$71.9 Billion is the total value of PICTET ASSET MANAGEMENT SA's 2580 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Buy | REPUBLIC SVCS INC | $1,062,389,000 | +1.0% | 8,117,444 | +2.3% | 1.48% | +23.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,058,253,000 | -9.3% | 7,112,897 | +0.9% | 1.47% | +11.3% |
| WM | Buy | WASTE MGMT INC DEL | $919,415,000 | +26.7% | 6,010,036 | +31.3% | 1.28% | +55.6% |
| NEE | Buy | NEXTERA ENERGY INC | $896,936,000 | -2.9% | 11,579,348 | +6.2% | 1.25% | +19.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $846,090,000 | -6.8% | 6,838,524 | +5.4% | 1.18% | +14.4% |
| CRM | Buy | SALESFORCE INC | $792,679,000 | -18.5% | 4,802,949 | +4.8% | 1.10% | 0.0% |
| EQIX | Buy | EQUINIX INC | $775,787,000 | -1.7% | 1,180,766 | +10.9% | 1.08% | +20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $715,747,000 | -21.2% | 327,206 | +0.6% | 1.00% | -3.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $650,476,000 | -5.6% | 5,476,317 | +4.1% | 0.90% | +15.9% |
| AMAT | Buy | APPLIED MATLS INC | $559,569,000 | -22.1% | 6,150,461 | +12.8% | 0.78% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $479,893,000 | -50.3% | 4,518,338 | +1426.3% | 0.67% | -39.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $477,135,000 | -9.2% | 1,743,403 | +7.0% | 0.66% | +11.6% |
| UBS | Buy | UBS GROUP AG | $453,679,000 | -16.4% | 28,221,450 | +2.5% | 0.63% | +2.6% |
| SPLK | Buy | SPLUNK INC | $435,585,000 | -32.7% | 4,924,085 | +13.0% | 0.61% | -17.4% |
| XYL | Buy | XYLEM INC | $430,162,000 | -4.8% | 5,501,706 | +3.8% | 0.60% | +16.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $388,459,000 | -28.1% | 5,562,125 | +19.1% | 0.54% | -11.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $378,037,000 | -10.1% | 957,774 | +7.6% | 0.53% | +10.5% |
| LRCX | Buy | LAM RESEARCH CORP | $373,664,000 | -20.1% | 876,836 | +0.8% | 0.52% | -1.9% |
| FERG | Buy | FERGUSON PLC NEW | $366,498,000 | -14.7% | 3,284,511 | +4.5% | 0.51% | +4.7% |
| ACM | Buy | AECOM | $356,976,000 | +4.8% | 5,473,012 | +23.3% | 0.50% | +28.5% |
| TTEK | Buy | TETRA TECH INC NEW | $351,989,000 | -12.4% | 2,577,458 | +5.8% | 0.49% | +7.7% |
| STE | Buy | STERIS PLC | $347,941,000 | -13.6% | 1,687,803 | +1.3% | 0.48% | +6.1% |
| AEE | Buy | AMEREN CORP | $343,472,000 | +0.1% | 3,801,154 | +3.9% | 0.48% | +22.9% |
| ETN | Buy | EATON CORP PLC | $332,408,000 | -10.5% | 2,638,368 | +7.8% | 0.46% | +9.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $327,550,000 | -7.3% | 2,522,918 | +1.3% | 0.46% | +14.0% |
| WRK | Buy | WESTROCK CO | $299,243,000 | -13.5% | 7,511,127 | +2.1% | 0.42% | +6.1% |
| ETR | Buy | ENTERGY CORP NEW | $297,206,000 | -2.0% | 2,638,545 | +1.5% | 0.41% | +20.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $285,409,000 | -11.6% | 12,996,764 | +6.8% | 0.40% | +8.5% |
| SO | Buy | SOUTHERN CO | $278,725,000 | -0.0% | 3,908,636 | +1.6% | 0.39% | +22.8% |
| TER | Buy | TERADYNE INC | $275,315,000 | -21.1% | 3,074,426 | +4.2% | 0.38% | -3.0% |
| TMUS | Buy | T-MOBILE US INC | $265,315,000 | +13.6% | 1,972,015 | +8.3% | 0.37% | +39.2% |
| FISV | Buy | FISERV INC | $251,871,000 | -0.7% | 2,830,969 | +13.1% | 0.35% | +22.0% |
| FTNT | Buy | FORTINET INC | $243,463,000 | -24.3% | 4,302,995 | +357.5% | 0.34% | -6.9% |
| EXC | Buy | EXELON CORP | $241,478,000 | -2.6% | 5,328,287 | +2.4% | 0.34% | +19.6% |
| WDAY | Buy | WORKDAY INCcl a | $240,525,000 | -24.6% | 1,723,205 | +29.3% | 0.33% | -7.5% |
| DTE | Buy | DTE ENERGY CO | $238,480,000 | +6.2% | 1,881,496 | +10.8% | 0.33% | +30.7% |
| AOS | Buy | SMITH A O CORP | $236,931,000 | -11.6% | 4,332,544 | +3.2% | 0.33% | +8.2% |
| LIN | Buy | LINDE PLC | $234,463,000 | +12.4% | 818,650 | +26.8% | 0.33% | +38.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $233,383,000 | +6.2% | 1,623,080 | +12.8% | 0.32% | +30.5% |
| PCG | Buy | PG&E CORP | $232,016,000 | -7.4% | 23,248,052 | +10.8% | 0.32% | +13.7% |
| GRMN | Buy | GARMIN LTD | $226,225,000 | -13.1% | 2,302,545 | +4.9% | 0.32% | +6.8% |
| DBX | Buy | DROPBOX INCcl a | $226,011,000 | -9.2% | 10,767,550 | +0.6% | 0.31% | +11.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $225,015,000 | +13.6% | 7,607,007 | +17.7% | 0.31% | +39.7% |
| DE | Buy | DEERE & CO | $216,797,000 | -17.7% | 723,934 | +14.2% | 0.30% | +1.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $215,773,000 | +32.7% | 569,502 | +10.5% | 0.30% | +63.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $211,564,000 | +23.0% | 5,057,703 | +35.7% | 0.29% | +50.8% |
| ZTS | Buy | ZOETIS INCcl a | $207,730,000 | -5.6% | 1,208,504 | +3.6% | 0.29% | +16.1% |
| ALC | Buy | ALCON AG | $201,867,000 | -9.1% | 2,898,266 | +4.5% | 0.28% | +11.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $196,393,000 | -18.3% | 2,568,237 | +16.9% | 0.27% | +0.4% |
| ES | Buy | EVERSOURCE ENERGY | $188,682,000 | +31.4% | 2,233,713 | +37.2% | 0.26% | +60.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $178,241,000 | -22.5% | 2,234,714 | +2.2% | 0.25% | -5.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $175,089,000 | -15.5% | 6,809,773 | +7.0% | 0.24% | +3.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $174,103,000 | -19.3% | 2,498,256 | +26.0% | 0.24% | -0.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $173,057,000 | +0.0% | 679,536 | +7.0% | 0.24% | +23.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $168,361,000 | -13.9% | 4,517,321 | +2.4% | 0.23% | +5.9% |
| MMM | Buy | 3M CO | $166,093,000 | +34.3% | 1,283,467 | +54.5% | 0.23% | +65.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $164,323,000 | -12.6% | 818,709 | +31.4% | 0.23% | +7.5% |
| TWLO | Buy | TWILIO INCcl a | $164,325,000 | -35.1% | 1,960,681 | +27.7% | 0.23% | -20.2% |
| LOW | Buy | LOWES COS INC | $159,616,000 | -10.8% | 913,814 | +3.2% | 0.22% | +9.4% |
| ABBV | Buy | ABBVIE INC | $157,168,000 | +8.2% | 1,026,167 | +14.5% | 0.22% | +32.7% |
| XOM | Buy | EXXON MOBIL CORP | $155,660,000 | +6.7% | 1,817,609 | +2.9% | 0.22% | +30.9% |
| MRK | Buy | MERCK & CO INC | $154,625,000 | +18.3% | 1,696,006 | +6.5% | 0.22% | +45.3% |
| WAB | Buy | WABTEC | $150,718,000 | -11.6% | 1,836,238 | +3.5% | 0.21% | +8.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $144,737,000 | -4.5% | 1,215,049 | +5.3% | 0.20% | +16.9% |
| IRM | Buy | IRON MTN INC NEW | $139,582,000 | +47.5% | 2,866,745 | +67.9% | 0.19% | +81.3% |
| DIS | Buy | DISNEY WALT CO | $138,496,000 | -30.6% | 1,467,115 | +0.8% | 0.19% | -14.6% |
| NFLX | Buy | NETFLIX INC | $138,567,000 | -48.3% | 792,399 | +10.7% | 0.19% | -36.5% |
| GILD | Buy | GILEAD SCIENCES INC | $136,682,000 | +6.9% | 2,211,325 | +2.8% | 0.19% | +31.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $134,603,000 | -21.2% | 493,756 | +5.5% | 0.19% | -3.6% |
| ALV | Buy | AUTOLIV INC | $134,626,000 | +33810.8% | 1,881,045 | +36143.6% | 0.19% | – |
| LOGI | Buy | LOGITECH INTL S A | $133,190,000 | -25.8% | 2,556,837 | +7.1% | 0.18% | -8.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $130,055,000 | -15.1% | 2,488,623 | +90.5% | 0.18% | +4.6% |
| RACE | Buy | FERRARI N V | $127,686,000 | +15.6% | 697,118 | +39.5% | 0.18% | +42.4% |
| SYY | Buy | SYSCO CORP | $127,851,000 | +15.9% | 1,509,276 | +11.7% | 0.18% | +42.4% |
| NOW | Buy | SERVICENOW INC | $127,005,000 | -3.1% | 267,087 | +13.5% | 0.18% | +19.6% |
| CVX | Buy | CHEVRON CORP NEW | $121,793,000 | -8.1% | 841,231 | +3.3% | 0.17% | +12.7% |
| TENB | Buy | TENABLE HLDGS INC | $119,286,000 | +37411.3% | 2,626,867 | +47669.9% | 0.17% | – |
| RPD | Buy | RAPID7 INC | $115,611,000 | -37.1% | 1,730,701 | +4.7% | 0.16% | -22.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $116,042,000 | -4.6% | 1,564,754 | +7.2% | 0.16% | +16.7% |
| IDXX | Buy | IDEXX LABS INC | $115,623,000 | -30.8% | 329,664 | +7.9% | 0.16% | -14.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $112,258,000 | +28.6% | 4,089,549 | +8.3% | 0.16% | +57.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $110,341,000 | +45.4% | 1,572,710 | +38.9% | 0.15% | +77.9% |
| WELL | Buy | WELLTOWER INC | $109,218,000 | -8.2% | 1,326,271 | +7.2% | 0.15% | +12.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $104,479,000 | +43.7% | 1,071,797 | +38.2% | 0.14% | +76.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $104,397,000 | +11.4% | 1,302,688 | +5.4% | 0.14% | +36.8% |
| HUM | Buy | HUMANA INC | $102,652,000 | +9.0% | 219,308 | +1.3% | 0.14% | +33.6% |
| VRNS | Buy | VARONIS SYS INC | $100,067,000 | -32.2% | 3,412,935 | +9.9% | 0.14% | -16.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $99,724,000 | +12.9% | 737,875 | +2.9% | 0.14% | +39.0% |
| AGCO | Buy | AGCO CORP | $99,978,000 | -27.6% | 1,012,952 | +7.1% | 0.14% | -10.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $99,322,000 | -8.0% | 680,989 | +3.0% | 0.14% | +13.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $93,350,000 | +3.5% | 626,089 | +18.4% | 0.13% | +27.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $86,879,000 | -1.0% | 1,563,970 | +5.7% | 0.12% | +22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $86,240,000 | -5.5% | 1,220,321 | +3.0% | 0.12% | +16.5% |
| AWR | Buy | AMER STATES WTR CO | $86,266,000 | -5.9% | 1,058,354 | +2.8% | 0.12% | +15.4% |
| ABNB | Buy | AIRBNB INC | $78,929,000 | +11.7% | 887,167 | +115.7% | 0.11% | +37.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $79,004,000 | +80.5% | 2,430,152 | +160.9% | 0.11% | +120.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $79,248,000 | +9.9% | 802,592 | +4.5% | 0.11% | +34.1% |
| ASGN | Buy | ASGN INC | $77,806,000 | -5.6% | 862,115 | +22.1% | 0.11% | +16.1% |
| MELI | Buy | MERCADOLIBRE INC | $77,794,000 | -44.7% | 122,150 | +3.3% | 0.11% | -32.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $76,825,000 | -45.7% | 810,131 | +12.0% | 0.11% | -33.1% |
| INSM | Buy | INSMED INC | $74,895,000 | -10.4% | 3,797,941 | +6.8% | 0.10% | +9.5% |
| NTRA | Buy | NATERA INC | $72,679,000 | +23.6% | 2,050,759 | +41.9% | 0.10% | +50.7% |
| KFY | Buy | KORN FERRY | $65,227,000 | +92.1% | 1,124,222 | +115.0% | 0.09% | +139.5% |
| VTR | Buy | VENTAS INC | $64,782,000 | -8.8% | 1,259,618 | +9.6% | 0.09% | +12.5% |
| AAPL | New | APPLE INCput | $64,997,000 | – | 475,400 | +100.0% | 0.09% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $63,762,000 | -20.5% | 1,788,061 | +2.3% | 0.09% | -2.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $63,977,000 | -23.0% | 6,046,961 | +18.4% | 0.09% | -5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,525,000 | +20.2% | 752,595 | +53.3% | 0.09% | +48.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $60,358,000 | -36.6% | 2,950,034 | +10.5% | 0.08% | -22.2% |
| IRBT | Buy | IROBOT CORP | $60,143,000 | -41.5% | 1,636,548 | +0.9% | 0.08% | -27.6% |
| CCXI | Buy | CHEMOCENTRYX INC | $58,794,000 | +27.4% | 2,372,645 | +28.9% | 0.08% | +57.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $59,149,000 | +27.4% | 2,885,301 | +24.6% | 0.08% | +54.7% |
| CSGP | Buy | COSTAR GROUP INC | $58,237,000 | -9.2% | 964,035 | +0.2% | 0.08% | +11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $57,200,000 | +3.1% | 223,794 | +1.3% | 0.08% | +27.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $55,851,000 | +12.1% | 115,735 | +14.1% | 0.08% | +39.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $55,348,000 | +36.6% | 1,819,476 | +37.3% | 0.08% | +67.4% |
| CSX | Buy | CSX CORP | $52,409,000 | +30.0% | 1,803,489 | +67.5% | 0.07% | +58.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $52,092,000 | -1.1% | 2,102,161 | +54.7% | 0.07% | +20.0% |
| SON | Buy | SONOCO PRODS CO | $50,723,000 | +16.6% | 889,247 | +27.8% | 0.07% | +44.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $49,999,000 | +244.5% | 308,919 | +301.5% | 0.07% | +337.5% |
| MSA | Buy | MSA SAFETY INC | $49,318,000 | +0.5% | 407,350 | +10.1% | 0.07% | +23.2% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $48,924,000 | +6.8% | 745,106 | +8.2% | 0.07% | +30.8% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $48,464,000 | -1.2% | 1,912,551 | +23.0% | 0.07% | +19.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $48,043,000 | -3.5% | 596,366 | +0.5% | 0.07% | +19.6% |
| NIO | Buy | NIO INCspon ads | $47,121,000 | +39.9% | 2,169,476 | +35.6% | 0.07% | +73.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $47,803,000 | -14.4% | 2,435,182 | +13.8% | 0.07% | +4.8% |
| DHI | Buy | D R HORTON INC | $46,613,000 | +1.3% | 704,229 | +14.0% | 0.06% | +25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $46,147,000 | -1.5% | 705,219 | +19.5% | 0.06% | +20.8% |
| CHE | Buy | CHEMED CORP NEW | $45,743,000 | -3.2% | 97,452 | +4.5% | 0.06% | +18.5% |
| NI | Buy | NISOURCE INC | $45,186,000 | -5.8% | 1,532,256 | +1.6% | 0.06% | +16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $45,190,000 | -7.0% | 71,530 | +0.9% | 0.06% | +14.5% |
| MRNA | Buy | MODERNA INC | $45,115,000 | +7.7% | 315,822 | +29.9% | 0.06% | +34.0% |
| ENB | Buy | ENBRIDGE INC | $44,433,000 | +6.6% | 1,054,387 | +16.6% | 0.06% | +31.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $44,210,000 | -3.1% | 977,658 | +8.9% | 0.06% | +17.3% |
| PHM | Buy | PULTE GROUP INC | $42,844,000 | -5.1% | 1,081,106 | +0.3% | 0.06% | +17.6% |
| DXCM | Buy | DEXCOM INC | $43,145,000 | -48.5% | 578,889 | +253.8% | 0.06% | -36.8% |
| SHOP | Buy | SHOPIFY INCcl a | $42,400,000 | -53.4% | 1,357,220 | +909.2% | 0.06% | -42.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $41,726,000 | -25.3% | 439,595 | +3.6% | 0.06% | -7.9% |
| GH | Buy | GUARDANT HEALTH INC | $41,738,000 | +86.8% | 1,034,652 | +206.7% | 0.06% | +132.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $40,747,000 | +10.4% | 491,703 | +2.7% | 0.06% | +35.7% |
| LEN | Buy | LENNAR CORPcl a | $41,183,000 | -12.8% | 583,577 | +0.3% | 0.06% | +5.6% |
| PRGO | Buy | PERRIGO CO PLC | $40,429,000 | +12040.8% | 996,535 | +11414.0% | 0.06% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $40,267,000 | +34.5% | 696,423 | +44.5% | 0.06% | +64.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $40,107,000 | -6.8% | 3,632,838 | +40.6% | 0.06% | +14.3% |
| LHCG | Buy | LHC GROUP INC | $37,872,000 | +8.1% | 243,174 | +17.0% | 0.05% | +32.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $37,513,000 | -4.3% | 550,524 | +8.4% | 0.05% | +18.2% |
| CAG | Buy | CONAGRA BRANDS INC | $37,436,000 | +9.8% | 1,093,335 | +7.6% | 0.05% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,376,000 | -12.9% | 205,079 | +0.1% | 0.05% | +6.1% |
| BLU | New | BELLUS HEALTH INC NEW | $36,272,000 | – | 3,948,548 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDS INC | $35,393,000 | +16.4% | 309,545 | +33.4% | 0.05% | +44.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $35,057,000 | +76.0% | 920,119 | +52.4% | 0.05% | +113.0% |
| MSFT | New | MICROSOFT CORPcall | $34,852,000 | – | 135,700 | +100.0% | 0.05% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $34,200,000 | +3.6% | 106,858 | +11.3% | 0.05% | +29.7% |
| SLB | Buy | SCHLUMBERGER LTD | $34,748,000 | +17.4% | 971,689 | +35.6% | 0.05% | +41.2% |
| TMUS | New | T-MOBILE US INCcall | $34,362,000 | – | 255,400 | +100.0% | 0.05% | – |
| BCPC | Buy | BALCHEM CORP | $34,297,000 | +10.4% | 264,355 | +16.4% | 0.05% | +37.1% |
| TOL | Buy | TOLL BROTHERS INC | $34,814,000 | +9.0% | 780,574 | +14.9% | 0.05% | +33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $32,912,000 | +23.6% | 635,850 | +73.5% | 0.05% | +53.3% |
| USFD | Buy | US FOODS HLDG CORP | $32,894,000 | -1.2% | 1,072,153 | +21.2% | 0.05% | +21.1% |
| TIMB | Buy | TIM S Asponsored adr | $33,249,000 | +13.8% | 2,736,535 | +35.8% | 0.05% | +39.4% |
| ILMN | Buy | ILLUMINA INC | $32,369,000 | -47.1% | 175,575 | +0.2% | 0.04% | -34.8% |
| MSFT | New | MICROSOFT CORPput | $32,386,000 | – | 126,100 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $32,454,000 | +6.3% | 293,862 | +14.8% | 0.04% | +28.6% |
| CNHI | Buy | CNH INDL N V | $31,768,000 | +189.8% | 2,757,462 | +302.9% | 0.04% | +266.7% |
| FAST | Buy | FASTENAL CO | $30,747,000 | +16.1% | 615,924 | +38.2% | 0.04% | +43.3% |
| MO | Buy | ALTRIA GROUP INC | $31,227,000 | -18.2% | 747,598 | +2.3% | 0.04% | 0.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $31,058,000 | – | 382,775 | +100.0% | 0.04% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $30,416,000 | +43.9% | 254,865 | +47.1% | 0.04% | +75.0% |
| O | Buy | REALTY INCOME CORP | $30,279,000 | +5.2% | 443,579 | +6.9% | 0.04% | +27.3% |
| BRKR | Buy | BRUKER CORP | $30,453,000 | +14.4% | 485,237 | +17.2% | 0.04% | +40.0% |
| DRE | Buy | DUKE REALTY CORP | $29,476,000 | -2.0% | 536,412 | +3.5% | 0.04% | +20.6% |
| JXI | Buy | ISHARES TRglob utilits etf | $29,570,000 | -8.0% | 491,928 | +0.8% | 0.04% | +13.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $29,214,000 | -13.5% | 639,250 | +9.8% | 0.04% | +7.9% |
| VCYT | Buy | VERACYTE INC | $28,844,000 | -1.0% | 1,449,464 | +37.1% | 0.04% | +21.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $28,651,000 | +2.8% | 433,652 | +3.2% | 0.04% | +25.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $28,399,000 | +21.2% | 827,710 | +30.1% | 0.04% | +44.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,142,000 | -9.0% | 120,079 | +2.3% | 0.04% | +11.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $27,406,000 | -6.4% | 253,829 | +1.6% | 0.04% | +15.2% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $27,170,000 | -24.0% | 1,103,577 | +74.2% | 0.04% | -7.3% |
| ETSY | Buy | ETSY INC | $26,494,000 | -34.9% | 361,895 | +10.5% | 0.04% | -19.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $25,723,000 | +10399.2% | 423,287 | +10753.5% | 0.04% | – |
| MTN | Buy | VAIL RESORTS INC | $25,666,000 | -7.3% | 117,706 | +10.7% | 0.04% | +16.1% |
| VMW | Buy | VMWARE INC | $24,400,000 | +94.1% | 214,073 | +93.9% | 0.03% | +142.9% |
| TRP | Buy | TC ENERGY CORP | $23,779,000 | +10.7% | 460,024 | +20.8% | 0.03% | +37.5% |
| STLA | Buy | STELLANTIS N.V | $23,656,000 | -23.0% | 1,918,923 | +2.9% | 0.03% | -5.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $22,769,000 | -25.3% | 483,616 | +8.5% | 0.03% | -8.6% |
| SNY | Buy | SANOFIsponsored adr | $23,086,000 | +4.2% | 461,440 | +6.9% | 0.03% | +28.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,305,000 | +171.4% | 48,697 | +153.6% | 0.03% | +220.0% |
| Buy | PAYCOR HCM INC | $23,349,000 | +18.0% | 898,040 | +32.1% | 0.03% | +45.5% | |
| SQ | Buy | BLOCK INCcl a | $22,935,000 | -53.3% | 373,168 | +3.0% | 0.03% | -42.9% |
| VICI | Buy | VICI PPTYS INC | $21,395,000 | +83.4% | 718,192 | +75.2% | 0.03% | +130.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,374,000 | -2.7% | 219,306 | +3.0% | 0.03% | +20.0% |
| KBH | New | KB HOME | $21,899,000 | – | 769,477 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $20,799,000 | -1.2% | 666,419 | +5.8% | 0.03% | +20.8% |
| VLO | Buy | VALERO ENERGY CORP | $20,623,000 | +5.5% | 194,046 | +0.8% | 0.03% | +31.8% |
| NOVT | Buy | NOVANTA INC | $20,817,000 | -13.6% | 171,658 | +1.4% | 0.03% | +7.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,407,000 | -40.9% | 697,443 | +0.5% | 0.03% | -28.2% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $19,667,000 | – | 922,894 | +100.0% | 0.03% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $19,714,000 | -24.5% | 333,064 | +48.4% | 0.03% | -10.0% |
| VRSN | Buy | VERISIGN INC | $19,689,000 | -22.7% | 117,665 | +2.7% | 0.03% | -6.9% |
| TSN | Buy | TYSON FOODS INCcl a | $19,569,000 | +3.6% | 227,385 | +7.9% | 0.03% | +28.6% |
| PSX | Buy | PHILLIPS 66 | $18,814,000 | -2.6% | 229,467 | +2.6% | 0.03% | +18.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,517,000 | +7.0% | 194,713 | +6.6% | 0.03% | +30.0% |
| GM | Buy | GENERAL MTRS CO | $18,239,000 | -24.7% | 566,191 | +2.2% | 0.02% | -7.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,655,000 | +7.8% | 504,292 | +0.3% | 0.02% | +31.6% |
| PGNY | Buy | PROGYNY INC | $18,187,000 | -41.1% | 626,046 | +4.2% | 0.02% | -28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,203,000 | -25.1% | 118,620 | +3.9% | 0.02% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,132,000 | +6.1% | 1,022,213 | +19.8% | 0.02% | +33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $17,089,000 | +28.4% | 618,726 | +61.8% | 0.02% | +60.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $16,895,000 | +52.9% | 198,000 | +72.2% | 0.02% | +76.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $16,018,000 | +58.4% | 892,392 | +9.1% | 0.02% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,997,000 | -1.1% | 452,016 | +6.0% | 0.02% | +22.2% |
| VEEV | Buy | VEEVA SYS INC | $15,709,000 | -2.7% | 79,321 | +4.4% | 0.02% | +22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,115,000 | +0.5% | 37,481 | +3.2% | 0.02% | +22.2% |
| NUE | Buy | NUCOR CORP | $15,003,000 | -19.8% | 143,692 | +14.2% | 0.02% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $14,321,000 | -32.5% | 295,534 | +69.1% | 0.02% | -16.7% |
| Buy | CARIBOU BIOSCIENCES INC | $14,603,000 | -40.7% | 2,689,227 | +0.2% | 0.02% | -28.6% | |
| ALKS | Buy | ALKERMES PLC | $14,434,000 | +17.8% | 484,515 | +4.0% | 0.02% | +42.9% |
| DOV | Buy | DOVER CORP | $14,249,000 | +9.7% | 117,451 | +41.9% | 0.02% | +33.3% |
| New | WARNER BROS DISCOVERY INC | $14,105,000 | – | 1,051,061 | +100.0% | 0.02% | – | |
| INVH | Buy | INVITATION HOMES INC | $14,666,000 | -7.1% | 412,208 | +4.9% | 0.02% | +11.1% |
| HAL | Buy | HALLIBURTON CO | $13,391,000 | -4.6% | 427,013 | +15.2% | 0.02% | +18.8% |
| TSLA | New | TESLA INCcall | $13,536,000 | – | 20,100 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $13,530,000 | +0.4% | 101,707 | +4.6% | 0.02% | +26.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,492,000 | +3.0% | 154,267 | +21.1% | 0.02% | +26.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $13,540,000 | +80.1% | 353,521 | +94.6% | 0.02% | +111.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $13,431,000 | -9.0% | 465,226 | +14.8% | 0.02% | +11.8% |
| BSY | Buy | BENTLEY SYS INC | $13,371,000 | +273.4% | 401,516 | +395.3% | 0.02% | +375.0% |
| SUI | Buy | SUN CMNTYS INC | $12,738,000 | -5.0% | 79,933 | +4.4% | 0.02% | +20.0% |
| HES | Buy | HESS CORP | $13,173,000 | +3.1% | 124,344 | +4.2% | 0.02% | +28.6% |
| OKE | Buy | ONEOK INC NEW | $12,666,000 | -15.1% | 228,221 | +8.1% | 0.02% | +5.9% |
| VRTV | Buy | VERITIV CORP | $11,888,000 | -8.9% | 109,514 | +12.1% | 0.02% | +13.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $12,111,000 | -0.1% | 47,258 | +16.5% | 0.02% | +21.4% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,321,000 | – | 605,161 | +100.0% | 0.02% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $11,948,000 | +9.1% | 847,964 | +87.6% | 0.02% | +41.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,224,000 | -29.5% | 137,379 | +2.1% | 0.02% | -15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,103,000 | -7.4% | 54,701 | +1.0% | 0.02% | +13.3% |
| MTB | Buy | M & T BK CORP | $11,874,000 | +2.6% | 74,497 | +9.1% | 0.02% | +30.8% |
| GIB | Buy | CGI INCcl a sub vtg | $12,472,000 | +6.9% | 156,897 | +7.2% | 0.02% | +30.8% |
| VTRS | Buy | VIATRIS INC | $11,257,000 | +25.2% | 1,075,138 | +30.1% | 0.02% | +60.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,418,000 | -22.7% | 440,679 | +2.4% | 0.02% | -5.9% |
| KHC | Buy | KRAFT HEINZ CO | $11,498,000 | +2.2% | 301,476 | +5.6% | 0.02% | +23.1% |
| STLD | Buy | STEEL DYNAMICS INC | $11,671,000 | +3.3% | 176,438 | +30.3% | 0.02% | +23.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,533,000 | -15.0% | 66,631 | +5.5% | 0.02% | +6.7% |
| CPRT | Buy | COPART INC | $11,227,000 | -13.0% | 103,318 | +0.4% | 0.02% | +6.7% |
| WPC | Buy | WP CAREY INC | $10,613,000 | +9.0% | 128,087 | +6.4% | 0.02% | +36.4% |
| ULTA | Buy | ULTA BEAUTY INC | $9,985,000 | +12.7% | 25,902 | +16.4% | 0.01% | +40.0% |
| FTS | Buy | FORTIS INC | $10,238,000 | +9.3% | 217,029 | +14.7% | 0.01% | +27.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $10,077,000 | -25.3% | 408,289 | +14.4% | 0.01% | -6.7% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $9,971,000 | – | 115,303 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $9,708,000 | +34.1% | 44,545 | +63.9% | 0.01% | +75.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,184,000 | -7.1% | 75,727 | +14.8% | 0.01% | +16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,909,000 | +7.1% | 80,869 | +34.4% | 0.01% | +40.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $10,310,000 | +15.0% | 342,395 | +16.4% | 0.01% | +40.0% |
| IR | Buy | INGERSOLL RAND INC | $9,028,000 | -9.1% | 214,555 | +8.7% | 0.01% | +18.2% |
| PWR | Buy | QUANTA SVCS INC | $9,659,000 | +242.2% | 77,063 | +259.2% | 0.01% | +333.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,411,000 | -3.1% | 92,842 | +3.0% | 0.01% | +18.2% |
| SNA | Buy | SNAP ON INC | $9,024,000 | +31.5% | 45,799 | +37.2% | 0.01% | +62.5% |
| RHI | Buy | ROBERT HALF INTL INC | $9,035,000 | -3.0% | 120,640 | +47.8% | 0.01% | +18.2% |
| KIM | Buy | KIMCO RLTY CORP | $8,989,000 | -15.8% | 454,675 | +5.2% | 0.01% | +8.3% |
| ROL | Buy | ROLLINS INC | $9,258,000 | +24.5% | 265,118 | +24.9% | 0.01% | +62.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,439,000 | -0.7% | 39,054 | +2.0% | 0.01% | +18.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,418,000 | +3.9% | 203,804 | +12.8% | 0.01% | +30.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,583,000 | +2769.2% | 433,437 | +3092.4% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $9,585,000 | -27.7% | 102,252 | +7.2% | 0.01% | -13.3% |
| PPL | Buy | PPL CORP | $9,155,000 | -4.1% | 337,434 | +0.9% | 0.01% | +18.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,601,000 | -4.2% | 103,610 | +2.8% | 0.01% | +18.2% |
| CE | Buy | CELANESE CORP DEL | $8,542,000 | +6.7% | 72,626 | +29.6% | 0.01% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,868,000 | -11.5% | 29,635 | +13.8% | 0.01% | +9.1% |
| New | SHELL PLCspon ads | $8,379,000 | – | 160,237 | +100.0% | 0.01% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,934,000 | +30.2% | 119,187 | +35.7% | 0.01% | +50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,635,000 | -16.4% | 241,948 | +6.2% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,775,000 | +10.8% | 248,770 | +18.2% | 0.01% | +33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,823,000 | +15.6% | 238,339 | +15.6% | 0.01% | +33.3% |
| IT | Buy | GARTNER INC | $8,480,000 | -18.3% | 35,064 | +0.5% | 0.01% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $8,554,000 | +6.2% | 353,025 | +13.0% | 0.01% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $8,358,000 | -28.6% | 176,967 | +0.6% | 0.01% | -7.7% |
| CCCC | Buy | C4 THERAPEUTICS INC | $8,572,000 | -68.8% | 1,136,854 | +0.5% | 0.01% | -61.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,835,000 | -8.7% | 72,548 | +3.6% | 0.01% | +9.1% |
| COG | Buy | COTERRA ENERGY INC | $8,376,000 | -0.4% | 324,758 | +4.2% | 0.01% | +20.0% |
| CVE | Buy | CENOVUS ENERGY INC | $8,561,000 | +19.7% | 450,924 | +5.1% | 0.01% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $7,810,000 | +11.5% | 108,954 | +25.9% | 0.01% | +37.5% |
| QRVO | Buy | QORVO INC | $7,998,000 | -15.4% | 84,793 | +11.3% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,175,000 | -5.8% | 116,000 | +2.3% | 0.01% | +10.0% |
| VITL | Buy | VITAL FARMS INC | $8,201,000 | -27.3% | 937,249 | +2.7% | 0.01% | -15.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,869,000 | -15.2% | 32,692 | +0.5% | 0.01% | +11.1% |
| MRO | Buy | MARATHON OIL CORP | $7,255,000 | +187.1% | 322,730 | +220.7% | 0.01% | +233.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,163,000 | +54.8% | 202,115 | +74.9% | 0.01% | +100.0% |
| MRK | New | MERCK & CO INCput | $7,275,000 | – | 79,800 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $7,025,000 | -35.8% | 73,765 | +2.0% | 0.01% | -16.7% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $7,348,000 | -29.1% | 2,123,562 | +2.7% | 0.01% | -16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,907,000 | +76.4% | 643,082 | +55.5% | 0.01% | +150.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,511,000 | -9.8% | 41,350 | +15.0% | 0.01% | +12.5% |
| TPH | Buy | TRI POINTE HOMES INC | $6,788,000 | -13.6% | 402,359 | +2.8% | 0.01% | 0.0% |
| BP | New | BP PLCsponsored adr | $6,462,000 | – | 227,925 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $6,361,000 | +29.4% | 30,789 | +61.5% | 0.01% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,058,000 | -26.3% | 396,708 | +2.0% | 0.01% | -11.1% |
| MDB | Buy | MONGODB INCcl a | $5,814,000 | -33.0% | 22,405 | +14.6% | 0.01% | -20.0% |
| NRG | Buy | NRG ENERGY INC | $5,795,000 | +6.1% | 151,822 | +6.6% | 0.01% | +33.3% |
| ABMD | Buy | ABIOMED INC | $5,638,000 | -25.1% | 22,780 | +0.3% | 0.01% | -11.1% |
| TRGP | Buy | TARGA RES CORP | $6,079,000 | +487.3% | 101,875 | +642.7% | 0.01% | +700.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,815,000 | -19.1% | 20,760 | +0.0% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $5,553,000 | -25.7% | 18,470 | +17.4% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,716,000 | +508.7% | 30,983 | +502.7% | 0.01% | +700.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,471,000 | -48.1% | 212,564 | +1.3% | 0.01% | -33.3% | |
| HAS | Buy | HASBRO INC | $5,320,000 | +3.5% | 64,979 | +3.6% | 0.01% | +16.7% |
| EMN | Buy | EASTMAN CHEM CO | $5,092,000 | -19.8% | 56,725 | +0.2% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,865,000 | +6.9% | 42,355 | +22.9% | 0.01% | +40.0% |
| BG | Buy | BUNGE LIMITED | $5,007,000 | -15.8% | 55,205 | +2.9% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $4,717,000 | +7.0% | 226,584 | +16.5% | 0.01% | +40.0% |
| LU | Buy | LUFAX HOLDING LTD | $5,141,000 | +43.1% | 856,800 | +32.9% | 0.01% | +75.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,937,000 | +10.2% | 452,554 | +13.8% | 0.01% | +40.0% |
| APA | Buy | APA CORPORATION | $4,681,000 | +129.1% | 134,137 | +171.3% | 0.01% | +250.0% |
| FOXA | Buy | FOX CORP | $4,676,000 | -16.9% | 145,405 | +2.0% | 0.01% | +16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,686,000 | -33.0% | 516,677 | +1.5% | 0.01% | -12.5% |
| DASH | Buy | DOORDASH INCcl a | $4,194,000 | +4.3% | 65,361 | +90.4% | 0.01% | +20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,319,000 | +1.6% | 94,171 | +3.9% | 0.01% | +20.0% |
| RDUS | Buy | RADIUS HEALTH INC | $4,653,000 | +52.5% | 448,737 | +29.8% | 0.01% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,026,000 | -8.1% | 63,439 | +1.1% | 0.01% | +20.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,089,000 | +7.5% | 108,059 | +20.4% | 0.01% | +50.0% |
| PLUG | Buy | PLUG POWER INC | $4,397,000 | -32.1% | 265,353 | +17.3% | 0.01% | -14.3% |
| CPB | Buy | CAMPBELL SOUP CO | $4,665,000 | +12.3% | 97,081 | +4.1% | 0.01% | +20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,441,000 | -38.7% | 24,779 | +0.4% | 0.01% | -25.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,253,000 | +1504.9% | 149,696 | +1894.9% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $4,352,000 | +19.1% | 112,724 | +11.7% | 0.01% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,451,000 | -13.5% | 132,524 | +0.1% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,587,000 | -22.7% | 150,332 | +2.4% | 0.01% | -14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,628,000 | +85.0% | 50,264 | +94.6% | 0.01% | +150.0% |
| CUBE | Buy | CUBESMART | $3,779,000 | -14.4% | 88,450 | +4.3% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,896,000 | +5.4% | 43,120 | +2.5% | 0.01% | +25.0% |
| FGEN | Buy | FIBROGEN INC | $3,271,000 | +29.2% | 309,725 | +47.0% | 0.01% | +66.7% |
| BKI | Buy | BLACK KNIGHT INC | $3,471,000 | +13.8% | 53,085 | +0.9% | 0.01% | +66.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,437,000 | -17.7% | 35,901 | +5.0% | 0.01% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,592,000 | +21.3% | 55,715 | +5.3% | 0.01% | +66.7% |
| LSI | Buy | LIFE STORAGE INC | $3,771,000 | -14.9% | 33,770 | +7.0% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,680,000 | +1.7% | 165,972 | +33.5% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP | $3,748,000 | +433.1% | 108,949 | +433.4% | 0.01% | +400.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,733,000 | +1.5% | 129,064 | +13.4% | 0.01% | +25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,770,000 | -17.6% | 65,463 | +6.8% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,556,000 | -34.8% | 124,375 | +3.4% | 0.01% | -16.7% |
| RBLX | New | ROBLOX CORPcl a | $3,898,000 | – | 118,635 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,561,000 | -37.4% | 107,116 | +12.5% | 0.01% | -16.7% |
| CAE | Buy | CAE INC | $3,312,000 | +8.1% | 134,686 | +14.6% | 0.01% | +66.7% |
| PTCT | New | PTC THERAPEUTICS INC | $3,394,000 | – | 84,724 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,550,000 | – | 49,598 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $2,941,000 | -56.6% | 339,942 | +1.5% | 0.00% | -50.0% |
| LEA | Buy | LEAR CORP | $3,041,000 | +4.0% | 24,156 | +17.9% | 0.00% | +33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,565,000 | +153.2% | 166,909 | +430.7% | 0.00% | +300.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,945,000 | +68.0% | 92,166 | +82.2% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,100,000 | +25.1% | 284,389 | +29.8% | 0.00% | +33.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,662,000 | +60.6% | 78,558 | +71.3% | 0.00% | +100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,921,000 | +29.2% | 365,616 | +59.0% | 0.00% | +33.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,621,000 | +181.8% | 288,658 | +214.9% | 0.00% | +300.0% |
| NVCR | Buy | NOVOCURE LTD | $2,738,000 | -15.8% | 39,391 | +0.4% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,951,000 | +98.5% | 712,871 | +132.5% | 0.00% | +100.0% |
| BILL | Buy | BILL COM HLDGS INC | $3,223,000 | -44.9% | 29,318 | +13.7% | 0.00% | -42.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,151,000 | -23.2% | 173,410 | +6.5% | 0.00% | -20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,008,000 | -2.2% | 69,951 | +2.2% | 0.00% | +33.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,648,000 | +0.2% | 4,050 | +2.0% | 0.00% | +33.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,610,000 | -20.1% | 62,733 | +2.7% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $2,605,000 | +127.5% | 57,148 | +349.5% | 0.00% | +300.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,940,000 | +11.4% | 45,283 | +1.5% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,627,000 | -7.3% | 93,201 | +2.5% | 0.00% | +33.3% |
| STOR | Buy | STORE CAP CORP | $2,639,000 | -6.3% | 101,186 | +5.0% | 0.00% | +33.3% |
| QURE | Buy | UNIQURE NV | $3,067,000 | +43.6% | 164,535 | +39.2% | 0.00% | +100.0% |
| UPST | Buy | UPSTART HLDGS INC | $3,163,000 | -69.7% | 100,033 | +4.4% | 0.00% | -66.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,565,000 | -20.0% | 16,623 | +5.4% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $3,192,000 | +31.1% | 121,446 | +24.3% | 0.00% | +33.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,808,000 | +12.4% | 60,657 | +22.5% | 0.00% | +33.3% |
| WBS | Buy | WEBSTER FINL CORP | $2,954,000 | -11.6% | 70,085 | +17.8% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $2,207,000 | -23.6% | 71,460 | +2.3% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $2,419,000 | -28.1% | 46,225 | +5.0% | 0.00% | -25.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,411,000 | – | 34,375 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $2,470,000 | -57.9% | 4,890,502 | +91.6% | 0.00% | -57.1% |
| TXT | Buy | TEXTRON INC | $1,954,000 | -17.4% | 31,993 | +0.6% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,370,000 | -8.4% | 21,210 | +10.4% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,069,000 | -13.5% | 17,096 | +3.4% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,850,000 | -2.5% | 79,995 | +3.4% | 0.00% | +50.0% |
| ADC | Buy | AGREE RLTY CORP | $2,136,000 | +21.3% | 29,611 | +11.6% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,194,000 | -23.5% | 76,381 | +0.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,289,000 | -12.2% | 32,238 | +17.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,172,000 | -6.3% | 157,293 | +10.4% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,390,000 | +18.6% | 295,382 | +103.4% | 0.00% | +50.0% |
| TFII | Buy | TFI INTL INC | $2,216,000 | -22.3% | 27,665 | +3.5% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,369,000 | +32.6% | 261,427 | +40.0% | 0.00% | +50.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,508,000 | -19.0% | 52,823 | +5.6% | 0.00% | -25.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,809,000 | +3.1% | 5,540 | +31.4% | 0.00% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,988,000 | -12.1% | 52,621 | +7.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,932,000 | -15.7% | 4,040 | +5.2% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $2,144,000 | -21.0% | 279,947 | +1.8% | 0.00% | 0.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,820,000 | +53.7% | 39,408 | +61.1% | 0.00% | +200.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,465,000 | -17.8% | 121,965 | +5.0% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $1,504,000 | – | 25,615 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,216,000 | +540.0% | 142,999 | +624.5% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,237,000 | -28.3% | 115,152 | +4.8% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,389,000 | -24.6% | 40,619 | +0.8% | 0.00% | 0.0% |
| APP | New | APPLOVIN CORP | $1,328,000 | – | 38,567 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $1,099,000 | -60.6% | 60,878 | +1.1% | 0.00% | -33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,552,000 | +15.9% | 8,291 | +4.0% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,772,000 | -23.7% | 60,615 | +5.2% | 0.00% | -33.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,254,000 | +8.9% | 49,243 | +10.0% | 0.00% | +100.0% |
| IBRX | Buy | IMMUNITYBIO INC | $1,640,000 | -29.1% | 440,978 | +6.9% | 0.00% | -33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,573,000 | +422.6% | 10,508 | +470.5% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,648,000 | +387.6% | 18,920 | +337.7% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,109,000 | -4.7% | 51,583 | +12.1% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,158,000 | -3.1% | 44,223 | +5.6% | 0.00% | +100.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,335,000 | -3.6% | 24,283 | +7.5% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,209,000 | +28.2% | 660,495 | +87.0% | 0.00% | +100.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,789,000 | -12.6% | 86,286 | +11.5% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,221,000 | -34.2% | 11,109 | +22.9% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $1,586,000 | +531.9% | 21,329 | +510.1% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $1,321,000 | +215.3% | 5,762 | +203.4% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,691,000 | -13.9% | 33,779 | +7.9% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,308,000 | +1667.6% | 344,243 | +2400.5% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,323,000 | +455.9% | 146,226 | +568.5% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,332,000 | -0.6% | 64,936 | +5.5% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,597,000 | +416.8% | 37,705 | +822.3% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,637,000 | +6.9% | 60,168 | +7.9% | 0.00% | 0.0% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,263,000 | +35.5% | 37,800 | +64.3% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,628,000 | +430.3% | 36,567 | +447.1% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,481,000 | – | 11,435 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $1,751,000 | +27.1% | 69,998 | +33.9% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,566,000 | -24.9% | 132,404 | +20.8% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,672,000 | -21.2% | 30,001 | +4.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,276,000 | -1.2% | 91,350 | +5.4% | 0.00% | +100.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,401,000 | – | 29,629 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,580,000 | +5.3% | 90,564 | +5.8% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $1,377,000 | -4.8% | 662,104 | +109.6% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $1,549,000 | – | 24,827 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,460,000 | – | 27,497 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,584,000 | +504.6% | 26,881 | +520.2% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,661,000 | -14.9% | 21,842 | +3.8% | 0.00% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $1,530,000 | – | 45,787 | +100.0% | 0.00% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $1,649,000 | +1.2% | 392,700 | +9.4% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,733,000 | -21.6% | 36,848 | +216.4% | 0.00% | -33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,546,000 | -30.0% | 69,087 | +4.5% | 0.00% | -33.3% |
| LYFT | Buy | LYFT INC | $1,174,000 | -65.3% | 88,406 | +0.4% | 0.00% | -50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,215,000 | -24.1% | 167,828 | +35.4% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,268,000 | -14.4% | 86,455 | +4.9% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,598,000 | +82.0% | 6,785 | +96.7% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,489,000 | -23.5% | 86,113 | +0.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,629,000 | +399.7% | 20,063 | +442.2% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,108,000 | -17.6% | 70,374 | +41.2% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,615,000 | -21.9% | 638,221 | +8.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS | $1,402,000 | -8.9% | 29,884 | +6.3% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,344,000 | +11.7% | 5,910 | +50.0% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $406,000 | +10.6% | 6,006 | +7.2% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $548,000 | -20.9% | 35,070 | +9.6% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $535,000 | -12.7% | 29,810 | +12.8% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $616,000 | -14.1% | 20,733 | +9.5% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $539,000 | -16.4% | 9,471 | +19.3% | 0.00% | 0.0% |
| New | BRP INC | $759,000 | – | 12,355 | +100.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,026,000 | -21.7% | 314,812 | +11.4% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $658,000 | -25.7% | 68,266 | +8.9% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $724,000 | +5.2% | 39,251 | +10.1% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,056,000 | +26.3% | 4,426 | +30.2% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $513,000 | -5.9% | 6,292 | +13.2% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $706,000 | -12.0% | 85,944 | +8.2% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $689,000 | -1.3% | 36,208 | +9.7% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $863,000 | +6.3% | 32,465 | +8.1% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $553,000 | -9.6% | 39,027 | +0.3% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $716,000 | – | 27,781 | +100.0% | 0.00% | – | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $925,000 | -17.6% | 48,863 | +6.2% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $638,000 | +10.6% | 16,629 | +10.9% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $851,000 | -21.5% | 38,246 | +7.7% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $780,000 | -40.0% | 89,588 | +7.8% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,076,000 | +9.5% | 17,760 | +6.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $571,000 | +11.1% | 20,454 | +82.5% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $607,000 | -23.1% | 9,717 | +11.2% | 0.00% | 0.0% |
| Buy | NUVEI CORPORATION | $753,000 | -51.2% | 20,873 | +1.7% | 0.00% | -50.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $532,000 | -27.2% | 73,625 | +9.9% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $930,000 | -26.5% | 481,827 | +13.0% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $877,000 | -28.6% | 52,922 | +5.5% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $652,000 | -17.0% | 49,689 | +8.8% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $743,000 | -15.8% | 67,377 | +7.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $776,000 | -11.6% | 49,173 | +8.6% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $427,000 | -1.4% | 2,232 | +6.9% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $1,014,000 | -8.8% | 75,252 | +13.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $362,000 | +23.5% | 57,845 | +41.4% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $890,000 | -15.4% | 89,703 | +0.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $556,000 | -17.1% | 39,099 | +0.2% | 0.00% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $1,007,000 | -32.3% | 99,515 | +6.5% | 0.00% | -50.0% | |
| UE | Buy | URBAN EDGE PPTYS | $713,000 | -14.1% | 46,877 | +7.9% | 0.00% | 0.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,058,000 | – | 6,475 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $754,000 | -9.7% | 35,395 | +8.1% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $1,076,000 | +261.1% | 10,975 | +355.2% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $393,000 | -2.7% | 12,124 | +17.6% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $663,000 | -18.8% | 45,655 | +7.9% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $991,000 | -16.7% | 47,058 | +1.0% | 0.00% | 0.0% |
| OBSV | Buy | OBSEVA SA | $476,000 | +23.3% | 295,399 | +15.6% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $854,000 | -41.5% | 26,943 | +52.7% | 0.00% | -50.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,053,000 | +219.1% | 22,297 | +391.3% | 0.00% | – |
| R | Buy | RYDER SYS INC | $275,000 | +1.1% | 3,870 | +13.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $325,000 | +5.9% | 1,241 | +9.8% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $61,000 | – | 10,173 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $205,000 | – | 3,490 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $110,000 | – | 10,657 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $208,000 | – | 3,105 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $93,000 | – | 19,814 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $242,000 | +2.5% | 6,466 | +30.1% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $212,000 | – | 3,600 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $175,000 | +27.7% | 18,432 | +24.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $89,000 | -21.9% | 29,751 | +38.4% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $343,000 | -7.0% | 7,372 | +5.8% | 0.00% | – |
| MQ | New | MARQETA INC | $162,000 | – | 20,003 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $200,000 | – | 2,100 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $238,000 | +3.0% | 3,162 | +16.6% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $70,000 | -56.2% | 11,867 | +15.7% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $56,000 | – | 22,729 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $40,000 | – | 13,543 | +100.0% | 0.00% | – | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $317,000 | +8.9% | 9,038 | +8.5% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $186,000 | – | 11,732 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $217,000 | -8.4% | 5,740 | +14.8% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $233,000 | -28.5% | 28,426 | +2.2% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $221,000 | – | 5,177 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $96,000 | – | 40,502 | +100.0% | 0.00% | – | |
| BBIG | New | VINCO VENTURES INC | $23,000 | – | 16,327 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $288,000 | -38.5% | 6,666 | +1.6% | 0.00% | -100.0% | |
| FSM | New | FORTUNA SILVER MINES INC | $47,000 | – | 16,571 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $45,000 | – | 13,547 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $270,000 | -3.6% | 24,860 | +10.7% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $345,000 | – | 1,877 | +100.0% | 0.00% | – | |
| New | EQRX INC | $49,000 | – | 10,421 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $265,000 | – | 22,699 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $279,000 | – | 3,191 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORP | $342,000 | – | 3,522 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $39,000 | – | 10,816 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV | $159,000 | +30.3% | 13,260 | +17.3% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $226,000 | – | 1,204 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $318,000 | – | 71,472 | +100.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $352,000 | -24.9% | 89,836 | +1.4% | 0.00% | -100.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $169,000 | – | 14,508 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED COordinary shares | $169,000 | – | 28,664 | +100.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $279,000 | -12.0% | 82,453 | +19.4% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $138,000 | – | 13,753 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $65,000 | – | 16,090 | +100.0% | 0.00% | – | |
| BL | Buy | BLACKLINE INC | $249,000 | +0.4% | 3,732 | +10.3% | 0.00% | – |
| New | BELLRING BRANDS INC | $213,000 | – | 8,566 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $60,000 | – | 13,926 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $161,000 | -7.5% | 48,470 | +27.3% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $348,000 | +3.9% | 27,109 | +18.2% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $296,000 | -19.3% | 4,374 | +5.9% | 0.00% | – |
| ALIT | New | ALIGHT INC | $89,000 | – | 13,143 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $244,000 | – | 11,173 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $41,000 | – | 13,041 | +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 2022-08-09
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 | 2024-05-14 |
| 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 |
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.