$7.11 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 623 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Sell | BLOCK H & R INC | $324,858,000 | +12.8% | 9,197,552 | -16.9% | 4.57% | +33.7% |
| AAPL | Sell | APPLE INC | $211,992,000 | -24.8% | 1,550,107 | -4.0% | 2.98% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $200,541,000 | -38.7% | 780,739 | -26.5% | 2.82% | -27.3% |
| INTC | Buy | INTEL CORP | $167,348,000 | +96.7% | 4,469,755 | +160.0% | 2.35% | +133.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $143,817,000 | -9.6% | 4,535,354 | +12.4% | 2.02% | +7.2% |
| V | Buy | VISA INC | $134,544,000 | +16.5% | 683,343 | +31.5% | 1.89% | +38.0% |
| WU | Buy | WESTERN UN CO | $110,487,000 | -9.1% | 6,700,235 | +3.2% | 1.55% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $108,530,000 | -8.5% | 199,558 | -0.5% | 1.53% | +8.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $87,498,000 | -23.9% | 976,000 | -3.7% | 1.23% | -9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $81,540,000 | -18.2% | 222,707 | +1.8% | 1.15% | -3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $74,271,000 | +185.2% | 235,400 | +223.1% | 1.04% | +238.2% |
| Buy | KYNDRYL HLDGS INC | $73,743,000 | +322.6% | 7,540,136 | +466.9% | 1.04% | +401.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,353,000 | -49.3% | 31,365 | -35.2% | 0.96% | -39.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,760,000 | -31.0% | 30,515 | -11.9% | 0.94% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $66,005,000 | -39.7% | 620,991 | +1748.8% | 0.93% | -28.6% |
| MRK | Sell | MERCK & CO INC | $64,214,000 | -6.2% | 702,868 | -15.8% | 0.90% | +11.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $61,263,000 | -16.2% | 643,792 | +3.7% | 0.86% | -0.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $60,648,000 | +20.6% | 125,672 | +22.7% | 0.85% | +42.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $58,314,000 | -33.8% | 4,118,188 | -28.2% | 0.82% | -21.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $55,972,000 | +5.0% | 1,027,000 | +2.8% | 0.79% | +24.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $55,672,000 | -42.8% | 8,080,102 | -27.2% | 0.78% | -32.1% |
| AVGO | Buy | BROADCOM INC | $54,617,000 | +361.1% | 112,370 | +497.2% | 0.77% | +444.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $52,903,000 | -38.1% | 3,152,723 | -28.6% | 0.74% | -26.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $51,952,000 | -9.9% | 566,536 | -1.3% | 0.73% | +6.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $49,389,000 | +14.4% | 1,082,933 | +53.5% | 0.70% | +35.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $48,607,000 | +10.0% | 1,467,589 | +25.9% | 0.68% | +30.5% |
| QCOM | Sell | QUALCOMM INC | $48,280,000 | -21.0% | 377,928 | -5.5% | 0.68% | -6.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $48,175,000 | -11.5% | 321,078 | -3.0% | 0.68% | +5.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $47,865,000 | -21.2% | 403,000 | -12.2% | 0.67% | -6.7% |
| VST | Buy | VISTRA CORP | $47,270,000 | +76.4% | 2,070,512 | +79.5% | 0.66% | +109.1% |
| FE | New | FIRSTENERGY CORP | $45,098,000 | – | 1,174,729 | +100.0% | 0.63% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $44,574,000 | -31.1% | 160,541 | -16.3% | 0.63% | -18.3% |
| TXN | Sell | TEXAS INSTRS INC | $44,155,000 | -45.8% | 287,282 | -35.4% | 0.62% | -35.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $42,964,000 | +4.5% | 111,873 | +32.1% | 0.60% | +23.8% |
| CME | Buy | CME GROUP INC | $42,935,000 | -8.6% | 209,745 | +6.1% | 0.60% | +8.2% |
| UGI | Sell | UGI CORP NEW | $42,722,000 | -3.0% | 1,105,929 | -9.1% | 0.60% | +14.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $42,351,000 | -17.5% | 194,432 | -24.4% | 0.60% | -2.1% |
| CNC | Buy | CENTENE CORP DEL | $41,721,000 | +1023.3% | 492,686 | +1016.8% | 0.59% | +1234.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $41,368,000 | +2208.5% | 186,937 | +2415.6% | 0.58% | +2671.4% |
| CB | Buy | CHUBB LIMITED | $41,381,000 | +24.0% | 210,400 | +34.9% | 0.58% | +47.0% |
| LIN | Sell | LINDE PLC | $41,139,000 | -16.7% | 143,564 | -5.9% | 0.58% | -1.2% |
| HOLX | Sell | HOLOGIC INC | $40,915,000 | -15.3% | 590,400 | -6.1% | 0.58% | +0.5% |
| GOLD | Sell | BARRICK GOLD CORP | $40,664,000 | -42.4% | 2,300,000 | -20.0% | 0.57% | -31.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $40,117,000 | – | 290,891 | +100.0% | 0.56% | – |
| WDAY | Buy | WORKDAY INCcl a | $39,888,000 | +80.4% | 285,769 | +209.2% | 0.56% | +114.1% |
| RE | Buy | EVEREST RE GROUP LTD | $39,202,000 | +1.3% | 139,816 | +8.9% | 0.55% | +20.0% |
| GWW | Sell | GRAINGER W W INC | $38,865,000 | -12.2% | 85,512 | -0.4% | 0.55% | +4.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $38,887,000 | -22.2% | 1,536,436 | -1.8% | 0.55% | -7.8% |
| NI | Sell | NISOURCE INC | $38,590,000 | -27.0% | 1,308,579 | -21.3% | 0.54% | -13.4% |
| TSLA | Buy | TESLA INC | $37,215,000 | -27.3% | 55,216 | +16.2% | 0.52% | -14.0% |
| TPR | Buy | TAPESTRY INC | $36,615,000 | +4.0% | 1,199,700 | +26.6% | 0.52% | +23.2% |
| TDC | Buy | TERADATA CORP DEL | $36,565,000 | -8.5% | 987,967 | +21.9% | 0.51% | +8.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $36,433,000 | -29.6% | 1,011,197 | -7.1% | 0.51% | -16.6% |
| AVTR | Buy | AVANTOR INC | $36,322,000 | +9.0% | 1,167,894 | +18.6% | 0.51% | +29.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $35,233,000 | +7.1% | 125,032 | -0.8% | 0.50% | +27.2% |
| PNR | Sell | PENTAIR PLC | $34,024,000 | -18.0% | 743,365 | -2.8% | 0.48% | -2.6% |
| NKE | Buy | NIKE INCcl b | $32,940,000 | +28.6% | 322,313 | +69.4% | 0.46% | +52.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $32,825,000 | -29.7% | 1,668,792 | -2.5% | 0.46% | -16.6% |
| RHI | Buy | ROBERT HALF INTL INC | $32,664,000 | +31.0% | 436,329 | +99.6% | 0.46% | +55.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,178,000 | -44.0% | 820,020 | -33.2% | 0.45% | -33.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $31,987,000 | -1.7% | 703,000 | +4.6% | 0.45% | +16.6% |
| DBX | Buy | DROPBOX INCcl a | $31,675,000 | +3.4% | 1,509,063 | +14.5% | 0.45% | +22.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $31,535,000 | -39.6% | 4,421,517 | +11.1% | 0.44% | -28.4% |
| VRSN | Buy | VERISIGN INC | $29,895,000 | -6.6% | 178,658 | +24.1% | 0.42% | +10.8% |
| NRG | Sell | NRG ENERGY INC | $29,806,000 | -38.7% | 780,468 | -38.4% | 0.42% | -27.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $29,694,000 | – | 339,478 | +100.0% | 0.42% | – |
| PSA | Sell | PUBLIC STORAGE | $28,698,000 | -38.1% | 91,778 | -22.8% | 0.40% | -26.5% |
| MAG | MAG SILVER CORP | $28,750,000 | -25.1% | 2,372,739 | 0.0% | 0.40% | -11.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $28,231,000 | -30.6% | 120,459 | -22.0% | 0.40% | -17.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $28,019,000 | -43.7% | 240,242 | -32.0% | 0.39% | -33.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $27,247,000 | +51.8% | 174,247 | +53.8% | 0.38% | +79.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $26,791,000 | +391.1% | 405,497 | +410.7% | 0.38% | +480.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $26,762,000 | -26.9% | 882,079 | -21.4% | 0.38% | -13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,695,000 | -10.9% | 326,226 | +13.5% | 0.38% | +5.6% |
| DHR | Buy | DANAHER CORPORATION | $26,355,000 | -6.0% | 103,933 | +8.7% | 0.37% | +11.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $26,239,000 | -16.4% | 414,648 | +11.4% | 0.37% | -0.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $26,097,000 | -7.6% | 86,182 | +25.4% | 0.37% | +9.6% |
| PKI | Buy | PERKINELMER INC | $25,491,000 | +2249.4% | 179,233 | +2780.6% | 0.36% | +2661.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,431,000 | -57.3% | 22,136 | -49.0% | 0.36% | -49.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $25,359,000 | -11.7% | 204,538 | -0.4% | 0.36% | +4.7% |
| SRE | New | SEMPRA | $25,399,000 | – | 168,911 | +100.0% | 0.36% | – |
| NFLX | Buy | NETFLIX INC | $25,222,000 | -26.1% | 144,191 | +58.2% | 0.36% | -12.3% |
| AOS | Sell | SMITH A O CORP | $25,166,000 | -18.1% | 460,317 | -4.2% | 0.35% | -2.7% |
| KMB | New | KIMBERLY-CLARK CORP | $24,941,000 | – | 184,541 | +100.0% | 0.35% | – |
| RSG | Sell | REPUBLIC SVCS INC | $24,665,000 | -2.4% | 188,468 | -1.1% | 0.35% | +15.7% |
| SEE | Sell | SEALED AIR CORP NEW | $24,457,000 | -30.6% | 423,719 | -19.5% | 0.34% | -17.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $24,344,000 | +3.1% | 2,109,530 | +12.4% | 0.34% | +22.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $24,002,000 | -45.4% | 51,227 | -36.4% | 0.34% | -35.1% |
| UBS | Sell | UBS GROUP AG | $23,944,000 | -36.0% | 1,489,438 | -21.5% | 0.34% | -24.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,716,000 | +2.7% | 164,674 | +8.9% | 0.33% | +21.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $23,221,000 | -24.6% | 204,684 | -1.1% | 0.33% | -10.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,056,000 | +15.4% | 128,077 | +26.3% | 0.32% | +36.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $22,876,000 | -6.5% | 335,028 | -5.0% | 0.32% | +11.0% |
| VET | Buy | VERMILION ENERGY INC | $22,599,000 | +6.5% | 1,193,770 | +18.0% | 0.32% | +26.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,347,000 | +207.8% | 150,803 | +284.1% | 0.31% | +265.1% |
| TNET | Buy | TRINET GROUP INC | $21,968,000 | +412.1% | 283,016 | +548.9% | 0.31% | +505.9% |
| FICO | New | FAIR ISAAC CORP | $21,809,000 | – | 54,398 | +100.0% | 0.31% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,585,000 | -23.6% | 91,201 | +40.7% | 0.30% | -9.3% |
| AYI | Sell | ACUITY BRANDS INC | $21,602,000 | -41.2% | 140,281 | -27.7% | 0.30% | -30.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,644,000 | +163.2% | 42,011 | +160.5% | 0.30% | +210.2% |
| LKQ | Sell | LKQ CORP | $21,509,000 | +7.6% | 438,164 | -0.5% | 0.30% | +27.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $21,409,000 | – | 36,217 | +100.0% | 0.30% | – |
| HL | Buy | HECLA MNG CO | $20,267,000 | -15.8% | 5,183,349 | +41.5% | 0.28% | 0.0% |
| LOW | Sell | LOWES COS INC | $19,789,000 | -41.1% | 113,291 | -31.8% | 0.28% | -30.2% |
| CVLT | Sell | COMMVAULT SYS INC | $19,651,000 | -5.2% | 312,424 | -0.0% | 0.28% | +12.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $19,444,000 | -5.7% | 310,959 | -5.8% | 0.27% | +11.4% |
| STN | Sell | STANTEC INC | $18,948,000 | -13.3% | 433,588 | -0.4% | 0.27% | +3.1% |
| PEP | Buy | PEPSICO INC | $18,977,000 | +17.9% | 113,864 | +18.3% | 0.27% | +39.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $18,451,000 | -59.2% | 282,038 | -50.5% | 0.26% | -51.5% |
| CTAS | Buy | CINTAS CORP | $18,360,000 | +247.7% | 49,152 | +295.9% | 0.26% | +309.5% |
| FB | Sell | META PLATFORMS INCcl a | $18,314,000 | -41.9% | 113,571 | -19.8% | 0.26% | -31.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $18,311,000 | -4.1% | 333,217 | +7.0% | 0.26% | +13.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $18,133,000 | -25.1% | 201,259 | -1.3% | 0.26% | -11.1% |
| INGR | Sell | INGREDION INC | $18,108,000 | -49.4% | 205,403 | -50.0% | 0.26% | -40.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,983,000 | -9.5% | 738,214 | -4.2% | 0.25% | +7.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,495,000 | -2.2% | 117,600 | +8.8% | 0.25% | +16.0% |
| FTI | Sell | TECHNIPFMC PLC | $16,931,000 | -55.0% | 2,515,764 | -48.2% | 0.24% | -46.8% |
| IQV | Sell | IQVIA HLDGS INC | $16,700,000 | -50.0% | 76,964 | -46.8% | 0.24% | -40.8% |
| FERG | Sell | FERGUSON PLC NEW | $16,526,000 | -61.7% | 148,110 | -53.1% | 0.23% | -54.7% |
| WBS | New | WEBSTER FINL CORP | $16,495,000 | – | 391,053 | +100.0% | 0.23% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $16,395,000 | -11.1% | 1,039,654 | +6.4% | 0.23% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,387,000 | -54.8% | 145,496 | -45.3% | 0.23% | -46.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,221,000 | -57.9% | 116,951 | -43.2% | 0.23% | -50.1% |
| TRMB | Sell | TRIMBLE INC | $16,193,000 | -20.3% | 278,095 | -1.3% | 0.23% | -5.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $16,045,000 | -12.3% | 130,628 | -0.4% | 0.23% | +4.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $16,022,000 | +3.6% | 374,350 | +35.3% | 0.22% | +22.3% |
| OC | Sell | OWENS CORNING NEW | $16,029,000 | -19.1% | 215,731 | -0.4% | 0.22% | -4.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,725,000 | -27.9% | 328,420 | -1.3% | 0.22% | -14.7% |
| ULTA | Sell | ULTA BEAUTY INC | $15,732,000 | -47.5% | 40,812 | -45.7% | 0.22% | -37.7% |
| EA | Sell | ELECTRONIC ARTS INC | $15,671,000 | -75.8% | 128,808 | -74.8% | 0.22% | -71.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,619,000 | +17.3% | 80,573 | +41.2% | 0.22% | +39.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,646,000 | +22.3% | 74,493 | +32.5% | 0.22% | +44.7% |
| FSLR | Sell | FIRST SOLAR INC | $15,001,000 | -19.5% | 220,221 | -1.1% | 0.21% | -4.5% |
| APTV | Sell | APTIV PLC | $14,964,000 | -26.5% | 167,871 | -1.2% | 0.21% | -12.9% |
| SA | SEABRIDGE GOLD INC | $14,700,000 | -32.9% | 1,184,532 | 0.0% | 0.21% | -20.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,554,000 | +5.2% | 72,507 | +58.0% | 0.20% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,489,000 | -2.6% | 64,686 | +8.7% | 0.20% | +15.9% |
| ABT | Buy | ABBOTT LABS | $14,520,000 | -3.8% | 133,537 | +4.8% | 0.20% | +14.0% |
| CI | New | CIGNA CORP NEW | $14,256,000 | – | 54,095 | +100.0% | 0.20% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,322,000 | -16.7% | 36,244 | -0.4% | 0.20% | -1.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $14,217,000 | -19.1% | 344,159 | -0.4% | 0.20% | -4.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $14,163,000 | -22.1% | 765,155 | +4.8% | 0.20% | -7.9% |
| WRB | New | BERKLEY W R CORP | $14,180,000 | – | 207,700 | +100.0% | 0.20% | – |
| IDXX | Buy | IDEXX LABS INC | $14,163,000 | +28.4% | 40,381 | +100.3% | 0.20% | +51.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,889,000 | -15.1% | 28,119 | +7.0% | 0.20% | +0.5% |
| XYL | Sell | XYLEM INC | $13,722,000 | -8.7% | 175,501 | -0.4% | 0.19% | +8.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $13,625,000 | +79.9% | 434,877 | +99.7% | 0.19% | +113.3% |
| NTR | New | NUTRIEN LTD | $13,637,000 | – | 171,979 | +100.0% | 0.19% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,590,000 | -64.9% | 358,566 | -58.5% | 0.19% | -58.4% |
| NOW | Buy | SERVICENOW INC | $13,338,000 | +14.4% | 28,048 | +34.0% | 0.19% | +36.2% |
| CLH | Sell | CLEAN HARBORS INC | $13,186,000 | -21.7% | 150,230 | -0.4% | 0.18% | -7.5% |
| NEWP | Buy | NEW PAC METALS CORP | $13,116,000 | +23.2% | 4,609,970 | +38.0% | 0.18% | +46.0% |
| ECL | Buy | ECOLAB INC | $12,947,000 | -6.2% | 84,203 | +7.7% | 0.18% | +11.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $12,452,000 | +598.4% | 281,791 | +732.7% | 0.18% | +733.3% |
| ICUI | Buy | ICU MED INC | $12,412,000 | +3157.7% | 75,504 | +4307.7% | 0.18% | +3400.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $12,376,000 | +173.6% | 1,714,161 | +313.5% | 0.17% | +222.2% |
| DIS | Buy | DISNEY WALT CO | $12,353,000 | -5.9% | 130,757 | +36.6% | 0.17% | +11.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $12,370,000 | – | 58,844 | +100.0% | 0.17% | – |
| DOV | Buy | DOVER CORP | $12,322,000 | +122.3% | 101,567 | +187.4% | 0.17% | +162.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,194,000 | +269.4% | 327,183 | +339.0% | 0.17% | +341.0% |
| CHE | Buy | CHEMED CORP NEW | $12,066,000 | +0.7% | 25,716 | +8.8% | 0.17% | +19.7% |
| AIG | New | AMERICAN INTL GROUP INC | $12,031,000 | – | 235,307 | +100.0% | 0.17% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,612,000 | -10.7% | 619,000 | +5.9% | 0.16% | +5.8% |
| BGCP | Buy | BGC PARTNERS INCcl a | $11,391,000 | -10.4% | 3,380,076 | +16.7% | 0.16% | +6.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,384,000 | -30.0% | 176,824 | -18.0% | 0.16% | -17.1% |
| KFRC | Sell | KFORCE INC | $11,176,000 | -23.2% | 182,261 | -7.5% | 0.16% | -9.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,073,000 | +1.8% | 43,438 | +8.8% | 0.16% | +20.9% |
| INVA | Buy | INNOVIVA INC | $11,115,000 | +20.6% | 753,064 | +58.1% | 0.16% | +43.1% |
| SPGI | Sell | S&P GLOBAL INC | $11,013,000 | -25.4% | 32,650 | -9.3% | 0.16% | -11.4% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $11,021,000 | -54.9% | 3,545,362 | -33.0% | 0.16% | -46.6% |
| HCA | New | HCA HEALTHCARE INC | $10,962,000 | – | 65,188 | +100.0% | 0.15% | – |
| AVT | AVNET INC | $10,886,000 | +5.6% | 253,875 | 0.0% | 0.15% | +25.4% | |
| UNP | Buy | UNION PAC CORP | $10,909,000 | +1339.2% | 51,151 | +1744.6% | 0.15% | +1600.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,723,000 | -18.6% | 80,645 | -16.2% | 0.15% | -3.2% |
| ORI | Sell | OLD REP INTL CORP | $10,718,000 | -76.2% | 479,351 | -72.5% | 0.15% | -71.7% |
| ABMD | New | ABIOMED INC | $10,653,000 | – | 43,040 | +100.0% | 0.15% | – |
| INCY | Buy | INCYTE CORP | $10,527,000 | +21.9% | 138,564 | +27.4% | 0.15% | +45.1% |
| WIRE | Buy | ENCORE WIRE CORP | $10,468,000 | +23.5% | 100,739 | +35.3% | 0.15% | +45.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $10,426,000 | +2.0% | 213,037 | -9.6% | 0.15% | +21.5% |
| CIM | Sell | CHIMERA INVT CORP | $10,227,000 | -42.8% | 1,156,863 | -22.1% | 0.14% | -32.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,182,000 | +346.8% | 83,613 | +407.2% | 0.14% | +429.6% |
| RKT | Buy | ROCKET COS INC | $10,099,000 | +135.6% | 1,370,273 | +255.4% | 0.14% | +178.4% |
| MELI | Buy | MERCADOLIBRE INC | $10,022,000 | -39.1% | 15,745 | +13.9% | 0.14% | -27.7% |
| MANH | MANHATTAN ASSOCIATES INC | $10,014,000 | -17.3% | 87,381 | 0.0% | 0.14% | -2.1% | |
| CGNX | New | COGNEX CORP | $9,989,000 | – | 234,972 | +100.0% | 0.14% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $9,928,000 | -15.1% | 133,802 | -4.6% | 0.14% | +0.7% |
| TRU | Sell | TRANSUNION | $9,896,000 | -23.8% | 123,721 | -1.6% | 0.14% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,448,000 | +3.7% | 53,122 | +3.3% | 0.13% | +23.1% |
| BX | Sell | BLACKSTONE INC | $9,036,000 | -47.0% | 99,050 | -26.3% | 0.13% | -37.1% |
| BOX | Sell | BOX INCcl a | $9,050,000 | -50.5% | 359,994 | -42.8% | 0.13% | -41.5% |
| OAS | Sell | OASIS PETROLEUM INC | $9,049,000 | -36.2% | 74,284 | -23.3% | 0.13% | -24.4% |
| NG | Sell | NOVAGOLD RES INC | $8,940,000 | -54.7% | 1,866,420 | -27.1% | 0.13% | -46.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $8,884,000 | – | 240,355 | +100.0% | 0.12% | – |
| BWA | Sell | BORGWARNER INC | $8,818,000 | -14.6% | 264,260 | -0.4% | 0.12% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $8,647,000 | -65.7% | 57,035 | -38.3% | 0.12% | -59.2% |
| M | Sell | MACYS INC | $8,706,000 | -36.6% | 474,457 | -15.8% | 0.12% | -25.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $8,649,000 | -31.0% | 1,222,035 | -29.3% | 0.12% | -18.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $8,593,000 | -4.7% | 109,701 | -0.5% | 0.12% | +13.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $8,496,000 | +246.2% | 441,125 | +337.4% | 0.12% | +313.8% |
| ALC | Buy | ALCON AG | $8,534,000 | +595.5% | 122,703 | +700.8% | 0.12% | +700.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $8,269,000 | +347.5% | 376,553 | +439.9% | 0.12% | +427.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,175,000 | -41.1% | 86,899 | -17.3% | 0.12% | -30.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $8,148,000 | +98.6% | 260,829 | +59.6% | 0.12% | +134.7% |
| MXL | Buy | MAXLINEAR INC | $8,167,000 | +174.6% | 240,415 | +371.4% | 0.12% | +228.6% |
| POR | New | PORTLAND GEN ELEC CO | $7,991,000 | – | 165,246 | +100.0% | 0.11% | – |
| BAC | Sell | BK OF AMERICA CORP | $7,864,000 | -60.6% | 252,361 | -47.9% | 0.11% | -53.2% |
| MFC | New | MANULIFE FINL CORP | $7,880,000 | – | 456,252 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $7,858,000 | -2.8% | 45,208 | +8.8% | 0.11% | +15.6% |
| ADSK | Sell | AUTODESK INC | $7,627,000 | -72.1% | 44,337 | -65.2% | 0.11% | -67.0% |
| GPN | Buy | GLOBAL PMTS INC | $7,518,000 | +83.1% | 67,930 | +126.4% | 0.11% | +116.3% |
| ATO | New | ATMOS ENERGY CORP | $7,514,000 | – | 67,004 | +100.0% | 0.11% | – |
| BLK | Sell | BLACKROCK INC | $7,361,000 | -26.1% | 12,081 | -7.2% | 0.10% | -11.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,287,000 | -43.5% | 155,824 | -21.0% | 0.10% | -33.3% |
| RGLD | New | ROYAL GOLD INC | $7,218,000 | – | 67,637 | +100.0% | 0.10% | – |
| PRFT | Sell | PERFICIENT INC | $7,169,000 | -35.0% | 78,191 | -22.0% | 0.10% | -22.9% |
| PFE | Sell | PFIZER INC | $6,866,000 | -74.4% | 130,766 | -74.8% | 0.10% | -69.5% |
| OGE | New | OGE ENERGY CORP | $6,648,000 | – | 172,315 | +100.0% | 0.09% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $6,596,000 | -55.7% | 90,751 | -46.6% | 0.09% | -47.5% |
| FNV | Sell | FRANCO NEV CORP | $6,385,000 | -46.5% | 48,776 | -34.9% | 0.09% | -36.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,400,000 | – | 532,038 | +100.0% | 0.09% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $6,348,000 | -13.8% | 483,456 | -0.7% | 0.09% | +2.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $6,240,000 | -35.0% | 38,308 | -24.8% | 0.09% | -22.8% |
| CUBI | CUSTOMERS BANCORP INC | $6,178,000 | -34.9% | 182,147 | 0.0% | 0.09% | -23.0% | |
| QGEN | Buy | QIAGEN NV | $5,953,000 | +2146.4% | 127,493 | +2288.4% | 0.08% | +2700.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,779,000 | +29.1% | 201,488 | +45.0% | 0.08% | +52.8% |
| LLY | New | LILLY ELI & CO | $5,736,000 | – | 17,681 | +100.0% | 0.08% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $5,662,000 | – | 266,928 | +100.0% | 0.08% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $5,672,000 | +66.0% | 2,662,981 | +175.9% | 0.08% | +95.1% |
| LOPE | New | GRAND CANYON ED INC | $5,607,000 | – | 59,570 | +100.0% | 0.08% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,491,000 | -12.8% | 309,553 | -6.9% | 0.08% | +2.7% |
| GLOB | Buy | GLOBANT S A | $5,475,000 | -24.5% | 31,461 | +13.8% | 0.08% | -10.5% |
| OFG | Buy | OFG BANCORP | $5,364,000 | +13.7% | 211,178 | +19.1% | 0.08% | +33.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,366,000 | +4.5% | 21,844 | -5.3% | 0.08% | +23.0% |
| ATEN | Sell | A10 NETWORKS INC | $5,270,000 | +1.6% | 366,733 | -1.4% | 0.07% | +19.4% |
| TGT | Buy | TARGET CORP | $5,287,000 | +174.8% | 37,432 | +312.8% | 0.07% | +221.7% |
| CINF | Sell | CINCINNATI FINL CORP | $5,177,000 | -14.2% | 43,509 | -2.0% | 0.07% | +1.4% |
| MLI | Sell | MUELLER INDS INC | $5,222,000 | -17.4% | 98,014 | -16.2% | 0.07% | -2.7% |
| DAR | New | DARLING INGREDIENTS INC | $5,111,000 | – | 85,484 | +100.0% | 0.07% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,118,000 | -86.8% | 28,562 | -78.5% | 0.07% | -84.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,035,000 | -69.9% | 182,902 | -61.3% | 0.07% | -64.3% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $5,064,000 | – | 1,037,705 | +100.0% | 0.07% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $5,052,000 | – | 401,267 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,893,000 | – | 30,000 | +100.0% | 0.07% | – |
| GDDY | New | GODADDY INCcl a | $4,657,000 | – | 66,947 | +100.0% | 0.07% | – |
| IQ | New | IQIYI INCsponsored ads | $4,606,000 | – | 1,096,770 | +100.0% | 0.06% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,624,000 | -41.4% | 4,200,000 | -30.0% | 0.06% | -30.9% | |
| ALKS | Sell | ALKERMES PLC | $4,603,000 | -28.4% | 154,530 | -36.8% | 0.06% | -14.5% |
| DDS | Sell | DILLARDS INCcl a | $4,578,000 | -22.6% | 20,715 | -6.0% | 0.06% | -8.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,517,000 | -12.3% | 327,553 | +3.3% | 0.06% | +4.9% |
| TPH | Sell | TRI POINTE HOMES INC | $4,573,000 | -25.0% | 271,096 | -10.7% | 0.06% | -11.1% |
| VLY | New | VALLEY NATL BANCORP | $4,416,000 | – | 424,575 | +100.0% | 0.06% | – |
| Sell | FORD MTR CO DELnote 3/1 | $4,306,000 | -34.2% | 4,700,000 | -14.5% | 0.06% | -21.8% | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $4,135,000 | -23.6% | 4,250,000 | -19.0% | 0.06% | -9.4% | |
| FSBC | Sell | FIVE STAR BANCORP | $4,130,000 | -10.0% | 156,973 | -3.7% | 0.06% | +7.4% |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $4,134,000 | -20.2% | 4,000,000 | 0.0% | 0.06% | -4.9% | ||
| AFYA | Buy | AFYA LTD | $4,026,000 | -24.5% | 404,608 | +9.4% | 0.06% | -9.5% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $4,037,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| CIXX | CI FINL CORP | $4,079,000 | -33.4% | 385,169 | 0.0% | 0.06% | -21.9% | |
| QURE | New | UNIQURE NV | $4,007,000 | – | 215,079 | +100.0% | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,011,000 | – | 21,741 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,990,000 | -72.1% | 57,117 | -53.8% | 0.06% | -66.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,963,000 | +126.6% | 46,215 | +118.3% | 0.06% | +166.7% |
| GIS | New | GENERAL MLS INC | $3,911,000 | – | 51,832 | +100.0% | 0.06% | – |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $3,807,000 | -27.3% | 4,000,000 | 0.0% | 0.05% | -12.9% | ||
| THS | Buy | TREEHOUSE FOODS INC | $3,836,000 | +640.5% | 91,869 | +472.4% | 0.05% | +800.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,829,000 | – | 39,910 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,823,000 | – | 65,211 | +100.0% | 0.05% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $3,812,000 | -44.3% | 4,000,000 | -33.3% | 0.05% | -33.3% | |
| MCD | Buy | MCDONALDS CORP | $3,873,000 | +32.6% | 15,687 | +32.8% | 0.05% | +54.3% |
| EIX | New | EDISON INTL | $3,752,000 | – | 59,333 | +100.0% | 0.05% | – |
| SNPS | Sell | SYNOPSYS INC | $3,801,000 | -78.7% | 12,517 | -76.6% | 0.05% | -75.0% |
| DROPBOX INCnote 3/0 | $3,735,000 | -6.5% | 4,250,000 | 0.0% | 0.05% | +12.8% | ||
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,722,000 | -27.3% | 3,100,000 | -11.4% | 0.05% | -14.8% | |
| MET | New | METLIFE INC | $3,667,000 | – | 58,395 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELEC CO | $3,652,000 | -29.7% | 45,915 | -13.3% | 0.05% | -17.7% |
| K | New | KELLOGG CO | $3,659,000 | – | 51,279 | +100.0% | 0.05% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $3,628,000 | -18.5% | 173,685 | -5.8% | 0.05% | -3.8% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,530,000 | -48.5% | 3,000,000 | -46.4% | 0.05% | -38.3% | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $3,527,000 | -25.6% | 3,350,000 | -25.6% | 0.05% | -10.7% | |
| WEX | New | WEX INC | $3,547,000 | – | 22,800 | +100.0% | 0.05% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,564,000 | -62.2% | 99,760 | -47.9% | 0.05% | -55.4% |
| CHD | New | CHURCH & DWIGHT CO INC | $3,541,000 | – | 38,187 | +100.0% | 0.05% | – |
| WAT | Sell | WATERS CORP | $3,526,000 | -92.1% | 10,649 | -92.6% | 0.05% | -90.5% |
| KARO | Buy | KAROOOOO LTD | $3,544,000 | -13.2% | 164,848 | +17.2% | 0.05% | +4.2% |
| KO | New | COCA COLA CO | $3,582,000 | – | 56,908 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,511,000 | -15.9% | 63,423 | +18.3% | 0.05% | -2.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,485,000 | -94.2% | 38,298 | -91.7% | 0.05% | -93.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,405,000 | -64.0% | 7,918 | -63.1% | 0.05% | -57.1% |
| OMNICELL COMnote 0.250% 9/1 | $3,419,000 | -10.9% | 2,700,000 | 0.0% | 0.05% | +4.3% | ||
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $3,381,000 | -34.8% | 3,250,000 | -31.6% | 0.05% | -22.6% | |
| CNDT | Buy | CONDUENT INC | $3,423,000 | +85.3% | 796,080 | +122.0% | 0.05% | +118.2% |
| MIDDLEBY CORPnote 1.000% 9/0 | $3,376,000 | -17.8% | 3,000,000 | 0.0% | 0.05% | -4.1% | ||
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $3,361,000 | -42.3% | 4,800,000 | -20.0% | 0.05% | -31.9% | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $3,308,000 | – | 3,750,000 | +100.0% | 0.05% | – | |
| SYY | Sell | SYSCO CORP | $3,329,000 | -1.2% | 39,271 | -4.9% | 0.05% | +17.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,321,000 | -62.0% | 199,945 | -49.9% | 0.05% | -54.8% |
| KR | New | KROGER CO | $3,289,000 | – | 69,468 | +100.0% | 0.05% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,276,000 | -5.4% | 123,848 | +7.1% | 0.05% | +12.2% |
| CMA | Sell | COMERICA INC | $3,223,000 | -38.8% | 43,928 | -24.5% | 0.04% | -27.4% |
| EVRG | Sell | EVERGY INC | $3,224,000 | -74.5% | 49,377 | -73.3% | 0.04% | -70.0% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,203,000 | -37.8% | 2,400,000 | -25.0% | 0.04% | -26.2% | |
| AME | New | AMETEK INC | $3,198,000 | – | 29,079 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $3,136,000 | – | 34,698 | +100.0% | 0.04% | – |
| AMCR | Buy | AMCOR PLCord | $3,148,000 | +1998.7% | 253,451 | +1811.0% | 0.04% | +2100.0% |
| PRDO | Buy | PERDOCEO ED CORP | $3,116,000 | +70.7% | 264,706 | +66.4% | 0.04% | +100.0% |
| ED | New | CONSOLIDATED EDISON INC | $3,106,000 | – | 32,643 | +100.0% | 0.04% | – |
| CATY | CATHAY GEN BANCORP | $3,142,000 | -12.5% | 80,314 | 0.0% | 0.04% | +2.3% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $3,140,000 | -23.8% | 987,278 | -0.4% | 0.04% | -10.2% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $3,157,000 | -36.8% | 3,000,000 | -25.0% | 0.04% | -25.4% | |
| DTE | New | DTE ENERGY CO | $3,080,000 | – | 24,293 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $3,060,000 | – | 33,027 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $3,025,000 | – | 22,738 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $3,077,000 | – | 45,578 | +100.0% | 0.04% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,964,000 | -42.9% | 318,720 | -0.3% | 0.04% | -32.3% |
| ES | New | EVERSOURCE ENERGY | $2,970,000 | – | 35,155 | +100.0% | 0.04% | – |
| SHIFT4 PMTS INCnote 12/1 | $3,021,000 | -23.1% | 3,750,000 | 0.0% | 0.04% | -10.6% | ||
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,990,000 | – | 29,508 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,966,000 | – | 12,332 | +100.0% | 0.04% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,972,000 | – | 145,275 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,921,000 | – | 44,609 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,889,000 | -82.1% | 6,034 | -83.3% | 0.04% | -78.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,930,000 | – | 24,589 | +100.0% | 0.04% | – |
| LIVEPERSON INCnote 12/1 | $2,910,000 | -7.9% | 4,000,000 | 0.0% | 0.04% | +10.8% | ||
| BCOR | New | BLUCORA INC | $2,926,000 | – | 158,600 | +100.0% | 0.04% | – |
| FIVE9 INCnote 0.500% 6/0 | $2,922,000 | -10.5% | 3,000,000 | 0.0% | 0.04% | +5.1% | ||
| MTB | New | M & T BK CORP | $2,901,000 | – | 18,194 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,872,000 | – | 146,398 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $2,818,000 | – | 20,495 | +100.0% | 0.04% | – |
| Sell | KAMAN CORPnote 3.250% 5/0 | $2,823,000 | -44.3% | 3,000,000 | -40.0% | 0.04% | -33.3% | |
| COG | Sell | COTERRA ENERGY INC | $2,866,000 | -54.2% | 111,112 | -52.1% | 0.04% | -45.9% |
| IP | New | INTERNATIONAL PAPER CO | $2,864,000 | – | 68,479 | +100.0% | 0.04% | – |
| SNA | Sell | SNAP ON INC | $2,847,000 | -22.4% | 14,450 | -19.1% | 0.04% | -9.1% |
| FLR | New | FLUOR CORP NEW | $2,875,000 | – | 118,105 | +100.0% | 0.04% | – |
| Sell | ILLUMINA INCnote 8/1 | $2,848,000 | -48.4% | 3,000,000 | -40.0% | 0.04% | -38.5% | |
| HPQ | New | HP INC | $2,802,000 | – | 85,468 | +100.0% | 0.04% | – |
| ZUO | Buy | ZUORA INC | $2,738,000 | +55.7% | 306,317 | +160.9% | 0.04% | +85.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,799,000 | +15.3% | 156,116 | -20.4% | 0.04% | +34.5% |
| EMN | New | EASTMAN CHEM CO | $2,683,000 | – | 29,888 | +100.0% | 0.04% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,713,000 | -13.2% | 2,300,000 | 0.0% | 0.04% | +2.7% | ||
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,670,000 | -12.9% | 93,162 | -1.7% | 0.04% | +5.6% |
| KMI | New | KINDER MORGAN INC DEL | $2,735,000 | – | 163,182 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $2,679,000 | – | 6,500 | +100.0% | 0.04% | – |
| AIRBNB INCnote 3/1 | $2,661,000 | -15.7% | 3,250,000 | 0.0% | 0.04% | 0.0% | ||
| New | EMBECTA CORP | $2,616,000 | – | 103,318 | +100.0% | 0.04% | – | |
| Sell | CONSTELLATION ENERGY CORP | $2,634,000 | -77.8% | 46,009 | -78.2% | 0.04% | -73.8% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,530,000 | -41.5% | 1,350,000 | -27.0% | 0.04% | -29.4% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,525,000 | -7.7% | 49,299 | 0.0% | 0.04% | +12.5% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,524,000 | -92.2% | 43,466 | -89.9% | 0.04% | -90.6% |
| ERO | Buy | ERO COPPER CORP | $2,533,000 | -38.8% | 301,974 | +6.4% | 0.04% | -26.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,549,000 | +151.1% | 5,319 | +201.5% | 0.04% | +200.0% |
| DEXCOM INCnote 0.250%11/1 | $2,526,000 | -20.0% | 2,750,000 | 0.0% | 0.04% | -2.7% | ||
| PD | New | PAGERDUTY INC | $2,454,000 | – | 99,050 | +100.0% | 0.04% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,390,000 | -27.6% | 33,052 | -20.6% | 0.03% | -12.8% |
| BURLINGTON STORES INCnote 2.250% 4/1 | $2,390,000 | -12.4% | 2,400,000 | 0.0% | 0.03% | +6.2% | ||
| MPC | New | MARATHON PETE CORP | $2,399,000 | – | 29,183 | +100.0% | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $2,364,000 | – | 54,118 | +100.0% | 0.03% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,339,000 | -24.1% | 176,640 | +10.9% | 0.03% | -10.8% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,293,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| New | JACKSON FINANCIAL INC | $2,262,000 | – | 84,611 | +100.0% | 0.03% | – | |
| LI | New | LI AUTO INCsponsored ads | $2,237,000 | – | 58,400 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $2,203,000 | – | 165,891 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $2,174,000 | – | 19,098 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,104,000 | – | 51,304 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $2,137,000 | -35.8% | 7,785 | -30.0% | 0.03% | -23.1% |
| CHK | CHESAPEAKE ENERGY CORP | $2,116,000 | -6.9% | 26,128 | 0.0% | 0.03% | +11.1% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,142,000 | -42.1% | 51,784 | -34.1% | 0.03% | -31.8% |
| PRGS | PROGRESS SOFTWARE CORP | $2,134,000 | -3.8% | 47,157 | 0.0% | 0.03% | +15.4% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $2,126,000 | -39.4% | 2,500,000 | -28.6% | 0.03% | -28.6% | |
| USB | New | US BANCORP DEL | $2,039,000 | – | 44,287 | +100.0% | 0.03% | – |
| SGFY | New | SIGNIFY HEALTH INC | $2,070,000 | – | 149,992 | +100.0% | 0.03% | – |
| UBER TECHNOLOGIES INCnote 12/1 | $1,996,000 | -10.3% | 2,500,000 | 0.0% | 0.03% | +7.7% | ||
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,012,000 | – | 195,177 | +100.0% | 0.03% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,983,000 | -30.8% | 60,995 | 0.0% | 0.03% | -17.6% | |
| New | NUVEI CORPORATION | $1,887,000 | – | 52,323 | +100.0% | 0.03% | – | |
| TWO | Buy | TWO HBRS INVT CORP | $1,901,000 | +121.6% | 383,189 | +146.6% | 0.03% | +170.0% |
| CTVA | Sell | CORTEVA INC | $1,904,000 | -8.5% | 35,149 | -2.9% | 0.03% | +8.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,926,000 | – | 40,755 | +100.0% | 0.03% | – |
| OPK | Sell | OPKO HEALTH INC | $1,928,000 | -28.7% | 765,198 | -2.9% | 0.03% | -15.6% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,950,000 | -15.9% | 183,797 | -3.5% | 0.03% | -3.6% |
| FIVERR INTL LTDnote 11/0 | $1,921,000 | -9.3% | 2,500,000 | 0.0% | 0.03% | +8.0% | ||
| CARA | Buy | CARA THERAPEUTICS INC | $1,845,000 | -21.5% | 202,341 | +4.6% | 0.03% | -7.1% |
| RAPID7 INCnote 0.250% 3/1 | $1,821,000 | -26.9% | 2,000,000 | 0.0% | 0.03% | -13.3% | ||
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,836,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,856,000 | -15.9% | 23,915 | -2.2% | 0.03% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,835,000 | -24.3% | 81,380 | -15.9% | 0.03% | -10.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,840,000 | -26.8% | 19,383 | +1.4% | 0.03% | -13.3% |
| IT | Buy | GARTNER INC | $1,872,000 | +90.6% | 7,720 | +133.6% | 0.03% | +116.7% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,862,000 | -4.4% | 263,056 | -2.8% | 0.03% | +13.0% |
| TWOU | Buy | 2U INC | $1,813,000 | -4.1% | 173,149 | +21.6% | 0.03% | +18.2% |
| GNW | Buy | GENWORTH FINL INC | $1,860,000 | +98.3% | 525,438 | +111.2% | 0.03% | +136.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,703,000 | -97.5% | 33,564 | -97.5% | 0.02% | -97.1% |
| BG | Sell | BUNGE LIMITED | $1,683,000 | -20.0% | 18,557 | -2.2% | 0.02% | -4.0% |
| DX | New | DYNEX CAP INC | $1,665,000 | – | 104,657 | +100.0% | 0.02% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,592,000 | -20.1% | 42,062 | 0.0% | 0.02% | -8.3% | |
| Sell | BLOCK INCnote 5/0 | $1,579,000 | -62.0% | 2,000,000 | -55.6% | 0.02% | -55.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,470,000 | -15.1% | 5,374 | 0.0% | 0.02% | 0.0% | |
| PPL | Sell | PPL CORP | $1,388,000 | -93.6% | 51,161 | -93.3% | 0.02% | -92.2% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,444,000 | – | 37,480 | +100.0% | 0.02% | – |
| New | BLOCK INCnote 0.125% 3/0 | $1,418,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| FIGS | New | FIGS INCcl a | $1,335,000 | – | 146,881 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,333,000 | +11.8% | 9,429 | +2.9% | 0.02% | +35.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,347,000 | -3.4% | 20,889 | -16.2% | 0.02% | +11.8% |
| MRC | Sell | MRC GLOBAL INC | $1,262,000 | -24.0% | 126,846 | -9.1% | 0.02% | -10.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,245,000 | – | 74,136 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,252,000 | – | 166,534 | +100.0% | 0.02% | – |
| VMI | VALMONT INDS INC | $1,236,000 | -5.9% | 5,503 | 0.0% | 0.02% | +6.2% | |
| DVA | New | DAVITA INC | $1,186,000 | – | 14,827 | +100.0% | 0.02% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,213,000 | -18.9% | 59,767 | -1.1% | 0.02% | -5.6% |
| MMSI | Buy | MERIT MED SYS INC | $1,181,000 | +176.6% | 21,805 | +239.5% | 0.02% | +240.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,193,000 | +803.8% | 195,305 | +1062.8% | 0.02% | +750.0% |
| KRC | New | KILROY RLTY CORP | $1,182,000 | – | 22,569 | +100.0% | 0.02% | – |
| REX | REX AMERICAN RES CORP | $1,110,000 | -15.3% | 13,114 | 0.0% | 0.02% | 0.0% | |
| AXS | New | AXIS CAP HLDGS LTD | $1,128,000 | – | 19,780 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $1,144,000 | +272.6% | 54,550 | +320.5% | 0.02% | +300.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,126,000 | -44.7% | 76,884 | -10.8% | 0.02% | -33.3% |
| WELL | Sell | WELLTOWER INC | $1,154,000 | -28.3% | 14,014 | -16.3% | 0.02% | -15.8% |
| LRN | New | STRIDE INC | $1,131,000 | – | 27,726 | +100.0% | 0.02% | – |
| RYN | Sell | RAYONIER INC | $1,123,000 | -23.9% | 30,086 | -16.2% | 0.02% | -11.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,093,000 | -19.9% | 25,407 | -16.3% | 0.02% | -6.2% |
| RACE | New | FERRARI N V | $1,049,000 | – | 5,733 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,094,000 | – | 46,716 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,071,000 | -32.8% | 54,157 | -16.1% | 0.02% | -21.1% |
| PUBM | New | PUBMATIC INC | $1,053,000 | – | 66,303 | +100.0% | 0.02% | – |
| SNEX | Buy | STONEX GROUP INC | $1,040,000 | +28.9% | 13,320 | +22.2% | 0.02% | +50.0% |
| XPEV | New | XPENG INCads | $1,092,000 | – | 34,400 | +100.0% | 0.02% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,074,000 | +306.8% | 20,240 | +296.9% | 0.02% | +400.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $974,000 | -34.3% | 48,194 | -16.2% | 0.01% | -22.2% |
| TBI | Sell | TRUEBLUE INC | $1,007,000 | -63.7% | 56,304 | -41.4% | 0.01% | -57.6% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,011,000 | – | 224,603 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC | $984,000 | -33.8% | 45,788 | +30.7% | 0.01% | -22.2% |
| CSCO | Buy | CISCO SYS INC | $984,000 | +81.2% | 23,078 | +137.0% | 0.01% | +133.3% |
| GM | New | GENERAL MTRS CO | $965,000 | – | 30,350 | +100.0% | 0.01% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $965,000 | -34.8% | 23,207 | -16.2% | 0.01% | -22.2% |
| BCE | New | BCE INC | $996,000 | – | 20,341 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,018,000 | -32.7% | 14,095 | -16.2% | 0.01% | -22.2% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $962,000 | – | 36,600 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $919,000 | – | 70,988 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $906,000 | -32.5% | 12,302 | -16.1% | 0.01% | -18.8% |
| LSI | Sell | LIFE STORAGE INC | $891,000 | -33.3% | 7,973 | -16.2% | 0.01% | -18.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $890,000 | -33.1% | 17,787 | -16.2% | 0.01% | -18.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $917,000 | – | 65,019 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $944,000 | -30.3% | 15,920 | -16.2% | 0.01% | -18.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $931,000 | -34.2% | 9,722 | -16.1% | 0.01% | -23.5% | |
| EWBC | Sell | EAST WEST BANCORP INC | $903,000 | -75.5% | 13,938 | -70.1% | 0.01% | -70.5% |
| RGR | Buy | STURM RUGER & CO INC | $886,000 | +155.3% | 13,930 | +179.3% | 0.01% | +200.0% |
| CNXC | New | CONCENTRIX CORP | $851,000 | – | 6,276 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $881,000 | -36.5% | 10,008 | -16.2% | 0.01% | -25.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $852,000 | – | 30,826 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $851,000 | – | 77,195 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $823,000 | – | 30,884 | +100.0% | 0.01% | – |
| ME | Buy | 23ANDME HOLDING CO | $822,000 | +132.9% | 329,954 | +257.6% | 0.01% | +200.0% |
| EXAS | New | EXACT SCIENCES CORP | $818,000 | – | 20,767 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $789,000 | – | 7,007 | +100.0% | 0.01% | – |
| New | MFA FINL INC | $809,000 | – | 75,229 | +100.0% | 0.01% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $793,000 | – | 7,391 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcl a | $802,000 | -53.0% | 28,866 | -42.3% | 0.01% | -45.0% |
| LC | LENDINGCLUB CORP | $755,000 | -25.9% | 64,558 | 0.0% | 0.01% | -8.3% | |
| XEL | New | XCEL ENERGY INC | $775,000 | – | 10,949 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $786,000 | -39.4% | 51,464 | -16.2% | 0.01% | -26.7% |
| SO | New | SOUTHERN CO | $787,000 | – | 11,030 | +100.0% | 0.01% | – |
| WSBC | Sell | WESBANCO INC | $684,000 | -40.2% | 21,587 | -35.2% | 0.01% | -28.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $681,000 | +6.4% | 28,920 | +58.2% | 0.01% | +25.0% |
| ADI | Buy | ANALOG DEVICES INC | $686,000 | +116.4% | 4,695 | +144.3% | 0.01% | +150.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $617,000 | -98.0% | 1,560 | -97.1% | 0.01% | -97.5% |
| MCK | New | MCKESSON CORP | $664,000 | – | 2,037 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $663,000 | – | 4,689 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $652,000 | – | 43,929 | +100.0% | 0.01% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $660,000 | -15.5% | 45,259 | -4.0% | 0.01% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $610,000 | -97.5% | 11,410 | -93.1% | 0.01% | -96.9% |
| UBER | New | UBER TECHNOLOGIES INC | $662,000 | – | 32,337 | +100.0% | 0.01% | – |
| YEXT | Sell | YEXT INC | $634,000 | -33.3% | 132,954 | -3.8% | 0.01% | -18.2% |
| CLB | New | CORE LABORATORIES N V | $615,000 | – | 31,057 | +100.0% | 0.01% | – |
| GOOS | CANADA GOOSE HLDGS INC | $648,000 | -31.9% | 36,165 | 0.0% | 0.01% | -18.2% | |
| PDCE | New | PDC ENERGY INC | $657,000 | – | 10,670 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $612,000 | – | 9,049 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $541,000 | – | 48,777 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $570,000 | -20.7% | 6,644 | -4.7% | 0.01% | -11.1% |
| MDT | MEDTRONIC PLC | $541,000 | -19.0% | 6,020 | 0.0% | 0.01% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $588,000 | – | 6,827 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $574,000 | -51.3% | 19,753 | -32.0% | 0.01% | -42.9% |
| UTL | New | UNITIL CORP | $557,000 | – | 9,501 | +100.0% | 0.01% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $600,000 | -23.9% | 37,020 | -11.7% | 0.01% | -11.1% |
| KAR | New | KAR AUCTION SVCS INC | $546,000 | – | 37,024 | +100.0% | 0.01% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $594,000 | -5.4% | 2,943 | -1.6% | 0.01% | +14.3% |
| HSIC | New | HENRY SCHEIN INC | $590,000 | – | 7,693 | +100.0% | 0.01% | – |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $483,000 | -3.2% | 13,898 | 0.0% | 0.01% | +16.7% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $493,000 | – | 5,059 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $500,000 | – | 13,105 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $518,000 | +40.8% | 47,666 | +61.3% | 0.01% | +75.0% |
| PLCE | New | CHILDRENS PL INC NEW | $468,000 | – | 12,059 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $489,000 | -96.9% | 13,678 | -96.4% | 0.01% | -96.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $512,000 | -71.3% | 5,755 | -63.8% | 0.01% | -66.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $430,000 | – | 1,847 | +100.0% | 0.01% | – |
| THRM | GENTHERM INC | $404,000 | -14.2% | 6,471 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $396,000 | -97.0% | 5,200 | -96.6% | 0.01% | -96.2% |
| KNBE | Sell | KNOWBE4 INCcl a | $429,000 | -33.8% | 27,442 | -2.5% | 0.01% | -25.0% |
| SEB | Buy | SEABOARD CORP DEL | $448,000 | +41.8% | 115 | +53.3% | 0.01% | +50.0% |
| CHX | New | CHAMPIONX CORPORATION | $448,000 | – | 22,580 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $430,000 | – | 49,399 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $447,000 | – | 2,078 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $402,000 | – | 4,824 | +100.0% | 0.01% | – |
| QCRH | QCR HOLDINGS INC | $456,000 | -4.6% | 8,446 | 0.0% | 0.01% | 0.0% | |
| CALM | New | CAL MAINE FOODS INC | $428,000 | – | 8,654 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $460,000 | – | 3,483 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $420,000 | – | 8,145 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $428,000 | -32.8% | 11,541 | -18.2% | 0.01% | -25.0% |
| PWR | QUANTA SVCS INC | $450,000 | -4.7% | 3,588 | 0.0% | 0.01% | 0.0% | |
| SANM | SANMINA CORPORATION | $396,000 | +1.0% | 9,716 | 0.0% | 0.01% | +20.0% | |
| PMT | New | PENNYMAC MTG INVT TR | $408,000 | – | 29,545 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $334,000 | -98.8% | 867 | -98.5% | 0.01% | -98.5% |
| AVNS | New | AVANOS MED INC | $359,000 | – | 13,132 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $349,000 | -90.8% | 2,884 | -89.5% | 0.01% | -88.9% |
| DOCS | New | DOXIMITY INCcl a | $338,000 | – | 9,722 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $341,000 | – | 8,183 | +100.0% | 0.01% | – |
| FBP | Sell | FIRST BANCORP P R | $354,000 | -96.1% | 27,420 | -96.1% | 0.01% | -95.4% |
| FHB | New | FIRST HAWAIIAN INC | $347,000 | – | 15,282 | +100.0% | 0.01% | – |
| Sell | HELLO GROUP INCads | $386,000 | -63.1% | 76,500 | -57.7% | 0.01% | -58.3% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $371,000 | – | 1,533 | +100.0% | 0.01% | – |
| MSA | Sell | MSA SAFETY INC | $343,000 | -38.0% | 2,830 | -32.1% | 0.01% | -28.6% |
| MAC | New | MACERICH CO | $335,000 | – | 38,453 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $386,000 | -98.4% | 1,379 | -98.1% | 0.01% | -98.2% |
| NDAQ | New | NASDAQ INC | $340,000 | – | 2,227 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $359,000 | – | 5,649 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $351,000 | – | 3,650 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $381,000 | – | 17,934 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $374,000 | – | 35,633 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $391,000 | – | 47,568 | +100.0% | 0.01% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $338,000 | -3.4% | 11,138 | -2.8% | 0.01% | +25.0% |
| ALB | Sell | ALBEMARLE CORP | $319,000 | -9.4% | 1,526 | -4.0% | 0.00% | 0.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $266,000 | -34.3% | 40,295 | 0.0% | 0.00% | -20.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $276,000 | – | 6,781 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $280,000 | – | 9,855 | +100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $304,000 | -13.9% | 31,799 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $275,000 | -77.3% | 9,451 | -70.7% | 0.00% | -71.4% |
| FLGT | Sell | FULGENT GENETICS INC | $267,000 | -92.1% | 4,904 | -91.0% | 0.00% | -90.0% |
| ANIP | ANI PHARMACEUTICALS INC | $306,000 | +5.9% | 10,304 | 0.0% | 0.00% | +33.3% | |
| APA | New | APA CORPORATION | $251,000 | – | 7,209 | +100.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $255,000 | -8.6% | 6,986 | 0.0% | 0.00% | +33.3% | |
| LTHM | Sell | LIVENT CORP | $300,000 | -16.4% | 13,232 | -4.0% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $196,000 | – | 27,004 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $217,000 | -85.8% | 1,496 | -84.0% | 0.00% | -83.3% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $215,000 | – | 30,687 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $227,000 | – | 12,042 | +100.0% | 0.00% | – |
| AMEH | APOLLO MED HLDGS INC | $212,000 | -20.3% | 5,487 | 0.0% | 0.00% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $204,000 | +25.2% | 17,868 | 0.0% | 0.00% | +50.0% | |
| SKLZ | Sell | SKILLZ INC | $216,000 | -61.7% | 175,798 | -6.5% | 0.00% | -57.1% |
| PXD | Sell | PIONEER NAT RES CO | $221,000 | -57.9% | 990 | -52.9% | 0.00% | -50.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $181,000 | -73.3% | 37,159 | -58.2% | 0.00% | -62.5% |
| OCFC | New | OCEANFIRST FINL CORP | $214,000 | – | 11,199 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $233,000 | – | 13,378 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $202,000 | -94.3% | 3,861 | -93.3% | 0.00% | -92.9% |
| HUM | New | HUMANA INC | $240,000 | – | 513 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $233,000 | – | 11,379 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $218,000 | -38.9% | 4,746 | -32.1% | 0.00% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $225,000 | -95.0% | 4,075 | -94.6% | 0.00% | -94.3% |
| COP | Sell | CONOCOPHILLIPS | $213,000 | -85.8% | 2,369 | -84.2% | 0.00% | -83.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $170,000 | -38.4% | 14,514 | -32.1% | 0.00% | -33.3% |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $164,000 | -41.4% | 147,537 | 0.0% | 0.00% | -33.3% | |
| YNDX | YANDEX N V | $0 | -100.0% | 18,000 | 0.0% | 0.00% | -100.0% | |
| VRAY | VIEWRAY INC | $33,000 | -31.2% | 12,362 | 0.0% | 0.00% | -100.0% | |
| CARS | Exit | CARS COM INC | $0 | – | -11,028 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -101,300 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -14,017 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -8,622 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -30,950 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,073 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,281 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,560 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -23,300 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,933 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,410 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -20,395 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -2,943 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -416 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -19,190 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -18,507 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,370 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -8,691 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -13,458 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,548 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -147,645 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,052 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,283 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -7,722 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,864 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,379 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -20,251 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -39,487 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,829 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -5,145 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,293 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -341,731 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -28,358 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -10,559 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,173 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -196,102 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,792 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -27,843 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -44,598 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -531,100 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -7,116 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -12,509 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -25,170 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -75,425 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -42,921 | -100.0% | -0.02% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -13,188 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,633 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -238,444 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -412,474 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -33,800 | -100.0% | -0.02% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -21,261 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -30,256 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -31,795 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,749 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -82,300 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,335 | -100.0% | -0.02% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -232,442 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -48,694 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -41,670 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -19,526 | -100.0% | -0.03% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -178,366 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -94,883 | -100.0% | -0.03% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -182,481 | -100.0% | -0.04% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -247,441 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -42,199 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28,615 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -74,390 | -100.0% | -0.04% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -2,150,000 | -100.0% | -0.04% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,800,000 | -100.0% | -0.04% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -78,090 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -320,838 | -100.0% | -0.04% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -1,650,000 | -100.0% | -0.04% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -141,063 | -100.0% | -0.04% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -107,217 | -100.0% | -0.05% | – |
| INMD | Exit | INMODE LTD | $0 | – | -116,165 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -201,581 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -42,000 | -100.0% | -0.06% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -67,734 | -100.0% | -0.06% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -220,629 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -45,677 | -100.0% | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -106,418 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,987 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -37,027 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21,314 | -100.0% | -0.08% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -178,582 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -30,215 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -143,576 | -100.0% | -0.08% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -510,891 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -65,490 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -24,272 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -357,002 | -100.0% | -0.12% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -406,003 | -100.0% | -0.15% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -316,679 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,700 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -48,816 | -100.0% | -0.16% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -9,822,580 | -100.0% | -0.18% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -151,109 | -100.0% | -0.19% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -3,702,962 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -214,040 | -100.0% | -0.21% | – |
| CROX | Exit | CROCS INC | $0 | – | -300,255 | -100.0% | -0.27% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -543,815 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -874,480 | -100.0% | -0.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -465,461 | -100.0% | -0.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.