$88.3 Billion is the total value of PICTET ASSET MANAGEMENT SA's 2671 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,724,848,000 | -13.6% | 2,920,256 | -2.4% | 1.95% | -1.7% |
| AAPL | Sell | APPLE INC | $1,465,575,000 | -17.7% | 8,393,418 | -16.3% | 1.66% | -6.3% |
| SNPS | Sell | SYNOPSYS INC | $1,161,218,000 | -14.1% | 3,484,318 | -5.0% | 1.32% | -2.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $934,948,000 | -21.8% | 14,258,771 | -3.0% | 1.06% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $908,884,000 | -4.1% | 325,416 | -0.7% | 1.03% | +9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $803,147,000 | -40.6% | 4,339,458 | -26.9% | 0.91% | -32.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $798,857,000 | -8.0% | 287,219 | -4.1% | 0.90% | +4.7% |
| EQIX | Sell | EQUINIX INC | $789,383,000 | -32.5% | 1,064,403 | -23.1% | 0.89% | -23.3% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $773,753,000 | -47.8% | 8,000,000 | -45.3% | 0.88% | -40.6% | |
| ECL | Sell | ECOLAB INC | $677,400,000 | -25.6% | 3,836,657 | -1.1% | 0.77% | -15.3% |
| SPLK | Sell | SPLUNK INC | $647,521,000 | +27.7% | 4,357,186 | -0.6% | 0.73% | +45.3% |
| V | Sell | VISA INC | $625,498,000 | -6.8% | 2,820,479 | -9.0% | 0.71% | +6.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $571,256,000 | -24.4% | 9,124,044 | -18.0% | 0.65% | -14.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $565,813,000 | -2.0% | 908,922 | -12.4% | 0.64% | +11.5% |
| ADSK | Sell | AUTODESK INC | $550,821,000 | -52.4% | 2,569,725 | -37.5% | 0.62% | -45.8% |
| UBS | Sell | UBS GROUP AG | $542,883,000 | +4.1% | 27,533,149 | -4.8% | 0.62% | +18.5% |
| PTC | Sell | PTC INC | $499,389,000 | -22.7% | 4,635,988 | -13.0% | 0.57% | -12.0% |
| APTV | Sell | APTIV PLC | $496,958,000 | -31.3% | 4,151,352 | -5.3% | 0.56% | -21.8% |
| SRE | Sell | SEMPRA | $494,646,000 | +19.8% | 2,942,222 | -5.8% | 0.56% | +36.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $471,873,000 | -20.7% | 2,869,229 | -10.1% | 0.54% | -9.6% |
| LRCX | Sell | LAM RESEARCH CORP | $467,721,000 | -38.8% | 870,000 | -18.2% | 0.53% | -30.4% |
| XYL | Sell | XYLEM INC | $451,754,000 | -32.0% | 5,298,540 | -4.4% | 0.51% | -22.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $441,700,000 | -21.2% | 5,363,779 | -8.5% | 0.50% | -10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $437,512,000 | -8.5% | 1,603,429 | -1.4% | 0.50% | +4.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $435,466,000 | -34.9% | 1,052,613 | -6.4% | 0.49% | -26.0% |
| QCOM | Sell | QUALCOMM INC | $429,578,000 | -27.0% | 2,811,006 | -12.6% | 0.49% | -16.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $420,451,000 | -14.7% | 890,353 | -11.1% | 0.48% | -3.1% |
| D | Sell | DOMINION ENERGY INC | $407,269,000 | +3.7% | 4,793,089 | -4.1% | 0.46% | +17.9% |
| TTEK | Sell | TETRA TECH INC NEW | $401,716,000 | -15.1% | 2,435,526 | -12.6% | 0.46% | -3.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $395,359,000 | +0.7% | 3,961,116 | -2.1% | 0.45% | +14.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $369,408,000 | -25.4% | 4,742,692 | -10.8% | 0.42% | -15.0% |
| ANSS | Sell | ANSYS INC | $356,732,000 | -25.1% | 1,123,035 | -5.4% | 0.40% | -14.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $353,253,000 | -32.1% | 2,491,205 | -15.3% | 0.40% | -22.8% |
| CMS | Sell | CMS ENERGY CORP | $344,208,000 | +2.5% | 4,921,482 | -4.7% | 0.39% | +16.8% |
| ZEN | Sell | ZENDESK INC | $343,356,000 | -10.9% | 2,854,401 | -22.8% | 0.39% | +1.3% |
| AEE | Sell | AMEREN CORP | $343,072,000 | +3.0% | 3,659,048 | -2.2% | 0.39% | +17.2% |
| FTNT | Sell | FORTINET INC | $321,457,000 | -24.6% | 940,648 | -20.7% | 0.36% | -14.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $312,937,000 | -39.3% | 4,212,935 | -12.7% | 0.36% | -30.9% |
| ETR | Sell | ENTERGY CORP NEW | $303,399,000 | +1.5% | 2,598,706 | -2.1% | 0.34% | +15.4% |
| CSCO | Sell | CISCO SYS INC | $302,039,000 | -12.4% | 5,416,776 | -0.4% | 0.34% | -0.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $300,768,000 | -19.4% | 2,995,096 | -12.3% | 0.34% | -8.1% |
| XEL | Sell | XCEL ENERGY INC | $298,471,000 | +1.3% | 4,135,660 | -5.0% | 0.34% | +15.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $289,612,000 | -1.8% | 4,635,280 | -3.4% | 0.33% | +11.6% |
| EFX | Sell | EQUIFAX INC | $284,159,000 | -23.1% | 1,198,481 | -5.1% | 0.32% | -12.5% |
| SO | Sell | SOUTHERN CO | $278,848,000 | +3.6% | 3,845,653 | -2.0% | 0.32% | +17.9% |
| AOS | Sell | SMITH A O CORP | $268,098,000 | -27.7% | 4,196,259 | -2.9% | 0.30% | -17.6% |
| DE | Sell | DEERE & CO | $263,434,000 | +18.2% | 634,079 | -2.5% | 0.30% | +34.2% |
| TRMB | Sell | TRIMBLE INC | $263,204,000 | -24.0% | 3,648,510 | -8.1% | 0.30% | -13.6% |
| AMGN | Sell | AMGEN INC | $258,885,000 | -7.9% | 1,070,567 | -14.4% | 0.29% | +4.6% |
| EVRG | Sell | EVERGY INC | $257,806,000 | -2.8% | 3,772,409 | -2.4% | 0.29% | +10.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $258,147,000 | +2.7% | 3,687,813 | -2.1% | 0.29% | +16.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $250,846,000 | +6.7% | 1,341,420 | -6.6% | 0.28% | +21.4% |
| DBX | Sell | DROPBOX INCcl a | $248,816,000 | -15.7% | 10,701,765 | -11.0% | 0.28% | -4.1% |
| POOL | Sell | POOL CORP | $245,825,000 | -30.1% | 581,352 | -6.5% | 0.28% | -20.6% |
| GPN | Sell | GLOBAL PMTS INC | $241,796,000 | -5.6% | 1,767,000 | -6.8% | 0.27% | +7.5% |
| EIX | Sell | EDISON INTL | $240,598,000 | +0.7% | 3,432,205 | -2.0% | 0.27% | +14.7% |
| ALTR | Sell | ALTAIR ENGR INC | $239,854,000 | -19.9% | 3,724,433 | -3.9% | 0.27% | -8.7% |
| GNRC | Sell | GENERAC HLDGS INC | $240,118,000 | -18.9% | 807,771 | -4.0% | 0.27% | -7.8% |
| ALB | Sell | ALBEMARLE CORP | $239,465,000 | -14.1% | 1,082,819 | -9.2% | 0.27% | -2.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $236,874,000 | -11.0% | 907,666 | -25.1% | 0.27% | +1.1% |
| TMUS | Sell | T-MOBILE US INC | $233,637,000 | +3.3% | 1,820,311 | -6.7% | 0.26% | +17.8% |
| IIVI | Sell | II-VI INC | $233,178,000 | -5.7% | 3,216,697 | -11.1% | 0.26% | +7.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $229,997,000 | -9.3% | 2,186,080 | -7.1% | 0.26% | +3.6% |
| PNR | Sell | PENTAIR PLC | $227,847,000 | -28.7% | 4,203,049 | -3.9% | 0.26% | -18.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $226,748,000 | +2.8% | 324,659 | -7.0% | 0.26% | +16.8% |
| DTE | Sell | DTE ENERGY CO | $224,555,000 | +8.6% | 1,698,475 | -1.8% | 0.25% | +23.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $220,482,000 | -11.2% | 5,817,453 | -3.5% | 0.25% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $213,956,000 | -18.4% | 1,569,510 | -5.2% | 0.24% | -7.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $210,446,000 | -19.1% | 1,197,414 | -23.9% | 0.24% | -8.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $200,792,000 | -22.5% | 3,948,707 | -6.0% | 0.23% | -12.0% |
| RYN | Sell | RAYONIER INC | $199,754,000 | -0.4% | 4,857,841 | -2.3% | 0.23% | +13.0% |
| TTC | Sell | TORO CO | $199,076,000 | -17.7% | 2,328,650 | -3.8% | 0.23% | -6.2% |
| MAS | Sell | MASCO CORP | $190,272,000 | -50.3% | 3,730,831 | -31.6% | 0.22% | -43.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $187,962,000 | -26.0% | 623,050 | -11.8% | 0.21% | -15.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $188,120,000 | -11.2% | 1,239,753 | -8.7% | 0.21% | +0.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $184,187,000 | +6.5% | 912,809 | -3.5% | 0.21% | +21.5% |
| LOW | Sell | LOWES COS INC | $179,028,000 | -26.7% | 885,446 | -6.2% | 0.20% | -16.5% |
| SGEN | Sell | SEAGEN INC | $178,670,000 | -28.4% | 1,240,331 | -23.1% | 0.20% | -18.5% |
| LLY | Sell | LILLY ELI & CO | $176,780,000 | -0.2% | 617,314 | -3.7% | 0.20% | +13.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $174,510,000 | -9.3% | 3,573,090 | -3.1% | 0.20% | +3.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $173,016,000 | -37.5% | 635,341 | -15.1% | 0.20% | -29.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $172,052,000 | -4.3% | 3,728,105 | -2.6% | 0.20% | +8.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $170,856,000 | -16.7% | 467,805 | -10.7% | 0.19% | -4.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $170,620,000 | -23.5% | 1,246,675 | -3.3% | 0.19% | -13.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $169,877,000 | -14.8% | 1,429,818 | -2.4% | 0.19% | -3.5% |
| FE | Sell | FIRSTENERGY CORP | $163,076,000 | +1.0% | 3,555,947 | -8.4% | 0.18% | +14.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $161,067,000 | -12.8% | 3,054,562 | -0.4% | 0.18% | -1.1% |
| INTC | Sell | INTEL CORP | $158,900,000 | -49.8% | 3,206,206 | -47.8% | 0.18% | -42.9% |
| KO | Sell | COCA COLA CO | $158,506,000 | +2.6% | 2,556,552 | -2.0% | 0.18% | +16.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $156,187,000 | +1.8% | 1,565,470 | -9.3% | 0.18% | +15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $152,901,000 | -6.3% | 265,523 | -7.6% | 0.17% | +6.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $151,528,000 | -18.9% | 1,153,798 | -6.9% | 0.17% | -7.5% |
| ES | Sell | EVERSOURCE ENERGY | $143,607,000 | -4.7% | 1,628,382 | -1.7% | 0.16% | +8.7% |
| ABT | Sell | ABBOTT LABS | $144,217,000 | -17.2% | 1,218,461 | -1.5% | 0.16% | -5.8% |
| ATO | Sell | ATMOS ENERGY CORP | $138,806,000 | +12.2% | 1,161,650 | -1.6% | 0.16% | +27.6% |
| SBUX | Sell | STARBUCKS CORP | $131,256,000 | -50.2% | 1,442,844 | -36.0% | 0.15% | -43.3% |
| PEP | Sell | PEPSICO INC | $129,235,000 | -4.2% | 772,106 | -0.6% | 0.15% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $127,893,000 | -35.7% | 2,151,275 | -21.4% | 0.14% | -26.8% |
| ABBV | Sell | ABBVIE INCcall | $126,138,000 | -3.0% | 778,100 | -19.0% | 0.14% | +10.0% |
| Sell | WOLFSPEED INC | $119,347,000 | -16.7% | 1,048,193 | -18.2% | 0.14% | -5.6% | |
| STN | Sell | STANTEC INC | $117,715,000 | -12.7% | 2,344,690 | -2.2% | 0.13% | -0.7% |
| EA | Sell | ELECTRONIC ARTS INC | $111,936,000 | -28.5% | 884,797 | -25.4% | 0.13% | -18.6% |
| RACE | Sell | FERRARI N V | $110,466,000 | -33.7% | 499,659 | -22.4% | 0.12% | -24.7% |
| LESL | Sell | LESLIES INC | $106,678,000 | -24.5% | 5,510,226 | -7.8% | 0.12% | -14.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $106,499,000 | -15.3% | 904,679 | -6.8% | 0.12% | -3.2% |
| MMS | Sell | MAXIMUS INC | $100,702,000 | -12.2% | 1,343,592 | -6.7% | 0.11% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $99,906,000 | -30.1% | 4,332,423 | -15.4% | 0.11% | -20.4% |
| Sell | CORE & MAIN INCcl a | $99,652,000 | -20.7% | 4,119,534 | -0.5% | 0.11% | -9.6% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $97,236,000 | -38.5% | 601,373 | -7.8% | 0.11% | -29.9% |
| RUN | Sell | SUNRUN INC | $95,037,000 | -33.5% | 3,129,308 | -24.9% | 0.11% | -23.9% |
| CYTK | Sell | CYTOKINETICS INC | $93,868,000 | -20.9% | 2,550,063 | -2.1% | 0.11% | -10.2% |
| ORCL | Sell | ORACLE CORP | $92,781,000 | -19.1% | 1,121,488 | -14.7% | 0.10% | -7.9% |
| AWR | Sell | AMER STATES WTR CO | $91,668,000 | -17.0% | 1,029,746 | -3.5% | 0.10% | -5.5% |
| BLK | Sell | BLACKROCK INC | $90,720,000 | -25.9% | 118,717 | -11.2% | 0.10% | -15.6% |
| MKSI | Sell | MKS INSTRS INC | $90,082,000 | -22.2% | 600,547 | -9.7% | 0.10% | -11.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $88,301,000 | -14.6% | 716,964 | -0.9% | 0.10% | -2.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $83,428,000 | -8.6% | 7,142,782 | -12.1% | 0.10% | +4.4% |
| DXCM | Sell | DEXCOM INC | $83,719,000 | -12.4% | 163,641 | -8.1% | 0.10% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $80,554,000 | -7.4% | 206,401 | -11.2% | 0.09% | +4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $79,581,000 | -9.4% | 1,642,208 | -10.3% | 0.09% | +3.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $75,867,000 | -32.3% | 1,132,001 | -26.4% | 0.09% | -23.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $76,005,000 | -43.7% | 174,323 | -15.1% | 0.09% | -35.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $72,122,000 | -2.2% | 767,746 | -1.1% | 0.08% | +12.3% |
| MS | Sell | MORGAN STANLEY | $72,293,000 | -21.9% | 827,151 | -12.3% | 0.08% | -10.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $72,345,000 | -0.5% | 1,008,537 | -1.6% | 0.08% | +13.9% |
| T | Sell | AT&T INC | $71,165,000 | -75.6% | 3,011,652 | -74.6% | 0.08% | -72.1% |
| AFL | Sell | AFLAC INC | $71,649,000 | -20.0% | 1,112,742 | -27.4% | 0.08% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $70,345,000 | +4.4% | 629,996 | -1.9% | 0.08% | +19.4% |
| COP | Sell | CONOCOPHILLIPS | $69,156,000 | +37.1% | 691,557 | -1.0% | 0.08% | +56.0% |
| MKC | Sell | MCCORMICK & CO INC | $66,401,000 | -29.6% | 665,344 | -31.9% | 0.08% | -20.2% |
| CME | Sell | CME GROUP INC | $65,694,000 | -8.3% | 276,189 | -11.9% | 0.07% | +4.2% |
| AON | Sell | AON PLC | $63,081,000 | +7.3% | 193,721 | -0.9% | 0.07% | +20.3% |
| Sell | ZURN WATER SOLUTIONS CORP | $62,824,000 | -7.9% | 1,774,678 | -5.3% | 0.07% | +4.4% | |
| ILMN | Sell | ILLUMINA INC | $61,225,000 | -35.2% | 175,228 | -29.5% | 0.07% | -26.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $60,356,000 | -38.7% | 509,034 | -28.8% | 0.07% | -30.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $57,350,000 | -1.7% | 448,396 | -2.4% | 0.06% | +12.1% |
| C | Sell | CITIGROUP INC | $56,228,000 | -23.8% | 1,052,956 | -13.8% | 0.06% | -12.3% |
| CP | Sell | CANADIAN PAC RY LTD | $56,825,000 | -52.6% | 687,918 | -58.6% | 0.06% | -46.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $53,979,000 | -5.0% | 231,304 | -2.8% | 0.06% | +7.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $52,674,000 | -36.2% | 1,358,636 | -3.7% | 0.06% | -26.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $53,005,000 | -28.3% | 467,252 | -24.9% | 0.06% | -18.9% |
| RY | Sell | ROYAL BK CDA | $50,987,000 | +3.5% | 462,707 | -0.2% | 0.06% | +18.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,459,000 | -33.2% | 152,859 | -22.6% | 0.06% | -24.0% |
| MSA | Sell | MSA SAFETY INC | $49,087,000 | -21.4% | 369,908 | -10.6% | 0.06% | -9.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $49,076,000 | -26.5% | 1,555,012 | -5.7% | 0.06% | -15.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $49,429,000 | -27.8% | 957,190 | -22.8% | 0.06% | -17.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $48,588,000 | -86.1% | 367,252 | -84.3% | 0.06% | -84.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,114,000 | -21.1% | 364,166 | -18.3% | 0.06% | -9.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $47,776,000 | -25.0% | 87,578 | -10.4% | 0.05% | -14.3% |
| NI | Sell | NISOURCE INC | $47,943,000 | +13.0% | 1,507,639 | -1.9% | 0.05% | +28.6% |
| LEN | Sell | LENNAR CORPcl a | $47,249,000 | -47.2% | 582,095 | -24.4% | 0.05% | -39.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $46,852,000 | +3.1% | 589,992 | -0.3% | 0.05% | +17.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $46,893,000 | -29.2% | 307,090 | -6.3% | 0.05% | -19.7% |
| EVGO | Sell | EVGO INC | $46,825,000 | +18.0% | 3,641,110 | -8.8% | 0.05% | +32.5% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $45,816,000 | -6.6% | 688,555 | -1.8% | 0.05% | +6.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $45,911,000 | -34.1% | 711,357 | -12.5% | 0.05% | -24.6% |
| DHI | Sell | D R HORTON INC | $46,034,000 | -46.2% | 617,825 | -21.7% | 0.05% | -38.8% |
| PHM | Sell | PULTE GROUP INC | $45,162,000 | -52.0% | 1,077,850 | -34.5% | 0.05% | -45.7% |
| QLYS | Sell | QUALYS INC | $44,030,000 | -7.7% | 309,176 | -11.1% | 0.05% | +4.2% |
| CNI | Sell | CANADIAN NATL RY CO | $44,161,000 | +7.3% | 328,923 | -1.7% | 0.05% | +22.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $43,640,000 | -41.1% | 1,088,005 | -14.4% | 0.05% | -33.8% |
| TWTR | Sell | TWITTER INC | $42,855,000 | -12.4% | 1,107,644 | -2.2% | 0.05% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $43,176,000 | -46.1% | 1,608,060 | -4.2% | 0.05% | -38.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $42,607,000 | -62.7% | 666,992 | -37.5% | 0.05% | -57.9% |
| MRNA | Sell | MODERNA INC | $41,875,000 | -35.0% | 243,092 | -4.2% | 0.05% | -26.6% |
| ETSY | Sell | ETSY INC | $40,713,000 | -49.1% | 327,594 | -10.3% | 0.05% | -42.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $38,480,000 | -17.4% | 926,345 | -0.9% | 0.04% | -4.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $39,202,000 | -21.0% | 508,063 | -5.8% | 0.04% | -10.2% |
| MO | Sell | ALTRIA GROUP INC | $38,166,000 | +9.7% | 730,449 | -0.5% | 0.04% | +22.9% |
| VFC | Sell | V F CORP | $38,028,000 | -38.3% | 668,807 | -20.5% | 0.04% | -29.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $36,914,000 | -14.2% | 478,780 | -1.6% | 0.04% | -2.3% |
| ARVN | Sell | ARVINAS INC | $37,280,000 | -20.0% | 553,941 | -2.4% | 0.04% | -8.7% |
| TRIP | Sell | TRIPADVISOR INC | $36,714,000 | -3.2% | 1,353,769 | -2.7% | 0.04% | +10.5% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $35,752,000 | -16.8% | 633,448 | -8.7% | 0.04% | -4.7% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $35,106,000 | -16.0% | 3,531,802 | -0.5% | 0.04% | -4.8% |
| NIO | Sell | NIO INCspon ads | $33,687,000 | -53.8% | 1,600,316 | -30.5% | 0.04% | -47.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,203,000 | -9.8% | 252,900 | -0.3% | 0.04% | +2.7% |
| BX | Sell | BLACKSTONE INC | $31,924,000 | -2.2% | 251,490 | -0.3% | 0.04% | +9.1% |
| TOL | Sell | TOLL BROTHERS INC | $31,947,000 | -52.4% | 679,432 | -26.8% | 0.04% | -46.3% |
| BCPC | Sell | BALCHEM CORP | $31,056,000 | -26.1% | 227,182 | -8.8% | 0.04% | -16.7% |
| VST | Sell | VISTRA CORP | $30,677,000 | +0.2% | 1,319,442 | -1.9% | 0.04% | +16.7% |
| STLA | Sell | STELLANTIS N.V | $30,713,000 | -27.0% | 1,865,103 | -15.9% | 0.04% | -16.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $30,676,000 | -33.7% | 1,166,433 | -6.5% | 0.04% | -23.9% |
| DRE | Sell | DUKE REALTY CORP | $30,091,000 | -14.1% | 518,272 | -2.8% | 0.03% | -2.9% |
| NEM | Sell | NEWMONT CORP | $30,379,000 | +0.4% | 382,366 | -21.6% | 0.03% | +13.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $29,820,000 | -16.8% | 246,565 | -8.8% | 0.03% | -5.6% |
| GWW | Sell | GRAINGER W W INC | $29,175,000 | -9.5% | 56,564 | -9.0% | 0.03% | +3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,538,000 | -39.1% | 118,331 | -14.0% | 0.03% | -31.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $29,280,000 | -69.4% | 249,766 | -52.0% | 0.03% | -65.3% |
| TIMB | Sell | TIM S Asponsored adr | $29,221,000 | -26.2% | 2,015,267 | -40.8% | 0.03% | -15.4% |
| O | Sell | REALTY INCOME CORP | $28,769,000 | -8.0% | 415,131 | -5.0% | 0.03% | +6.5% |
| MSCI | Sell | MSCI INC | $26,990,000 | -26.0% | 53,671 | -9.8% | 0.03% | -13.9% |
| Sell | OLAPLEX HLDGS INC | $27,370,000 | -65.2% | 1,751,151 | -35.1% | 0.03% | -60.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $27,680,000 | -31.3% | 190,898 | -19.9% | 0.03% | -22.5% |
| NGVT | Sell | INGEVITY CORP | $27,611,000 | -23.8% | 430,944 | -14.7% | 0.03% | -13.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $26,095,000 | -34.9% | 224,393 | -15.7% | 0.03% | -25.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $26,636,000 | -46.6% | 366,533 | -13.1% | 0.03% | -40.0% |
| Sell | SYLVAMO CORP | $25,590,000 | +12.6% | 768,941 | -5.6% | 0.03% | +26.1% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $25,478,000 | -32.6% | 258,900 | -26.2% | 0.03% | -23.7% |
| EBAY | Sell | EBAY INC. | $24,357,000 | -81.6% | 425,373 | -78.7% | 0.03% | -78.8% |
| MPC | Sell | MARATHON PETE CORP | $24,418,000 | +30.0% | 285,585 | -2.7% | 0.03% | +47.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $24,479,000 | -34.2% | 109,954 | -30.3% | 0.03% | -24.3% |
| YUM | Sell | YUM BRANDS INC | $24,437,000 | -24.2% | 206,168 | -11.1% | 0.03% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $24,890,000 | -54.9% | 15,733 | -50.2% | 0.03% | -49.1% |
| WAT | Sell | WATERS CORP | $24,010,000 | -20.5% | 77,354 | -4.6% | 0.03% | -10.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $23,675,000 | -36.7% | 466,869 | -4.3% | 0.03% | -27.0% |
| PXD | Sell | PIONEER NAT RES CO | $24,149,000 | +36.9% | 96,586 | -0.4% | 0.03% | +50.0% |
| NOVT | Sell | NOVANTA INC | $24,089,000 | -31.7% | 169,297 | -15.4% | 0.03% | -22.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,584,000 | -26.7% | 90,368 | -10.7% | 0.03% | -16.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,982,000 | -23.8% | 114,194 | -15.6% | 0.03% | -13.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $22,970,000 | -7.0% | 2,801,179 | -1.2% | 0.03% | +4.0% |
| SWCH | Sell | SWITCH INCcl a | $21,255,000 | -5.0% | 689,646 | -11.7% | 0.02% | +9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,385,000 | -15.2% | 410,740 | -0.8% | 0.02% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $20,443,000 | -14.0% | 88,760 | -6.2% | 0.02% | -4.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $20,011,000 | +20.4% | 128,549 | -1.5% | 0.02% | +35.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $20,001,000 | -11.1% | 95,493 | -2.6% | 0.02% | +4.5% |
| Sell | EXSCIENTIA PLCads | $20,050,000 | -36.2% | 1,392,357 | -12.4% | 0.02% | -25.8% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $20,204,000 | -1.5% | 1,032,375 | -0.3% | 0.02% | +15.0% |
| DOW | Sell | DOW INC | $19,904,000 | +10.7% | 312,372 | -1.4% | 0.02% | +27.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $19,922,000 | -11.8% | 603,869 | -0.2% | 0.02% | +4.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $19,238,000 | -71.8% | 34,156 | -62.2% | 0.02% | -67.6% |
| BAX | Sell | BAXTER INTL INC | $19,050,000 | -32.7% | 245,677 | -25.5% | 0.02% | -21.4% |
| MERC | Sell | MERCER INTL INC | $19,215,000 | +15.4% | 1,377,415 | -0.8% | 0.02% | +29.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,260,000 | -11.8% | 79,522 | -1.1% | 0.02% | 0.0% |
| ADCT | Sell | ADC THERAPEUTICS SA | $19,024,000 | -27.6% | 1,295,018 | -0.4% | 0.02% | -15.4% |
| NUE | Sell | NUCOR CORP | $18,697,000 | +22.1% | 125,780 | -6.2% | 0.02% | +40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $18,892,000 | -1.5% | 210,780 | -4.3% | 0.02% | +10.5% |
| TXG | Sell | 10X GENOMICS INC | $17,476,000 | -55.8% | 229,736 | -13.4% | 0.02% | -48.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,725,000 | -32.4% | 221,835 | -18.8% | 0.02% | -23.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $16,403,000 | -8.8% | 33,774 | -7.4% | 0.02% | +5.6% |
| DFS | Sell | DISCOVER FINL SVCS | $16,606,000 | -5.0% | 150,700 | -0.3% | 0.02% | +11.8% |
| GNTX | Sell | GENTEX CORP | $16,732,000 | -70.6% | 573,612 | -64.8% | 0.02% | -66.7% |
| DLTR | Sell | DOLLAR TREE INC | $15,533,000 | +13.4% | 96,991 | -0.5% | 0.02% | +28.6% |
| VEEV | Sell | VEEVA SYS INC | $16,146,000 | -17.8% | 75,994 | -1.2% | 0.02% | -10.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $16,167,000 | -2.5% | 426,568 | -5.2% | 0.02% | +5.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,769,000 | -8.2% | 430,211 | -3.5% | 0.02% | +6.2% |
| TBI | Sell | TRUEBLUE INC | $15,443,000 | -11.8% | 534,531 | -15.5% | 0.02% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $14,811,000 | -3.0% | 1,156,551 | -5.1% | 0.02% | +13.3% |
| BMBL | Sell | BUMBLE INC | $14,577,000 | -45.6% | 502,995 | -36.5% | 0.02% | -37.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $15,163,000 | -21.4% | 165,676 | -6.8% | 0.02% | -10.5% |
| NDAQ | Sell | NASDAQ INC | $15,380,000 | -18.0% | 86,308 | -3.3% | 0.02% | -10.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $15,246,000 | -40.6% | 120,245 | -38.6% | 0.02% | -34.6% |
| Sell | ON HLDG AGnamen akt a | $13,834,000 | -34.7% | 548,088 | -2.2% | 0.02% | -23.8% | |
| XPEV | Sell | XPENG INCads | $14,082,000 | -93.0% | 510,399 | -87.2% | 0.02% | -92.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $14,512,000 | -74.4% | 76,943 | -63.3% | 0.02% | -71.9% |
| HAL | Sell | HALLIBURTON CO | $14,039,000 | +64.2% | 370,711 | -0.8% | 0.02% | +77.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,561,000 | -30.8% | 63,185 | -26.3% | 0.02% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,991,000 | -30.5% | 97,474 | -19.1% | 0.02% | -21.1% |
| BLL | Sell | BALL CORP | $13,674,000 | -39.4% | 151,932 | -35.2% | 0.02% | -31.8% |
| ANET | Sell | ARISTA NETWORKS INC | $13,259,000 | -3.6% | 95,404 | -0.3% | 0.02% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,100,000 | +7.2% | 127,406 | -3.9% | 0.02% | +25.0% |
| SUI | Sell | SUN CMNTYS INC | $13,415,000 | -28.6% | 76,532 | -14.4% | 0.02% | -21.1% |
| CLX | Sell | CLOROX CO DEL | $13,416,000 | -77.2% | 96,498 | -71.4% | 0.02% | -74.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $12,425,000 | +6.5% | 987,718 | -1.3% | 0.01% | +16.7% |
| ALKS | Sell | ALKERMES PLC | $12,255,000 | +11.5% | 465,808 | -1.4% | 0.01% | +27.3% |
| ZS | Sell | ZSCALER INC | $12,426,000 | -86.5% | 51,499 | -82.0% | 0.01% | -84.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,119,000 | -16.7% | 40,576 | -0.1% | 0.01% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $12,416,000 | -40.9% | 702,276 | -1.7% | 0.01% | -33.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $12,440,000 | -23.9% | 463,652 | -21.4% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,361,000 | -89.8% | 88,428 | -86.3% | 0.01% | -88.4% |
| KKR | Sell | KKR & CO INC | $12,247,000 | -53.5% | 209,463 | -40.7% | 0.01% | -46.2% |
| HAYW | Sell | HAYWARD HLDGS INC | $11,787,000 | -69.0% | 709,203 | -51.1% | 0.01% | -65.8% |
| TGTX | Sell | TG THERAPEUTICS INC | $11,098,000 | -75.5% | 1,166,995 | -51.1% | 0.01% | -71.1% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $11,069,000 | -14.5% | 3,208,304 | -2.8% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $11,245,000 | +9.2% | 285,490 | -0.5% | 0.01% | +30.0% |
| GIB | Sell | CGI INCcl a sub vtg | $11,670,000 | -17.8% | 146,367 | -8.7% | 0.01% | -7.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,561,000 | -1.1% | 594,993 | -11.5% | 0.01% | +8.3% |
| CNHI | Sell | CNH INDL N V | $10,963,000 | -18.7% | 684,462 | -1.5% | 0.01% | -7.7% |
| HCAT | Sell | HEALTH CATALYST INC | $10,724,000 | -36.4% | 410,423 | -3.6% | 0.01% | -29.4% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $10,357,000 | -39.1% | 2,067,342 | -3.3% | 0.01% | -29.4% |
| VMC | Sell | VULCAN MATLS CO | $10,191,000 | -21.9% | 55,475 | -11.7% | 0.01% | -7.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $10,542,000 | -54.1% | 209,826 | -5.3% | 0.01% | -47.8% | |
| CDW | Sell | CDW CORP | $10,945,000 | -58.8% | 61,184 | -52.9% | 0.01% | -53.8% |
| PHVS | Sell | PHARVARIS N V | $10,054,000 | +17.5% | 537,630 | -0.6% | 0.01% | +22.2% |
| Sell | VOLTA INC | $9,416,000 | -78.0% | 3,087,131 | -47.0% | 0.01% | -74.4% | |
| WPC | Sell | WP CAREY INC | $9,733,000 | -15.7% | 120,401 | -14.4% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $9,548,000 | -5.7% | 334,326 | -0.8% | 0.01% | +10.0% |
| Sell | NU HLDGS LTD | $9,575,000 | -18.6% | 1,240,246 | -1.1% | 0.01% | -8.3% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,391,000 | -0.7% | 175,928 | -13.7% | 0.01% | +22.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,018,000 | -4.8% | 100,804 | -1.8% | 0.01% | +10.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $9,093,000 | -2.1% | 228,009 | -1.3% | 0.01% | +11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,902,000 | -19.3% | 239,558 | -22.4% | 0.01% | -9.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,674,000 | -33.6% | 113,415 | -23.9% | 0.01% | -23.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $8,817,000 | -26.6% | 314,549 | -4.0% | 0.01% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $9,171,000 | +1.2% | 126,897 | -1.6% | 0.01% | +11.1% |
| GMED | Sell | GLOBUS MED INCcl a | $8,726,000 | -10.1% | 118,273 | -12.1% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $7,758,000 | +8.3% | 136,821 | -1.6% | 0.01% | +28.6% |
| ARW | Sell | ARROW ELECTRS INC | $7,583,000 | -19.7% | 63,920 | -9.1% | 0.01% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $8,054,000 | -21.7% | 312,546 | -5.7% | 0.01% | -10.0% |
| MKL | Sell | MARKEL CORP | $7,966,000 | +18.0% | 5,400 | -1.3% | 0.01% | +28.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,519,000 | -34.3% | 181,672 | -40.0% | 0.01% | -18.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,166,000 | +7.1% | 168,659 | -1.7% | 0.01% | +12.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,935,000 | -9.5% | 67,450 | -7.9% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,577,000 | -15.0% | 48,658 | -0.2% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $7,856,000 | -53.7% | 391,227 | -35.7% | 0.01% | -47.1% |
| QGEN | Sell | QIAGEN NV | $6,941,000 | -63.9% | 140,090 | -59.5% | 0.01% | -57.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,728,000 | -26.5% | 62,085 | -21.3% | 0.01% | -11.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $7,003,000 | -22.7% | 86,507 | -1.9% | 0.01% | -11.1% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $6,930,000 | -66.8% | 597,529 | -15.3% | 0.01% | -61.9% |
| NVR | Sell | NVR INC | $7,442,000 | -34.0% | 1,666 | -12.7% | 0.01% | -27.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,676,000 | -19.3% | 19,624 | -2.5% | 0.01% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $7,128,000 | -32.1% | 257,619 | -27.6% | 0.01% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $7,291,000 | -27.6% | 53,845 | -27.4% | 0.01% | -20.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $6,807,000 | -14.4% | 137,175 | -3.7% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,863,000 | -17.3% | 87,856 | -4.7% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $7,474,000 | +11.4% | 115,308 | -0.7% | 0.01% | +14.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $5,852,000 | -26.6% | 106,320 | -20.4% | 0.01% | -12.5% |
| EMN | Sell | EASTMAN CHEM CO | $6,346,000 | -25.2% | 56,633 | -19.3% | 0.01% | -12.5% |
| GEF | Sell | GREIF INCcl a | $6,110,000 | -37.2% | 93,907 | -41.7% | 0.01% | -30.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,020,000 | -29.6% | 60,035 | -8.2% | 0.01% | -22.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,331,000 | -27.3% | 58,905 | -22.2% | 0.01% | -22.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,369,000 | -21.1% | 47,069 | -6.1% | 0.01% | -12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,775,000 | -6.4% | 88,364 | -2.3% | 0.01% | +16.7% |
| NTES | Sell | NETEASE INCsponsored ads | $6,500,000 | -93.8% | 72,477 | -93.0% | 0.01% | -93.3% |
| ROKU | Sell | ROKU INC | $6,531,000 | -47.7% | 52,134 | -4.7% | 0.01% | -41.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,931,000 | -4.2% | 64,865 | -4.3% | 0.01% | +16.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,450,000 | +7.6% | 120,246 | -0.6% | 0.01% | +20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,053,000 | -13.5% | 102,653 | -1.9% | 0.01% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,995,000 | +28.0% | 496,059 | -6.9% | 0.01% | +50.0% |
| CG | Sell | CARLYLE GROUP INC | $5,702,000 | -13.1% | 116,590 | -2.4% | 0.01% | -14.3% |
| IMAB | Sell | I MABsponsored ads | $5,333,000 | -89.0% | 328,376 | -67.9% | 0.01% | -87.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,147,000 | -0.8% | 132,422 | -4.0% | 0.01% | +20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,457,000 | -29.1% | 320,625 | -11.7% | 0.01% | -25.0% |
| Sell | BATH & BODY WORKS INC | $5,288,000 | -89.0% | 110,624 | -83.9% | 0.01% | -87.5% | |
| WU | Sell | WESTERN UN CO | $5,432,000 | -42.8% | 289,887 | -45.5% | 0.01% | -33.3% |
| CCK | Sell | CROWN HLDGS INC | $5,432,000 | -17.3% | 43,422 | -26.9% | 0.01% | -14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,713,000 | +16.3% | 52,890 | -4.3% | 0.01% | +20.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,712,000 | -36.7% | 177,731 | -44.1% | 0.01% | -33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $5,149,000 | +25.5% | 67,470 | -1.0% | 0.01% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,716,000 | -11.9% | 76,189 | -3.8% | 0.01% | 0.0% |
| KAI | Sell | KADANT INC | $4,872,000 | -52.4% | 25,087 | -43.5% | 0.01% | -40.0% |
| OC | Sell | OWENS CORNING NEW | $5,021,000 | +0.2% | 54,877 | -0.9% | 0.01% | +20.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,457,000 | -26.9% | 25,794 | -0.7% | 0.01% | -16.7% |
| W | Sell | WAYFAIR INCcl a | $4,590,000 | -45.6% | 41,433 | -6.7% | 0.01% | -37.5% |
| FICO | Sell | FAIR ISAAC CORP | $4,618,000 | +4.2% | 9,900 | -3.1% | 0.01% | +25.0% |
| Sell | SOPHIA GENETICS SAordinary shares | $4,532,000 | -47.2% | 586,303 | -3.6% | 0.01% | -44.4% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,424,000 | +8.5% | 30,522 | -3.0% | 0.01% | +25.0% |
| EXEL | Sell | EXELIXIS INC | $4,410,000 | -62.3% | 194,519 | -69.6% | 0.01% | -58.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,432,000 | +2.3% | 22,220 | -4.2% | 0.01% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,155,000 | +1.4% | 93,216 | -1.2% | 0.01% | +25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,980,000 | -59.9% | 59,437 | -59.6% | 0.01% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,792,000 | +7.1% | 532,490 | -0.1% | 0.01% | +25.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,102,000 | -10.9% | 162,795 | -2.4% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,788,000 | +0.8% | 154,139 | -1.4% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,015,000 | +29.1% | 82,901 | -3.7% | 0.01% | +66.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,678,000 | +0.7% | 113,800 | -9.1% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,306,000 | -87.7% | 75,625 | -89.6% | 0.00% | -85.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,828,000 | -98.4% | 34,877 | -97.5% | 0.00% | -98.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,696,000 | -4.8% | 42,071 | -8.2% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,558,000 | -39.1% | 40,520 | -28.1% | 0.00% | -33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,916,000 | -19.6% | 413,469 | -2.0% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INC | $3,453,000 | -2.4% | 30,525 | -1.8% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,785,000 | -36.4% | 688,139 | -8.0% | 0.00% | -33.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,610,000 | -13.3% | 21,750 | -12.3% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,415,000 | -82.2% | 91,407 | -75.9% | 0.00% | -76.9% |
| AGNC | Sell | AGNC INVT CORP | $2,729,000 | -61.9% | 208,336 | -56.3% | 0.00% | -57.1% |
| LEA | Sell | LEAR CORP | $2,923,000 | -24.8% | 20,496 | -3.5% | 0.00% | -25.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,268,000 | -36.2% | 46,335 | -15.0% | 0.00% | -25.0% |
| CAE | Sell | CAE INC | $3,063,000 | +2.6% | 117,569 | -0.5% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,834,000 | -44.9% | 90,936 | -47.7% | 0.00% | -40.0% |
| BCE | Sell | BCE INC | $2,343,000 | -11.8% | 42,225 | -17.1% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $2,292,000 | -19.7% | 3,840 | -2.3% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $2,211,000 | -58.5% | 11,645 | -44.9% | 0.00% | -40.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,757,000 | -23.6% | 55,934 | -1.1% | 0.00% | -25.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,586,000 | -46.4% | 19,210 | -42.0% | 0.00% | -40.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,002,000 | -15.5% | 115,863 | -8.4% | 0.00% | -25.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,925,000 | -29.1% | 98,845 | -0.0% | 0.00% | -33.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,600,000 | -36.8% | 123,939 | -21.8% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYS | $1,539,000 | +14.5% | 28,126 | -0.6% | 0.00% | +100.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $2,049,000 | -46.9% | 108,300 | -1.6% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $1,388,000 | -20.8% | 186,982 | -0.1% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,786,000 | -20.6% | 186,784 | -8.2% | 0.00% | 0.0% |
| TRMD | Sell | TORM PLC | $1,963,000 | -9.6% | 225,885 | -17.8% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,755,000 | -23.2% | 4,215 | -15.4% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,373,000 | -27.2% | 14,142 | -35.8% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,344,000 | -40.4% | 49,842 | -18.2% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,572,000 | -49.3% | 41,029 | -48.4% | 0.00% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,419,000 | -57.2% | 16,096 | -56.0% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $452,000 | -13.7% | 2,386 | -3.6% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $717,000 | +0.8% | 18,928 | -0.1% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $552,000 | -90.5% | 8,479 | -93.3% | 0.00% | -83.3% |
| CAR | Sell | AVIS BUDGET GROUP | $776,000 | +19.4% | 2,947 | -5.9% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,218,000 | -9.7% | 104,577 | -2.5% | 0.00% | 0.0% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $687,000 | -56.4% | 274,632 | -13.3% | 0.00% | -50.0% |
| DADA | Sell | DADA NEXUS LTDads | $520,000 | -35.3% | 56,900 | -6.9% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $519,000 | +3.8% | 10,652 | -4.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $1,201,000 | +8.3% | 42,563 | -0.6% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $882,000 | -46.5% | 11,100 | -46.1% | 0.00% | -50.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,135,000 | -93.8% | 2,399 | -92.9% | 0.00% | -94.4% |
| IGIB | Sell | ISHARES TR | $793,000 | -37.0% | 14,450 | -32.0% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,122,000 | +1.5% | 46,015 | -0.6% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $593,000 | +17.0% | 9,811 | -4.5% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,228,000 | +8.8% | 50,168 | -0.6% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $1,147,000 | -56.3% | 640,954 | -4.8% | 0.00% | -66.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $685,000 | -71.4% | 9,945 | -70.6% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $1,035,000 | +43.8% | 13,716 | -0.4% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $533,000 | +1.3% | 6,202 | -3.8% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,033,000 | -45.7% | 20,912 | -15.0% | 0.00% | -50.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $843,000 | -74.6% | 3,130 | -70.8% | 0.00% | -66.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,203,000 | -74.1% | 3,940 | -71.1% | 0.00% | -80.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $878,000 | -78.9% | 3,450 | -77.9% | 0.00% | -75.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $787,000 | -86.2% | 11,865 | -86.2% | 0.00% | -83.3% |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,622 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -6,855 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -11,441 | -100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $245,000 | -3.5% | 3,000 | -6.2% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,251 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -11,345 | -100.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $206,000 | -79.7% | 7,678 | -74.9% | 0.00% | -100.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $144,000 | -97.1% | 14,900 | -95.2% | 0.00% | -100.0% |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,505 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,105 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $352,000 | -4.9% | 8,750 | -4.9% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $318,000 | -25.2% | 2,918 | -4.6% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $339,000 | -6.6% | 8,326 | -0.3% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -3,642 | -100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $349,000 | -8.2% | 3,718 | -4.7% | 0.00% | – |
| Sell | MANDIANT INC | $353,000 | -50.6% | 15,800 | -61.3% | 0.00% | -100.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $293,000 | +27.4% | 40,898 | -17.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,908 | -100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $300,000 | -20.0% | 8,613 | -5.4% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -23,983 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -17,100 | -100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $365,000 | -96.0% | 5,407 | -97.4% | 0.00% | -100.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $114,000 | -99.7% | 19,600 | -99.5% | 0.00% | -100.0% |
| APG | Exit | API GROUP CORP | $0 | – | -8,550 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $205,000 | -62.5% | 14,575 | -52.9% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PA | $169,000 | -23.5% | 10,194 | -21.6% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,020 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,161 | -100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $363,000 | -19.0% | 11,489 | -4.5% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,975 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -7,109 | -100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $232,000 | -15.6% | 14,443 | -7.4% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -934 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,088 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,690 | -100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $371,000 | -88.2% | 3,323 | -89.4% | 0.00% | -100.0% |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,429 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -3,758 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -16,197 | -100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $299,000 | +17.7% | 4,695 | -7.1% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,100 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -6,878 | -100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $270,000 | +1.9% | 6,868 | -5.9% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,649 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,681 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -2,309 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,174 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,162 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -8,926 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -1,992 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -4,988 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -7,615 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,527 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,600 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -5,215 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,281 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -6,680 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,727 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -1,997 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -6,393 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -6,300 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,543 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -2,356 | -100.0% | 0.00% | – | |
| API | Exit | AGORA INCads | $0 | – | -64,600 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -18,296 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -35,757 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -51,330 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,690 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -72,408 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -641,009 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -23,005 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,130 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -77,698 | -100.0% | -0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -30,325 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -98,500 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -203,661 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -39,239 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -33,580 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -86,360 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCcall | $0 | – | -2,012,700 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -47,502 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -99,755 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -17,160 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -56,209 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -306,398 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -61,415 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -143,013 | -100.0% | -0.01% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -560,444 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INC | $0 | – | -1,535,047 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -231,720 | -100.0% | -0.01% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -221,570 | -100.0% | -0.01% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -550,669 | -100.0% | -0.01% | – | |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -2,582,954 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -255,655 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -9,087,871 | -100.0% | -0.02% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -13,229,187 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -175,891 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -7,300 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -225,600 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -502,300 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -390,792 | -100.0% | -0.03% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -934,965 | -100.0% | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,449,624 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,374,686 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -96,800 | -100.0% | -0.04% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -2,088,359 | -100.0% | -0.04% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -1,552,357 | -100.0% | -0.33% | – |
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 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 8 | Q2 2023 | 2.2% |
| MICROSOFT CORP | 8 | Q2 2023 | 2.4% |
| APPLE INC | 8 | Q2 2023 | 2.1% |
| SYNOPSYS INC | 8 | Q2 2023 | 1.4% |
| REPUBLIC SVCS INC | 8 | Q2 2023 | 1.6% |
| AMERICAN WTR WKS CO INC NEW | 8 | Q2 2023 | 1.5% |
| DANAHER CORPORATION | 8 | Q2 2023 | 1.3% |
| NEXTERA ENERGY INC | 8 | Q2 2023 | 1.2% |
| EQUINIX INC | 8 | Q2 2023 | 1.2% |
| WASTE CONNECTIONS INC | 8 | Q2 2023 | 1.4% |
View PICTET ASSET MANAGEMENT SA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aeglea BioTherapeutics, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Annexon, Inc. | February 03, 2023 | 1,232,713 | 2.6% |
| IROBOT CORP | February 03, 2023 | 40,375 | 0.2% |
| Kiniksa Pharmaceuticals, Ltd. | February 03, 2023 | 1,234,193 | 3.6% |
| Molecular Templates, Inc. | February 03, 2023 | 1,802,753 | 3.2% |
| Neoleukin Therapeutics, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Western Forest Products Inc. | February 03, 2023 | 15,649,758 | 4.9% |
| WEST FRASER TIMBER CO., LTD | February 03, 2023 | 3,750,988 | 4.6% |
| Aeglea BioTherapeutics, Inc. | February 10, 2022 | 2,468,129 | 5.0% |
| CatchMark Timber Trust, Inc. | February 10, 2021 | 2,816,487 | 5.8% |
View PICTET ASSET MANAGEMENT SA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| SC 13G/A | 2024-02-01 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-30 |
| 13F-NT | 2023-11-14 |
| 13F-HR | 2023-08-10 |
View PICTET ASSET MANAGEMENT SA'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.