | -38.7% | 130,302 | -38.8% | 0.06% | -35.1% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,923,000 | -11.5% | 645,871 | -6.2% | 0.06% | -7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,952,000 | +93.3% | 21,851 | +423.8% | 0.06% | +103.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,779,000 | -58.9% | 35,361 | -61.8% | 0.06% | -56.5% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,809,000 | +5.5% | 22,905 | 0.0% | 0.06% | +11.1% | |
| INTERDIGITAL INCnote 2.000% 6/0 | $5,831,000 | +4.2% | 5,250,000 | 0.0% | 0.06% | +9.1% | ||
| MEDP | Sell | MEDPACE HLDGS INC | $5,827,000 | -71.0% | 32,991 | -73.1% | 0.06% | -69.7% |
| ECL | Buy | ECOLAB INC | $5,784,000 | +76.6% | 28,098 | +83.7% | 0.06% | +87.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,818,000 | +98.2% | 37,748 | +92.7% | 0.06% | +106.9% |
| PLMR | Sell | PALOMAR HLDGS INC | $5,686,000 | -41.2% | 75,416 | -47.7% | 0.06% | -37.9% |
| WSO | Buy | WATSCO INC | $5,732,000 | +27.4% | 20,004 | +16.0% | 0.06% | +34.1% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,624,000 | -32.2% | 4,000,000 | -33.3% | 0.06% | -29.3% | |
| SO | Buy | SOUTHERN CO | $5,657,000 | +5.0% | 93,481 | +7.9% | 0.06% | +9.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,524,000 | – | 91,163 | +100.0% | 0.06% | – |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $5,503,000 | -25.4% | 3,600,000 | -28.0% | 0.06% | -21.9% | |
| IT | New | GARTNER INC | $5,511,000 | – | 22,758 | +100.0% | 0.06% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $5,555,000 | -23.8% | 212,362 | -27.9% | 0.06% | -20.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,468,000 | +9.2% | 78,958 | +23.2% | 0.06% | +14.3% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $5,317,000 | – | 3,350,000 | +100.0% | 0.06% | – | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $5,249,000 | -14.2% | 3,800,000 | -15.6% | 0.05% | -10.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $5,224,000 | +31.4% | 472,926 | -17.5% | 0.05% | +38.5% |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $5,246,000 | -5.7% | 349,284 | 0.0% | 0.05% | -1.8% | |
| MKL | Sell | MARKEL CORP | $5,209,000 | -34.9% | 4,389 | -37.3% | 0.05% | -31.6% |
| FBK | FB FINL CORP | $5,132,000 | -16.5% | 137,775 | 0.0% | 0.05% | -11.7% | |
| New | IQIYI INCnote 4.000%12/1 | $5,024,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| Sell | KBR INCnote 2.500%11/0 | $5,088,000 | -29.7% | 3,250,000 | -29.3% | 0.05% | -26.8% | |
| UPLD | UPLAND SOFTWARE INC | $4,971,000 | -12.7% | 120,886 | 0.0% | 0.05% | -8.9% | |
| LOGI | New | LOGITECH INTL S A | $4,960,000 | – | 40,921 | +100.0% | 0.05% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $4,944,000 | – | 3,500,000 | +100.0% | 0.05% | – | |
| BIIB | New | BIOGEN INC | $4,960,000 | – | 14,323 | +100.0% | 0.05% | – |
| Sell | KAMAN CORPnote 3.250% 5/0 | $4,766,000 | -26.4% | 4,500,000 | -25.0% | 0.05% | -23.4% | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $4,721,000 | -18.7% | 4,700,000 | -17.5% | 0.05% | -14.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,719,000 | -5.6% | 196,832 | -17.8% | 0.05% | 0.0% |
| NTES | New | NETEASE INCsponsored ads | $4,622,000 | – | 40,100 | +100.0% | 0.05% | – |
| ATUS | Buy | ALTICE USA INCcl a | $4,622,000 | +1499.3% | 135,371 | +1423.8% | 0.05% | +1500.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,704,000 | +15.5% | 21,746 | +8.1% | 0.05% | +20.0% |
| COIN | New | COINBASE GLOBAL INC | $4,697,000 | – | 18,567 | +100.0% | 0.05% | – |
| MRCY | MERCURY SYS INC | $4,639,000 | -6.2% | 70,000 | 0.0% | 0.05% | -2.0% | |
| ATCO | Buy | ATLAS CORPshares | $4,545,000 | +12.4% | 319,200 | +7.7% | 0.05% | +17.5% |
| UFPT | UFP TECHNOLOGIES INC | $4,529,000 | +15.5% | 78,709 | 0.0% | 0.05% | +20.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,577,000 | -19.3% | 19,574 | -21.4% | 0.05% | -16.1% |
| SNV | New | SYNOVUS FINL CORP | $4,596,000 | – | 104,795 | +100.0% | 0.05% | – |
| CB | Buy | CHUBB LIMITED | $4,576,000 | +93.8% | 28,788 | +92.7% | 0.05% | +104.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,478,000 | -53.5% | 30,920 | -62.3% | 0.05% | -51.6% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $4,492,000 | -4.1% | 877,256 | +26.0% | 0.05% | 0.0% |
| LMNR | LIMONEIRA CO | $4,435,000 | +0.6% | 252,016 | 0.0% | 0.05% | +7.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $4,466,000 | -24.0% | 2,350,000 | -17.5% | 0.05% | -20.7% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,458,000 | -2.1% | 2,000,000 | 0.0% | 0.05% | +2.2% | ||
| INMD | Sell | INMODE LTD | $4,396,000 | -19.8% | 46,434 | -38.7% | 0.04% | -16.7% |
| CYBERARK SOFTWARE LTDnote 11/1 | $4,369,000 | +1.3% | 4,000,000 | 0.0% | 0.04% | +7.1% | ||
| ICUI | ICU MED INC | $4,332,000 | +0.2% | 21,053 | 0.0% | 0.04% | +4.7% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,330,000 | +15.7% | 253,390 | +8.5% | 0.04% | +21.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,375,000 | +110.5% | 13,764 | +92.7% | 0.04% | +125.0% |
| ALKS | New | ALKERMES PLC | $4,235,000 | – | 172,774 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $4,235,000 | – | 483,483 | +100.0% | 0.04% | – |
| APPS | New | DIGITAL TURBINE INC | $4,135,000 | – | 54,382 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $4,130,000 | – | 118,671 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $4,038,000 | +1337.0% | 56,616 | +1345.8% | 0.04% | +1300.0% |
| New | SQUARE INCnote 0.125% 3/0 | $4,113,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $4,035,000 | -18.0% | 108,859 | 0.0% | 0.04% | -12.5% | |
| PSA | New | PUBLIC STORAGE | $3,993,000 | – | 13,281 | +100.0% | 0.04% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $4,013,000 | -51.0% | 269,313 | -59.0% | 0.04% | -49.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,902,000 | +103.1% | 19,644 | +92.7% | 0.04% | +110.5% |
| HD | Sell | HOME DEPOT INC | $3,839,000 | -89.0% | 12,044 | -89.5% | 0.04% | -88.4% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $3,925,000 | -28.2% | 2,750,000 | -26.7% | 0.04% | -25.9% | |
| ET | Sell | ENERGY TRANSFER L P | $3,874,000 | +18.3% | 364,826 | -14.5% | 0.04% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $3,926,000 | +98.5% | 8,287 | +92.7% | 0.04% | +110.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,754,000 | -56.5% | 81,255 | -58.5% | 0.04% | -54.1% |
| EXEL | EXELIXIS INC | $3,826,000 | -19.4% | 210,000 | 0.0% | 0.04% | -17.0% | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $3,803,000 | – | 2,400,000 | +100.0% | 0.04% | – | |
| HON | Buy | HONEYWELL INTL INC | $3,755,000 | +67.9% | 17,119 | +66.1% | 0.04% | +77.3% |
| YNDX | Buy | YANDEX N V | $3,671,000 | +14.6% | 51,800 | +4.0% | 0.04% | +18.8% |
| KARO | New | KAROOOOO LTD | $3,615,000 | – | 100,174 | +100.0% | 0.04% | – |
| INCY | Sell | INCYTE CORP | $3,584,000 | -88.0% | 42,626 | -88.4% | 0.04% | -87.4% |
| GEO | Sell | GEO GROUP INC NEW | $3,585,000 | -55.5% | 504,223 | -51.5% | 0.04% | -53.2% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,598,000 | +0.0% | 37,000 | 0.0% | 0.04% | +5.7% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,480,000 | -38.8% | 2,300,000 | -30.3% | 0.04% | -35.7% | |
| MATW | New | MATTHEWS INTL CORPcl a | $3,380,000 | – | 94,003 | +100.0% | 0.04% | – |
| BHE | New | BENCHMARK ELECTRS INC | $3,418,000 | – | 120,082 | +100.0% | 0.04% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $3,303,000 | -22.6% | 2,000,000 | -20.0% | 0.03% | -19.0% | |
| NDAQ | New | NASDAQ INC | $3,255,000 | – | 18,518 | +100.0% | 0.03% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,276,000 | -8.4% | 915,000 | 0.0% | 0.03% | -2.9% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,158,000 | +1.3% | 84,898 | -0.3% | 0.03% | +6.5% |
| WEX | Sell | WEX INC | $3,098,000 | -80.2% | 15,977 | -78.6% | 0.03% | -79.2% |
| TRC | TEJON RANCH CO | $2,966,000 | -9.4% | 195,009 | 0.0% | 0.03% | -3.1% | |
| LB | Buy | L BRANDS INC | $3,056,000 | +629.4% | 42,409 | +526.2% | 0.03% | +675.0% |
| New | DEXCOM INCnote 0.250%11/1 | $2,873,000 | – | 2,750,000 | +100.0% | 0.03% | – | |
| OMC | New | OMNICOM GROUP INC | $2,909,000 | – | 36,364 | +100.0% | 0.03% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $2,912,000 | – | 295,074 | +100.0% | 0.03% | – |
| NEU | Sell | NEWMARKET CORP | $2,817,000 | -32.2% | 8,749 | -20.0% | 0.03% | -29.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,824,000 | – | 101,316 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,829,000 | – | 11,259 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $2,835,000 | -93.4% | 36,453 | -93.5% | 0.03% | -93.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,674,000 | -45.4% | 27,095 | -46.6% | 0.03% | -41.7% |
| BAP | Sell | CREDICORP LTD | $2,730,000 | -66.5% | 22,540 | -62.3% | 0.03% | -65.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $2,700,000 | +5.5% | 124,834 | -10.2% | 0.03% | +12.0% |
| ATNI | ATN INTL INC | $2,764,000 | -7.3% | 60,750 | 0.0% | 0.03% | -3.4% | |
| CORT | CORCEPT THERAPEUTICS INC | $2,651,000 | -7.5% | 120,487 | 0.0% | 0.03% | -3.6% | |
| CCS | Buy | CENTURY CMNTYS INC | $2,579,000 | +724.0% | 38,761 | +646.8% | 0.03% | +800.0% |
| VRNS | Sell | VARONIS SYS INC | $2,625,000 | -33.5% | 45,568 | -40.7% | 0.03% | -30.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,630,000 | -68.7% | 142,404 | -70.5% | 0.03% | -67.5% |
| BTG | B2GOLD CORP | $2,661,000 | -2.3% | 633,723 | 0.0% | 0.03% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,512,000 | +317.3% | 44,271 | +450.5% | 0.03% | +333.3% |
| SGEN | Buy | SEAGEN INC | $2,548,000 | +163.8% | 16,158 | +132.2% | 0.03% | +160.0% |
| FSBC | New | FIVE STAR BANCORP | $2,450,000 | – | 101,654 | +100.0% | 0.02% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $2,334,000 | -14.0% | 17,808 | 0.0% | 0.02% | -11.1% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,359,000 | -85.2% | 42,062 | -85.2% | 0.02% | -84.7% |
| VRT | New | VERTIV HOLDINGS CO | $2,320,000 | – | 85,008 | +100.0% | 0.02% | – |
| HRC | New | HILL-ROM HLDGS INC | $2,239,000 | – | 19,714 | +100.0% | 0.02% | – |
| LI | New | LI AUTO INCsponsored ads | $2,215,000 | – | 63,400 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,194,000 | -69.2% | 22,140 | -72.4% | 0.02% | -67.1% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,243,000 | -48.3% | 120,588 | -56.4% | 0.02% | -46.5% |
| MOH | New | MOLINA HEALTHCARE INC | $2,138,000 | – | 8,450 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,129,000 | – | 14,401 | +100.0% | 0.02% | – |
| FICO | FAIR ISAAC CORP | $2,165,000 | +3.2% | 4,308 | 0.0% | 0.02% | +4.8% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,060,000 | – | 60,995 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $1,903,000 | -77.3% | 9,733 | -78.8% | 0.02% | -75.6% |
| CIXX | Buy | CI FINL CORP | $1,939,000 | +40.3% | 105,777 | +10.6% | 0.02% | +42.9% |
| ATEN | Buy | A10 NETWORKS INC | $1,816,000 | +369.3% | 161,441 | +300.4% | 0.02% | +375.0% |
| OAS | New | OASIS PETROLEUM INC | $1,890,000 | – | 18,806 | +100.0% | 0.02% | – |
| LPRO | Sell | OPEN LENDING CORP | $1,868,000 | -23.8% | 43,342 | -37.4% | 0.02% | -20.8% |
| UPST | Buy | UPSTART HLDGS INC | $1,824,000 | +49.6% | 14,601 | +53.6% | 0.02% | +58.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,852,000 | -96.9% | 29,370 | -97.2% | 0.02% | -96.8% |
| RC | New | READY CAPITAL CORP | $1,635,000 | – | 103,083 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $1,663,000 | – | 37,817 | +100.0% | 0.02% | – |
| MRC | MRC GLOBAL INC | $1,623,000 | +3.9% | 172,802 | 0.0% | 0.02% | +13.3% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,693,000 | – | 452,692 | +100.0% | 0.02% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,624,000 | +648.4% | 124,035 | +570.7% | 0.02% | +750.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,689,000 | -6.9% | 3,193 | -14.6% | 0.02% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $1,677,000 | -2.0% | 13,510 | -6.7% | 0.02% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $1,644,000 | – | 109,248 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,557,000 | – | 4,169 | +100.0% | 0.02% | – |
| ANAB | New | ANAPTYSBIO INC | $1,529,000 | – | 58,954 | +100.0% | 0.02% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,573,000 | – | 101,213 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,476,000 | – | 9,009 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $1,491,000 | +91.9% | 24,481 | +67.0% | 0.02% | +87.5% |
| WDC | New | WESTERN DIGITAL CORP. | $1,486,000 | – | 20,878 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,503,000 | – | 259,196 | +100.0% | 0.02% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,457,000 | +11.1% | 157,350 | 0.0% | 0.02% | +15.4% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,483,000 | +55.5% | 5,374 | +61.9% | 0.02% | +66.7% |
| MPC | Buy | MARATHON PETE CORP | $1,398,000 | +140.2% | 23,145 | +112.7% | 0.01% | +133.3% |
| RDY | New | DR REDDYS LABS LTDadr | $1,374,000 | – | 18,692 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $1,327,000 | – | 63,647 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,321,000 | -57.4% | 29,017 | -58.6% | 0.01% | -53.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,363,000 | +341.1% | 17,460 | +304.8% | 0.01% | +366.7% |
| HZO | Sell | MARINEMAX INC | $1,242,000 | -11.1% | 25,443 | -10.1% | 0.01% | -7.1% |
| ECOM | CHANNELADVISOR CORP | $1,261,000 | +4.0% | 51,447 | 0.0% | 0.01% | +8.3% | |
| SHOPIFY INCnote 0.125%11/0 | $1,301,000 | +14.7% | 1,000,000 | 0.0% | 0.01% | +18.2% | ||
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,225,000 | – | 182,839 | +100.0% | 0.01% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,286,000 | -5.1% | 127,740 | -4.5% | 0.01% | 0.0% |
| DOW | New | DOW INC | $1,214,000 | – | 19,188 | +100.0% | 0.01% | – |
| REX | Sell | REX AMERICAN RES CORP | $1,269,000 | -19.9% | 14,068 | -24.3% | 0.01% | -18.8% |
| VMI | VALMONT INDS INC | $1,300,000 | -0.6% | 5,503 | 0.0% | 0.01% | 0.0% | |
| CXP | New | COLUMBIA PPTY TR INC | $1,176,000 | – | 67,629 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $1,166,000 | – | 14,031 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,132,000 | – | 5,425 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,094,000 | -94.1% | 12,878 | -93.9% | 0.01% | -94.0% |
| IRM | New | IRON MTN INC NEW | $1,114,000 | – | 26,322 | +100.0% | 0.01% | – |
| DESP | Sell | DESPEGAR COM CORP | $1,062,000 | -89.0% | 80,408 | -88.7% | 0.01% | -88.4% |
| VTR | New | VENTAS INC | $1,092,000 | – | 19,123 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $1,068,000 | -92.8% | 2,242 | -93.0% | 0.01% | -92.5% |
| UBS | Sell | UBS GROUP AG | $1,021,000 | -95.8% | 66,663 | -95.8% | 0.01% | -95.4% |
| RCII | Sell | RENT A CTR INC NEW | $1,105,000 | -61.9% | 20,821 | -58.6% | 0.01% | -62.1% |
| DRE | New | DUKE REALTY CORP | $1,067,000 | – | 22,529 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,029,000 | – | 11,999 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,105,000 | +80.3% | 12,737 | +49.4% | 0.01% | +83.3% |
| CHK | CHESAPEAKE ENERGY CORP | $1,060,000 | +19.5% | 20,423 | 0.0% | 0.01% | +22.2% | |
| BXP | New | BOSTON PROPERTIES INC | $1,101,000 | – | 9,606 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $1,089,000 | – | 3,629 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $957,000 | +8.8% | 14,329 | +2.8% | 0.01% | +11.1% |
| SPTN | Sell | SPARTANNASH CO | $1,000,000 | -18.2% | 51,809 | -16.9% | 0.01% | -16.7% |
| TPH | Sell | TRI POINTE HOMES INC | $947,000 | -83.9% | 44,202 | -84.7% | 0.01% | -82.8% |
| WB | Buy | WEIBO CORPsponsored adr | $989,000 | +30.8% | 18,800 | +25.3% | 0.01% | +42.9% |
| ASTE | Sell | ASTEC INDS INC | $858,000 | -89.2% | 13,638 | -87.0% | 0.01% | -88.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $829,000 | – | 78,317 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $847,000 | -29.1% | 15,621 | -26.7% | 0.01% | -25.0% |
| FLYW | New | FLYWIRE CORPORATION | $882,000 | – | 24,153 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $912,000 | – | 50,048 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $879,000 | – | 59,601 | +100.0% | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $906,000 | – | 41,289 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $910,000 | +30.0% | 51,683 | +2.3% | 0.01% | +28.6% |
| HES | Sell | HESS CORP | $877,000 | +9.1% | 10,043 | -11.5% | 0.01% | +12.5% |
| KALA | KALA PHARMACEUTICALS INC | $920,000 | -21.8% | 174,650 | 0.0% | 0.01% | -25.0% | |
| WDAY | Sell | WORKDAY INCcl a | $807,000 | -96.7% | 3,382 | -96.6% | 0.01% | -96.7% |
| GOGO | New | GOGO INC | $757,000 | – | 66,585 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $806,000 | +15.3% | 2,038 | +2.8% | 0.01% | +14.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $750,000 | +144.3% | 132,266 | +108.3% | 0.01% | +166.7% |
| HP | Buy | HELMERICH & PAYNE INC | $751,000 | +53.0% | 23,009 | +26.2% | 0.01% | +60.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $746,000 | -69.2% | 22,403 | -73.1% | 0.01% | -66.7% |
| TBI | New | TRUEBLUE INC | $794,000 | – | 28,250 | +100.0% | 0.01% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $803,000 | +24.5% | 38,536 | 0.0% | 0.01% | +33.3% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $824,000 | – | 9,873 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $791,000 | +4.1% | 24,733 | -11.5% | 0.01% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $721,000 | -4.4% | 6,888 | -4.2% | 0.01% | 0.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $668,000 | -8.9% | 2,990 | 0.0% | 0.01% | 0.0% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $685,000 | – | 29,981 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $686,000 | -94.6% | 3,879 | -94.6% | 0.01% | -94.4% |
| EOG | New | EOG RES INC | $684,000 | – | 8,201 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $695,000 | – | 11,694 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $703,000 | – | 12,633 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $726,000 | – | 180,226 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $697,000 | -57.1% | 7,135 | -59.2% | 0.01% | -56.2% |
| WMB | New | WILLIAMS COS INC | $700,000 | – | 26,374 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $693,000 | – | 23,740 | +100.0% | 0.01% | – |
| LU | Sell | LUFAX HOLDING LTD | $555,000 | -93.2% | 49,100 | -91.3% | 0.01% | -92.6% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $576,000 | – | 48,000 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $593,000 | -98.4% | 912 | -98.6% | 0.01% | -98.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $584,000 | -91.5% | 3,122 | -92.5% | 0.01% | -91.2% |
| EXPI | New | EXP WORLD HLDGS INC | $542,000 | – | 13,983 | +100.0% | 0.01% | – |
| SITC | Sell | SITE CTRS CORP | $545,000 | -95.6% | 36,177 | -96.0% | 0.01% | -95.0% |
| ETN | Sell | EATON CORP PLC | $576,000 | -3.5% | 3,888 | -10.0% | 0.01% | 0.0% |
| CASA | New | CASA SYS INC | $594,000 | – | 67,020 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $547,000 | +14.9% | 11,270 | -0.0% | 0.01% | +20.0% |
| HCA | HCA HEALTHCARE INC | $618,000 | +9.8% | 2,991 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INC | $627,000 | -6.3% | 66,115 | 0.0% | 0.01% | -14.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $553,000 | -66.6% | 3,003 | -70.0% | 0.01% | -62.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $538,000 | -96.0% | 8,561 | -96.1% | 0.01% | -95.5% |
| TRTX | Buy | TPG RE FIN TR INC | $485,000 | +24.7% | 36,077 | +3.8% | 0.01% | +25.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $493,000 | – | 8,456 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $531,000 | -95.7% | 3,890 | -95.3% | 0.01% | -95.8% |
| SANM | SANMINA CORPORATION | $506,000 | -5.9% | 12,995 | 0.0% | 0.01% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $533,000 | -18.0% | 4,415 | -17.9% | 0.01% | -16.7% |
| SE | Sell | SEA LTDsponsord ads | $531,000 | -69.7% | 1,934 | -75.3% | 0.01% | -70.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $499,000 | -81.4% | 3,925 | -80.4% | 0.01% | -80.8% |
| NVR | Sell | NVR INC | $443,000 | +4.7% | 89 | -1.1% | 0.01% | +25.0% |
| EQIX | Sell | EQUINIX INC | $494,000 | -93.4% | 616 | -94.4% | 0.01% | -93.2% |
| MO | Sell | ALTRIA GROUP INC | $469,000 | -94.1% | 9,828 | -93.6% | 0.01% | -93.6% |
| MSA | MSA SAFETY INC | $513,000 | +10.6% | 3,099 | 0.0% | 0.01% | 0.0% | |
| MDC | Sell | M D C HLDGS INC | $453,000 | -14.8% | 8,957 | -0.0% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $443,000 | +25.9% | 19,436 | -4.1% | 0.01% | +66.7% |
| NMRK | NEWMARK GROUP INCcl a | $514,000 | +19.8% | 42,879 | 0.0% | 0.01% | +25.0% | |
| NHI | New | NATIONAL HEALTH INVS INC | $514,000 | – | 7,673 | +100.0% | 0.01% | – |
| DX | Sell | DYNEX CAP INC | $505,000 | -78.1% | 27,095 | -77.8% | 0.01% | -78.3% |
| OMF | ONEMAIN HLDGS INC | $387,000 | +11.5% | 6,458 | 0.0% | 0.00% | +33.3% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $411,000 | -15.6% | 18,558 | 0.0% | 0.00% | -20.0% | |
| MMSI | MERIT MED SYS INC | $415,000 | +7.8% | 6,422 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $402,000 | -29.3% | 4,195 | -40.9% | 0.00% | -33.3% |
| MCD | Buy | MCDONALDS CORP | $405,000 | +9.8% | 1,755 | +6.5% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $359,000 | – | 10,510 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $377,000 | -15.1% | 10,166 | -24.6% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $379,000 | – | 2,065 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $422,000 | -28.6% | 7,942 | -17.9% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $343,000 | -98.0% | 2,563 | -98.2% | 0.00% | -97.6% |
| TXMD | THERAPEUTICSMD INC | $403,000 | -11.2% | 338,923 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $427,000 | -92.9% | 4,307 | -93.8% | 0.00% | -93.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $358,000 | -63.2% | 45,303 | -71.9% | 0.00% | -60.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $394,000 | +10.4% | 7,562 | +3.6% | 0.00% | 0.0% |
| AMCR | AMCOR PLCord | $436,000 | -2.0% | 38,043 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $405,000 | -20.4% | 11,015 | -29.7% | 0.00% | -20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $344,000 | -65.4% | 9,253 | -64.6% | 0.00% | -60.0% |
| AES | New | AES CORP | $398,000 | – | 15,267 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $298,000 | -71.1% | 6,051 | -73.5% | 0.00% | -70.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $283,000 | – | 7,673 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $289,000 | – | 5,817 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $301,000 | – | 1,790 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $256,000 | – | 5,295 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $321,000 | – | 4,119 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $301,000 | 0.0% | 9,372 | +200.0% | 0.00% | 0.0% |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $311,000 | – | 147,537 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $295,000 | – | 9,186 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $316,000 | – | 5,669 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $292,000 | – | 4,188 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $312,000 | – | 2,906 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $300,000 | – | 13,119 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $312,000 | – | 16,110 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $291,000 | – | 6,204 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $296,000 | -9.5% | 7,681 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $247,000 | +1.6% | 2,608 | -0.1% | 0.00% | +50.0% |
| VECO | New | VEECO INSTRS INC DEL | $337,000 | – | 14,027 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $289,000 | – | 24,164 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $298,000 | – | 2,287 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $276,000 | – | 14,617 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $339,000 | – | 3,627 | +100.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $288,000 | +43.3% | 13,402 | 0.0% | 0.00% | +50.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $293,000 | – | 3,809 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $287,000 | -24.1% | 50,815 | -35.7% | 0.00% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $248,000 | -98.2% | 4,672 | -98.3% | 0.00% | -97.8% |
| AIRC | New | APARTMENT INCOME REIT CORP | $300,000 | – | 6,333 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $268,000 | -86.4% | 20,507 | -87.5% | 0.00% | -84.2% |
| SLG | New | SL GREEN RLTY CORP | $255,000 | – | 3,189 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $296,000 | – | 2,529 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $290,000 | – | 4,531 | +100.0% | 0.00% | – |
| ANAT | AMERICAN NATIONAL GROUP INC | $281,000 | +37.7% | 1,893 | 0.0% | 0.00% | +50.0% | |
| STKL | New | SUNOPTA INC | $148,000 | – | 12,180 | +100.0% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $195,000 | -9.7% | 21,591 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $207,000 | -21.0% | 3,917 | -17.8% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORP | $219,000 | -99.6% | 2,804 | -99.6% | 0.00% | -99.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $223,000 | -23.9% | 6,728 | -29.9% | 0.00% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $223,000 | -13.9% | 5,143 | -4.1% | 0.00% | -33.3% |
| ATNX | New | ATHENEX INC | $197,000 | – | 42,645 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $215,000 | +1.9% | 4,707 | 0.0% | 0.00% | 0.0% | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $205,000 | – | 10,077 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $227,000 | -7.3% | 408 | -17.9% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $238,000 | -9.5% | 2,794 | -17.8% | 0.00% | -33.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $209,000 | – | 8,767 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $210,000 | 0.0% | 1,124 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $225,000 | -15.1% | 10,909 | -17.8% | 0.00% | -33.3% |
| XHR | New | XENIA HOTELS & RESORTS INC | $203,000 | – | 10,847 | +100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $208,000 | +4.0% | 14,393 | 0.0% | 0.00% | 0.0% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $76,000 | – | 12,078 | +100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -18,235 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -13,226 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,145 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -8,542 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,256 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -16,101 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -15,425 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,887 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,827 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -19,887 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,026 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -883 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,762 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -7,022 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,663 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -4,310 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -14,907 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -11,410 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -6,863 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,044 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,810 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,994 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,802 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,717 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -46,531 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -13,567 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -8,464 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -23,358 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,393 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,506 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,558 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,667 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,887 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,866 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -62,645 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -11,597 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,663 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -8,727 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -43,848 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,514 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,928 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -55,282 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -24,773 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -634 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -16,086 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,240 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -68,853 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -15,890 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -20,064 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,168 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -42,414 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -13,599 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -53,095 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -37,395 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -109,011 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,851 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,245 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -16,838 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,073 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -56,951 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -202,588 | -100.0% | -0.02% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -84,705 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -16,782 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -150,414 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -47,092 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -31,373 | -100.0% | -0.03% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -295,074 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -319,640 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -23,552 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -82,322 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -31,330 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -32,814 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -52,511 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -117,265 | -100.0% | -0.04% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -57,760 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -37,543 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -134,820 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -36,715 | -100.0% | -0.04% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -97,725 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -28,991 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -41,350 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -58,357 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -71,301 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -73,023 | -100.0% | -0.05% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -88,955 | -100.0% | -0.06% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9,141 | -100.0% | -0.06% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -43,413 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -46,900 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -16,049 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -83,089 | -100.0% | -0.06% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -163,383 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -358,802 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -20,143 | -100.0% | -0.07% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -3,750,000 | -100.0% | -0.07% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -107,548 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -32,067 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -86,615 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -51,213 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -104,506 | -100.0% | -0.07% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -272,448 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -303,231 | -100.0% | -0.08% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -402,487 | -100.0% | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -435,625 | -100.0% | -0.09% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -22,016 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,183 | -100.0% | -0.10% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -263,423 | -100.0% | -0.10% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -495,099 | -100.0% | -0.10% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -527,360 | -100.0% | -0.11% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -428,528 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -239,384 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -187,923 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -27,474 | -100.0% | -0.11% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -311,317 | -100.0% | -0.12% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -507,748 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -188,291 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -145,308 | -100.0% | -0.12% | – |
| ALC | Exit | ALCON AG | $0 | – | -176,226 | -100.0% | -0.12% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -357,201 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -43,240 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -204,783 | -100.0% | -0.15% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -185,149 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -76,413 | -100.0% | -0.16% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -125,918 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -193,286 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -313,740 | -100.0% | -0.18% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -416,828 | -100.0% | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -164,640 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -135,582 | -100.0% | -0.23% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -204,028 | -100.0% | -0.25% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -829,200 | -100.0% | -0.25% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -150,330 | -100.0% | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -228,333 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -120,870 | -100.0% | -0.27% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -209,724 | -100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -192,659 | -100.0% | -0.29% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -170,364 | -100.0% | -0.36% | – |
| STT | Exit | STATE STR CORP | $0 | – | -468,469 | -100.0% | -0.39% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -86,501 | -100.0% | -0.52% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -730,199 | -100.0% | -0.55% | – |
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 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.