$8.83 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 608 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $356,372,000 | -5.0% | 1,265,119 | -8.6% | 4.04% | +4.5% |
| HRB | Sell | BLOCK H & R INC | $303,317,000 | +3.7% | 12,132,673 | -2.6% | 3.44% | +14.1% |
| AAPL | Sell | APPLE INC | $255,800,000 | -0.5% | 1,810,079 | -3.6% | 2.90% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $162,495,000 | +11.9% | 60,830 | +2.2% | 1.84% | +23.1% |
| V | Sell | VISA INC | $155,764,000 | -12.3% | 699,623 | -7.8% | 1.76% | -3.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $152,997,000 | -12.7% | 1,378,100 | -7.4% | 1.73% | -4.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $147,071,000 | -20.5% | 4,018,330 | -0.5% | 1.67% | -12.6% |
| FB | Buy | FACEBOOK INCcl a | $138,084,000 | +6.5% | 407,051 | +9.1% | 1.56% | +17.1% |
| AMZN | Sell | AMAZON COM INC | $129,886,000 | -17.2% | 39,548 | -13.3% | 1.47% | -9.0% |
| WU | Buy | WESTERN UN CO | $121,565,000 | -2.9% | 6,015,103 | +10.3% | 1.38% | +6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $103,178,000 | +0.7% | 179,310 | +2.5% | 1.17% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $89,096,000 | -2.9% | 33,475 | -8.6% | 1.01% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $88,456,000 | -17.7% | 154,915 | -27.3% | 1.00% | -9.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $79,674,000 | +0.6% | 5,781,838 | +2.3% | 0.90% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $79,207,000 | +1.2% | 614,104 | +12.1% | 0.90% | +11.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $77,876,000 | -21.6% | 640,422 | -8.7% | 0.88% | -13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $76,646,000 | -43.0% | 294,680 | -36.1% | 0.87% | -37.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $75,327,000 | -2.6% | 235,513 | -10.2% | 0.85% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $75,288,000 | -4.9% | 1,394,219 | -1.3% | 0.85% | +4.7% |
| EA | Buy | ELECTRONIC ARTS INC | $70,451,000 | +8.8% | 495,262 | +10.0% | 0.80% | +19.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $69,779,000 | -6.0% | 4,075,880 | +2.5% | 0.79% | +3.3% |
| ANTM | Sell | ANTHEM INC | $66,754,000 | -19.2% | 179,116 | -17.3% | 0.76% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $65,646,000 | -6.4% | 400,967 | -11.1% | 0.74% | +3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $62,638,000 | -4.7% | 63,048 | -11.8% | 0.71% | +4.9% |
| AMAT | Sell | APPLIED MATLS INC | $60,740,000 | -16.9% | 472,026 | -8.1% | 0.69% | -8.6% |
| ADSK | Sell | AUTODESK INC | $60,004,000 | -20.0% | 210,518 | -18.1% | 0.68% | -11.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $59,908,000 | -6.1% | 396,690 | -4.2% | 0.68% | +3.3% |
| WMT | Buy | WALMART INC | $59,358,000 | +720.5% | 426,057 | +730.6% | 0.67% | +796.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $58,958,000 | +17.5% | 374,363 | +10.2% | 0.67% | +29.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $58,004,000 | -21.8% | 7,552,574 | -5.7% | 0.66% | -14.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $57,597,000 | -12.2% | 744,345 | +8.3% | 0.65% | -3.6% |
| PNR | Sell | PENTAIR PLC | $57,057,000 | +2.4% | 785,369 | -4.9% | 0.65% | +12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $55,662,000 | +494.9% | 306,863 | +561.2% | 0.63% | +557.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $54,703,000 | +20.5% | 483,331 | +10.2% | 0.62% | +32.5% |
| RHI | Buy | ROBERT HALF INTL INC | $54,704,000 | +96.5% | 545,349 | +74.2% | 0.62% | +116.0% |
| IDXX | Buy | IDEXX LABS INC | $53,143,000 | +20.9% | 85,474 | +22.8% | 0.60% | +32.9% |
| T | Buy | AT&T INC | $52,990,000 | +17.4% | 1,961,881 | +25.0% | 0.60% | +29.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $52,644,000 | +357.1% | 289,253 | +422.3% | 0.60% | +400.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $52,549,000 | +18.2% | 1,398,323 | +38.6% | 0.60% | +29.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $52,138,000 | +22.7% | 1,254,304 | +13.7% | 0.59% | +34.9% |
| MAG | Buy | MAG SILVER CORP | $52,065,000 | -21.3% | 3,228,493 | +2.1% | 0.59% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $50,997,000 | -37.5% | 130,513 | -36.0% | 0.58% | -31.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $50,472,000 | -25.8% | 820,485 | -21.5% | 0.57% | -18.4% |
| WAT | Buy | WATERS CORP | $49,093,000 | +3.7% | 137,481 | +0.3% | 0.56% | +13.9% |
| IQV | Sell | IQVIA HLDGS INC | $48,908,000 | -32.2% | 204,217 | -31.4% | 0.55% | -25.5% |
| GOLD | Sell | BARRICK GOLD CORP | $48,660,000 | -56.7% | 2,695,845 | -50.4% | 0.55% | -52.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $48,635,000 | +182.9% | 178,620 | +155.1% | 0.55% | +211.3% |
| PSA | Buy | PUBLIC STORAGE | $47,109,000 | +1079.8% | 158,553 | +1093.8% | 0.53% | +1202.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $46,213,000 | +84.2% | 69,448 | +69.0% | 0.52% | +103.1% |
| LIN | Buy | LINDE PLC | $44,993,000 | +5.2% | 150,620 | +1.9% | 0.51% | +15.9% |
| CINF | New | CINCINNATI FINL CORP | $44,935,000 | – | 393,611 | +100.0% | 0.51% | – |
| VRSN | Buy | VERISIGN INC | $44,892,000 | +29.9% | 219,072 | +44.3% | 0.51% | +43.0% |
| FERG | Sell | FERGUSON PLC NEW | $44,140,000 | -11.8% | 316,757 | -12.1% | 0.50% | -2.9% |
| AGCO | Buy | AGCO CORP | $43,669,000 | +10.4% | 356,513 | +17.5% | 0.50% | +21.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $43,582,000 | +120.6% | 939,867 | +155.4% | 0.49% | +143.3% |
| TRU | Buy | TRANSUNION | $43,479,000 | +6.7% | 387,131 | +4.3% | 0.49% | +17.4% |
| MELI | Sell | MERCADOLIBRE INC | $43,077,000 | -2.1% | 25,680 | -9.2% | 0.49% | +7.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $42,588,000 | +80.3% | 1,830,970 | +121.3% | 0.48% | +98.4% |
| AVTR | Sell | AVANTOR INC | $42,406,000 | -31.7% | 1,037,070 | -40.7% | 0.48% | -25.0% |
| BX | Sell | BLACKSTONE INC | $42,149,000 | -0.5% | 362,603 | -16.8% | 0.48% | +9.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,057,000 | +73.2% | 143,065 | +68.5% | 0.48% | +90.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $41,610,000 | +125.1% | 30,231 | +126.6% | 0.47% | +147.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $40,933,000 | +11.2% | 1,217,172 | +28.8% | 0.46% | +22.4% |
| HL | Buy | HECLA MNG CO | $40,208,000 | -19.7% | 7,310,519 | +8.7% | 0.46% | -11.7% |
| CDE | Buy | COEUR MNG INC | $39,539,000 | -13.1% | 6,408,325 | +25.1% | 0.45% | -4.5% |
| MDU | Sell | MDU RES GROUP INC | $38,044,000 | -6.5% | 1,282,239 | -1.3% | 0.43% | +2.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $37,819,000 | -17.5% | 1,283,728 | -24.3% | 0.43% | -9.3% |
| TSLA | Sell | TESLA INC | $37,760,000 | -30.6% | 48,721 | -39.1% | 0.43% | -23.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $37,709,000 | -3.4% | 233,003 | -7.7% | 0.43% | +6.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $37,302,000 | +733.0% | 243,755 | +688.3% | 0.42% | +819.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $37,203,000 | -15.3% | 761,273 | -15.9% | 0.42% | -6.9% |
| PVG | Buy | PRETIUM RES INC | $37,122,000 | +66.5% | 3,864,255 | +65.0% | 0.42% | +83.0% |
| UGI | Buy | UGI CORP NEW | $37,075,000 | +10.1% | 869,685 | +19.5% | 0.42% | +21.0% |
| CERN | Buy | CERNER CORP | $36,972,000 | +16782.2% | 524,491 | +18605.1% | 0.42% | +20850.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $36,330,000 | -48.1% | 649,672 | -47.1% | 0.41% | -42.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $36,356,000 | -37.2% | 3,223,099 | -12.6% | 0.41% | -30.9% |
| BCE | Buy | BCE INC | $36,260,000 | +12067.8% | 724,540 | +11873.9% | 0.41% | +13600.0% |
| SEE | Buy | SEALED AIR CORP NEW | $36,233,000 | +6.5% | 661,182 | +15.1% | 0.41% | +17.1% |
| AES | Buy | AES CORP | $36,000,000 | +8945.2% | 1,577,571 | +10233.2% | 0.41% | +10100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $35,972,000 | +273.7% | 512,646 | +229.9% | 0.41% | +311.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,638,000 | +103.1% | 346,432 | +85.4% | 0.40% | +123.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $35,593,000 | +407.6% | 83,861 | +329.3% | 0.40% | +459.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $35,539,000 | +3.9% | 328,365 | +14.2% | 0.40% | +14.5% |
| TDC | Buy | TERADATA CORP DEL | $35,028,000 | +39.9% | 610,880 | +22.0% | 0.40% | +53.9% |
| ORI | New | OLD REP INTL CORP | $34,321,000 | – | 1,483,823 | +100.0% | 0.39% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $33,665,000 | +401.2% | 1,452,940 | +437.5% | 0.38% | +452.2% |
| DLB | New | DOLBY LABORATORIES INC | $33,334,000 | – | 378,790 | +100.0% | 0.38% | – |
| GWW | Buy | GRAINGER W W INC | $32,401,000 | +27.5% | 82,432 | +42.0% | 0.37% | +40.1% |
| QRVO | Buy | QORVO INC | $31,625,000 | +1561.8% | 189,258 | +1844.5% | 0.36% | +1690.0% |
| MS | Buy | MORGAN STANLEY | $30,650,000 | +27.4% | 315,075 | +20.0% | 0.35% | +39.9% |
| RBC | Sell | REGAL BELOIT CORP | $30,221,000 | +12.1% | 201,162 | -0.4% | 0.34% | +23.0% |
| NOW | Sell | SERVICENOW INC | $29,981,000 | +0.9% | 48,198 | -10.9% | 0.34% | +11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,819,000 | -9.5% | 267,069 | -2.6% | 0.34% | -0.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $29,764,000 | +13011.9% | 46,059 | +11189.0% | 0.34% | +16750.0% |
| AOS | Buy | SMITH A O CORP | $29,695,000 | -8.3% | 486,318 | +8.2% | 0.34% | +0.9% |
| SBUX | New | STARBUCKS CORP | $29,673,000 | – | 268,994 | +100.0% | 0.34% | – |
| WFC | Buy | WELLS FARGO CO NEW | $29,535,000 | +351.0% | 636,383 | +340.0% | 0.34% | +400.0% |
| YUM | New | YUM BRANDS INC | $28,694,000 | – | 234,601 | +100.0% | 0.32% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $28,605,000 | -52.3% | 493,018 | -48.0% | 0.32% | -47.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $28,555,000 | +18.7% | 147,952 | +29.6% | 0.32% | +30.2% |
| CAT | Sell | CATERPILLAR INC | $28,142,000 | -45.1% | 146,685 | -37.7% | 0.32% | -39.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $27,809,000 | +67.4% | 183,679 | +51.3% | 0.32% | +84.2% |
| XYL | Sell | XYLEM INC | $27,437,000 | +2.8% | 221,818 | -0.3% | 0.31% | +13.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,403,000 | -23.5% | 72,534 | -23.2% | 0.31% | -16.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $27,287,000 | +6950.9% | 493,435 | +7540.7% | 0.31% | +7625.0% |
| INFO | Buy | IHS MARKIT LTD | $26,902,000 | +19.5% | 230,600 | +15.4% | 0.30% | +31.5% |
| CROX | New | CROCS INC | $26,809,000 | – | 186,903 | +100.0% | 0.30% | – |
| STN | Sell | STANTEC INC | $26,267,000 | -1.1% | 561,816 | -5.8% | 0.30% | +9.2% |
| NKE | Buy | NIKE INCcl b | $26,187,000 | +13.7% | 180,311 | +20.9% | 0.30% | +25.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $25,735,000 | +5.0% | 204,363 | -0.4% | 0.29% | +15.9% |
| NFLX | Sell | NETFLIX INC | $25,505,000 | -73.3% | 41,809 | -76.9% | 0.29% | -70.6% |
| CTVA | New | CORTEVA INC | $24,412,000 | – | 580,408 | +100.0% | 0.28% | – |
| ITRI | Buy | ITRON INC | $24,169,000 | -19.1% | 319,956 | +7.0% | 0.27% | -11.0% |
| SNA | New | SNAP ON INC | $23,695,000 | – | 113,417 | +100.0% | 0.27% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $22,952,000 | -20.8% | 330,765 | -17.8% | 0.26% | -13.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $22,864,000 | -0.8% | 335,936 | +0.1% | 0.26% | +9.3% |
| RSG | Sell | REPUBLIC SVCS INC | $22,643,000 | +9.0% | 188,565 | -0.1% | 0.26% | +20.1% |
| LKQ | Sell | LKQ CORP | $22,011,000 | +1.9% | 437,416 | -0.4% | 0.25% | +11.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $21,929,000 | +14.8% | 130,420 | -0.4% | 0.25% | +25.9% |
| TGT | New | TARGET CORP | $21,025,000 | – | 91,950 | +100.0% | 0.24% | – |
| FSLR | Buy | FIRST SOLAR INC | $21,018,000 | +6.9% | 220,384 | +1.4% | 0.24% | +17.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $20,868,000 | -64.9% | 979,726 | -66.7% | 0.24% | -61.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $20,545,000 | -7.8% | 281,085 | -7.7% | 0.23% | +1.7% |
| TRMB | Sell | TRIMBLE INC | $20,114,000 | +0.2% | 244,551 | -0.4% | 0.23% | +10.1% |
| CVLT | Buy | COMMVAULT SYS INC | $20,074,000 | +108.8% | 266,548 | +116.7% | 0.23% | +129.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $20,077,000 | +0.9% | 1,537,262 | -0.7% | 0.23% | +10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,824,000 | -1.6% | 118,400 | -2.9% | 0.22% | +8.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $19,833,000 | – | 541,012 | +100.0% | 0.22% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $19,593,000 | -15.5% | 4,800,963 | +25.9% | 0.22% | -7.1% |
| AVT | Buy | AVNET INC | $19,529,000 | +19.1% | 528,248 | +29.1% | 0.22% | +30.8% |
| SLM | Sell | SLM CORP | $19,390,000 | -53.0% | 1,101,702 | -44.1% | 0.22% | -48.2% |
| TEX | Sell | TEREX CORP NEW | $19,066,000 | -18.2% | 452,990 | -7.5% | 0.22% | -10.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $18,970,000 | -5.9% | 346,555 | -0.3% | 0.22% | +3.4% |
| BLK | Sell | BLACKROCK INC | $19,000,000 | -13.3% | 22,668 | -9.4% | 0.22% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $18,963,000 | -25.3% | 112,130 | -22.4% | 0.22% | -17.9% |
| AGR | Sell | AVANGRID INC | $18,935,000 | -41.9% | 389,529 | -38.5% | 0.21% | -36.3% |
| FBP | New | FIRST BANCORP P R | $18,802,000 | – | 1,430,888 | +100.0% | 0.21% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $18,612,000 | +102.3% | 104,988 | +82.1% | 0.21% | +122.1% |
| TNET | Sell | TRINET GROUP INC | $18,416,000 | +5.9% | 194,754 | -18.9% | 0.21% | +16.8% |
| HOLX | Sell | HOLOGIC INC | $18,468,000 | -28.8% | 250,210 | -35.7% | 0.21% | -21.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $18,393,000 | +3.7% | 251,206 | -3.2% | 0.21% | +13.7% |
| OC | Sell | OWENS CORNING NEW | $18,404,000 | -13.0% | 215,378 | -0.4% | 0.21% | -4.6% |
| OMC | Buy | OMNICOM GROUP INC | $18,310,000 | +529.4% | 252,797 | +595.2% | 0.21% | +590.0% |
| DHR | Buy | DANAHER CORPORATION | $18,293,000 | +82.8% | 60,126 | +61.2% | 0.21% | +101.0% |
| SA | Buy | SEABRIDGE GOLD INC | $18,301,000 | -3.4% | 1,184,532 | +9.6% | 0.21% | +6.2% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $18,305,000 | – | 439,289 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $18,190,000 | +3.6% | 130,146 | -0.0% | 0.21% | +13.8% |
| VST | Buy | VISTRA CORP | $18,145,000 | +20.2% | 1,061,110 | +30.4% | 0.21% | +32.1% |
| PEP | Buy | PEPSICO INC | $17,976,000 | +56.6% | 119,541 | +54.3% | 0.20% | +72.9% |
| WB | Buy | WEIBO CORPsponsored adr | $17,619,000 | +1681.5% | 371,000 | +1873.4% | 0.20% | +1900.0% |
| NG | Buy | NOVAGOLD RES INC | $17,670,000 | +4.7% | 2,560,826 | +21.5% | 0.20% | +14.9% |
| PRFT | Buy | PERFICIENT INC | $17,555,000 | +107.9% | 151,729 | +44.5% | 0.20% | +128.7% |
| APTV | Sell | APTIV PLC | $17,442,000 | -5.4% | 117,164 | -0.1% | 0.20% | +4.2% |
| ORCL | Sell | ORACLE CORP | $16,869,000 | -77.9% | 193,625 | -80.2% | 0.19% | -75.7% |
| MCO | Buy | MOODYS CORP | $16,842,000 | +98.5% | 47,455 | +102.5% | 0.19% | +119.5% |
| LOGI | Buy | LOGITECH INTL S A | $16,729,000 | +237.3% | 187,478 | +358.1% | 0.19% | +272.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,577,000 | -5.0% | 37,156 | +0.0% | 0.19% | +4.4% |
| SQ | Sell | SQUARE INCcl a | $16,568,000 | -22.4% | 69,104 | -21.2% | 0.19% | -14.5% |
| RE | Buy | EVEREST RE GROUP LTD | $16,590,000 | +123.1% | 66,161 | +124.1% | 0.19% | +144.2% |
| MSCI | Buy | MSCI INC | $16,365,000 | +26.5% | 26,927 | +10.9% | 0.18% | +39.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,233,000 | -3.2% | 729,917 | -7.8% | 0.18% | +6.4% |
| BIIB | Buy | BIOGEN INC | $16,284,000 | +228.3% | 57,575 | +302.0% | 0.18% | +260.8% |
| ALLY | Sell | ALLY FINL INC | $15,977,000 | -33.5% | 313,038 | -35.0% | 0.18% | -26.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $15,693,000 | -28.6% | 91,840 | -7.1% | 0.18% | -21.2% |
| AYI | Sell | ACUITY BRANDS INC | $15,739,000 | -28.9% | 90,782 | -23.4% | 0.18% | -21.9% |
| GPN | Sell | GLOBAL PMTS INC | $15,267,000 | -35.8% | 96,889 | -23.6% | 0.17% | -29.4% |
| DFS | Sell | DISCOVER FINL SVCS | $14,878,000 | -17.9% | 121,175 | -20.9% | 0.17% | -9.6% |
| FR | New | FIRST INDL RLTY TR INC | $14,677,000 | – | 281,808 | +100.0% | 0.17% | – |
| CIM | Buy | CHIMERA INVT CORP | $14,399,000 | +775.9% | 969,643 | +787.6% | 0.16% | +858.8% |
| ABT | Sell | ABBOTT LABS | $14,236,000 | +1.1% | 120,534 | -0.8% | 0.16% | +11.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $13,862,000 | -8.5% | 264,385 | -17.6% | 0.16% | +0.6% |
| INCY | Buy | INCYTE CORP | $13,776,000 | +284.4% | 200,350 | +370.0% | 0.16% | +321.6% |
| PANW | New | PALO ALTO NETWORKS INC | $13,390,000 | – | 27,954 | +100.0% | 0.15% | – |
| PTC | Sell | PTC INC | $13,253,000 | -20.9% | 110,639 | -6.8% | 0.15% | -13.3% |
| BAC | Sell | BK OF AMERICA CORP | $13,141,000 | -66.0% | 309,715 | -67.0% | 0.15% | -62.6% |
| LLY | New | LILLY ELI & CO | $13,167,000 | – | 57,025 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,074,000 | +27.3% | 80,986 | +29.9% | 0.15% | +39.6% |
| AXU | ALEXCO RESOURCE CORP | $12,935,000 | -39.9% | 8,624,551 | 0.0% | 0.15% | -33.8% | |
| EAF | Sell | GRAFTECH INTL LTD | $12,888,000 | -38.2% | 1,250,001 | -30.4% | 0.15% | -32.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $12,800,000 | +19.3% | 168,599 | -0.3% | 0.14% | +30.6% |
| NVDA | Buy | NVIDIA CORPORATION | $12,608,000 | -4.2% | 60,903 | +270.1% | 0.14% | +5.1% |
| TXN | Buy | TEXAS INSTRS INC | $12,624,000 | +63.2% | 65,702 | +63.3% | 0.14% | +78.8% |
| VMW | Buy | VMWARE INC | $12,488,000 | +29.9% | 84,055 | +39.9% | 0.14% | +42.4% |
| CLH | Sell | CLEAN HARBORS INC | $12,068,000 | +11.1% | 116,192 | -0.4% | 0.14% | +22.3% |
| BIDU | New | BAIDU INCspon adr rep a | $11,832,000 | – | 77,016 | +100.0% | 0.13% | – |
| KFRC | KFORCE INC | $11,751,000 | -5.2% | 197,027 | 0.0% | 0.13% | +3.9% | |
| BWA | Sell | BORGWARNER INC | $11,399,000 | -11.3% | 263,862 | -0.3% | 0.13% | -2.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,416,000 | -1.3% | 151,526 | -0.0% | 0.13% | +8.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $10,978,000 | -74.0% | 433,920 | -72.0% | 0.12% | -71.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,877,000 | +5.0% | 96,284 | +8.0% | 0.12% | +15.0% |
| NEWP | Buy | NEW PAC METALS CORP | $10,781,000 | -11.6% | 3,322,970 | +29.7% | 0.12% | -3.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,726,000 | -71.1% | 120,742 | -70.2% | 0.12% | -68.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,566,000 | +81.6% | 62,535 | +65.7% | 0.12% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,555,000 | +82.6% | 64,332 | +81.9% | 0.12% | +100.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,508,000 | -66.5% | 30,237 | -64.9% | 0.12% | -63.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,127,000 | +70.1% | 36,201 | +65.7% | 0.12% | +88.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $10,109,000 | – | 84,862 | +100.0% | 0.12% | – |
| NI | Sell | NISOURCE INC | $9,895,000 | -71.8% | 408,539 | -71.5% | 0.11% | -69.0% |
| OVV | Sell | OVINTIV INC | $9,534,000 | -50.8% | 290,051 | -52.9% | 0.11% | -46.0% |
| ECL | Buy | ECOLAB INC | $9,557,000 | +65.2% | 45,820 | +63.1% | 0.11% | +80.0% |
| INTU | New | INTUIT | $9,454,000 | – | 17,534 | +100.0% | 0.11% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $9,412,000 | -19.1% | 159,572 | +3.5% | 0.11% | -10.8% |
| WLL | Buy | WHITING PETE CORP NEW | $9,363,000 | +49.5% | 160,330 | +39.4% | 0.11% | +63.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $9,367,000 | +2093.7% | 84,936 | +1872.0% | 0.11% | +2550.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,811,000 | -64.8% | 121,075 | -64.8% | 0.10% | -61.2% |
| CB | Buy | CHUBB LIMITED | $8,625,000 | +88.5% | 49,702 | +72.6% | 0.10% | +108.5% |
| AR | Sell | ANTERO RESOURCES CORP | $8,666,000 | -41.1% | 461,451 | -52.9% | 0.10% | -35.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,454,000 | -50.9% | 51,321 | -42.9% | 0.10% | -45.8% |
| SNPS | New | SYNOPSYS INC | $8,451,000 | – | 28,228 | +100.0% | 0.10% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,320,000 | +12.0% | 4,600,000 | -9.8% | 0.09% | +22.1% | |
| DVA | Sell | DAVITA INC | $8,219,000 | -74.3% | 70,700 | -73.4% | 0.09% | -71.8% |
| SPGI | Buy | S&P GLOBAL INC | $8,076,000 | +21.8% | 19,020 | +17.7% | 0.09% | +33.8% |
| KHC | Sell | KRAFT HEINZ CO | $7,984,000 | -86.5% | 216,826 | -85.1% | 0.09% | -85.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $7,943,000 | -22.1% | 1,726,027 | -23.4% | 0.09% | -14.3% |
| GLOB | Sell | GLOBANT S A | $7,691,000 | +19.1% | 27,368 | -7.1% | 0.09% | +29.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $7,629,000 | -48.0% | 361,393 | -41.5% | 0.09% | -43.0% |
| IT | Buy | GARTNER INC | $7,609,000 | +38.1% | 25,038 | +10.0% | 0.09% | +50.9% |
| IVZ | Sell | INVESCO LTD | $7,620,000 | -59.9% | 316,186 | -55.6% | 0.09% | -56.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,343,000 | -56.7% | 192,668 | -55.9% | 0.08% | -52.6% |
| ORA | ORMAT TECHNOLOGIES INC | $7,288,000 | -4.2% | 109,493 | 0.0% | 0.08% | +6.4% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,323,000 | +5.4% | 6,000,000 | +13.2% | 0.08% | +15.3% | |
| YETI | New | YETI HLDGS INC | $7,326,000 | – | 85,510 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,220,000 | +65.0% | 24,081 | +75.0% | 0.08% | +82.2% |
| OAS | Buy | OASIS PETROLEUM INC | $7,241,000 | +283.1% | 72,843 | +287.3% | 0.08% | +331.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,130,000 | -76.6% | 129,100 | -74.8% | 0.08% | -74.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,146,000 | +11.0% | 74,557 | +13.9% | 0.08% | +22.7% |
| CSGP | Buy | COSTAR GROUP INC | $7,176,000 | +9.9% | 83,445 | +5.8% | 0.08% | +20.9% |
| FCN | Buy | FTI CONSULTING INC | $7,141,000 | +2.7% | 53,008 | +4.2% | 0.08% | +12.5% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $7,008,000 | +9.5% | 6,000,000 | +9.1% | 0.08% | +19.7% | |
| CLR | New | CONTINENTAL RES INC | $6,913,000 | – | 149,893 | +100.0% | 0.08% | – |
| PBI | Buy | PITNEY BOWES INC | $6,794,000 | +60.4% | 942,292 | +94.9% | 0.08% | +75.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,779,000 | +56.6% | 359,248 | +41.8% | 0.08% | +71.1% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $6,763,000 | -15.3% | 182,500 | +7.8% | 0.08% | -6.1% |
| COIN | Buy | COINBASE GLOBAL INC | $6,705,000 | +42.8% | 29,500 | +58.9% | 0.08% | +58.3% |
| HPQ | Sell | HP INC | $6,564,000 | -67.5% | 240,009 | -64.2% | 0.07% | -64.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,502,000 | +66.6% | 32,543 | +65.7% | 0.07% | +85.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,427,000 | +7.6% | 5,600,000 | +24.4% | 0.07% | +17.7% | |
| PK | New | PARK HOTELS & RESORTS INC | $6,401,000 | – | 334,791 | +100.0% | 0.07% | – |
| CHE | Buy | CHEMED CORP NEW | $6,376,000 | +62.4% | 13,727 | +65.6% | 0.07% | +80.0% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $6,365,000 | +4.8% | 4,750,000 | 0.0% | 0.07% | +14.3% | ||
| TPR | Sell | TAPESTRY INC | $6,302,000 | -27.5% | 170,290 | -14.8% | 0.07% | -20.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $6,244,000 | +798.4% | 114,524 | +879.3% | 0.07% | +914.3% |
| EMR | Sell | EMERSON ELEC CO | $5,839,000 | -76.6% | 62,007 | -76.0% | 0.07% | -74.3% |
| TGNA | Sell | TEGNA INC | $5,797,000 | -72.9% | 293,971 | -74.2% | 0.07% | -70.0% |
| ILLUMINA INCnote 8/1 | $5,804,000 | -8.9% | 5,000,000 | 0.0% | 0.07% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,781,000 | +2.8% | 4,000,000 | 0.0% | 0.06% | +12.1% | ||
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,642,000 | -8.5% | 113,970 | -13.9% | 0.06% | 0.0% |
| INTERDIGITAL INCnote 2.000% 6/0 | $5,655,000 | -3.0% | 5,250,000 | 0.0% | 0.06% | +6.7% | ||
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $5,668,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| HON | Buy | HONEYWELL INTL INC | $5,609,000 | +49.4% | 26,424 | +54.4% | 0.06% | +64.1% |
| HIBB | New | HIBBETT INC | $5,586,000 | – | 78,950 | +100.0% | 0.06% | – |
| NIO | Buy | NIO INCspon ads | $5,583,000 | -8.8% | 156,702 | +36.0% | 0.06% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,477,000 | -53.9% | 93,499 | -52.5% | 0.06% | -49.2% |
| ATCO | Buy | ATLAS CORPshares | $5,420,000 | +19.3% | 356,800 | +11.8% | 0.06% | +29.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,368,000 | -85.6% | 65,054 | -84.7% | 0.06% | -84.1% |
| KBR INCnote 2.500%11/0 | $5,204,000 | +2.3% | 3,250,000 | 0.0% | 0.06% | +13.5% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,143,000 | +4.0% | 3,500,000 | 0.0% | 0.06% | +13.7% | ||
| STWD | Sell | STARWOOD PPTY TR INC | $5,132,000 | -7.6% | 210,256 | -1.0% | 0.06% | +1.8% |
| New | OMNICELL COMnote 0.250% 9/1 | $5,132,000 | – | 3,200,000 | +100.0% | 0.06% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,064,000 | +2170.9% | 118,886 | +2211.6% | 0.06% | +2750.0% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $5,052,000 | +6.0% | 5,000,000 | +11.1% | 0.06% | +16.3% | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $5,026,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| CMA | Buy | COMERICA INC | $4,946,000 | +22.5% | 61,439 | +8.5% | 0.06% | +33.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $4,933,000 | -50.8% | 347,860 | -28.3% | 0.06% | -45.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,761,000 | +79.6% | 241,939 | +100.8% | 0.05% | +100.0% |
| CYBERARK SOFTWARE LTDnote 11/1 | $4,749,000 | +8.7% | 4,000,000 | 0.0% | 0.05% | +20.0% | ||
| FORTIVE CORPnote 0.875% 2/1 | $4,684,000 | -0.8% | 4,700,000 | 0.0% | 0.05% | +8.2% | ||
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $4,611,000 | -13.3% | 2,850,000 | -14.9% | 0.05% | -5.5% | |
| NDAQ | Buy | NASDAQ INC | $4,595,000 | +41.2% | 23,817 | +28.6% | 0.05% | +52.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,633,000 | -1.5% | 21,842 | +0.4% | 0.05% | +8.3% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $4,502,000 | +0.2% | 844,635 | -3.7% | 0.05% | +10.9% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,536,000 | -17.6% | 3,200,000 | -11.1% | 0.05% | -10.5% | |
| OMI | Sell | OWENS & MINOR INC NEW | $4,459,000 | -63.6% | 142,543 | -50.7% | 0.05% | -59.5% |
| UPST | Sell | UPSTART HLDGS INC | $4,425,000 | +142.6% | 14,000 | -4.1% | 0.05% | +163.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,285,000 | -65.5% | 223,386 | -55.6% | 0.05% | -61.7% |
| ZYNGA INCnote 0.250% 6/0 | $4,307,000 | -17.9% | 3,800,000 | 0.0% | 0.05% | -9.3% | ||
| INMD | Sell | INMODE LTD | $4,106,000 | -6.6% | 25,787 | -44.5% | 0.05% | +4.4% |
| New | JACKSON FINANCIAL INC | $4,153,000 | – | 155,265 | +100.0% | 0.05% | – | |
| YNDX | YANDEX N V | $4,123,000 | +12.3% | 51,800 | 0.0% | 0.05% | +23.7% | |
| New | FIVE9 INCnote 0.500% 6/0 | $4,064,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,096,000 | +53.2% | 41,982 | +54.9% | 0.05% | +64.3% |
| ILMN | New | ILLUMINA INC | $3,950,000 | – | 9,746 | +100.0% | 0.04% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $3,858,000 | -1.7% | 2,750,000 | 0.0% | 0.04% | +10.0% | ||
| DDS | New | DILLARDS INCcl a | $3,893,000 | – | 22,605 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $3,885,000 | +1.2% | 11,834 | -1.7% | 0.04% | +10.0% |
| RDUS | Sell | RADIUS HEALTH INC | $3,897,000 | -37.8% | 314,259 | -8.6% | 0.04% | -32.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,845,000 | – | 20,831 | +100.0% | 0.04% | – |
| STAA | New | STAAR SURGICAL CO | $3,832,000 | – | 29,842 | +100.0% | 0.04% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $3,778,000 | – | 3,750,000 | +100.0% | 0.04% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,789,000 | +405.2% | 727,306 | +449.9% | 0.04% | +437.5% |
| FLGT | New | FULGENT GENETICS INC | $3,636,000 | – | 40,420 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVTS CO | $3,625,000 | – | 61,135 | +100.0% | 0.04% | – |
| New | CHEGG INCnote 9/0 | $3,638,000 | – | 3,700,000 | +100.0% | 0.04% | – | |
| INDI | INDIE SEMICONDUCTOR INC | $3,618,000 | +24.2% | 295,074 | 0.0% | 0.04% | +36.7% | |
| IDA | New | IDACORP INC | $3,528,000 | – | 34,125 | +100.0% | 0.04% | – |
| BURLINGTON STORES INCnote 2.250% 4/1 | $3,510,000 | -7.7% | 2,400,000 | 0.0% | 0.04% | +2.6% | ||
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,560,000 | -76.5% | 164,602 | -73.8% | 0.04% | -74.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,497,000 | +404.6% | 98,557 | +315.2% | 0.04% | +471.4% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,410,000 | -2.0% | 2,300,000 | 0.0% | 0.04% | +8.3% | ||
| SYY | New | SYSCO CORP | $3,409,000 | – | 43,439 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,417,000 | -78.9% | 56,129 | -79.3% | 0.04% | -76.6% |
| JBGS | New | JBG SMITH PPTYS | $3,406,000 | – | 115,032 | +100.0% | 0.04% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $3,385,000 | -65.7% | 166,600 | -29.4% | 0.04% | -62.7% |
| Sell | SQUARE INCnote 0.125% 3/0 | $3,344,000 | -18.7% | 1,650,000 | -17.5% | 0.04% | -9.5% | |
| DEXCOM INCnote 0.250%11/1 | $3,276,000 | +14.0% | 2,750,000 | 0.0% | 0.04% | +23.3% | ||
| EQIX | Buy | EQUINIX INC | $3,293,000 | +566.6% | 4,171 | +577.1% | 0.04% | +640.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,289,000 | -2.7% | 94,800 | +0.8% | 0.04% | +5.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,155,000 | -7.7% | 118,108 | -1.6% | 0.04% | +2.9% |
| BRKR | New | BRUKER CORP | $3,154,000 | – | 40,386 | +100.0% | 0.04% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $3,094,000 | – | 85,801 | +100.0% | 0.04% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $2,912,000 | -70.1% | 67,900 | -64.4% | 0.03% | -67.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,898,000 | -8.2% | 83,984 | -1.1% | 0.03% | 0.0% |
| KARO | Sell | KAROOOOO LTD | $2,834,000 | -21.6% | 96,571 | -3.6% | 0.03% | -13.5% |
| MRK | Sell | MERCK & CO INC | $2,716,000 | -4.2% | 36,167 | -0.8% | 0.03% | +6.9% |
| TBI | Buy | TRUEBLUE INC | $2,710,000 | +241.3% | 100,106 | +254.4% | 0.03% | +287.5% |
| HXL | New | HEXCEL CORP NEW | $2,731,000 | – | 46,017 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,703,000 | +46.0% | 45,958 | +56.5% | 0.03% | +63.2% |
| ATEN | Buy | A10 NETWORKS INC | $2,713,000 | +49.4% | 201,447 | +24.8% | 0.03% | +63.2% |
| AFL | New | AFLAC INC | $2,688,000 | – | 51,575 | +100.0% | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,521,000 | – | 50,023 | +100.0% | 0.03% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $2,571,000 | -22.2% | 1,500,000 | -25.0% | 0.03% | -14.7% | |
| ATUS | Sell | ALTICE USA INCcl a | $2,573,000 | -44.3% | 124,176 | -8.3% | 0.03% | -39.6% |
| FSBC | FIVE STAR BANCORP | $2,433,000 | -0.7% | 101,654 | 0.0% | 0.03% | +12.0% | |
| CI | Sell | CIGNA CORP NEW | $2,461,000 | -87.6% | 12,292 | -85.3% | 0.03% | -86.3% |
| WEX | Sell | WEX INC | $2,486,000 | -19.8% | 14,119 | -11.6% | 0.03% | -12.5% |
| SNBR | New | SLEEP NUMBER CORP | $2,486,000 | – | 26,585 | +100.0% | 0.03% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $2,479,000 | +6.2% | 17,808 | 0.0% | 0.03% | +16.7% | |
| SE | Buy | SEA LTDsponsord ads | $2,431,000 | +357.8% | 7,630 | +294.5% | 0.03% | +460.0% |
| CC | Sell | CHEMOURS CO | $2,398,000 | -41.9% | 82,515 | -30.5% | 0.03% | -37.2% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,291,000 | +11.2% | 60,995 | 0.0% | 0.03% | +23.8% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,320,000 | -38.2% | 47,157 | -42.0% | 0.03% | -33.3% |
| MOH | MOLINA HEALTHCARE INC | $2,293,000 | +7.2% | 8,450 | 0.0% | 0.03% | +18.2% | |
| COP | Buy | CONOCOPHILLIPS | $2,169,000 | +45.5% | 32,005 | +30.7% | 0.02% | +66.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,207,000 | -64.8% | 137,344 | -69.7% | 0.02% | -61.5% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,211,000 | -1.4% | 106,300 | -11.8% | 0.02% | +8.7% |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,249,000 | -4.7% | 42,062 | 0.0% | 0.02% | +4.2% | |
| FBNC | New | FIRST BANCORP N C | $2,186,000 | – | 50,867 | +100.0% | 0.02% | – |
| DESP | Buy | DESPEGAR COM CORP | $2,212,000 | +108.3% | 184,054 | +128.9% | 0.02% | +127.3% |
| Sell | IQIYI INCnote 4.000%12/1 | $2,112,000 | -58.0% | 2,500,000 | -50.0% | 0.02% | -53.8% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,077,000 | – | 50,239 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $2,053,000 | +182.8% | 564,018 | +213.0% | 0.02% | +228.6% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,994,000 | – | 327,402 | +100.0% | 0.02% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $2,062,000 | -64.6% | 10,901 | -67.0% | 0.02% | -61.7% |
| MPWR | MONOLITHIC PWR SYS INC | $2,020,000 | +29.7% | 4,169 | 0.0% | 0.02% | +43.8% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,938,000 | -9.0% | 12,752 | -11.5% | 0.02% | 0.0% |
| LC | New | LENDINGCLUB CORP | $1,932,000 | – | 68,492 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,929,000 | -31.8% | 7,855 | -30.2% | 0.02% | -24.1% |
| SNOW | New | SNOWFLAKE INCcl a | $1,932,000 | – | 6,392 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $1,875,000 | -78.4% | 9,703 | -76.2% | 0.02% | -76.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,893,000 | -80.8% | 169,931 | -65.4% | 0.02% | -79.4% |
| ARW | Sell | ARROW ELECTRS INC | $1,860,000 | -86.8% | 16,563 | -86.6% | 0.02% | -85.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,813,000 | +263.3% | 20,014 | +409.9% | 0.02% | +320.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,814,000 | +120.1% | 23,471 | +137.7% | 0.02% | +162.5% |
| FLYW | Buy | FLYWIRE CORPORATION | $1,838,000 | +108.4% | 42,000 | +73.9% | 0.02% | +133.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,762,000 | +419.8% | 22,700 | +525.9% | 0.02% | +566.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,795,000 | +74.4% | 18,444 | +53.7% | 0.02% | +81.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,714,000 | +475.2% | 13,193 | +476.9% | 0.02% | +533.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,647,000 | – | 80,315 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,674,000 | +26.1% | 80,663 | +26.7% | 0.02% | +35.7% |
| VTR | Buy | VENTAS INC | $1,659,000 | +51.9% | 30,065 | +57.2% | 0.02% | +72.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,711,000 | +478.0% | 14,508 | +473.7% | 0.02% | +533.3% |
| IRM | Buy | IRON MTN INC NEW | $1,647,000 | +47.8% | 37,912 | +44.0% | 0.02% | +72.7% |
| WELL | Buy | WELLTOWER INC | $1,692,000 | +45.1% | 20,537 | +46.4% | 0.02% | +58.3% |
| MDT | Sell | MEDTRONIC PLC | $1,644,000 | -2.0% | 13,118 | -2.9% | 0.02% | +11.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,684,000 | +461.3% | 34,497 | +444.7% | 0.02% | +533.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,693,000 | +477.8% | 20,924 | +449.3% | 0.02% | +533.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,704,000 | +664.1% | 48,076 | +614.6% | 0.02% | +850.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,604,000 | +451.2% | 37,137 | +498.6% | 0.02% | +500.0% |
| ANAB | ANAPTYSBIO INC | $1,599,000 | +4.6% | 58,954 | 0.0% | 0.02% | +12.5% | |
| GSHD | New | GOOSEHEAD INS INC | $1,611,000 | – | 10,600 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,611,000 | +9.1% | 9,596 | +6.5% | 0.02% | +20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,534,000 | -88.5% | 13,357 | -88.1% | 0.02% | -87.6% |
| JACK | New | JACK IN THE BOX INC | $1,505,000 | – | 15,465 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $1,504,000 | – | 15,762 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $1,480,000 | +116.4% | 18,441 | +124.9% | 0.02% | +142.9% |
| OKE | Buy | ONEOK INC NEW | $1,473,000 | +109.5% | 25,409 | +101.1% | 0.02% | +142.9% |
| SI | New | SILVERGATE CAP CORPcl a | $1,408,000 | – | 12,200 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,397,000 | -92.8% | 13,862 | -92.5% | 0.02% | -92.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,424,000 | -4.0% | 5,374 | 0.0% | 0.02% | +6.7% | |
| HNI | HNI CORP | $1,389,000 | -16.5% | 37,817 | 0.0% | 0.02% | -5.9% | |
| WMB | Buy | WILLIAMS COS INC | $1,386,000 | +98.0% | 53,449 | +102.7% | 0.02% | +128.6% |
| HUYA | New | HUYA INC | $1,282,000 | – | 153,700 | +100.0% | 0.02% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,307,000 | +1.6% | 145,377 | +13.8% | 0.02% | +15.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,358,000 | -45.9% | 30,671 | -30.7% | 0.02% | -42.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,361,000 | – | 34,156 | +100.0% | 0.02% | – |
| VMI | VALMONT INDS INC | $1,293,000 | -0.5% | 5,503 | 0.0% | 0.02% | +15.4% | |
| OGE | New | OGE ENERGY CORP | $1,300,000 | – | 39,443 | +100.0% | 0.02% | – |
| ECOM | CHANNELADVISOR CORP | $1,297,000 | +2.9% | 51,447 | 0.0% | 0.02% | +15.4% | |
| MRC | MRC GLOBAL INC | $1,267,000 | -21.9% | 172,802 | 0.0% | 0.01% | -17.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,221,000 | +69.3% | 12,038 | +74.8% | 0.01% | +100.0% |
| CHK | CHESAPEAKE ENERGY CORP | $1,258,000 | +18.7% | 20,423 | 0.0% | 0.01% | +27.3% | |
| DOW | Buy | DOW INC | $1,221,000 | +0.6% | 21,218 | +10.6% | 0.01% | +7.7% |
| CIXX | Sell | CI FINL CORP | $1,220,000 | -37.1% | 60,214 | -43.1% | 0.01% | -30.0% |
| SHOPIFY INCnote 0.125%11/0 | $1,221,000 | -6.1% | 1,000,000 | 0.0% | 0.01% | +7.7% | ||
| YELP | New | YELP INCcl a | $1,272,000 | – | 34,136 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $1,237,000 | – | 4,883 | +100.0% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,201,000 | +133.7% | 83,961 | +95.8% | 0.01% | +180.0% |
| VEEV | New | VEEVA SYS INC | $1,163,000 | – | 4,037 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,112,000 | – | 70,000 | +100.0% | 0.01% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,164,000 | +456.9% | 42,170 | +381.0% | 0.01% | +550.0% |
| HZO | Sell | MARINEMAX INC | $1,149,000 | -7.5% | 23,735 | -6.7% | 0.01% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $1,147,000 | – | 3,180 | +100.0% | 0.01% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $1,113,000 | +38.6% | 38,536 | 0.0% | 0.01% | +62.5% | |
| NTES | Sell | NETEASE INCsponsored ads | $1,173,000 | -74.6% | 13,753 | -65.7% | 0.01% | -72.9% |
| REX | REX AMERICAN RES CORP | $1,124,000 | -11.4% | 14,068 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,120,000 | +41.6% | 37,832 | +53.0% | 0.01% | +62.5% |
| THRM | New | GENTHERM INC | $1,065,000 | – | 13,168 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,024,000 | – | 8,344 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,065,000 | – | 13,492 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $1,068,000 | – | 7,091 | +100.0% | 0.01% | – |
| CVA | COVANTA HLDG CORP | $1,040,000 | +14.3% | 51,683 | 0.0% | 0.01% | +33.3% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,064,000 | -32.4% | 59,418 | -41.3% | 0.01% | -25.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,022,000 | -75.3% | 14,859 | -72.7% | 0.01% | -72.1% |
| UBS | Sell | UBS GROUP AG | $947,000 | -7.2% | 58,899 | -11.6% | 0.01% | 0.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $987,000 | -41.7% | 452,692 | 0.0% | 0.01% | -35.3% | |
| VICI | New | VICI PPTYS INC | $980,000 | – | 34,490 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $977,000 | – | 12,667 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $931,000 | -29.5% | 20,580 | -29.1% | 0.01% | -21.4% |
| RLGY | REALOGY HLDGS CORP | $878,000 | -3.7% | 50,048 | 0.0% | 0.01% | +11.1% | |
| VRNS | Sell | VARONIS SYS INC | $925,000 | -64.8% | 15,200 | -66.6% | 0.01% | -63.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $849,000 | -67.7% | 48,765 | -65.8% | 0.01% | -63.0% |
| TWLO | Sell | TWILIO INCcl a | $925,000 | -87.5% | 2,900 | -84.6% | 0.01% | -86.8% |
| SRDX | SURMODICS INC | $868,000 | +2.5% | 15,621 | 0.0% | 0.01% | +11.1% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $841,000 | – | 14,100 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE HOMES INC | $880,000 | -7.1% | 41,882 | -5.2% | 0.01% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $872,000 | -53.3% | 24,169 | -44.2% | 0.01% | -47.4% |
| WDAY | WORKDAY INCcl a | $845,000 | +4.7% | 3,382 | 0.0% | 0.01% | +25.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $869,000 | +7.8% | 1,933 | -5.2% | 0.01% | +25.0% |
| GOGO | Sell | GOGO INC | $922,000 | +21.8% | 53,319 | -19.9% | 0.01% | +25.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $910,000 | – | 27,738 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $867,000 | +61.2% | 12,620 | +47.4% | 0.01% | +66.7% |
| PHM | Sell | PULTE GROUP INC | $843,000 | -94.2% | 18,375 | -93.1% | 0.01% | -93.3% |
| HCA | Buy | HCA HEALTHCARE INC | $769,000 | +24.4% | 3,169 | +6.0% | 0.01% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $760,000 | -94.3% | 3,884 | -94.0% | 0.01% | -93.5% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $801,000 | – | 22,844 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $767,000 | +2.8% | 44,422 | +98.3% | 0.01% | +12.5% |
| GPMT | GRANITE PT MTG TR INC | $785,000 | -10.7% | 59,601 | 0.0% | 0.01% | 0.0% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $821,000 | -9.4% | 61,255 | +48.4% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $809,000 | -96.6% | 13,010 | -96.7% | 0.01% | -96.3% |
| FTI | New | TECHNIPFMC PLC | $821,000 | – | 109,140 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $763,000 | -91.0% | 8,669 | -87.4% | 0.01% | -89.7% |
| MO | Buy | ALTRIA GROUP INC | $735,000 | +56.7% | 16,133 | +64.2% | 0.01% | +60.0% |
| CHGG | New | CHEGG INC | $694,000 | – | 10,193 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $739,000 | -87.5% | 18,700 | -85.6% | 0.01% | -86.9% |
| RC | Sell | READY CAPITAL CORP | $739,000 | -54.8% | 51,247 | -50.3% | 0.01% | -52.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $687,000 | +33.7% | 12,846 | +67.4% | 0.01% | +60.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $681,000 | -37.8% | 9,592 | -25.5% | 0.01% | -27.3% |
| CNO | New | CNO FINL GROUP INC | $703,000 | – | 29,850 | +100.0% | 0.01% | – |
| SPTN | Sell | SPARTANNASH CO | $631,000 | -36.9% | 28,834 | -44.3% | 0.01% | -30.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $610,000 | – | 13,704 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $649,000 | -99.0% | 3,200 | -99.1% | 0.01% | -99.0% |
| ETN | Buy | EATON CORP PLC | $603,000 | +4.7% | 4,038 | +3.9% | 0.01% | +16.7% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $629,000 | -5.8% | 2,990 | 0.0% | 0.01% | 0.0% | |
| URI | New | UNITED RENTALS INC | $630,000 | – | 1,797 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $626,000 | – | 31,300 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $607,000 | – | 103,200 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $621,000 | – | 4,473 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $662,000 | -75.1% | 194,244 | -69.3% | 0.01% | -74.1% |
| TXT | New | TEXTRON INC | $646,000 | – | 9,251 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $648,000 | -94.8% | 11,200 | -95.4% | 0.01% | -94.5% |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $518,000 | +66.6% | 147,537 | 0.0% | 0.01% | +100.0% | |
| DNOW | NOW INC | $506,000 | -19.3% | 66,115 | 0.0% | 0.01% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $532,000 | -8.9% | 2,762 | -11.5% | 0.01% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $490,000 | – | 1,873 | +100.0% | 0.01% | – |
| New | LIGHTSPEED COMMERCE INC | $486,000 | – | 5,042 | +100.0% | 0.01% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $534,000 | +602.6% | 72,207 | +497.8% | 0.01% | +500.0% |
| EXPI | EXP WORLD HLDGS INC | $556,000 | +2.6% | 13,983 | 0.0% | 0.01% | 0.0% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $486,000 | – | 57,800 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $527,000 | +2.7% | 3,619 | +16.8% | 0.01% | +20.0% |
| PWR | New | QUANTA SVCS INC | $550,000 | – | 4,834 | +100.0% | 0.01% | – |
| CCS | Sell | CENTURY CMNTYS INC | $511,000 | -80.2% | 8,321 | -78.5% | 0.01% | -77.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $542,000 | -86.5% | 26,201 | -90.3% | 0.01% | -85.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $522,000 | -4.6% | 10,092 | -10.5% | 0.01% | 0.0% |
| SANM | SANMINA CORPORATION | $501,000 | -1.0% | 12,995 | 0.0% | 0.01% | +20.0% | |
| ABMD | Sell | ABIOMED INC | $569,000 | -90.6% | 1,749 | -91.0% | 0.01% | -90.5% |
| IMAB | New | I MABsponsored ads | $556,000 | – | 7,700 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $409,000 | -9.7% | 8,748 | -2.3% | 0.01% | 0.0% |
| CASA | CASA SYS INC | $454,000 | -23.6% | 67,020 | 0.0% | 0.01% | -16.7% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $463,000 | +17.5% | 7,562 | 0.0% | 0.01% | +25.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $473,000 | -50.6% | 8,000 | -44.2% | 0.01% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $443,000 | -16.6% | 2,990 | -23.1% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $464,000 | -16.1% | 2,689 | -10.5% | 0.01% | -16.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $434,000 | -18.6% | 3,286 | -25.6% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $440,000 | +112.6% | 7,107 | +81.4% | 0.01% | +150.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $400,000 | – | 2,701 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $478,000 | – | 6,618 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $418,000 | – | 22,001 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $438,000 | – | 18,695 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $402,000 | -4.7% | 7,812 | -1.6% | 0.01% | +25.0% |
| INVA | New | INNOVIVA INC | $403,000 | – | 24,076 | +100.0% | 0.01% | – |
| TRTX | Sell | TPG RE FIN TR INC | $412,000 | -15.1% | 33,293 | -7.7% | 0.01% | 0.0% |
| FNB | New | F N B CORP | $442,000 | – | 38,017 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $413,000 | – | 21,586 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $459,000 | – | 48,035 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $422,000 | -4.7% | 88 | -1.1% | 0.01% | 0.0% |
| MMSI | MERIT MED SYS INC | $461,000 | +11.1% | 6,422 | 0.0% | 0.01% | +25.0% | |
| AMCR | AMCOR PLCord | $441,000 | +1.1% | 38,043 | 0.0% | 0.01% | +25.0% | |
| MCD | Sell | MCDONALDS CORP | $373,000 | -7.9% | 1,547 | -11.9% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $390,000 | – | 24,465 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $348,000 | – | 4,139 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $336,000 | – | 26,113 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $334,000 | +40.3% | 3,882 | +38.9% | 0.00% | +100.0% |
| TAC | New | TRANSALTA CORP | $356,000 | – | 33,722 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $388,000 | – | 9,499 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $366,000 | -94.8% | 2,197 | -94.9% | 0.00% | -94.4% |
| CVS | New | CVS HEALTH CORP | $342,000 | – | 4,028 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $325,000 | +8.0% | 10,948 | +16.8% | 0.00% | +33.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $358,000 | – | 26,680 | +100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $357,000 | -13.1% | 18,558 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $348,000 | – | 3,712 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $330,000 | +11.5% | 8,972 | +16.8% | 0.00% | +33.3% |
| NFG | New | NATIONAL FUEL GAS CO | $316,000 | – | 6,021 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $330,000 | +5.8% | 14,279 | -11.4% | 0.00% | +33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $389,000 | -93.0% | 6,482 | -92.9% | 0.00% | -93.0% |
| AMP | Sell | AMERIPRISE FINL INC | $353,000 | -95.9% | 1,338 | -96.1% | 0.00% | -95.5% |
| ALB | Sell | ALBEMARLE CORP | $347,000 | +15.3% | 1,587 | -11.3% | 0.00% | +33.3% |
| DRE | Sell | DUKE REALTY CORP | $234,000 | -78.1% | 4,889 | -78.3% | 0.00% | -72.7% |
| HES | Sell | HESS CORP | $286,000 | -67.4% | 3,661 | -63.5% | 0.00% | -66.7% |
| NTUS | New | NATUS MED INC DEL | $221,000 | – | 8,802 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $253,000 | -12.2% | 14,752 | +10.1% | 0.00% | 0.0% |
| AMGN | New | AMGEN INC | $273,000 | – | 1,284 | +100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $255,000 | -54.1% | 36,500 | -25.7% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $238,000 | -33.7% | 9,316 | -11.4% | 0.00% | -25.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $274,000 | -27.7% | 1,830 | -11.4% | 0.00% | -25.0% |
| GVA | New | GRANITE CONSTR INC | $257,000 | – | 6,494 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $253,000 | +17.7% | 5,497 | +16.8% | 0.00% | +50.0% |
| CSCO | CISCO SYS INC | $254,000 | +2.4% | 4,672 | 0.0% | 0.00% | 0.0% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $246,000 | – | 3,482 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $222,000 | – | 2,653 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $256,000 | +31.3% | 37,911 | +75.6% | 0.00% | +50.0% |
| RUN | Sell | SUNRUN INC | $221,000 | -30.1% | 5,024 | -11.4% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $237,000 | +12.9% | 1,313 | +16.8% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $255,000 | -66.0% | 9,291 | -59.6% | 0.00% | -62.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $256,000 | +23.1% | 16,814 | +16.8% | 0.00% | +50.0% |
| SHOP | New | SHOPIFY INCcl a | $209,000 | – | 155 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $197,000 | -61.0% | 11,398 | -57.9% | 0.00% | -60.0% |
| FLO | New | FLOWERS FOODS INC | $220,000 | – | 9,328 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $159,000 | – | 11,976 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $206,000 | -83.2% | 30,027 | -83.6% | 0.00% | -84.6% |
| CVE | New | CENOVUS ENERGY INC | $203,000 | – | 20,132 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $204,000 | – | 16,080 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $214,000 | – | 12,053 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $141,000 | -60.6% | 22,307 | -50.8% | 0.00% | -50.0% |
| GSAT | New | GLOBALSTAR INC | $196,000 | – | 117,609 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $127,000 | -92.2% | 12,445 | -90.0% | 0.00% | -94.1% |
| TRUE | Sell | TRUECAR INC | $120,000 | -58.2% | 29,021 | -42.9% | 0.00% | -66.7% |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,847 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -42,645 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -12,180 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -10,077 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,909 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,673 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -5,295 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,188 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,906 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -20,507 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,531 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -13,119 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -24,164 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -14,617 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,189 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,608 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,119 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,817 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -9,186 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,893 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -14,027 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,195 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11,015 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -338,923 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,166 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,563 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,253 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -19,436 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,456 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -36,177 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -912 | -100.0% | -0.01% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -48,000 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,135 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,879 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -29,981 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -13,638 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -174,650 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -78,317 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,629 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,606 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,737 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -20,821 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,242 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -67,629 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,425 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -18,692 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23,145 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,460 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20,878 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -259,196 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -157,350 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,193 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,308 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -19,714 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,140 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -63,400 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -85,008 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -16,158 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -22,540 | -100.0% | -0.03% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -60,750 | -100.0% | -0.03% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -124,834 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -8,749 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -101,316 | -100.0% | -0.03% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -195,009 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -42,409 | -100.0% | -0.03% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -915,000 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -37,000 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -504,223 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -210,000 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -364,826 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -108,859 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -172,774 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -21,053 | -100.0% | -0.04% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -2,350,000 | -100.0% | -0.05% | – | |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -252,016 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19,574 | -100.0% | -0.05% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -78,709 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -104,795 | -100.0% | -0.05% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -196,832 | -100.0% | -0.05% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -120,886 | -100.0% | -0.05% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -137,775 | -100.0% | -0.05% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -472,926 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,389 | -100.0% | -0.05% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -349,284 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -78,958 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -93,481 | -100.0% | -0.06% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -75,416 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -20,004 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -22,905 | -100.0% | -0.06% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -645,871 | -100.0% | -0.06% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -342,651 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -94,453 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,533 | -100.0% | -0.06% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -208,498 | -100.0% | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -38,000 | -100.0% | -0.07% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -158,194 | -100.0% | -0.07% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -278,139 | -100.0% | -0.07% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -113,086 | -100.0% | -0.07% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -271,800 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -79,860 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -48,234 | -100.0% | -0.08% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -84,339 | -100.0% | -0.08% | – |
| GMS | Exit | GMS INC | $0 | – | -155,315 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -67,782 | -100.0% | -0.08% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -308,567 | -100.0% | -0.08% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -93,517 | -100.0% | -0.08% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -198,418 | -100.0% | -0.08% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -799,000 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -218,847 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -577,346 | -100.0% | -0.09% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -179,234 | -100.0% | -0.09% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -372,798 | -100.0% | -0.09% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -87,010 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -142,045 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -505,579 | -100.0% | -0.10% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -10,451,000 | -100.0% | -0.11% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -41,066 | -100.0% | -0.11% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -420,277 | -100.0% | -0.11% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -163,911 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -205,765 | -100.0% | -0.13% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,485,349 | -100.0% | -0.13% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -92,436 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -143,437 | -100.0% | -0.14% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -101,097 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -250,258 | -100.0% | -0.18% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -355,389 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -61,599 | -100.0% | -0.19% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -3,586,548 | -100.0% | -0.20% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -3,997,726 | -100.0% | -0.23% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,158,985 | -100.0% | -0.24% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -310,263 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -549,140 | -100.0% | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -165,880 | -100.0% | -0.33% | – |
| GLW | Exit | CORNING INC | $0 | – | -927,379 | -100.0% | -0.39% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -283,644 | -100.0% | -0.47% | – |
| DE | Exit | DEERE & CO | $0 | – | -160,912 | -100.0% | -0.58% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,698,954 | -100.0% | -0.60% | – |
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 2021-11-10
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.