$8.43 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 556 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $327,184,000 | +0.7% | 1,062,008 | +10.9% | 3.88% | +8.9% |
| HRB | Sell | BLOCK H & R INC | $288,086,000 | +10.0% | 11,063,218 | -0.2% | 3.42% | +18.9% |
| AAPL | Sell | APPLE INC | $281,905,000 | -6.9% | 1,613,927 | -5.1% | 3.34% | +0.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $159,026,000 | +7.2% | 4,036,184 | +2.5% | 1.89% | +16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $134,697,000 | -21.3% | 48,439 | -17.3% | 1.60% | -14.9% |
| WU | Buy | WESTERN UN CO | $121,497,000 | +8.1% | 6,490,235 | +4.2% | 1.44% | +16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $118,565,000 | +11.2% | 200,544 | +25.1% | 1.41% | +20.3% |
| V | Buy | VISA INC | $115,529,000 | +86.1% | 519,675 | +82.4% | 1.37% | +101.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $114,998,000 | -23.6% | 1,014,000 | -20.5% | 1.36% | -17.4% |
| AMZN | Sell | AMAZON COM INC | $109,481,000 | -12.1% | 33,589 | -9.0% | 1.30% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $99,648,000 | +2.0% | 218,801 | +27.6% | 1.18% | +10.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $97,272,000 | +31.8% | 11,104,088 | +19.8% | 1.15% | +42.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $96,712,000 | -6.3% | 34,636 | -2.1% | 1.15% | +1.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $88,023,000 | -3.1% | 5,734,389 | -10.2% | 1.04% | +4.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $85,484,000 | +6.2% | 4,417,757 | -2.9% | 1.01% | +14.7% |
| INTC | Sell | INTEL CORP | $85,099,000 | -21.8% | 1,718,827 | -18.3% | 1.01% | -15.4% |
| TXN | Buy | TEXAS INSTRS INC | $81,515,000 | +74.9% | 444,782 | +80.7% | 0.97% | +89.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $73,098,000 | +14.6% | 620,946 | +27.2% | 0.87% | +23.9% |
| GOLD | Buy | BARRICK GOLD CORP | $70,588,000 | +41.8% | 2,876,444 | +8.7% | 0.84% | +53.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $68,946,000 | -8.2% | 1,353,739 | -5.8% | 0.82% | -0.7% |
| MRK | Sell | MERCK & CO INC | $68,456,000 | -6.2% | 834,320 | -11.8% | 0.81% | +1.4% |
| EA | Sell | ELECTRONIC ARTS INC | $64,749,000 | -6.1% | 511,808 | -0.2% | 0.77% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $64,677,000 | -32.3% | 191,788 | -16.9% | 0.77% | -26.9% |
| QCOM | Buy | QUALCOMM INC | $61,089,000 | +17.2% | 399,773 | +40.2% | 0.72% | +26.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $60,736,000 | -13.4% | 458,943 | +5.2% | 0.72% | -6.4% |
| AMAT | Sell | APPLIED MATLS INC | $60,398,000 | -33.9% | 458,672 | -20.7% | 0.72% | -28.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $59,506,000 | -6.6% | 43,389 | +15.9% | 0.71% | +1.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $57,655,000 | -8.9% | 574,019 | -0.2% | 0.68% | -1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,438,000 | -25.9% | 1,226,792 | -19.9% | 0.68% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $54,460,000 | -15.1% | 331,141 | -2.9% | 0.65% | -8.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $53,330,000 | +1.7% | 999,442 | -12.5% | 0.63% | +10.1% |
| NI | Buy | NISOURCE INC | $52,860,000 | +19.1% | 1,662,800 | +3.2% | 0.63% | +28.7% |
| AG | FIRST MAJESTIC SILVER CORP | $52,240,000 | +18.3% | 3,978,674 | 0.0% | 0.62% | +27.8% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $51,779,000 | -9.1% | 1,088,257 | -18.3% | 0.61% | -1.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $51,322,000 | +19.1% | 257,332 | +10.6% | 0.61% | +28.8% |
| TSLA | Buy | TESLA INC | $51,218,000 | +1.1% | 47,530 | +0.4% | 0.61% | +9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $50,894,000 | -10.9% | 465,461 | +18.2% | 0.60% | -3.7% |
| ANTM | Buy | ANTHEM INC | $50,296,000 | +49.3% | 102,391 | +42.0% | 0.60% | +61.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $50,012,000 | -15.1% | 1,564,332 | -20.6% | 0.59% | -8.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $49,757,000 | -17.4% | 353,159 | -3.3% | 0.59% | -10.7% |
| LIN | Sell | LINDE PLC | $49,370,000 | -7.3% | 152,585 | -0.6% | 0.59% | +0.3% |
| NRG | Sell | NRG ENERGY INC | $48,596,000 | -30.4% | 1,266,835 | -22.2% | 0.58% | -24.7% |
| HOLX | Buy | HOLOGIC INC | $48,325,000 | +36.5% | 629,067 | +36.1% | 0.57% | +47.3% |
| CME | Buy | CME GROUP INC | $46,997,000 | +80.7% | 197,608 | +73.6% | 0.56% | +95.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $46,715,000 | +16.9% | 1,711,175 | +7.0% | 0.55% | +26.2% |
| PSA | Sell | PUBLIC STORAGE | $46,396,000 | -21.6% | 118,873 | -25.1% | 0.55% | -15.3% |
| TD | New | TORONTO DOMINION BK ONT | $45,190,000 | – | 569,281 | +100.0% | 0.54% | – |
| ORI | Buy | OLD REP INTL CORP | $45,037,000 | +11.5% | 1,740,888 | +6.0% | 0.53% | +20.5% |
| WAT | Sell | WATERS CORP | $44,521,000 | -22.7% | 143,395 | -7.4% | 0.53% | -16.5% |
| GWW | Buy | GRAINGER W W INC | $44,280,000 | +44.1% | 85,849 | +44.4% | 0.52% | +55.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $44,175,000 | +7.6% | 1,165,878 | +16.3% | 0.52% | +16.2% |
| UGI | Buy | UGI CORP NEW | $44,063,000 | +10.4% | 1,216,532 | +39.9% | 0.52% | +19.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $43,954,000 | +123.2% | 80,581 | +168.9% | 0.52% | +141.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $43,180,000 | – | 705,387 | +100.0% | 0.51% | – |
| FERG | Sell | FERGUSON PLC NEW | $43,127,000 | -29.0% | 315,562 | -7.9% | 0.51% | -23.2% |
| WFC | Buy | WELLS FARGO CO NEW | $42,377,000 | +99.9% | 874,480 | +98.4% | 0.50% | +115.9% |
| PNR | Buy | PENTAIR PLC | $41,475,000 | -22.6% | 764,943 | +3.3% | 0.49% | -16.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $41,100,000 | +262.7% | 84,682 | +267.3% | 0.49% | +293.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $40,691,000 | +1094.3% | 154,336 | +1319.4% | 0.48% | +1205.4% |
| TDC | Sell | TERADATA CORP DEL | $39,947,000 | +8.0% | 810,773 | -5.3% | 0.47% | +16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $38,910,000 | -26.2% | 132,576 | -19.6% | 0.46% | -20.2% |
| RE | Buy | EVEREST RE GROUP LTD | $38,687,000 | +103.9% | 128,367 | +85.5% | 0.46% | +120.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $38,697,000 | – | 864,342 | +100.0% | 0.46% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $38,515,000 | +30.3% | 206,027 | +14.4% | 0.46% | +41.0% |
| MAG | Sell | MAG SILVER CORP | $38,373,000 | -15.6% | 2,372,739 | -18.2% | 0.46% | -8.8% |
| FTI | Buy | TECHNIPFMC PLC | $37,666,000 | +5813.0% | 4,860,073 | +4353.1% | 0.45% | +6285.7% |
| UBS | Buy | UBS GROUP AG | $37,422,000 | +1129.0% | 1,897,907 | +1023.1% | 0.44% | +1245.5% |
| AYI | Buy | ACUITY BRANDS INC | $36,761,000 | +2.0% | 194,080 | +13.9% | 0.44% | +10.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $36,620,000 | -16.0% | 1,121,594 | -16.7% | 0.43% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,229,000 | -25.8% | 265,783 | -13.7% | 0.43% | -19.8% |
| INGR | Buy | INGREDION INC | $35,818,000 | +154.0% | 411,000 | +181.2% | 0.42% | +174.2% |
| SEE | Sell | SEALED AIR CORP NEW | $35,226,000 | -3.6% | 526,161 | -3.4% | 0.42% | +4.2% |
| TPR | Buy | TAPESTRY INC | $35,218,000 | +78.9% | 948,002 | +96.5% | 0.42% | +93.5% |
| NFLX | Buy | NETFLIX INC | $34,147,000 | -17.6% | 91,157 | +34.6% | 0.40% | -11.0% |
| LOW | New | LOWES COS INC | $33,573,000 | – | 166,121 | +100.0% | 0.40% | – |
| IQV | Buy | IQVIA HLDGS INC | $33,426,000 | +14.2% | 144,568 | +39.5% | 0.40% | +23.7% |
| CB | Buy | CHUBB LIMITED | $33,359,000 | +240.3% | 155,948 | +207.1% | 0.40% | +266.7% |
| AVTR | Sell | AVANTOR INC | $33,315,000 | -30.9% | 985,072 | -14.3% | 0.40% | -25.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,887,000 | +4852.9% | 126,017 | +4124.5% | 0.39% | +5471.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,553,000 | +229.6% | 672,309 | +201.6% | 0.39% | +257.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $32,354,000 | +283.8% | 431,277 | +320.6% | 0.38% | +312.9% |
| VRSN | Buy | VERISIGN INC | $32,015,000 | +1639.0% | 143,921 | +1888.1% | 0.38% | +1800.0% |
| FB | Buy | META PLATFORMS INCcl a | $31,496,000 | -29.9% | 141,682 | +8.6% | 0.37% | -24.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $31,380,000 | +154.9% | 372,200 | +155.5% | 0.37% | +175.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $30,804,000 | -12.5% | 207,042 | -0.1% | 0.36% | -5.4% |
| AOS | Buy | SMITH A O CORP | $30,714,000 | -5.4% | 480,592 | +26.3% | 0.36% | +2.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $30,568,000 | -29.9% | 54,640 | -14.9% | 0.36% | -24.1% |
| DBX | Buy | DROPBOX INCcl a | $30,637,000 | +1434.9% | 1,317,701 | +1524.8% | 0.36% | +1550.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,963,000 | -3.5% | 287,384 | +11.5% | 0.36% | +4.1% |
| ULTA | Sell | ULTA BEAUTY INC | $29,948,000 | -8.3% | 75,205 | -6.7% | 0.36% | -0.8% |
| WCN | WASTE CONNECTIONS INC | $28,724,000 | +3.1% | 205,423 | 0.0% | 0.34% | +11.4% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $28,238,000 | -47.5% | 68,753 | -39.8% | 0.34% | -43.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,261,000 | -34.9% | 64,841 | -1.1% | 0.34% | -29.6% |
| DHR | Buy | DANAHER CORPORATION | $28,040,000 | +41.0% | 95,606 | +58.0% | 0.33% | +52.8% |
| INTU | Buy | INTUIT | $27,975,000 | +49.3% | 58,203 | +99.8% | 0.33% | +61.2% |
| ADSK | Sell | AUTODESK INC | $27,313,000 | -43.7% | 127,518 | -25.9% | 0.32% | -39.1% |
| PFE | New | PFIZER INC | $26,823,000 | – | 518,122 | +100.0% | 0.32% | – |
| VST | Buy | VISTRA CORP | $26,804,000 | +554.9% | 1,153,368 | +530.9% | 0.32% | +606.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,041,000 | +272.9% | 72,858 | +276.7% | 0.31% | +301.3% |
| NKE | Sell | NIKE INCcl b | $25,614,000 | -20.4% | 190,322 | -1.0% | 0.30% | -13.9% |
| AGR | Buy | AVANGRID INC | $25,418,000 | +3.2% | 543,815 | +10.9% | 0.30% | +11.9% |
| RSG | REPUBLIC SVCS INC | $25,259,000 | -4.4% | 190,633 | 0.0% | 0.30% | +3.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $25,197,000 | -21.6% | 92,384 | -15.0% | 0.30% | -15.3% |
| RHI | Sell | ROBERT HALF INTL INC | $24,943,000 | -59.2% | 218,548 | -60.2% | 0.30% | -55.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $24,809,000 | +121.2% | 165,000 | +123.0% | 0.29% | +139.0% |
| PB | New | PROSPERITY BANCSHARES INC | $24,469,000 | – | 352,839 | +100.0% | 0.29% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $24,457,000 | +21.9% | 5,294,331 | +10.3% | 0.29% | +31.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $24,222,000 | +8.8% | 203,873 | +23.2% | 0.29% | +17.6% |
| HL | Buy | HECLA MNG CO | $24,062,000 | +1181.3% | 3,662,422 | +904.4% | 0.28% | +1257.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $23,687,000 | +1364.9% | 71,007 | +1308.6% | 0.28% | +1461.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $23,609,000 | +17.3% | 1,876,727 | +9.1% | 0.28% | +26.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,101,000 | +11.1% | 151,187 | +18.4% | 0.27% | +20.2% |
| CROX | Buy | CROCS INC | $22,936,000 | -13.6% | 300,255 | +45.2% | 0.27% | -6.5% |
| WDAY | New | WORKDAY INCcl a | $22,115,000 | – | 92,422 | +100.0% | 0.26% | – |
| SA | SEABRIDGE GOLD INC | $21,914,000 | +12.6% | 1,184,532 | 0.0% | 0.26% | +21.5% | |
| STN | Sell | STANTEC INC | $21,853,000 | -30.3% | 435,396 | -22.1% | 0.26% | -24.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,815,000 | -21.3% | 332,694 | -2.7% | 0.26% | -14.8% |
| PPL | New | PPL CORP | $21,694,000 | – | 759,582 | +100.0% | 0.26% | – |
| VET | Buy | VERMILION ENERGY INC | $21,229,000 | +1259.1% | 1,012,068 | +715.4% | 0.25% | +1382.4% |
| CVLT | Buy | COMMVAULT SYS INC | $20,736,000 | +8.9% | 312,572 | +13.7% | 0.25% | +17.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $20,617,000 | +878.0% | 330,185 | +666.2% | 0.24% | +965.2% |
| TRMB | Buy | TRIMBLE INC | $20,329,000 | -8.0% | 281,801 | +11.6% | 0.24% | -0.4% |
| APTV | Buy | APTIV PLC | $20,348,000 | +4.8% | 169,967 | +42.8% | 0.24% | +13.1% |
| LKQ | LKQ CORP | $19,997,000 | -23.5% | 440,166 | 0.0% | 0.24% | -17.4% | |
| BAC | Sell | BK OF AMERICA CORP | $19,961,000 | -39.0% | 484,361 | -34.1% | 0.24% | -34.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,978,000 | +98.5% | 101,398 | +68.8% | 0.24% | +115.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,878,000 | +351.0% | 770,475 | +279.1% | 0.24% | +391.7% |
| OC | OWENS CORNING NEW | $19,821,000 | +1.5% | 216,674 | 0.0% | 0.24% | +9.8% | |
| NG | NOVAGOLD RES INC | $19,744,000 | +14.9% | 2,560,826 | 0.0% | 0.23% | +23.8% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $19,101,000 | +6.4% | 311,454 | +12.3% | 0.23% | +15.2% |
| FSLR | FIRST SOLAR INC | $18,646,000 | -4.9% | 222,663 | 0.0% | 0.22% | +2.8% | |
| TDS | New | TELEPHONE & DATA SYS INC | $18,441,000 | – | 977,262 | +100.0% | 0.22% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $18,300,000 | -27.7% | 131,184 | 0.0% | 0.22% | -21.9% | |
| BOX | New | BOX INCcl a | $18,290,000 | – | 629,820 | +100.0% | 0.22% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $18,179,000 | +1.7% | 730,389 | +3.8% | 0.22% | +10.2% |
| RNR | New | RENAISSANCERE HLDGS LTD | $17,950,000 | – | 113,299 | +100.0% | 0.21% | – |
| SNPS | Sell | SYNOPSYS INC | $17,829,000 | -19.9% | 53,486 | -10.9% | 0.21% | -13.1% |
| CIM | Sell | CHIMERA INVT CORP | $17,864,000 | -23.3% | 1,484,982 | -3.7% | 0.21% | -16.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,896,000 | +48.5% | 108,115 | +68.6% | 0.21% | +60.6% |
| ORCL | Sell | ORACLE CORP | $17,708,000 | -48.0% | 214,040 | -44.7% | 0.21% | -43.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $17,575,000 | -18.1% | 345,560 | -1.2% | 0.21% | -11.1% |
| New | KYNDRYL HLDGS INC | $17,450,000 | – | 1,330,000 | +100.0% | 0.21% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,187,000 | -6.7% | 36,406 | -3.3% | 0.20% | +1.0% |
| BX | Sell | BLACKSTONE INC | $17,058,000 | -59.0% | 134,399 | -58.5% | 0.20% | -55.8% |
| CLH | Buy | CLEAN HARBORS INC | $16,839,000 | +46.9% | 150,846 | +28.9% | 0.20% | +58.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,754,000 | -18.2% | 472,620 | -12.8% | 0.20% | -11.6% |
| MELI | Buy | MERCADOLIBRE INC | $16,443,000 | +5.8% | 13,824 | +20.6% | 0.20% | +14.7% |
| CDE | Buy | COEUR MNG INC | $16,404,000 | +1.5% | 3,702,962 | +14.5% | 0.20% | +10.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $16,385,000 | -43.3% | 151,109 | -37.5% | 0.19% | -38.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,352,000 | +16.7% | 26,270 | +5.3% | 0.19% | +26.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,252,000 | -20.3% | 215,683 | -8.0% | 0.19% | -13.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,164,000 | +47.3% | 36,143 | +26.6% | 0.19% | +60.0% |
| PEP | Sell | PEPSICO INC | $16,102,000 | -5.4% | 96,235 | -2.4% | 0.19% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $15,764,000 | +1562.9% | 381,688 | +1101.1% | 0.19% | +1770.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $15,492,000 | -19.2% | 9,822,580 | -9.5% | 0.18% | -12.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $15,470,000 | +2091.2% | 276,750 | +2232.9% | 0.18% | +2200.0% |
| ABT | Sell | ABBOTT LABS | $15,091,000 | -22.6% | 127,476 | -7.8% | 0.18% | -16.4% |
| XYL | Sell | XYLEM INC | $15,026,000 | -43.5% | 176,220 | -21.0% | 0.18% | -39.0% |
| CWST | CASELLA WASTE SYS INCcl a | $14,904,000 | +3.1% | 170,095 | 0.0% | 0.18% | +11.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,872,000 | +14.4% | 59,520 | +60.4% | 0.18% | +23.1% |
| SPGI | Buy | S&P GLOBAL INC | $14,766,000 | -2.7% | 36,000 | +11.6% | 0.18% | +5.4% |
| KFRC | KFORCE INC | $14,548,000 | -1.3% | 197,027 | 0.0% | 0.17% | +6.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $14,282,000 | -29.2% | 123,502 | +17.5% | 0.17% | -23.5% |
| OAS | OASIS PETROLEUM INC | $14,175,000 | +15.1% | 96,850 | 0.0% | 0.17% | +24.4% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,886,000 | +4.7% | 105,093 | +8.4% | 0.16% | +13.0% |
| ECL | Buy | ECOLAB INC | $13,807,000 | +24.9% | 78,190 | +65.5% | 0.16% | +35.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,837,000 | +11.8% | 45,878 | +34.7% | 0.16% | +20.6% |
| M | Buy | MACYS INC | $13,722,000 | +67.6% | 563,524 | +84.8% | 0.16% | +81.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,670,000 | -31.8% | 48,816 | -15.5% | 0.16% | -26.4% |
| MS | Sell | MORGAN STANLEY | $13,396,000 | -58.1% | 153,200 | -52.6% | 0.16% | -54.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,435,000 | -58.0% | 40,700 | -51.0% | 0.16% | -54.7% |
| TSCO | New | TRACTOR SUPPLY CO | $13,315,000 | – | 57,057 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO | $13,126,000 | -42.2% | 95,690 | -34.3% | 0.16% | -37.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,167,000 | -56.5% | 96,210 | -45.5% | 0.16% | -53.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $13,069,000 | +70.9% | 316,679 | +69.7% | 0.16% | +84.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $13,007,000 | +134.5% | 584,591 | +130.5% | 0.15% | +152.5% |
| TRU | Sell | TRANSUNION | $12,993,000 | -44.1% | 125,733 | -35.5% | 0.15% | -39.6% |
| LNC | New | LINCOLN NATL CORP IND | $12,894,000 | – | 197,307 | +100.0% | 0.15% | – |
| CC | New | CHEMOURS CO | $12,781,000 | – | 406,003 | +100.0% | 0.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,792,000 | +56.2% | 56,220 | +68.5% | 0.15% | +68.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $12,716,000 | +43.0% | 2,896,572 | +50.8% | 0.15% | +54.1% |
| EVRG | Sell | EVERGY INC | $12,661,000 | -76.3% | 185,264 | -76.3% | 0.15% | -74.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $12,539,000 | +585.2% | 1,728,631 | +404.0% | 0.15% | +645.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $12,109,000 | -71.0% | 87,381 | -67.1% | 0.14% | -68.5% |
| CHE | Buy | CHEMED CORP NEW | $11,977,000 | +60.8% | 23,644 | +68.0% | 0.14% | +73.2% |
| New | CONSTELLATION ENERGY CORP | $11,883,000 | – | 211,299 | +100.0% | 0.14% | – | |
| AVGO | New | BROADCOM INC | $11,844,000 | – | 18,815 | +100.0% | 0.14% | – |
| FNV | Sell | FRANCO NEV CORP | $11,924,000 | -49.0% | 74,890 | -55.7% | 0.14% | -44.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,694,000 | -5.6% | 140,254 | -5.6% | 0.14% | +2.2% |
| NOW | Sell | SERVICENOW INC | $11,655,000 | -45.4% | 20,931 | -35.8% | 0.14% | -41.0% |
| PRFT | Sell | PERFICIENT INC | $11,028,000 | -16.4% | 100,251 | -1.3% | 0.13% | -9.7% |
| IDXX | Sell | IDEXX LABS INC | $11,027,000 | -77.6% | 20,157 | -73.0% | 0.13% | -75.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,874,000 | +20.8% | 39,926 | +62.8% | 0.13% | +30.3% |
| NEWP | Buy | NEW PAC METALS CORP | $10,645,000 | +10.9% | 3,340,770 | +0.5% | 0.13% | +20.0% |
| AVT | Sell | AVNET INC | $10,305,000 | -44.5% | 253,875 | -43.5% | 0.12% | -40.2% |
| BWA | BORGWARNER INC | $10,321,000 | -13.2% | 265,327 | 0.0% | 0.12% | -6.2% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $10,226,000 | -7.5% | 235,619 | -2.2% | 0.12% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $10,153,000 | -84.0% | 357,002 | -83.2% | 0.12% | -82.8% |
| BLK | Sell | BLACKROCK INC | $9,955,000 | -65.0% | 13,018 | -58.1% | 0.12% | -62.2% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $9,604,000 | – | 50,954 | +100.0% | 0.11% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $9,492,000 | – | 182,147 | +100.0% | 0.11% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,421,000 | +6.6% | 191,401 | +21.7% | 0.11% | +15.5% |
| LMT | New | LOCKHEED MARTIN CORP | $9,471,000 | – | 21,458 | +100.0% | 0.11% | – |
| INVA | Buy | INNOVIVA INC | $9,218,000 | +3459.1% | 476,373 | +3103.4% | 0.11% | +3533.3% |
| FBP | Sell | FIRST BANCORP P R | $9,121,000 | -48.1% | 695,763 | -45.3% | 0.11% | -44.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,112,000 | -5.6% | 51,416 | -8.2% | 0.11% | +1.9% |
| ORA | ORMAT TECHNOLOGIES INC | $9,014,000 | +4.6% | 110,260 | 0.0% | 0.11% | +12.6% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,744,000 | -4.7% | 398,924 | -7.8% | 0.10% | +3.0% |
| INCY | Sell | INCYTE CORP | $8,637,000 | -74.5% | 108,746 | -76.2% | 0.10% | -72.6% |
| WIRE | ENCORE WIRE CORP | $8,473,000 | -20.0% | 74,458 | 0.0% | 0.10% | -12.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,224,000 | +60.2% | 16,125 | +58.6% | 0.10% | +75.0% |
| MCO | Sell | MOODYS CORP | $8,190,000 | -54.0% | 24,272 | -46.7% | 0.10% | -50.3% |
| HON | Buy | HONEYWELL INTL INC | $8,083,000 | +62.2% | 41,544 | +72.6% | 0.10% | +74.5% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,889,000 | +0.3% | 6,000,000 | 0.0% | 0.09% | +9.3% | ||
| EOG | Sell | EOG RES INC | $7,808,000 | -6.1% | 65,490 | -29.8% | 0.09% | +2.2% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $7,858,000 | +32.1% | 510,891 | +95.5% | 0.09% | +43.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $7,572,000 | +45.8% | 217,716 | +57.8% | 0.09% | +57.9% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $7,366,000 | +1853.8% | 486,853 | +2187.1% | 0.09% | +2075.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,261,000 | +650.9% | 39,257 | +828.3% | 0.09% | +681.8% |
| GLOB | Buy | GLOBANT S A | $7,248,000 | -12.3% | 27,657 | +5.4% | 0.09% | -5.5% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,856,000 | +8.2% | 5,600,000 | 0.0% | 0.08% | +15.7% | ||
| SPLUNK INCnote 0.500% 9/1 | $6,838,000 | +6.6% | 6,000,000 | 0.0% | 0.08% | +15.7% | ||
| New | FORD MTR CO DELnote 3/1 | $6,547,000 | – | 5,500,000 | +100.0% | 0.08% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,508,000 | +175.4% | 143,576 | +187.2% | 0.08% | +196.2% |
| AMP | Buy | AMERIPRISE FINL INC | $6,402,000 | +117.0% | 21,314 | +118.2% | 0.08% | +137.5% |
| TEX | Sell | TEREX CORP NEW | $6,366,000 | -51.8% | 178,582 | -40.6% | 0.08% | -47.6% |
| ALKS | Sell | ALKERMES PLC | $6,432,000 | -10.4% | 244,571 | -20.5% | 0.08% | -3.8% |
| CRM | Buy | SALESFORCE COM INC | $6,416,000 | -12.9% | 30,215 | +4.7% | 0.08% | -6.2% |
| MLI | Buy | MUELLER INDS INC | $6,323,000 | +910.1% | 116,947 | +1006.2% | 0.08% | +971.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,298,000 | -22.6% | 332,507 | -19.7% | 0.08% | -15.7% |
| COG | Buy | COTERRA ENERGY INC | $6,259,000 | +2529.8% | 232,068 | +1808.6% | 0.07% | +2366.7% |
| CIXX | Buy | CI FINL CORP | $6,121,000 | +174.0% | 385,169 | +259.7% | 0.07% | +192.0% |
| TPH | Buy | TRI POINTE HOMES INC | $6,094,000 | +173.0% | 303,468 | +275.8% | 0.07% | +200.0% |
| CINF | Sell | CINCINNATI FINL CORP | $6,036,000 | -86.7% | 44,398 | -88.9% | 0.07% | -85.5% |
| DDS | Sell | DILLARDS INCcl a | $5,914,000 | +2.0% | 22,035 | -4.7% | 0.07% | +9.4% |
| DISH NETWORK CORPORATIONnote 12/1 | $5,824,000 | -3.4% | 6,000,000 | 0.0% | 0.07% | +4.5% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,693,000 | +22.7% | 37,027 | +44.3% | 0.07% | +33.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,642,000 | – | 15,987 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $5,544,000 | – | 35,337 | +100.0% | 0.07% | – |
| ILLUMINA INCnote 8/1 | $5,519,000 | -4.6% | 5,000,000 | 0.0% | 0.06% | +3.2% | ||
| NFG | Sell | NATIONAL FUEL GAS CO | $5,455,000 | +4.1% | 79,401 | -3.4% | 0.06% | +12.1% |
| INTERDIGITAL INCnote 2.000% 6/0 | $5,412,000 | -6.5% | 5,250,000 | 0.0% | 0.06% | 0.0% | ||
| CTAS | New | CINTAS CORP | $5,281,000 | – | 12,414 | +100.0% | 0.06% | – |
| AFYA | Buy | AFYA LTD | $5,331,000 | +2.2% | 369,959 | +13.2% | 0.06% | +10.5% |
| ATEN | Sell | A10 NETWORKS INC | $5,186,000 | -24.6% | 371,991 | -10.8% | 0.06% | -17.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $5,189,000 | -6.8% | 319,547 | -4.4% | 0.06% | +1.6% |
| CMA | Sell | COMERICA INC | $5,264,000 | -18.9% | 58,221 | -21.9% | 0.06% | -12.7% |
| EMR | Sell | EMERSON ELEC CO | $5,192,000 | +5.8% | 52,960 | -0.0% | 0.06% | +14.8% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $5,185,000 | -19.1% | 4,750,000 | 0.0% | 0.06% | -11.4% | ||
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $5,234,000 | +3.0% | 4,000,000 | 0.0% | 0.06% | +10.7% | ||
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,180,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $5,133,000 | -10.1% | 23,057 | -4.7% | 0.06% | -3.2% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,119,000 | -0.7% | 3,500,000 | 0.0% | 0.06% | +7.0% | ||
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $5,152,000 | – | 317,212 | +100.0% | 0.06% | – |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $5,148,000 | +1.2% | 3,200,000 | 0.0% | 0.06% | +8.9% | ||
| IMO | New | IMPERIAL OIL LTD | $5,149,000 | – | 106,418 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS | $5,033,000 | -84.2% | 45,677 | -83.4% | 0.06% | -82.9% |
| KAMAN CORPnote 3.250% 5/0 | $5,065,000 | -0.6% | 5,000,000 | 0.0% | 0.06% | +7.1% | ||
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,971,000 | +7.0% | 220,629 | -7.5% | 0.06% | +15.7% |
| CYBERARK SOFTWARE LTDnote 11/1 | $4,996,000 | -2.3% | 4,000,000 | 0.0% | 0.06% | +5.4% | ||
| OFG | New | OFG BANCORP | $4,718,000 | – | 177,251 | +100.0% | 0.06% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $4,739,000 | +26.7% | 4,500,000 | +20.0% | 0.06% | +36.6% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $4,734,000 | -68.1% | 67,734 | -59.4% | 0.06% | -65.6% |
| RY | New | ROYAL BK CDA | $4,627,000 | – | 42,000 | +100.0% | 0.06% | – |
| PGRE | PARAMOUNT GROUP INC | $4,523,000 | +29.3% | 414,565 | 0.0% | 0.05% | +42.1% | |
| FSBC | Buy | FIVE STAR BANCORP | $4,587,000 | +4.6% | 163,000 | +9.9% | 0.05% | +12.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,476,000 | +47.7% | 138,962 | +51.0% | 0.05% | +60.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,469,000 | +666.6% | 75,569 | +465.2% | 0.05% | +783.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,452,000 | -5.4% | 184,283 | -4.5% | 0.05% | +1.9% |
| PATH | New | UIPATH INCcl a | $4,350,000 | – | 201,581 | +100.0% | 0.05% | – |
| INMD | Buy | INMODE LTD | $4,283,000 | +60.8% | 116,165 | +206.1% | 0.05% | +75.9% |
| TNET | Sell | TRINET GROUP INC | $4,290,000 | -72.4% | 43,615 | -73.2% | 0.05% | -70.2% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,325,000 | -18.2% | 1,850,000 | -26.0% | 0.05% | -12.1% | |
| RKT | New | ROCKET COS INC | $4,287,000 | – | 385,524 | +100.0% | 0.05% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,222,000 | – | 107,217 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,176,000 | +188.0% | 53,619 | +247.1% | 0.05% | +212.5% |
| PPC | New | PILGRIMS PRIDE CORP | $4,103,000 | – | 163,452 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $4,105,000 | – | 30,000 | +100.0% | 0.05% | – |
| ERO | New | ERO COPPER CORP | $4,136,000 | – | 283,692 | +100.0% | 0.05% | – |
| Sell | BLOCK INCnote 5/0 | $4,150,000 | -33.7% | 4,500,000 | -25.0% | 0.05% | -29.0% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $4,122,000 | -11.6% | 990,854 | +3.3% | 0.05% | -3.9% |
| MIDDLEBY CORPnote 1.000% 9/0 | $4,109,000 | -14.0% | 3,000,000 | 0.0% | 0.05% | -5.8% | ||
| KARO | Buy | KAROOOOO LTD | $4,085,000 | -9.1% | 140,612 | +27.5% | 0.05% | -2.0% |
| New | DROPBOX INCnote 3/0 | $3,993,000 | – | 4,250,000 | +100.0% | 0.05% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $3,926,000 | – | 3,750,000 | +100.0% | 0.05% | – | |
| OMNICELL COMnote 0.250% 9/1 | $3,838,000 | -24.7% | 2,700,000 | 0.0% | 0.05% | -17.9% | ||
| FANG | New | DIAMONDBACK ENERGY INC | $3,774,000 | – | 27,530 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $3,714,000 | – | 44,114 | +100.0% | 0.04% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,697,000 | -29.6% | 78,617 | -26.6% | 0.04% | -24.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,685,000 | +1646.4% | 46,646 | +1646.4% | 0.04% | +2100.0% |
| NTUS | Buy | NATUS MED INC DEL | $3,697,000 | +363.9% | 141,063 | +323.5% | 0.04% | +388.9% |
| SNA | Sell | SNAP ON INC | $3,668,000 | -89.2% | 17,851 | -88.7% | 0.04% | -88.2% |
| CATY | Buy | CATHAY GEN BANCORP | $3,591,000 | +865.3% | 80,314 | +830.5% | 0.04% | +975.0% |
| Sell | KBR INCnote 2.500%11/0 | $3,589,000 | -20.6% | 1,650,000 | -31.2% | 0.04% | -14.0% | |
| CHEGG INCnote 0.125% 3/1 | $3,509,000 | +2.5% | 3,500,000 | 0.0% | 0.04% | +10.5% | ||
| LPX | Buy | LOUISIANA PAC CORP | $3,561,000 | -0.8% | 57,332 | +24.0% | 0.04% | +7.7% |
| TRQ | New | TURQUOISE HILL RES LTD | $3,462,000 | – | 115,613 | +100.0% | 0.04% | – |
| APPS | Buy | DIGITAL TURBINE INC | $3,420,000 | -11.3% | 78,090 | +27.2% | 0.04% | -2.4% |
| VTRS | New | VIATRIS INC | $3,488,000 | – | 320,838 | +100.0% | 0.04% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $3,416,000 | – | 965,077 | +100.0% | 0.04% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $3,410,000 | -20.1% | 2,150,000 | -21.8% | 0.04% | -14.9% | |
| FLGT | Sell | FULGENT GENETICS INC | $3,383,000 | -72.3% | 54,274 | -54.8% | 0.04% | -70.1% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $3,409,000 | -17.5% | 2,800,000 | -26.3% | 0.04% | -11.1% | |
| SYY | Sell | SYSCO CORP | $3,370,000 | -4.3% | 41,277 | -8.5% | 0.04% | +2.6% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,303,000 | +19.1% | 41,623 | +52.0% | 0.04% | +30.0% |
| HIBB | Sell | HIBBETT INC | $3,293,000 | -60.3% | 74,390 | -35.4% | 0.04% | -57.1% |
| FIVE9 INCnote 0.500% 6/0 | $3,266,000 | -11.4% | 3,000,000 | 0.0% | 0.04% | -2.5% | ||
| HD | Sell | HOME DEPOT INC | $3,329,000 | -35.1% | 11,123 | -11.1% | 0.04% | -30.4% |
| VMW | New | VMWARE INC | $3,255,000 | – | 28,615 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,301,000 | -93.9% | 74,533 | -94.1% | 0.04% | -93.5% |
| LIVEPERSON INCnote 12/1 | $3,160,000 | -6.9% | 4,000,000 | 0.0% | 0.04% | 0.0% | ||
| DEXCOM INCnote 0.250%11/1 | $3,156,000 | -2.9% | 2,750,000 | 0.0% | 0.04% | +2.8% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,125,000 | +1.9% | 2,300,000 | 0.0% | 0.04% | +8.8% | ||
| TXT | Buy | TEXTRON INC | $3,139,000 | +339.6% | 42,199 | +356.2% | 0.04% | +362.5% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $3,080,000 | +162.1% | 159,347 | +138.5% | 0.04% | +184.6% |
| New | AIRBNB INCnote 3/1 | $3,157,000 | – | 3,250,000 | +100.0% | 0.04% | – | |
| MATW | MATTHEWS INTL CORPcl a | $3,067,000 | -11.3% | 94,800 | 0.0% | 0.04% | -5.3% | |
| DESP | Sell | DESPEGAR COM CORP | $3,019,000 | +15.0% | 247,441 | -7.4% | 0.04% | +24.1% |
| HOPE | Buy | HOPE BANCORP INC | $2,932,000 | +1854.7% | 182,481 | +1694.5% | 0.04% | +1650.0% |
| MCD | Buy | MCDONALDS CORP | $2,921,000 | +23.5% | 11,813 | +33.4% | 0.04% | +34.6% |
| MXL | Sell | MAXLINEAR INC | $2,974,000 | -22.7% | 51,005 | -0.9% | 0.04% | -16.7% |
| NMRK | New | NEWMARK GROUP INCcl a | $2,838,000 | – | 178,366 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,884,000 | – | 94,883 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $2,907,000 | – | 19,526 | +100.0% | 0.03% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,866,000 | +1.2% | 60,995 | 0.0% | 0.03% | +9.7% | |
| TBI | Sell | TRUEBLUE INC | $2,777,000 | +0.4% | 96,130 | -4.0% | 0.03% | +10.0% |
| MOS | New | MOSAIC CO NEW | $2,771,000 | – | 41,670 | +100.0% | 0.03% | – |
| BURLINGTON STORES INCnote 2.250% 4/1 | $2,729,000 | -23.7% | 2,400,000 | 0.0% | 0.03% | -17.9% | ||
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,737,000 | +72.4% | 49,299 | 0.0% | 0.03% | +88.2% | |
| OPK | OPKO HEALTH INC | $2,704,000 | -29.1% | 788,416 | 0.0% | 0.03% | -23.8% | |
| New | RAPID7 INCnote 0.250% 3/1 | $2,490,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,513,000 | -4.5% | 19,106 | +16.3% | 0.03% | +3.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,454,000 | +609.2% | 100,844 | +667.5% | 0.03% | +625.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,423,000 | -24.3% | 96,802 | -18.0% | 0.03% | -17.1% |
| BEKE | New | KE HLDGS INCsponsored ads | $2,427,000 | – | 196,216 | +100.0% | 0.03% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,320,000 | +243.2% | 190,485 | +267.0% | 0.03% | +300.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,349,000 | +601.2% | 193,472 | +613.3% | 0.03% | +600.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,363,000 | +81.9% | 48,694 | +103.8% | 0.03% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,279,000 | -82.2% | 16,486 | -85.0% | 0.03% | -80.7% |
| CHK | CHESAPEAKE ENERGY CORP | $2,272,000 | +35.2% | 26,128 | 0.0% | 0.03% | +50.0% | |
| NIU | New | NIU TECHNOLOGIESads | $2,243,000 | – | 232,442 | +100.0% | 0.03% | – |
| UBER TECHNOLOGIES INCnote 12/1 | $2,226,000 | -9.7% | 2,500,000 | 0.0% | 0.03% | -3.7% | ||
| PRGS | PROGRESS SOFTWARE CORP | $2,219,000 | -3.3% | 47,157 | 0.0% | 0.03% | +4.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,208,000 | – | 24,462 | +100.0% | 0.03% | – |
| AGCO | Sell | AGCO CORP | $2,094,000 | -95.3% | 14,335 | -96.3% | 0.02% | -94.9% |
| CTVA | Sell | CORTEVA INC | $2,081,000 | -90.5% | 36,195 | -92.2% | 0.02% | -89.6% |
| FIVERR INTL LTDnote 11/0 | $2,119,000 | -10.2% | 2,500,000 | 0.0% | 0.02% | -3.8% | ||
| BG | New | BUNGE LIMITED | $2,104,000 | – | 18,982 | +100.0% | 0.02% | – |
| WB | Sell | WEIBO CORPsponsored adr | $2,017,000 | -79.5% | 82,300 | -73.8% | 0.02% | -77.8% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,035,000 | -10.5% | 86,216 | -2.3% | 0.02% | -4.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,992,000 | -11.7% | 42,062 | 0.0% | 0.02% | -4.0% | |
| TGT | Sell | TARGET CORP | $1,924,000 | -26.3% | 9,067 | -19.4% | 0.02% | -20.7% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,948,000 | +46.0% | 270,540 | +83.3% | 0.02% | +53.3% |
| DE | New | DEERE & CO | $1,973,000 | – | 4,749 | +100.0% | 0.02% | – |
| CLR | Sell | CONTINENTAL RES INC | $1,950,000 | +16.5% | 31,795 | -15.3% | 0.02% | +27.8% |
| ECPG | New | ENCORE CAP GROUP INC | $1,895,000 | – | 30,256 | +100.0% | 0.02% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,848,000 | -87.3% | 69,750 | -87.4% | 0.02% | -86.2% |
| PRDO | Buy | PERDOCEO ED CORP | $1,825,000 | +973.5% | 159,125 | +992.1% | 0.02% | +1000.0% |
| CNDT | New | CONDUENT INC | $1,847,000 | – | 358,652 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $1,890,000 | – | 142,449 | +100.0% | 0.02% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,786,000 | -29.4% | 15,914 | -1.8% | 0.02% | -25.0% |
| ZUO | Buy | ZUORA INC | $1,758,000 | +553.5% | 117,430 | +729.5% | 0.02% | +600.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,748,000 | – | 21,261 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,783,000 | – | 33,841 | +100.0% | 0.02% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,732,000 | +14.2% | 5,374 | 0.0% | 0.02% | +23.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,792,000 | -72.6% | 7,431 | -76.5% | 0.02% | -70.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,749,000 | +505.2% | 21,170 | +345.8% | 0.02% | +600.0% |
| YELP | YELP INCcl a | $1,705,000 | -6.5% | 50,002 | 0.0% | 0.02% | 0.0% | |
| MRC | Sell | MRC GLOBAL INC | $1,661,000 | +40.3% | 139,501 | -19.3% | 0.02% | +53.8% |
| MFA | New | MFA FINL INC | $1,658,000 | – | 412,474 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,700,000 | +143.6% | 33,800 | +215.9% | 0.02% | +150.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,576,000 | -2.2% | 238,444 | +14.3% | 0.02% | +5.6% |
| WELL | Sell | WELLTOWER INC | $1,609,000 | -15.4% | 16,735 | -24.4% | 0.02% | -9.5% |
| KIM | Sell | KIMCO RLTY CORP | $1,594,000 | -27.3% | 64,546 | -27.9% | 0.02% | -20.8% |
| BDX | New | BECTON DICKINSON & CO | $1,499,000 | – | 5,633 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,512,000 | -25.0% | 16,811 | -24.5% | 0.02% | -18.2% |
| CARG | New | CARGURUS INC | $1,487,000 | – | 35,028 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,524,000 | +371.8% | 9,364 | +240.5% | 0.02% | +350.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,495,000 | -28.1% | 60,448 | +2.5% | 0.02% | -21.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,483,000 | -30.9% | 57,491 | -32.2% | 0.02% | -25.0% |
| RYN | Sell | RAYONIER INC | $1,476,000 | -31.0% | 35,889 | -32.2% | 0.02% | -21.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,481,000 | -25.5% | 27,691 | -24.5% | 0.02% | -18.2% |
| COP | Buy | CONOCOPHILLIPS | $1,495,000 | +279.4% | 14,949 | +174.4% | 0.02% | +350.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,395,000 | -33.5% | 24,918 | -32.2% | 0.02% | -26.1% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,414,000 | – | 11,584 | +100.0% | 0.02% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $1,310,000 | -90.5% | 42,921 | -94.5% | 0.02% | -89.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,331,000 | -38.1% | 21,216 | -32.2% | 0.02% | -33.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,364,000 | -29.3% | 30,342 | -24.4% | 0.02% | -23.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,342,000 | -36.3% | 14,661 | -24.5% | 0.02% | -30.4% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,342,000 | -24.5% | 13,188 | -22.0% | 0.02% | -20.0% |
| REG | Sell | REGENCY CTRS CORP | $1,355,000 | -35.3% | 18,990 | -32.2% | 0.02% | -30.4% |
| LSI | Sell | LIFE STORAGE INC | $1,336,000 | -37.3% | 9,510 | -32.2% | 0.02% | -30.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,387,000 | -35.6% | 11,939 | -32.2% | 0.02% | -33.3% |
| VMI | VALMONT INDS INC | $1,313,000 | -4.1% | 5,503 | 0.0% | 0.02% | +6.7% | |
| REX | Sell | REX AMERICAN RES CORP | $1,310,000 | -4.0% | 13,114 | -6.8% | 0.02% | +6.7% |
| IMAB | Buy | I MABsponsored ads | $1,225,000 | +73.3% | 75,425 | +409.6% | 0.02% | +87.5% |
| ALC | New | ALCON AG | $1,227,000 | – | 15,323 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,298,000 | -38.9% | 61,391 | -32.2% | 0.02% | -34.8% |
| CSX | Buy | CSX CORP | $1,210,000 | +22.5% | 32,307 | +22.0% | 0.01% | +27.3% |
| MEDP | MEDPACE HLDGS INC | $1,163,000 | -25.4% | 7,116 | 0.0% | 0.01% | -17.6% | |
| DT | New | DYNATRACE INC | $1,186,000 | – | 25,170 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $1,143,000 | – | 33,300 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,174,000 | -88.7% | 12,509 | -88.3% | 0.01% | -87.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,192,000 | -2.9% | 9,165 | 0.0% | 0.01% | +7.7% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,179,000 | +16.0% | 29,062 | -1.5% | 0.01% | +27.3% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $1,105,000 | -24.4% | 531,100 | -4.0% | 0.01% | -18.8% |
| PINS | Sell | PINTEREST INCcl a | $1,097,000 | -34.7% | 44,598 | -3.5% | 0.01% | -27.8% |
| PKI | New | PERKINELMER INC | $1,085,000 | – | 6,222 | +100.0% | 0.01% | – |
| LC | Sell | LENDINGCLUB CORP | $1,019,000 | -47.8% | 64,558 | -19.1% | 0.01% | -42.9% |
| GLW | New | CORNING INC | $1,027,000 | – | 27,843 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,028,000 | -97.1% | 4,792 | -97.1% | 0.01% | -96.9% |
| IT | Sell | GARTNER INC | $982,000 | -14.2% | 3,305 | -3.8% | 0.01% | -7.7% |
| New | HELLO GROUP INCads | $1,047,000 | – | 180,900 | +100.0% | 0.01% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,015,000 | -56.0% | 1,764 | -56.9% | 0.01% | -52.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $951,000 | – | 36,165 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $938,000 | – | 248,769 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $951,000 | – | 138,268 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $824,000 | -60.4% | 13,173 | -57.3% | 0.01% | -56.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $852,000 | – | 2,900 | +100.0% | 0.01% | – |
| SNEX | Sell | STONEX GROUP INC | $807,000 | -51.5% | 10,900 | -59.7% | 0.01% | -44.4% |
| GCI | Sell | GANNETT CO INC | $884,000 | -15.6% | 196,102 | -2.4% | 0.01% | -9.1% |
| TWO | New | TWO HBRS INVT CORP | $858,000 | – | 155,372 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $758,000 | +60.3% | 2,773 | +46.3% | 0.01% | +80.0% |
| PETS | New | PETMED EXPRESS INC | $731,000 | – | 28,358 | +100.0% | 0.01% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $781,000 | -39.4% | 47,162 | -8.3% | 0.01% | -35.7% |
| CF | New | CF INDS HLDGS INC | $719,000 | – | 6,973 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $773,000 | – | 10,559 | +100.0% | 0.01% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $788,000 | +2.5% | 41,930 | +15.3% | 0.01% | +12.5% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $776,000 | – | 341,731 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $640,000 | – | 18,285 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $648,000 | – | 28,156 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $684,000 | – | 5,145 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $637,000 | -14.8% | 14,101 | -9.7% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $668,000 | -31.9% | 6,020 | -35.9% | 0.01% | -27.3% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $677,000 | +75.8% | 88,963 | +115.0% | 0.01% | +100.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $654,000 | +41.6% | 2,293 | +46.3% | 0.01% | +60.0% |
| MSA | MSA SAFETY INC | $553,000 | -11.8% | 4,169 | 0.0% | 0.01% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $628,000 | -1.4% | 2,990 | 0.0% | 0.01% | 0.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $566,000 | – | 6,829 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $564,000 | – | 188,007 | +100.0% | 0.01% | – |
| THRM | Sell | GENTHERM INC | $471,000 | -58.6% | 6,471 | -50.9% | 0.01% | -50.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $499,000 | – | 13,898 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $525,000 | +40.4% | 2,101 | +1.8% | 0.01% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $478,000 | +44.4% | 2,379 | +46.3% | 0.01% | +50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $526,000 | +41.0% | 20,251 | +9.1% | 0.01% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $472,000 | +3.7% | 3,588 | -11.0% | 0.01% | +20.0% |
| QCRH | QCR HOLDINGS INC | $478,000 | +1.5% | 8,446 | 0.0% | 0.01% | +20.0% | |
| THS | New | TREEHOUSE FOODS INC | $518,000 | – | 16,051 | +100.0% | 0.01% | – |
| YNDX | Sell | YANDEX N V | $493,000 | -90.5% | 18,000 | -78.8% | 0.01% | -89.5% |
| URI | Sell | UNITED RENTALS INC | $466,000 | -4.1% | 1,313 | -10.9% | 0.01% | +20.0% |
| ERF | New | ENERPLUS CORP | $500,000 | – | 39,487 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $543,000 | +82.8% | 9,739 | +108.5% | 0.01% | +100.0% |
| ICUI | New | ICU MED INC | $381,000 | – | 1,713 | +100.0% | 0.01% | – |
| MMSI | MERIT MED SYS INC | $427,000 | +3.9% | 6,422 | 0.0% | 0.01% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $437,000 | -85.0% | 10,052 | -83.6% | 0.01% | -84.4% |
| HES | Buy | HESS CORP | $414,000 | +55.1% | 3,864 | +7.2% | 0.01% | +66.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $383,000 | +22.8% | 1,283 | +46.3% | 0.01% | +66.7% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $405,000 | +36.8% | 40,295 | 0.0% | 0.01% | +66.7% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $390,000 | +21.5% | 7,722 | +46.3% | 0.01% | +25.0% |
| SANM | SANMINA CORPORATION | $392,000 | -3.0% | 9,716 | 0.0% | 0.01% | +25.0% | |
| T | Sell | AT&T INC | $307,000 | -98.1% | 12,972 | -98.1% | 0.00% | -97.8% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $341,000 | -92.8% | 14,500 | -90.7% | 0.00% | -92.3% |
| SEB | New | SEABOARD CORP DEL | $316,000 | – | 75 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $339,000 | -12.6% | 8,691 | -5.7% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $359,000 | -4.3% | 13,789 | -9.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $365,000 | -64.2% | 4,500 | -49.2% | 0.00% | -63.6% |
| RGR | New | STURM RUGER & CO INC | $347,000 | – | 4,988 | +100.0% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $335,000 | -93.3% | 43,000 | -89.8% | 0.00% | -92.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $353,000 | -38.0% | 31,799 | -34.6% | 0.00% | -33.3% |
| ME | New | 23ANDME HOLDING CO | $353,000 | – | 92,279 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $368,000 | – | 29,548 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $357,000 | -4.5% | 6,992 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC | $350,000 | -65.9% | 4,700 | -50.8% | 0.00% | -63.6% |
| CAT | Sell | CATERPILLAR INC | $345,000 | -3.6% | 1,548 | -10.9% | 0.00% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $350,000 | – | 11,453 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $332,000 | -91.6% | 3,370 | -90.7% | 0.00% | -90.7% |
| ENDP | Buy | ENDO INTL PLC | $340,000 | +47.2% | 147,645 | +140.8% | 0.00% | +33.3% |
| ADI | Sell | ANALOG DEVICES INC | $317,000 | -52.3% | 1,922 | -49.4% | 0.00% | -42.9% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $347,000 | -27.1% | 13,458 | +100.0% | 0.00% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $352,000 | -14.1% | 1,590 | -9.0% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $305,000 | -19.3% | 18,507 | -7.1% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $279,000 | – | 6,986 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $266,000 | – | 5,487 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $230,000 | -32.6% | 20,395 | -6.2% | 0.00% | -25.0% |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $280,000 | -45.1% | 147,537 | 0.0% | 0.00% | -50.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $221,000 | -60.6% | 23,300 | -51.5% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $223,000 | -62.4% | 416 | -49.6% | 0.00% | -57.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $292,000 | -58.6% | 4,073 | -49.4% | 0.00% | -62.5% |
| MC | New | MOELIS & COcl a | $278,000 | – | 5,933 | +100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $276,000 | -10.4% | 21,388 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $211,000 | – | 19,190 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $289,000 | – | 10,304 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $265,000 | -11.1% | 5,338 | 0.0% | 0.00% | 0.0% | |
| NWN | New | NORTHWEST NAT HLDG CO | $264,000 | – | 5,100 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $215,000 | – | 2,943 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $237,000 | -69.2% | 1,560 | -65.3% | 0.00% | -62.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $215,000 | -58.1% | 3,281 | -59.6% | 0.00% | -50.0% |
| CRC | New | CALIFORNIA RES CORP | $242,000 | – | 5,410 | +100.0% | 0.00% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $288,000 | -42.2% | 30,950 | 0.0% | 0.00% | -40.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $132,000 | – | 16,796 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $180,000 | -31.8% | 101,300 | +49.6% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $150,000 | -69.3% | 13,263 | -67.5% | 0.00% | -60.0% |
| TRTX | Sell | TPG RE FIN TR INC | $165,000 | -59.5% | 14,017 | -57.9% | 0.00% | -50.0% |
| CARS | New | CARS COM INC | $159,000 | – | 11,028 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $163,000 | – | 17,868 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $204,000 | – | 8,622 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $48,000 | – | 12,362 | +100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -11,621 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -62,953 | -100.0% | -0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -30,269 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -197,728 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -117,609 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -28,683 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -866 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,111 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,062 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -970 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -39,247 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,873 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,653 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,046 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,833 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,392 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,635 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,515 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,161 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,253 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,621 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,041 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -138,587 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,162 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -15,138 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -67,020 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -11,412 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,628 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -13,983 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -7,562 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,413 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -40,400 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,258 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -50,394 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -23,089 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -9,154 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -103 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,825 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -79,046 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,151 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -31,991 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -18,331 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -29,779 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,498 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -44,600 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -62,704 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -18,311 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,062 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -47,152 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -51,247 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -30,523 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,135 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -59,829 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -23,570 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -22,927 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -24,030 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -22,417 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -30,671 | -100.0% | -0.02% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -60,500 | -100.0% | -0.02% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -169,931 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -16,482 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -60,638 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -11,418 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -276,806 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -94,000 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -41,526 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -10,890 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,592 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -15,809 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -29,555 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,452 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -14,650 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,815 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -284,055 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -32,425 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -26,585 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -34,333 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -16,069 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,108 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -50,023 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -40,600 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -71,699 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -16,463 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -16,453 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -21,656 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -60,264 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -62,261 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -29,842 | -100.0% | -0.03% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -93,800 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,127 | -100.0% | -0.04% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -100,202 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -396,374 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -52,577 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -100,851 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -77,958 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -825,664 | -100.0% | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -314,008 | -100.0% | -0.06% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.07% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -98,014 | -100.0% | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -359,290 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -36,030 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -165,925 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -38,584 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -265,397 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -231,317 | -100.0% | -0.10% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -842,642 | -100.0% | -0.11% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -161,565 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -64,151 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100,224 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -19,341 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -80,438 | -100.0% | -0.15% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -164,183 | -100.0% | -0.16% | – |
| ITRI | Exit | ITRON INC | $0 | – | -213,413 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -172,805 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -176,996 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -118,463 | -100.0% | -0.19% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -373,374 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -128,411 | -100.0% | -0.20% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -73,441 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -92,163 | -100.0% | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -923,672 | -100.0% | -0.24% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -697,488 | -100.0% | -0.26% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -516,443 | -100.0% | -0.28% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,031,080 | -100.0% | -0.32% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -225,600 | -100.0% | -0.33% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -354,977 | -100.0% | -0.33% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -506,614 | -100.0% | -0.38% | – |
| BCE | Exit | BCE INC | $0 | – | -711,662 | -100.0% | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -394,499 | -100.0% | -0.41% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -888,957 | -100.0% | -0.41% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,282,239 | -100.0% | -0.43% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -384,762 | -100.0% | -0.50% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -3,864,255 | -100.0% | -0.60% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,115,013 | -100.0% | -0.74% | – |
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 2022-05-11
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.