PICTET ASSET MANAGEMENT SA - Q3 2021 holdings

$90.7 Billion is the total value of PICTET ASSET MANAGEMENT SA's 2727 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
TMO NewTHERMO FISHER SCIENTIFIC INC$1,745,276,0003,054,760
+100.0%
1.92%
AAPL NewAPPLE INC$1,378,134,0009,739,460
+100.0%
1.52%
MSFT NewMICROSOFT CORP$1,347,553,0004,779,911
+100.0%
1.49%
NXPI NewNXP SEMICONDUCTORS N V$1,126,693,0005,752,247
+100.0%
1.24%
SNPS NewSYNOPSYS INC$1,123,135,0003,751,162
+100.0%
1.24%
ADSK NewAUTODESK INC$1,119,579,0003,926,007
+100.0%
1.24%
EQIX NewEQUINIX INC$1,099,522,0001,391,571
+100.0%
1.21%
DHR NewDANAHER CORPORATION$1,090,960,0003,583,498
+100.0%
1.20%
AWK NewAMERICAN WTR WKS CO INC NEW$1,066,345,0006,308,241
+100.0%
1.18%
JCI NewJOHNSON CTLS INTL PLC$1,025,463,00015,062,616
+100.0%
1.13%
PYPL NewPAYPAL HLDGS INC$943,692,0003,626,657
+100.0%
1.04%
RSG NewREPUBLIC SVCS INC$927,745,0007,727,346
+100.0%
1.02%
GOOG NewALPHABET INCcap stk cl c$915,595,000343,523
+100.0%
1.01%
AMZN NewAMAZON COM INC$899,138,000273,707
+100.0%
0.99%
NEE NewNEXTERA ENERGY INC$896,263,00011,414,450
+100.0%
0.99%
CRM NewSALESFORCE COM INC$863,792,0003,184,839
+100.0%
0.95%
GOOGL NewALPHABET INCcap stk cl a$778,534,000291,202
+100.0%
0.86%
ECL NewECOLAB INC$757,495,0003,630,978
+100.0%
0.84%
KLAC NewKLA CORP$731,861,0002,187,859
+100.0%
0.81%
A NewAGILENT TECHNOLOGIES INC$726,831,0004,613,919
+100.0%
0.80%
FB NewFACEBOOK INCcl a$706,800,0002,082,560
+100.0%
0.78%
WCN NewWASTE CONNECTIONS INC$668,552,0005,305,384
+100.0%
0.74%
XYL NewXYLEM INC$666,841,0005,391,661
+100.0%
0.74%
PTC NewPTC INC$647,735,0005,407,252
+100.0%
0.72%
APTV NewAPTIV PLC$633,180,0004,250,383
+100.0%
0.70%
AMAT NewAPPLIED MATLS INC$619,709,0004,814,022
+100.0%
0.68%
SPLK NewSPLUNK INC$604,787,0004,179,300
+100.0%
0.67%
LRCX NewLAM RESEARCH CORP$594,506,0001,044,551
+100.0%
0.66%
CDNS NewCADENCE DESIGN SYSTEM INC$592,794,0003,914,384
+100.0%
0.65%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$592,072,0001,148,718
+100.0%
0.65%
V NewVISA INC$591,446,0002,655,200
+100.0%
0.65%
PANW NewPALO ALTO NETWORKS INC$576,769,0001,204,110
+100.0%
0.64%
ON NewON SEMICONDUCTOR CORP$575,448,00012,572,597
+100.0%
0.64%
PKI NewPERKINELMER INC$567,245,0003,273,384
+100.0%
0.63%
WM NewWASTE MGMT INC DEL$530,596,0003,552,463
+100.0%
0.58%
WFG NewWEST FRASER TIMBER CO LTD$498,258,0005,916,906
+100.0%
0.55%
NVDA NewNVIDIA CORPORATION$489,157,0002,361,250
+100.0%
0.54%
UBS NewUBS GROUP AG$462,593,00028,768,441
+100.0%
0.51%
TSLA NewTESLA INC$454,848,000586,949
+100.0%
0.50%
CMCSA NewCOMCAST CORP NEWcl a$451,878,0008,079,355
+100.0%
0.50%
UNH NewUNITEDHEALTH GROUP INC$440,970,0001,128,550
+100.0%
0.49%
TTEK NewTETRA TECH INC NEW$437,535,0002,929,791
+100.0%
0.48%
DLR NewDIGITAL RLTY TR INC$436,180,0003,019,590
+100.0%
0.48%
SRE NewSEMPRA$424,190,0003,353,279
+100.0%
0.47%
GNRC NewGENERAC HLDGS INC$422,660,0001,034,233
+100.0%
0.47%
QCOM NewQUALCOMM INC$417,742,0003,238,816
+100.0%
0.46%
ALLE NewALLEGION PLC$417,963,0003,162,075
+100.0%
0.46%
DBX NewDROPBOX INCcl a$417,496,00014,288,011
+100.0%
0.46%
FBHS NewFORTUNE BRANDS HOME & SEC IN$400,628,0004,480,297
+100.0%
0.44%
ZEN NewZENDESK INC$393,298,0003,379,137
+100.0%
0.43%
D NewDOMINION ENERGY INC$392,862,0005,380,201
+100.0%
0.43%
FERG NewFERGUSON PLC NEW$390,882,0002,804,997
+100.0%
0.43%
ROP NewROPER TECHNOLOGIES INC$386,186,000865,635
+100.0%
0.43%
FTNT NewFORTINET INC$384,564,0001,316,819
+100.0%
0.42%
WEC NewWEC ENERGY GROUP INC$380,124,0004,309,794
+100.0%
0.42%
NFLX NewNETFLIX INC$362,277,000593,566
+100.0%
0.40%
MCHP NewMICROCHIP TECHNOLOGY INC.$362,219,0002,359,888
+100.0%
0.40%
ISRG NewINTUITIVE SURGICAL INC$360,412,000362,533
+100.0%
0.40%
ANSS NewANSYS INC$358,728,0001,053,689
+100.0%
0.40%
INTC NewINTEL CORP$354,635,0006,656,070
+100.0%
0.39%
HD NewHOME DEPOT INC$351,952,0001,072,173
+100.0%
0.39%
FIS NewFIDELITY NATL INFORMATION SV$348,148,0002,861,177
+100.0%
0.38%
WRK NewWESTROCK CO$345,911,0006,941,814
+100.0%
0.38%
MU NewMICRON TECHNOLOGY INC$341,518,0004,811,467
+100.0%
0.38%
MTCH NewMATCH GROUP INC NEW$338,651,0002,157,147
+100.0%
0.37%
IPGP NewIPG PHOTONICS CORP$336,969,0002,127,327
+100.0%
0.37%
IEX NewIDEX CORP$336,627,0001,626,612
+100.0%
0.37%
TRMB NewTRIMBLE INC$333,353,0004,052,929
+100.0%
0.37%
XLNX NewXILINX INC$330,924,0002,191,697
+100.0%
0.36%
CMS NewCMS ENERGY CORP$329,167,0005,510,917
+100.0%
0.36%
AEE NewAMEREN CORP$327,070,0004,037,898
+100.0%
0.36%
VZ NewVERIZON COMMUNICATIONS INC$322,563,0005,972,276
+100.0%
0.36%
TRU NewTRANSUNION$320,675,0002,855,266
+100.0%
0.35%
AVTR NewAVANTOR INC$318,920,0007,797,566
+100.0%
0.35%
AMGN NewAMGEN INC$309,745,0001,456,595
+100.0%
0.34%
JPM NewJPMORGAN CHASE & CO$306,576,0001,872,907
+100.0%
0.34%
GILD NewGILEAD SCIENCES INC$306,129,0004,382,658
+100.0%
0.34%
BLD NewTOPBUILD CORP$305,573,0001,491,983
+100.0%
0.34%
CCI NewCROWN CASTLE INTL CORP NEW$302,015,0001,742,529
+100.0%
0.33%
PNR NewPENTAIR PLC$301,095,0004,145,603
+100.0%
0.33%
NKE NewNIKE INCcl b$300,130,0002,066,584
+100.0%
0.33%
TER NewTERADYNE INC$296,090,0002,712,190
+100.0%
0.33%
SO NewSOUTHERN CO$294,667,0004,754,996
+100.0%
0.32%
GPN NewGLOBAL PMTS INC$291,005,0001,846,715
+100.0%
0.32%
AOS NewSMITH A O CORP$290,016,0004,748,909
+100.0%
0.32%
ETR NewENTERGY CORP NEW$285,787,0002,877,730
+100.0%
0.32%
MAS NewMASCO CORP$285,445,0005,138,531
+100.0%
0.32%
CSCO NewCISCO SYS INC$281,460,0005,171,039
+100.0%
0.31%
SGEN NewSEAGEN INC$280,281,0001,650,652
+100.0%
0.31%
LNT NewALLIANT ENERGY CORP$280,029,0005,002,303
+100.0%
0.31%
FISV NewFISERV INC$278,354,0002,565,471
+100.0%
0.31%
REGN NewREGENERON PHARMACEUTICALS$277,106,000457,890
+100.0%
0.31%
ADI NewANALOG DEVICES INC$273,065,0001,630,436
+100.0%
0.30%
EFX NewEQUIFAX INC$271,847,0001,072,713
+100.0%
0.30%
XEL NewXCEL ENERGY INC$271,328,0004,341,244
+100.0%
0.30%
SWK NewSTANLEY BLACK & DECKER INC$270,475,0001,542,840
+100.0%
0.30%
ADBE NewADOBE SYSTEMS INCORPORATED$269,634,000468,342
+100.0%
0.30%
SEDG NewSOLAREDGE TECHNOLOGIES INC$261,918,000987,550
+100.0%
0.29%
EVRG NewEVERGY INC$260,976,0004,195,762
+100.0%
0.29%
ALTR NewALTAIR ENGR INC$260,111,0003,773,002
+100.0%
0.29%
MA NewMASTERCARD INCORPORATEDcl a$254,177,000731,066
+100.0%
0.28%
SBUX NewSTARBUCKS CORP$250,279,0002,268,868
+100.0%
0.28%
TMUS NewT-MOBILE US INC$250,599,0001,961,485
+100.0%
0.28%
EXC NewEXELON CORP$247,812,0005,126,432
+100.0%
0.27%
CTAS NewCINTAS CORP$247,246,000649,519
+100.0%
0.27%
ALB NewALBEMARLE CORP$246,297,0001,124,796
+100.0%
0.27%
HZNP NewHORIZON THERAPEUTICS PUB L$246,008,0002,245,829
+100.0%
0.27%
TTC NewTORO CO$238,734,0002,450,820
+100.0%
0.26%
POOL NewPOOL CORP$237,907,000547,656
+100.0%
0.26%
ZTS NewZOETIS INCcl a$233,466,0001,202,564
+100.0%
0.26%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$227,568,0003,736,756
+100.0%
0.25%
DIS NewDISNEY WALT CO$226,814,0001,340,748
+100.0%
0.25%
IIVI NewII-VI INC$226,673,0003,818,622
+100.0%
0.25%
CRWD NewCROWDSTRIKE HLDGS INCcl a$226,832,000922,906
+100.0%
0.25%
MRVL NewMARVELL TECHNOLOGY INC$225,728,0003,742,803
+100.0%
0.25%
WDAY NewWORKDAY INCcl a$224,966,000900,259
+100.0%
0.25%
GRMN NewGARMIN LTD$222,236,0001,429,538
+100.0%
0.24%
MAR NewMARRIOTT INTL INC NEWcl a$219,755,0001,483,929
+100.0%
0.24%
INTU NewINTUIT$216,981,000402,182
+100.0%
0.24%
AXP NewAMERICAN EXPRESS CO$215,611,0001,286,999
+100.0%
0.24%
ALC NewALCON AG$214,852,0002,635,764
+100.0%
0.24%
EL NewLAUDER ESTEE COS INCcl a$214,972,000716,820
+100.0%
0.24%
BKNG NewBOOKING HOLDINGS INC$214,422,00090,326
+100.0%
0.24%
LIN NewLINDE PLC$212,723,000716,720
+100.0%
0.24%
STE NewSTERIS PLC$212,518,0001,040,325
+100.0%
0.23%
WY NewWEYERHAEUSER CO MTN BE$210,066,0005,905,718
+100.0%
0.23%
FE NewFIRSTENERGY CORP$210,211,0005,901,487
+100.0%
0.23%
IP NewINTERNATIONAL PAPER CO$207,201,0003,705,319
+100.0%
0.23%
EIX NewEDISON INTL$205,581,0003,706,165
+100.0%
0.23%
WTRG NewESSENTIAL UTILS INC$203,457,0004,415,290
+100.0%
0.22%
LOW NewLOWES COS INC$201,504,000993,318
+100.0%
0.22%
JNJ NewJOHNSON & JOHNSON$198,164,0001,227,021
+100.0%
0.22%
GFL NewGFL ENVIRONMENTAL INC$194,855,0005,242,098
+100.0%
0.22%
PLD NewPROLOGIS INC.$193,573,0001,543,279
+100.0%
0.21%
ABT NewABBOTT LABS$194,327,0001,645,026
+100.0%
0.21%
VRTX NewVERTEX PHARMACEUTICALS INC$193,148,0001,064,822
+100.0%
0.21%
RNG NewRINGCENTRAL INCcl a$192,033,000882,910
+100.0%
0.21%
BIIB NewBIOGEN INC$191,517,000676,762
+100.0%
0.21%
DTE NewDTE ENERGY CO$191,136,0001,710,998
+100.0%
0.21%
LOGI NewLOGITECH INTL S A$191,157,0002,141,724
+100.0%
0.21%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$190,571,000698,215
+100.0%
0.21%
DGX NewQUEST DIAGNOSTICS INC$187,761,0001,292,140
+100.0%
0.21%
DE NewDEERE & CO$187,167,000558,592
+100.0%
0.21%
CYBR NewCYBERARK SOFTWARE LTD$184,705,0001,170,354
+100.0%
0.20%
PG NewPROCTER AND GAMBLE CO$184,005,0001,316,204
+100.0%
0.20%
HUBS NewHUBSPOT INC$181,971,000269,152
+100.0%
0.20%
NLOK NewNORTONLIFELOCK INC$181,707,0007,182,081
+100.0%
0.20%
ST NewSENSATA TECHNOLOGIES HLDG PL$179,157,0003,274,065
+100.0%
0.20%
BSX NewBOSTON SCIENTIFIC CORP$179,263,0004,131,438
+100.0%
0.20%
RPD NewRAPID7 INC$178,951,0001,583,358
+100.0%
0.20%
LULU NewLULULEMON ATHLETICA INC$178,716,000441,602
+100.0%
0.20%
LLY NewLILLY ELI & CO$177,199,000766,930
+100.0%
0.20%
HLT NewHILTON WORLDWIDE HLDGS INC$175,782,0001,330,576
+100.0%
0.19%
RYN NewRAYONIER INC$172,916,0004,846,312
+100.0%
0.19%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$172,933,0001,293,248
+100.0%
0.19%
TCOM NewTRIP COM GROUP LTDads$170,208,0005,643,139
+100.0%
0.19%
EXPE NewEXPEDIA GROUP INC$169,267,0001,032,746
+100.0%
0.19%
FNF NewFIDELITY NATIONAL FINANCIAL$169,104,0003,729,685
+100.0%
0.19%
AEP NewAMERICAN ELEC PWR CO INC$168,172,0002,071,593
+100.0%
0.19%
T NewAT&T INC$167,818,0006,213,178
+100.0%
0.18%
WMS NewADVANCED DRAIN SYS INC DEL$163,253,0001,509,230
+100.0%
0.18%
PDD NewPINDUODUO INCsponsored ads$161,222,0001,778,122
+100.0%
0.18%
NOW NewSERVICENOW INC$159,266,000255,943
+100.0%
0.18%
ALNY NewALNYLAM PHARMACEUTICALS INC$155,524,000823,704
+100.0%
0.17%
BAC NewBK OF AMERICA CORP$154,122,0003,630,683
+100.0%
0.17%
RUN NewSUNRUN INC$154,477,0003,510,844
+100.0%
0.17%
ES NewEVERSOURCE ENERGY$153,598,0001,878,645
+100.0%
0.17%
EXR NewEXTRA SPACE STORAGE INC$147,985,000880,913
+100.0%
0.16%
PCH NewPOTLATCHDELTIC CORPORATION$147,020,0002,850,323
+100.0%
0.16%
EBAY NewEBAY INC.$144,934,0002,080,296
+100.0%
0.16%
IDXX NewIDEXX LABS INC$144,360,000232,127
+100.0%
0.16%
RACE NewFERRARI N V$143,940,000686,384
+100.0%
0.16%
CPRI NewCAPRI HOLDINGS LIMITED$143,698,0002,968,356
+100.0%
0.16%
CNP NewCENTERPOINT ENERGY INC$143,126,0005,818,138
+100.0%
0.16%
VRNS NewVARONIS SYS INC$142,463,0002,341,219
+100.0%
0.16%
NOVA NewSUNNOVA ENERGY INTL INC.$140,651,0004,269,930
+100.0%
0.16%
MMM New3M CO$140,660,000801,846
+100.0%
0.16%
UNP NewUNION PAC CORP$139,633,000712,379
+100.0%
0.15%
PFE NewPFIZER INC$137,396,0003,194,521
+100.0%
0.15%
WMT NewWALMART INC$137,961,000989,819
+100.0%
0.15%
ILMN NewILLUMINA INC$136,192,000335,772
+100.0%
0.15%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$135,394,00012,153,902
+100.0%
0.15%
TXN NewTEXAS INSTRS INC$134,000,000697,152
+100.0%
0.15%
WAB NewWABTEC$134,092,0001,555,415
+100.0%
0.15%
IRBT NewIROBOT CORP$132,874,0001,692,664
+100.0%
0.15%
TWLO NewTWILIO INCcl a$130,088,000407,737
+100.0%
0.14%
ALGN NewALIGN TECHNOLOGY INC$130,926,000196,754
+100.0%
0.14%
NBIX NewNEUROCRINE BIOSCIENCES INC$129,464,0001,349,850
+100.0%
0.14%
COST NewCOSTCO WHSL CORP NEW$129,642,000288,510
+100.0%
0.14%
SITE NewSITEONE LANDSCAPE SUPPLY INC$129,900,000651,225
+100.0%
0.14%
KO NewCOCA COLA CO$128,567,0002,450,296
+100.0%
0.14%
MRK NewMERCK & CO INC$126,886,0001,689,334
+100.0%
0.14%
MELI NewMERCADOLIBRE INC$125,819,00074,919
+100.0%
0.14%
GRFS NewGRIFOLS S Asp adr rep b nvt$123,180,0008,297,257
+100.0%
0.14%
AES NewAES CORP$122,005,0005,344,083
+100.0%
0.14%
ARRY NewARRAY TECHNOLOGIES INC$120,890,0006,527,560
+100.0%
0.13%
ORCL NewORACLE CORP$120,112,0001,378,533
+100.0%
0.13%
SIVB NewSVB FINANCIAL GROUP$118,520,000183,218
+100.0%
0.13%
HON NewHONEYWELL INTL INC$119,046,000560,797
+100.0%
0.13%
MMS NewMAXIMUS INC$117,883,0001,416,857
+100.0%
0.13%
ENPH NewENPHASE ENERGY INC$118,155,000787,860
+100.0%
0.13%
ZS NewZSCALER INC$117,308,000447,364
+100.0%
0.13%
PEP NewPEPSICO INC$116,633,000775,436
+100.0%
0.13%
XOM NewEXXON MOBIL CORP$116,421,0001,979,278
+100.0%
0.13%
CP NewCANADIAN PAC RY LTD$115,791,0001,773,538
+100.0%
0.13%
DAR NewDARLING INGREDIENTS INC$116,413,0001,619,096
+100.0%
0.13%
STN NewSTANTEC INC$114,973,0002,447,955
+100.0%
0.13%
BLK NewBLACKROCK INC$114,478,000136,501
+100.0%
0.13%
NOMD NewNOMAD FOODS LTD$113,018,0004,100,783
+100.0%
0.12%
NVAX NewNOVAVAX INC$112,757,000543,906
+100.0%
0.12%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$112,505,0003,045,427
+100.0%
0.12%
ATO NewATMOS ENERGY CORP$112,761,0001,278,464
+100.0%
0.12%
SE NewSEA LTDsponsord ads$109,779,000344,426
+100.0%
0.12%
ACN NewACCENTURE PLC IRELAND$108,564,000339,348
+100.0%
0.12%
NewCORE & MAIN INCcl a$107,524,0004,102,395
+100.0%
0.12%
INCY NewINCYTE CORP$103,834,0001,509,656
+100.0%
0.12%
MKSI NewMKS INSTRS INC$103,438,000685,428
+100.0%
0.11%
LESL NewLESLIES INC$102,876,0005,008,586
+100.0%
0.11%
ARGX NewARGENX SEsponsored adr$102,674,000341,404
+100.0%
0.11%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$101,783,000732,724
+100.0%
0.11%
ACM NewAECOM$101,273,0001,603,692
+100.0%
0.11%
ETSY NewETSY INC$100,750,000484,468
+100.0%
0.11%
AGCO NewAGCO CORP$100,854,000823,100
+100.0%
0.11%
EW NewEDWARDS LIFESCIENCES CORP$100,565,000888,305
+100.0%
0.11%
CVX NewCHEVRON CORP NEW$100,029,000985,998
+100.0%
0.11%
MRNA NewMODERNA INC$99,147,000257,618
+100.0%
0.11%
DXCM NewDEXCOM INC$98,551,000180,213
+100.0%
0.11%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$99,091,0003,554,207
+100.0%
0.11%
TDOC NewTELADOC HEALTH INC$97,696,000770,415
+100.0%
0.11%
BPMC NewBLUEPRINT MEDICINES CORP$95,718,000931,016
+100.0%
0.11%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$95,610,000365,622
+100.0%
0.10%
MDT NewMEDTRONIC PLC$95,117,000758,810
+100.0%
0.10%
MS NewMORGAN STANLEY$93,583,000961,698
+100.0%
0.10%
WFC NewWELLS FARGO CO NEW$93,563,0002,016,007
+100.0%
0.10%
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0.03%
AZO NewAUTOZONE INC$24,156,00014,226
+100.0%
0.03%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$24,613,000998,075
+100.0%
0.03%
TRI NewTHOMSON REUTERS CORP.$24,135,000218,313
+100.0%
0.03%
BK NewBANK NEW YORK MELLON CORP$24,858,000479,509
+100.0%
0.03%
HOLX NewHOLOGIC INC$23,719,000321,346
+100.0%
0.03%
CDW NewCDW CORP$23,389,000128,498
+100.0%
0.03%
FCX NewFREEPORT-MCMORAN INCcl b$23,134,000711,173
+100.0%
0.03%
SWTX NewSPRINGWORKS THERAPEUTICS INC$23,343,000367,949
+100.0%
0.03%
FDX NewFEDEX CORP$23,195,000105,775
+100.0%
0.03%
F NewFORD MTR CO DEL$23,314,0001,646,439
+100.0%
0.03%
VST NewVISTRA CORP$23,748,0001,388,759
+100.0%
0.03%
PSX NewPHILLIPS 66$22,911,000327,157
+100.0%
0.02%
NOVT NewNOVANTA INC$22,706,000146,962
+100.0%
0.02%
MTEM NewMOLECULAR TEMPLATES INC$22,727,0003,386,972
+100.0%
0.02%
AUPH NewAURINIA PHARMACEUTICALS INC$22,493,0001,016,419
+100.0%
0.02%
VEEV NewVEEVA SYS INC$22,844,00079,274
+100.0%
0.02%
GWW NewGRAINGER W W INC$22,895,00058,247
+100.0%
0.02%
BMBL NewBUMBLE INC$22,907,000458,330
+100.0%
0.02%
KKR NewKKR & CO INC$22,606,000371,327
+100.0%
0.02%
MET NewMETLIFE INC$22,705,000367,812
+100.0%
0.02%
VRSN NewVERISIGN INC$21,691,000105,803
+100.0%
0.02%
NewDISH NETWORK CORPORATIONnote 3.375% 8/1$21,730,000500,000
+100.0%
0.02%
VLO NewVALERO ENERGY CORP$21,537,000305,191
+100.0%
0.02%
AFYA NewAFYA LTD$21,633,0001,095,883
+100.0%
0.02%
HCAT NewHEALTH CATALYST INC$21,652,000432,952
+100.0%
0.02%
MTD NewMETTLER TOLEDO INTERNATIONAL$21,494,00015,605
+100.0%
0.02%
EVGO NewEVGO INC$21,991,0002,698,269
+100.0%
0.02%
BILI NewBILIBILI INCspons ads rep z$21,402,000328,617
+100.0%
0.02%
PRU NewPRUDENTIAL FINL INC$21,879,000207,971
+100.0%
0.02%
SWKS NewSKYWORKS SOLUTIONS INC$20,475,000124,255
+100.0%
0.02%
PGNY NewPROGYNY INC$20,774,000370,964
+100.0%
0.02%
CMI NewCUMMINS INC$20,401,00090,848
+100.0%
0.02%
MLM NewMARTIN MARIETTA MATLS INC$20,875,00061,094
+100.0%
0.02%
TSLA NewTESLA INCput$20,783,00026,800
+100.0%
0.02%
LNG NewCHENIERE ENERGY INC$20,816,000213,125
+100.0%
0.02%
MRSN NewMERSANA THERAPEUTICS INC$21,103,0002,237,868
+100.0%
0.02%
OKE NewONEOK INC NEW$21,106,000363,952
+100.0%
0.02%
TWOU New2U INC$20,930,000623,474
+100.0%
0.02%
O NewREALTY INCOME CORP$20,658,000318,499
+100.0%
0.02%
STZ NewCONSTELLATION BRANDS INCcl a$19,837,00094,153
+100.0%
0.02%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$20,136,0002,532,799
+100.0%
0.02%
ARWR NewARROWHEAD PHARMACEUTICALS IN$20,022,000320,714
+100.0%
0.02%
IEI NewISHARES TR3 7 yr treas bd$20,226,000155,385
+100.0%
0.02%
IQV NewIQVIA HLDGS INC$19,577,00081,728
+100.0%
0.02%
DFS NewDISCOVER FINL SVCS$19,659,000160,028
+100.0%
0.02%
TXG New10X GENOMICS INC$20,060,000137,793
+100.0%
0.02%
INFO NewIHS MARKIT LTD$20,344,000174,451
+100.0%
0.02%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$19,602,000576,700
+100.0%
0.02%
NDAQ NewNASDAQ INC$20,019,000103,717
+100.0%
0.02%
NLTX NewNEOLEUKIN THERAPEUTICS INC$19,264,0002,664,491
+100.0%
0.02%
CM NewCANADIAN IMP BK COMM$19,195,000172,459
+100.0%
0.02%
BNTX NewBIONTECH SEsponsored ads$18,980,00070,892
+100.0%
0.02%
WOOF NewPETCO HEALTH & WELLNESS CO I$18,603,000881,656
+100.0%
0.02%
CBRE NewCBRE GROUP INCcl a$19,232,000197,537
+100.0%
0.02%
LHX NewL3HARRIS TECHNOLOGIES INC$18,867,00085,664
+100.0%
0.02%
TEL NewTE CONNECTIVITY LTD$18,752,000136,656
+100.0%
0.02%
MFC NewMANULIFE FINL CORP$19,217,000998,548
+100.0%
0.02%
SUI NewSUN CMNTYS INC$18,831,000101,735
+100.0%
0.02%
MSI NewMOTOROLA SOLUTIONS INC$19,052,00082,007
+100.0%
0.02%
OXY NewOCCIDENTAL PETE CORP$19,169,000648,056
+100.0%
0.02%
DOW NewDOW INC$19,371,000336,535
+100.0%
0.02%
MAA NewMID-AMER APT CMNTYS INC$18,797,000100,652
+100.0%
0.02%
AKAM NewAKAMAI TECHNOLOGIES INC$18,653,000178,340
+100.0%
0.02%
CPNG NewCOUPANG INCcl a$19,435,000697,834
+100.0%
0.02%
RMD NewRESMED INC$17,923,00068,007
+100.0%
0.02%
NewON HLDG AGnamen akt a$17,809,000591,068
+100.0%
0.02%
IXG NewISHARES TRglobal finls etf$18,342,000233,800
+100.0%
0.02%
APH NewAMPHENOL CORP NEWcl a$18,328,000250,281
+100.0%
0.02%
GEF NewGREIF INCcl a$18,008,000278,765
+100.0%
0.02%
FRC NewFIRST REP BK SAN FRANCISCO C$17,759,00092,073
+100.0%
0.02%
QLYS NewQUALYS INC$18,102,000162,653
+100.0%
0.02%
HES NewHESS CORP$17,367,000222,344
+100.0%
0.02%
GIS NewGENERAL MLS INC$16,794,000280,739
+100.0%
0.02%
TRP NewTC ENERGY CORP$17,289,000359,291
+100.0%
0.02%
MPWR NewMONOLITHIC PWR SYS INC$17,559,00036,227
+100.0%
0.02%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$17,179,000631,818
+100.0%
0.02%
BBY NewBEST BUY INC$17,067,000161,455
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION INC$17,234,00058,612
+100.0%
0.02%
CNC NewCENTENE CORP DEL$16,891,000271,073
+100.0%
0.02%
ARCE NewARCO PLATFORM LTD$17,604,000811,234
+100.0%
0.02%
BKR NewBAKER HUGHES COMPANYcl a$17,520,000708,433
+100.0%
0.02%
TSN NewTYSON FOODS INCcl a$16,936,000214,546
+100.0%
0.02%
PACB NewPACIFIC BIOSCIENCES CALIF IN$17,097,000669,160
+100.0%
0.02%
JAZZ NewJAZZ PHARMACEUTICALS PLC$17,647,000135,528
+100.0%
0.02%
PAYX NewPAYCHEX INC$16,795,000149,352
+100.0%
0.02%
FTV NewFORTIVE CORP$16,843,000238,665
+100.0%
0.02%
DOCU NewDOCUSIGN INC$16,842,00065,424
+100.0%
0.02%
CHGG NewCHEGG INC$15,974,000234,844
+100.0%
0.02%
DD NewDUPONT DE NEMOURS INC$16,548,000243,394
+100.0%
0.02%
ROKU NewROKU INC$16,192,00051,675
+100.0%
0.02%
DVN NewDEVON ENERGY CORP NEW$16,104,000453,502
+100.0%
0.02%
ROST NewROSS STORES INC$16,360,000150,316
+100.0%
0.02%
DRNA NewDICERNA PHARMACEUTICALS INC$16,269,000806,987
+100.0%
0.02%
VRSK NewVERISK ANALYTICS INC$16,293,00081,353
+100.0%
0.02%
STRA NewSTRATEGIC ED INC$16,205,000229,856
+100.0%
0.02%
HIG NewHARTFORD FINL SVCS GROUP INC$16,003,000227,807
+100.0%
0.02%
AMP NewAMERIPRISE FINL INC$16,443,00062,255
+100.0%
0.02%
EMB NewISHARES TRjpmorgan usd emg$16,441,000149,385
+100.0%
0.02%
AJG NewGALLAGHER ARTHUR J & CO$15,708,000105,668
+100.0%
0.02%
CTVA NewCORTEVA INC$15,136,000359,699
+100.0%
0.02%
VITL NewVITAL FARMS INC$15,469,000880,448
+100.0%
0.02%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$15,253,000490,656
+100.0%
0.02%
ALKS NewALKERMES PLC$15,011,000486,738
+100.0%
0.02%
WLTW NewWILLIS TOWERS WATSON PLC LTD$15,616,00067,175
+100.0%
0.02%
ESS NewESSEX PPTY TR INC$15,262,00047,731
+100.0%
0.02%
FAST NewFASTENAL CO$15,603,000302,318
+100.0%
0.02%
ABNB NewAIRBNB INC$15,764,00093,972
+100.0%
0.02%
PEAK NewHEALTHPEAK PROPERTIES INC$15,530,000463,853
+100.0%
0.02%
KDP NewKEURIG DR PEPPER INC$15,135,000443,061
+100.0%
0.02%
PPG NewPPG INDS INC$15,638,000109,346
+100.0%
0.02%
PH NewPARKER-HANNIFIN CORP$15,584,00055,734
+100.0%
0.02%
CNQ NewCANADIAN NAT RES LTD$14,725,000402,824
+100.0%
0.02%
GIB NewCGI INCcl a sub vtg$14,181,000166,981
+100.0%
0.02%
ADM NewARCHER DANIELS MIDLAND CO$14,433,000240,508
+100.0%
0.02%
WST NewWEST PHARMACEUTICAL SVSC INC$14,896,00035,087
+100.0%
0.02%
INVH NewINVITATION HOMES INC$14,380,000375,153
+100.0%
0.02%
SYF NewSYNCHRONY FINANCIAL$14,816,000303,117
+100.0%
0.02%
NTR NewNUTRIEN LTD$14,312,000220,547
+100.0%
0.02%
FITB NewFIFTH THIRD BANCORP$14,205,000334,712
+100.0%
0.02%
LMT NewLOCKHEED MARTIN CORP$14,178,00041,083
+100.0%
0.02%
NUE NewNUCOR CORP$14,342,000145,617
+100.0%
0.02%
TDG NewTRANSDIGM GROUP INC$14,104,00022,582
+100.0%
0.02%
CPRT NewCOPART INC$14,220,000102,510
+100.0%
0.02%
DB NewDEUTSCHE BANK A Gnamen akt$14,588,0001,140,358
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$14,584,000309,972
+100.0%
0.02%
MERC NewMERCER INTL INC$14,877,0001,283,638
+100.0%
0.02%
ITB NewISHARES TRput$14,560,000220,000
+100.0%
0.02%
HAL NewHALLIBURTON CO$14,833,000686,092
+100.0%
0.02%
TTD NewTHE TRADE DESK INC$14,189,000201,839
+100.0%
0.02%
KAI NewKADANT INC$14,941,00073,204
+100.0%
0.02%
HQY NewHEALTHEQUITY INC$13,447,000207,650
+100.0%
0.02%
MCK NewMCKESSON CORP$13,156,00065,984
+100.0%
0.02%
TPH NewTRI POINTE HOMES INC$13,178,000626,914
+100.0%
0.02%
KEYS NewKEYSIGHT TECHNOLOGIES INC$14,012,00085,288
+100.0%
0.02%
PCAR NewPACCAR INC$13,803,000174,901
+100.0%
0.02%
IRWD NewIRONWOOD PHARMACEUTICALS INC$13,500,0001,033,687
+100.0%
0.02%
ELS NewEQUITY LIFESTYLE PPTYS INC$13,878,000177,691
+100.0%
0.02%
CRC NewCALIFORNIA RES CORP$13,515,000329,627
+100.0%
0.02%
NewSTEVANATO GROUP S P A$13,913,000549,687
+100.0%
0.02%
KR NewKROGER CO$14,031,000347,051
+100.0%
0.02%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$13,859,0001,911,632
+100.0%
0.02%
BRO NewBROWN & BROWN INC$12,831,000231,406
+100.0%
0.01%
BXP NewBOSTON PROPERTIES INC$12,793,000118,073
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$13,100,000180,471
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC$12,314,000796,500
+100.0%
0.01%
VMC NewVULCAN MATLS CO$12,665,00074,872
+100.0%
0.01%
GLW NewCORNING INC$12,335,000338,034
+100.0%
0.01%
CUK NewCARNIVAL PLCadr$13,049,000575,377
+100.0%
0.01%
URI NewUNITED RENTALS INC$12,526,00035,693
+100.0%
0.01%
LYB NewLYONDELLBASELL INDUSTRIES N$12,843,000136,847
+100.0%
0.01%
IPG NewINTERPUBLIC GROUP COS INC$11,527,000314,349
+100.0%
0.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$11,704,00040,927
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$11,344,000137,472
+100.0%
0.01%
SLF NewSUN LIFE FINANCIAL INC.$11,642,000226,211
+100.0%
0.01%
WPC NewWP CAREY INC$11,594,000158,732
+100.0%
0.01%
CZR NewCAESARS ENTERTAINMENT INC NE$12,227,000108,899
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$11,941,00078,837
+100.0%
0.01%
CLW NewCLEARWATER PAPER CORP$11,999,000313,048
+100.0%
0.01%
VER NewVEREIT INC$12,066,000266,765
+100.0%
0.01%
QRVO NewQORVO INC$11,511,00068,847
+100.0%
0.01%
EPAM NewEPAM SYS INC$11,480,00020,124
+100.0%
0.01%
WU NewWESTERN UN CO$11,625,000574,949
+100.0%
0.01%
KSU NewKANSAS CITY SOUTHERN$12,124,00044,796
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW$11,840,000216,103
+100.0%
0.01%
JNPR NewJUNIPER NETWORKS INC$12,197,000443,208
+100.0%
0.01%
DOV NewDOVER CORP$11,453,00073,652
+100.0%
0.01%
GOLD NewBARRICK GOLD CORP$11,978,000663,617
+100.0%
0.01%
ACCD NewACCOLADE INC$12,012,000284,838
+100.0%
0.01%
GLOB NewGLOBANT S A$12,066,00042,938
+100.0%
0.01%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$12,186,000506,916
+100.0%
0.01%
OKTA NewOKTA INCcl a$11,339,00047,774
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0.01%
HST NewHOST HOTELS & RESORTS INC$11,908,000729,236
+100.0%
0.01%
NTRS NewNORTHERN TR CORP$11,116,000103,108
+100.0%
0.01%
CNHI NewCNH INDL N V$11,069,000649,725
+100.0%
0.01%
SU NewSUNCOR ENERGY INC NEW$10,718,000517,065
+100.0%
0.01%
W NewWAYFAIR INCcl a$10,789,00042,227
+100.0%
0.01%
AMWD NewAMERICAN WOODMARK CORPORATIO$10,562,000161,579
+100.0%
0.01%
NewSOPHIA GENETICS SAordinary shares$10,845,000618,630
+100.0%
0.01%
IT NewGARTNER INC$10,578,00034,809
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0.01%
RCL NewROYAL CARIBBEAN GROUP$10,941,000123,002
+100.0%
0.01%
CFG NewCITIZENS FINL GROUP INC$11,001,000234,166
+100.0%
0.01%
KEY NewKEYCORP$10,993,000508,458
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0.01%
GD NewGENERAL DYNAMICS CORP$10,663,00054,395
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0.01%
VICI NewVICI PPTYS INC$10,925,000384,551
+100.0%
0.01%
MTB NewM & T BK CORP$10,450,00069,974
+100.0%
0.01%
TLT NewISHARES TR20 yr tr bd etf$10,529,00072,957
+100.0%
0.01%
SOXX NewISHARES TRishares semicdtr$11,307,00025,359
+100.0%
0.01%
RF NewREGIONS FINANCIAL CORP NEW$11,259,000528,344
+100.0%
0.01%
DPZ NewDOMINOS PIZZA INC$10,985,00023,032
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0.01%
VIAC NewVIACOMCBS INCcl b$9,860,000249,547
+100.0%
0.01%
KMX NewCARMAX INC$9,928,00077,585
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0.01%
PHVS NewPHARVARIS N V$9,609,000557,059
+100.0%
0.01%
RETA NewREATA PHARMACEUTICALS INCcl a$9,922,00098,616
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0.01%
TDY NewTELEDYNE TECHNOLOGIES INC$9,558,00022,250
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0.01%
HALO NewHALOZYME THERAPEUTICS INC$9,784,000240,506
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0.01%
IFRA NewISHARES TRus infrastruc$9,823,000288,156
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$9,695,000101,287
+100.0%
0.01%
CTLT NewCATALENT INC$10,274,00077,208
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0.01%
FNV NewFRANCO NEV CORP$9,838,00075,739
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0.01%
ZLAB NewZAI LAB LTDadr$9,622,00089,274
+100.0%
0.01%
NewVOLTA INC$9,819,0001,135,104
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0.01%
IRM NewIRON MTN INC NEW$10,423,000239,896
+100.0%
0.01%
HSY NewHERSHEY CO$10,317,00060,955
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0.01%
PAYC NewPAYCOM SOFTWARE INC$10,163,00020,500
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0.01%
KHC NewKRAFT HEINZ CO$10,389,000282,154
+100.0%
0.01%
CPT NewCAMDEN PPTY TRsh ben int$9,375,00063,571
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$8,709,00056,529
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0.01%
NewREMITLY GLOBAL INC$8,772,000239,006
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP$9,107,00052,731
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0.01%
FLT NewFLEETCOR TECHNOLOGIES INC$8,685,00033,241
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0.01%
BAP NewCREDICORP LTD$9,206,00082,984
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0.01%
DELL NewDELL TECHNOLOGIES INCcl c$9,444,00090,772
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0.01%
REG NewREGENCY CTRS CORP$8,661,000128,632
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0.01%
SJM NewSMUCKER J M CO$9,071,00075,574
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0.01%
SKIL NewSKILLSOFT CORPcl a$8,661,000740,921
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0.01%
MDB NewMONGODB INCcl a$9,067,00019,230
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0.01%
CCL NewCARNIVAL CORPunit 99/99/9999$8,616,000344,494
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0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$8,962,00079,283
+100.0%
0.01%
IR NewINGERSOLL RAND INC$9,175,000182,003
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$8,613,00072,108
+100.0%
0.01%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$9,012,0004,396,018
+100.0%
0.01%
TAP NewMOLSON COORS BEVERAGE COcl b$9,332,000201,198
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE C$8,946,000627,784
+100.0%
0.01%
NPCE NewNEUROPACE INC$9,033,000569,875
+100.0%
0.01%
NET NewCLOUDFLARE INC$8,772,00077,872
+100.0%
0.01%
FLRN NewSPDR SER TRblomberg brc inv$9,019,000294,160
+100.0%
0.01%
NVR NewNVR INC$9,003,0001,878
+100.0%
0.01%
TECH NewBIO-TECHNE CORP$8,887,00018,341
+100.0%
0.01%
NTAP NewNETAPP INC$8,906,00099,219
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL$9,485,000219,820
+100.0%
0.01%
RJF NewRAYMOND JAMES FINL INC$9,026,00097,807
+100.0%
0.01%
BGNE NewBEIGENE LTDsponsored adr$8,897,000313,394
+100.0%
0.01%
GMED NewGLOBUS MED INCcl a$9,380,000122,424
+100.0%
0.01%
DDOG NewDATADOG INC$9,149,00064,725
+100.0%
0.01%
PFG NewPRINCIPAL FINANCIAL GROUP IN$9,027,000140,169
+100.0%
0.01%
ALLY NewALLY FINL INC$8,709,000170,592
+100.0%
0.01%
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HLX NewHELIX ENERGY SOLUTIONS GRP I$42,00010,800
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0.00%
HP NewHELMERICH & PAYNE INC$217,0007,900
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0.00%
HRI NewHERC HLDGS INC$268,0001,637
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0.00%
HXL NewHEXCEL CORP NEW$315,0005,300
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0.00%
HGV NewHILTON GRAND VACATIONS INC$290,0006,100
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0.00%
HFC NewHOLLYFRONTIER CORP$318,0009,600
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0.00%
HOMB NewHOME BANCSHARES INC$266,00011,300
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0.00%
TWNK NewHOSTESS BRANDS INCcl a$175,00010,100
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0.00%
HHC NewHOWARD HUGHES CORP$255,0002,907
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0.00%
HBM NewHUDBAY MINERALS INC$101,00016,200
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0.00%
HUN NewHUNTSMAN CORP$434,00014,670
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0.00%
H NewHYATT HOTELS CORP$232,0003,012
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0.00%
ICUI NewICU MED INC$327,0001,400
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0.00%
IAG NewIAMGOLD CORP$88,00038,700
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0.00%
IDA NewIDACORP INC$372,0003,600
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0.00%
ICLK NewICLICK INTERACTIVE ASIA GROUsponsored adr$164,00029,600
+100.0%
0.00%
IDEX NewIDEANOMICS INC$54,00027,274
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0.00%
IHRT NewIHEARTMEDIA INC$202,0008,061
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0.00%
IMGN NewIMMUNOGEN INC$91,00016,100
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0.00%
INGR NewINGREDION INC$408,0004,579
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0.00%
NSIT NewINSIGHT ENTERPRISES INC$248,0002,749
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0.00%
INSP NewINSPIRE MED SYS INC$433,0001,859
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0.00%
INO NewINOVIO PHARMACEUTICALS INC$112,00015,700
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0.00%
NSP NewINSPERITY INC$241,0002,173
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0.00%
INOV NewINOVALON HLDGS INC$230,0005,700
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0.00%
IART NewINTEGRA LIFESCIENCES HLDGS C$322,0004,700
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0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$337,0005,400
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0.00%
IVR NewINVESCO MORTGAGE CAPITAL INC$41,00013,035
+100.0%
0.00%
ISBC NewINVESTORS BANCORP INC NEW$258,00017,100
+100.0%
0.00%
NVTA NewINVITAE CORP$319,00011,217
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0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$296,0007,429
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0.00%
EPP NewISHARES INCmsci pac jp etf$209,0004,285
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0.00%
ITRI NewITRON INC$204,0002,700
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0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$325,0002,311
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0.00%
JCOM NewJ2 GLOBAL INC$393,0002,879
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0.00%
KAR NewKAR AUCTION SVCS INC$169,00010,300
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0.00%
KBR NewKBR INC$376,0009,539
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0.00%
KDMN NewKADMON HLDGS INC$124,00014,200
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0.00%
KBH NewKB HOME$239,0006,137
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0.00%
KMPR NewKEMPER CORP$267,0004,000
+100.0%
0.00%
KNSL NewKINSALE CAP GROUP INC$234,0001,448
+100.0%
0.00%
KOD NewKODIAK SCIENCES INC$203,0002,116
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0.00%
KFY NewKORN FERRY$266,0003,681
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0.00%
KOS NewKOSMOS ENERGY LTD$126,00042,600
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0.00%
KLIC NewKULICKE & SOFFA INDS INC$204,0003,505
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0.00%
LCII NewLCI INDS$202,0001,500
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0.00%
LSTR NewLANDSTAR SYS INC$379,0002,400
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0.00%
LX NewLEXINFINTECH HLDGS LTDadr$292,00049,600
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0.00%
LFUS NewLITTELFUSE INC$437,0001,600
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0.00%
LPSN NewLIVEPERSON INC$258,0004,376
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0.00%
LTHM NewLIVENT CORP$220,0009,500
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0.00%
RAMP NewLIVERAMP HLDGS INC$218,0004,617
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0.00%
LOMA NewLOMA NEGRA C I A S A MTN 14sponsored ads$31,00011,000
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0.00%
LITE NewLUMENTUM HLDGS INC$426,0005,100
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0.00%
LAZR NewLUMINAR TECHNOLOGIES INC$181,00011,612
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0.00%
MDU NewMDU RES GROUP INC$412,00013,900
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0.00%
MFA NewMFA FINL INC$110,00023,983
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0.00%
MTG NewMGIC INVT CORP WIS$351,00023,446
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0.00%
MGP NewMGM GROWTH PPTYS LLC$414,00010,800
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0.00%
MSM NewMSC INDL DIRECT INCcl a$264,0003,290
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0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$234,0003,600
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0.00%
SHOO NewMADDEN STEVEN LTD$241,0006,000
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0.00%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$218,0001,170
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0.00%
MGIC NewMAGIC SOFTWARE ENTERPRISES Lord$358,00017,924
+100.0%
0.00%
MGNI NewMAGNITE INC$232,0008,300
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0.00%
MGY NewMAGNOLIA OIL & GAS CORPcl a$182,00010,215
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0.00%
MNKD NewMANNKIND CORP$71,00016,374
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0.00%
MAN NewMANPOWERGROUP INC WIS$422,0003,900
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0.00%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$368,0007,504
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0.00%
VAC NewMARRIOTT VACATIONS WORLDWIDE$408,0002,593
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0.00%
MTZ NewMASTEC INC$353,0004,095
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0.00%
MTDR NewMATADOR RES CO$262,0006,900
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0.00%
MAT NewMATTEL INC$428,00023,041
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0.00%
MXL NewMAXLINEAR INC$236,0004,800
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0.00%
MUX NewMCEWEN MNG INC$28,00027,300
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0.00%
MEDP NewMEDPACE HLDGS INC$360,0001,900
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0.00%
MMSI NewMERIT MED SYS INC$244,0003,400
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0.00%
MTH NewMERITAGE HOMES CORP$252,0002,600
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0.00%
MILE NewMETROMILE INC$42,00011,832
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0.00%
MSTR NewMICROSTRATEGY INCcl a new$289,000500
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0.00%
MNMD NewMIND MEDICINE MINDMED INC$64,00027,463
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0.00%
MC NewMOELIS & COcl a$272,0004,400
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0.00%
MORN NewMORNINGSTAR INC$396,0001,530
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0.00%
MWA NewMUELLER WTR PRODS INC$177,00011,600
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0.00%
MUR NewMURPHY OIL CORP$300,00012,032
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0.00%
MUSA NewMURPHY USA INC$301,0001,800
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0.00%
NCR NewNCR CORP NEW$357,0009,200
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0.00%
NOV NewNOV INC$338,00025,798
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0.00%
NNDM NewNANO DIMENSION LTDsponsord ads new$112,00019,931
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0.00%
NFG NewNATIONAL FUEL GAS CO$335,0006,381
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0.00%
NATI NewNATIONAL INSTRS CORP$341,0008,700
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0.00%
EYE NewNATIONAL VISION HLDGS INC$290,0005,103
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0.00%
NAVI NewNAVIENT CORPORATION$239,00012,097
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0.00%
NKTR NewNEKTAR THERAPEUTICS$247,00013,767
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0.00%
NEOG NewNEOGEN CORP$321,0007,400
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0.00%
NEO NewNEOGENOMICS INC$367,0007,615
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0.00%
NGD NewNEW GOLD INC CDA$45,00042,500
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0.00%
NJR NewNEW JERSEY RES CORP$233,0006,684
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0.00%
NRZ NewNEW RESIDENTIAL INVT CORP$342,00031,093
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0.00%
NEWR NewNEW RELIC INC$287,0004,000
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0.00%
NYCB NewNEW YORK CMNTY BANCORP INC$384,00029,798
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0.00%
NYMT NewNEW YORK MTG TR INC$98,00022,900
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0.00%
NMRK NewNEWMARK GROUP INCcl a$198,00013,824
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0.00%
NWS NewNEWS CORP NEWcl b$316,00013,600
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0.00%
NEX NewNEXTIER OILFIELD SOLUTIONS$68,00014,834
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0.00%
NXE NewNEXGEN ENERGY LTD$108,00022,687
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0.00%
NKLA NewNIKOLA CORP$112,00010,477
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0.00%
JWN NewNORDSTROM INC$204,0007,700
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0.00%
NWE NewNORTHWESTERN CORP$201,0003,500
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0.00%
NG NewNOVAGOLD RES INC$85,00012,339
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0.00%
NUVA NewNUVASIVE INC$203,0003,400
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0.00%
OI NewO-I GLASS INC$170,00011,900
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0.00%
ONB NewOLD NATL BANCORP IND$197,00011,600
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0.00%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$217,0003,600
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0.00%
OMCL NewOMNICELL COM$431,0002,905
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0.00%
OGS NewONE GAS INC$234,0003,700
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0.00%
OMF NewONEMAIN HLDGS INC$275,0004,971
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0.00%
ABM NewABM INDS INC$212,0004,700
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0.00%
OPK NewOPKO HEALTH INC$126,00034,600
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0.00%
OPCH NewOPTION CARE HEALTH INC$208,0008,572
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0.00%
NewORLA MNG LTD NEW$65,00019,600
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0.00%
ORA NewORMAT TECHNOLOGIES INC$213,0003,200
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0.00%
OSK NewOSHKOSH CORP$453,0004,422
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0.00%
OR NewOSISKO GOLD ROYALTIES LTD$116,00010,300
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0.00%
OTTR NewOTTER TAIL CORP$214,0003,830
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0.00%
OUT NewOUTFRONT MEDIA INC$277,00011,000
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0.00%
OSTK NewOVERSTOCK COM INC DEL$242,0003,100
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0.00%
PDCE NewPDC ENERGY INC$320,0006,750
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0.00%
PNM NewPNM RES INC$312,0006,315
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0.00%
PPBI NewPACIFIC PREMIER BANCORP$265,0006,400
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0.00%
PACW NewPACWEST BANCORP DEL$322,0007,100
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0.00%
PZZA NewPAPA JOHNS INTL INC$293,0002,310
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0.00%
PDCO NewPATTERSON COS INC$205,0006,800
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0.00%
PTEN NewPATTERSON-UTI ENERGY INC$122,00013,600
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0.00%
PEGA NewPEGASYSTEMS INC$372,0002,929
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0.00%
PFSI NewPENNYMAC FINL SVCS INC NEW$210,0003,429
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0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$228,0002,269
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0.00%
PRFT NewPERFICIENT INC$266,0002,297
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0.00%
PING NewPING IDENTITY HLDG CORP$221,0008,999
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0.00%
PBI NewPITNEY BOWES INC$100,00013,900
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0.00%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$114,00010,600
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0.00%
PLNT NewPLANET FITNESS INCcl a$448,0005,700
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0.00%
BPOP NewPOPULAR INC$443,0005,700
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0.00%
POR NewPORTLAND GEN ELEC CO$301,0006,400
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0.00%
POWI NewPOWER INTEGRATIONS INC$396,0004,000
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0.00%
PINC NewPREMIER INCcl a$333,0008,600
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0.00%
PBH NewPRESTIGE CONSMR HEALTHCARE I$213,0003,800
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0.00%
PVG NewPRETIUM RES INC$146,00015,100
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0.00%
PRI NewPRIMERICA INC$399,0002,600
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0.00%
PB NewPROSPERITY BANCSHARES INC$448,0006,300
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0.00%
PSTG NewPURE STORAGE INCcl a$418,00016,620
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0.00%
KWR NewQUAKER CHEM CORP$238,0001,000
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0.00%
QIWI NewQIWI PLCspon adr rep b$85,00010,111
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0.00%
QTWO NewQ2 HLDGS INC$256,0003,200
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0.00%
QD NewQUDIAN INCadr$220,000150,400
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0.00%
QDEL NewQUIDEL CORP$376,0002,661
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0.00%
QRTEA NewQURATE RETAIL INC$272,00026,700
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0.00%
RLI NewRLI CORP$282,0002,814
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0.00%
RPT NewRPT REALTYsh ben int$361,00028,264
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0.00%
RDN NewRADIAN GROUP INC$309,00013,600
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0.00%
RRC NewRANGE RES CORP$394,00017,400
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ROLL NewRBC BEARINGS INC$385,0001,814
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0.00%
RDFN NewREDFIN CORP$320,0006,393
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0.00%
RBC NewREGAL BELOIT CORP$421,0002,800
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0.00%
RCII NewRENT A CTR INC NEW$225,0004,000
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0.00%
REZI NewRESIDEO TECHNOLOGIES INC$236,0009,500
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0.00%
RIGL NewRIGEL PHARMACEUTICALS INC$69,00019,004
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0.00%
ROG NewROGERS CORP$280,0001,500
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0.00%
RGLD NewROYAL GOLD INC$413,0004,326
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0.00%
R NewRYDER SYS INC$331,0004,000
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0.00%
SLM NewSLM CORP$395,00022,420
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0.00%
SPSC NewSPS COMM INC$428,0002,654
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0.00%
RWR NewSPDR SER TRdj reit etf$253,0002,400
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0.00%
FLOW NewSPX FLOW INC$234,0003,200
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0.00%
SSRM NewSSR MNG INC$198,00013,649
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0.00%
SABR NewSABRE CORP$223,00018,800
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SAIA NewSAIA INC$396,0001,663
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0.00%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$236,0005,500
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0.00%
SAFM NewSANDERSON FARMS INC$256,0001,359
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0.00%
SAND NewSANDSTORM GOLD LTD$80,00013,900
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0.00%
SAIC NewSCIENCE APPLICATIONS INTL CO$366,0004,274
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0.00%
SMG NewSCOTTS MIRACLE-GRO COcl a$436,0002,976
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0.00%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$323,0003,298
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0.00%
SEM NewSELECT MED HLDGS CORP$249,0006,878
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0.00%
SIGI NewSELECTIVE INS GROUP INC$285,0003,770
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0.00%
SMTC NewSEMTECH CORP$307,0003,935
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0.00%
SENS NewSENSEONICS HLDGS INC$71,00020,964
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0.00%
SFBS NewSERVISFIRST BANCSHARES INC$280,0003,600
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0.00%
SWAV NewSHOCKWAVE MED INC$412,0002,000
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0.00%
SLAB NewSILICON LABORATORIES INC$406,0002,900
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0.00%
SLGN NewSILGAN HOLDINGS INC$224,0005,846
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0.00%
SVM NewSILVERCORP METALS INC$63,00016,600
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0.00%
SI NewSILVERGATE CAP CORPcl a$206,0001,783
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0.00%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$242,0008,200
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0.00%
SMPL NewSIMPLY GOOD FOODS CO$203,0005,900
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0.00%
SSD NewSIMPSON MFG INC$327,0003,058
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0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$211,0004,976
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0.00%
SKX NewSKECHERS U S A INCcl a$396,0009,400
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0.00%
SKY NewSKYLINE CHAMPION CORPORATION$234,0003,903
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0.00%
SY NewSO YOUNG INTERNATIONAL INCsponsored ads$50,00011,800
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0.00%
SOHU NewSOHU COM LTDsponsored ads$323,00015,500
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0.00%
SONO NewSONOS INC$259,0008,013
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0.00%
SRNE NewSORRENTO THERAPEUTICS INC$145,00019,066
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0.00%
SOS NewSOS LIMITEDspnsord ads new$112,00052,600
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0.00%
SSB NewSOUTHSTATE CORPORATION$361,0004,833
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0.00%
SWX NewSOUTHWEST GAS HLDGS INC$241,0003,600
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0.00%
SWN NewSOUTHWESTERN ENERGY CO$273,00049,200
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0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INC$40,00018,300
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0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NE$239,0002,500
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0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$300,0006,800
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0.00%
SR NewSPIRE INC$214,0003,500
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0.00%
SFM NewSPROUTS FMRS MKT INC$211,0009,122
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0.00%
SPT NewSPROUT SOCIAL INC$318,0002,607
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0.00%
STAA NewSTAAR SURGICAL CO$334,0002,600
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0.00%
SRCL NewSTERICYCLE INC$415,0006,100
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0.00%
STL NewSTERLING BANCORP DEL$324,00013,000
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0.00%
INN NewSUMMIT HOTEL PPTYS INC$379,00039,342
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0.00%
SUM NewSUMMIT MATLS INCcl a$278,0008,700
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0.00%
SYNA NewSYNAPTICS INC$388,0002,158
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0.00%
SNV NewSYNOVUS FINL CORP$430,0009,800
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0.00%
SNX NewSYNNEX CORP$302,0002,900
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0.00%
TMHC NewTAYLOR MORRISON HOME CORP$211,0008,200
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0.00%
TGNA NewTEGNA INC$280,00014,215
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0.00%
TELL NewTELLURIAN INC NEW$84,00021,503
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0.00%
TENB NewTENABLE HLDGS INC$254,0005,499
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0.00%
THC NewTENET HEALTHCARE CORP$432,0006,500
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0.00%
TDC NewTERADATA CORP DEL$416,0007,248
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0.00%
TMX NewTERMINIX GLOBAL HOLDINGS INC$417,00010,003
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0.00%
TCBI NewTEXAS CAP BANCSHARES INC$204,0003,400
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0.00%
TXRH NewTEXAS ROADHOUSE INC$415,0004,540
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0.00%
TXMD NewTHERAPEUTICSMD INC$9,00011,800
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0.00%
THO NewTHOR INDS INC$434,0003,537
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0.00%
DDD New3-D SYS CORP DEL$239,0008,684
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0.00%
TLRY NewTILRAY INC$323,00028,633
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0.00%
TKR NewTIMKEN CO$303,0004,633
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0.00%
NewTOAST INCcl a$453,0009,066
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TGS NewTRANSPORTADORA DE GAS SURsponsored ads b$69,00035,300
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0.00%
TNL NewTRAVEL PLUS LEISURE CO$329,0006,040
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0.00%
TNET NewTRINET GROUP INC$255,0002,700
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0.00%
TWO NewTWO HBRS INVT CORP$144,00022,700
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0.00%
UMBF NewUMB FINL CORP$293,0003,027
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0.00%
RARE NewULTRAGENYX PHARMACEUTICAL IN$397,0004,400
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0.00%
UMPQ NewUMPQUA HLDGS CORP$300,00014,802
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0.00%
UNF NewUNIFIRST CORP MASS$213,0001,000
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0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$230,0007,000
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0.00%
UBSI NewUNITED BANKSHARES INC WEST V$303,0008,330
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0.00%
X NewUNITED STATES STL CORP NEW$378,00017,200
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0.00%
UNIT NewUNITI GROUP INC$199,00016,103
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0.00%
UHT NewUNIVERSAL HEALTH RLTY INCOMEsh ben int$267,0004,839
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0.00%
UNM NewUNUM GROUP$333,00013,300
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0.00%
UPWK NewUPWORK INC$320,0007,109
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0.00%
VBIV NewVBI VACCINES INC CDA$36,00011,731
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0.00%
VLY NewVALLEY NATL BANCORP$347,00026,100
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0.00%
VVV NewVALVOLINE INC$377,00012,100
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0.00%
VXRT NewVAXART INC$92,00011,600
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0.00%
VNE NewVEONEER INC$276,0008,100
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0.00%
VET NewVERMILION ENERGY INC$106,00010,700
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0.00%
VIAV NewVIAVI SOLUTIONS INC$246,00015,600
+100.0%
0.00%
NewVICTORIAS SECRET AND CO$332,0006,016
+100.0%
0.00%
VMEO NewVIMEO INC$289,0009,841
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$230,0009,092
+100.0%
0.00%
VG NewVONAGE HLDGS CORP$258,00015,999
+100.0%
0.00%
VNT NewVONTIER CORPORATION$375,00011,147
+100.0%
0.00%
WDFC NewWD 40 CO$216,000934
+100.0%
0.00%
WD NewWALKER & DUNLOP INC$232,0002,040
+100.0%
0.00%
WAFD NewWASHINGTON FED INC$202,0005,900
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$278,0001,652
+100.0%
0.00%
WBS NewWEBSTER FINL CORP CONN$330,0006,060
+100.0%
0.00%
WEN NewWENDYS CO$258,00011,889
+100.0%
0.00%
WERN NewWERNER ENTERPRISES INC$208,0004,700
+100.0%
0.00%
WCC NewWESCO INTL INC$362,0003,139
+100.0%
0.00%
WLK NewWESTLAKE CHEM CORP$264,0002,900
+100.0%
0.00%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$367,00011,569
+100.0%
0.00%
WING NewWINGSTOP INC$311,0001,900
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP$285,0003,549
+100.0%
0.00%
WK NewWORKIVA INC$371,0002,635
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$230,00011,400
+100.0%
0.00%
ZIOP NewZIOPHARM ONCOLOGY INC$39,00021,300
+100.0%
0.00%
ZOM NewZOMEDICA CORP$27,00051,237
+100.0%
0.00%
EURN NewEURONAV NV$143,00015,076
+100.0%
0.00%
ADNT NewADIENT PLC$245,0005,900
+100.0%
0.00%
DOX NewAMDOCS LTD$204,0002,689
+100.0%
0.00%
AMBA NewAMBARELLA INC$405,0002,600
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD$262,0005,600
+100.0%
0.00%
AXS NewAXIS CAP HLDGS LTD$232,0005,033
+100.0%
0.00%
BTBT NewBIT DIGITAL INC$75,00010,400
+100.0%
0.00%
MIME NewMIMECAST LTD$305,0004,800
+100.0%
0.00%
BUR NewBURFORD CAP LTD$215,00019,664
+100.0%
0.00%
DESP NewDESPEGAR COM CORP$250,00020,811
+100.0%
0.00%
FN NewFABRINET$297,0002,900
+100.0%
0.00%
FRO NewFRONTLINE LTD$153,00016,341
+100.0%
0.00%
EBON NewEBANG INTL HLDGS INC$28,00014,900
+100.0%
0.00%
HELE NewHELEN OF TROY LTD$359,0001,600
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD$261,0006,162
+100.0%
0.00%
JHG NewJANUS HENDERSON GROUP PLC$422,00010,200
+100.0%
0.00%
LIVN NewLIVANOVA PLC$268,0003,383
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC$336,00010,400
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED$276,0003,496
+100.0%
0.00%
FTI NewTECHNIPFMC PLC$194,00025,600
+100.0%
0.00%
LILAK NewLIBERTY LATIN AMERICA LTD$141,00010,760
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$219,0004,200
+100.0%
0.00%
WTM NewWHITE MTNS INS GROUP LTD$257,000240
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$410,0008,655
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$437,0003,900
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$144,00038,080
+100.0%
0.00%
CGEN NewCOMPUGEN LTDord$99,00016,538
+100.0%
0.00%
INMD NewINMODE LTD$301,0001,889
+100.0%
0.00%
ITRN NewITURAN LOCATION AND CONTROL$254,00010,000
+100.0%
0.00%
NVMI NewNOVA LTD$215,0002,102
+100.0%
0.00%
TARO NewTARO PHARMACEUTICAL INDS LTD$323,0005,082
+100.0%
0.00%
PLYA NewPLAYA HOTELS & RESORTS NV$103,00012,469
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Pictet Asset Management Limited #1
  • Pictet Asset Management (Europe) SA #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC8Q2 20232.2%
MICROSOFT CORP8Q2 20232.4%
APPLE INC8Q2 20232.1%
SYNOPSYS INC8Q2 20231.4%
REPUBLIC SVCS INC8Q2 20231.6%
AMERICAN WTR WKS CO INC NEW8Q2 20231.5%
DANAHER CORPORATION8Q2 20231.3%
NEXTERA ENERGY INC8Q2 20231.2%
EQUINIX INC8Q2 20231.2%
WASTE CONNECTIONS INC8Q2 20231.4%

View PICTET ASSET MANAGEMENT SA's complete holdings history.

Latest significant ownerships (13-D/G)
PICTET ASSET MANAGEMENT SA Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Aeglea BioTherapeutics, Inc.Sold outFebruary 03, 202300.0%
Annexon, Inc.February 03, 20231,232,7132.6%
IROBOT CORPFebruary 03, 202340,3750.2%
Kiniksa Pharmaceuticals, Ltd.February 03, 20231,234,1933.6%
Molecular Templates, Inc.February 03, 20231,802,7533.2%
Neoleukin Therapeutics, Inc.Sold outFebruary 03, 202300.0%
Western Forest Products Inc.February 03, 202315,649,7584.9%
WEST FRASER TIMBER CO., LTDFebruary 03, 20233,750,9884.6%
Aeglea BioTherapeutics, Inc.February 10, 20222,468,1295.0%
CatchMark Timber Trust, Inc.February 10, 20212,816,4875.8%

View PICTET ASSET MANAGEMENT SA's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-02-13
SC 13G/A2024-02-01
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-30
13F-NT2023-11-14
13F-HR2023-08-10

View PICTET ASSET MANAGEMENT SA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (90652186000.0 != 90652188000.0)

Export PICTET ASSET MANAGEMENT SA's holdings