$9.15 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 638 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $350,530,386 | +57.0% | 1,808,909 | +33.5% | 3.83% | +24.1% |
| INTC | Buy | INTEL CORP | $303,210,177 | +5.4% | 9,078,149 | +3.0% | 3.31% | -16.6% |
| MSFT | Buy | MICROSOFT CORP | $271,356,774 | +56.2% | 797,428 | +32.3% | 2.97% | +23.5% |
| Sell | KYNDRYL HLDGS INC | $216,842,108 | -10.2% | 16,328,472 | -0.3% | 2.37% | -29.0% | |
| WU | Buy | WESTERN UN CO | $204,467,120 | +14.2% | 17,446,000 | +8.5% | 2.24% | -9.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $187,665,068 | -3.9% | 5,332,909 | +3.7% | 2.05% | -24.0% |
| V | Buy | VISA INC | $173,885,076 | +15.0% | 732,703 | +9.2% | 1.90% | -9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $144,688,265 | +44.3% | 368,201 | +33.4% | 1.58% | +14.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $142,962,781 | +30.9% | 292,495 | +3.1% | 1.56% | +3.6% |
| FB | Buy | META PLATFORMS INCcl a | $103,912,560 | +232.3% | 362,254 | +145.5% | 1.14% | +163.0% |
| AMZN | Buy | AMAZON COM INC | $99,156,108 | +70.5% | 761,100 | +35.2% | 1.08% | +35.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $97,085,199 | +1.3% | 811,071 | -12.3% | 1.06% | -19.9% |
| TXN | Sell | TEXAS INSTRS INC | $89,166,052 | -7.8% | 495,422 | -4.7% | 0.98% | -27.0% |
| NVDA | Buy | NVIDIA CORPORATION | $86,711,458 | +248.6% | 205,108 | +129.0% | 0.95% | +175.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $86,104,618 | +49.7% | 712,197 | +28.7% | 0.94% | +18.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $85,272,254 | +1.5% | 691,808 | -3.9% | 0.93% | -19.7% |
| GOLD | Buy | BARRICK GOLD CORP | $82,891,236 | +102.2% | 4,901,262 | +121.8% | 0.91% | +60.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $78,993,790 | +35.3% | 1,200,696 | +6.3% | 0.86% | +6.9% |
| NFLX | Sell | NETFLIX INC | $78,897,798 | +16.0% | 179,191 | -9.0% | 0.86% | -8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $76,141,205 | +614.1% | 28,197 | +601.9% | 0.83% | +466.0% |
| EA | Buy | ELECTRONIC ARTS INC | $71,465,544 | +29.9% | 551,049 | +20.6% | 0.78% | +2.8% |
| ADSK | Buy | AUTODESK INC | $70,448,927 | +92.2% | 344,443 | +95.6% | 0.77% | +51.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $68,336,283 | +31.4% | 180,545 | +26.4% | 0.75% | +4.0% |
| XEL | Buy | XCEL ENERGY INC | $66,192,008 | +70.3% | 1,064,865 | +84.8% | 0.72% | +34.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $65,181,864 | – | 184,317 | +100.0% | 0.71% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $63,586,786 | +66.6% | 295,615 | +76.7% | 0.70% | +31.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $61,635,548 | +6.6% | 262,883 | -4.5% | 0.67% | -15.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $61,467,666 | +5375.3% | 329,550 | +5777.5% | 0.67% | +4100.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $61,323,895 | +37.2% | 138,092 | +42.0% | 0.67% | +8.4% |
| HUM | New | HUMANA INC | $61,237,154 | – | 137,002 | +100.0% | 0.67% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $59,918,259 | +47.9% | 358,170 | +33.3% | 0.66% | +17.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $59,245,664 | -2.2% | 7,595,598 | +4.3% | 0.65% | -22.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $57,990,357 | +108.4% | 869,551 | +137.2% | 0.63% | +64.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $57,654,140 | -17.8% | 1,156,097 | -16.4% | 0.63% | -35.0% |
| AYI | Buy | ACUITY BRANDS INC | $56,679,819 | +75.6% | 347,601 | +96.7% | 0.62% | +38.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $55,905,980 | +822.7% | 241,234 | +939.0% | 0.61% | +627.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $55,546,885 | +6.6% | 1,168,670 | -21.7% | 0.61% | -15.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $53,913,967 | -1.5% | 174,858 | -8.8% | 0.59% | -22.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $53,720,992 | -7.5% | 3,598,191 | -4.4% | 0.59% | -26.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $51,584,557 | -4.8% | 2,862,628 | -0.1% | 0.56% | -24.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $51,269,628 | +293.8% | 755,298 | +328.4% | 0.56% | +211.1% |
| GWW | Buy | GRAINGER W W INC | $49,228,680 | +129.4% | 62,446 | +100.3% | 0.54% | +81.1% |
| TSLA | Buy | TESLA INC | $49,135,654 | +167.8% | 187,770 | +112.3% | 0.54% | +112.3% |
| Sell | LINDE PLC | $48,730,190 | +6.7% | 128,015 | -0.5% | 0.53% | -15.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $48,456,896 | +54.7% | 536,443 | +63.8% | 0.53% | +22.4% |
| FISV | Buy | FISERV INC | $48,001,983 | +337.2% | 380,666 | +291.9% | 0.52% | +245.4% |
| RE | Buy | EVEREST RE GROUP LTD | $47,843,390 | +35.4% | 139,983 | +41.8% | 0.52% | +7.2% |
| WEC | New | WEC ENERGY GROUP INC | $47,399,528 | – | 537,166 | +100.0% | 0.52% | – |
| EVRG | Buy | EVERGY INC | $46,165,704 | +22.8% | 790,238 | +28.4% | 0.50% | -2.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $45,898,123 | +85.9% | 1,479,630 | +62.5% | 0.50% | +47.2% |
| IDXX | New | IDEXX LABS INC | $44,748,055 | – | 89,136 | +100.0% | 0.49% | – |
| INCY | Buy | INCYTE CORP | $43,444,679 | +28.6% | 698,243 | +49.4% | 0.48% | +1.7% |
| DHR | Sell | DANAHER CORPORATION | $42,993,266 | -56.0% | 179,064 | -53.8% | 0.47% | -65.2% |
| AXON | New | AXON ENTERPRISE INC | $42,730,038 | – | 219,061 | +100.0% | 0.47% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $42,485,079 | +15.2% | 253,718 | +11.1% | 0.46% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,637,414 | +272.2% | 286,404 | +233.5% | 0.46% | +193.5% |
| DBX | Sell | DROPBOX INCcl a | $41,325,831 | +5.4% | 1,549,525 | -14.6% | 0.45% | -16.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $39,277,104 | +8.7% | 908,816 | +21.2% | 0.43% | -14.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $38,949,963 | -21.1% | 324,016 | -9.2% | 0.43% | -37.5% |
| ANET | New | ARISTA NETWORKS INC | $38,917,612 | – | 240,247 | +100.0% | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $38,209,399 | – | 368,781 | +100.0% | 0.42% | – |
| TPR | Buy | TAPESTRY INC | $37,703,082 | +11.4% | 881,119 | +12.2% | 0.41% | -12.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $37,713,398 | +1016.5% | 8,532,443 | +1049.3% | 0.41% | +776.6% |
| NOW | Buy | SERVICENOW INC | $37,196,495 | +79.3% | 66,193 | +48.1% | 0.41% | +41.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $36,580,833 | -23.5% | 27,893 | -11.0% | 0.40% | -39.5% |
| FE | Buy | FIRSTENERGY CORP | $36,607,494 | +449.8% | 941,793 | +466.5% | 0.40% | +334.8% |
| VRSN | Sell | VERISIGN INC | $36,043,597 | -18.4% | 159,605 | -23.7% | 0.39% | -35.4% |
| HL | Buy | HECLA MNG CO | $34,295,441 | -16.0% | 6,659,309 | +3.0% | 0.38% | -33.5% |
| ULTA | Buy | ULTA BEAUTY INC | $34,082,587 | +971.3% | 72,436 | +1141.8% | 0.37% | +747.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $33,743,203 | +66.7% | 450,811 | +51.1% | 0.37% | +31.8% |
| LSTR | New | LANDSTAR SYS INC | $33,528,437 | – | 174,228 | +100.0% | 0.37% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $33,424,395 | -13.4% | 562,227 | -23.3% | 0.36% | -31.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,108,951 | +42.2% | 796,846 | +29.7% | 0.36% | +12.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $32,619,107 | -9.6% | 147,511 | -3.9% | 0.36% | -28.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $32,193,517 | +264.2% | 100,232 | +244.7% | 0.35% | +188.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,380,937 | -52.0% | 65,313 | -52.8% | 0.34% | -62.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $30,887,840 | -1.6% | 327,792 | +5.8% | 0.34% | -22.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $30,952,251 | – | 118,405 | +100.0% | 0.34% | – |
| RSG | Sell | REPUBLIC SVCS INC | $30,776,277 | +11.8% | 200,942 | -1.3% | 0.34% | -11.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,679,767 | +4.7% | 115,620 | -11.4% | 0.34% | -17.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $30,447,252 | +18.4% | 1,271,284 | -7.0% | 0.33% | -6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $30,461,722 | -10.8% | 213,422 | -8.4% | 0.33% | -29.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $30,439,165 | +390.3% | 539,319 | +292.8% | 0.33% | +287.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $30,348,689 | +27.9% | 587,925 | +6.4% | 0.33% | +1.2% |
| STN | Sell | STANTEC INC | $30,061,558 | +10.4% | 462,546 | -1.1% | 0.33% | -12.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $29,640,000 | -13.5% | 2,400,000 | +9.1% | 0.32% | -31.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,332,130 | -12.4% | 133,516 | -11.2% | 0.32% | -30.7% |
| OC | OWENS CORNING NEW | $29,205,509 | +36.2% | 223,797 | 0.0% | 0.32% | +7.8% | |
| AGNC | Buy | AGNC INVT CORP | $28,597,071 | +2.7% | 2,823,008 | +2.1% | 0.31% | -18.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $28,525,983 | +3.3% | 2,717,380 | +0.2% | 0.31% | -18.1% |
| CB | Sell | CHUBB LIMITED | $28,395,032 | -12.3% | 147,499 | -11.6% | 0.31% | -30.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $28,361,282 | +1.7% | 198,525 | -1.0% | 0.31% | -19.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $27,687,923 | -26.4% | 51,254 | -31.9% | 0.30% | -41.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $27,510,829 | +1.1% | 199,455 | -1.6% | 0.30% | -19.9% |
| CLH | Sell | CLEAN HARBORS INC | $27,549,398 | +14.4% | 167,657 | -0.8% | 0.30% | -9.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $27,225,907 | -7.2% | 511,669 | -26.8% | 0.30% | -26.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $27,056,544 | +10.9% | 736,834 | +5.7% | 0.30% | -12.2% |
| ECL | Sell | ECOLAB INC | $26,960,846 | +0.4% | 144,446 | -11.0% | 0.30% | -20.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,528,824 | -0.2% | 262,948 | -8.0% | 0.29% | -21.0% |
| WIRE | Sell | ENCORE WIRE CORP | $26,151,060 | -29.0% | 140,703 | -29.3% | 0.29% | -43.8% |
| DOCU | Buy | DOCUSIGN INC | $25,781,157 | +4453.3% | 504,820 | +5097.9% | 0.28% | +3425.0% |
| ANSS | Sell | ANSYS INC | $25,724,680 | -1.7% | 77,904 | -0.9% | 0.28% | -22.2% |
| MAG | Sell | MAG SILVER CORP | $25,621,872 | -15.1% | 2,325,387 | -2.9% | 0.28% | -32.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $25,447,495 | +80.0% | 564,246 | +91.4% | 0.28% | +42.6% |
| YELP | Buy | YELP INCcl a | $25,299,420 | +85.3% | 695,039 | +56.3% | 0.28% | +46.6% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $25,034,866 | +9.3% | 136,259 | 0.0% | 0.27% | -13.6% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $24,872,483 | +59.2% | 82,567 | +41.3% | 0.27% | +25.9% |
| CASY | Buy | CASEYS GEN STORES INC | $24,798,938 | +1249.3% | 101,685 | +1096.4% | 0.27% | +984.0% |
| FHI | New | FEDERATED HERMES INCcl b | $24,584,030 | – | 685,747 | +100.0% | 0.27% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $24,511,799 | +33.9% | 215,640 | -0.8% | 0.27% | +5.9% |
| CHE | Sell | CHEMED CORP NEW | $24,512,479 | -10.4% | 45,241 | -11.0% | 0.27% | -29.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $24,185,357 | +331.1% | 740,066 | +374.7% | 0.26% | +238.5% |
| CALM | Buy | CAL MAINE FOODS INC | $23,951,655 | +317.6% | 532,259 | +464.5% | 0.26% | +231.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $23,957,140 | +186.4% | 997,383 | +203.9% | 0.26% | +125.9% |
| OGE | Sell | OGE ENERGY CORP | $23,993,123 | -27.6% | 668,146 | -24.1% | 0.26% | -42.8% |
| DCI | New | DONALDSON INC | $23,909,513 | – | 382,491 | +100.0% | 0.26% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $23,504,623 | +190.9% | 502,021 | +203.6% | 0.26% | +129.5% |
| SE | Buy | SEA LTDsponsord ads | $23,481,898 | +2756.2% | 404,651 | +4159.5% | 0.26% | +2236.4% |
| XYL | XYLEM INC | $23,467,924 | +7.6% | 208,400 | 0.0% | 0.26% | -15.0% | |
| MLI | Sell | MUELLER INDS INC | $23,415,343 | +10.3% | 268,463 | -7.1% | 0.26% | -12.6% |
| TRV | New | TRAVELERS COMPANIES INC | $23,211,944 | – | 133,771 | +100.0% | 0.25% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $23,255,773 | +12.0% | 341,294 | -1.1% | 0.25% | -11.5% |
| TRMB | Sell | TRIMBLE INC | $23,247,491 | +0.1% | 439,212 | -1.0% | 0.25% | -20.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,957,926 | -52.3% | 44,033 | -47.3% | 0.25% | -62.3% |
| FERG | Buy | FERGUSON PLC NEW | $22,407,219 | +96.0% | 142,294 | +63.9% | 0.24% | +55.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $22,224,188 | +512.1% | 10,383 | +388.2% | 0.24% | +386.0% |
| CVLT | Buy | COMMVAULT SYS INC | $22,106,559 | +28.5% | 304,540 | +0.5% | 0.24% | +1.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $21,558,884 | +45.1% | 1,306,599 | +33.4% | 0.24% | +15.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,068,314 | +88.3% | 167,728 | +94.8% | 0.23% | +48.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $20,920,385 | +742.2% | 149,314 | +688.1% | 0.23% | +573.5% |
| New | WARNER BROS DISCOVERY INC | $20,874,629 | – | 1,665,972 | +100.0% | 0.23% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $20,715,658 | +119.9% | 392,342 | +131.0% | 0.23% | +73.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,312,078 | +0.5% | 54,948 | -7.4% | 0.22% | -20.4% |
| LOPE | Buy | GRAND CANYON ED INC | $20,151,363 | +49.3% | 195,303 | +64.8% | 0.22% | +17.6% |
| CAH | Sell | CARDINAL HEALTH INC | $20,167,010 | +4.1% | 213,227 | -16.9% | 0.22% | -17.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $20,034,752 | +3630.0% | 100,264 | +2789.5% | 0.22% | +3028.6% |
| SANM | SANMINA CORPORATION | $20,059,162 | -1.1% | 333,098 | 0.0% | 0.22% | -21.8% | |
| TW | New | TRADEWEB MKTS INCcl a | $19,986,230 | – | 291,855 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE INC | $19,253,481 | – | 91,158 | +100.0% | 0.21% | – |
| UBS | Sell | UBS GROUP AG | $18,971,034 | -50.6% | 938,222 | -48.4% | 0.21% | -60.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,566,980 | -12.5% | 94,551 | +9.8% | 0.20% | -30.7% |
| ENPH | New | ENPHASE ENERGY INC | $18,475,879 | – | 110,284 | +100.0% | 0.20% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $18,395,553 | +30.8% | 644,102 | +0.3% | 0.20% | +3.6% |
| APTV | Sell | APTIV PLC | $18,324,914 | -10.2% | 179,568 | -1.4% | 0.20% | -29.1% |
| MELI | Buy | MERCADOLIBRE INC | $18,110,304 | -7.8% | 15,300 | +2.5% | 0.20% | -27.2% |
| LFUS | LITTELFUSE INC | $18,068,286 | +8.6% | 62,069 | 0.0% | 0.20% | -14.3% | |
| WMT | New | WALMART INC | $17,944,141 | – | 114,163 | +100.0% | 0.20% | – |
| RMBS | New | RAMBUS INC DEL | $17,859,664 | – | 278,535 | +100.0% | 0.20% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $17,825,430 | +79.5% | 213,019 | +83.0% | 0.20% | +42.3% |
| DT | Buy | DYNATRACE INC | $17,721,129 | +5817.2% | 344,434 | +4764.9% | 0.19% | +4750.0% |
| QLYS | Sell | QUALYS INC | $17,560,145 | -2.4% | 135,946 | -1.7% | 0.19% | -22.9% |
| HRB | Sell | BLOCK H & R INC | $17,528,500 | -43.5% | 550,000 | -37.5% | 0.19% | -55.1% |
| FNV | Buy | FRANCO NEV CORP | $17,482,971 | +1.6% | 123,766 | +4.6% | 0.19% | -19.7% |
| ROP | ROPER TECHNOLOGIES INC | $17,426,115 | +9.2% | 36,244 | 0.0% | 0.19% | -14.0% | |
| Buy | SKEENA RES LTD NEW | $17,357,264 | +14.2% | 3,600,000 | +43.7% | 0.19% | -9.5% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $17,261,777 | -6.3% | 247,836 | -10.4% | 0.19% | -25.9% |
| VEEV | Buy | VEEVA SYS INC | $16,860,547 | +90.0% | 85,249 | +76.5% | 0.18% | +49.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $16,752,994 | – | 71,141 | +100.0% | 0.18% | – |
| INTU | New | INTUIT | $16,621,183 | – | 36,290 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $16,380,342 | – | 1,028,270 | +100.0% | 0.18% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,124,221 | -70.0% | 45,840 | -73.2% | 0.18% | -76.3% |
| UGI | Sell | UGI CORP NEW | $15,824,959 | -64.4% | 587,197 | -54.1% | 0.17% | -71.8% |
| FSLR | Sell | FIRST SOLAR INC | $15,552,245 | -29.4% | 81,841 | -19.3% | 0.17% | -44.1% |
| New | INDIVIOR PLCord | $15,255,887 | – | 658,603 | +100.0% | 0.17% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $15,191,776 | -22.7% | 412,820 | -46.5% | 0.17% | -39.0% |
| EXK | ENDEAVOUR SILVER CORP | $15,052,484 | -25.4% | 5,269,365 | 0.0% | 0.16% | -40.9% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,815,888 | -32.3% | 271,105 | -32.8% | 0.16% | -46.5% |
| CDE | COEUR MNG INC | $14,850,164 | -28.6% | 5,228,931 | 0.0% | 0.16% | -43.8% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $14,714,565 | -17.1% | 3,329,087 | -2.1% | 0.16% | -34.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $14,544,941 | -69.4% | 434,307 | -72.4% | 0.16% | -75.8% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $14,442,637 | +637.1% | 1,538,087 | +677.9% | 0.16% | +485.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,344,533 | -34.4% | 19,964 | -25.0% | 0.16% | -48.0% |
| ALC | Sell | ALCON AG | $14,348,244 | -49.9% | 173,281 | -57.1% | 0.16% | -60.4% |
| ON | New | ON SEMICONDUCTOR CORP | $14,308,062 | – | 151,328 | +100.0% | 0.16% | – |
| NEWP | NEW PAC METALS CORP | $14,300,076 | -20.1% | 6,710,133 | 0.0% | 0.16% | -36.8% | |
| VET | Sell | VERMILION ENERGY INC | $14,190,124 | -20.1% | 1,139,386 | -17.2% | 0.16% | -36.7% |
| BDX | New | BECTON DICKINSON & CO | $14,060,271 | – | 53,301 | +100.0% | 0.15% | – |
| BMO | New | BANK MONTREAL QUE | $13,614,109 | – | 150,626 | +100.0% | 0.15% | – |
| AG | FIRST MAJESTIC SILVER CORP | $13,367,718 | -21.3% | 2,374,340 | 0.0% | 0.15% | -37.9% | |
| TRNO | New | TERRENO RLTY CORP | $13,318,300 | – | 221,713 | +100.0% | 0.15% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,288,456 | +1.9% | 140,872 | -10.7% | 0.14% | -19.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $13,073,591 | -37.2% | 247,559 | -41.2% | 0.14% | -50.3% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $13,100,727 | – | 261,629 | +100.0% | 0.14% | – |
| TTD | New | THE TRADE DESK INC | $13,117,902 | – | 169,877 | +100.0% | 0.14% | – |
| CME | Buy | CME GROUP INC | $13,029,298 | +23.2% | 70,326 | +27.3% | 0.14% | -2.7% |
| CI | Buy | THE CIGNA GROUP | $13,008,090 | +70.5% | 46,373 | +55.2% | 0.14% | +35.2% |
| EMR | New | EMERSON ELEC CO | $12,832,695 | – | 141,986 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,624,016 | +843.8% | 94,364 | +824.6% | 0.14% | +666.7% |
| OTEX | Sell | OPEN TEXT CORP | $12,530,149 | -44.4% | 301,464 | -48.6% | 0.14% | -55.9% |
| SA | SEABRIDGE GOLD INC | $12,534,514 | -7.0% | 1,041,938 | 0.0% | 0.14% | -26.3% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $12,312,451 | +34.5% | 502,344 | +27.6% | 0.14% | +7.1% |
| RGLD | Sell | ROYAL GOLD INC | $12,259,775 | -22.2% | 106,839 | -12.1% | 0.13% | -38.5% |
| USB | Sell | US BANCORP DEL | $12,052,696 | -19.4% | 365,012 | -12.1% | 0.13% | -36.2% |
| SPGI | New | S&P GLOBAL INC | $11,891,600 | – | 29,663 | +100.0% | 0.13% | – |
| ROL | New | ROLLINS INC | $11,613,368 | – | 271,277 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC | $11,546,288 | – | 100,885 | +100.0% | 0.13% | – |
| ORA | ORMAT TECHNOLOGIES INC | $11,273,712 | -5.1% | 140,168 | 0.0% | 0.12% | -25.0% | |
| PSX | New | PHILLIPS 66 | $11,167,827 | – | 117,100 | +100.0% | 0.12% | – |
| COG | New | COTERRA ENERGY INC | $11,044,588 | – | 436,545 | +100.0% | 0.12% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $10,937,789 | +21.8% | 243,116 | +35.4% | 0.12% | -3.2% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $10,827,684 | -31.4% | 2,035,279 | -32.4% | 0.12% | -45.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $10,606,033 | +238.1% | 507,223 | +253.8% | 0.12% | +169.8% |
| BX | New | BLACKSTONE INC | $10,105,281 | – | 108,694 | +100.0% | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $10,055,367 | – | 53,158 | +100.0% | 0.11% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,877,876 | -22.8% | 1,200,228 | -1.5% | 0.11% | -39.0% |
| AXP | New | AMERICAN EXPRESS CO | $9,911,245 | – | 56,935 | +100.0% | 0.11% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,708,209 | +290.9% | 171,918 | +325.6% | 0.11% | +211.8% |
| BAX | New | BAXTER INTL INC | $9,598,205 | – | 210,718 | +100.0% | 0.10% | – |
| Buy | HELLO GROUP INCads | $9,595,662 | +396.9% | 998,508 | +370.5% | 0.10% | +288.9% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $9,548,263 | – | 190,053 | +100.0% | 0.10% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,502,110 | -71.5% | 46,456 | -74.1% | 0.10% | -77.4% |
| HES | New | HESS CORP | $9,384,063 | – | 69,036 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $9,427,348 | – | 122,928 | +100.0% | 0.10% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,331,170 | -41.1% | 25,402 | -42.7% | 0.10% | -53.4% |
| SEIC | Sell | SEI INVTS CO | $9,217,554 | -17.0% | 154,631 | -19.9% | 0.10% | -34.0% |
| GDDY | GODADDY INCcl a | $9,132,277 | -3.3% | 121,553 | 0.0% | 0.10% | -23.7% | |
| IDCC | New | INTERDIGITAL INC | $9,145,402 | – | 94,771 | +100.0% | 0.10% | – |
| MXL | Sell | MAXLINEAR INC | $9,042,893 | -30.8% | 286,621 | -22.8% | 0.10% | -45.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,063,807 | +22.3% | 54,796 | +14.6% | 0.10% | -2.9% |
| ATKR | Sell | ATKORE INC | $9,055,268 | -9.4% | 58,095 | -18.4% | 0.10% | -28.3% |
| NARI | Buy | INARI MED INC | $9,075,604 | +393.5% | 156,126 | +424.0% | 0.10% | +296.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,842,266 | – | 48,150 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $8,786,970 | +83.8% | 81,968 | +87.9% | 0.10% | +45.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,555,850 | +54.6% | 45,505 | +36.9% | 0.09% | +23.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $8,614,789 | – | 63,372 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $8,476,919 | – | 81,721 | +100.0% | 0.09% | – |
| SQ | New | BLOCK INCcl a | $8,379,976 | – | 125,920 | +100.0% | 0.09% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $8,404,442 | -15.4% | 173,969 | -7.8% | 0.09% | -32.8% |
| DLTR | Buy | DOLLAR TREE INC | $8,418,845 | +208.5% | 58,672 | +208.5% | 0.09% | +142.1% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $8,317,313 | +133.9% | 207,156 | +99.3% | 0.09% | +85.7% |
| RACE | New | FERRARI N V | $8,172,288 | – | 25,221 | +100.0% | 0.09% | – |
| KFRC | Sell | KFORCE INC | $8,059,923 | -14.8% | 128,650 | -14.0% | 0.09% | -32.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $7,970,019 | -6.3% | 442,533 | +7.2% | 0.09% | -26.3% |
| SATS | ECHOSTAR CORPcl a | $7,760,330 | -5.3% | 448,056 | 0.0% | 0.08% | -24.8% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $7,727,890 | – | 31,022 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $7,669,004 | – | 8,848 | +100.0% | 0.08% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $7,646,829 | – | 79,613 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $7,706,670 | – | 220,002 | +100.0% | 0.08% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $7,571,747 | – | 145,376 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $7,535,351 | -14.2% | 97,849 | -16.3% | 0.08% | -32.2% |
| MDT | Buy | MEDTRONIC PLC | $7,393,917 | +530.2% | 83,955 | +476.3% | 0.08% | +406.2% |
| PANW | New | PALO ALTO NETWORKS INC | $7,429,940 | – | 29,080 | +100.0% | 0.08% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $7,344,357 | -68.9% | 546,862 | -61.6% | 0.08% | -75.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,295,815 | – | 21,401 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,199,018 | – | 24,040 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $7,128,256 | -0.7% | 96,107 | +3.1% | 0.08% | -21.2% |
| OFG | Buy | OFG BANCORP | $7,094,028 | +13.0% | 271,906 | +7.9% | 0.08% | -10.3% |
| IMO | New | IMPERIAL OIL LTD | $7,041,277 | – | 137,668 | +100.0% | 0.08% | – |
| WEX | New | WEX INC | $6,941,504 | – | 38,159 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $6,727,839 | – | 189,570 | +100.0% | 0.07% | – |
| NTR | New | NUTRIEN LTD | $6,707,914 | – | 113,696 | +100.0% | 0.07% | – |
| ES | Sell | EVERSOURCE ENERGY | $6,596,793 | -50.7% | 93,083 | -45.5% | 0.07% | -61.1% |
| WABC | New | WESTAMERICA BANCORPORATION | $6,593,345 | – | 172,150 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $6,584,726 | – | 41,837 | +100.0% | 0.07% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,548,689 | – | 97,917 | +100.0% | 0.07% | – |
| GLOB | Buy | GLOBANT S A | $6,541,434 | +12.2% | 36,404 | +2.4% | 0.07% | -12.3% |
| AMP | New | AMERIPRISE FINL INC | $6,489,879 | – | 19,539 | +100.0% | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $6,504,154 | – | 34,030 | +100.0% | 0.07% | – |
| PODD | New | INSULET CORP | $6,431,489 | – | 22,306 | +100.0% | 0.07% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,406,059 | -41.8% | 42,727 | -44.8% | 0.07% | -53.9% |
| PFE | Sell | PFIZER INC | $6,392,205 | -70.2% | 174,317 | -66.9% | 0.07% | -76.4% |
| RBLX | New | ROBLOX CORPcl a | $6,271,541 | – | 155,660 | +100.0% | 0.07% | – |
| CASH | PATHWARD FINANCIAL INC | $6,272,415 | +11.9% | 135,298 | 0.0% | 0.07% | -10.4% | |
| ALE | New | ALLETE INC | $6,262,289 | – | 108,045 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,126,155 | – | 53,809 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $6,005,721 | – | 35,499 | +100.0% | 0.07% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,946,936 | +98.3% | 164,280 | +110.3% | 0.06% | +58.5% |
| NUE | New | NUCOR CORP | $5,815,223 | – | 35,463 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,880,969 | – | 546,051 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $5,797,224 | – | 43,945 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,627,528 | – | 60,059 | +100.0% | 0.06% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,460,415 | +341.0% | 218,504 | +404.0% | 0.06% | +252.9% |
| ZS | New | ZSCALER INC | $5,309,449 | – | 36,294 | +100.0% | 0.06% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $5,345,320 | – | 69,213 | +100.0% | 0.06% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $5,210,987 | -20.3% | 1,033,926 | -9.3% | 0.06% | -36.7% |
| EIX | New | EDISON INTL | $5,236,836 | – | 75,437 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $5,205,010 | – | 49,909 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $5,252,468 | – | 828 | +100.0% | 0.06% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,224,959 | -11.7% | 472,847 | +7.3% | 0.06% | -30.5% |
| LVS | New | LAS VEGAS SANDS CORP | $5,136,970 | – | 88,599 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,020,364 | – | 327,700 | +100.0% | 0.06% | – |
| CIM | Sell | CHIMERA INVT CORP | $5,012,462 | -28.6% | 868,711 | -30.4% | 0.06% | -43.3% |
| RPRX | New | ROYALTY PHARMA PLC | $5,013,504 | – | 163,200 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,952,791 | – | 43,799 | +100.0% | 0.05% | – |
| PRDO | PERDOCEO ED CORP | $4,930,016 | -8.6% | 402,122 | 0.0% | 0.05% | -28.0% | |
| NI | Sell | NISOURCE INC | $4,881,366 | -76.8% | 178,543 | -76.3% | 0.05% | -81.7% |
| LEA | Buy | LEAR CORP | $4,693,293 | +247.2% | 32,674 | +237.0% | 0.05% | +168.4% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $4,517,779 | -47.7% | 143,970 | -49.5% | 0.05% | -58.8% |
| DVN | New | DEVON ENERGY CORP NEW | $4,419,678 | – | 91,429 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,208,182 | – | 14,225 | +100.0% | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,129,052 | – | 26,173 | +100.0% | 0.04% | – |
| AOS | Sell | SMITH A O CORP | $4,113,414 | -79.7% | 56,534 | -80.8% | 0.04% | -83.9% |
| CSCO | Buy | CISCO SYS INC | $4,025,986 | +3.8% | 77,857 | +4.9% | 0.04% | -18.5% |
| EPAM | New | EPAM SYS INC | $4,065,434 | – | 18,104 | +100.0% | 0.04% | – |
| GNTX | GENTEX CORP | $4,001,685 | +4.4% | 136,763 | 0.0% | 0.04% | -17.0% | |
| FORD MTR CO DELnote 3/1 | $4,017,867 | +9.4% | 3,700,000 | 0.0% | 0.04% | -13.7% | ||
| THO | Sell | THOR INDS INC | $4,026,358 | -6.9% | 38,902 | -28.4% | 0.04% | -26.7% |
| WDC | New | WESTERN DIGITAL CORP. | $4,060,512 | – | 107,081 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $3,974,290 | – | 5,073 | +100.0% | 0.04% | – |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,966,807 | +6.6% | 3,700,000 | 0.0% | 0.04% | -15.7% | ||
| New | GRAB HOLDINGS LIMITEDclass a ord | $3,930,606 | – | 1,149,300 | +100.0% | 0.04% | – | |
| GTES | New | GATES INDL CORP PLC | $3,856,062 | – | 286,058 | +100.0% | 0.04% | – |
| KARO | Sell | KAROOOOO LTD | $3,838,211 | -4.4% | 167,024 | -4.2% | 0.04% | -23.6% |
| CFG | New | CITIZENS FINL GROUP INC | $3,847,046 | – | 147,566 | +100.0% | 0.04% | – |
| PRLB | PROTO LABS INC | $3,739,104 | +5.5% | 107,015 | 0.0% | 0.04% | -16.3% | |
| SNA | New | SNAP ON INC | $3,699,943 | – | 12,839 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,606,441 | – | 43,098 | +100.0% | 0.04% | – |
| AMBC | New | AMBAC FINL GROUP INC | $3,529,182 | – | 248,010 | +100.0% | 0.04% | – |
| INTERDIGITAL INCnote 2.000% 6/0 | $3,588,720 | +16.3% | 3,000,000 | 0.0% | 0.04% | -9.3% | ||
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,524,738 | -22.3% | 331,584 | -23.1% | 0.04% | -38.1% |
| HST | New | HOST HOTELS & RESORTS INC | $3,471,665 | – | 206,401 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,507,771 | – | 58,678 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,459,973 | – | 39,109 | +100.0% | 0.04% | – |
| ABCM | Sell | ABCAM PLCads | $3,470,873 | +13.6% | 141,958 | -37.4% | 0.04% | -9.5% |
| CF | Buy | CF INDS HLDGS INC | $3,483,880 | +4.0% | 50,200 | +8.6% | 0.04% | -17.4% |
| WRB | New | BERKLEY W R CORP | $3,467,695 | – | 58,261 | +100.0% | 0.04% | – |
| AWR | New | AMER STATES WTR CO | $3,271,292 | – | 37,627 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $3,165,693 | – | 38,762 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $3,189,522 | – | 26,586 | +100.0% | 0.04% | – |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,186,030 | +8.5% | 3,000,000 | 0.0% | 0.04% | -14.6% | ||
| DROPBOX INCnote 3/0 | $3,118,128 | +10.5% | 3,250,000 | 0.0% | 0.03% | -12.8% | ||
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,037,456 | – | 54,660 | +100.0% | 0.03% | – |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $3,000,240 | -4.6% | 3,000,000 | 0.0% | 0.03% | -23.3% | ||
| DKS | New | DICKS SPORTING GOODS INC | $3,021,142 | – | 22,858 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,924,931 | – | 26,741 | +100.0% | 0.03% | – |
| CARNIVAL CORPnote 5.750%10/0 | $2,954,205 | +56.6% | 1,500,000 | 0.0% | 0.03% | +23.1% | ||
| SSB | New | SOUTHSTATE CORPORATION | $2,911,673 | – | 44,284 | +100.0% | 0.03% | – |
| SHIFT4 PMTS INCnote 12/1 | $2,970,605 | -6.5% | 2,750,000 | 0.0% | 0.03% | -27.3% | ||
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,969,572 | – | 47,460 | +100.0% | 0.03% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $2,810,470 | -3.8% | 418,848 | +22.1% | 0.03% | -22.5% |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,835,375 | +2.0% | 2,500,000 | 0.0% | 0.03% | -18.4% | ||
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $2,863,890 | +352.8% | 316,802 | +263.7% | 0.03% | +244.4% |
| CATY | Buy | CATHAY GEN BANCORP | $2,832,762 | +194.7% | 88,056 | +216.2% | 0.03% | +138.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,740,677 | -1.3% | 18,070 | -3.3% | 0.03% | -21.1% |
| PRG | Sell | PROG HOLDINGS INC | $2,704,015 | -27.2% | 84,211 | -46.1% | 0.03% | -41.2% |
| OMNICELL COMnote 0.250% 9/1 | $2,743,038 | +9.8% | 2,700,000 | 0.0% | 0.03% | -14.3% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $2,737,512 | +3.3% | 2,400,000 | 0.0% | 0.03% | -18.9% | ||
| GHC | Sell | GRAHAM HLDGS CO | $2,721,542 | -16.6% | 4,736 | -13.7% | 0.03% | -33.3% |
| CHWY | New | CHEWY INCcl a | $2,768,229 | – | 70,135 | +100.0% | 0.03% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,643,781 | +1.2% | 2,300,000 | 0.0% | 0.03% | -19.4% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,651,688 | -7.7% | 2,600,000 | 0.0% | 0.03% | -27.5% | ||
| GM | New | GENERAL MTRS CO | $2,671,977 | – | 69,312 | +100.0% | 0.03% | – |
| PINS | Sell | PINTEREST INCcl a | $2,516,337 | -90.7% | 92,005 | -90.7% | 0.03% | -92.5% |
| Sell | BLOCK INCnote 0.125% 3/0 | $2,584,315 | -16.9% | 2,750,000 | -15.4% | 0.03% | -34.9% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $2,562,631 | -24.4% | 339,788 | -5.8% | 0.03% | -40.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,607,291 | -72.9% | 20,830 | -73.7% | 0.03% | -78.9% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,537,505 | +0.1% | 1,700,000 | 0.0% | 0.03% | -20.0% | ||
| NTRS | New | NORTHERN TR CORP | $2,533,644 | – | 34,183 | +100.0% | 0.03% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,461,179 | -58.0% | 153,249 | -54.3% | 0.03% | -66.7% |
| SPLUNK INCnote 1.125% 9/1 | $2,503,035 | +4.2% | 2,500,000 | 0.0% | 0.03% | -18.2% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $2,455,520 | +4.9% | 2,000,000 | 0.0% | 0.03% | -15.6% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $2,492,592 | -9.8% | 2,400,000 | 0.0% | 0.03% | -28.9% | ||
| VOYA | New | VOYA FINANCIAL INC | $2,410,984 | – | 33,626 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $2,354,722 | – | 23,165 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,349,530 | – | 4,454 | +100.0% | 0.03% | – |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $2,405,680 | +9.1% | 2,000,000 | 0.0% | 0.03% | -13.3% | ||
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,333,107 | -84.7% | 19,258 | -86.1% | 0.03% | -87.6% |
| BWA | New | BORGWARNER INC | $2,387,445 | – | 48,823 | +100.0% | 0.03% | – |
| DEXCOM INCnote 0.250%11/1 | $2,395,643 | +0.3% | 2,250,000 | 0.0% | 0.03% | -21.2% | ||
| HP | Sell | HELMERICH & PAYNE INC | $2,395,037 | -73.7% | 67,561 | -73.5% | 0.03% | -79.4% |
| Sell | NUVEI CORPORATION | $2,415,764 | -54.7% | 81,756 | -33.6% | 0.03% | -64.9% | |
| LUV | New | SOUTHWEST AIRLS CO | $2,244,183 | – | 61,994 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $2,257,462 | – | 6,919 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,292,809 | – | 52,228 | +100.0% | 0.02% | – |
| MOGA | Sell | MOOG INCcl a | $2,316,637 | +5.7% | 21,385 | -1.7% | 0.02% | -16.7% |
| TFII | New | TFI INTL INC | $2,260,653 | – | 19,858 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $2,279,447 | – | 29,082 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,232,810 | – | 267,723 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $2,223,796 | – | 10,589 | +100.0% | 0.02% | – |
| CNDT | CONDUENT INC | $2,239,611 | -0.6% | 658,709 | 0.0% | 0.02% | -22.6% | |
| LOGI | New | LOGITECH INTL S A | $2,174,129 | – | 36,548 | +100.0% | 0.02% | – |
| MIDDLEBY CORPnote 1.000% 9/0 | $2,166,448 | -0.0% | 1,750,000 | 0.0% | 0.02% | -20.0% | ||
| FATE | Buy | FATE THERAPEUTICS INC | $2,123,017 | +0.0% | 446,951 | +20.2% | 0.02% | -20.7% |
| NET | New | CLOUDFLARE INC | $2,096,095 | – | 32,070 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $2,149,765 | – | 56,203 | +100.0% | 0.02% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2,107,793 | +5.3% | 2,365,118 | 0.0% | 0.02% | -17.9% | |
| KNSL | New | KINSALE CAP GROUP INC | $2,144,510 | – | 5,730 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $2,065,397 | – | 26,194 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $1,973,583 | – | 77,063 | +100.0% | 0.02% | – |
| ACEL | ACCEL ENTERTAINMENT INC | $2,038,978 | +16.0% | 193,085 | 0.0% | 0.02% | -8.3% | |
| YEXT | Buy | YEXT INC | $2,054,122 | +60.8% | 181,620 | +36.6% | 0.02% | +22.2% |
| Sell | AIRBNB INCnote 3/1 | $1,972,629 | -30.5% | 2,250,000 | -30.8% | 0.02% | -43.6% | |
| SU | New | SUNCOR ENERGY INC NEW | $2,037,597 | – | 69,491 | +100.0% | 0.02% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,901,215 | -67.1% | 27,506 | -63.9% | 0.02% | -73.8% |
| ENPHASE ENERGY INCnote 3/0 | $1,876,634 | -9.6% | 2,000,000 | 0.0% | 0.02% | -27.6% | ||
| LBTYK | New | LIBERTY GLOBAL PLC | $1,908,462 | – | 107,398 | +100.0% | 0.02% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,916,687 | -35.9% | 11,939 | -46.6% | 0.02% | -48.8% |
| FIVE9 INCnote 0.500% 6/0 | $1,927,828 | +3.1% | 2,000,000 | 0.0% | 0.02% | -19.2% | ||
| RHI | New | ROBERT HALF INTL INC | $1,824,813 | – | 24,250 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS INC | $1,863,960 | – | 36,976 | +100.0% | 0.02% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,694,743 | -12.1% | 62,124 | -2.3% | 0.02% | -29.6% |
| RAPID7 INCnote 2.250% 5/0 | $1,737,570 | -0.4% | 1,700,000 | 0.0% | 0.02% | -20.8% | ||
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,712,832 | -18.1% | 800,000 | -20.0% | 0.02% | -34.5% | |
| New | ETSY INCnote 0.125%10/0 | $1,666,000 | – | 1,400,000 | +100.0% | 0.02% | – | |
| OPK | OPKO HEALTH INC | $1,660,480 | +49.7% | 765,198 | 0.0% | 0.02% | +20.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $1,570,187 | +67.4% | 33,551 | +43.2% | 0.02% | +30.8% |
| BG | New | BUNGE LIMITED | $1,530,651 | – | 16,230 | +100.0% | 0.02% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,534,550 | -3.6% | 26,169 | 0.0% | 0.02% | -22.7% | |
| LADR | Buy | LADDER CAP CORPcl a | $1,474,847 | +801.2% | 136,056 | +684.0% | 0.02% | +700.0% |
| RGNX | REGENXBIO INC | $1,478,699 | +5.7% | 74,046 | 0.0% | 0.02% | -15.8% | |
| LRN | Buy | STRIDE INC | $1,454,185 | +40.8% | 39,070 | +48.4% | 0.02% | +14.3% |
| SYF | New | SYNCHRONY FINANCIAL | $1,435,851 | – | 42,343 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $1,430,836 | – | 13,487 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $1,464,482 | – | 22,379 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,465,243 | – | 71,615 | +100.0% | 0.02% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,424,369 | -93.9% | 633,053 | -92.8% | 0.02% | -95.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,444,209 | -11.5% | 5,374 | 0.0% | 0.02% | -30.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,435,386 | +25.4% | 38,596 | +31.1% | 0.02% | 0.0% |
| PAAS | New | PAN AMERN SILVER CORP | $1,346,548 | – | 93,094 | +100.0% | 0.02% | – |
| ALEC | Buy | ALECTOR INC | $1,393,314 | +13.0% | 232,219 | +16.4% | 0.02% | -11.8% |
| INMD | New | INMODE LTD | $1,363,395 | – | 36,513 | +100.0% | 0.02% | – |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,416,914 | +2.1% | 1,600,000 | 0.0% | 0.02% | -21.1% | ||
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $1,259,465 | +71.6% | 3,060 | 0.0% | 0.01% | +40.0% | |
| STAA | STAAR SURGICAL CO | $1,269,030 | -17.8% | 24,149 | 0.0% | 0.01% | -33.3% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,242,594 | -60.4% | 53,537 | -31.5% | 0.01% | -67.4% |
| OGS | New | ONE GAS INC | $1,324,032 | – | 17,240 | +100.0% | 0.01% | – |
| EGHT | 8X8 INC NEW | $1,287,895 | +1.7% | 304,467 | 0.0% | 0.01% | -22.2% | |
| USNA | USANA HEALTH SCIENCES INC | $1,150,284 | +0.3% | 18,244 | 0.0% | 0.01% | -18.8% | |
| AVNS | Buy | AVANOS MED INC | $1,146,312 | +29.8% | 44,883 | +51.1% | 0.01% | +8.3% |
| ADC | New | AGREE RLTY CORP | $1,202,207 | – | 18,388 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $1,061,357 | – | 196,050 | +100.0% | 0.01% | – |
| SNEX | Sell | STONEX GROUP INC | $1,124,488 | -59.7% | 13,535 | -49.8% | 0.01% | -69.2% |
| VREX | New | VAREX IMAGING CORP | $1,125,195 | – | 47,779 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $1,113,345 | -29.2% | 3,586 | -32.7% | 0.01% | -45.5% |
| New | CIVITAS RESOURCES INC | $1,112,210 | – | 16,033 | +100.0% | 0.01% | – | |
| New | BILIBILI INCnote 1.375% 4/0 | $1,012,330 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BRC | New | BRADY CORPcl a | $1,050,315 | – | 22,084 | +100.0% | 0.01% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $985,910 | +28.1% | 48,567 | +15.0% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,021,139 | -12.9% | 7,773 | -10.4% | 0.01% | -31.2% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $962,766 | -24.2% | 56,700 | -20.8% | 0.01% | -38.9% |
| SNPS | New | SYNOPSYS INC | $996,653 | – | 2,289 | +100.0% | 0.01% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,024,860 | – | 1,000,000 | +100.0% | 0.01% | – | |
| HAE | HAEMONETICS CORP MASS | $880,578 | +2.9% | 10,350 | 0.0% | 0.01% | -16.7% | |
| EXEL | New | EXELIXIS INC | $899,087 | – | 47,048 | +100.0% | 0.01% | – |
| STBA | S & T BANCORP INC | $942,751 | -13.5% | 34,711 | 0.0% | 0.01% | -33.3% | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $911,818 | – | 1,000,000 | +100.0% | 0.01% | – | |
| VEC | Sell | V2X INC | $894,508 | -15.2% | 18,049 | -32.0% | 0.01% | -33.3% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $955,319 | – | 98,690 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $785,668 | – | 47,703 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $781,321 | – | 48,379 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $809,490 | – | 13,976 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $850,157 | – | 21,638 | +100.0% | 0.01% | – |
| BAND | BANDWIDTH INC | $840,896 | -9.9% | 61,469 | 0.0% | 0.01% | -30.8% | |
| REX | REX AMERICAN RES CORP | $841,854 | +21.8% | 24,226 | 0.0% | 0.01% | -10.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $759,029 | -79.0% | 103,410 | -70.4% | 0.01% | -84.0% |
| DFS | New | DISCOVER FINL SVCS | $690,875 | – | 5,913 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $740,182 | -11.3% | 42,393 | -18.8% | 0.01% | -33.3% |
| New | BRP INC | $615,468 | – | 7,297 | +100.0% | 0.01% | – | |
| PUBM | PUBMATIC INC | $640,747 | +32.4% | 35,071 | 0.0% | 0.01% | 0.0% | |
| NOV | New | NOV INC | $649,043 | – | 40,464 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $633,575 | – | 21,063 | +100.0% | 0.01% | – |
| ITOS | ITEOS THERAPEUTICS INC | $646,736 | -2.6% | 48,921 | 0.0% | 0.01% | -22.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $671,625 | -97.7% | 8,719 | -97.6% | 0.01% | -98.3% |
| New | DRAFTKINGS INC NEW | $633,429 | – | 23,849 | +100.0% | 0.01% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $621,036 | – | 44,139 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $609,213 | – | 18,461 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $546,366 | – | 5,953 | +100.0% | 0.01% | – |
| AGX | ARGAN INC | $522,021 | -2.6% | 13,256 | 0.0% | 0.01% | -14.3% | |
| TBBK | New | BANCORP INC DEL | $533,272 | – | 16,343 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $534,355 | – | 74,735 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $566,298 | – | 1,243 | +100.0% | 0.01% | – |
| SEB | SEABOARD CORP DEL | $421,738 | -6.2% | 119 | 0.0% | 0.01% | -16.7% | |
| UTL | UNITIL CORP | $462,748 | -11.0% | 9,138 | 0.0% | 0.01% | -28.6% | |
| LGND | LIGAND PHARMACEUTICALS INC | $414,187 | -1.9% | 5,755 | 0.0% | 0.01% | -16.7% | |
| MTG | New | MGIC INVT CORP WIS | $453,773 | – | 28,738 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $395,677 | – | 8,954 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $409,546 | – | 3,498 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $342,543 | – | 4,134 | +100.0% | 0.00% | – | |
| AIR | New | AAR CORP | $328,019 | – | 5,679 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $392,159 | – | 24,899 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $346,379 | – | 5,028 | +100.0% | 0.00% | – |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $346,712 | -25.4% | 147,537 | 0.0% | 0.00% | -33.3% | |
| WDAY | New | WORKDAY INCcl a | $393,153 | – | 1,741 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $344,856 | – | 3,697 | +100.0% | 0.00% | – | |
| UFCS | Sell | UNITED FIRE GROUP INC | $372,202 | -31.4% | 16,440 | -19.8% | 0.00% | -50.0% |
| MRK | Sell | MERCK & CO INC | $339,993 | -56.2% | 2,948 | -59.6% | 0.00% | -63.6% |
| New | ZYMEWORKS INC | $403,968 | – | 46,864 | +100.0% | 0.00% | – | |
| CHGG | CHEGG INC | $257,600 | -45.5% | 29,009 | 0.0% | 0.00% | -57.1% | |
| IMAX | New | IMAX CORP | $307,100 | – | 18,086 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $247,329 | -65.1% | 1,684 | -67.4% | 0.00% | -70.0% |
| FULT | New | FULTON FINL CORP PA | $260,603 | – | 21,881 | +100.0% | 0.00% | – |
| WINA | WINMARK CORP | $287,200 | +3.7% | 866 | 0.0% | 0.00% | -25.0% | |
| NVAX | NOVAVAX INC | $272,069 | +6.3% | 36,667 | 0.0% | 0.00% | -25.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $294,671 | – | 6,829 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $284,151 | -27.1% | 15,901 | -10.8% | 0.00% | -40.0% |
| SKYW | Sell | SKYWEST INC | $273,449 | -31.2% | 6,717 | -62.5% | 0.00% | -40.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $250,312 | – | 16,254 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $315,488 | – | 32,932 | +100.0% | 0.00% | – |
| MNTK | MONTAUK RENEWABLES INC | $146,032 | -5.5% | 19,628 | 0.0% | 0.00% | 0.0% | |
| KURA | New | KURA ONCOLOGY INC | $182,868 | – | 17,317 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $74,577 | – | 20,952 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $122,893 | -14.0% | 37,995 | 0.0% | 0.00% | -50.0% | |
| New | NU HLDGS LTD | $96,921 | – | 12,284 | +100.0% | 0.00% | – | |
| INFN | New | INFINERA CORP | $130,553 | – | 27,142 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -11,712 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -11,712 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,632 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -11,861 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -16,366 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -27,004 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -8,841 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,272 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -12,892 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,445 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -11,375 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -8,536 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,504 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -75,821 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,354 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,758 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -9,780 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -27,991 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,858 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -34,899 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -31,057 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -64,831 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,809 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -42,201 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,282 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,535 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -26,636 | -100.0% | -0.01% | – | |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -127,758 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -164,360 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -202,341 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -6,376 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -193,720 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -93,762 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -139,911 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -60,673 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -23,272 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,457 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -177,184 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -85,044 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -58,609 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -26,163 | -100.0% | -0.03% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -900,000 | -100.0% | -0.03% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -44,369 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -89,843 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -37,105 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,624 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -30,135 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -106,337 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -47,157 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -53,410 | -100.0% | -0.04% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -162,528 | -100.0% | -0.04% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -364,015 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -51,589 | -100.0% | -0.04% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -248,733 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10,218 | -100.0% | -0.04% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -375,147 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -50,774 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -256,630 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -48,672 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -270,189 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -61,250 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -82,360 | -100.0% | -0.07% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -410,446 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -50,327 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -370,513 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -64,320 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -51,682 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -346,739 | -100.0% | -0.12% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -364,700 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -112,228 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -25,045 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -119,008 | -100.0% | -0.17% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -575,545 | -100.0% | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -380,633 | -100.0% | -0.18% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -362,688 | -100.0% | -0.20% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -340,291 | -100.0% | -0.21% | – |
| M | Exit | MACYS INC | $0 | – | -930,699 | -100.0% | -0.22% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,854,410 | -100.0% | -0.24% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -110,103 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -90,752 | -100.0% | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -66,577 | -100.0% | -0.38% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -344,116 | -100.0% | -0.43% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -158,693 | -100.0% | -0.45% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -3,914,977 | -100.0% | -0.49% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -447,990 | -100.0% | -0.51% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -109,738 | -100.0% | -0.54% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -653,977 | -100.0% | -0.57% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -210,360 | -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 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-29 |
| 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 |
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.