$7.24 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 433 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $287,762,897 | +39.7% | 8,813,565 | +13.0% | 3.98% | +32.0% |
| Sell | KYNDRYL HLDGS INC | $241,485,420 | +17.8% | 16,383,000 | -11.2% | 3.34% | +11.3% | |
| AAPL | Sell | APPLE INC | $223,309,673 | +21.8% | 1,354,870 | -4.0% | 3.09% | +15.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $195,203,756 | -17.4% | 5,143,709 | -9.5% | 2.70% | -22.0% |
| WU | Buy | WESTERN UN CO | $179,111,014 | +37.9% | 16,078,188 | +70.3% | 2.48% | +30.3% |
| MSFT | Sell | MICROSOFT CORP | $173,772,162 | +17.9% | 602,915 | -1.9% | 2.40% | +11.4% |
| V | Buy | VISA INC | $151,168,279 | +14.6% | 670,756 | +5.7% | 2.09% | +8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $109,234,457 | +31.8% | 283,608 | +15.2% | 1.51% | +24.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $100,268,690 | +35.5% | 275,979 | +29.7% | 1.38% | +28.0% |
| DHR | Sell | DANAHER CORPORATION | $97,690,068 | -10.5% | 387,659 | -5.7% | 1.35% | -15.4% |
| TXN | Sell | TEXAS INSTRS INC | $96,709,203 | +12.3% | 519,914 | -0.3% | 1.34% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $95,884,049 | +93.8% | 924,986 | +64.9% | 1.32% | +83.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $84,019,449 | +13.4% | 719,961 | +2.7% | 1.16% | +7.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $70,158,622 | -4.0% | 1,382,084 | -1.8% | 0.97% | -9.4% |
| NFLX | New | NETFLIX INC | $68,003,110 | – | 196,848 | +100.0% | 0.94% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $65,434,078 | +10.4% | 138,520 | +24.0% | 0.90% | +4.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $60,603,213 | -11.1% | 7,284,040 | -12.0% | 0.84% | -16.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $58,387,100 | +2.1% | 1,130,000 | +1.8% | 0.81% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $58,141,786 | -15.4% | 562,953 | -31.2% | 0.80% | -20.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $58,077,178 | -3.5% | 3,763,913 | -11.9% | 0.80% | -8.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $57,805,463 | +16.3% | 275,251 | -11.1% | 0.80% | +9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $57,524,034 | +14.9% | 553,435 | -1.9% | 0.80% | +8.5% |
| EA | Buy | ELECTRONIC ARTS INC | $55,023,999 | +6.3% | 456,972 | +7.8% | 0.76% | +0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,747,060 | +14.0% | 191,631 | +6.4% | 0.76% | +7.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $54,168,905 | -8.0% | 2,864,564 | -12.8% | 0.75% | -13.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $53,821,389 | +42.9% | 171,019 | +31.0% | 0.74% | +35.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $52,122,864 | +16.2% | 1,493,064 | +9.4% | 0.72% | +9.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $51,994,907 | +200.6% | 142,851 | +164.6% | 0.72% | +183.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $49,343,279 | -11.7% | 356,707 | -4.5% | 0.68% | -16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,114,115 | -17.0% | 83,530 | -20.6% | 0.66% | -21.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $47,847,135 | +10.6% | 31,323 | +4.5% | 0.66% | +4.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $47,470,538 | -0.6% | 1,575,524 | +2.3% | 0.66% | -6.2% |
| New | LINDE PLC | $45,678,154 | – | 128,631 | +100.0% | 0.63% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $44,697,319 | -10.6% | 97,259 | -0.1% | 0.62% | -15.5% |
| UGI | Buy | UGI CORP NEW | $44,445,354 | +1.2% | 1,279,003 | +8.0% | 0.61% | -4.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $44,354,406 | +77.3% | 210,360 | +54.4% | 0.61% | +67.5% |
| VRSN | Buy | VERISIGN INC | $44,171,383 | +222.7% | 209,125 | +213.9% | 0.61% | +205.0% |
| CNC | Buy | CENTENE CORP DEL | $41,324,807 | +172.1% | 653,977 | +253.1% | 0.57% | +157.2% |
| GOLD | Buy | BARRICK GOLD CORP | $40,995,500 | +51.2% | 2,210,000 | +39.9% | 0.57% | +42.6% |
| HL | HECLA MNG CO | $40,846,539 | +13.7% | 6,463,060 | 0.0% | 0.56% | +7.2% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $40,511,125 | -2.9% | 268,784 | +13.1% | 0.56% | -8.2% |
| DBX | Buy | DROPBOX INCcl a | $39,210,459 | +45.9% | 1,814,459 | +51.0% | 0.54% | +37.9% |
| MCK | New | MCKESSON CORP | $39,062,338 | – | 109,738 | +100.0% | 0.54% | – |
| XEL | New | XCEL ENERGY INC | $38,874,200 | – | 576,341 | +100.0% | 0.54% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $38,608,522 | +19.1% | 733,166 | +0.1% | 0.53% | +12.4% |
| UBS | Buy | UBS GROUP AG | $38,367,218 | +126.4% | 1,817,494 | +99.4% | 0.53% | +113.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $38,163,107 | +73.9% | 167,272 | +89.1% | 0.53% | +64.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $37,606,500 | -12.3% | 75,213 | -38.0% | 0.52% | -17.1% |
| EVRG | Buy | EVERGY INC | $37,605,523 | +33.2% | 615,475 | +37.2% | 0.52% | +25.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $37,147,331 | +252.5% | 447,990 | +337.0% | 0.51% | +233.1% |
| WIRE | Sell | ENCORE WIRE CORP | $36,811,302 | +29.4% | 198,937 | -3.9% | 0.51% | +22.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $36,865,793 | +4.7% | 228,356 | +11.0% | 0.51% | -1.2% |
| ADSK | Buy | AUTODESK INC | $36,658,866 | +61.0% | 176,126 | +44.5% | 0.51% | +52.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $36,117,700 | +25.3% | 750,108 | +1.7% | 0.50% | +18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $36,087,775 | +8.4% | 153,565 | +3.8% | 0.50% | +2.5% |
| RE | Sell | EVEREST RE GROUP LTD | $35,333,837 | -20.5% | 98,742 | -26.4% | 0.49% | -24.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $35,313,093 | +6733.6% | 3,914,977 | +6415.4% | 0.49% | +6000.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $34,254,000 | +88.7% | 2,200,000 | +51.7% | 0.47% | +77.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $34,135,029 | +0.4% | 233,115 | +4.6% | 0.47% | -5.0% |
| TPR | Buy | TAPESTRY INC | $33,843,973 | +73.1% | 785,243 | +52.9% | 0.47% | +63.6% |
| INCY | Buy | INCYTE CORP | $33,770,109 | +81.6% | 467,277 | +101.8% | 0.47% | +71.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,472,518 | -2.8% | 150,418 | +4.2% | 0.46% | -8.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,383,500 | -7.5% | 179,048 | -21.6% | 0.46% | -12.7% |
| OGE | Buy | OGE ENERGY CORP | $33,151,882 | +5.8% | 880,762 | +11.1% | 0.46% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $32,851,038 | +97.5% | 158,693 | +120.1% | 0.45% | +86.8% |
| CB | Sell | CHUBB LIMITED | $32,378,898 | -41.4% | 166,764 | -33.4% | 0.45% | -44.7% |
| AYI | Buy | ACUITY BRANDS INC | $32,286,442 | +18.8% | 176,699 | +7.7% | 0.45% | +12.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $31,374,175 | +319.8% | 309,899 | +394.6% | 0.43% | +298.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $31,407,467 | +68.3% | 344,116 | +26.3% | 0.43% | +59.0% |
| ED | New | CONSOLIDATED EDISON INC | $31,323,033 | – | 327,544 | +100.0% | 0.43% | – |
| FB | Buy | META PLATFORMS INCcl a | $31,270,726 | +102.5% | 147,580 | +15.0% | 0.43% | +91.2% |
| HRB | Sell | BLOCK H & R INC | $31,002,400 | -19.9% | 880,000 | -17.0% | 0.43% | -24.4% |
| MAG | Sell | MAG SILVER CORP | $30,162,493 | -23.3% | 2,395,564 | -5.2% | 0.42% | -27.5% |
| GILD | New | GILEAD SCIENCES INC | $29,778,907 | – | 358,955 | +100.0% | 0.41% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $29,335,604 | +106.2% | 699,466 | +111.1% | 0.40% | +94.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,312,027 | -1.3% | 130,438 | +4.2% | 0.40% | -6.9% |
| ALC | New | ALCON AG | $28,629,263 | – | 404,239 | +100.0% | 0.40% | – |
| AGNC | Buy | AGNC INVT CORP | $27,855,000 | +3260.4% | 2,766,137 | +3353.8% | 0.38% | +3108.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $27,878,226 | -3.7% | 200,433 | -8.2% | 0.38% | -9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,829,008 | +202.5% | 366,557 | +183.8% | 0.38% | +185.2% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $27,603,308 | – | 2,710,646 | +100.0% | 0.38% | – |
| DE | New | DEERE & CO | $27,471,002 | – | 66,577 | +100.0% | 0.38% | – |
| RSG | Buy | REPUBLIC SVCS INC | $27,522,107 | +7.9% | 203,596 | +2.9% | 0.38% | +1.9% |
| CHE | Buy | CHEMED CORP NEW | $27,354,875 | +10.0% | 50,854 | +4.3% | 0.38% | +3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $27,204,741 | -34.1% | 202,733 | -33.3% | 0.38% | -37.7% |
| STN | Buy | STANTEC INC | $27,231,458 | +31.6% | 467,924 | +7.9% | 0.38% | +24.1% |
| PINS | Buy | PINTEREST INCcl a | $26,935,343 | +461.9% | 987,728 | +399.9% | 0.37% | +431.4% |
| ECL | Buy | ECOLAB INC | $26,860,287 | +18.6% | 162,288 | +4.3% | 0.37% | +12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,589,513 | +22.4% | 285,878 | -1.9% | 0.37% | +15.4% |
| ANSS | Buy | ANSYS INC | $26,157,137 | +51.4% | 78,583 | +9.8% | 0.36% | +42.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $25,710,899 | +48.4% | 1,367,601 | +25.5% | 0.36% | +40.3% |
| NVDA | Buy | NVIDIA CORPORATION | $24,875,568 | +765.0% | 89,561 | +355.1% | 0.34% | +719.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $24,694,224 | -7.0% | 910,554 | -0.6% | 0.34% | -12.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $24,396,929 | -25.4% | 696,856 | -31.0% | 0.34% | -29.5% |
| CLH | Buy | CLEAN HARBORS INC | $24,081,655 | +39.0% | 169,089 | +11.3% | 0.33% | +31.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $23,724,449 | +4.0% | 552,631 | -6.8% | 0.33% | -1.8% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $23,603,023 | +2587.4% | 1,423,584 | +2913.2% | 0.33% | +2407.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $23,367,711 | +2.6% | 8,818,004 | +102.1% | 0.32% | -3.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $23,285,194 | – | 614,223 | +100.0% | 0.32% | – |
| TRMB | Buy | TRIMBLE INC | $23,230,897 | +33.0% | 443,507 | +28.4% | 0.32% | +25.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $22,911,951 | +20.0% | 136,259 | +4.3% | 0.32% | +13.6% |
| OTEX | Buy | OPEN TEXT CORP | $22,521,808 | +150.7% | 586,039 | +92.8% | 0.31% | +137.4% |
| FSLR | Sell | FIRST SOLAR INC | $22,034,941 | +17.9% | 101,366 | -18.8% | 0.30% | +11.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,897,520 | -22.3% | 403,195 | -2.9% | 0.30% | -26.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,858,968 | +26.3% | 26,618 | +10.9% | 0.30% | +19.4% |
| XYL | Buy | XYLEM INC | $21,813,228 | +11.1% | 208,400 | +17.4% | 0.30% | +4.9% |
| PFE | Buy | PFIZER INC | $21,464,920 | +1420.0% | 526,359 | +1810.2% | 0.30% | +1314.3% |
| GWW | Sell | GRAINGER W W INC | $21,458,570 | -6.0% | 31,178 | -24.0% | 0.30% | -11.1% |
| OC | Buy | OWENS CORNING NEW | $21,446,467 | +16.6% | 223,797 | +3.7% | 0.30% | +10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $21,210,240 | +3.0% | 86,091 | +3.8% | 0.29% | -2.7% |
| MLI | Buy | MUELLER INDS INC | $21,227,291 | +26.0% | 289,082 | +1.3% | 0.29% | +19.1% |
| NI | Sell | NISOURCE INC | $21,023,207 | -61.7% | 752,172 | -62.4% | 0.29% | -63.9% |
| CDE | COEUR MNG INC | $20,811,145 | +18.8% | 5,228,931 | 0.0% | 0.29% | +12.5% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $20,810,839 | +5.8% | 420,761 | -6.0% | 0.29% | 0.0% |
| CAT | New | CATERPILLAR INC | $20,757,705 | – | 90,752 | +100.0% | 0.29% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $20,758,610 | -1.2% | 344,942 | +5.1% | 0.29% | -6.5% |
| NOW | Buy | SERVICENOW INC | $20,740,044 | +23.0% | 44,682 | +3.0% | 0.29% | +16.2% |
| APTV | Buy | APTIV PLC | $20,412,482 | +30.7% | 182,043 | +8.5% | 0.28% | +23.7% |
| AOS | Buy | SMITH A O CORP | $20,298,920 | +27.1% | 293,719 | +5.3% | 0.28% | +19.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $20,242,031 | -12.1% | 298,379 | -18.6% | 0.28% | -16.9% |
| SANM | Buy | SANMINA CORPORATION | $20,288,999 | +1035.8% | 333,098 | +968.1% | 0.28% | +976.9% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $20,168,700 | +66.5% | 5,269,365 | +40.3% | 0.28% | +57.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $20,210,829 | +31.1% | 59,318 | +9.1% | 0.28% | +24.0% |
| AVY | Buy | AVERY DENNISON CORP | $19,691,922 | +8.8% | 110,103 | +10.1% | 0.27% | +2.6% |
| MELI | Sell | MERCADOLIBRE INC | $19,652,467 | +43.9% | 14,926 | -7.6% | 0.27% | +36.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $19,653,580 | -3.3% | 771,031 | +1.5% | 0.27% | -8.4% |
| CAH | New | CARDINAL HEALTH INC | $19,367,036 | – | 256,619 | +100.0% | 0.27% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $18,432,024 | -38.2% | 276,591 | -36.6% | 0.26% | -41.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $18,302,837 | +69.3% | 217,425 | +64.8% | 0.25% | +60.1% |
| TSLA | Sell | TESLA INC | $18,345,426 | -33.7% | 88,433 | -60.6% | 0.25% | -37.4% |
| QLYS | Buy | QUALYS INC | $17,986,020 | +161.6% | 138,354 | +125.6% | 0.25% | +146.5% |
| NEWP | Buy | NEW PAC METALS CORP | $17,898,977 | +44.6% | 6,710,133 | +19.6% | 0.25% | +36.5% |
| VET | Sell | VERMILION ENERGY INC | $17,763,645 | -46.9% | 1,376,886 | -27.3% | 0.24% | -49.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $17,755,298 | +37.8% | 3,401,398 | -0.5% | 0.24% | +30.3% |
| CVLT | Buy | COMMVAULT SYS INC | $17,199,029 | -7.1% | 303,120 | +2.8% | 0.24% | -12.2% |
| FNV | Sell | FRANCO NEV CORP | $17,201,794 | -44.6% | 118,329 | -48.2% | 0.24% | -47.6% |
| VLY | Buy | VALLEY NATL BANCORP | $17,116,204 | +134.3% | 1,854,410 | +186.6% | 0.24% | +121.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $16,982,755 | -1.8% | 2,374,340 | +13.9% | 0.24% | -7.1% |
| LFUS | New | LITTELFUSE INC | $16,640,078 | – | 62,069 | +100.0% | 0.23% | – |
| M | New | MACYS INC | $16,259,312 | – | 930,699 | +100.0% | 0.22% | – |
| ROP | ROPER TECHNOLOGIES INC | $15,961,858 | +2.0% | 36,244 | 0.0% | 0.22% | -3.5% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,841,483 | – | 44,323 | +100.0% | 0.22% | – |
| RGLD | Sell | ROYAL GOLD INC | $15,755,068 | -66.9% | 121,520 | -71.2% | 0.22% | -68.7% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $15,777,085 | – | 3,010,894 | +100.0% | 0.22% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,620,042 | -15.7% | 58,432 | +4.1% | 0.22% | -20.3% |
| SKEENA RES LTD NEW | $15,192,695 | +15.9% | 2,504,389 | 0.0% | 0.21% | +9.4% | ||
| EXPD | New | EXPEDITORS INTL WASH INC | $15,202,478 | – | 138,129 | +100.0% | 0.21% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $15,057,877 | – | 340,291 | +100.0% | 0.21% | – |
| USB | Buy | US BANCORP DEL | $14,950,497 | +230.6% | 415,061 | +300.3% | 0.21% | +213.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $14,854,449 | +220.8% | 979,199 | +188.4% | 0.20% | +201.5% |
| TDC | Sell | TERADATA CORP DEL | $14,598,192 | -12.6% | 362,688 | -26.9% | 0.20% | -17.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $14,133,982 | – | 294,765 | +100.0% | 0.20% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $14,064,774 | +121.2% | 641,934 | +136.6% | 0.19% | +108.6% |
| YELP | Buy | YELP INCcl a | $13,649,838 | +1629.6% | 444,765 | +1440.8% | 0.19% | +1475.0% |
| LOPE | Buy | GRAND CANYON ED INC | $13,499,951 | +33.2% | 118,535 | +23.5% | 0.19% | +26.4% |
| SA | Sell | SEABRIDGE GOLD INC | $13,472,258 | -9.5% | 1,041,938 | -12.0% | 0.19% | -14.7% |
| ES | New | EVERSOURCE ENERGY | $13,367,395 | – | 170,873 | +100.0% | 0.18% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,295,511 | -25.5% | 380,633 | -19.7% | 0.18% | -29.5% |
| MXL | Buy | MAXLINEAR INC | $13,069,089 | +51.4% | 371,492 | +46.1% | 0.18% | +43.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,018,075 | +1613.3% | 176,325 | +1470.8% | 0.18% | +1536.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,044,023 | -73.9% | 157,727 | -76.4% | 0.18% | -75.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,926,741 | +109.3% | 575,545 | +186.2% | 0.18% | +98.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $12,797,180 | +18.0% | 1,218,779 | +17.8% | 0.18% | +11.3% |
| GPN | Sell | GLOBAL PMTS INC | $12,514,881 | -62.7% | 119,008 | -64.8% | 0.17% | -64.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $11,877,836 | +13.1% | 140,168 | +15.4% | 0.16% | +6.5% |
| CTAS | Buy | CINTAS CORP | $11,578,304 | +135.8% | 25,045 | +130.2% | 0.16% | +122.2% |
| FERG | Sell | FERGUSON PLC NEW | $11,432,757 | -7.3% | 86,821 | -11.6% | 0.16% | -12.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,189,085 | +3.6% | 86,103 | +0.6% | 0.16% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,188,239 | -35.7% | 85,885 | -33.8% | 0.16% | -39.0% |
| SEIC | New | SEI INVTS CO | $11,106,537 | – | 193,090 | +100.0% | 0.15% | – |
| FISV | Sell | FISERV INC | $10,979,169 | +1.0% | 97,135 | -9.7% | 0.15% | -4.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $11,008,186 | +8.4% | 77,359 | +20.7% | 0.15% | +2.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,888,361 | -47.9% | 112,228 | -53.0% | 0.15% | -51.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,661,881 | -76.0% | 4,017 | -81.7% | 0.15% | -77.3% |
| CME | New | CME GROUP INC | $10,576,316 | – | 55,249 | +100.0% | 0.15% | – |
| ATKR | New | ATKORE INC | $9,994,974 | – | 71,169 | +100.0% | 0.14% | – |
| DLB | New | DOLBY LABORATORIES INC | $9,931,955 | – | 116,381 | +100.0% | 0.14% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $9,930,790 | +17.1% | 188,619 | +3.5% | 0.14% | +10.5% |
| BOX | New | BOX INCcl a | $9,766,666 | – | 364,700 | +100.0% | 0.14% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $9,628,051 | -65.9% | 79,139 | -67.7% | 0.13% | -67.7% |
| KFRC | Sell | KFORCE INC | $9,454,488 | -2.5% | 149,549 | -15.5% | 0.13% | -7.7% |
| GDDY | Sell | GODADDY INCcl a | $9,444,668 | -10.7% | 121,553 | -14.0% | 0.13% | -15.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,422,578 | +84.5% | 169,868 | +119.1% | 0.13% | +73.3% |
| HP | New | HELMERICH & PAYNE INC | $9,104,882 | – | 254,682 | +100.0% | 0.13% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $9,152,572 | – | 393,659 | +100.0% | 0.13% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $8,978,895 | -35.4% | 179,542 | -47.8% | 0.12% | -38.9% |
| VEEV | Buy | VEEVA SYS INC | $8,874,295 | +110.0% | 48,306 | +84.4% | 0.12% | +98.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,855,714 | +259.2% | 346,739 | +272.6% | 0.12% | +238.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $8,840,280 | – | 29,077 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,781,871 | – | 116,889 | +100.0% | 0.12% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $8,640,313 | -5.7% | 285,253 | +17.3% | 0.12% | -11.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $8,504,469 | -44.5% | 412,638 | -29.9% | 0.12% | -47.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,366,175 | -23.4% | 328,214 | -33.1% | 0.12% | -27.5% |
| SATS | ECHOSTAR CORPcl a | $8,190,464 | +9.7% | 448,056 | 0.0% | 0.11% | +3.7% | |
| POR | Sell | PORTLAND GEN ELEC CO | $8,080,019 | -13.6% | 165,337 | -13.4% | 0.11% | -18.2% |
| SRE | Sell | SEMPRA | $7,808,117 | -80.0% | 51,682 | -79.5% | 0.11% | -81.1% |
| CI | New | THE CIGNA GROUP | $7,630,450 | – | 29,887 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,410,457 | -33.5% | 47,831 | -24.2% | 0.10% | -37.4% |
| NEE | New | NEXTERA ENERGY INC | $7,181,607 | – | 93,195 | +100.0% | 0.10% | – |
| CIM | Buy | CHIMERA INVT CORP | $7,022,282 | +7.3% | 1,247,297 | +4.6% | 0.10% | +1.0% |
| MMM | New | 3M CO | $6,758,102 | – | 64,320 | +100.0% | 0.09% | – |
| FE | Sell | FIRSTENERGY CORP | $6,658,032 | -84.7% | 166,243 | -83.9% | 0.09% | -85.5% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $6,535,311 | -3.4% | 1,140,543 | +23.9% | 0.09% | -9.1% |
| OFG | Sell | OFG BANCORP | $6,277,946 | -10.3% | 251,924 | -0.9% | 0.09% | -14.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,208,706 | – | 137,300 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,059,201 | – | 23,218 | +100.0% | 0.08% | – |
| JWN | Sell | NORDSTROM INC | $6,024,541 | -68.7% | 370,513 | -68.9% | 0.08% | -70.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,914,905 | +13.4% | 440,753 | +4.5% | 0.08% | +7.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,854,050 | -35.4% | 335,668 | -33.3% | 0.08% | -38.6% |
| GLOB | Sell | GLOBANT S A | $5,829,544 | -7.3% | 35,546 | -4.9% | 0.08% | -12.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $5,783,956 | +246.3% | 76,215 | +272.1% | 0.08% | +233.3% |
| CALM | Sell | CAL MAINE FOODS INC | $5,735,965 | -76.4% | 94,295 | -78.9% | 0.08% | -77.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $5,609,642 | +429.0% | 155,910 | +369.4% | 0.08% | +387.5% |
| CASH | New | PATHWARD FINANCIAL INC | $5,605,396 | – | 135,298 | +100.0% | 0.08% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,534,296 | -74.5% | 33,247 | -74.6% | 0.08% | -76.0% |
| PRDO | Sell | PERDOCEO ED CORP | $5,392,456 | -4.7% | 402,122 | -1.3% | 0.08% | -9.6% |
| Buy | NUVEI CORPORATION | $5,331,264 | +158.0% | 123,040 | +50.5% | 0.07% | +146.7% | |
| ABT | New | ABBOTT LABS | $5,095,609 | – | 50,327 | +100.0% | 0.07% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $5,056,695 | -46.6% | 410,446 | -46.3% | 0.07% | -49.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,753,819 | -8.8% | 82,360 | -0.1% | 0.07% | -13.2% |
| XOM | EXXON MOBIL CORP | $4,779,882 | -0.7% | 43,624 | 0.0% | 0.07% | -5.7% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,536,929 | +50.3% | 431,267 | +77.1% | 0.06% | +43.2% |
| THO | Sell | THOR INDS INC | $4,323,052 | -21.1% | 54,337 | -25.1% | 0.06% | -25.0% |
| FTV | New | FORTIVE CORP | $4,174,188 | – | 61,250 | +100.0% | 0.06% | – |
| CNHI | New | CNH INDL N V | $4,111,123 | – | 270,189 | +100.0% | 0.06% | – |
| KARO | Buy | KAROOOOO LTD | $4,016,563 | +2.6% | 174,330 | +4.2% | 0.06% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $3,880,106 | +246.7% | 74,232 | +216.0% | 0.05% | +237.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,809,557 | – | 48,672 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $3,833,467 | – | 136,763 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,785,293 | – | 256,630 | +100.0% | 0.05% | – |
| PRG | Buy | PROG HOLDINGS INC | $3,713,064 | +121.7% | 156,208 | +57.3% | 0.05% | +112.5% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,722,570 | -4.8% | 3,700,000 | 0.0% | 0.05% | -10.5% | ||
| Sell | FORD MTR CO DELnote 3/1 | $3,674,204 | -7.0% | 3,700,000 | -11.9% | 0.05% | -12.1% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,617,140 | -23.9% | 50,774 | -26.7% | 0.05% | -28.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,630,789 | -43.0% | 2,127 | -53.7% | 0.05% | -46.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,609,467 | +40.9% | 349,078 | +60.6% | 0.05% | +35.1% |
| PRLB | Sell | PROTO LABS INC | $3,545,407 | +28.6% | 107,015 | -0.9% | 0.05% | +22.5% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $3,555,466 | – | 103,961 | +100.0% | 0.05% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,377,966 | -43.7% | 742,410 | -26.7% | 0.05% | -46.6% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $3,391,749 | +2.4% | 360,704 | -5.0% | 0.05% | -2.1% |
| RKT | Sell | ROCKET COS INC | $3,395,080 | +20.6% | 375,147 | -6.8% | 0.05% | +14.6% |
| CF | Sell | CF INDS HLDGS INC | $3,350,460 | -46.7% | 46,226 | -37.4% | 0.05% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,264,271 | +49.8% | 5,487 | +52.2% | 0.04% | +40.6% |
| ULTA | Sell | ULTA BEAUTY INC | $3,181,552 | -89.8% | 5,833 | -91.2% | 0.04% | -90.4% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $3,177,323 | -1.2% | 2,750,000 | -15.4% | 0.04% | -6.4% | |
| WAT | New | WATERS CORP | $3,161,654 | – | 10,218 | +100.0% | 0.04% | – |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $3,143,910 | +5.9% | 3,000,000 | 0.0% | 0.04% | 0.0% | ||
| INTERDIGITAL INCnote 2.000% 6/0 | $3,085,530 | +6.8% | 3,000,000 | 0.0% | 0.04% | +2.4% | ||
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,137,111 | – | 143,378 | +100.0% | 0.04% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $3,139,241 | +9.5% | 78,110 | -0.6% | 0.04% | +2.4% |
| BLOCK INCnote 0.125% 3/0 | $3,110,741 | +0.0% | 3,250,000 | 0.0% | 0.04% | -4.4% | ||
| ABCM | Buy | ABCAM PLCads | $3,054,760 | -4.4% | 226,951 | +10.5% | 0.04% | -10.6% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $3,035,370 | +2.4% | 3,000,000 | 0.0% | 0.04% | -2.3% | ||
| DX | Sell | DYNEX CAP INC | $3,012,157 | -75.4% | 248,733 | -74.2% | 0.04% | -76.5% |
| DAR | New | DARLING INGREDIENTS INC | $3,011,766 | – | 51,589 | +100.0% | 0.04% | – |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,935,203 | -0.8% | 3,000,000 | 0.0% | 0.04% | -4.7% | ||
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,999,142 | – | 78,123 | +100.0% | 0.04% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,989,257 | +35.6% | 22,373 | -19.9% | 0.04% | +28.1% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,873,754 | -19.8% | 2,600,000 | -13.3% | 0.04% | -23.1% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,890,279 | – | 364,015 | +100.0% | 0.04% | – |
| UA | UNDER ARMOUR INCcl c | $2,922,241 | -4.5% | 342,986 | 0.0% | 0.04% | -11.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,796,548 | -69.9% | 53,410 | -52.2% | 0.04% | -71.3% |
| ERO | Sell | ERO COPPER CORP | $2,854,613 | -30.0% | 162,528 | -45.4% | 0.04% | -35.0% |
| DROPBOX INCnote 3/0 | $2,822,008 | -2.5% | 3,250,000 | 0.0% | 0.04% | -7.1% | ||
| AIRBNB INCnote 3/1 | $2,838,784 | +5.1% | 3,250,000 | 0.0% | 0.04% | -2.5% | ||
| SNEX | Sell | STONEX GROUP INC | $2,792,038 | +4.6% | 26,971 | -3.9% | 0.04% | 0.0% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $2,780,475 | -12.3% | 2,500,000 | -16.7% | 0.04% | -17.4% | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $2,762,352 | +0.4% | 2,400,000 | 0.0% | 0.04% | -5.0% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $2,777,890 | -25.5% | 18,695 | -24.0% | 0.04% | -30.9% |
| DLTR | New | DOLLAR TREE INC | $2,728,606 | – | 19,016 | +100.0% | 0.04% | – |
| PRGS | PROGRESS SOFTWARE CORP | $2,707,283 | +13.9% | 47,157 | 0.0% | 0.04% | +5.7% | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $2,651,280 | -18.3% | 2,400,000 | -15.8% | 0.04% | -21.3% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,612,616 | -6.5% | 2,300,000 | 0.0% | 0.04% | -12.2% | ||
| OMNICELL COMnote 0.250% 9/1 | $2,497,802 | +6.8% | 2,700,000 | 0.0% | 0.04% | +2.9% | ||
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,524,710 | – | 30,135 | +100.0% | 0.04% | – |
| VST | Sell | VISTRA CORP | $2,551,025 | -93.9% | 106,337 | -94.1% | 0.04% | -94.3% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,535,975 | +11.2% | 1,700,000 | 0.0% | 0.04% | +6.1% | ||
| MUSA | New | MURPHY USA INC | $2,481,356 | – | 9,624 | +100.0% | 0.03% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,483,766 | -91.8% | 40,393 | -90.3% | 0.03% | -92.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,484,141 | +120.9% | 18,947 | +93.4% | 0.03% | +112.5% |
| SPLUNK INCnote 1.125% 9/1 | $2,401,900 | +2.4% | 2,500,000 | 0.0% | 0.03% | -2.9% | ||
| DEXCOM INCnote 0.250%11/1 | $2,388,713 | -2.2% | 2,250,000 | 0.0% | 0.03% | -8.3% | ||
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,337,986 | -32.3% | 37,105 | -37.6% | 0.03% | -37.3% |
| TDOC | New | TELADOC HEALTH INC | $2,326,035 | – | 89,843 | +100.0% | 0.03% | – |
| ZILLOW GROUP INCnote 0.750% 9/0 | $2,339,900 | +13.2% | 2,000,000 | 0.0% | 0.03% | +6.7% | ||
| CNDT | Sell | CONDUENT INC | $2,252,785 | -32.5% | 658,709 | -20.1% | 0.03% | -36.7% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,206,470 | +25.6% | 44,369 | 0.0% | 0.03% | +15.4% | |
| MOGA | MOOG INCcl a | $2,190,797 | +14.9% | 21,760 | 0.0% | 0.03% | +7.1% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,204,820 | -23.6% | 2,000,000 | -27.3% | 0.03% | -28.6% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $2,167,498 | -18.4% | 1,750,000 | -22.2% | 0.03% | -23.1% | |
| New | ENPHASE ENERGY INCnote 3/0 | $2,074,860 | – | 2,000,000 | +100.0% | 0.03% | – | |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $2,092,590 | -12.2% | 1,000,000 | -37.5% | 0.03% | -17.1% | |
| FATE | New | FATE THERAPEUTICS INC | $2,122,949 | – | 371,795 | +100.0% | 0.03% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2,001,126 | -8.8% | 2,365,118 | 0.0% | 0.03% | -12.5% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,024,181 | +11.5% | 900,000 | -21.7% | 0.03% | +3.7% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,959,514 | -27.1% | 197,731 | -52.9% | 0.03% | -30.8% |
| Sell | HELLO GROUP INCads | $1,931,093 | -32.7% | 212,208 | -33.6% | 0.03% | -35.7% | |
| SNBR | Buy | SLEEP NUMBER CORP | $1,928,655 | +20.9% | 63,610 | +3.5% | 0.03% | +17.4% |
| FIVE9 INCnote 0.500% 6/0 | $1,869,038 | +1.7% | 2,000,000 | 0.0% | 0.03% | -3.7% | ||
| CARNIVAL CORPnote 5.750%10/0 | $1,886,175 | +13.8% | 1,500,000 | 0.0% | 0.03% | +8.3% | ||
| PRFT | Sell | PERFICIENT INC | $1,884,783 | -28.1% | 26,163 | -30.4% | 0.03% | -31.6% |
| CASY | New | CASEYS GEN STORES INC | $1,837,909 | – | 8,499 | +100.0% | 0.02% | – |
| NARI | Sell | INARI MED INC | $1,838,886 | -26.7% | 29,794 | -24.5% | 0.02% | -32.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,796,952 | -4.6% | 58,609 | +10.1% | 0.02% | -10.7% |
| New | RAPID7 INCnote 2.250% 5/0 | $1,744,812 | – | 1,700,000 | +100.0% | 0.02% | – | |
| QURE | UNIQURE NV | $1,712,786 | -11.0% | 85,044 | 0.0% | 0.02% | -14.3% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,757,074 | +16.9% | 193,085 | -1.2% | 0.02% | +9.1% |
| LYFT | Buy | LYFT INC | $1,638,952 | -1.0% | 177,184 | +17.8% | 0.02% | -4.2% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,631,278 | +7.2% | 5,374 | 0.0% | 0.02% | +4.5% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,688,112 | +3.2% | 20,457 | -9.6% | 0.02% | -4.2% |
| HD | Sell | HOME DEPOT INC | $1,571,838 | -38.4% | 5,327 | -34.0% | 0.02% | -40.5% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,591,599 | -13.2% | 26,169 | 0.0% | 0.02% | -18.5% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,547,416 | +25.4% | 139,911 | -35.4% | 0.02% | +16.7% |
| EQH | New | EQUITABLE HLDGS INC | $1,539,274 | – | 60,673 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $1,543,846 | – | 24,149 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $1,492,666 | +199.6% | 23,272 | +196.4% | 0.02% | +200.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,451,436 | -18.0% | 93,762 | -11.9% | 0.02% | -23.1% |
| LEA | New | LEAR CORP | $1,351,719 | – | 9,696 | +100.0% | 0.02% | – |
| RGNX | New | REGENXBIO INC | $1,399,469 | – | 74,046 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,390,910 | – | 193,720 | +100.0% | 0.02% | – |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,387,792 | +1.1% | 1,600,000 | 0.0% | 0.02% | -5.0% | ||
| YEXT | YEXT INC | $1,277,688 | +47.4% | 132,954 | 0.0% | 0.02% | +38.5% | |
| EGHT | New | 8X8 INC NEW | $1,266,583 | – | 304,467 | +100.0% | 0.02% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,270,184 | +189.3% | 71,600 | +74.6% | 0.02% | +200.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,337,598 | -7.0% | 10,206 | 0.0% | 0.02% | -14.3% | |
| ALEC | Buy | ALECTOR INC | $1,233,200 | +304.3% | 199,547 | +502.5% | 0.02% | +325.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,238,219 | -49.9% | 43,355 | -49.2% | 0.02% | -52.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,144,549 | -95.8% | 29,438 | -95.7% | 0.02% | -96.0% |
| AGCO | New | AGCO CORP | $1,172,378 | – | 8,674 | +100.0% | 0.02% | – |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $1,143,954 | -60.9% | 700,000 | -68.2% | 0.02% | -62.8% | |
| MDT | MEDTRONIC PLC | $1,173,226 | +3.6% | 14,567 | 0.0% | 0.02% | -5.9% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,122,633 | -85.0% | 5,607 | -86.2% | 0.02% | -85.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,147,365 | +75.3% | 18,244 | +48.2% | 0.02% | +60.0% |
| VEC | Buy | V2X INC | $1,054,777 | +50.5% | 26,562 | +56.3% | 0.02% | +50.0% |
| NXST | NEXSTAR MEDIA GROUP INC | $1,100,243 | -1.4% | 6,376 | 0.0% | 0.02% | -6.2% | |
| OPK | OPKO HEALTH INC | $1,109,537 | +16.9% | 765,198 | 0.0% | 0.02% | +7.1% | |
| STBA | Sell | S & T BANCORP INC | $1,090,273 | -21.9% | 34,711 | -15.0% | 0.02% | -25.0% |
| LRN | Sell | STRIDE INC | $1,032,730 | +21.0% | 26,325 | -3.5% | 0.01% | +16.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,002,596 | +4.1% | 164,360 | +8.9% | 0.01% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $995,654 | -13.8% | 26,636 | -19.7% | 0.01% | -17.6% | |
| NRZ | Sell | RITHM CAPITAL CORP | $1,020,786 | -26.5% | 127,758 | -24.9% | 0.01% | -30.0% |
| CARA | CARA THERAPEUTICS INC | $991,471 | -54.3% | 202,341 | 0.0% | 0.01% | -56.2% | |
| ESNT | Sell | ESSENT GROUP LTD | $937,789 | -70.2% | 23,433 | -71.1% | 0.01% | -71.7% |
| BAND | New | BANDWIDTH INC | $933,714 | – | 61,469 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $917,884 | -68.7% | 4,535 | -66.6% | 0.01% | -69.8% |
| CATY | CATHAY GEN BANCORP | $961,138 | -15.4% | 27,851 | 0.0% | 0.01% | -23.5% | |
| IT | New | GARTNER INC | $869,219 | – | 2,670 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $834,715 | +300.5% | 52,235 | +324.3% | 0.01% | +300.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $900,652 | -30.6% | 13,282 | -49.3% | 0.01% | -36.8% |
| FSBC | Sell | FIVE STAR BANCORP | $898,881 | -69.5% | 42,201 | -61.3% | 0.01% | -72.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $856,152 | +22.5% | 10,350 | +16.4% | 0.01% | +20.0% |
| AVNS | Buy | AVANOS MED INC | $883,070 | +28.0% | 29,703 | +16.5% | 0.01% | +20.0% |
| TXT | New | TEXTRON INC | $763,332 | – | 10,809 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $769,926 | – | 42,234 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $822,130 | – | 9,500 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $775,471 | -98.1% | 7,291 | -98.0% | 0.01% | -98.2% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $734,125 | -14.1% | 3,060 | 0.0% | 0.01% | -16.7% | |
| REX | Sell | REX AMERICAN RES CORP | $691,410 | -19.2% | 24,226 | -9.8% | 0.01% | -23.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $701,471 | -6.0% | 64,831 | -8.8% | 0.01% | -9.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $707,900 | -66.6% | 5,160 | -74.4% | 0.01% | -67.7% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $663,858 | -41.5% | 48,921 | -16.0% | 0.01% | -47.1% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $632,455 | – | 87,115 | +100.0% | 0.01% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $622,598 | -35.8% | 34,899 | +4.6% | 0.01% | -35.7% |
| CLB | CORE LABORATORIES N V | $684,496 | +8.8% | 31,057 | 0.0% | 0.01% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $566,210 | – | 9,712 | +100.0% | 0.01% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $542,820 | -9.4% | 20,507 | -6.4% | 0.01% | -11.1% |
| ANAB | Sell | ANAPTYSBIO INC | $607,685 | -67.1% | 27,991 | -53.2% | 0.01% | -70.4% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $555,825 | – | 19,858 | +100.0% | 0.01% | – |
| PUBM | Sell | PUBMATIC INC | $483,980 | -59.5% | 35,071 | -62.4% | 0.01% | -58.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $537,121 | -97.0% | 3,470 | -97.6% | 0.01% | -97.3% |
| CHGG | New | CHEGG INC | $472,847 | – | 29,009 | +100.0% | 0.01% | – |
| UTL | UNITIL CORP | $520,135 | +10.9% | 9,138 | 0.0% | 0.01% | 0.0% | |
| AGX | New | ARGAN INC | $535,808 | – | 13,256 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $468,574 | – | 75,821 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $463,670 | – | 7,354 | +100.0% | 0.01% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $422,359 | +10.1% | 5,755 | 0.0% | 0.01% | 0.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $464,452 | -40.3% | 9,780 | -40.2% | 0.01% | -45.5% |
| CNXC | Buy | CONCENTRIX CORP | $456,747 | -1.5% | 3,758 | +7.9% | 0.01% | -14.3% |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $464,742 | +103.2% | 147,537 | 0.0% | 0.01% | +100.0% | |
| SEB | SEABOARD CORP DEL | $449,518 | +0.9% | 119 | 0.0% | 0.01% | -14.3% | |
| BHF | New | BRIGHTHOUSE FINL INC | $375,111 | – | 8,504 | +100.0% | 0.01% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $338,623 | -17.9% | 8,536 | -17.2% | 0.01% | -16.7% |
| SKYW | SKYWEST INC | $397,238 | +34.2% | 17,934 | 0.0% | 0.01% | +25.0% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $389,633 | -17.1% | 17,824 | -17.7% | 0.01% | -28.6% |
| WINA | WINMARK CORP | $276,878 | +36.3% | 866 | 0.0% | 0.00% | +33.3% | |
| DT | New | DYNATRACE INC | $299,484 | – | 7,080 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $255,936 | -32.0% | 36,667 | 0.0% | 0.00% | -33.3% | |
| BHE | BENCHMARK ELECTRS INC | $269,133 | -11.3% | 11,375 | 0.0% | 0.00% | 0.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $305,131 | – | 5,445 | +100.0% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INC | $184,707 | -13.5% | 27,004 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $232,062 | – | 2,272 | +100.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $225,269 | -27.4% | 8,841 | -27.5% | 0.00% | -40.0% |
| SPWR | New | SUNPOWER CORP | $226,178 | – | 16,366 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $209,587 | – | 7,900 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $207,432 | – | 12,892 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $163,648 | – | 17,354 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $153,837 | – | 11,861 | +100.0% | 0.00% | – | |
| MNTK | MONTAUK RENEWABLES INC | $154,472 | -28.6% | 19,628 | 0.0% | 0.00% | -33.3% | |
| FSM | New | FORTUNA SILVER MINES INC | $142,901 | – | 37,995 | +100.0% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $69,101 | -96.1% | 11,712 | -95.9% | 0.00% | -96.2% |
| UNIT | New | UNITI GROUP INC | $41,177 | – | 11,632 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $62,191 | +7.6% | 11,712 | +13.1% | 0.00% | 0.0% |
| YNDX | YANDEX N V | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -14,562 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -25,676 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,666 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,368 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -69,323 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,234 | -100.0% | -0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -13,950 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -8,200 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -36,899 | -100.0% | -0.01% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,065 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -13,128 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -20,128 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -24,945 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,479 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,743 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -11,541 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -27,535 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -55,627 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,366 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -46,866 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -37,700 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -15,037 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,012 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -27,217 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -12,484 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -57,439 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -13,145 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -23,500 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -46,522 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -42,082 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -9,287 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -147,154 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -121,055 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -26,022 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,115 | -100.0% | -0.02% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -263,056 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -15,164 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -124,022 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -235,776 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -49,666 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,794 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -37,129 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -58,572 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -18,595 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -126,846 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,771 | -100.0% | -0.02% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -1,800,000 | -100.0% | -0.02% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -40,137 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -53,974 | -100.0% | -0.02% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,391 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -34,671 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -269,863 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -137,038 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,938 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -68,201 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -88,572 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,708 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,504 | -100.0% | -0.03% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -77,223 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -3,300,000 | -100.0% | -0.03% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -29,462 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -151,056 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -66,767 | -100.0% | -0.03% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -38,593 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -41,769 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -54,063 | -100.0% | -0.04% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -297,427 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -68,780 | -100.0% | -0.04% | – |
| Exit | EMBECTA CORP | $0 | – | -104,304 | -100.0% | -0.04% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -18,586 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -384,249 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -29,607 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -24,674 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,753 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -61,824 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -146,234 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -102,273 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,526 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -173,486 | -100.0% | -0.06% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -151,676 | -100.0% | -0.06% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -295,081 | -100.0% | -0.07% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -744,861 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -131,969 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -64,577 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -85,360 | -100.0% | -0.08% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -115,385 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -98,417 | -100.0% | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -65,026 | -100.0% | -0.09% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -126,638 | -100.0% | -0.09% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -472,495 | -100.0% | -0.09% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -20,455 | -100.0% | -0.10% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -281,024 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5,699 | -100.0% | -0.11% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -387,758 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -90,070 | -100.0% | -0.13% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -177,178 | -100.0% | -0.13% | – |
| FNB | Exit | F N B CORP | $0 | – | -721,439 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -178,156 | -100.0% | -0.15% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -801,807 | -100.0% | -0.18% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -182,347 | -100.0% | -0.18% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -230,664 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -384,356 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -188,333 | -100.0% | -0.21% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -139,417 | -100.0% | -0.22% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -80,453 | -100.0% | -0.22% | – |
| KR | Exit | KROGER CO | $0 | – | -362,759 | -100.0% | -0.24% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -251,783 | -100.0% | -0.27% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -162,150 | -100.0% | -0.28% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -124,259 | -100.0% | -0.29% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -771,301 | -100.0% | -0.30% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -734,706 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -202,015 | -100.0% | -0.32% | – |
| HUM | Exit | HUMANA INC | $0 | – | -44,293 | -100.0% | -0.33% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -366,521 | -100.0% | -0.33% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,094,591 | -100.0% | -0.34% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -438,164 | -100.0% | -0.34% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -167,607 | -100.0% | -0.34% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -88,077 | -100.0% | -0.36% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -317,960 | -100.0% | -0.39% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -2,017,407 | -100.0% | -0.48% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,422,368 | -100.0% | -0.51% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -159,380 | -100.0% | -0.55% | – |
| LIN | Exit | LINDE PLC | $0 | – | -128,765 | -100.0% | -0.61% | – |
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 2023-05-10
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.