$9.11 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 589 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $324,979,000 | -8.8% | 957,738 | -24.3% | 3.57% | -11.7% |
| AAPL | Sell | APPLE INC | $302,932,000 | +18.4% | 1,699,953 | -6.1% | 3.32% | +14.7% |
| HRB | Sell | BLOCK H & R INC | $261,899,000 | -13.7% | 11,088,022 | -8.6% | 2.87% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $171,177,000 | +5.3% | 58,542 | -3.8% | 1.88% | +2.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $150,508,000 | -1.6% | 1,276,243 | -7.4% | 1.65% | -4.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $148,303,000 | +0.8% | 3,939,000 | -2.0% | 1.63% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $124,560,000 | -4.1% | 36,930 | -6.6% | 1.37% | -7.1% |
| WU | Buy | WESTERN UN CO | $112,354,000 | -7.6% | 6,231,484 | +3.6% | 1.23% | -10.5% |
| INTC | New | INTEL CORP | $108,850,000 | – | 2,103,793 | +100.0% | 1.19% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $106,652,000 | +20.6% | 160,270 | +3.5% | 1.17% | +16.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $103,267,000 | +15.9% | 35,365 | +5.6% | 1.13% | +12.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $97,741,000 | -5.3% | 171,422 | -4.4% | 1.07% | -8.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $95,568,000 | +26.9% | 230,869 | -2.0% | 1.05% | +23.0% |
| AMAT | Buy | APPLIED MATLS INC | $91,336,000 | +50.4% | 578,257 | +22.5% | 1.00% | +45.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $90,847,000 | +14.0% | 6,384,161 | +10.4% | 1.00% | +10.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $80,522,000 | +15.4% | 4,549,284 | +11.6% | 0.88% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $77,528,000 | +113.4% | 1,532,176 | +135.8% | 0.85% | +106.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $75,124,000 | -0.2% | 1,437,784 | +3.1% | 0.82% | -3.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $73,810,000 | +27.2% | 9,272,561 | +22.8% | 0.81% | +23.3% |
| MRK | Buy | MERCK & CO INC | $73,003,000 | +2587.9% | 946,367 | +2516.7% | 0.80% | +2483.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $70,161,000 | +19.0% | 436,275 | +16.5% | 0.77% | +15.3% |
| NRG | New | NRG ENERGY INC | $69,836,000 | – | 1,627,502 | +100.0% | 0.77% | – |
| EA | Buy | ELECTRONIC ARTS INC | $68,970,000 | -2.1% | 512,939 | +3.6% | 0.76% | -5.1% |
| C | New | CITIGROUP INC | $67,369,000 | – | 1,115,013 | +100.0% | 0.74% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $64,129,000 | +130.6% | 340,857 | +85.6% | 0.70% | +123.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $63,790,000 | +16.6% | 488,105 | +1.0% | 0.70% | +12.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $63,700,000 | +53.1% | 37,433 | +23.8% | 0.70% | +48.4% |
| VICI | Buy | VICI PPTYS INC | $63,626,000 | +6392.4% | 2,125,104 | +6061.5% | 0.70% | +6245.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $63,268,000 | -18.8% | 575,210 | -10.2% | 0.69% | -21.3% |
| V | Sell | VISA INC | $62,071,000 | -60.2% | 284,899 | -59.3% | 0.68% | -61.4% |
| RHI | Buy | ROBERT HALF INTL INC | $61,121,000 | +11.7% | 548,664 | +0.6% | 0.67% | +8.2% |
| FERG | Buy | FERGUSON PLC NEW | $60,784,000 | +37.7% | 342,572 | +8.1% | 0.67% | +33.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $60,236,000 | +0.5% | 365,378 | -7.9% | 0.66% | -2.7% |
| PSA | Buy | PUBLIC STORAGE | $59,177,000 | +25.6% | 158,813 | +0.2% | 0.65% | +21.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $58,882,000 | +74.9% | 1,970,631 | +35.6% | 0.65% | +69.6% |
| WAT | Buy | WATERS CORP | $57,602,000 | +17.3% | 154,839 | +12.6% | 0.63% | +13.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $57,131,000 | +60.3% | 393,758 | +13.7% | 0.63% | +55.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $56,993,000 | +8.5% | 1,332,540 | -4.7% | 0.62% | +5.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $54,488,000 | – | 1,267,467 | +100.0% | 0.60% | – |
| PVG | PRETIUM RES INC | $54,301,000 | +46.3% | 3,864,255 | 0.0% | 0.60% | +41.6% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $53,820,000 | +51.2% | 114,185 | +36.2% | 0.59% | +46.7% |
| PNR | Sell | PENTAIR PLC | $53,560,000 | -6.1% | 740,500 | -5.7% | 0.59% | -9.0% |
| EVRG | Buy | EVERGY INC | $53,422,000 | +6503.5% | 780,684 | +5900.6% | 0.59% | +6411.1% |
| LIN | Buy | LINDE PLC | $53,266,000 | +18.4% | 153,521 | +1.9% | 0.58% | +14.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $52,723,000 | +8.4% | 164,913 | -7.7% | 0.58% | +5.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $52,442,000 | +20.3% | 1,142,537 | +21.6% | 0.58% | +16.4% |
| QCOM | Sell | QUALCOMM INC | $52,116,000 | -34.2% | 285,206 | -53.6% | 0.57% | -36.2% |
| TSLA | Sell | TESLA INC | $50,671,000 | +34.2% | 47,344 | -2.8% | 0.56% | +29.9% |
| GOLD | Sell | BARRICK GOLD CORP | $49,795,000 | +2.3% | 2,645,845 | -1.9% | 0.55% | -0.9% |
| IDXX | Sell | IDEXX LABS INC | $49,278,000 | -7.3% | 74,523 | -12.8% | 0.54% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,817,000 | -25.6% | 308,132 | -23.2% | 0.54% | -28.0% |
| ADSK | Sell | AUTODESK INC | $48,510,000 | -19.2% | 172,198 | -18.2% | 0.53% | -21.8% |
| AVTR | Buy | AVANTOR INC | $48,241,000 | +13.8% | 1,148,874 | +10.8% | 0.53% | +10.2% |
| TXN | Buy | TEXAS INSTRS INC | $46,609,000 | +269.2% | 246,168 | +274.7% | 0.51% | +257.3% |
| DTE | New | DTE ENERGY CO | $45,902,000 | – | 384,762 | +100.0% | 0.50% | – |
| MAG | Sell | MAG SILVER CORP | $45,459,000 | -12.7% | 2,900,097 | -10.2% | 0.50% | -15.4% |
| CINF | Buy | CINCINNATI FINL CORP | $45,274,000 | +0.8% | 398,436 | +1.2% | 0.50% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $44,931,000 | -67.5% | 130,463 | -67.9% | 0.49% | -68.5% |
| NI | Buy | NISOURCE INC | $44,367,000 | +348.4% | 1,610,996 | +294.3% | 0.49% | +334.8% |
| AGCO | Buy | AGCO CORP | $44,272,000 | +1.4% | 385,743 | +8.2% | 0.49% | -1.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $44,160,000 | +21.5% | 3,978,674 | +23.4% | 0.48% | +17.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $43,590,000 | +6.5% | 1,345,784 | +10.6% | 0.48% | +3.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $43,597,000 | +46.5% | 64,193 | +39.4% | 0.48% | +41.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $43,408,000 | -6.1% | 65,566 | -5.6% | 0.48% | -9.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $43,105,000 | +51.0% | 232,708 | +57.3% | 0.47% | +46.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $41,684,000 | +11.7% | 265,741 | +9.0% | 0.46% | +8.0% |
| BX | Sell | BLACKSTONE INC | $41,633,000 | -1.2% | 323,938 | -10.7% | 0.46% | -4.2% |
| NFLX | Buy | NETFLIX INC | $41,446,000 | +62.5% | 67,713 | +62.0% | 0.46% | +57.4% |
| WY | New | WEYERHAEUSER CO MTN BE | $41,072,000 | – | 1,002,492 | +100.0% | 0.45% | – |
| ORI | Buy | OLD REP INTL CORP | $40,385,000 | +17.7% | 1,642,330 | +10.7% | 0.44% | +13.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $39,974,000 | -6.1% | 1,598,973 | -12.7% | 0.44% | -8.9% |
| UGI | UGI CORP NEW | $39,919,000 | +7.7% | 869,685 | 0.0% | 0.44% | +4.3% | |
| MDU | MDU RES GROUP INC | $39,429,000 | +3.6% | 1,282,239 | 0.0% | 0.43% | +0.5% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $37,166,000 | -28.7% | 888,957 | -29.1% | 0.41% | -31.0% |
| PM | New | PHILIP MORRIS INTL INC | $37,189,000 | – | 394,499 | +100.0% | 0.41% | – |
| BCE | Sell | BCE INC | $37,078,000 | +2.3% | 711,662 | -1.8% | 0.41% | -1.0% |
| TDC | Buy | TERADATA CORP DEL | $37,004,000 | +5.6% | 856,183 | +40.2% | 0.41% | +2.3% |
| SEE | Sell | SEALED AIR CORP NEW | $36,555,000 | +0.9% | 544,455 | -17.7% | 0.40% | -2.2% |
| AYI | Buy | ACUITY BRANDS INC | $36,025,000 | +128.9% | 170,397 | +87.7% | 0.40% | +121.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,743,000 | -32.1% | 167,101 | -42.2% | 0.39% | -34.2% |
| HOLX | Buy | HOLOGIC INC | $35,409,000 | +91.7% | 462,265 | +84.8% | 0.39% | +86.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $35,213,000 | +16.5% | 207,318 | +3.1% | 0.39% | +12.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $35,017,000 | -2.7% | 506,614 | -1.2% | 0.38% | -5.7% |
| ORCL | Buy | ORACLE CORP | $34,080,000 | +102.0% | 387,225 | +100.0% | 0.37% | +95.8% |
| SNA | Buy | SNAP ON INC | $33,969,000 | +43.4% | 158,592 | +39.8% | 0.37% | +39.2% |
| INCY | Buy | INCYTE CORP | $33,920,000 | +146.2% | 457,824 | +128.5% | 0.37% | +138.5% |
| ANTM | Sell | ANTHEM INC | $33,686,000 | -49.5% | 72,095 | -59.7% | 0.37% | -51.1% |
| BAC | Buy | BK OF AMERICA CORP | $32,736,000 | +149.1% | 735,316 | +137.4% | 0.36% | +140.9% |
| ULTA | Buy | ULTA BEAUTY INC | $32,641,000 | +2745.8% | 80,639 | +2435.8% | 0.36% | +2653.8% |
| AOS | Sell | SMITH A O CORP | $32,465,000 | +9.3% | 380,505 | -21.8% | 0.36% | +6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $32,156,000 | +155.0% | 108,693 | +78.5% | 0.35% | +146.9% |
| NKE | Buy | NIKE INCcl b | $32,184,000 | +22.9% | 192,153 | +6.6% | 0.35% | +18.9% |
| MS | Buy | MORGAN STANLEY | $31,953,000 | +4.3% | 323,442 | +2.7% | 0.35% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,006,000 | +16.8% | 83,028 | +14.5% | 0.35% | +13.2% |
| DFS | Buy | DISCOVER FINL SVCS | $31,881,000 | +114.3% | 275,241 | +127.1% | 0.35% | +107.1% |
| STN | Sell | STANTEC INC | $31,365,000 | +19.4% | 558,952 | -0.5% | 0.34% | +15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,044,000 | +4.1% | 257,803 | -3.5% | 0.34% | +0.9% |
| GWW | Sell | GRAINGER W W INC | $30,721,000 | -5.2% | 59,460 | -27.9% | 0.34% | -8.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $30,258,000 | – | 176,578 | +100.0% | 0.33% | – |
| BRKR | Buy | BRUKER CORP | $30,166,000 | +856.4% | 354,977 | +779.0% | 0.33% | +819.4% |
| INFO | Sell | IHS MARKIT LTD | $29,854,000 | +11.0% | 225,600 | -2.2% | 0.33% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,566,000 | +49.1% | 180,080 | +52.1% | 0.32% | +44.0% |
| IQV | Sell | IQVIA HLDGS INC | $29,269,000 | -40.2% | 103,620 | -49.3% | 0.32% | -42.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $29,118,000 | -23.0% | 1,031,080 | -19.7% | 0.32% | -25.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $28,908,000 | +208.6% | 241,744 | +184.6% | 0.32% | +199.1% |
| BLK | Buy | BLACKROCK INC | $28,412,000 | +49.5% | 31,106 | +37.2% | 0.31% | +45.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $27,853,000 | +8.2% | 205,423 | +0.5% | 0.31% | +4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $27,705,000 | +21.2% | 341,956 | +1.8% | 0.30% | +17.4% |
| XYL | Buy | XYLEM INC | $26,573,000 | -3.1% | 223,114 | +0.6% | 0.29% | -6.1% |
| CROX | Buy | CROCS INC | $26,547,000 | -1.0% | 206,800 | +10.6% | 0.29% | -4.3% |
| RSG | Buy | REPUBLIC SVCS INC | $26,420,000 | +16.7% | 190,633 | +1.1% | 0.29% | +12.8% |
| LKQ | Buy | LKQ CORP | $26,124,000 | +18.7% | 440,166 | +0.6% | 0.29% | +15.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $25,951,000 | -4.9% | 516,443 | +4.7% | 0.28% | -7.8% |
| CME | Buy | CME GROUP INC | $26,012,000 | +1287.3% | 113,811 | +1072.9% | 0.28% | +1257.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $25,319,000 | +15.5% | 131,184 | +0.6% | 0.28% | +12.1% |
| AGR | Buy | AVANGRID INC | $24,629,000 | +30.1% | 490,317 | +25.9% | 0.27% | +26.2% |
| FNV | New | FRANCO NEV CORP | $23,374,000 | – | 169,207 | +100.0% | 0.26% | – |
| OVV | Buy | OVINTIV INC | $23,261,000 | +144.0% | 697,488 | +140.5% | 0.26% | +136.1% |
| CIM | Buy | CHIMERA INVT CORP | $23,284,000 | +61.7% | 1,541,981 | +59.0% | 0.26% | +56.4% |
| TRU | Sell | TRANSUNION | $23,225,000 | -46.6% | 194,920 | -49.7% | 0.26% | -48.3% |
| DIS | Buy | DISNEY WALT CO | $22,724,000 | +19.8% | 145,744 | +30.0% | 0.25% | +15.8% |
| AES | Sell | AES CORP | $22,316,000 | -38.0% | 923,672 | -41.4% | 0.24% | -40.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $22,265,000 | – | 165,548 | +100.0% | 0.24% | – |
| SNPS | Buy | SYNOPSYS INC | $22,268,000 | +163.5% | 60,055 | +112.7% | 0.24% | +154.2% |
| TRMB | Buy | TRIMBLE INC | $22,087,000 | +9.8% | 252,595 | +3.3% | 0.24% | +6.1% |
| CTVA | Sell | CORTEVA INC | $22,005,000 | -9.9% | 467,007 | -19.5% | 0.24% | -13.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $21,458,000 | +13.1% | 349,656 | +0.9% | 0.24% | +9.3% |
| NOW | Sell | SERVICENOW INC | $21,335,000 | -28.8% | 32,596 | -32.4% | 0.23% | -31.2% |
| WFC | Sell | WELLS FARGO CO NEW | $21,199,000 | -28.2% | 440,731 | -30.7% | 0.23% | -30.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,785,000 | +14.3% | 127,689 | -1.9% | 0.23% | +10.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $20,472,000 | +3.2% | 542,008 | +0.2% | 0.22% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,399,000 | +10.9% | 234,468 | -6.7% | 0.22% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,170,000 | -73.7% | 105,120 | -64.3% | 0.22% | -74.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $20,135,000 | +0.3% | 1,720,956 | +11.9% | 0.22% | -2.6% |
| EXK | ENDEAVOUR SILVER CORP | $20,068,000 | +2.4% | 4,800,963 | 0.0% | 0.22% | -0.9% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,038,000 | -52.4% | 57,772 | -59.6% | 0.22% | -53.8% |
| DHR | Buy | DANAHER CORPORATION | $19,882,000 | +8.7% | 60,513 | +0.6% | 0.22% | +5.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $19,695,000 | – | 29,966 | +100.0% | 0.22% | – |
| TPR | Buy | TAPESTRY INC | $19,689,000 | +212.4% | 482,445 | +183.3% | 0.22% | +204.2% |
| FSLR | Buy | FIRST SOLAR INC | $19,603,000 | -6.7% | 222,663 | +1.0% | 0.22% | -9.7% |
| ABT | Buy | ABBOTT LABS | $19,501,000 | +37.0% | 138,307 | +14.7% | 0.21% | +32.9% |
| OC | Buy | OWENS CORNING NEW | $19,531,000 | +6.1% | 216,674 | +0.6% | 0.21% | +2.9% |
| SA | SEABRIDGE GOLD INC | $19,462,000 | +6.3% | 1,184,532 | 0.0% | 0.21% | +3.4% | |
| APTV | Buy | APTIV PLC | $19,413,000 | +11.3% | 118,998 | +1.6% | 0.21% | +7.6% |
| NDAQ | Buy | NASDAQ INC | $19,261,000 | +319.2% | 92,163 | +287.0% | 0.21% | +305.8% |
| AXU | Buy | ALEXCO RESOURCE CORP | $19,162,000 | +48.1% | 10,853,924 | +25.8% | 0.21% | +42.9% |
| CVLT | Buy | COMMVAULT SYS INC | $19,047,000 | -5.1% | 274,930 | +3.1% | 0.21% | -7.9% |
| RE | Buy | EVEREST RE GROUP LTD | $18,976,000 | +14.4% | 69,203 | +4.6% | 0.21% | +10.6% |
| COIN | Buy | COINBASE GLOBAL INC | $18,854,000 | +181.2% | 73,441 | +149.0% | 0.21% | +172.4% |
| INTU | Buy | INTUIT | $18,739,000 | +98.2% | 29,132 | +66.1% | 0.21% | +92.5% |
| AVT | Sell | AVNET INC | $18,566,000 | -4.9% | 449,421 | -14.9% | 0.20% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,414,000 | +11.1% | 37,644 | +1.3% | 0.20% | +7.4% |
| WMT | Sell | WALMART INC | $18,385,000 | -69.0% | 128,411 | -69.9% | 0.20% | -69.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $17,949,000 | -12.6% | 277,421 | -1.3% | 0.20% | -15.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $17,877,000 | +10.1% | 703,540 | -3.6% | 0.20% | +6.5% |
| MCO | Sell | MOODYS CORP | $17,804,000 | +5.7% | 45,549 | -4.0% | 0.20% | +2.1% |
| FBP | Sell | FIRST BANCORP P R | $17,588,000 | -6.5% | 1,271,717 | -11.1% | 0.19% | -9.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,272,000 | -53.6% | 373,374 | -51.0% | 0.19% | -54.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,235,000 | -54.3% | 118,463 | -49.2% | 0.19% | -55.7% |
| NG | NOVAGOLD RES INC | $17,183,000 | -2.8% | 2,560,826 | 0.0% | 0.19% | -5.5% | |
| PEP | Sell | PEPSICO INC | $17,029,000 | -5.3% | 98,623 | -17.5% | 0.19% | -8.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $16,508,000 | -50.5% | 172,805 | -54.4% | 0.18% | -52.1% |
| CERN | Sell | CERNER CORP | $16,485,000 | -55.4% | 176,996 | -66.3% | 0.18% | -56.8% |
| T | Sell | AT&T INC | $16,530,000 | -68.8% | 666,816 | -66.0% | 0.18% | -69.8% |
| CDE | Sell | COEUR MNG INC | $16,165,000 | -59.1% | 3,232,924 | -49.6% | 0.18% | -60.5% |
| TNET | Sell | TRINET GROUP INC | $15,568,000 | -15.5% | 162,833 | -16.4% | 0.17% | -18.2% |
| MELI | Sell | MERCADOLIBRE INC | $15,536,000 | -63.9% | 11,464 | -55.4% | 0.17% | -65.2% |
| SPGI | Buy | S&P GLOBAL INC | $15,171,000 | +87.9% | 32,246 | +69.5% | 0.17% | +82.4% |
| RILY | Buy | B. RILEY FINANCIAL INC | $14,842,000 | +57.7% | 166,957 | +4.6% | 0.16% | +52.3% |
| KFRC | KFORCE INC | $14,736,000 | +25.4% | 197,027 | 0.0% | 0.16% | +21.8% | |
| NLOK | Buy | NORTONLIFELOCK INC | $14,544,000 | +32.5% | 554,889 | +27.9% | 0.16% | +29.0% |
| ITRI | Sell | ITRON INC | $14,448,000 | -40.2% | 213,413 | -33.3% | 0.16% | -42.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $14,453,000 | +12.9% | 170,095 | +0.9% | 0.16% | +9.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $14,184,000 | +1231.8% | 164,183 | +1116.9% | 0.16% | +1200.0% |
| INGR | New | INGREDION INC | $14,101,000 | – | 146,140 | +100.0% | 0.16% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,006,000 | +4.6% | 24,948 | -10.8% | 0.15% | +1.3% |
| AR | Buy | ANTERO RESOURCES CORP | $13,856,000 | +59.9% | 778,840 | +68.8% | 0.15% | +55.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,625,000 | -26.8% | 80,438 | -23.4% | 0.15% | -28.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,263,000 | +764.6% | 96,942 | +625.8% | 0.15% | +758.8% |
| TEX | Sell | TEREX CORP NEW | $13,209,000 | -30.7% | 300,744 | -33.6% | 0.14% | -32.9% |
| PRFT | Sell | PERFICIENT INC | $13,185,000 | -24.9% | 101,538 | -33.1% | 0.14% | -27.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,002,000 | +28.4% | 37,110 | +2.5% | 0.14% | +24.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,788,000 | +17.6% | 109,772 | +14.0% | 0.14% | +13.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,377,000 | -80.2% | 34,072 | -46.0% | 0.14% | -80.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $12,394,000 | +8.6% | 148,649 | -1.9% | 0.14% | +5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,310,000 | +39.7% | 145,700 | +20.3% | 0.14% | +35.0% |
| OAS | Buy | OASIS PETROLEUM INC | $12,314,000 | +70.1% | 96,850 | +33.0% | 0.14% | +64.6% |
| FLGT | Buy | FULGENT GENETICS INC | $12,216,000 | +236.0% | 120,185 | +197.3% | 0.13% | +226.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,051,000 | +14.1% | 64,107 | +2.5% | 0.13% | +10.0% |
| BWA | Buy | BORGWARNER INC | $11,892,000 | +4.3% | 265,327 | +0.6% | 0.13% | +0.8% |
| MSCI | Sell | MSCI INC | $11,847,000 | -27.6% | 19,341 | -28.2% | 0.13% | -29.7% |
| CLH | Buy | CLEAN HARBORS INC | $11,461,000 | -5.0% | 117,013 | +0.7% | 0.13% | -8.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,333,000 | +461.0% | 23,058 | +453.1% | 0.12% | +439.1% |
| SI | Buy | SILVERGATE CAP CORPcl a | $11,218,000 | +696.7% | 74,000 | +506.6% | 0.12% | +668.8% |
| DKS | New | DICKS SPORTING GOODS INC | $11,212,000 | – | 100,224 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $11,130,000 | – | 64,151 | +100.0% | 0.12% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $11,054,000 | -20.3% | 240,875 | -8.9% | 0.12% | -22.9% |
| ECL | Buy | ECOLAB INC | $11,058,000 | +15.7% | 47,251 | +3.1% | 0.12% | +12.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $10,976,000 | – | 28,544 | +100.0% | 0.12% | – |
| WIRE | New | ENCORE WIRE CORP | $10,596,000 | – | 74,458 | +100.0% | 0.12% | – |
| WLL | Buy | WHITING PETE CORP NEW | $10,482,000 | +12.0% | 161,565 | +0.8% | 0.12% | +8.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $10,403,000 | -70.7% | 106,672 | -67.5% | 0.11% | -71.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,065,000 | -4.6% | 60,055 | -6.6% | 0.11% | -8.3% |
| EAF | Sell | GRAFTECH INTL LTD | $9,893,000 | -23.2% | 842,642 | -32.6% | 0.11% | -25.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $9,877,000 | – | 222,900 | +100.0% | 0.11% | – |
| CB | Buy | CHUBB LIMITED | $9,804,000 | +13.7% | 50,779 | +2.2% | 0.11% | +10.2% |
| WB | Sell | WEIBO CORPsponsored adr | $9,863,000 | -44.0% | 313,800 | -15.4% | 0.11% | -46.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,652,000 | -26.2% | 55,984 | -30.9% | 0.11% | -28.4% |
| FE | New | FIRSTENERGY CORP | $9,570,000 | – | 231,317 | +100.0% | 0.10% | – |
| NEWP | NEW PAC METALS CORP | $9,602,000 | -10.9% | 3,322,970 | 0.0% | 0.10% | -13.9% | |
| KHC | Buy | KRAFT HEINZ CO | $9,464,000 | +18.5% | 265,397 | +22.4% | 0.10% | +15.6% |
| BIIB | Sell | BIOGEN INC | $9,261,000 | -43.1% | 38,584 | -33.0% | 0.10% | -44.6% |
| BLMN | New | BLOOMIN BRANDS INC | $9,175,000 | – | 432,785 | +100.0% | 0.10% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,005,000 | +24.7% | 24,518 | +1.8% | 0.10% | +20.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $8,891,000 | +134.7% | 1,920,396 | +164.0% | 0.10% | +127.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,839,000 | -69.1% | 157,282 | -68.1% | 0.10% | -70.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,620,000 | +18.3% | 110,260 | +0.7% | 0.10% | +14.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,430,000 | -63.3% | 102,532 | -69.0% | 0.09% | -64.2% |
| KSS | New | KOHLS CORP | $8,341,000 | – | 165,925 | +100.0% | 0.09% | – |
| GLOB | Sell | GLOBANT S A | $8,266,000 | +7.5% | 26,229 | -4.2% | 0.09% | +4.6% |
| EOG | Buy | EOG RES INC | $8,319,000 | +462.1% | 93,260 | +405.7% | 0.09% | +435.3% |
| HIBB | Buy | HIBBETT INC | $8,290,000 | +48.4% | 115,161 | +45.9% | 0.09% | +44.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,191,000 | +26.0% | 33,362 | +2.5% | 0.09% | +21.6% |
| M | New | MACYS INC | $8,185,000 | – | 304,939 | +100.0% | 0.09% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,132,000 | +20.0% | 413,866 | +15.2% | 0.09% | +15.6% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,869,000 | +7.5% | 6,000,000 | 0.0% | 0.09% | +3.6% | ||
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $7,648,000 | – | 186,634 | +100.0% | 0.08% | – |
| CHE | Buy | CHEMED CORP NEW | $7,450,000 | +16.8% | 14,072 | +2.5% | 0.08% | +13.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,452,000 | +1300.8% | 36,030 | +1204.5% | 0.08% | +1266.7% |
| CRM | New | SALESFORCE COM INC | $7,364,000 | – | 28,848 | +100.0% | 0.08% | – |
| ALKS | New | ALKERMES PLC | $7,180,000 | – | 307,606 | +100.0% | 0.08% | – |
| SLM | Sell | SLM CORP | $6,999,000 | -63.9% | 359,290 | -67.4% | 0.08% | -65.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,984,000 | -33.5% | 19,343 | -36.0% | 0.08% | -35.3% |
| ATEN | Buy | A10 NETWORKS INC | $6,880,000 | +153.6% | 416,994 | +107.0% | 0.08% | +141.9% |
| GD | New | GENERAL DYNAMICS CORP | $6,552,000 | – | 31,563 | +100.0% | 0.07% | – |
| CMA | Buy | COMERICA INC | $6,489,000 | +31.2% | 74,571 | +21.4% | 0.07% | +26.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $6,469,000 | -55.9% | 98,014 | -65.2% | 0.07% | -57.2% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $6,410,000 | +0.7% | 4,750,000 | 0.0% | 0.07% | -2.8% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,339,000 | -1.4% | 5,600,000 | 0.0% | 0.07% | -4.1% | ||
| SPLUNK INCnote 0.500% 9/1 | $6,413,000 | -8.5% | 6,000,000 | 0.0% | 0.07% | -11.4% | ||
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,360,000 | +10.0% | 3,500,000 | -12.5% | 0.07% | +7.7% | |
| New | BLOCK INCnote 5/0 | $6,256,000 | – | 6,000,000 | +100.0% | 0.07% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $6,031,000 | – | 6,000,000 | +100.0% | 0.07% | – | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $5,949,000 | +75.7% | 261,364 | +56.9% | 0.06% | +71.1% |
| INTERDIGITAL INCnote 2.000% 6/0 | $5,789,000 | +2.4% | 5,250,000 | 0.0% | 0.06% | 0.0% | ||
| DDS | Buy | DILLARDS INCcl a | $5,797,000 | +48.9% | 23,129 | +2.3% | 0.06% | +45.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,790,000 | +582.0% | 314,008 | +543.9% | 0.06% | +540.0% |
| ILLUMINA INCnote 8/1 | $5,784,000 | -0.3% | 5,000,000 | 0.0% | 0.06% | -4.5% | ||
| DG | Buy | DOLLAR GEN CORP NEW | $5,707,000 | +23.2% | 24,199 | +10.8% | 0.06% | +21.2% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $5,565,000 | +12.8% | 334,413 | -3.9% | 0.06% | +8.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,546,000 | -73.4% | 253,570 | -74.1% | 0.06% | -74.2% |
| PBI | Sell | PITNEY BOWES INC | $5,466,000 | -19.5% | 825,664 | -12.4% | 0.06% | -22.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $5,242,000 | +1558.9% | 82,195 | +1265.1% | 0.06% | +1350.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,250,000 | -6.9% | 107,113 | -6.0% | 0.06% | -9.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,287,000 | -36.5% | 2,500,000 | -45.7% | 0.06% | -38.3% | |
| EBAY | New | EBAY INC. | $5,207,000 | – | 77,958 | +100.0% | 0.06% | – |
| AFYA | New | AFYA LTD | $5,218,000 | – | 326,927 | +100.0% | 0.06% | – |
| YNDX | Buy | YANDEX N V | $5,172,000 | +25.4% | 84,900 | +63.9% | 0.06% | +21.3% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,154,000 | +0.2% | 3,500,000 | 0.0% | 0.06% | -1.7% | ||
| NVT | New | NVENT ELECTRIC PLC | $5,192,000 | – | 137,940 | +100.0% | 0.06% | – |
| CYBERARK SOFTWARE LTDnote 11/1 | $5,116,000 | +7.7% | 4,000,000 | 0.0% | 0.06% | +3.7% | ||
| UNFI | New | UNITED NAT FOODS INC | $5,069,000 | – | 100,851 | +100.0% | 0.06% | – |
| KAMAN CORPnote 3.250% 5/0 | $5,094,000 | +0.8% | 5,000,000 | 0.0% | 0.06% | -1.8% | ||
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,147,000 | -28.0% | 52,577 | -29.5% | 0.06% | -30.9% |
| HD | Buy | HOME DEPOT INC | $5,129,000 | +32.0% | 12,509 | +5.7% | 0.06% | +27.3% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $5,080,000 | -10.4% | 4,000,000 | 0.0% | 0.06% | -12.5% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,133,000 | -89.9% | 10,168 | -92.2% | 0.06% | -90.3% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $5,097,000 | -0.7% | 2,700,000 | -15.6% | 0.06% | -3.4% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $5,086,000 | +12.1% | 3,200,000 | 0.0% | 0.06% | +9.8% | ||
| INDI | Buy | INDIE SEMICONDUCTOR INC | $5,009,000 | +38.4% | 422,000 | +43.0% | 0.06% | +34.1% |
| HON | Sell | HONEYWELL INTL INC | $4,984,000 | -11.1% | 24,064 | -8.9% | 0.06% | -14.1% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $4,993,000 | – | 396,374 | +100.0% | 0.06% | – |
| EMR | Sell | EMERSON ELEC CO | $4,908,000 | -15.9% | 52,969 | -14.6% | 0.05% | -18.2% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $4,779,000 | -4.9% | 3,000,000 | -14.3% | 0.05% | -8.8% | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $4,755,000 | -29.7% | 156,000 | -14.5% | 0.05% | -32.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,704,000 | -8.3% | 193,031 | -8.2% | 0.05% | -10.3% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $4,661,000 | +3.5% | 959,135 | +13.6% | 0.05% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,641,000 | – | 25,665 | +100.0% | 0.05% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,646,000 | -2.4% | 238,526 | -1.4% | 0.05% | -5.6% |
| Sell | KBR INCnote 2.500%11/0 | $4,521,000 | -13.1% | 2,400,000 | -26.2% | 0.05% | -15.3% | |
| KARO | Buy | KAROOOOO LTD | $4,496,000 | +58.6% | 110,255 | +14.2% | 0.05% | +53.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,408,000 | +23.8% | 203,229 | +23.5% | 0.05% | +20.0% |
| FSBC | Buy | FIVE STAR BANCORP | $4,385,000 | +80.2% | 148,350 | +45.9% | 0.05% | +71.4% |
| FTI CONSULTING INCnote 2.000% 8/1 | $4,269,000 | +10.7% | 2,750,000 | 0.0% | 0.05% | +6.8% | ||
| ZYNGA INCnote 0.250% 6/0 | $4,130,000 | -4.1% | 3,800,000 | 0.0% | 0.04% | -8.2% | ||
| VST | Sell | VISTRA CORP | $4,093,000 | -77.4% | 182,805 | -82.8% | 0.04% | -78.2% |
| ATKR | New | ATKORE INC | $3,962,000 | – | 36,153 | +100.0% | 0.04% | – |
| OPK | Buy | OPKO HEALTH INC | $3,816,000 | +85.9% | 788,416 | +39.8% | 0.04% | +82.6% |
| APPS | Buy | DIGITAL TURBINE INC | $3,857,000 | +277.4% | 61,385 | +313.1% | 0.04% | +250.0% |
| MXL | New | MAXLINEAR INC | $3,849,000 | – | 51,484 | +100.0% | 0.04% | – |
| PARSONS CORP DELnote 0.250% 8/1 | $3,740,000 | -1.0% | 3,750,000 | 0.0% | 0.04% | -4.7% | ||
| FIVE9 INCnote 0.500% 6/0 | $3,685,000 | -9.3% | 3,000,000 | 0.0% | 0.04% | -13.0% | ||
| SYY | Buy | SYSCO CORP | $3,520,000 | +3.3% | 45,131 | +3.9% | 0.04% | 0.0% |
| BURLINGTON STORES INCnote 2.250% 4/1 | $3,575,000 | +1.9% | 2,400,000 | 0.0% | 0.04% | -2.5% | ||
| LPX | New | LOUISIANA PAC CORP | $3,588,000 | – | 46,217 | +100.0% | 0.04% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,499,000 | +167.7% | 414,565 | +185.2% | 0.04% | +153.3% |
| New | CHEGG INCnote 0.125% 3/1 | $3,423,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| MATW | MATTHEWS INTL CORPcl a | $3,458,000 | +5.1% | 94,800 | 0.0% | 0.04% | +2.7% | |
| New | LIVEPERSON INCnote 12/1 | $3,394,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $3,407,000 | – | 10,873 | +100.0% | 0.04% | – |
| DEXCOM INCnote 0.250%11/1 | $3,250,000 | -0.8% | 2,750,000 | 0.0% | 0.04% | -2.7% | ||
| NIO | Sell | NIO INCspon ads | $3,247,000 | -41.8% | 100,202 | -36.1% | 0.04% | -42.9% |
| BHE | BENCHMARK ELECTRS INC | $3,200,000 | +1.4% | 118,108 | 0.0% | 0.04% | -2.8% | |
| New | SEA LTDnote 0.250% 9/1 | $3,202,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| NTAP | New | NETAPP INC | $3,219,000 | – | 35,127 | +100.0% | 0.04% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,067,000 | -10.1% | 2,300,000 | 0.0% | 0.03% | -12.8% | ||
| CNOB | New | CONNECTONE BANCORP INC | $3,052,000 | – | 93,800 | +100.0% | 0.03% | – |
| UBS | Buy | UBS GROUP AG | $3,045,000 | +221.5% | 168,985 | +186.9% | 0.03% | +200.0% |
| COLB | New | COLUMBIA BKG SYS INC | $3,031,000 | – | 92,038 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,950,000 | +735.7% | 9,770 | +630.2% | 0.03% | +700.0% |
| ALLY | Sell | ALLY FINL INC | $2,917,000 | -81.7% | 61,288 | -80.4% | 0.03% | -82.3% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,832,000 | +23.6% | 60,995 | 0.0% | 0.03% | +19.2% | |
| STAA | STAAR SURGICAL CO | $2,795,000 | -27.1% | 29,842 | 0.0% | 0.03% | -27.9% | |
| TBI | TRUEBLUE INC | $2,767,000 | +2.1% | 100,106 | 0.0% | 0.03% | -3.2% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,711,000 | -63.1% | 62,261 | -67.7% | 0.03% | -63.9% |
| USNA | New | USANA HEALTH SCIENCES INC | $2,773,000 | – | 27,386 | +100.0% | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,631,000 | +53.5% | 16,435 | +24.6% | 0.03% | +52.6% |
| INMD | Buy | INMODE LTD | $2,664,000 | -35.1% | 37,954 | +47.2% | 0.03% | -38.3% |
| DESP | Buy | DESPEGAR COM CORP | $2,626,000 | +18.7% | 267,092 | +45.1% | 0.03% | +16.0% |
| LYFT | New | LYFT INC | $2,620,000 | – | 60,264 | +100.0% | 0.03% | – |
| PTC | Sell | PTC INC | $2,643,000 | -80.1% | 21,656 | -80.4% | 0.03% | -80.7% |
| TGT | Sell | TARGET CORP | $2,609,000 | -87.6% | 11,249 | -87.8% | 0.03% | -87.8% |
| QRVO | Sell | QORVO INC | $2,569,000 | -91.9% | 16,463 | -91.3% | 0.03% | -92.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,587,000 | -10.7% | 71,699 | -14.6% | 0.03% | -15.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,531,000 | +2.1% | 16,205 | -9.0% | 0.03% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,532,000 | -64.5% | 16,453 | -69.0% | 0.03% | -65.4% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $2,465,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| MCD | Buy | MCDONALDS CORP | $2,366,000 | +534.3% | 8,856 | +472.5% | 0.03% | +550.0% |
| CFG | New | CITIZENS FINL GROUP INC | $2,363,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | FIVERR INTL LTDnote 11/0 | $2,360,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $2,295,000 | -1.1% | 47,157 | 0.0% | 0.02% | -3.8% | |
| DNLI | DENALI THERAPEUTICS INC | $2,251,000 | -10.7% | 50,023 | 0.0% | 0.02% | -13.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,307,000 | +165.5% | 4,091 | +111.6% | 0.02% | +150.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,254,000 | -68.4% | 40,600 | -68.6% | 0.02% | -69.1% |
| TER | New | TERADYNE INC | $2,309,000 | – | 14,108 | +100.0% | 0.02% | – |
| CIXX | Buy | CI FINL CORP | $2,234,000 | +83.1% | 107,077 | +77.8% | 0.02% | +78.6% |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,255,000 | +0.3% | 42,062 | 0.0% | 0.02% | 0.0% | |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $2,275,000 | -26.5% | 88,216 | +2.8% | 0.02% | -28.6% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,203,000 | +28.8% | 16,069 | +10.8% | 0.02% | +26.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,213,000 | – | 34,333 | +100.0% | 0.02% | – |
| TPH | Buy | TRI POINTE HOMES INC | $2,232,000 | +153.6% | 80,745 | +92.8% | 0.02% | +140.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,146,000 | – | 84,794 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,151,000 | – | 31,291 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,194,000 | +31.1% | 89,528 | +11.0% | 0.02% | +26.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,154,000 | – | 17,608 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $2,131,000 | – | 14,026 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $2,095,000 | – | 28,008 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $2,138,000 | – | 52,933 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,083,000 | – | 30,815 | +100.0% | 0.02% | – |
| ANAB | ANAPTYSBIO INC | $2,078,000 | +30.0% | 58,954 | 0.0% | 0.02% | +27.8% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,099,000 | – | 36,751 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,124,000 | – | 90,544 | +100.0% | 0.02% | – |
| SNBR | SLEEP NUMBER CORP | $2,061,000 | -17.1% | 26,585 | 0.0% | 0.02% | -17.9% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,108,000 | – | 43,094 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,107,000 | +17.4% | 19,413 | +5.3% | 0.02% | +15.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,015,000 | +19.0% | 22,255 | +6.4% | 0.02% | +15.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,989,000 | +18.1% | 36,655 | +6.3% | 0.02% | +15.8% |
| DBX | New | DROPBOX INCcl a | $1,996,000 | – | 81,098 | +100.0% | 0.02% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,928,000 | +6.3% | 32,425 | +62.0% | 0.02% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,952,000 | +1.0% | 79,789 | +16.5% | 0.02% | -4.5% |
| WELL | Buy | WELLTOWER INC | $1,902,000 | +12.4% | 22,149 | +7.8% | 0.02% | +10.5% |
| HL | Sell | HECLA MNG CO | $1,878,000 | -95.3% | 364,631 | -95.0% | 0.02% | -95.4% |
| RDUS | Sell | RADIUS HEALTH INC | $1,912,000 | -50.9% | 284,055 | -9.6% | 0.02% | -52.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,930,000 | +20.3% | 40,159 | +8.1% | 0.02% | +16.7% |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,778,000 | – | 16,900 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $1,841,000 | -95.9% | 7,239 | -96.7% | 0.02% | -96.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,830,000 | -77.0% | 342,973 | -80.1% | 0.02% | -77.8% |
| MO | Buy | ALTRIA GROUP INC | $1,787,000 | +143.1% | 37,815 | +134.4% | 0.02% | +150.0% |
| YELP | Buy | YELP INCcl a | $1,824,000 | +43.4% | 50,002 | +46.5% | 0.02% | +42.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,703,000 | -11.9% | 5,000 | -21.8% | 0.02% | -13.6% |
| TBK | New | TRIUMPH BANCORP INC | $1,742,000 | – | 14,650 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $1,771,000 | – | 8,452 | +100.0% | 0.02% | – |
| SNEX | New | STONEX GROUP INC | $1,663,000 | – | 27,014 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,681,000 | +33.6% | 26,128 | +27.9% | 0.02% | +28.6% |
| BILL | New | BILL COM HLDGS INC | $1,657,000 | – | 6,592 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,617,000 | -29.5% | 5,041 | -40.3% | 0.02% | -30.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,619,000 | -74.1% | 29,555 | -74.2% | 0.02% | -74.6% |
| PINS | New | PINTEREST INCcl a | $1,680,000 | – | 46,216 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $1,678,000 | – | 15,809 | +100.0% | 0.02% | – |
| CLR | Sell | CONTINENTAL RES INC | $1,674,000 | -75.8% | 37,549 | -74.9% | 0.02% | -76.9% |
| GEO | New | GEO GROUP INC NEW | $1,611,000 | – | 208,668 | +100.0% | 0.02% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,517,000 | +6.5% | 5,374 | 0.0% | 0.02% | +6.2% | |
| OGE | Buy | OGE ENERGY CORP | $1,588,000 | +22.2% | 41,526 | +5.3% | 0.02% | +13.3% |
| WEX | Sell | WEX INC | $1,540,000 | -38.1% | 10,890 | -22.9% | 0.02% | -39.3% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,513,000 | -31.6% | 94,000 | -11.6% | 0.02% | -32.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,559,000 | -24.4% | 7,116 | -34.7% | 0.02% | -26.1% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $1,588,000 | +42.7% | 49,299 | +27.9% | 0.02% | +30.8% |
| AMRS | New | AMYRIS INC | $1,506,000 | – | 276,806 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $1,562,000 | – | 124,125 | +100.0% | 0.02% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $1,466,000 | -9.0% | 11,418 | +7.7% | 0.02% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,450,000 | +112.9% | 15,449 | +61.1% | 0.02% | +100.0% |
| New | ARQIT QUANTUM INCordinary shares | $1,431,000 | – | 60,500 | +100.0% | 0.02% | – | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $1,461,000 | – | 553,400 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $1,463,000 | +108.1% | 60,638 | +103.1% | 0.02% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,445,000 | -4.0% | 16,482 | +6.6% | 0.02% | -5.9% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,433,000 | -24.3% | 169,931 | 0.0% | 0.02% | -23.8% | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,334,000 | +66.5% | 147,597 | +546.1% | 0.02% | +66.7% |
| REX | REX AMERICAN RES CORP | $1,364,000 | +21.4% | 14,068 | 0.0% | 0.02% | +15.4% | |
| VMI | VALMONT INDS INC | $1,369,000 | +5.9% | 5,503 | 0.0% | 0.02% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $1,327,000 | -2.3% | 30,671 | 0.0% | 0.02% | 0.0% | |
| RRR | New | RED ROCK RESORTS INCcl a | $1,299,000 | – | 23,889 | +100.0% | 0.01% | – |
| HZO | Sell | MARINEMAX INC | $1,304,000 | +13.5% | 22,417 | -5.6% | 0.01% | +7.7% |
| SHOPIFY INCnote 0.125%11/0 | $1,264,000 | +3.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| ALK | Sell | ALASKA AIR GROUP INC | $1,248,000 | -77.2% | 24,030 | -74.3% | 0.01% | -77.4% |
| ECOM | CHANNELADVISOR CORP | $1,288,000 | -0.7% | 51,447 | 0.0% | 0.01% | -6.7% | |
| DOW | Buy | DOW INC | $1,302,000 | +6.6% | 22,927 | +8.1% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,227,000 | +97.6% | 9,165 | +104.9% | 0.01% | +85.7% |
| MRC | MRC GLOBAL INC | $1,184,000 | -6.6% | 172,802 | 0.0% | 0.01% | -7.1% | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,175,000 | +0.9% | 66,815 | +58.4% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $1,144,000 | -85.0% | 3,437 | -86.3% | 0.01% | -84.9% |
| CDNA | New | CAREDX INC | $1,065,000 | – | 23,570 | +100.0% | 0.01% | – |
| THRM | GENTHERM INC | $1,138,000 | +6.9% | 13,168 | 0.0% | 0.01% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $1,020,000 | +193.1% | 8,854 | +138.5% | 0.01% | +175.0% |
| AMCX | New | AMC NETWORKS INCcl a | $1,016,000 | – | 29,495 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,012,000 | +15.3% | 59,829 | +19.5% | 0.01% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $967,000 | +27.2% | 4,229 | +8.9% | 0.01% | +22.2% |
| CSX | Buy | CSX CORP | $988,000 | +204.0% | 26,490 | +142.0% | 0.01% | +175.0% |
| DHI | Buy | D R HORTON INC | $1,027,000 | +195.1% | 9,555 | +130.9% | 0.01% | +175.0% |
| MDT | Sell | MEDTRONIC PLC | $981,000 | -40.3% | 9,391 | -28.4% | 0.01% | -42.1% |
| GCI | New | GANNETT CO INC | $1,048,000 | – | 200,822 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $886,000 | -74.0% | 30,523 | -73.5% | 0.01% | -74.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $956,000 | -88.7% | 6,135 | -88.0% | 0.01% | -89.6% |
| SLB | Sell | SCHLUMBERGER LTD | $948,000 | -15.4% | 31,778 | -16.0% | 0.01% | -23.1% |
| NTUS | Buy | NATUS MED INC DEL | $797,000 | +260.6% | 33,311 | +278.4% | 0.01% | +200.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $775,000 | – | 18,311 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $820,000 | – | 47,152 | +100.0% | 0.01% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $799,000 | – | 44,600 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $864,000 | – | 62,704 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $856,000 | – | 4,062 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $858,000 | -92.7% | 5,700 | -92.6% | 0.01% | -93.3% |
| RC | READY CAPITAL CORP | $794,000 | +7.4% | 51,247 | 0.0% | 0.01% | +12.5% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $706,000 | – | 11,863 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $770,000 | +27.7% | 4,490 | +11.2% | 0.01% | +14.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $705,000 | – | 8,057 | +100.0% | 0.01% | – |
| SRDX | SURMODICS INC | $748,000 | -13.8% | 15,621 | 0.0% | 0.01% | -20.0% | |
| GRMN | New | GARMIN LTD | $752,000 | – | 5,498 | +100.0% | 0.01% | – |
| IMAB | Buy | I MABsponsored ads | $707,000 | +27.2% | 14,800 | +92.2% | 0.01% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $698,000 | +7.7% | 10,700 | -4.5% | 0.01% | +14.3% |
| TXT | TEXTRON INC | $714,000 | +10.5% | 9,251 | 0.0% | 0.01% | +14.3% | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $769,000 | – | 36,352 | +100.0% | 0.01% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $740,000 | +68.9% | 29,779 | +59.3% | 0.01% | +60.0% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $704,000 | -85.0% | 700,000 | -85.1% | 0.01% | -84.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $633,000 | +21.3% | 11,825 | +17.2% | 0.01% | +16.7% |
| FTI | TECHNIPFMC PLC | $637,000 | -22.4% | 109,140 | 0.0% | 0.01% | -22.2% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $637,000 | +1.3% | 2,990 | 0.0% | 0.01% | 0.0% | |
| PVBC | New | PROVIDENT BANCORP INC | $595,000 | – | 31,991 | +100.0% | 0.01% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $676,000 | – | 51,899 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $627,000 | +19.0% | 4,169 | +15.2% | 0.01% | +16.7% |
| KRC | New | KILROY RLTY CORP | $612,000 | – | 9,154 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $607,000 | +43.8% | 103 | +17.0% | 0.01% | +40.0% |
| MLI | New | MUELLER INDS INC | $626,000 | – | 10,572 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INCcl a | $611,000 | -96.3% | 3,700 | -94.6% | 0.01% | -96.3% |
| ADI | New | ANALOG DEVICES INC | $665,000 | – | 3,802 | +100.0% | 0.01% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $680,000 | -60.1% | 23,089 | -52.0% | 0.01% | -63.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $664,000 | -98.8% | 2,983 | -99.0% | 0.01% | -98.9% |
| MTDR | New | MATADOR RES CO | $677,000 | – | 18,331 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $600,000 | – | 22,900 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $670,000 | +32.4% | 79,046 | +19.6% | 0.01% | +16.7% |
| LRCX | New | LAM RESEARCH CORP | $593,000 | – | 825 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $633,000 | +36.4% | 3,151 | +17.2% | 0.01% | +40.0% |
| MDC | Buy | M D C HLDGS INC | $568,000 | +38.9% | 10,258 | +17.3% | 0.01% | +20.0% |
| DADA | Buy | DADA NEXUS LTDads | $545,000 | -12.9% | 40,400 | +29.1% | 0.01% | -14.3% |
| FOLD | AMICUS THERAPEUTICS INC | $561,000 | +22.2% | 48,035 | 0.0% | 0.01% | +20.0% | |
| GPMT | Sell | GRANITE PT MTG TR INC | $569,000 | -27.5% | 48,593 | -18.5% | 0.01% | -33.3% |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $510,000 | -1.5% | 147,537 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $583,000 | -83.3% | 13,371 | -86.4% | 0.01% | -85.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $513,000 | +16.6% | 8,127 | +14.4% | 0.01% | +20.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $527,000 | -35.8% | 50,394 | -17.7% | 0.01% | -33.3% |
| TOL | New | TOLL BROTHERS INC | $532,000 | – | 7,413 | +100.0% | 0.01% | – |
| QCRH | New | QCR HOLDINGS INC | $471,000 | – | 8,446 | +100.0% | 0.01% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $498,000 | -53.2% | 30,950 | -47.9% | 0.01% | -58.3% |
| EXPI | EXP WORLD HLDGS INC | $478,000 | -14.0% | 13,983 | 0.0% | 0.01% | -16.7% | |
| MMSI | MERIT MED SYS INC | $411,000 | -10.8% | 6,422 | 0.0% | 0.01% | 0.0% | |
| AMCR | Buy | AMCOR PLCord | $488,000 | +10.7% | 40,860 | +7.4% | 0.01% | 0.0% |
| UNP | New | UNION PAC CORP | $473,000 | – | 1,895 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $486,000 | -22.9% | 1,474 | -18.0% | 0.01% | -28.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $449,000 | – | 10,628 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $462,000 | – | 1,567 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $462,000 | – | 7,200 | +100.0% | 0.01% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $476,000 | -22.0% | 6,729 | -50.9% | 0.01% | -28.6% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $489,000 | +5.6% | 7,562 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $455,000 | -17.3% | 4,030 | -16.6% | 0.01% | -16.7% |
| SWBI | New | SMITH & WESSON BRANDS INC | $377,000 | – | 21,287 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $323,000 | -73.5% | 2,750 | -77.2% | 0.00% | -71.4% |
| SJI | New | SOUTH JERSEY INDS INC | $395,000 | – | 15,138 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $321,000 | – | 5,277 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $404,000 | -19.4% | 9,716 | -25.2% | 0.00% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $394,000 | -81.8% | 5,447 | -83.0% | 0.00% | -84.0% |
| CATY | New | CATHAY GEN BANCORP | $372,000 | – | 8,631 | +100.0% | 0.00% | – |
| TRTX | TPG RE FIN TR INC | $407,000 | -1.2% | 33,293 | 0.0% | 0.00% | -20.0% | |
| CAT | Sell | CATERPILLAR INC | $358,000 | -98.7% | 1,738 | -98.8% | 0.00% | -98.7% |
| CASA | CASA SYS INC | $377,000 | -17.0% | 67,020 | 0.0% | 0.00% | -20.0% | |
| CARA | New | CARA THERAPEUTICS INC | $335,000 | – | 27,123 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $374,000 | +2.2% | 2,063 | -6.1% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $375,000 | +13.6% | 15,158 | +6.2% | 0.00% | 0.0% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $385,000 | – | 41,374 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $341,000 | +34.8% | 21,745 | +47.4% | 0.00% | +33.3% |
| SATS | New | ECHOSTAR CORPcl a | $346,000 | – | 13,140 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $374,000 | +47.8% | 6,992 | +27.2% | 0.00% | +33.3% |
| NEE | New | NEXTERA ENERGY INC | $386,000 | – | 4,162 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $407,000 | +23.3% | 11,412 | +27.2% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INC | $388,000 | – | 9,220 | +100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $373,000 | +4.5% | 18,558 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $346,000 | +46.0% | 1,670 | +27.2% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $410,000 | +18.2% | 1,748 | +10.1% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $331,000 | – | 1,626 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $392,000 | – | 138,587 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $378,000 | -8.5% | 19,911 | -7.8% | 0.00% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $294,000 | -26.9% | 6,873 | -12.0% | 0.00% | -40.0% |
| CCS | Sell | CENTURY CMNTYS INC | $247,000 | -51.7% | 3,041 | -63.5% | 0.00% | -50.0% |
| CNS | COHEN & STEERS INC | $244,000 | +9.9% | 2,653 | 0.0% | 0.00% | 0.0% | |
| ZUO | New | ZUORA INC | $269,000 | – | 14,156 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $259,000 | -35.7% | 14,871 | -38.2% | 0.00% | -40.0% |
| HBI | New | HANESBRANDS INC | $269,000 | – | 16,046 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $296,000 | +15.6% | 40,295 | +6.3% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP. | $316,000 | – | 4,833 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $231,000 | – | 61,325 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $289,000 | -89.3% | 4,749 | -89.7% | 0.00% | -90.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $302,000 | +10.2% | 1,621 | -11.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $308,000 | +20.3% | 21,388 | +27.2% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $312,000 | – | 877 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $267,000 | -6.6% | 3,603 | -1.6% | 0.00% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $232,000 | – | 3,161 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $280,000 | -28.2% | 11,392 | -53.4% | 0.00% | -25.0% |
| ES | New | EVERSOURCE ENERGY | $240,000 | – | 2,635 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $299,000 | -44.0% | 39,247 | -45.6% | 0.00% | -50.0% |
| CSCO | CISCO SYS INC | $297,000 | +16.9% | 4,672 | 0.0% | 0.00% | 0.0% | |
| QGEN | New | QIAGEN NV | $298,000 | – | 5,338 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $238,000 | 0.0% | 8,253 | -11.4% | 0.00% | 0.0% |
| COG | New | COTERRA ENERGY INC | $238,000 | – | 12,159 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $251,000 | – | 3,515 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $264,000 | – | 67,700 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $170,000 | – | 14,571 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $219,000 | -86.4% | 970 | -89.9% | 0.00% | -88.9% |
| WINA | New | WINMARK CORP | $210,000 | – | 866 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $150,000 | – | 10,169 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $205,000 | – | 16,111 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $211,000 | – | 2,671 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $213,000 | -87.1% | 4,062 | -89.3% | 0.00% | -89.5% |
| OCGN | New | OCUGEN INC | $131,000 | – | 28,683 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $111,000 | – | 62,953 | +100.0% | 0.00% | – | |
| ZOM | New | ZOMEDICA CORP | $61,000 | – | 197,728 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $82,000 | – | 30,269 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $135,000 | -31.1% | 117,609 | 0.0% | 0.00% | -50.0% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $31,000 | – | 11,621 | +100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -12,445 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -29,021 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -22,307 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -30,027 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,328 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -155 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -16,080 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,976 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -12,053 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -11,398 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20,132 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,889 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,291 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,024 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -36,500 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,284 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,494 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,482 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -26,113 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,499 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,882 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -26,680 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,482 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -33,722 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,028 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,618 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,286 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,701 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,990 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -22,001 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -38,017 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -26,201 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -5,042 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,873 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,749 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -57,800 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -194,244 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -103,200 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -28,834 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -12,846 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,193 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -18,700 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,669 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -44,422 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -24,169 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -27,738 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,620 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -18,375 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -53,319 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -14,100 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,382 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -452,692 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -20,580 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -12,667 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,344 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,091 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -51,683 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -13,753 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,037 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -83,961 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,883 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -153,700 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -34,156 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,862 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -53,449 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -37,817 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,762 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -25,409 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -80,315 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -30,065 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -22,700 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -16,563 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -23,471 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -42,000 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -12,752 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,855 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -327,402 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -50,239 | -100.0% | -0.02% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -137,344 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -50,867 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -82,515 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12,292 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,630 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -124,176 | -100.0% | -0.03% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -51,575 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -46,017 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -67,900 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,171 | -100.0% | -0.04% | – |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -1,650,000 | -100.0% | -0.04% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -56,129 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -34,125 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -61,135 | -100.0% | -0.04% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -3,700,000 | -100.0% | -0.04% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -20,831 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,746 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -41,982 | -100.0% | -0.05% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -155,265 | -100.0% | -0.05% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -223,386 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -142,543 | -100.0% | -0.05% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -2,850,000 | -100.0% | -0.05% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -118,886 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -65,054 | -100.0% | -0.06% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -356,800 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -293,971 | -100.0% | -0.07% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -334,791 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -240,009 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -83,445 | -100.0% | -0.08% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -85,510 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -361,393 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -316,186 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -70,700 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -84,862 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -120,742 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -84,055 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -57,025 | -100.0% | -0.15% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -96,889 | -100.0% | -0.17% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -91,840 | -100.0% | -0.18% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -187,478 | -100.0% | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -252,797 | -100.0% | -0.21% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -439,289 | -100.0% | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -234,601 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -268,994 | -100.0% | -0.34% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -820,485 | -100.0% | -0.57% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -744,345 | -100.0% | -0.65% | – |
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 2022-02-11
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.