$67.4 Billion is the total value of PICTET ASSET MANAGEMENT SA's 2539 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Buy | WASTE CONNECTIONS INC | $932,872,000 | +10.3% | 6,862,091 | +0.3% | 1.38% | +17.6% |
| DHR | Buy | DANAHER CORPORATION | $908,041,000 | +4.3% | 3,515,703 | +2.4% | 1.35% | +11.3% |
| TSLA | Buy | TESLA INC | $611,745,000 | +22.8% | 2,295,239 | +210.4% | 0.91% | +31.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $608,533,000 | +6.6% | 4,125,366 | +7.0% | 0.90% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $602,970,000 | +25.6% | 5,341,814 | +18.2% | 0.90% | +34.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $543,880,000 | -24.0% | 5,656,587 | +1628.8% | 0.81% | -18.9% |
| ECL | Buy | ECOLAB INC | $537,746,000 | -2.6% | 3,747,764 | +4.4% | 0.80% | +3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $516,442,000 | +32.9% | 5,938,760 | +6.8% | 0.77% | +41.9% |
| AMAT | Buy | APPLIED MATLS INC | $509,890,000 | -8.9% | 6,224,697 | +1.2% | 0.76% | -2.8% |
| V | Buy | VISA INC | $504,363,000 | -5.7% | 2,832,319 | +4.3% | 0.75% | +0.5% |
| PTC | Buy | PTC INC | $461,380,000 | +2.1% | 4,409,684 | +3.8% | 0.68% | +9.1% |
| UBS | Buy | UBS GROUP AG | $453,312,000 | -0.1% | 30,824,514 | +9.2% | 0.67% | +6.7% |
| ADSK | Buy | AUTODESK INC | $422,518,000 | +10.3% | 2,262,629 | +1.6% | 0.63% | +17.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $408,944,000 | +16.3% | 2,502,844 | +6.7% | 0.61% | +24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $406,838,000 | -22.8% | 4,250,538 | +1657.1% | 0.60% | -17.6% |
| FERG | Buy | FERGUSON PLC NEW | $384,926,000 | +5.0% | 3,666,772 | +11.6% | 0.57% | +12.0% |
| ACM | Buy | AECOM | $382,702,000 | +7.2% | 5,597,512 | +2.3% | 0.57% | +14.5% |
| SPLK | Buy | SPLUNK INC | $372,774,000 | -14.4% | 4,933,263 | +0.2% | 0.55% | -8.7% |
| ETN | Buy | EATON CORP PLC | $362,447,000 | +9.0% | 2,718,574 | +3.0% | 0.54% | +16.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $359,005,000 | +8.8% | 2,084,840 | +7.5% | 0.53% | +16.1% |
| TTEK | Buy | TETRA TECH INC NEW | $339,044,000 | -3.7% | 2,637,863 | +2.3% | 0.50% | +2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $326,282,000 | -17.7% | 1,992,079 | +148.1% | 0.48% | -12.3% |
| SO | Buy | SOUTHERN CO | $322,391,000 | +15.7% | 4,741,043 | +21.3% | 0.48% | +23.2% |
| AEE | Buy | AMEREN CORP | $321,008,000 | -6.5% | 3,985,200 | +4.8% | 0.48% | -0.4% |
| IEX | Buy | IDEX CORP | $320,292,000 | +25.1% | 1,602,662 | +13.7% | 0.48% | +33.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $289,461,000 | +57.1% | 10,140,377 | +82.3% | 0.43% | +67.6% |
| ANSS | Buy | ANSYS INC | $287,795,000 | +12.1% | 1,297,555 | +20.9% | 0.43% | +19.6% |
| FISV | Buy | FISERV INC | $286,437,000 | +13.7% | 3,061,211 | +8.1% | 0.42% | +21.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $278,822,000 | +5.2% | 4,568,610 | +0.1% | 0.41% | +12.2% |
| WDAY | Buy | WORKDAY INCcl a | $276,268,000 | +14.9% | 1,814,923 | +5.3% | 0.41% | +22.8% |
| CCI | Buy | CROWN CASTLE INC | $260,750,000 | -13.8% | 1,804,065 | +0.5% | 0.39% | -8.1% |
| APTV | Buy | APTIV PLC | $261,094,000 | -7.9% | 3,340,255 | +7.0% | 0.39% | -1.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $259,227,000 | +46.2% | 934,253 | +2.9% | 0.38% | +55.9% |
| EXC | Buy | EXELON CORP | $256,979,000 | +6.4% | 6,860,069 | +28.7% | 0.38% | +13.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $255,553,000 | +13.6% | 9,068,600 | +19.2% | 0.38% | +21.1% |
| LIN | Buy | LINDE PLC | $242,394,000 | +3.4% | 886,217 | +8.3% | 0.36% | +10.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $240,687,000 | -9.3% | 5,816,504 | +0.5% | 0.36% | -3.3% |
| CTAS | Buy | CINTAS CORP | $240,018,000 | +21.6% | 620,717 | +17.5% | 0.36% | +29.5% |
| ES | Buy | EVERSOURCE ENERGY | $238,901,000 | +26.6% | 3,064,406 | +37.2% | 0.35% | +35.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $238,703,000 | +54.1% | 346,514 | +32.2% | 0.35% | +64.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $237,707,000 | -22.0% | 8,104,564 | +4.4% | 0.35% | -16.7% |
| NFLX | Buy | NETFLIX INC | $233,626,000 | +68.6% | 975,110 | +23.1% | 0.35% | +79.8% |
| TER | Buy | TERADYNE INC | $232,150,000 | -15.7% | 3,089,146 | +0.5% | 0.34% | -10.2% |
| DTE | Buy | DTE ENERGY CO | $232,013,000 | -2.7% | 2,016,628 | +7.2% | 0.34% | +3.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $226,647,000 | +11.2% | 782,783 | +8.2% | 0.34% | +18.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $224,791,000 | -8.9% | 4,486,841 | +0.5% | 0.33% | -2.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $219,697,000 | -4.4% | 3,907,117 | +7.6% | 0.33% | +2.2% |
| AMGN | Buy | AMGEN INC | $218,809,000 | -7.3% | 970,760 | +0.1% | 0.32% | -0.9% |
| FTNT | Buy | FORTINET INC | $217,827,000 | -10.5% | 4,433,688 | +3.0% | 0.32% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $216,310,000 | -14.3% | 5,696,884 | +14.6% | 0.32% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $210,657,000 | -5.5% | 1,289,526 | +2.6% | 0.31% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $202,300,000 | +48.0% | 3,279,291 | +48.3% | 0.30% | +57.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $196,610,000 | -2.6% | 119,650 | +3.6% | 0.29% | +3.9% |
| EIX | Buy | EDISON INTL | $193,155,000 | -10.2% | 3,413,839 | +0.3% | 0.29% | -4.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $193,070,000 | +23.4% | 4,499,421 | +25.2% | 0.29% | +31.2% |
| ALC | Buy | ALCON AG | $191,568,000 | -5.1% | 3,243,156 | +11.9% | 0.28% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $189,496,000 | +8.7% | 1,404,607 | +11.7% | 0.28% | +16.1% |
| LLY | Buy | LILLY ELI & CO | $188,093,000 | -0.3% | 581,701 | +0.0% | 0.28% | +6.5% |
| POOL | Buy | POOL CORP | $187,041,000 | -3.5% | 587,792 | +6.5% | 0.28% | +2.6% |
| INTU | Buy | INTUIT | $186,845,000 | +13.3% | 482,403 | +12.7% | 0.28% | +21.0% |
| ZTS | Buy | ZOETIS INCcl a | $186,279,000 | -10.3% | 1,260,415 | +4.3% | 0.28% | -4.5% |
| BIIB | Buy | BIOGEN INC | $185,358,000 | +77.8% | 694,225 | +35.8% | 0.28% | +89.7% |
| LOW | Buy | LOWES COS INC | $178,491,000 | +11.8% | 950,586 | +4.0% | 0.26% | +19.4% |
| IRM | Buy | IRON MTN INC DEL | $177,221,000 | +27.0% | 4,030,490 | +40.6% | 0.26% | +35.6% |
| WAB | Buy | WABTEC | $170,031,000 | +12.8% | 2,090,112 | +13.8% | 0.25% | +20.0% |
| TTC | Buy | TORO CO | $168,160,000 | +14.5% | 1,944,497 | +0.3% | 0.25% | +22.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $166,303,000 | +27.5% | 1,396,271 | +19.3% | 0.25% | +36.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $164,950,000 | +23.4% | 1,202,567 | +22.4% | 0.24% | +31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $164,595,000 | -2.1% | 616,415 | +0.1% | 0.24% | +4.3% |
| PNR | Buy | PENTAIR PLC | $161,347,000 | -10.4% | 3,971,147 | +1.0% | 0.24% | -4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $159,518,000 | -2.9% | 851,035 | +3.9% | 0.24% | +3.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $159,481,000 | +38.2% | 1,282,305 | +0.1% | 0.24% | +48.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $159,518,000 | -19.5% | 581,697 | +7.4% | 0.24% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $159,030,000 | +2.2% | 1,821,447 | +0.2% | 0.24% | +9.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $156,578,000 | +18.8% | 3,815,246 | +27.9% | 0.23% | +26.8% |
| PLD | Buy | PROLOGIS INC. | $156,042,000 | -11.2% | 1,536,153 | +2.9% | 0.23% | -4.9% |
| NKE | Buy | NIKE INCcl b | $155,985,000 | -15.6% | 1,873,847 | +3.7% | 0.23% | -10.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $155,319,000 | -12.9% | 2,509,590 | +12.3% | 0.23% | -7.3% |
| TWLO | Buy | TWILIO INCcl a | $154,659,000 | -5.9% | 2,236,898 | +14.1% | 0.23% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $151,845,000 | +12.8% | 543,155 | +10.0% | 0.22% | +20.3% |
| MRK | Buy | MERCK & CO INC | $151,428,000 | -2.1% | 1,758,337 | +3.7% | 0.22% | +4.7% |
| RYN | Buy | RAYONIER INC | $148,803,000 | -14.9% | 4,965,062 | +6.2% | 0.22% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $146,822,000 | +6.0% | 1,556,471 | +6.1% | 0.22% | +13.0% |
| LOGI | Buy | LOGITECH INTL S A | $144,483,000 | +8.5% | 3,094,924 | +21.0% | 0.21% | +15.7% |
| RACE | Buy | FERRARI N V | $136,538,000 | +6.9% | 727,052 | +4.3% | 0.20% | +14.0% |
| EA | Buy | ELECTRONIC ARTS INC | $134,975,000 | +27.9% | 1,171,991 | +35.1% | 0.20% | +36.1% |
| SBUX | Buy | STARBUCKS CORP | $134,389,000 | +36.8% | 1,594,926 | +24.0% | 0.20% | +45.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $133,085,000 | +27.5% | 1,894,449 | +45.4% | 0.20% | +35.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $131,773,000 | +1.3% | 3,297,610 | +32.5% | 0.20% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $132,002,000 | +4.5% | 279,505 | +6.0% | 0.20% | +11.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $130,534,000 | -25.0% | 2,733,687 | +9.4% | 0.19% | -19.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $130,058,000 | +33.7% | 1,983,608 | +21.9% | 0.19% | +43.0% |
| WMT | Buy | WALMART INC | $130,325,000 | +8.2% | 1,004,817 | +1.4% | 0.19% | +15.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $128,010,000 | +14.0% | 4,687,313 | +14.6% | 0.19% | +21.8% |
| ABNB | Buy | AIRBNB INC | $123,763,000 | +56.8% | 1,178,240 | +32.8% | 0.18% | +67.3% |
| ATO | Buy | ATMOS ENERGY CORP | $118,659,000 | -8.4% | 1,165,041 | +0.9% | 0.18% | -2.2% |
| ABT | Buy | ABBOTT LABS | $117,196,000 | -3.1% | 1,211,199 | +8.8% | 0.17% | +3.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $116,102,000 | -19.8% | 1,278,239 | +5.2% | 0.17% | -14.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $115,575,000 | +14.2% | 701,260 | +16.8% | 0.17% | +21.3% |
| EFX | Buy | EQUIFAX INC | $109,498,000 | -1.7% | 631,321 | +3.6% | 0.16% | +4.5% |
| HUM | Buy | HUMANA INC | $107,300,000 | +4.5% | 221,149 | +0.8% | 0.16% | +11.2% |
| New | COHERENT CORP | $105,948,000 | – | 3,040,133 | +100.0% | 0.16% | – | |
| NOW | Buy | SERVICENOW INC | $104,772,000 | -17.5% | 278,782 | +4.4% | 0.16% | -12.4% |
| STN | Buy | STANTEC INC | $101,667,000 | +1.3% | 2,305,944 | +0.4% | 0.15% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $98,601,000 | -6.6% | 383,214 | +0.8% | 0.15% | -0.7% |
| ILMN | Buy | ILLUMINA INC | $96,748,000 | +198.9% | 507,090 | +188.8% | 0.14% | +220.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $95,816,000 | -4.1% | 2,492,618 | +2.3% | 0.14% | +2.2% |
| BLU | Buy | BELLUS HEALTH INC NEW | $88,743,000 | +144.7% | 8,363,294 | +111.8% | 0.13% | +164.0% |
| WELL | Buy | WELLTOWER INC | $86,756,000 | -20.6% | 1,357,358 | +2.3% | 0.13% | -15.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $86,798,000 | -0.1% | 1,647,320 | +5.3% | 0.13% | +6.6% |
| AWR | Buy | AMER STATES WTR CO | $84,447,000 | -2.1% | 1,083,354 | +2.4% | 0.12% | +4.2% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $82,574,000 | +49.2% | 2,287,365 | +25.7% | 0.12% | +59.7% |
| AFL | Buy | AFLAC INC | $82,428,000 | +56.2% | 1,466,691 | +53.7% | 0.12% | +67.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $81,641,000 | -5.3% | 1,280,064 | +4.9% | 0.12% | +0.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $80,566,000 | +30.9% | 1,175,108 | +56.1% | 0.12% | +39.5% |
| SCI | Buy | SERVICE CORP INTL | $80,886,000 | -12.6% | 1,400,859 | +4.6% | 0.12% | -7.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $80,501,000 | +1.9% | 2,434,284 | +0.2% | 0.12% | +8.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $80,529,000 | +4.8% | 865,139 | +6.8% | 0.12% | +11.2% |
| ASGN | Buy | ASGN INC | $79,925,000 | +2.7% | 884,412 | +2.6% | 0.12% | +10.2% |
| MDT | Buy | MEDTRONIC PLC | $79,384,000 | -3.1% | 983,086 | +7.7% | 0.12% | +3.5% |
| Buy | CORE & MAIN INCcl a | $79,369,000 | +3.5% | 3,490,253 | +1.5% | 0.12% | +10.3% | |
| LESL | Buy | LESLIES INC | $78,828,000 | -1.0% | 5,358,788 | +2.2% | 0.12% | +5.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $75,175,000 | -10.0% | 909,780 | +3.6% | 0.11% | -3.4% |
| LSI | Buy | LIFE STORAGE INC | $75,107,000 | +1891.7% | 678,111 | +1908.0% | 0.11% | +2120.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $73,735,000 | +725.3% | 667,044 | +459.7% | 0.11% | +808.3% |
| MKC | Buy | MCCORMICK & CO INC | $69,700,000 | +58.8% | 977,972 | +85.5% | 0.10% | +68.9% |
| CSGP | Buy | COSTAR GROUP INC | $68,556,000 | +17.7% | 984,708 | +2.1% | 0.10% | +25.9% |
| PKG | Buy | PACKAGING CORP AMER | $68,230,000 | -10.9% | 607,626 | +9.2% | 0.10% | -4.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $67,450,000 | +52.6% | 987,567 | +1.0% | 0.10% | +63.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $65,135,000 | +59.9% | 768,367 | +56.3% | 0.10% | +70.2% |
| KFY | Buy | KORN FERRY | $64,059,000 | -1.8% | 1,364,401 | +21.4% | 0.10% | +4.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $62,546,000 | -14.7% | 186,354 | +0.3% | 0.09% | -8.8% |
| BLK | Buy | BLACKROCK INC | $62,048,000 | -4.9% | 112,758 | +5.2% | 0.09% | +1.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $60,528,000 | -10.9% | 581,216 | +1.7% | 0.09% | -4.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $59,761,000 | +1.0% | 3,027,406 | +4.9% | 0.09% | +8.5% |
| ORCL | Buy | ORACLE CORP | $59,405,000 | -8.0% | 972,734 | +5.3% | 0.09% | -2.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $56,663,000 | +44.5% | 905,440 | +42.7% | 0.08% | +52.7% |
| VTR | Buy | VENTAS INC | $54,012,000 | -16.6% | 1,344,583 | +6.7% | 0.08% | -11.1% |
| SON | Buy | SONOCO PRODS CO | $54,198,000 | +6.9% | 955,354 | +7.4% | 0.08% | +12.7% |
| CVS | Buy | CVS HEALTH CORP | $51,708,000 | +3.4% | 542,175 | +0.5% | 0.08% | +10.0% |
| DXCM | Buy | DEXCOM INC | $51,469,000 | +19.3% | 639,042 | +10.4% | 0.08% | +26.7% |
| SLB | Buy | SCHLUMBERGER LTD | $50,532,000 | +45.4% | 1,407,581 | +44.9% | 0.08% | +56.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $49,431,000 | +14.2% | 687,790 | +0.4% | 0.07% | +21.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $48,978,000 | -14.4% | 228,121 | +1.9% | 0.07% | -8.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $48,621,000 | +66.4% | 1,152,700 | +80.3% | 0.07% | +75.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $48,754,000 | -14.7% | 595,574 | +0.2% | 0.07% | -8.9% |
| DHI | Buy | D R HORTON INC | $47,599,000 | +2.1% | 728,264 | +3.4% | 0.07% | +9.2% |
| MAS | Buy | MASCO CORP | $48,183,000 | +6.1% | 1,031,968 | +15.0% | 0.07% | +12.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $48,188,000 | -7.5% | 2,150,276 | +2.3% | 0.07% | -1.4% |
| LPX | Buy | LOUISIANA PAC CORP | $46,903,000 | +11.4% | 916,254 | +14.0% | 0.07% | +18.6% |
| T | Buy | AT&T INC | $46,254,000 | -26.3% | 3,015,275 | +0.7% | 0.07% | -20.7% |
| CP | Buy | CANADIAN PAC RY LTD | $46,039,000 | -2.9% | 686,043 | +0.9% | 0.07% | +3.0% |
| UDR | Buy | UDR INC | $44,882,000 | -8.4% | 1,076,046 | +1.1% | 0.07% | -1.5% |
| LEN | Buy | LENNAR CORPcl a | $44,932,000 | +9.1% | 602,713 | +3.3% | 0.07% | +17.5% |
| ULTA | Buy | ULTA BEAUTY INC | $44,947,000 | +350.1% | 112,034 | +332.5% | 0.07% | +378.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $44,186,000 | -4.2% | 716,632 | +1.6% | 0.07% | +3.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $43,399,000 | +10.9% | 1,764,205 | +35.4% | 0.06% | +18.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $42,874,000 | +30.3% | 766,162 | +20.5% | 0.06% | +39.1% |
| CHE | Buy | CHEMED CORP NEW | $43,385,000 | -5.2% | 100,506 | +3.1% | 0.06% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $42,266,000 | -12.0% | 609,537 | +2.2% | 0.06% | -6.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $42,447,000 | +13.2% | 588,231 | +6.8% | 0.06% | +21.2% |
| MRNA | Buy | MODERNA INC | $42,569,000 | -5.6% | 359,987 | +14.0% | 0.06% | 0.0% |
| RY | Buy | ROYAL BK CDA | $42,124,000 | -4.8% | 465,394 | +1.6% | 0.06% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $41,330,000 | -7.0% | 1,108,741 | +5.2% | 0.06% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,016,000 | -0.5% | 139,962 | +0.9% | 0.06% | +7.0% |
| PRGO | Buy | PERRIGO CO PLC | $41,305,000 | +2.2% | 1,158,296 | +16.2% | 0.06% | +8.9% |
| PINS | Buy | PINTEREST INCcl a | $40,745,000 | +37.4% | 1,748,702 | +7.1% | 0.06% | +46.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $40,676,000 | -7.4% | 237,304 | +4.8% | 0.06% | -1.6% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $40,544,000 | -10.1% | 1,654,837 | +0.0% | 0.06% | -4.8% | |
| NI | Buy | NISOURCE INC | $39,775,000 | -12.0% | 1,578,994 | +3.1% | 0.06% | -6.3% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $38,954,000 | -3.3% | 726,750 | +4.4% | 0.06% | +3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $38,789,000 | -3.4% | 521,789 | +1.2% | 0.06% | +3.6% |
| ETSY | Buy | ETSY INC | $38,407,000 | +45.0% | 383,573 | +6.0% | 0.06% | +54.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $38,151,000 | -4.9% | 3,982,344 | +9.6% | 0.06% | +1.8% |
| New | VENTYX BIOSCIENCES INC | $37,423,000 | – | 1,071,983 | +100.0% | 0.06% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $36,387,000 | +426.8% | 3,485,302 | +442.0% | 0.05% | +440.0% |
| CAG | Buy | CONAGRA BRANDS INC | $36,354,000 | -2.9% | 1,114,134 | +1.9% | 0.05% | +3.8% |
| NIO | Buy | NIO INCspon ads | $34,730,000 | -26.3% | 2,202,299 | +1.5% | 0.05% | -21.2% |
| Buy | CARIBOU BIOSCIENCES INC | $34,719,000 | +137.8% | 3,290,898 | +22.4% | 0.05% | +160.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $35,323,000 | -6.0% | 525,483 | +1.0% | 0.05% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,345,000 | -14.0% | 615,336 | +1.0% | 0.05% | -8.8% |
| CNHI | Buy | CNH INDL N V | $35,135,000 | +10.6% | 3,083,856 | +11.8% | 0.05% | +18.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $33,277,000 | +3.7% | 301,533 | +6.3% | 0.05% | +8.9% |
| Buy | SHELL PLCspon ads | $33,265,000 | +297.0% | 668,494 | +317.2% | 0.05% | +308.3% | |
| EOG | Buy | EOG RES INC | $32,951,000 | +1.5% | 294,920 | +0.4% | 0.05% | +8.9% |
| PGR | Buy | PROGRESSIVE CORP | $32,178,000 | +0.4% | 276,891 | +0.4% | 0.05% | +6.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $31,958,000 | -6.6% | 112,273 | +5.1% | 0.05% | -2.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $31,906,000 | +43.2% | 541,516 | +30.5% | 0.05% | +51.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $31,541,000 | +16.1% | 1,105,540 | +0.2% | 0.05% | +23.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $31,390,000 | -11.5% | 572,487 | +0.2% | 0.05% | -4.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $30,878,000 | -35.4% | 2,488,180 | +2.2% | 0.05% | -30.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $31,271,000 | -1.5% | 660,686 | +0.9% | 0.05% | +4.5% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $30,630,000 | +55.7% | 1,602,786 | +73.7% | 0.04% | +66.7% |
| MO | Buy | ALTRIA GROUP INC | $30,282,000 | -3.0% | 749,928 | +0.3% | 0.04% | +4.7% |
| FAST | Buy | FASTENAL CO | $29,673,000 | -3.5% | 644,506 | +4.6% | 0.04% | +2.3% |
| TRIP | Buy | TRIPADVISOR INC | $29,505,000 | +28.8% | 1,336,258 | +3.9% | 0.04% | +37.5% |
| WIX | Buy | WIX COM LTD | $28,531,000 | +27.4% | 364,711 | +6.8% | 0.04% | +35.5% |
| SYK | Buy | STRYKER CORPORATION | $28,109,000 | +1.9% | 138,781 | +0.1% | 0.04% | +10.5% |
| BA | Buy | BOEING CO | $27,520,000 | -10.6% | 227,289 | +1.0% | 0.04% | -4.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $27,928,000 | +84.4% | 124,161 | +3.7% | 0.04% | +95.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,919,000 | -31.2% | 92,037 | +6.3% | 0.04% | -26.8% |
| YUM | Buy | YUM BRANDS INC | $27,144,000 | +22.0% | 255,257 | +30.2% | 0.04% | +29.0% |
| BDX | Buy | BECTON DICKINSON & CO | $26,467,000 | -8.3% | 118,775 | +1.4% | 0.04% | -2.5% |
| O | Buy | REALTY INCOME CORP | $25,973,000 | -14.2% | 446,265 | +0.6% | 0.04% | -7.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $26,031,000 | +194.6% | 251,329 | +246.4% | 0.04% | +225.0% |
| KBH | Buy | KB HOME | $26,094,000 | +19.2% | 1,006,736 | +30.8% | 0.04% | +30.0% |
| BRKR | Buy | BRUKER CORP | $25,960,000 | -14.8% | 489,264 | +0.8% | 0.04% | -7.1% |
| GWW | Buy | GRAINGER W W INC | $25,883,000 | +9.4% | 52,910 | +1.6% | 0.04% | +15.2% |
| MTN | Buy | VAIL RESORTS INC | $25,598,000 | -0.3% | 118,704 | +0.8% | 0.04% | +5.6% |
| ASH | Buy | ASHLAND INC | $24,901,000 | -1.2% | 262,195 | +7.2% | 0.04% | +5.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $24,654,000 | -12.4% | 120,375 | +0.2% | 0.04% | -5.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,274,000 | -0.1% | 49,487 | +1.6% | 0.04% | +9.4% |
| PGNY | Buy | PROGYNY INC | $23,644,000 | +30.0% | 637,994 | +1.9% | 0.04% | +40.0% |
| BMO | Buy | BANK MONTREAL QUE | $22,907,000 | -5.2% | 259,978 | +3.2% | 0.03% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $23,076,000 | -7.2% | 577,249 | +6.1% | 0.03% | -2.9% |
| EMR | Buy | EMERSON ELEC CO | $22,966,000 | -6.2% | 313,658 | +1.9% | 0.03% | 0.0% |
| VMW | Buy | VMWARE INC | $23,048,000 | -5.5% | 216,492 | +1.1% | 0.03% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $22,930,000 | -0.0% | 416,996 | +11.7% | 0.03% | +6.2% |
| GIS | Buy | GENERAL MLS INC | $22,695,000 | +3.2% | 296,236 | +1.6% | 0.03% | +9.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,445,000 | -6.5% | 545,764 | +0.9% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,109,000 | -2.4% | 90,699 | +0.9% | 0.03% | +3.3% |
| CMI | Buy | CUMMINS INC | $21,045,000 | +7.6% | 103,408 | +2.4% | 0.03% | +14.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $20,981,000 | +0.0% | 247,035 | +5.6% | 0.03% | +6.9% |
| PXD | Buy | PIONEER NAT RES CO | $20,485,000 | -1.6% | 94,606 | +1.4% | 0.03% | +3.4% |
| BX | Buy | BLACKSTONE INC | $20,202,000 | -6.2% | 241,366 | +2.3% | 0.03% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $20,033,000 | -15.8% | 494,711 | +7.5% | 0.03% | -9.1% |
| HOLX | Buy | HOLOGIC INC | $20,366,000 | -5.4% | 315,649 | +1.6% | 0.03% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $19,492,000 | -6.3% | 680,811 | +2.2% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,298,000 | -5.4% | 706,099 | +1.2% | 0.03% | +3.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,368,000 | -9.4% | 219,323 | +0.0% | 0.03% | -3.3% |
| GM | Buy | GENERAL MTRS CO | $18,604,000 | +2.0% | 579,759 | +2.4% | 0.03% | +12.0% |
| DOV | Buy | DOVER CORP | $18,840,000 | +32.2% | 161,608 | +37.6% | 0.03% | +40.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $19,200,000 | -29.9% | 260,909 | +2.8% | 0.03% | -26.3% |
| LNG | Buy | CHENIERE ENERGY INC | $18,638,000 | +37.8% | 112,342 | +10.5% | 0.03% | +47.4% |
| CNC | Buy | CENTENE CORP DEL | $18,580,000 | -8.0% | 238,784 | +0.0% | 0.03% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $18,394,000 | +7.6% | 652,508 | +5.5% | 0.03% | +12.5% |
| F | Buy | FORD MTR CO DEL | $18,522,000 | +1.9% | 1,653,795 | +1.3% | 0.03% | +8.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,364,000 | +7.2% | 1,103,595 | +8.0% | 0.03% | +12.5% |
| MFC | Buy | MANULIFE FINL CORP | $18,102,000 | +45.1% | 1,147,265 | +59.1% | 0.03% | +58.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,019,000 | +4.7% | 128,533 | +8.4% | 0.03% | +12.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $17,824,000 | -12.2% | 380,893 | +0.6% | 0.03% | -7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,661,000 | -4.6% | 205,931 | +5.8% | 0.03% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $17,402,000 | +7.2% | 77,698 | +0.4% | 0.03% | +13.0% |
| PODD | Buy | INSULET CORP | $17,502,000 | +80.3% | 76,294 | +71.3% | 0.03% | +85.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,646,000 | +5.6% | 97,220 | +0.6% | 0.02% | +13.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $16,601,000 | -30.8% | 287,959 | +1.5% | 0.02% | -24.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $16,830,000 | +4.9% | 240,980 | +0.9% | 0.02% | +13.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $15,790,000 | +56.9% | 489,758 | +65.8% | 0.02% | +64.3% |
| ACWV | New | ISHARES INCmsci gbl min vol | $15,191,000 | – | 171,533 | +100.0% | 0.02% | – |
| MERC | Buy | MERCER INTL INC | $15,299,000 | +2.6% | 1,243,871 | +9.6% | 0.02% | +9.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,372,000 | +11.5% | 255,650 | +2.2% | 0.02% | +21.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $14,503,000 | +16.7% | 428,957 | +6.8% | 0.02% | +29.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,691,000 | -16.8% | 518,897 | +2.9% | 0.02% | -12.0% |
| PAYX | Buy | PAYCHEX INC | $15,146,000 | -0.0% | 134,983 | +1.5% | 0.02% | +4.8% |
| DFS | Buy | DISCOVER FINL SVCS | $14,749,000 | +12.3% | 162,224 | +16.8% | 0.02% | +22.2% |
| INVH | Buy | INVITATION HOMES INC | $15,061,000 | +2.7% | 446,002 | +8.2% | 0.02% | +10.0% |
| ZS | Buy | ZSCALER INC | $14,842,000 | +179.8% | 90,295 | +154.5% | 0.02% | +214.3% |
| ANNX | Buy | ANNEXON INC | $13,958,000 | +66.1% | 2,258,711 | +1.3% | 0.02% | +75.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,207,000 | +51.0% | 147,513 | +58.9% | 0.02% | +61.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $14,069,000 | +38.2% | 374,197 | +23.7% | 0.02% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $13,990,000 | -10.9% | 84,850 | +7.0% | 0.02% | -4.5% |
| TECH | Buy | BIO-TECHNE CORP | $14,163,000 | -16.8% | 49,871 | +1.6% | 0.02% | -12.5% |
| MTB | Buy | M & T BK CORP | $13,268,000 | +11.7% | 75,249 | +1.0% | 0.02% | +17.6% |
| BSY | Buy | BENTLEY SYS INC | $13,354,000 | -0.1% | 436,524 | +8.7% | 0.02% | +5.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,582,000 | -1.4% | 56,052 | +0.1% | 0.02% | +5.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $13,382,000 | -6.6% | 304,132 | +2.9% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $13,513,000 | +3.9% | 161,460 | +2.2% | 0.02% | +11.1% |
| CCJ | Buy | CAMECO CORP | $13,224,000 | +51.6% | 495,632 | +19.2% | 0.02% | +66.7% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $13,410,000 | – | 682,112 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $13,379,000 | +3.1% | 60,682 | +0.6% | 0.02% | +11.1% |
| BP | Buy | BP PLCsponsored adr | $13,428,000 | +107.8% | 470,336 | +106.4% | 0.02% | +122.2% |
| OKE | Buy | ONEOK INC NEW | $12,577,000 | -0.7% | 245,464 | +7.6% | 0.02% | +5.6% |
| LI | Buy | LI AUTO INCsponsored ads | $12,633,000 | -39.8% | 549,043 | +0.3% | 0.02% | -34.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $12,904,000 | +34.0% | 75,922 | +9.7% | 0.02% | +46.2% |
| VITL | Buy | VITAL FARMS INC | $12,085,000 | +47.4% | 1,009,577 | +7.7% | 0.02% | +63.6% |
| ANET | Buy | ARISTA NETWORKS INC | $12,077,000 | +26.0% | 106,981 | +4.6% | 0.02% | +38.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $12,251,000 | +38.9% | 276,977 | +16.2% | 0.02% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,062,000 | -10.6% | 160,221 | +3.9% | 0.02% | -5.3% |
| Buy | MATTERPORT INC | $12,298,000 | +21.2% | 3,244,892 | +17.0% | 0.02% | +28.6% | |
| VRTV | Buy | VERITIV CORP | $12,246,000 | +3.0% | 125,254 | +14.4% | 0.02% | +5.9% |
| Buy | WARNER BROS DISCOVERY INC | $12,259,000 | -13.1% | 1,066,018 | +1.4% | 0.02% | -10.0% | |
| ALKS | Buy | ALKERMES PLC | $12,123,000 | -16.0% | 542,914 | +12.1% | 0.02% | -10.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,449,000 | -8.0% | 476,439 | +5.1% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $11,631,000 | +28.9% | 57,765 | +26.1% | 0.02% | +30.8% |
| CCCC | Buy | C4 THERAPEUTICS INC | $11,448,000 | +33.6% | 1,305,349 | +14.8% | 0.02% | +41.7% |
| CPNG | Buy | COUPANG INCcl a | $11,292,000 | +53.6% | 677,391 | +17.5% | 0.02% | +70.0% |
| Buy | EXSCIENTIA PLCads | $11,720,000 | -22.7% | 1,427,520 | +2.5% | 0.02% | -19.0% | |
| NVRO | Buy | NEVRO CORP | $11,689,000 | +6.6% | 250,834 | +0.3% | 0.02% | +13.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $11,150,000 | +16.4% | 529,441 | +22.1% | 0.02% | +30.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,209,000 | -6.1% | 85,859 | +3.7% | 0.02% | 0.0% |
| VTRS | Buy | VIATRIS INC | $10,994,000 | -2.3% | 1,290,372 | +20.0% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $10,947,000 | -14.1% | 80,892 | +1.2% | 0.02% | -11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,540,000 | +25.9% | 411,719 | +35.4% | 0.02% | +33.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $10,164,000 | +18.8% | 412,511 | +16.9% | 0.02% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,266,000 | -23.6% | 489,791 | +5.3% | 0.02% | -21.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,840,000 | +15.5% | 81,693 | +16.2% | 0.02% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $10,391,000 | -9.6% | 311,580 | +3.4% | 0.02% | -6.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,185,000 | -1.9% | 75,263 | +2.5% | 0.02% | +7.1% |
| RHI | Buy | ROBERT HALF INTL INC | $9,985,000 | +10.5% | 130,530 | +8.2% | 0.02% | +15.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $10,133,000 | +85.2% | 307,902 | +44.9% | 0.02% | +87.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,681,000 | -14.8% | 308,333 | +2.9% | 0.01% | -12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,299,000 | +0.5% | 88,940 | +0.9% | 0.01% | +7.7% |
| IR | Buy | INGERSOLL RAND INC | $9,429,000 | +4.4% | 217,952 | +1.6% | 0.01% | +7.7% |
| FTS | Buy | FORTIS INC | $9,242,000 | -9.7% | 241,970 | +11.5% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $9,410,000 | +8.4% | 166,021 | +191.8% | 0.01% | +16.7% |
| STAA | Buy | STAAR SURGICAL CO | $9,473,000 | +0.3% | 134,272 | +0.8% | 0.01% | +7.7% |
| K | Buy | KELLOGG CO | $8,442,000 | -2.0% | 121,198 | +0.4% | 0.01% | +8.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,754,000 | -0.2% | 286,670 | +15.2% | 0.01% | +8.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,439,000 | -2.3% | 245,593 | +1.5% | 0.01% | +8.3% |
| VMC | Buy | VULCAN MATLS CO | $8,542,000 | +12.0% | 54,161 | +0.9% | 0.01% | +18.2% |
| LIN | New | LINDE PLCput | $8,534,000 | – | 31,200 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,750,000 | -18.1% | 35,556 | +0.6% | 0.01% | -13.3% |
| COG | Buy | COTERRA ENERGY INC | $8,515,000 | +1.7% | 325,997 | +0.4% | 0.01% | +8.3% |
| New | NOBLE CORP NEW | $8,044,000 | – | 271,935 | +100.0% | 0.01% | – | |
| CF | Buy | CF INDS HLDGS INC | $8,339,000 | +14.7% | 86,636 | +2.2% | 0.01% | +20.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $8,145,000 | -19.2% | 427,819 | +4.8% | 0.01% | -14.3% |
| KKR | Buy | KKR & CO INC | $8,094,000 | -4.5% | 188,229 | +2.8% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $8,006,000 | +10.4% | 354,580 | +9.9% | 0.01% | +20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,094,000 | +22.6% | 24,538 | +3.9% | 0.01% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $8,015,000 | -10.0% | 93,676 | +1.4% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,301,000 | -10.7% | 116,176 | +0.2% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $7,190,000 | +5.4% | 17,969 | +1.3% | 0.01% | +22.2% |
| FNV | Buy | FRANCO NEV CORP | $7,588,000 | -6.7% | 63,194 | +2.0% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $7,685,000 | +58.0% | 191,256 | +65.3% | 0.01% | +57.1% |
| AMCR | Buy | AMCOR PLCord | $7,732,000 | -12.9% | 720,550 | +0.9% | 0.01% | -8.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,530,000 | -21.6% | 105,398 | +1.7% | 0.01% | -15.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,238,000 | +67.6% | 163,601 | +73.7% | 0.01% | +83.3% |
| DDOG | Buy | DATADOG INC | $7,386,000 | +5.1% | 83,189 | +12.8% | 0.01% | +10.0% |
| TRGP | Buy | TARGA RES CORP | $7,296,000 | +20.0% | 120,906 | +18.7% | 0.01% | +37.5% |
| SJM | Buy | SMUCKER J M CO | $6,431,000 | +7.4% | 46,801 | +0.0% | 0.01% | +25.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $6,824,000 | +131.7% | 100,199 | +8.7% | 0.01% | +150.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,814,000 | +19.2% | 31,190 | +0.7% | 0.01% | +25.0% |
| CE | Buy | CELANESE CORP DEL | $6,736,000 | -21.1% | 74,560 | +2.7% | 0.01% | -16.7% |
| CVE | Buy | CENOVUS ENERGY INC | $7,073,000 | -17.4% | 458,035 | +1.6% | 0.01% | -16.7% |
| New | ON HLDG AGnamen akt a | $6,832,000 | – | 425,657 | +100.0% | 0.01% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,733,000 | -6.0% | 205,239 | +1.5% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,990,000 | +20.2% | 21,180 | +2.0% | 0.01% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,511,000 | 0.0% | 41,626 | +0.7% | 0.01% | +11.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,970,000 | +1.8% | 153,046 | +1.7% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,835,000 | -0.6% | 188,631 | +1.0% | 0.01% | +12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,843,000 | -26.9% | 77,684 | +1.9% | 0.01% | -18.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,967,000 | -23.6% | 126,545 | +16.1% | 0.01% | -18.2% |
| TWTR | New | TWITTER INCcall | $5,730,000 | – | 130,700 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,954,000 | +6.1% | 17,135 | +1.5% | 0.01% | +12.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,321,000 | +29.9% | 61,700 | +45.7% | 0.01% | +28.6% |
| CTLT | Buy | CATALENT INC | $5,841,000 | -30.8% | 80,721 | +2.7% | 0.01% | -25.0% |
| CSL | Buy | CARLISLE COS INC | $6,241,000 | +491.0% | 22,258 | +402.9% | 0.01% | +800.0% |
| WRB | Buy | BERKLEY W R CORP | $5,797,000 | -2.9% | 89,764 | +2.6% | 0.01% | +12.5% |
| AIZ | Buy | ASSURANT INC | $6,255,000 | +14.8% | 43,061 | +36.6% | 0.01% | +12.5% |
| ARW | Buy | ARROW ELECTRS INC | $5,995,000 | -14.9% | 65,027 | +3.5% | 0.01% | -10.0% |
| Buy | APOLLO GLOBAL MGMT INC | $6,164,000 | +0.2% | 132,566 | +4.5% | 0.01% | 0.0% | |
| NEOG | New | NEOGEN CORP | $5,735,000 | – | 410,546 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,112,000 | +80.1% | 121,759 | +43.7% | 0.01% | +80.0% |
| New | JACOBS SOLUTIONS INC | $5,393,000 | – | 49,708 | +100.0% | 0.01% | – | |
| NDSN | Buy | NORDSON CORP | $5,517,000 | +8.3% | 25,989 | +3.3% | 0.01% | +14.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,468,000 | +87.2% | 600,192 | +64.2% | 0.01% | +100.0% |
| ABMD | Buy | ABIOMED INC | $5,640,000 | +0.0% | 22,960 | +0.8% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $5,089,000 | +1.6% | 61,625 | +11.6% | 0.01% | +14.3% |
| FMC | Buy | FMC CORP | $5,646,000 | +0.8% | 53,412 | +2.0% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,172,000 | +75.3% | 817,078 | +14.6% | 0.01% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,724,000 | +1.5% | 31,404 | +0.3% | 0.01% | 0.0% |
| New | HEALTHCARE RLTY TR | $5,188,000 | – | 248,837 | +100.0% | 0.01% | – | |
| OMC | Buy | OMNICOM GROUP INC | $5,442,000 | +2.4% | 86,252 | +3.3% | 0.01% | +14.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $5,070,000 | -0.8% | 105,526 | +5.3% | 0.01% | +14.3% |
| MGA | Buy | MAGNA INTL INC | $5,423,000 | -11.6% | 113,696 | +1.5% | 0.01% | -11.1% |
| Buy | NU HLDGS LTD | $5,406,000 | +18.2% | 1,228,711 | +0.5% | 0.01% | +33.3% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,521,000 | +50.0% | 195,221 | +17.6% | 0.01% | +60.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,420,000 | -18.3% | 139,958 | +0.8% | 0.01% | -11.1% |
| KMX | Buy | CARMAX INC | $5,145,000 | -26.5% | 77,928 | +0.7% | 0.01% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,684,000 | -7.8% | 174,607 | +1.8% | 0.01% | -11.1% |
| L | Buy | LOEWS CORP | $5,316,000 | -15.4% | 106,655 | +0.6% | 0.01% | -11.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,546,000 | +48.6% | 163,848 | +27.0% | 0.01% | +60.0% |
| EQT | Buy | EQT CORP | $5,279,000 | +40.8% | 129,549 | +18.9% | 0.01% | +60.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,308,000 | -4.7% | 69,813 | +3.5% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $5,447,000 | +1.1% | 1,366 | +1.5% | 0.01% | +14.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,012,000 | -8.2% | 111,771 | +2.0% | 0.01% | -12.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,535,000 | -17.2% | 22,512 | +1.0% | 0.01% | -12.5% |
| NET | Buy | CLOUDFLARE INC | $4,761,000 | +27.0% | 86,089 | +0.5% | 0.01% | +40.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,671,000 | – | 80,003 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $5,047,000 | -9.1% | 18,682 | +1.1% | 0.01% | -12.5% |
| FGEN | Buy | FIBROGEN INC | $4,739,000 | +44.9% | 364,221 | +17.6% | 0.01% | +40.0% |
| XP | Buy | XP INCcl a | $4,747,000 | +6.4% | 249,689 | +0.5% | 0.01% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,736,000 | -24.9% | 88,959 | +0.7% | 0.01% | -22.2% |
| MDB | Buy | MONGODB INCcl a | $4,713,000 | -18.9% | 23,732 | +5.9% | 0.01% | -12.5% |
| HAS | Buy | HASBRO INC | $4,402,000 | -17.3% | 65,297 | +0.5% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,729,000 | +3.1% | 21,350 | +1.4% | 0.01% | +16.7% |
| RE | Buy | EVEREST RE GROUP LTD | $4,500,000 | -6.4% | 17,147 | +0.0% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $4,386,000 | +36.1% | 33,130 | +13.0% | 0.01% | +75.0% |
| EXEL | Buy | EXELIXIS INC | $4,465,000 | -5.3% | 284,737 | +25.7% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,670,000 | +1.8% | 152,733 | +1.6% | 0.01% | +16.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $4,649,000 | +63.9% | 135,922 | +66.1% | 0.01% | +75.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,744,000 | +33.6% | 73,001 | +47.2% | 0.01% | +40.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,610,000 | -1.2% | 97,819 | +0.8% | 0.01% | +16.7% |
| FICO | Buy | FAIR ISAAC CORP | $3,778,000 | +3.2% | 9,170 | +0.4% | 0.01% | +20.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,755,000 | -16.0% | 153,622 | +1.1% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,075,000 | +1.5% | 154,647 | +0.5% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $4,011,000 | -5.5% | 48,312 | +4.9% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $3,782,000 | -13.1% | 116,974 | +3.8% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INCput | $3,858,000 | – | 47,900 | +100.0% | 0.01% | – |
| KAI | Buy | KADANT INC | $4,278,000 | +19.0% | 25,643 | +30.1% | 0.01% | +20.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,885,000 | -25.3% | 73,200 | +0.4% | 0.01% | -14.3% |
| OC | Buy | OWENS CORNING NEW | $4,365,000 | +12.2% | 55,536 | +6.0% | 0.01% | +20.0% |
| RBLX | Buy | ROBLOX CORPcl a | $4,325,000 | +11.0% | 120,673 | +1.7% | 0.01% | +20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,771,000 | -6.3% | 64,449 | +1.6% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,134,000 | -6.4% | 21,002 | +1.7% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,339,000 | -26.1% | 133,293 | +1.8% | 0.01% | -25.0% |
| GDDY | Buy | GODADDY INCcl a | $3,964,000 | +4.2% | 55,933 | +2.3% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,121,000 | +2.9% | 138,685 | +0.2% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $3,709,000 | +7.4% | 44,516 | +1.4% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,142,000 | -10.3% | 18,620 | +3.3% | 0.01% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,964,000 | +51.2% | 398,765 | +38.1% | 0.01% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,896,000 | -13.7% | 9,340 | +2.4% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,775,000 | +140.0% | 24,021 | +128.6% | 0.01% | +200.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,307,000 | -8.1% | 529,749 | +2.5% | 0.01% | -14.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $3,756,000 | +58.5% | 370,379 | +41.7% | 0.01% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,230,000 | +34.2% | 221,679 | +27.8% | 0.01% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,765,000 | +15.2% | 32,852 | +6.0% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $3,881,000 | -15.7% | 139,429 | +1.5% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $4,083,000 | +3.9% | 4,865 | +3.2% | 0.01% | +20.0% |
| QURE | Buy | UNIQURE NV | $3,976,000 | +29.6% | 211,930 | +28.8% | 0.01% | +50.0% |
| FFIV | Buy | F5 INC | $3,929,000 | -4.6% | 27,145 | +0.9% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,112,000 | +13.3% | 61,627 | +22.6% | 0.01% | +20.0% |
| VALE | Buy | VALE S Asponsored ads | $3,084,000 | -8.8% | 231,506 | +0.2% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYS INCput | $3,479,000 | – | 21,100 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,326,000 | -32.6% | 456,883 | +1.0% | 0.01% | -28.6% |
| DASH | Buy | DOORDASH INCcl a | $3,318,000 | -20.9% | 67,092 | +2.6% | 0.01% | -16.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,475,000 | -7.8% | 66,823 | +2.1% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $3,219,000 | +9.0% | 71,201 | +1.6% | 0.01% | +25.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,269,000 | +23.5% | 4,100 | +1.2% | 0.01% | +25.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,329,000 | -13.6% | 819,849 | +6.8% | 0.01% | 0.0% |
| IAC | Buy | IAC INC | $3,177,000 | -26.0% | 57,362 | +1.4% | 0.01% | -16.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,389,000 | +9.3% | 342,990 | +20.6% | 0.01% | +25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,520,000 | -6.8% | 80,863 | +0.7% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $3,541,000 | -4.3% | 66,220 | +2.7% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,665,000 | -16.7% | 76,756 | +1.3% | 0.01% | -16.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $3,375,000 | +41.2% | 474,033 | +60.5% | 0.01% | +66.7% |
| BKI | Buy | BLACK KNIGHT INC | $3,504,000 | +1.0% | 54,129 | +2.0% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,583,000 | +470.5% | 2,016 | +377.7% | 0.01% | +400.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,436,000 | -11.9% | 25,488 | +1.2% | 0.01% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $3,172,000 | +93.4% | 638,177 | +44.7% | 0.01% | +150.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,542,000 | +1.6% | 38,667 | +1.5% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $3,036,000 | +10.9% | 39,965 | +1.5% | 0.01% | +25.0% |
| CCK | Buy | CROWN HLDGS INC | $3,510,000 | -11.3% | 43,313 | +0.9% | 0.01% | -16.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,023,000 | +7.7% | 61,788 | +1.9% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,398,000 | +61.9% | 20,784 | +81.8% | 0.00% | +100.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,970,000 | – | 8,281 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $2,528,000 | +55.2% | 35,911 | +79.0% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $2,634,000 | -10.4% | 374,607 | +10.2% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,638,000 | -21.9% | 59,282 | +1.3% | 0.00% | -20.0% |
| SKIL | Buy | SKILLSOFT CORPcl a | $2,656,000 | -37.3% | 1,451,518 | +20.7% | 0.00% | -33.3% |
| SJW | Buy | SJW GROUP | $2,615,000 | +68.8% | 45,404 | +82.9% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,950,000 | -19.6% | 104,031 | +1.3% | 0.00% | -20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,793,000 | +15.8% | 42,635 | +24.0% | 0.00% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC | $2,944,000 | -17.1% | 26,315 | +0.9% | 0.00% | -20.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,446,000 | +54.4% | 49,641 | +84.7% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,463,000 | +6.8% | 86,044 | +18.7% | 0.00% | +33.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $2,593,000 | -18.8% | 153,624 | +26.5% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $2,794,000 | -36.2% | 49,121 | +1.4% | 0.00% | -33.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,698,000 | +68.9% | 65,915 | +74.8% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,722,000 | +12.1% | 337,285 | +4.5% | 0.00% | +33.3% |
| MASI | Buy | MASIMO CORP | $2,512,000 | +10.1% | 17,798 | +1.9% | 0.00% | +33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,667,000 | -11.2% | 30,244 | +1.4% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,554,000 | +17.6% | 183,106 | +16.4% | 0.00% | +33.3% |
| IVZ | Buy | INVESCO LTD | $2,455,000 | -12.4% | 179,173 | +3.2% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $2,692,000 | +32.2% | 29,325 | +1.6% | 0.00% | +33.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,888,000 | -25.9% | 100,400 | +1.3% | 0.00% | -20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,422,000 | +820.9% | 58,495 | +1229.4% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,565,000 | -1.2% | 169,716 | +1.9% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $2,398,000 | +51.2% | 38,468 | +80.4% | 0.00% | +100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,806,000 | +100.3% | 54,097 | +82.6% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,374,000 | +79.4% | 258,576 | +76.8% | 0.00% | +100.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,937,000 | – | 171,131 | +100.0% | 0.00% | – | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,909,000 | -10.2% | 23,665 | +1.4% | 0.00% | -20.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,753,000 | +110.5% | 860,218 | +149.9% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,884,000 | -29.5% | 109,097 | +1.0% | 0.00% | -33.3% |
| TFII | Buy | TFI INTL INC | $2,564,000 | +15.7% | 28,183 | +1.9% | 0.00% | +33.3% |
| NJR | Buy | NEW JERSEY RES CORP | $2,452,000 | +50.6% | 63,357 | +73.3% | 0.00% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INC | $2,529,000 | +45.9% | 39,222 | +6.4% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $2,965,000 | -1.3% | 71,540 | +1.3% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $2,903,000 | -4.5% | 24,253 | +0.4% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,771,000 | +73.4% | 12,385 | +82.5% | 0.00% | +100.0% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $2,737,000 | – | 110,190 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $2,968,000 | +13.6% | 20,611 | +3.5% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,722,000 | -17.0% | 247,920 | +1.3% | 0.00% | -20.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,637,000 | +2.8% | 533,900 | +1.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,881,000 | -6.5% | 329,412 | +0.4% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,167,000 | +48.4% | 49,955 | +81.7% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVTS CO | $2,321,000 | +11.4% | 47,323 | +22.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $2,033,000 | -4.8% | 30,088 | +1.6% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,082,000 | -14.5% | 36,893 | +3.4% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,857,000 | +2.0% | 42,261 | +7.2% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,228,000 | +83.4% | 231,792 | +38.1% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,210,000 | +0.7% | 77,766 | +1.8% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $1,883,000 | -16.6% | 134,825 | +2.5% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $2,214,000 | -30.1% | 39,270 | +1.9% | 0.00% | -25.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,993,000 | +10.2% | 6,485 | +17.1% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,338,000 | -8.8% | 173,584 | +4.0% | 0.00% | -25.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $2,318,000 | +40.7% | 33,226 | +75.6% | 0.00% | +50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,255,000 | +85.4% | 253,699 | +77.4% | 0.00% | +50.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,823,000 | +36.6% | 31,205 | +28.5% | 0.00% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,027,000 | -11.4% | 32,920 | +2.1% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $2,201,000 | +46.3% | 47,392 | +85.0% | 0.00% | +50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,765,000 | +31.4% | 24,505 | +30.5% | 0.00% | +50.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,096,000 | +1.3% | 17,509 | +2.4% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,882,000 | +16.5% | 715,749 | +12.1% | 0.00% | +50.0% | |
| CG | Buy | CARLYLE GROUP INC | $2,038,000 | -11.3% | 78,869 | +8.7% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,913,000 | -15.5% | 58,886 | +2.4% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,851,000 | -33.2% | 2,170 | +0.9% | 0.00% | -25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,720,000 | -26.5% | 104,227 | +0.4% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $1,777,000 | -12.0% | 42,162 | +2.4% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $2,222,000 | -10.3% | 63,845 | +1.7% | 0.00% | 0.0% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,868,000 | +47.9% | 62,367 | +65.0% | 0.00% | +50.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,092,000 | – | 336,867 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $2,126,000 | +21.4% | 83,456 | +19.2% | 0.00% | +50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,819,000 | +19.0% | 8,180 | +2.8% | 0.00% | +50.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,230,000 | +42.4% | 182,186 | +37.6% | 0.00% | +50.0% |
| AA | Buy | ALCOA CORP | $1,956,000 | -24.9% | 58,111 | +1.7% | 0.00% | -25.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,857,000 | -14.4% | 116,182 | +5.0% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,980,000 | -24.2% | 48,519 | +2.2% | 0.00% | -25.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,003,000 | +10.1% | 529,359 | +3.3% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,511,000 | -20.7% | 109,249 | +2.8% | 0.00% | -33.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,231,000 | -46.8% | 176,630 | +3.4% | 0.00% | -33.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,163,000 | +13.4% | 316,012 | +0.4% | 0.00% | +100.0% |
| CMRX | Buy | CHIMERIX INC | $1,455,000 | +5.7% | 754,064 | +13.9% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,507,000 | +6.4% | 25,627 | +3.3% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,016,000 | -8.4% | 52,259 | +1.3% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $1,565,000 | -0.8% | 54,916 | +3.4% | 0.00% | 0.0% |
| IBN | New | ICICI BANK LIMITEDadr | $1,532,000 | – | 73,077 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $1,066,000 | -35.4% | 393,400 | +0.2% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,479,000 | -19.3% | 26,700 | +0.8% | 0.00% | -33.3% |
| LYFT | Buy | LYFT INC | $1,232,000 | +4.9% | 93,562 | +5.8% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $1,505,000 | -53.6% | 82,687 | +31.2% | 0.00% | -60.0% |
| Buy | SL GREEN RLTY CORP | $1,032,000 | -12.8% | 25,687 | +0.2% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $1,532,000 | -21.3% | 60,446 | +3.2% | 0.00% | -33.3% |
| WLK | Buy | WESTLAKE CORPORATION | $1,105,000 | +2.7% | 12,716 | +15.9% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,628,000 | -7.7% | 56,904 | +2.5% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $1,059,000 | -31.3% | 112,805 | +1.4% | 0.00% | 0.0% |
| New | LUMIRADX LTD | $1,659,000 | – | 1,626,745 | +100.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $1,139,000 | -13.8% | 5,993 | +4.0% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $350,000 | +19.0% | 6,741 | +12.5% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $590,000 | +35.9% | 10,964 | +14.2% | 0.00% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $561,000 | +21.7% | 4,240 | +7.2% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $709,000 | +7.4% | 11,833 | +6.5% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $402,000 | +17.9% | 8,174 | +13.6% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $405,000 | +2.8% | 5,620 | +9.8% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $418,000 | -17.7% | 16,624 | +300.0% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $678,000 | +133.8% | 22,035 | +155.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $456,000 | +12.3% | 18,050 | +9.9% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $344,000 | +82.0% | 16,521 | +28.1% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $379,000 | +30.2% | 3,447 | +3.7% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $505,000 | -2.9% | 13,854 | +2.7% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $449,000 | -3.4% | 11,099 | +9.0% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $632,000 | -16.2% | 36,016 | +1.8% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $419,000 | +29.7% | 6,563 | +11.9% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $427,000 | +2.4% | 20,397 | +9.4% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $592,000 | +15.6% | 2,300 | +35.9% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $820,000 | -21.9% | 25,222 | +4.7% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $419,000 | +24.7% | 2,017 | +11.2% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $460,000 | -13.5% | 73,849 | +0.3% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $479,000 | +25.7% | 2,597 | +14.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $475,000 | +0.6% | 7,226 | +8.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $363,000 | +11.3% | 7,042 | +13.5% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $489,000 | +44.2% | 17,799 | +21.1% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $620,000 | +57.8% | 15,368 | +26.8% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $339,000 | -2.0% | 4,226 | +13.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $530,000 | +20.5% | 2,616 | +10.1% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $512,000 | +20.5% | 7,294 | +8.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $673,000 | +57.6% | 2,421 | +8.5% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $388,000 | +33.3% | 4,446 | +11.8% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $678,000 | +21.7% | 3,624 | +5.7% | 0.00% | 0.0% |
| OAS | New | CHORD ENERGY CORPORATION | $417,000 | – | 3,049 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $407,000 | +20.1% | 9,727 | +12.6% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $342,000 | +58.3% | 11,166 | +17.2% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $366,000 | -3.7% | 2,207 | +5.1% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $481,000 | -12.2% | 38,144 | +8.8% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $833,000 | -17.9% | 77,805 | +3.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $359,000 | -3.0% | 1,692 | +10.6% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $919,000 | -6.8% | 193,986 | +5.8% | 0.00% | 0.0% |
| NTST | New | NETSTREIT CORP | $382,000 | – | 21,482 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $419,000 | -7.7% | 9,003 | +8.4% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $805,000 | +9.2% | 17,495 | +4.9% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $340,000 | +19.7% | 4,840 | +12.6% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $429,000 | +15.0% | 5,419 | +12.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $576,000 | -16.4% | 36,511 | +0.8% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $640,000 | +6.0% | 9,527 | +2.2% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $775,000 | -21.8% | 49,727 | +5.7% | 0.00% | 0.0% |
| Buy | BRP INC | $856,000 | +12.8% | 13,829 | +11.9% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $840,000 | +31.5% | 3,768 | +5.3% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $547,000 | +33.4% | 4,728 | +7.4% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $354,000 | +19.6% | 4,930 | +12.7% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $396,000 | +15.5% | 8,091 | +9.8% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $533,000 | +17.7% | 19,482 | +10.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $425,000 | +1.0% | 9,908 | +8.9% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $388,000 | +46.4% | 25,623 | +12.9% | 0.00% | – | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $628,000 | +16.5% | 10,141 | +7.1% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $446,000 | +58.7% | 2,353 | +4.1% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $386,000 | -3.0% | 6,673 | +3.4% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $793,000 | -40.3% | 40,682 | +5.5% | 0.00% | -50.0% |
| HQY | Buy | HEALTHEQUITY INC | $379,000 | +14.2% | 5,638 | +4.3% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $652,000 | +58.6% | 2,700 | +14.5% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $566,000 | +25.2% | 14,586 | +9.7% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $375,000 | -4.8% | 20,590 | +9.1% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $414,000 | +13.1% | 6,480 | +9.8% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $602,000 | +5.4% | 20,947 | +2.4% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $529,000 | -1.1% | 31,884 | +7.0% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $597,000 | -43.3% | 25,414 | +14.0% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $253,000 | +3.7% | 2,999 | +5.9% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $307,000 | +22.3% | 2,861 | +25.3% | 0.00% | – |
| DY | New | DYCOM INDS INC | $201,000 | – | 2,100 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $172,000 | – | 13,883 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $290,000 | +3.2% | 4,448 | +13.4% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $149,000 | – | 11,896 | +100.0% | 0.00% | – | |
| DEN | New | DENBURY INC | $274,000 | – | 3,171 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $296,000 | +8.8% | 27,363 | +4.8% | 0.00% | – |
| CROX | New | CROCS INC | $271,000 | – | 3,945 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $224,000 | – | 2,300 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $77,000 | – | 14,420 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $212,000 | – | 3,699 | +100.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $206,000 | – | 9,755 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $201,000 | +21.8% | 13,598 | +13.1% | 0.00% | – |
| WING | New | WINGSTOP INC | $238,000 | – | 1,900 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $250,000 | – | 2,757 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $222,000 | – | 2,855 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $218,000 | – | 3,100 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $72,000 | +89.5% | 26,412 | +95.8% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $259,000 | +19.9% | 10,211 | +17.4% | 0.00% | – |
| EURN | Buy | EURONAV NV | $311,000 | +95.6% | 19,814 | +49.4% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $214,000 | – | 660 | +100.0% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $164,000 | +18.8% | 17,714 | +28.8% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $236,000 | – | 11,809 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $282,000 | -0.7% | 5,741 | +15.4% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $301,000 | +0.7% | 4,440 | +8.0% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $125,000 | -13.2% | 16,804 | +14.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $201,000 | – | 4,213 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $200,000 | – | 3,658 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $277,000 | – | 2,898 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $284,000 | -18.4% | 27,345 | +0.9% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $259,000 | +55.1% | 31,107 | +21.5% | 0.00% | – |
| ACA | New | ARCOSA INC | $200,000 | – | 3,500 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $300,000 | +41.5% | 230 | +35.3% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $201,000 | – | 5,400 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $53,000 | -88.9% | 371,595 | +25.8% | 0.00% | -100.0% |
| AYX | New | ALTERYX INC | $219,000 | – | 3,917 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $247,000 | – | 8,500 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $327,000 | +22.5% | 3,837 | +27.1% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $118,000 | +32.6% | 16,050 | +22.1% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $231,000 | – | 3,558 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $189,000 | -11.7% | 16,213 | +19.2% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $80,000 | +60.0% | 22,737 | +117.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $215,000 | – | 2,185 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $109,000 | – | 16,027 | +100.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $138,000 | +25.5% | 12,656 | +18.8% | 0.00% | – |
| New | PLANET LABS PBC | $55,000 | – | 10,220 | +100.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $43,000 | – | 17,831 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $159,000 | – | 12,581 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $219,000 | – | 3,686 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $233,000 | – | 4,116 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $176,000 | +8.6% | 24,709 | +23.5% | 0.00% | – |
| RH | Buy | RH | $312,000 | +40.5% | 1,267 | +21.1% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $206,000 | – | 8,104 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $214,000 | 0.0% | 10,807 | +5.8% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $207,000 | – | 7,828 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $249,000 | – | 6,128 | +100.0% | 0.00% | – | |
| XBI | New | SPDR SER TRs&p biotech | $296,000 | – | 3,733 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $203,000 | -9.0% | 2,357 | +16.9% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $221,000 | – | 4,791 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $215,000 | – | 2,960 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $299,000 | +1.0% | 9,425 | +13.2% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $208,000 | – | 3,943 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $282,000 | +27.0% | 3,481 | +16.1% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $317,000 | +39.0% | 9,226 | +27.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $199,000 | +40.1% | 40,757 | +51.1% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $294,000 | +13.1% | 8,789 | +15.3% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $302,000 | +28.5% | 13,417 | +18.7% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $269,000 | +44.6% | 16,511 | +40.7% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $205,000 | – | 7,395 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $204,000 | – | 3,363 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $171,000 | -20.1% | 24,535 | +18.1% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $218,000 | – | 9,115 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $37,000 | – | 30,535 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $304,000 | +5.6% | 9,024 | +5.2% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $121,000 | +37.5% | 34,547 | +38.2% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $265,000 | -8.0% | 7,564 | +13.5% | 0.00% | – | |
| FULT | Buy | FULTON FINL CORP PA | $200,000 | +36.1% | 12,634 | +23.9% | 0.00% | – |
| FUBO | New | FUBOTV INC | $61,000 | – | 17,271 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $200,000 | – | 2,453 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $80,000 | -10.1% | 33,648 | +13.1% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $203,000 | – | 6,527 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $243,000 | +18.5% | 9,769 | +15.8% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $201,000 | – | 3,400 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $250,000 | – | 6,205 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $206,000 | – | 5,743 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $213,000 | +6.0% | 6,240 | +20.3% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $234,000 | +42.7% | 31,313 | +21.2% | 0.00% | – |
| New | ORLA MNG LTD NEW | $70,000 | – | 21,330 | +100.0% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $272,000 | +15.7% | 3,158 | +5.3% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $86,000 | -7.5% | 27,627 | +39.4% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $203,000 | -1.5% | 3,165 | +7.3% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $225,000 | – | 6,400 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $243,000 | +0.4% | 8,246 | +27.5% | 0.00% | – |
| PNM | Buy | PNM RES INC | $283,000 | +11.0% | 6,178 | +15.8% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $331,000 | +26.3% | 20,096 | +13.3% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $47,000 | – | 14,052 | +100.0% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $326,000 | +33.6% | 13,911 | +24.5% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $201,000 | – | 2,600 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $214,000 | – | 5,346 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $223,000 | – | 5,281 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $280,000 | -16.4% | 33,229 | +9.8% | 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 2022-11-14
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.