$6.47 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 690 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $211,905,000 | -0.0% | 1,533,319 | -1.1% | 3.28% | +9.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $169,368,000 | +17.8% | 4,855,744 | +7.1% | 2.62% | +29.4% |
| MSFT | Sell | MICROSOFT CORP | $169,324,000 | -15.6% | 727,028 | -6.9% | 2.62% | -7.2% |
| INTC | Buy | INTEL CORP | $153,888,000 | -8.0% | 5,971,586 | +33.6% | 2.38% | +1.1% |
| V | Buy | VISA INC | $121,429,000 | -9.7% | 683,529 | +0.0% | 1.88% | -0.8% |
| Buy | KYNDRYL HLDGS INC | $113,795,000 | +54.3% | 13,760,000 | +82.5% | 1.76% | +69.6% | |
| HRB | Sell | BLOCK H & R INC | $99,969,000 | -69.2% | 2,350,000 | -74.4% | 1.54% | -66.2% |
| WU | Buy | WESTERN UN CO | $98,486,000 | -10.9% | 7,295,235 | +8.9% | 1.52% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $93,957,000 | +26.5% | 330,438 | +40.4% | 1.45% | +38.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $93,349,000 | -14.0% | 184,052 | -7.8% | 1.44% | -5.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $80,054,000 | +62.1% | 1,884,817 | +74.0% | 1.24% | +78.0% |
| DHR | Buy | DANAHER CORPORATION | $74,650,000 | +183.2% | 289,014 | +178.1% | 1.15% | +211.1% |
| TXN | Buy | TEXAS INSTRS INC | $73,324,000 | +66.1% | 473,732 | +64.9% | 1.13% | +82.4% |
| AMZN | Buy | AMAZON COM INC | $71,915,000 | +9.0% | 636,417 | +2.5% | 1.11% | +19.8% |
| MRK | Buy | MERCK & CO INC | $67,672,000 | +5.4% | 785,797 | +11.8% | 1.05% | +15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $62,230,000 | +162.4% | 492,916 | +199.3% | 0.96% | +188.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $61,495,000 | +10.5% | 9,289,268 | +15.0% | 0.95% | +21.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $60,417,000 | +3.6% | 4,720,104 | +14.6% | 0.93% | +13.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $60,283,000 | -0.6% | 132,712 | +5.6% | 0.93% | +9.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $60,235,000 | -26.1% | 218,877 | -1.7% | 0.93% | -18.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $59,791,000 | -31.7% | 704,000 | -27.9% | 0.92% | -24.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,557,000 | -12.3% | 609,014 | +1895.8% | 0.90% | -3.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $56,224,000 | +6.3% | 3,611,032 | +14.5% | 0.87% | +16.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $55,668,000 | -0.5% | 1,160,000 | +13.0% | 0.86% | +9.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $52,904,000 | -13.6% | 640,253 | -0.5% | 0.82% | -5.1% |
| BKNG | New | BOOKING HOLDINGS INC | $49,053,000 | – | 29,852 | +100.0% | 0.76% | – |
| EA | Buy | ELECTRONIC ARTS INC | $47,674,000 | +204.2% | 412,010 | +219.9% | 0.74% | +235.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $47,536,000 | +18.5% | 302,086 | +3.8% | 0.74% | +30.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,412,000 | -32.1% | 485,226 | +1447.0% | 0.72% | -25.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $45,378,000 | -6.6% | 1,588,854 | +8.3% | 0.70% | +2.5% |
| NI | Buy | NISOURCE INC | $44,763,000 | +16.0% | 1,777,018 | +35.8% | 0.69% | +27.4% |
| AVGO | Sell | BROADCOM INC | $43,525,000 | -20.3% | 98,028 | -12.8% | 0.67% | -12.4% |
| RGLD | Buy | ROYAL GOLD INC | $42,321,000 | +486.3% | 451,081 | +566.9% | 0.65% | +541.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $41,097,000 | -4.3% | 113,091 | +1.1% | 0.64% | +5.1% |
| SRE | Buy | SEMPRA | $40,770,000 | +60.5% | 271,914 | +61.0% | 0.63% | +76.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $39,952,000 | -23.1% | 528,673 | -6.7% | 0.62% | -15.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $39,793,000 | -17.4% | 243,485 | -24.2% | 0.62% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,797,000 | -10.7% | 154,673 | -3.7% | 0.62% | -1.9% |
| ADI | Buy | ANALOG DEVICES INC | $39,215,000 | +5616.5% | 281,437 | +5894.4% | 0.61% | +5960.0% |
| DAL | New | DELTA AIR LINES INC DEL | $38,925,000 | – | 1,387,193 | +100.0% | 0.60% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $38,414,000 | -7.1% | 181,052 | -3.1% | 0.59% | +2.1% |
| TSLA | Buy | TESLA INC | $38,461,000 | +3.3% | 144,997 | +162.6% | 0.59% | +13.6% |
| UGI | Buy | UGI CORP NEW | $38,320,000 | -10.3% | 1,185,284 | +7.2% | 0.59% | -1.5% |
| HOLX | Buy | HOLOGIC INC | $38,112,000 | -6.9% | 590,713 | +0.1% | 0.59% | +2.3% |
| FNV | Buy | FRANCO NEV CORP | $37,933,000 | +494.1% | 315,891 | +547.6% | 0.59% | +551.1% |
| RE | Buy | EVEREST RE GROUP LTD | $37,767,000 | -3.7% | 143,909 | +2.9% | 0.58% | +6.0% |
| LIN | Sell | LINDE PLC | $37,306,000 | -9.3% | 136,394 | -5.0% | 0.58% | -0.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $33,838,000 | +35.7% | 300,667 | +62.9% | 0.52% | +49.0% |
| VST | Sell | VISTRA CORP | $33,505,000 | -29.1% | 1,595,488 | -22.9% | 0.52% | -22.1% |
| MAG | Buy | MAG SILVER CORP | $31,803,000 | +10.6% | 2,527,371 | +6.5% | 0.49% | +21.8% |
| ADSK | Buy | AUTODESK INC | $31,601,000 | +314.3% | 169,169 | +281.6% | 0.49% | +356.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $31,454,000 | -0.3% | 4,092,762 | -7.4% | 0.49% | +9.5% |
| ULTA | Buy | ULTA BEAUTY INC | $31,422,000 | +99.7% | 78,323 | +91.9% | 0.49% | +119.9% |
| EXC | New | EXELON CORP | $31,339,000 | – | 836,613 | +100.0% | 0.48% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $30,905,000 | -15.2% | 955,025 | -5.6% | 0.48% | -6.6% |
| CB | Sell | CHUBB LIMITED | $30,811,000 | -25.5% | 169,402 | -19.5% | 0.48% | -18.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $29,807,000 | +14.2% | 121,124 | +40.5% | 0.46% | +25.6% |
| DLTR | New | DOLLAR TREE INC | $29,438,000 | – | 216,297 | +100.0% | 0.46% | – |
| RBC | REGAL REXNORD CORPORATION | $28,729,000 | +23.7% | 204,684 | 0.0% | 0.44% | +35.8% | |
| USB | Buy | US BANCORP DEL | $27,876,000 | +1267.1% | 691,389 | +1461.2% | 0.43% | +1386.2% |
| WCN | WASTE CONNECTIONS INC | $27,639,000 | +9.0% | 204,538 | 0.0% | 0.43% | +19.6% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $27,645,000 | +20.8% | 414,597 | +23.7% | 0.43% | +32.6% |
| DBX | Sell | DROPBOX INCcl a | $26,641,000 | -15.9% | 1,285,786 | -14.8% | 0.41% | -7.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,507,000 | -24.8% | 91,547 | -26.8% | 0.41% | -17.3% |
| TDC | Sell | TERADATA CORP DEL | $26,247,000 | -28.2% | 845,040 | -14.5% | 0.41% | -21.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $25,986,000 | -12.5% | 345,197 | +1.7% | 0.40% | -3.8% |
| RSG | REPUBLIC SVCS INC | $25,639,000 | +3.9% | 188,468 | 0.0% | 0.40% | +14.1% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $25,472,000 | -34.5% | 917,918 | -40.3% | 0.39% | -28.0% |
| HL | Buy | HECLA MNG CO | $25,464,000 | +25.6% | 6,463,060 | +24.7% | 0.39% | +38.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,435,000 | -21.0% | 867,208 | +5.8% | 0.39% | -13.2% |
| GOLD | Sell | BARRICK GOLD CORP | $24,490,000 | -39.8% | 1,580,000 | -31.3% | 0.38% | -33.7% |
| INCY | Buy | INCYTE CORP | $24,314,000 | +131.0% | 364,852 | +163.3% | 0.38% | +154.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $24,287,000 | -49.3% | 199,811 | -50.4% | 0.38% | -44.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $24,165,000 | +5294.0% | 1,234,815 | +5368.6% | 0.37% | +6133.3% |
| AYI | Buy | ACUITY BRANDS INC | $23,772,000 | +10.0% | 150,961 | +7.6% | 0.37% | +20.7% |
| UBS | Buy | UBS GROUP AG | $22,828,000 | -4.7% | 1,552,198 | +4.2% | 0.35% | +4.7% |
| FICO | Sell | FAIR ISAAC CORP | $22,331,000 | +2.4% | 54,200 | -0.4% | 0.34% | +12.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $22,263,000 | +63.4% | 704,326 | +62.0% | 0.34% | +79.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,210,000 | -16.8% | 323,955 | -0.7% | 0.34% | -8.5% |
| AVTR | Sell | AVANTOR INC | $22,068,000 | -39.2% | 1,125,882 | -3.6% | 0.34% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $21,778,000 | -54.9% | 192,759 | -49.0% | 0.34% | -50.4% |
| PFE | Buy | PFIZER INC | $21,651,000 | +215.3% | 494,768 | +278.4% | 0.34% | +245.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $21,620,000 | -6.2% | 118,616 | -7.4% | 0.33% | +3.1% |
| GWW | Sell | GRAINGER W W INC | $20,975,000 | -46.0% | 42,876 | -49.9% | 0.32% | -40.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $20,744,000 | +259.0% | 718,012 | +256.4% | 0.32% | +296.3% |
| LKQ | LKQ CORP | $20,659,000 | -4.0% | 438,164 | 0.0% | 0.32% | +5.3% | |
| M | Buy | MACYS INC | $20,432,000 | +134.7% | 1,303,874 | +174.8% | 0.32% | +159.0% |
| VET | Sell | VERMILION ENERGY INC | $20,410,000 | -9.7% | 948,378 | -20.6% | 0.32% | -0.9% |
| WSM | New | WILLIAMS SONOMA INC | $20,119,000 | – | 170,711 | +100.0% | 0.31% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $19,803,000 | -53.2% | 89,403 | -54.0% | 0.31% | -48.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $19,582,000 | -30.1% | 175,074 | -27.1% | 0.30% | -23.1% |
| FSLR | Sell | FIRST SOLAR INC | $19,519,000 | +30.1% | 147,569 | -33.0% | 0.30% | +43.1% |
| STN | STANTEC INC | $19,116,000 | +0.9% | 433,588 | 0.0% | 0.30% | +10.5% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $19,021,000 | +3.9% | 325,588 | -2.3% | 0.29% | +14.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,839,000 | -25.9% | 17,377 | -21.5% | 0.29% | -18.7% |
| DFS | New | DISCOVER FINL SVCS | $18,734,000 | – | 206,056 | +100.0% | 0.29% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $18,270,000 | – | 1,450,000 | +100.0% | 0.28% | – |
| CME | Sell | CME GROUP INC | $18,130,000 | -57.8% | 102,354 | -51.2% | 0.28% | -53.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $18,056,000 | -7.1% | 257,323 | -17.2% | 0.28% | +2.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $18,072,000 | +45.1% | 440,361 | +56.3% | 0.28% | +59.4% |
| PNR | Sell | PENTAIR PLC | $17,660,000 | -48.1% | 434,669 | -41.5% | 0.27% | -43.0% |
| FB | Buy | META PLATFORMS INCcl a | $17,647,000 | -3.6% | 130,060 | +14.5% | 0.27% | +5.8% |
| NOW | Buy | SERVICENOW INC | $17,602,000 | +32.0% | 46,614 | +66.2% | 0.27% | +44.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,334,000 | -22.4% | 117,511 | -22.1% | 0.27% | -14.6% |
| HD | Buy | HOME DEPOT INC | $17,093,000 | +699.9% | 61,944 | +695.7% | 0.26% | +780.0% |
| OC | OWENS CORNING NEW | $16,959,000 | +5.8% | 215,731 | 0.0% | 0.26% | +16.4% | |
| VRSN | Sell | VERISIGN INC | $16,954,000 | -43.3% | 97,606 | -45.4% | 0.26% | -37.8% |
| OGE | Buy | OGE ENERGY CORP | $16,872,000 | +153.8% | 462,737 | +168.5% | 0.26% | +177.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,765,000 | -22.5% | 33,196 | -21.0% | 0.26% | -14.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $16,663,000 | -8.1% | 133,981 | -33.4% | 0.26% | +1.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $16,689,000 | +371.3% | 233,610 | +511.8% | 0.26% | +416.0% |
| WIRE | Buy | ENCORE WIRE CORP | $16,468,000 | +57.3% | 142,530 | +41.5% | 0.26% | +73.5% |
| CLH | CLEAN HARBORS INC | $16,522,000 | +25.3% | 150,230 | 0.0% | 0.26% | +37.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,440,000 | +5.1% | 72,681 | -2.4% | 0.25% | +15.5% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $16,424,000 | +2.4% | 130,628 | 0.0% | 0.25% | +12.4% | |
| WDAY | Sell | WORKDAY INCcl a | $16,242,000 | -59.3% | 106,702 | -62.7% | 0.25% | -55.3% |
| JCI | JOHNSON CTLS INTL PLC | $16,165,000 | +2.8% | 328,420 | 0.0% | 0.25% | +13.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $15,953,000 | -2.6% | 152,665 | +4.9% | 0.25% | +7.4% |
| ANSS | New | ANSYS INC | $15,688,000 | – | 70,762 | +100.0% | 0.24% | – |
| CVLT | Sell | COMMVAULT SYS INC | $15,673,000 | -20.2% | 295,485 | -5.4% | 0.24% | -12.3% |
| PEP | Sell | PEPSICO INC | $15,521,000 | -18.2% | 95,070 | -16.5% | 0.24% | -10.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $15,393,000 | -51.9% | 338,000 | -51.9% | 0.24% | -47.1% |
| XYL | XYLEM INC | $15,332,000 | +11.7% | 175,501 | 0.0% | 0.24% | +22.8% | |
| TRMB | TRIMBLE INC | $15,092,000 | -6.8% | 278,095 | 0.0% | 0.23% | +2.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,946,000 | -14.6% | 114,828 | -2.4% | 0.23% | -6.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $14,860,000 | -7.3% | 385,667 | +3.0% | 0.23% | +2.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $14,709,000 | +26.7% | 732,897 | +18.4% | 0.23% | +39.3% |
| BAC | Buy | BK OF AMERICA CORP | $14,602,000 | +85.7% | 483,526 | +91.6% | 0.23% | +103.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,609,000 | -6.5% | 78,593 | -2.5% | 0.23% | +2.7% |
| TDS | TELEPHONE & DATA SYS INC | $14,451,000 | -11.9% | 1,039,654 | 0.0% | 0.22% | -3.5% | |
| AOS | Sell | SMITH A O CORP | $14,267,000 | -43.3% | 293,675 | -36.2% | 0.22% | -37.6% |
| IDXX | Buy | IDEXX LABS INC | $14,208,000 | +0.3% | 43,609 | +8.0% | 0.22% | +10.6% |
| SA | SEABRIDGE GOLD INC | $14,060,000 | -4.4% | 1,184,532 | 0.0% | 0.22% | +4.8% | |
| FISV | New | FISERV INC | $14,012,000 | – | 149,749 | +100.0% | 0.22% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $14,044,000 | -47.6% | 228,177 | -43.7% | 0.22% | -42.4% |
| ALC | Buy | ALCON AG | $13,974,000 | +63.7% | 236,570 | +92.8% | 0.22% | +80.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $13,929,000 | -57.6% | 877,113 | -47.4% | 0.22% | -53.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,453,000 | -5.0% | 792,747 | +3.6% | 0.21% | +4.5% |
| FERG | Sell | FERGUSON PLC NEW | $13,169,000 | -20.3% | 125,451 | -15.3% | 0.20% | -12.1% |
| APTV | APTIV PLC | $13,129,000 | -12.3% | 167,871 | 0.0% | 0.20% | -3.3% | |
| ROP | ROPER TECHNOLOGIES INC | $13,035,000 | -9.0% | 36,244 | 0.0% | 0.20% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,916,000 | -10.9% | 63,081 | -2.5% | 0.20% | -2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,879,000 | -50.9% | 179,200 | -56.8% | 0.20% | -46.1% |
| MELI | Sell | MERCADOLIBRE INC | $12,881,000 | +28.5% | 15,560 | -1.2% | 0.20% | +41.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $12,791,000 | – | 610,248 | +100.0% | 0.20% | – |
| APA | Buy | APA CORPORATION | $12,823,000 | +5008.8% | 375,039 | +5102.4% | 0.20% | +4850.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $12,810,000 | +3.5% | 2,056,200 | +20.0% | 0.20% | +13.8% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $12,830,000 | -9.8% | 344,159 | 0.0% | 0.20% | -1.0% | |
| TNET | Sell | TRINET GROUP INC | $12,837,000 | -41.6% | 180,238 | -36.3% | 0.20% | -35.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,763,000 | -29.0% | 536,700 | -27.3% | 0.20% | -22.1% |
| CINF | Buy | CINCINNATI FINL CORP | $12,692,000 | +145.2% | 141,697 | +225.7% | 0.20% | +168.5% |
| CNC | Sell | CENTENE CORP DEL | $12,493,000 | -70.1% | 160,560 | -67.4% | 0.19% | -67.1% |
| LLY | Buy | LILLY ELI & CO | $12,411,000 | +116.4% | 38,382 | +117.1% | 0.19% | +137.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $12,426,000 | – | 724,142 | +100.0% | 0.19% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $12,263,000 | – | 539,289 | +100.0% | 0.19% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,225,000 | -49.1% | 40,302 | -21.3% | 0.19% | -44.1% |
| CDE | New | COEUR MNG INC | $12,013,000 | – | 3,512,687 | +100.0% | 0.19% | – |
| CHWY | New | CHEWY INCcl a | $11,974,000 | – | 389,778 | +100.0% | 0.18% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $11,680,000 | -56.4% | 477,121 | -45.9% | 0.18% | -51.9% |
| ECL | Sell | ECOLAB INC | $11,674,000 | -9.8% | 80,834 | -4.0% | 0.18% | -1.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $11,419,000 | +14.0% | 85,837 | -1.8% | 0.18% | +25.5% |
| CI | Sell | CIGNA CORP NEW | $11,476,000 | -19.5% | 41,358 | -23.5% | 0.18% | -11.9% |
| ABMD | Buy | ABIOMED INC | $11,483,000 | +7.8% | 46,745 | +8.6% | 0.18% | +18.0% |
| NKE | Sell | NIKE INCcl b | $11,386,000 | -65.4% | 136,983 | -57.5% | 0.18% | -62.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $11,370,000 | +3.2% | 3,755,426 | +5.9% | 0.18% | +13.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,243,000 | -22.7% | 59,986 | -17.3% | 0.17% | -15.1% |
| FTI | Sell | TECHNIPFMC PLC | $11,057,000 | -34.7% | 1,306,928 | -48.1% | 0.17% | -28.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,016,000 | – | 78,609 | +100.0% | 0.17% | – |
| CHE | Sell | CHEMED CORP NEW | $10,961,000 | -9.2% | 25,107 | -2.4% | 0.17% | -0.6% |
| IQV | Sell | IQVIA HLDGS INC | $10,701,000 | -35.9% | 59,077 | -23.2% | 0.16% | -29.8% |
| SPGI | Buy | S&P GLOBAL INC | $10,657,000 | -3.2% | 34,900 | +6.9% | 0.16% | +6.5% |
| DX | Buy | DYNEX CAP INC | $10,660,000 | +540.2% | 914,960 | +774.2% | 0.16% | +617.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,677,000 | +13.0% | 65,355 | +23.0% | 0.16% | +24.1% |
| BGCP | BGC PARTNERS INCcl a | $10,613,000 | -6.8% | 3,380,076 | 0.0% | 0.16% | +2.5% | |
| WRB | Sell | BERKLEY W R CORP | $10,430,000 | -26.4% | 161,500 | -22.2% | 0.16% | -19.1% |
| KFRC | Sell | KFORCE INC | $10,368,000 | -7.2% | 176,775 | -3.0% | 0.16% | +1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,254,000 | -36.8% | 76,008 | -35.0% | 0.16% | -30.7% |
| LULU | New | LULULEMON ATHLETICA INC | $10,233,000 | – | 36,604 | +100.0% | 0.16% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,139,000 | -27.0% | 61,902 | +120.1% | 0.16% | -19.5% |
| GDDY | Buy | GODADDY INCcl a | $10,057,000 | +116.0% | 141,892 | +111.9% | 0.16% | +134.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,806,000 | -3.7% | 87,538 | +4.7% | 0.15% | +6.3% |
| NEWP | NEW PAC METALS CORP | $9,696,000 | -26.1% | 4,609,970 | 0.0% | 0.15% | -18.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $9,456,000 | +10.0% | 109,701 | 0.0% | 0.15% | +20.7% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $9,437,000 | – | 100,014 | +100.0% | 0.15% | – |
| ABT | Sell | ABBOTT LABS | $9,379,000 | -35.4% | 96,927 | -27.4% | 0.14% | -28.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,404,000 | -15.1% | 43,558 | +0.3% | 0.14% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $9,284,000 | +1798.6% | 258,611 | +1790.7% | 0.14% | +1957.1% |
| SEE | Sell | SEALED AIR CORP NEW | $9,326,000 | -61.9% | 209,523 | -50.6% | 0.14% | -58.1% |
| NEOG | New | NEOGEN CORP | $9,177,000 | – | 656,913 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $8,961,000 | +251.5% | 18,975 | +256.7% | 0.14% | +286.1% |
| AVT | Sell | AVNET INC | $8,891,000 | -18.3% | 246,147 | -3.0% | 0.14% | -10.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,820,000 | -22.5% | 131,724 | -25.5% | 0.14% | -15.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,766,000 | +79.2% | 51,200 | +70.7% | 0.14% | +95.7% |
| RKT | Sell | ROCKET COS INC | $8,279,000 | -18.0% | 1,309,890 | -4.4% | 0.13% | -9.9% |
| New | QUIDELORTHO CORP | $8,001,000 | – | 111,924 | +100.0% | 0.12% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,943,000 | -25.9% | 64,743 | -19.7% | 0.12% | -18.5% |
| BX | Sell | BLACKSTONE INC | $7,982,000 | -11.7% | 95,372 | -3.7% | 0.12% | -3.1% |
| MXL | Buy | MAXLINEAR INC | $7,916,000 | -3.1% | 242,682 | +0.9% | 0.12% | +6.1% |
| LPX | Buy | LOUISIANA PAC CORP | $7,801,000 | +3761.9% | 152,392 | +3847.0% | 0.12% | +3933.3% |
| DIS | Sell | DISNEY WALT CO | $7,775,000 | -37.1% | 82,428 | -37.0% | 0.12% | -31.0% |
| VEEV | New | VEEVA SYS INC | $7,604,000 | – | 46,119 | +100.0% | 0.12% | – |
| PKI | Sell | PERKINELMER INC | $7,397,000 | -71.0% | 61,472 | -65.7% | 0.11% | -68.2% |
| PPC | Buy | PILGRIMS PRIDE CORP | $7,404,000 | -9.1% | 321,626 | +23.3% | 0.11% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $7,374,000 | -6.2% | 44,162 | -2.3% | 0.11% | +2.7% |
| SATS | ECHOSTAR CORPcl a | $7,265,000 | -14.5% | 441,125 | 0.0% | 0.11% | -6.7% | |
| MSCI | Buy | MSCI INC | $7,170,000 | +167.6% | 17,000 | +161.5% | 0.11% | +192.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $7,026,000 | -32.6% | 182,304 | -14.4% | 0.11% | -25.9% |
| CWST | CASELLA WASTE SYS INCcl a | $6,932,000 | +5.1% | 90,751 | 0.0% | 0.11% | +15.1% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,827,000 | -23.2% | 188,592 | -21.5% | 0.11% | -15.2% |
| CGNX | Sell | COGNEX CORP | $6,806,000 | -31.9% | 164,192 | -30.1% | 0.10% | -25.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,757,000 | +1556.1% | 573,563 | +1841.3% | 0.10% | +1633.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,738,000 | +22.7% | 321,309 | +3.8% | 0.10% | +35.1% |
| GO | New | GROCERY OUTLET HLDG CORP | $6,575,000 | – | 197,496 | +100.0% | 0.10% | – |
| DOV | Sell | DOVER CORP | $6,414,000 | -47.9% | 55,017 | -45.8% | 0.10% | -42.8% |
| GLOB | Buy | GLOBANT S A | $6,250,000 | +14.2% | 33,406 | +6.2% | 0.10% | +26.0% |
| OFG | Buy | OFG BANCORP | $6,279,000 | +17.1% | 249,851 | +18.3% | 0.10% | +29.3% |
| CALM | Buy | CAL MAINE FOODS INC | $5,986,000 | +1298.6% | 107,685 | +1144.3% | 0.09% | +1450.0% |
| INVA | Sell | INNOVIVA INC | $5,798,000 | -47.8% | 499,364 | -33.7% | 0.09% | -42.3% |
| AFYA | Buy | AFYA LTD | $5,706,000 | +41.7% | 420,771 | +4.0% | 0.09% | +54.4% |
| NEE | New | NEXTERA ENERGY INC | $5,713,000 | – | 72,863 | +100.0% | 0.09% | – |
| New | SKEENA RES LTD NEW | $5,717,000 | – | 1,216,000 | +100.0% | 0.09% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $5,703,000 | – | 175,307 | +100.0% | 0.09% | – |
| ATO | Sell | ATMOS ENERGY CORP | $5,677,000 | -24.4% | 55,736 | -16.8% | 0.09% | -17.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,639,000 | +2406.2% | 93,790 | +2201.6% | 0.09% | +2800.0% |
| NDAQ | Buy | NASDAQ INC | $5,619,000 | +1552.6% | 99,132 | +4351.4% | 0.09% | +1640.0% |
| CIM | Sell | CHIMERA INVT CORP | $5,580,000 | -45.4% | 1,069,088 | -7.6% | 0.09% | -40.3% |
| SMTC | New | SEMTECH CORP | $5,511,000 | – | 187,378 | +100.0% | 0.08% | – |
| DDS | Sell | DILLARDS INCcl a | $5,531,000 | +20.8% | 20,278 | -2.1% | 0.08% | +32.8% |
| BCOR | Buy | BLUCORA INC | $5,435,000 | +85.7% | 281,024 | +77.2% | 0.08% | +104.9% |
| COG | Buy | COTERRA ENERGY INC | $5,435,000 | +89.6% | 208,072 | +87.3% | 0.08% | +110.0% |
| ALKS | Buy | ALKERMES PLC | $5,392,000 | +17.1% | 241,470 | +56.3% | 0.08% | +27.7% |
| THO | New | THOR INDS INC | $5,351,000 | – | 76,475 | +100.0% | 0.08% | – |
| TRU | Sell | TRANSUNION | $5,397,000 | -45.5% | 90,724 | -26.7% | 0.08% | -40.3% |
| THS | Buy | TREEHOUSE FOODS INC | $5,293,000 | +38.0% | 124,769 | +35.8% | 0.08% | +51.9% |
| CTAS | Sell | CINTAS CORP | $5,227,000 | -71.5% | 13,465 | -72.6% | 0.08% | -68.6% |
| LOPE | Buy | GRAND CANYON ED INC | $5,165,000 | -7.9% | 62,797 | +5.4% | 0.08% | +1.3% |
| TREE | Buy | LENDINGTREE INC NEW | $4,994,000 | +111.3% | 209,301 | +286.7% | 0.08% | +133.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,967,000 | +1331.4% | 201,692 | +1219.8% | 0.08% | +1440.0% |
| MLI | Sell | MUELLER INDS INC | $4,996,000 | -4.3% | 84,057 | -14.2% | 0.08% | +5.5% |
| FAST | New | FASTENAL CO | $4,950,000 | – | 107,525 | +100.0% | 0.08% | – |
| ATEN | Buy | A10 NETWORKS INC | $4,931,000 | -6.4% | 371,558 | +1.3% | 0.08% | +2.7% |
| BLK | Sell | BLACKROCK INC | $4,829,000 | -34.4% | 8,775 | -27.4% | 0.08% | -27.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,787,000 | -82.4% | 34,100 | -80.4% | 0.07% | -80.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,780,000 | +5.8% | 342,641 | +4.6% | 0.07% | +15.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,779,000 | -44.7% | 772,607 | -36.8% | 0.07% | -39.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,726,000 | +18.4% | 54,910 | -3.9% | 0.07% | +30.4% |
| LPLA | LPL FINL HLDGS INC | $4,750,000 | +18.4% | 21,741 | 0.0% | 0.07% | +30.4% | |
| AVY | New | AVERY DENNISON CORP | $4,704,000 | – | 28,915 | +100.0% | 0.07% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $4,690,000 | -41.3% | 107,911 | -34.7% | 0.07% | -35.7% |
| GIS | Buy | GENERAL MLS INC | $4,560,000 | +16.6% | 59,523 | +14.8% | 0.07% | +27.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $4,351,000 | – | 86,376 | +100.0% | 0.07% | – |
| K | Buy | KELLOGG CO | $4,355,000 | +19.0% | 62,519 | +21.9% | 0.07% | +31.4% |
| IT | Buy | GARTNER INC | $4,362,000 | +133.0% | 15,764 | +104.2% | 0.07% | +157.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,242,000 | – | 59,670 | +100.0% | 0.07% | – |
| ERIE | New | ERIE INDTY COcl a | $4,221,000 | – | 18,989 | +100.0% | 0.06% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $4,211,000 | +10.1% | 79,463 | +21.9% | 0.06% | +20.4% |
| FSBC | Sell | FIVE STAR BANCORP | $4,197,000 | +1.6% | 148,000 | -5.7% | 0.06% | +12.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,210,000 | +430.9% | 45,254 | +512.3% | 0.06% | +490.9% |
| XEL | Buy | XCEL ENERGY INC | $4,184,000 | +439.9% | 65,379 | +497.1% | 0.06% | +490.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,169,000 | +8.9% | 48,228 | +20.8% | 0.06% | +18.5% |
| MPC | Buy | MARATHON PETE CORP | $4,102,000 | +71.0% | 41,299 | +41.5% | 0.06% | +85.3% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $4,021,000 | -29.1% | 2,365,118 | -11.2% | 0.06% | -22.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,023,000 | +1.5% | 46,088 | -0.3% | 0.06% | +10.7% |
| SJM | New | SMUCKER J M CO | $4,018,000 | – | 29,243 | +100.0% | 0.06% | – |
| Sell | FORD MTR CO DELnote 3/1 | $3,918,000 | -9.0% | 4,200,000 | -10.6% | 0.06% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $3,926,000 | +28.3% | 41,170 | +24.7% | 0.06% | +41.9% |
| VLY | Sell | VALLEY NATL BANCORP | $3,956,000 | -10.4% | 366,303 | -13.7% | 0.06% | -1.6% |
| GPC | Buy | GENUINE PARTS CO | $3,888,000 | +28.5% | 26,035 | +14.5% | 0.06% | +39.5% |
| KARO | Sell | KAROOOOO LTD | $3,900,000 | +10.0% | 164,560 | -0.2% | 0.06% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,902,000 | +33.6% | 62,994 | +41.2% | 0.06% | +46.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,739,000 | +36.7% | 224,697 | +37.7% | 0.06% | +52.6% |
| NRG | Sell | NRG ENERGY INC | $3,778,000 | -87.3% | 98,721 | -87.4% | 0.06% | -86.2% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,775,000 | -18.4% | 3,700,000 | -11.9% | 0.06% | -10.8% | |
| IQ | Buy | IQIYI INCsponsored ads | $3,674,000 | -20.2% | 1,355,670 | +23.6% | 0.06% | -12.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,704,000 | -70.1% | 21,023 | -64.3% | 0.06% | -67.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,669,000 | – | 22,265 | +100.0% | 0.06% | – |
| DTE | Buy | DTE ENERGY CO | $3,592,000 | +16.6% | 31,218 | +28.5% | 0.06% | +30.2% |
| CMS | Buy | CMS ENERGY CORP | $3,551,000 | +15.4% | 60,977 | +33.8% | 0.06% | +27.9% |
| AEE | Buy | AMEREN CORP | $3,571,000 | +13.9% | 44,336 | +27.8% | 0.06% | +25.0% |
| EVRG | Buy | EVERGY INC | $3,557,000 | +10.3% | 59,880 | +21.3% | 0.06% | +22.2% |
| WEC | New | WEC ENERGY GROUP INC | $3,554,000 | – | 39,744 | +100.0% | 0.06% | – |
| ES | Buy | EVERSOURCE ENERGY | $3,564,000 | +20.0% | 45,718 | +30.0% | 0.06% | +31.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,565,000 | +14.8% | 41,572 | +27.4% | 0.06% | +25.0% |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,586,000 | +42.0% | 49,299 | 0.0% | 0.06% | +52.8% | |
| PARSONS CORP DELnote 0.250% 8/1 | $3,463,000 | -1.8% | 3,350,000 | 0.0% | 0.05% | +8.0% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $3,439,000 | +8.9% | 3,000,000 | 0.0% | 0.05% | +20.5% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,377,000 | +98.3% | 88,938 | +165.0% | 0.05% | +116.7% |
| ERO | ERO COPPER CORP | $3,356,000 | +32.5% | 301,974 | 0.0% | 0.05% | +44.4% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,368,000 | -66.1% | 46,584 | -65.2% | 0.05% | -62.9% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $3,324,000 | -17.7% | 2,500,000 | -28.6% | 0.05% | -10.5% | |
| SHAK | New | SHAKE SHACK INCcl a | $3,220,000 | – | 71,582 | +100.0% | 0.05% | – |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,259,000 | -7.7% | 3,000,000 | 0.0% | 0.05% | 0.0% | ||
| PINS | New | PINTEREST INCcl a | $3,250,000 | – | 139,489 | +100.0% | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,172,000 | – | 111,619 | +100.0% | 0.05% | – |
| AMAT | APPLIED MATLS INC | $3,138,000 | -10.0% | 38,298 | 0.0% | 0.05% | 0.0% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $3,074,000 | -19.4% | 3,250,000 | -18.8% | 0.05% | -11.1% | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $3,040,000 | +30.0% | 323,712 | +83.3% | 0.05% | +42.4% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,016,000 | -19.0% | 2,500,000 | -19.4% | 0.05% | -9.6% | |
| PM | New | PHILIP MORRIS INTL INC | $3,020,000 | – | 36,387 | +100.0% | 0.05% | – |
| PRDO | Buy | PERDOCEO ED CORP | $3,058,000 | -1.9% | 296,929 | +12.2% | 0.05% | +6.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,974,000 | +229.3% | 44,299 | +217.8% | 0.05% | +253.8% |
| Buy | BLOCK INCnote 0.125% 3/0 | $2,951,000 | +108.1% | 3,250,000 | +116.7% | 0.05% | +130.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,007,000 | -27.3% | 3,000,000 | -25.0% | 0.05% | -20.7% | |
| YUM | New | YUM BRANDS INC | $2,981,000 | – | 28,034 | +100.0% | 0.05% | – |
| EMBECTA CORP | $2,975,000 | +13.7% | 103,318 | 0.0% | 0.05% | +24.3% | ||
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,969,000 | -22.0% | 3,000,000 | -25.0% | 0.05% | -14.8% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,004,000 | -87.7% | 290,002 | -86.3% | 0.05% | -86.5% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $2,895,000 | -4.2% | 3,250,000 | -13.3% | 0.04% | +7.1% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,897,000 | -14.3% | 2,750,000 | -15.4% | 0.04% | -6.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,884,000 | -66.6% | 23,757 | -58.3% | 0.04% | -63.1% |
| EPR | New | EPR PPTYS | $2,863,000 | – | 79,831 | +100.0% | 0.04% | – |
| OMNICELL COMnote 0.250% 9/1 | $2,877,000 | -15.9% | 2,700,000 | 0.0% | 0.04% | -8.3% | ||
| NG | Sell | NOVAGOLD RES INC | $2,826,000 | -68.4% | 602,469 | -67.7% | 0.04% | -65.1% |
| Sell | DROPBOX INCnote 3/0 | $2,797,000 | -25.1% | 3,250,000 | -23.5% | 0.04% | -18.9% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $2,778,000 | -16.0% | 3,000,000 | -20.0% | 0.04% | -8.5% | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $2,802,000 | -32.2% | 3,000,000 | -29.4% | 0.04% | -25.9% | |
| FIVE9 INCnote 0.500% 6/0 | $2,743,000 | -6.1% | 3,000,000 | 0.0% | 0.04% | +2.4% | ||
| AIRBNB INCnote 3/1 | $2,676,000 | +0.6% | 3,250,000 | 0.0% | 0.04% | +10.8% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,635,000 | -2.9% | 2,300,000 | 0.0% | 0.04% | +7.9% | ||
| CNDT | CONDUENT INC | $2,659,000 | -22.3% | 796,080 | 0.0% | 0.04% | -14.6% | |
| KAR | Buy | KAR AUCTION SVCS INC | $2,668,000 | +388.6% | 238,887 | +545.2% | 0.04% | +412.5% |
| PD | Buy | PAGERDUTY INC | $2,572,000 | +4.8% | 111,480 | +12.5% | 0.04% | +14.3% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $2,582,000 | -19.4% | 2,000,000 | -16.7% | 0.04% | -11.1% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,579,000 | -58.3% | 87,480 | -52.0% | 0.04% | -54.0% |
| QURE | Sell | UNIQURE NV | $2,620,000 | -34.6% | 139,685 | -35.1% | 0.04% | -28.6% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $2,569,000 | -23.9% | 2,250,000 | -25.0% | 0.04% | -14.9% | |
| CARG | Buy | CARGURUS INC | $2,508,000 | +154.9% | 176,967 | +286.5% | 0.04% | +178.6% |
| PRFT | Sell | PERFICIENT INC | $2,443,000 | -65.9% | 37,580 | -51.9% | 0.04% | -62.4% |
| CHK | CHESAPEAKE ENERGY CORP | $2,462,000 | +16.4% | 26,128 | 0.0% | 0.04% | +26.7% | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $2,325,000 | -2.7% | 2,400,000 | 0.0% | 0.04% | +5.9% | ||
| OTEX | New | OPEN TEXT CORP | $2,251,000 | – | 84,718 | +100.0% | 0.04% | – |
| ZUO | Sell | ZUORA INC | $2,258,000 | -17.5% | 306,011 | -0.1% | 0.04% | -10.3% |
| PLCE | Buy | CHILDRENS PL INC NEW | $2,232,000 | +376.9% | 72,248 | +499.1% | 0.03% | +385.7% |
| CHEGG INCnote 0.125% 3/1 | $2,169,000 | +2.0% | 2,500,000 | 0.0% | 0.03% | +13.3% | ||
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $2,168,000 | -35.5% | 3,300,000 | -31.2% | 0.03% | -27.7% | |
| MAC | Buy | MACERICH CO | $2,190,000 | +553.7% | 275,899 | +617.5% | 0.03% | +580.0% |
| Buy | NUVEI CORPORATION | $2,221,000 | +17.7% | 81,756 | +56.3% | 0.03% | +25.9% | |
| FE | Sell | FIRSTENERGY CORP | $2,107,000 | -95.3% | 56,967 | -95.2% | 0.03% | -94.8% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,149,000 | -15.1% | 1,150,000 | -14.8% | 0.03% | -8.3% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $2,097,000 | -17.0% | 2,250,000 | -18.2% | 0.03% | -11.1% | |
| UBER TECHNOLOGIES INCnote 12/1 | $2,072,000 | +3.8% | 2,500,000 | 0.0% | 0.03% | +14.3% | ||
| PRGS | PROGRESS SOFTWARE CORP | $2,007,000 | -6.0% | 47,157 | 0.0% | 0.03% | +3.3% | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $2,009,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| MMSI | Buy | MERIT MED SYS INC | $1,998,000 | +69.2% | 35,358 | +62.2% | 0.03% | +82.4% |
| UAA | New | UNDER ARMOUR INCcl a | $1,974,000 | – | 296,802 | +100.0% | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP | $2,015,000 | +6.0% | 607,096 | +58.4% | 0.03% | +14.8% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,017,000 | +1.7% | 60,995 | 0.0% | 0.03% | +10.7% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,979,000 | -37.0% | 979,648 | -0.8% | 0.03% | -29.5% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,931,000 | -34.9% | 259,867 | -18.5% | 0.03% | -28.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,906,000 | – | 12,767 | +100.0% | 0.03% | – |
| CARA | CARA THERAPEUTICS INC | $1,894,000 | +2.7% | 202,341 | 0.0% | 0.03% | +11.5% | |
| Sell | KAMAN CORPnote 3.250% 5/0 | $1,894,000 | -32.9% | 2,000,000 | -33.3% | 0.03% | -27.5% | |
| CATY | Sell | CATHAY GEN BANCORP | $1,853,000 | -41.0% | 48,169 | -40.0% | 0.03% | -34.1% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,805,000 | -1.7% | 2,500,000 | 0.0% | 0.03% | +7.7% | ||
| PSTG | New | PURE STORAGE INCcl a | $1,780,000 | – | 65,024 | +100.0% | 0.03% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,746,000 | – | 276,784 | +100.0% | 0.03% | – |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,678,000 | -26.8% | 2,500,000 | -37.5% | 0.03% | -18.8% | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,671,000 | – | 7,784 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC | $1,704,000 | – | 12,222 | +100.0% | 0.03% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,705,000 | +7.1% | 56,964 | +35.4% | 0.03% | +18.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,683,000 | -77.6% | 15,576 | -77.1% | 0.03% | -75.5% |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,623,000 | – | 157,602 | +100.0% | 0.02% | – |
| PUBM | Buy | PUBMATIC INC | $1,553,000 | +47.5% | 93,385 | +40.8% | 0.02% | +60.0% |
| ANAB | ANAPTYSBIO INC | $1,525,000 | +25.7% | 59,767 | 0.0% | 0.02% | +41.2% | |
| RAPID7 INCnote 0.250% 3/1 | $1,528,000 | -16.1% | 2,000,000 | 0.0% | 0.02% | -7.7% | ||
| VMI | VALMONT INDS INC | $1,478,000 | +19.6% | 5,503 | 0.0% | 0.02% | +35.3% | |
| SNEX | Buy | STONEX GROUP INC | $1,460,000 | +40.4% | 17,600 | +32.1% | 0.02% | +53.3% |
| AVIR | ATEA PHARMACEUTICALS INC | $1,497,000 | -19.6% | 263,056 | 0.0% | 0.02% | -11.5% | |
| FNB | Buy | F N B CORP | $1,442,000 | +178.4% | 124,332 | +160.8% | 0.02% | +214.3% |
| ACEL | ACCEL ENTERTAINMENT INC | $1,435,000 | -26.4% | 183,797 | 0.0% | 0.02% | -18.5% | |
| NRZ | New | RITHM CAPITAL CORP | $1,429,000 | – | 195,255 | +100.0% | 0.02% | – |
| CIXX | Sell | CI FINL CORP | $1,396,000 | -65.8% | 144,849 | -62.4% | 0.02% | -61.4% |
| OPK | OPKO HEALTH INC | $1,446,000 | -25.0% | 765,198 | 0.0% | 0.02% | -18.5% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,335,000 | -44.1% | 23,822 | -27.9% | 0.02% | -38.2% |
| ALK | New | ALASKA AIR GROUP INC | $1,340,000 | – | 34,228 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,374,000 | +3.1% | 11,566 | +22.7% | 0.02% | +10.5% |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $1,389,000 | +11.6% | 74,136 | 0.0% | 0.02% | +16.7% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,291,000 | +161.9% | 12,153 | +140.2% | 0.02% | +185.7% |
| AVB | New | AVALONBAY CMNTYS INC | $1,281,000 | – | 6,957 | +100.0% | 0.02% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,265,000 | +37.9% | 77,292 | +18.9% | 0.02% | +53.8% |
| ASAN | New | ASANA INCcl a | $1,323,000 | – | 59,523 | +100.0% | 0.02% | – |
| MC | New | MOELIS & COcl a | $1,243,000 | – | 36,752 | +100.0% | 0.02% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,205,000 | -54.9% | 53,782 | -42.3% | 0.02% | -50.0% |
| TENB | New | TENABLE HLDGS INC | $1,224,000 | – | 35,173 | +100.0% | 0.02% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,257,000 | -75.1% | 120,397 | -70.0% | 0.02% | -73.2% |
| HIMS | New | HIMS & HERS HEALTH INC | $1,244,000 | – | 222,898 | +100.0% | 0.02% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,225,000 | +12.0% | 58,995 | +26.3% | 0.02% | +26.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,244,000 | -15.4% | 5,374 | 0.0% | 0.02% | -9.5% | |
| CIO | Buy | CITY OFFICE REIT INC | $1,162,000 | +26.4% | 116,551 | +64.2% | 0.02% | +38.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,146,000 | – | 5,150 | +100.0% | 0.02% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,194,000 | -40.7% | 109,410 | -43.9% | 0.02% | -35.7% |
| SHOO | New | MADDEN STEVEN LTD | $1,074,000 | – | 40,257 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcl a | $1,115,000 | +39.0% | 32,869 | +13.9% | 0.02% | +54.5% |
| TW | New | TRADEWEB MKTS INCcl a | $1,065,000 | – | 18,880 | +100.0% | 0.02% | – |
| FIGS | Sell | FIGS INCcl a | $1,054,000 | -21.0% | 127,704 | -13.1% | 0.02% | -15.8% |
| CNXC | Buy | CONCENTRIX CORP | $1,059,000 | +24.4% | 9,484 | +51.1% | 0.02% | +33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,062,000 | -94.2% | 17,230 | -93.9% | 0.02% | -93.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $943,000 | +170.2% | 7,830 | +171.5% | 0.02% | +200.0% |
| CSCO | Buy | CISCO SYS INC | $969,000 | -1.5% | 24,225 | +5.0% | 0.02% | +7.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $954,000 | – | 22,217 | +100.0% | 0.02% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $972,000 | -18.5% | 105,568 | -45.9% | 0.02% | -11.8% |
| LRN | Sell | STRIDE INC | $1,000,000 | -11.6% | 23,789 | -14.2% | 0.02% | -6.2% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $883,000 | – | 30,700 | +100.0% | 0.01% | – |
| MRC | MRC GLOBAL INC | $912,000 | -27.7% | 126,846 | 0.0% | 0.01% | -22.2% | |
| LI | Sell | LI AUTO INCsponsored ads | $851,000 | -62.0% | 37,000 | -36.6% | 0.01% | -58.1% |
| PDCE | Buy | PDC ENERGY INC | $854,000 | +30.0% | 14,780 | +38.5% | 0.01% | +44.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $837,000 | -22.1% | 19,299 | -4.6% | 0.01% | -13.3% |
| VTR | New | VENTAS INC | $828,000 | – | 20,612 | +100.0% | 0.01% | – |
| REX | Buy | REX AMERICAN RES CORP | $750,000 | -32.4% | 26,862 | +104.8% | 0.01% | -25.0% |
| SO | Sell | SOUTHERN CO | $710,000 | -9.8% | 10,437 | -5.4% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $720,000 | -87.9% | 17,111 | -86.6% | 0.01% | -86.9% |
| TPR | Sell | TAPESTRY INC | $707,000 | -98.1% | 24,838 | -97.9% | 0.01% | -97.9% |
| STBA | New | S & T BANCORP INC | $730,000 | – | 24,916 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $686,000 | – | 9,441 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $657,000 | -82.5% | 11,604 | -80.4% | 0.01% | -81.1% |
| VFC | New | V F CORP | $672,000 | – | 22,453 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $667,000 | -15.5% | 6,630 | -5.4% | 0.01% | -9.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $652,000 | -23.4% | 68,107 | -11.8% | 0.01% | -16.7% |
| HQY | New | HEALTHEQUITY INC | $631,000 | – | 9,396 | +100.0% | 0.01% | – |
| EXAS | EXACT SCIENCES CORP | $675,000 | -17.5% | 20,767 | 0.0% | 0.01% | -16.7% | |
| KNBE | KNOWBE4 INCcl a | $571,000 | +33.1% | 27,442 | 0.0% | 0.01% | +50.0% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $595,000 | +176.7% | 46,366 | +51.1% | 0.01% | +200.0% |
| OPCH | New | OPTION CARE HEALTH INC | $556,000 | – | 17,683 | +100.0% | 0.01% | – |
| YEXT | YEXT INC | $593,000 | -6.5% | 132,954 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $560,000 | +133.3% | 1,155 | +125.1% | 0.01% | +200.0% |
| DOCS | Buy | DOXIMITY INCcl a | $566,000 | +67.5% | 18,740 | +92.8% | 0.01% | +80.0% |
| RGR | Sell | STURM RUGER & CO INC | $604,000 | -31.8% | 11,899 | -14.6% | 0.01% | -25.0% |
| RAMP | New | LIVERAMP HLDGS INC | $611,000 | – | 33,668 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $546,000 | -70.3% | 6,077 | -68.6% | 0.01% | -69.2% |
| SWN | New | SOUTHWESTERN ENERGY CO | $532,000 | – | 86,899 | +100.0% | 0.01% | – |
| Sell | JACKSON FINANCIAL INC | $507,000 | -77.6% | 18,241 | -78.4% | 0.01% | -75.0% | |
| MCK | Sell | MCKESSON CORP | $532,000 | -19.9% | 1,564 | -23.2% | 0.01% | -11.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $536,000 | -12.4% | 6,859 | -24.2% | 0.01% | -11.1% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $503,000 | -15.3% | 2,943 | 0.0% | 0.01% | 0.0% | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $494,000 | -56.1% | 29,191 | -62.0% | 0.01% | -50.0% |
| LNTH | New | LANTHEUS HLDGS INC | $491,000 | – | 6,978 | +100.0% | 0.01% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $496,000 | -3.1% | 5,755 | 0.0% | 0.01% | +14.3% | |
| DOW | Buy | DOW INC | $502,000 | +19.5% | 11,431 | +40.3% | 0.01% | +33.3% |
| Buy | HELLO GROUP INCads | $477,000 | +23.6% | 103,200 | +34.9% | 0.01% | +40.0% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $462,000 | – | 4,350 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC | $457,000 | +1.6% | 3,588 | 0.0% | 0.01% | +16.7% | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $438,000 | – | 13,911 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $478,000 | – | 2,922 | +100.0% | 0.01% | – |
| SANM | SANMINA CORPORATION | $448,000 | +13.1% | 9,716 | 0.0% | 0.01% | +16.7% | |
| ITOS | New | ITEOS THERAPEUTICS INC | $423,000 | – | 22,192 | +100.0% | 0.01% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $463,000 | -91.8% | 19,909 | -92.5% | 0.01% | -91.2% |
| HSY | Sell | HERSHEY CO | $429,000 | -4.0% | 1,947 | -6.3% | 0.01% | +16.7% |
| UTL | UNITIL CORP | $441,000 | -20.8% | 9,501 | 0.0% | 0.01% | -12.5% | |
| CW | CURTISS WRIGHT CORP | $485,000 | +5.4% | 3,483 | 0.0% | 0.01% | +16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $424,000 | -1.4% | 1,847 | 0.0% | 0.01% | +16.7% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $469,000 | – | 6,441 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $447,000 | – | 53,187 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $457,000 | -87.0% | 1,697 | -84.1% | 0.01% | -86.0% |
| RACE | Sell | FERRARI N V | $467,000 | -55.5% | 2,487 | -56.6% | 0.01% | -53.3% |
| UTZ | New | UTZ BRANDS INC | $414,000 | – | 27,397 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $399,000 | -92.1% | 80,754 | -92.2% | 0.01% | -91.5% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $410,000 | – | 7,867 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $378,000 | -89.4% | 6,755 | -88.1% | 0.01% | -88.0% |
| SEB | SEABOARD CORP DEL | $391,000 | -12.7% | 115 | 0.0% | 0.01% | 0.0% | |
| AVD | New | AMERICAN VANGUARD CORP | $391,000 | – | 20,930 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $418,000 | – | 11,662 | +100.0% | 0.01% | – |
| CLB | CORE LABORATORIES N V | $419,000 | -31.9% | 31,057 | 0.0% | 0.01% | -33.3% | |
| PRG | New | PROG HOLDINGS INC | $381,000 | – | 25,410 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $382,000 | – | 5,434 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $385,000 | – | 23,243 | +100.0% | 0.01% | – |
| LTHM | Sell | LIVENT CORP | $375,000 | +25.0% | 12,248 | -7.4% | 0.01% | +50.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $299,000 | – | 4,007 | +100.0% | 0.01% | – |
| XPEV | Sell | XPENG INCads | $335,000 | -69.3% | 28,000 | -18.6% | 0.01% | -66.7% |
| RNG | New | RINGCENTRAL INCcl a | $296,000 | – | 7,418 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $304,000 | – | 43,756 | +100.0% | 0.01% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $312,000 | -48.0% | 20,128 | -45.6% | 0.01% | -37.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $324,000 | – | 15,430 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $310,000 | -91.5% | 4,240 | -90.8% | 0.01% | -90.2% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $311,000 | -35.6% | 11,067 | -20.4% | 0.01% | -28.6% |
| PRLB | New | PROTO LABS INC | $300,000 | – | 8,229 | +100.0% | 0.01% | – |
| SRDX | SURMODICS INC | $351,000 | -18.0% | 11,541 | 0.0% | 0.01% | -16.7% | |
| ANIP | ANI PHARMACEUTICALS INC | $331,000 | +8.2% | 10,304 | 0.0% | 0.01% | +25.0% | |
| ABCB | New | AMERIS BANCORP | $308,000 | – | 6,888 | +100.0% | 0.01% | – |
| THRM | GENTHERM INC | $322,000 | -20.3% | 6,471 | 0.0% | 0.01% | -16.7% | |
| SKYW | SKYWEST INC | $292,000 | -23.4% | 17,934 | 0.0% | 0.01% | 0.0% | |
| ALEC | New | ALECTOR INC | $313,000 | – | 33,122 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $338,000 | – | 2,738 | +100.0% | 0.01% | – |
| MSA | MSA SAFETY INC | $309,000 | -9.9% | 2,830 | 0.0% | 0.01% | 0.0% | |
| VLO | New | VALERO ENERGY CORP | $249,000 | – | 2,329 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $237,000 | – | 3,855 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $266,000 | – | 7,570 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $246,000 | – | 14,982 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $254,000 | -88.3% | 2,261 | -88.2% | 0.00% | -87.1% |
| MTDR | New | MATADOR RES CO | $227,000 | – | 4,632 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $282,000 | – | 4,501 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $245,000 | +10.9% | 1,130 | +14.1% | 0.00% | +33.3% |
| Sell | MFA FINL INC | $288,000 | -64.4% | 36,962 | -50.9% | 0.00% | -63.6% | |
| LPI | New | LAREDO PETROLEUM INC | $233,000 | – | 3,702 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $256,000 | -90.9% | 14,616 | -90.6% | 0.00% | -89.7% |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $264,000 | +61.0% | 147,537 | 0.0% | 0.00% | +100.0% | |
| New | HF SINCLAIR CORP | $287,000 | – | 5,334 | +100.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $231,000 | – | 13,891 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $266,000 | – | 5,564 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $242,000 | – | 5,947 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $261,000 | – | 2,336 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $238,000 | – | 8,700 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $249,000 | – | 3,872 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $268,000 | +25.8% | 2,623 | +10.7% | 0.00% | +33.3% |
| CHRS | COHERUS BIOSCIENCES INC | $260,000 | +32.7% | 27,004 | 0.0% | 0.00% | +33.3% | |
| HCC | New | WARRIOR MET COAL INC | $232,000 | – | 8,174 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $252,000 | +16.1% | 1,756 | +17.4% | 0.00% | +33.3% |
| CSX | CSX CORP | $252,000 | -8.4% | 9,451 | 0.0% | 0.00% | 0.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $282,000 | -84.6% | 11,375 | -86.0% | 0.00% | -84.6% |
| AVNS | AVANOS MED INC | $286,000 | -20.3% | 13,132 | 0.0% | 0.00% | -20.0% | |
| ANET | New | ARISTA NETWORKS INC | $281,000 | – | 2,493 | +100.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $261,000 | +2.4% | 6,986 | 0.0% | 0.00% | 0.0% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $237,000 | -87.7% | 10,069 | -75.3% | 0.00% | -85.2% |
| EXEL | New | EXELIXIS INC | $221,000 | – | 14,104 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $211,000 | – | 8,372 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $182,000 | -21.9% | 10,272 | -23.2% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $142,000 | -95.5% | 13,263 | -94.8% | 0.00% | -95.5% |
| MWA | MUELLER WTR PRODS INC | $149,000 | -12.4% | 14,514 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $113,000 | -73.7% | 15,052 | -69.5% | 0.00% | -66.7% |
| SKLZ | Sell | SKILLZ INC | $90,000 | -58.3% | 87,792 | -50.1% | 0.00% | -66.7% |
| BTG | New | B2GOLD CORP | $83,000 | – | 25,676 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -12,362 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -5,487 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,746 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -37,159 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -17,868 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -11,199 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,379 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -12,042 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,781 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,526 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -9,855 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,904 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -40,295 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -31,799 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,379 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -35,633 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,650 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,183 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -47,568 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,649 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -867 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -11,138 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,533 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -27,420 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -8,446 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,824 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,200 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,105 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,644 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,693 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -48,777 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,020 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -19,753 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,827 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -36,165 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -45,259 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,560 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -43,929 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,689 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -11,410 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -32,337 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -21,587 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -28,920 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -51,464 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -64,558 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,008 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -30,826 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -30,884 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -329,954 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,973 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -17,787 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -15,920 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9,722 | -100.0% | -0.01% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,302 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,350 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,095 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -48,194 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -56,304 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -36,600 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -224,603 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -20,341 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -23,207 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -25,407 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -54,157 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -14,014 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -19,780 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -30,086 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -54,550 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -14,827 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -22,569 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -166,534 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -20,889 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -51,161 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -37,480 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,557 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -525,438 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23,915 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -173,149 | -100.0% | -0.03% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -35,149 | -100.0% | -0.03% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -149,992 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -51,784 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -51,304 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -165,891 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -43,466 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -46,009 | -100.0% | -0.04% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -29,888 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -85,468 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -20,495 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -68,479 | -100.0% | -0.04% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -118,105 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -146,398 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14,450 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,034 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -24,589 | -100.0% | -0.04% | – |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -18,194 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -29,508 | -100.0% | -0.04% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -145,275 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,332 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -43,928 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -29,079 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -123,848 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -69,468 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -199,945 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -39,271 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,918 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -63,423 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -22,800 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -99,760 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -173,685 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -58,395 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -12,517 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,687 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -271,096 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -182,902 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -28,562 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -85,484 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -37,432 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -21,844 | -100.0% | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -38,308 | -100.0% | -0.09% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -483,456 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -532,038 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -155,824 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -456,252 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -86,899 | -100.0% | -0.12% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -376,553 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -264,260 | -100.0% | -0.12% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -359,994 | -100.0% | -0.13% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -74,284 | -100.0% | -0.13% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -479,351 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -51,151 | -100.0% | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -65,188 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -235,307 | -100.0% | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -327,183 | -100.0% | -0.17% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -75,504 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -358,566 | -100.0% | -0.19% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -171,979 | -100.0% | -0.19% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -391,053 | -100.0% | -0.23% | – |
| INGR | Exit | INGREDION INC | $0 | – | -205,403 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -113,291 | -100.0% | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -36,217 | -100.0% | -0.30% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -91,201 | -100.0% | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -144,191 | -100.0% | -0.36% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -120,459 | -100.0% | -0.40% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -91,778 | -100.0% | -0.40% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -436,329 | -100.0% | -0.46% | – |
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 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.