$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 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,411,977,000 | -8.4% | 2,784,016 | -1.8% | 2.10% | -2.2% |
AAPL | Sell | APPLE INC | $1,120,672,000 | -0.2% | 8,109,055 | -1.3% | 1.66% | +6.5% |
RSG | Sell | REPUBLIC SVCS INC | $1,088,639,000 | +2.5% | 7,878,073 | -2.9% | 1.62% | +9.3% |
MSFT | Sell | MICROSOFT CORP | $1,072,642,000 | -11.6% | 4,607,967 | -2.4% | 1.59% | -5.7% |
WM | Sell | WASTE MGMT INC DEL | $962,525,000 | +4.7% | 6,004,065 | -0.1% | 1.43% | +11.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $905,168,000 | -14.5% | 6,954,275 | -2.2% | 1.34% | -8.8% |
SNPS | Sell | SYNOPSYS INC | $888,153,000 | -3.2% | 2,907,481 | -3.8% | 1.32% | +3.2% |
NEE | Sell | NEXTERA ENERGY INC | $835,801,000 | -6.8% | 10,652,808 | -8.0% | 1.24% | -0.6% |
CRM | Sell | SALESFORCE INC | $660,766,000 | -16.6% | 4,593,759 | -4.4% | 0.98% | -11.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $660,003,000 | +1.5% | 5,392,455 | -1.5% | 0.98% | +8.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $610,120,000 | -5.1% | 12,398,765 | -7.6% | 0.90% | +1.2% |
EQIX | Sell | EQUINIX INC | $588,753,000 | -24.1% | 1,032,087 | -12.6% | 0.87% | -19.1% |
KLAC | Sell | KLA CORP | $568,336,000 | -13.6% | 1,872,380 | -9.2% | 0.84% | -7.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $508,876,000 | -7.6% | 1,004,017 | -6.4% | 0.76% | -1.4% |
ON | Sell | ON SEMICONDUCTOR CORP | $500,308,000 | +9.8% | 8,028,420 | -11.3% | 0.74% | +17.2% |
XYL | Sell | XYLEM INC | $421,596,000 | -2.0% | 4,822,221 | -12.4% | 0.62% | +4.5% |
SRE | Sell | SEMPRA | $419,148,000 | -0.4% | 2,795,437 | -0.2% | 0.62% | +6.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $354,844,000 | -25.6% | 1,534,987 | -12.0% | 0.53% | -20.8% |
WEC | Sell | WEC ENERGY GROUP INC | $348,246,000 | -11.4% | 3,894,058 | -0.3% | 0.52% | -5.5% |
PKI | Sell | PERKINELMER INC | $333,446,000 | -20.0% | 2,803,739 | -4.3% | 0.50% | -14.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $328,343,000 | -13.1% | 912,979 | -4.7% | 0.49% | -7.4% |
D | Sell | DOMINION ENERGY INC | $324,890,000 | -13.6% | 4,701,060 | -0.2% | 0.48% | -7.8% |
LRCX | Sell | LAM RESEARCH CORP | $316,089,000 | -15.4% | 863,629 | -1.5% | 0.47% | -9.8% |
QCOM | Sell | QUALCOMM INC | $306,730,000 | -12.0% | 2,714,906 | -0.5% | 0.46% | -6.2% |
CMS | Sell | CMS ENERGY CORP | $275,123,000 | -14.0% | 4,723,950 | -0.3% | 0.41% | -8.3% |
HD | Sell | HOME DEPOT INC | $274,460,000 | +0.3% | 994,771 | -0.3% | 0.41% | +7.1% |
PCG | Sell | PG&E CORP | $272,744,000 | +17.6% | 21,819,493 | -6.1% | 0.40% | +25.4% |
ALB | Sell | ALBEMARLE CORP | $267,732,000 | +24.8% | 1,012,449 | -1.3% | 0.40% | +33.2% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $265,283,000 | -22.5% | 3,647,674 | -18.4% | 0.39% | -17.2% |
ETR | Sell | ENTERGY CORP NEW | $264,470,000 | -11.0% | 2,628,147 | -0.4% | 0.39% | -5.1% |
NLOK | Sell | NORTONLIFELOCK INC | $260,271,000 | -8.8% | 12,974,793 | -0.2% | 0.39% | -2.8% |
TMUS | Sell | T-MOBILE US INC | $259,005,000 | -2.4% | 1,930,419 | -2.1% | 0.38% | +4.1% |
STE | Sell | STERIS PLC | $258,209,000 | -25.8% | 1,552,860 | -8.0% | 0.38% | -20.9% |
ADI | Sell | ANALOG DEVICES INC | $248,188,000 | -6.5% | 1,781,165 | -1.9% | 0.37% | -0.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $246,165,000 | -14.3% | 939,523 | -3.8% | 0.36% | -8.5% |
ALLE | Sell | ALLEGION PLC | $232,564,000 | -18.8% | 2,593,259 | -11.3% | 0.34% | -13.3% |
LNT | Sell | ALLIANT ENERGY CORP | $227,976,000 | -9.9% | 4,302,238 | -0.3% | 0.34% | -4.0% |
BLD | Sell | TOPBUILD CORP | $227,006,000 | -11.8% | 1,377,626 | -10.5% | 0.34% | -5.9% |
EVRG | Sell | EVERGY INC | $216,483,000 | -9.2% | 3,644,499 | -0.2% | 0.32% | -3.0% |
DBX | Sell | DROPBOX INCcl a | $211,510,000 | -6.4% | 10,208,016 | -5.2% | 0.31% | 0.0% |
FB | Sell | META PLATFORMS INCcl a | $208,534,000 | -43.2% | 1,536,957 | -32.5% | 0.31% | -39.5% |
CSCO | Sell | CISCO SYS INC | $208,470,000 | -6.7% | 5,212,323 | -0.5% | 0.31% | -0.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $204,762,000 | -19.1% | 2,709,564 | -1.8% | 0.30% | -13.6% |
DE | Sell | DEERE & CO | $204,211,000 | -5.8% | 611,611 | -15.5% | 0.30% | +0.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $198,331,000 | -10.6% | 697,606 | -0.8% | 0.29% | -4.5% |
DLR | Sell | DIGITAL RLTY TR INC | $196,740,000 | -39.9% | 1,957,278 | -22.4% | 0.29% | -36.0% |
XEL | Sell | XCEL ENERGY INC | $196,425,000 | -25.0% | 3,069,130 | -17.0% | 0.29% | -20.1% |
WRK | Sell | WESTROCK CO | $188,384,000 | -37.0% | 6,098,335 | -18.8% | 0.28% | -32.9% |
PG | Sell | PROCTER AND GAMBLE CO | $180,815,000 | -22.5% | 1,432,199 | -11.8% | 0.27% | -17.5% |
ARGX | Sell | ARGENX SEsponsored adr | $176,840,000 | -18.0% | 500,893 | -12.0% | 0.26% | -12.7% |
AOS | Sell | SMITH A O CORP | $173,234,000 | -26.9% | 3,571,176 | -17.6% | 0.26% | -21.9% |
TRMB | Sell | TRIMBLE INC | $171,145,000 | -14.3% | 3,153,579 | -8.1% | 0.25% | -8.6% |
GFL | Sell | GFL ENVIRONMENTAL INC | $169,678,000 | -3.1% | 6,678,489 | -1.9% | 0.25% | +3.7% |
NVDA | Sell | NVIDIA CORPORATION | $169,258,000 | -24.8% | 1,394,330 | -6.1% | 0.25% | -19.8% |
FIVN | Sell | FIVE9 INC | $168,320,000 | -18.3% | 2,244,871 | -0.7% | 0.25% | -12.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $161,538,000 | -17.7% | 2,549,518 | -0.7% | 0.24% | -12.1% |
ALTR | Sell | ALTAIR ENGR INC | $160,381,000 | -17.8% | 3,626,894 | -2.4% | 0.24% | -12.2% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $160,102,000 | -36.0% | 2,933,421 | -29.7% | 0.24% | -31.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $158,005,000 | -6.2% | 4,079,647 | -9.7% | 0.23% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $157,206,000 | +9.9% | 1,048,456 | -6.2% | 0.23% | +17.1% |
GRMN | Sell | GARMIN LTD | $153,677,000 | -32.1% | 1,913,556 | -16.9% | 0.23% | -27.6% |
JPM | Sell | JPMORGAN CHASE & CO | $142,632,000 | -10.7% | 1,364,899 | -3.8% | 0.21% | -4.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $141,837,000 | -18.0% | 656,956 | -3.3% | 0.21% | -12.9% |
MMM | Sell | 3M CO | $140,528,000 | -15.4% | 1,271,749 | -0.9% | 0.21% | -10.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $140,005,000 | -14.6% | 1,141,124 | -7.4% | 0.21% | -8.8% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $135,270,000 | +36.2% | 675,809 | -0.8% | 0.20% | +45.7% |
GPN | Sell | GLOBAL PMTS INC | $131,403,000 | -20.5% | 1,206,761 | -19.2% | 0.20% | -15.2% |
PFE | Sell | PFIZER INC | $131,136,000 | -17.6% | 2,996,700 | -1.3% | 0.20% | -11.8% |
AES | Sell | AES CORP | $127,376,000 | -13.6% | 5,636,071 | -19.7% | 0.19% | -7.8% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $126,869,000 | -3.1% | 3,503,821 | -1.1% | 0.19% | +3.3% |
IP | Sell | INTERNATIONAL PAPER CO | $125,742,000 | -40.6% | 3,970,122 | -21.5% | 0.19% | -36.4% |
ABBV | Sell | ABBVIE INC | $123,471,000 | -21.4% | 919,981 | -10.3% | 0.18% | -16.4% |
KO | Sell | COCA COLA CO | $121,083,000 | -16.8% | 2,161,422 | -6.5% | 0.18% | -10.9% |
PEP | Sell | PEPSICO INC | $118,258,000 | -5.2% | 724,353 | -3.2% | 0.18% | +1.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $117,415,000 | -10.1% | 1,358,181 | -0.2% | 0.17% | -4.4% |
CVX | Sell | CHEVRON CORP NEW | $116,725,000 | -4.2% | 812,452 | -3.4% | 0.17% | +2.4% |
ALV | Sell | AUTOLIV INC | $115,027,000 | -14.6% | 1,726,353 | -8.2% | 0.17% | -8.6% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $111,664,000 | -3.8% | 1,544,244 | -1.3% | 0.17% | +3.1% |
CYTK | Sell | CYTOKINETICS INC | $104,428,000 | +20.4% | 2,155,365 | -2.4% | 0.16% | +28.1% |
IDXX | Sell | IDEXX LABS INC | $101,526,000 | -12.2% | 306,132 | -7.1% | 0.15% | -6.2% |
TXN | Sell | TEXAS INSTRS INC | $101,700,000 | -1.1% | 657,063 | -1.8% | 0.15% | +5.6% |
Sell | WOLFSPEED INC | $101,049,000 | +62.8% | 977,639 | -0.0% | 0.15% | +74.4% | |
SYY | Sell | SYSCO CORP | $101,146,000 | -20.9% | 1,455,214 | -3.6% | 0.15% | -15.7% |
GNRC | Sell | GENERAC HLDGS INC | $100,705,000 | -21.2% | 565,315 | -6.9% | 0.15% | -16.3% |
UNP | Sell | UNION PAC CORP | $94,081,000 | -9.7% | 482,911 | -1.1% | 0.14% | -3.4% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $89,679,000 | +14.3% | 4,061,522 | -4.6% | 0.13% | +22.0% |
AVTR | Sell | AVANTOR INC | $89,949,000 | -66.4% | 4,589,258 | -46.7% | 0.13% | -64.2% |
MELI | Sell | MERCADOLIBRE INC | $89,949,000 | +15.6% | 108,663 | -11.0% | 0.13% | +23.1% |
BAC | Sell | BK OF AMERICA CORP | $89,285,000 | -3.3% | 2,956,459 | -0.4% | 0.13% | +3.1% |
TRU | Sell | TRANSUNION | $85,885,000 | -57.1% | 1,443,680 | -42.4% | 0.13% | -54.5% |
SGEN | Sell | SEAGEN INC | $84,689,000 | -56.0% | 618,939 | -43.1% | 0.13% | -52.8% |
MCD | Sell | MCDONALDS CORP | $83,751,000 | -7.5% | 362,968 | -1.0% | 0.12% | -1.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $81,858,000 | +6.1% | 361,898 | -1.4% | 0.12% | +13.1% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $81,220,000 | -40.0% | 387,908 | -32.5% | 0.12% | -35.6% |
AVGO | Sell | BROADCOM INC | $81,725,000 | -9.8% | 184,060 | -1.3% | 0.12% | -4.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $78,921,000 | -15.5% | 585,125 | -6.5% | 0.12% | -10.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $73,707,000 | -33.2% | 1,107,199 | -29.6% | 0.11% | -28.8% |
INSM | Sell | INSMED INC | $73,618,000 | -1.7% | 3,417,765 | -10.0% | 0.11% | +4.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $72,646,000 | -8.8% | 1,021,890 | -1.3% | 0.11% | -2.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $71,788,000 | -28.0% | 637,888 | -13.6% | 0.11% | -23.0% |
NTRA | Sell | NATERA INC | $69,924,000 | -3.8% | 1,595,700 | -22.2% | 0.10% | +3.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $69,236,000 | -33.7% | 651,878 | -39.2% | 0.10% | -29.0% |
TENB | Sell | TENABLE HLDGS INC | $68,254,000 | -42.8% | 1,961,301 | -25.3% | 0.10% | -39.2% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $67,491,000 | +30.3% | 3,131,835 | -0.4% | 0.10% | +38.9% |
PM | Sell | PHILIP MORRIS INTL INC | $65,310,000 | -17.6% | 786,771 | -2.0% | 0.10% | -11.8% |
COP | Sell | CONOCOPHILLIPS | $64,370,000 | +10.7% | 628,982 | -2.9% | 0.10% | +18.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $63,143,000 | -1.0% | 1,776,428 | -0.7% | 0.09% | +5.6% |
IRBT | Sell | IROBOT CORP | $62,842,000 | +4.5% | 1,115,607 | -31.8% | 0.09% | +10.7% |
WFC | Sell | WELLS FARGO CO NEW | $61,803,000 | +2.1% | 1,536,624 | -0.6% | 0.09% | +9.5% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $60,653,000 | -5.2% | 4,813,772 | -20.4% | 0.09% | +1.1% |
INTC | Sell | INTEL CORP | $59,955,000 | -42.9% | 2,326,542 | -17.2% | 0.09% | -39.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $59,033,000 | -19.2% | 496,870 | -3.9% | 0.09% | -13.7% |
MSEX | Sell | MIDDLESEX WTR CO | $57,225,000 | -18.2% | 741,261 | -7.1% | 0.08% | -12.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $56,566,000 | -6.3% | 2,134,546 | -27.6% | 0.08% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,557,000 | -11.8% | 343,922 | -0.4% | 0.08% | -6.8% |
FE | Sell | FIRSTENERGY CORP | $53,891,000 | -53.1% | 1,456,516 | -51.3% | 0.08% | -50.0% |
CSX | Sell | CSX CORP | $53,147,000 | +1.4% | 1,774,792 | -1.6% | 0.08% | +8.2% |
PSA | Sell | PUBLIC STORAGE | $52,344,000 | -15.7% | 178,766 | -10.0% | 0.08% | -9.3% |
HON | Sell | HONEYWELL INTL INC | $52,081,000 | -6.0% | 311,919 | -2.1% | 0.08% | 0.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $51,917,000 | -7.0% | 114,295 | -1.2% | 0.08% | -1.3% |
VRNS | Sell | VARONIS SYS INC | $50,678,000 | -49.4% | 1,910,940 | -44.0% | 0.08% | -46.0% |
KRYS | Sell | KRYSTAL BIOTECH INC | $50,477,000 | +3.2% | 724,202 | -2.8% | 0.08% | +10.3% |
SPGI | Sell | S&P GLOBAL INC | $50,183,000 | -11.2% | 164,346 | -2.0% | 0.07% | -6.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $49,667,000 | -13.5% | 533,935 | -0.3% | 0.07% | -7.5% |
MS | Sell | MORGAN STANLEY | $49,516,000 | -0.8% | 626,708 | -4.5% | 0.07% | +5.8% |
NOMD | Sell | NOMAD FOODS LTD | $49,492,000 | -49.9% | 3,485,339 | -29.5% | 0.07% | -46.7% |
INCY | Sell | INCYTE CORP | $48,838,000 | -38.8% | 732,855 | -30.2% | 0.07% | -35.1% |
ZEN | Sell | ZENDESK INC | $46,183,000 | -76.9% | 606,868 | -77.5% | 0.07% | -75.2% |
CME | Sell | CME GROUP INC | $46,734,000 | -13.8% | 263,839 | -0.3% | 0.07% | -8.0% |
RPD | Sell | RAPID7 INC | $44,974,000 | -61.1% | 1,048,335 | -39.4% | 0.07% | -58.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $42,902,000 | -6.2% | 287,372 | -2.4% | 0.06% | 0.0% |
MSA | Sell | MSA SAFETY INC | $42,648,000 | -13.5% | 390,259 | -4.2% | 0.06% | -8.7% |
CAT | Sell | CATERPILLAR INC | $42,606,000 | -8.5% | 259,665 | -0.3% | 0.06% | -3.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $41,986,000 | -10.8% | 274,061 | -1.5% | 0.06% | -4.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $41,045,000 | -9.2% | 58,357 | -18.4% | 0.06% | -3.2% |
CI | Sell | CIGNA CORP NEW | $41,377,000 | +2.9% | 149,120 | -2.3% | 0.06% | +8.9% |
TT | Sell | TRANE TECHNOLOGIES PLC | $39,976,000 | +4.7% | 276,059 | -6.1% | 0.06% | +11.3% |
PHM | Sell | PULTE GROUP INC | $39,335,000 | -8.2% | 1,048,932 | -3.0% | 0.06% | -3.3% |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $39,006,000 | +14.0% | 3,037,861 | -14.0% | 0.06% | +20.8% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $38,964,000 | -19.6% | 1,489,443 | -22.1% | 0.06% | -13.4% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $39,315,000 | -38.1% | 844,924 | -24.1% | 0.06% | -34.1% |
MIDD | Sell | MIDDLEBY CORP | $38,201,000 | -5.4% | 298,044 | -7.5% | 0.06% | +1.8% |
COO | Sell | COOPER COS INC | $38,034,000 | -41.3% | 144,125 | -30.4% | 0.06% | -37.8% |
GH | Sell | GUARDANT HEALTH INC | $36,764,000 | -11.9% | 682,957 | -34.0% | 0.06% | -5.2% |
BGNE | Sell | BEIGENE LTDsponsored adr | $37,267,000 | -25.5% | 276,418 | -10.5% | 0.06% | -21.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $36,643,000 | -2.0% | 202,841 | -1.1% | 0.05% | +3.8% |
CB | Sell | CHUBB LIMITED | $36,513,000 | -7.6% | 200,754 | -0.1% | 0.05% | -1.8% |
LHCG | Sell | LHC GROUP INC | $36,385,000 | -3.9% | 222,318 | -8.6% | 0.05% | +1.9% |
AON | Sell | AON PLC | $36,159,000 | -5.5% | 134,984 | -4.8% | 0.05% | +1.9% |
LRN | Sell | STRIDE INC | $34,850,000 | -0.4% | 829,192 | -3.3% | 0.05% | +6.1% |
TJX | Sell | TJX COS INC NEW | $34,470,000 | +10.4% | 554,896 | -0.8% | 0.05% | +18.6% |
FAF | Sell | FIRST AMERN FINL CORP | $34,060,000 | -14.2% | 738,329 | -1.6% | 0.05% | -7.3% |
TGT | Sell | TARGET CORP | $33,946,000 | -2.0% | 228,761 | -6.7% | 0.05% | +4.2% |
C | Sell | CITIGROUP INC | $33,443,000 | -11.4% | 802,575 | -2.2% | 0.05% | -3.8% |
DNLI | Sell | DENALI THERAPEUTICS INC | $30,787,000 | +3.0% | 1,003,185 | -1.2% | 0.05% | +9.5% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $30,233,000 | -52.8% | 4,907,943 | -8.9% | 0.04% | -49.4% |
ESNT | Sell | ESSENT GROUP LTD | $29,793,000 | -11.0% | 854,406 | -0.7% | 0.04% | -6.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $29,446,000 | -6.8% | 197,070 | -1.6% | 0.04% | 0.0% |
PPG | Sell | PPG INDS INC | $28,684,000 | -19.0% | 259,134 | -16.3% | 0.04% | -12.2% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $28,780,000 | -7.3% | 381,948 | -0.2% | 0.04% | 0.0% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $28,566,000 | -36.8% | 597,420 | -22.0% | 0.04% | -33.3% |
Sell | GENERAL ELECTRIC CO | $28,637,000 | -2.9% | 462,561 | -0.1% | 0.04% | +2.4% | |
TOL | Sell | TOLL BROTHERS INC | $28,448,000 | -18.3% | 677,319 | -13.2% | 0.04% | -12.5% |
HPQ | Sell | HP INC | $28,509,000 | -26.4% | 1,143,992 | -3.2% | 0.04% | -22.2% |
TFC | Sell | TRUIST FINL CORP | $27,342,000 | -8.3% | 627,968 | -0.1% | 0.04% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $27,815,000 | -33.3% | 309,915 | -29.5% | 0.04% | -29.3% |
VST | Sell | VISTRA CORP | $27,245,000 | -8.2% | 1,297,360 | -0.1% | 0.04% | -2.4% |
USB | Sell | US BANCORP DEL | $26,647,000 | -12.7% | 660,886 | -0.4% | 0.04% | -4.8% |
USFD | Sell | US FOODS HLDG CORP | $26,903,000 | -18.2% | 1,017,527 | -5.1% | 0.04% | -13.0% |
AGCO | Sell | AGCO CORP | $26,133,000 | -73.9% | 271,737 | -73.2% | 0.04% | -71.9% |
TIMB | Sell | TIM S Asponsored adr | $26,334,000 | -20.8% | 2,355,447 | -13.9% | 0.04% | -15.2% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $25,805,000 | -15.2% | 225,805 | -11.4% | 0.04% | -9.5% |
CNI | Sell | CANADIAN NATL RY CO | $25,394,000 | -3.6% | 233,895 | -0.3% | 0.04% | +2.7% |
MPC | Sell | MARATHON PETE CORP | $25,293,000 | +14.6% | 254,638 | -5.1% | 0.04% | +22.6% |
EAGG | Sell | ISHARES TResg awr us agrgt | $25,134,000 | -46.1% | 541,210 | -43.2% | 0.04% | -43.1% |
AZO | Sell | AUTOZONE INC | $24,829,000 | -21.3% | 11,592 | -21.0% | 0.04% | -15.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,134,000 | -8.3% | 267,119 | -4.5% | 0.04% | -2.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $23,733,000 | -8.7% | 115,911 | -0.2% | 0.04% | -2.8% |
VCYT | Sell | VERACYTE INC | $23,516,000 | -18.5% | 1,416,647 | -2.3% | 0.04% | -12.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $23,797,000 | -8.3% | 113,505 | -0.6% | 0.04% | -2.8% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $23,445,000 | +15.2% | 355,817 | -11.7% | 0.04% | +25.0% |
ALL | Sell | ALLSTATE CORP | $23,392,000 | -45.2% | 187,845 | -44.2% | 0.04% | -40.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,457,000 | -66.1% | 293,247 | -51.9% | 0.04% | -63.5% |
DG | Sell | DOLLAR GEN CORP NEW | $22,864,000 | -7.3% | 95,324 | -5.2% | 0.03% | 0.0% |
AME | Sell | AMETEK INC | $21,920,000 | -3.6% | 193,285 | -6.6% | 0.03% | +3.1% |
ARVN | Sell | ARVINAS INC | $22,200,000 | -3.9% | 498,989 | -9.1% | 0.03% | +3.1% |
SNAP | Sell | SNAP INCcl a | $22,162,000 | -52.6% | 2,256,810 | -36.6% | 0.03% | -49.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $22,116,000 | +1.7% | 359,903 | -2.5% | 0.03% | +10.0% |
BCPC | Sell | BALCHEM CORP | $21,379,000 | -37.7% | 175,849 | -33.5% | 0.03% | -33.3% |
STLA | Sell | STELLANTIS N.V | $21,368,000 | -9.7% | 1,777,355 | -7.4% | 0.03% | -3.0% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $21,473,000 | -38.7% | 640,216 | -30.4% | 0.03% | -34.7% |
HCA | Sell | HCA HEALTHCARE INC | $21,461,000 | +8.5% | 116,769 | -0.8% | 0.03% | +14.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $21,245,000 | +11.5% | 14,137 | -3.0% | 0.03% | +18.5% |
NGVT | Sell | INGEVITY CORP | $20,644,000 | -7.7% | 340,494 | -3.9% | 0.03% | 0.0% |
MCK | Sell | MCKESSON CORP | $20,739,000 | -2.0% | 61,021 | -5.9% | 0.03% | +6.9% |
VICI | Sell | VICI PPTYS INC | $20,877,000 | -2.4% | 699,417 | -2.6% | 0.03% | +3.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,982,000 | -26.8% | 382,613 | -11.8% | 0.03% | -22.5% |
MSCI | Sell | MSCI INC | $20,782,000 | -3.6% | 49,270 | -5.8% | 0.03% | +3.3% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $20,970,000 | +2.1% | 1,044,839 | -4.6% | 0.03% | +6.9% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $20,278,000 | -10.9% | 362,888 | -25.0% | 0.03% | -6.2% |
VRSN | Sell | VERISIGN INC | $20,136,000 | +2.3% | 115,924 | -1.5% | 0.03% | +11.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $20,276,000 | -6.6% | 110,081 | -1.5% | 0.03% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $20,313,000 | -1.5% | 190,110 | -2.0% | 0.03% | +3.4% |
Sell | SYLVAMO CORP | $19,257,000 | +1.6% | 568,036 | -2.1% | 0.03% | +11.5% | |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $19,865,000 | -2.1% | 1,555,648 | -2.6% | 0.03% | +3.6% |
NOVT | Sell | NOVANTA INC | $19,842,000 | -4.7% | 171,569 | -0.1% | 0.03% | 0.0% |
MET | Sell | METLIFE INC | $19,484,000 | -7.1% | 320,559 | -4.1% | 0.03% | 0.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $18,777,000 | -44.8% | 194,897 | -41.7% | 0.03% | -40.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,783,000 | +3.2% | 233,482 | -0.5% | 0.03% | +12.0% |
YNDX | Sell | YANDEX N V | $18,809,000 | -1.9% | 993,074 | -1.9% | 0.03% | +3.7% |
MCO | Sell | MOODYS CORP | $19,039,000 | -11.2% | 78,311 | -0.7% | 0.03% | -6.7% |
QLYS | Sell | QUALYS INC | $18,369,000 | -2.9% | 131,784 | -12.1% | 0.03% | +3.8% |
NTR | Sell | NUTRIEN LTD | $18,163,000 | +5.4% | 216,640 | -0.1% | 0.03% | +12.5% |
PSX | Sell | PHILLIPS 66 | $18,429,000 | -2.0% | 228,315 | -0.5% | 0.03% | +3.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,349,000 | -3.9% | 79,890 | -2.5% | 0.03% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,254,000 | -6.9% | 198,420 | -0.8% | 0.03% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $17,785,000 | -9.7% | 374,588 | -2.8% | 0.03% | -3.7% |
IAU | Sell | ISHARES GOLD TRishares new | $17,087,000 | -39.8% | 541,930 | -34.5% | 0.02% | -35.9% |
STT | Sell | STATE STR CORP | $17,019,000 | -3.1% | 279,873 | -1.7% | 0.02% | +4.2% |
WAT | Sell | WATERS CORP | $15,939,000 | -19.9% | 59,138 | -1.7% | 0.02% | -14.3% |
NEM | Sell | NEWMONT CORP | $15,851,000 | -30.0% | 377,133 | -0.7% | 0.02% | -25.0% |
JXI | Sell | ISHARES TRglob utilits etf | $16,453,000 | -44.4% | 300,446 | -38.9% | 0.02% | -41.5% |
KDP | Sell | KEURIG DR PEPPER INC | $16,124,000 | +0.8% | 450,115 | -0.4% | 0.02% | +9.1% |
CTVA | Sell | CORTEVA INC | $16,308,000 | +4.3% | 285,366 | -1.2% | 0.02% | +9.1% |
Sell | PAYCOR HCM INC | $15,929,000 | -31.8% | 538,847 | -40.0% | 0.02% | -25.0% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $16,020,000 | -29.6% | 156,363 | -24.4% | 0.02% | -25.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $16,015,000 | +2.5% | 239,174 | -1.4% | 0.02% | +9.1% |
EVGO | Sell | EVGO INC | $15,820,000 | -14.0% | 2,000,003 | -34.6% | 0.02% | -11.5% |
RMD | Sell | RESMED INC | $15,351,000 | +2.9% | 70,323 | -1.2% | 0.02% | +9.5% |
FTV | Sell | FORTIVE CORP | $15,780,000 | +1.3% | 270,672 | -5.5% | 0.02% | +4.5% |
COF | Sell | CAPITAL ONE FINL CORP | $15,354,000 | -17.9% | 166,582 | -7.2% | 0.02% | -11.5% |
MED | Sell | MEDIFAST INC | $15,741,000 | -52.1% | 145,267 | -20.3% | 0.02% | -50.0% |
NUE | Sell | NUCOR CORP | $14,824,000 | -1.2% | 138,551 | -3.6% | 0.02% | +4.8% |
PRU | Sell | PRUDENTIAL FINL INC | $14,944,000 | -13.8% | 174,211 | -3.9% | 0.02% | -8.3% |
FDX | Sell | FEDEX CORP | $15,159,000 | -35.1% | 102,102 | -0.9% | 0.02% | -31.2% |
KR | Sell | KROGER CO | $14,814,000 | -9.1% | 338,594 | -1.7% | 0.02% | -4.3% |
GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $15,131,000 | -10.4% | 186,500 | -5.8% | 0.02% | -4.3% |
TSN | Sell | TYSON FOODS INCcl a | $13,942,000 | -28.8% | 211,461 | -7.0% | 0.02% | -22.2% |
IQV | Sell | IQVIA HLDGS INC | $14,449,000 | -17.3% | 79,767 | -0.9% | 0.02% | -12.5% |
SNY | Sell | SANOFIsponsored adr | $14,232,000 | -38.4% | 374,340 | -18.9% | 0.02% | -34.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $14,040,000 | -8.7% | 364,504 | -1.1% | 0.02% | 0.0% |
NRIX | Sell | NURIX THERAPEUTICS INC | $14,025,000 | -22.6% | 1,076,349 | -24.8% | 0.02% | -16.0% |
AMP | Sell | AMERIPRISE FINL INC | $13,253,000 | +5.0% | 52,603 | -0.9% | 0.02% | +11.1% |
SHOP | Sell | SHOPIFY INCcl a | $13,776,000 | -67.5% | 511,388 | -62.3% | 0.02% | -66.1% |
HES | Sell | HESS CORP | $13,511,000 | +2.6% | 123,960 | -0.3% | 0.02% | +11.1% |
MAA | Sell | MID-AMER APT CMNTYS INC | $13,349,000 | -19.6% | 86,084 | -9.5% | 0.02% | -13.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,585,000 | +11.6% | 86,331 | -2.2% | 0.02% | +17.6% |
DOW | Sell | DOW INC | $13,318,000 | -15.3% | 303,162 | -0.4% | 0.02% | -9.1% |
DLTR | Sell | DOLLAR TREE INC | $12,554,000 | -14.3% | 92,242 | -1.9% | 0.02% | -5.0% |
BAX | Sell | BAXTER INTL INC | $12,607,000 | -17.5% | 234,076 | -1.6% | 0.02% | -9.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $12,967,000 | +6.3% | 60,282 | -1.5% | 0.02% | +11.8% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $13,002,000 | -48.4% | 138,012 | -55.6% | 0.02% | -45.7% |
ESS | Sell | ESSEX PPTY TR INC | $11,915,000 | -9.5% | 49,191 | -2.3% | 0.02% | 0.0% |
TWTR | Sell | TWITTER INC | $12,179,000 | +1.2% | 277,820 | -13.7% | 0.02% | +5.9% |
SE | Sell | SEA LTDsponsord ads | $12,379,000 | -71.7% | 220,858 | -66.3% | 0.02% | -70.5% |
STLD | Sell | STEEL DYNAMICS INC | $12,143,000 | +4.0% | 171,158 | -3.0% | 0.02% | +12.5% |
ROST | Sell | ROSS STORES INC | $12,207,000 | +19.8% | 144,858 | -0.1% | 0.02% | +28.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,261,000 | -26.5% | 152,645 | -16.4% | 0.02% | -21.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,989,000 | -5.7% | 11,058 | -0.1% | 0.02% | 0.0% |
TDG | Sell | TRANSDIGM GROUP INC | $11,793,000 | -2.9% | 22,472 | -0.7% | 0.02% | 0.0% |
TTD | Sell | THE TRADE DESK INC | $11,309,000 | +29.3% | 189,271 | -9.3% | 0.02% | +41.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,517,000 | -4.9% | 46,297 | -2.0% | 0.02% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $11,532,000 | -4.7% | 54,353 | -0.6% | 0.02% | 0.0% |
BEKE | Sell | KE HLDGS INCsponsored ads | $11,428,000 | -28.7% | 652,255 | -26.9% | 0.02% | -22.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $11,225,000 | -10.5% | 106,895 | -3.2% | 0.02% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $11,135,000 | -3.5% | 65,292 | -2.0% | 0.02% | +6.2% |
Sell | CONSTELLATION ENERGY CORP | $11,117,000 | -80.9% | 133,630 | -86.8% | 0.02% | -80.2% | |
DRI | Sell | DARDEN RESTAURANTS INC | $10,661,000 | +8.5% | 84,400 | -2.9% | 0.02% | +14.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,478,000 | -4.7% | 52,143 | -6.4% | 0.02% | +6.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,844,000 | -32.7% | 28,072 | -25.1% | 0.02% | -27.3% |
CBRE | Sell | CBRE GROUP INCcl a | $10,713,000 | -8.5% | 158,681 | -0.2% | 0.02% | 0.0% |
KYMR | Sell | KYMERA THERAPEUTICS INC | $10,494,000 | -17.5% | 482,001 | -25.4% | 0.02% | -11.1% |
CPRT | Sell | COPART INC | $10,851,000 | -3.3% | 101,984 | -1.3% | 0.02% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,705,000 | -25.2% | 80,318 | -12.5% | 0.02% | -20.0% |
EBAY | Sell | EBAY INC. | $10,150,000 | -20.8% | 275,721 | -10.3% | 0.02% | -16.7% |
DD | Sell | DUPONT DE NEMOURS INC | $10,117,000 | -11.0% | 200,725 | -1.9% | 0.02% | -6.2% |
URI | Sell | UNITED RENTALS INC | $10,141,000 | +6.6% | 37,541 | -4.1% | 0.02% | +15.4% |
GOLD | Sell | BARRICK GOLD CORP | $10,126,000 | -18.0% | 653,338 | -6.4% | 0.02% | -11.8% |
BXP | Sell | BOSTON PROPERTIES INC | $10,054,000 | -17.8% | 134,098 | -2.4% | 0.02% | -11.8% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $10,062,000 | -30.9% | 901,657 | -8.7% | 0.02% | -25.0% |
GPC | Sell | GENUINE PARTS CO | $10,107,000 | +11.3% | 67,685 | -0.8% | 0.02% | +15.4% |
GIB | Sell | CGI INCcl a sub vtg | $10,246,000 | -17.8% | 135,384 | -13.7% | 0.02% | -11.8% |
HAL | Sell | HALLIBURTON CO | $10,414,000 | -22.2% | 423,004 | -0.9% | 0.02% | -21.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,851,000 | -6.2% | 159,037 | -1.0% | 0.02% | 0.0% |
IT | Sell | GARTNER INC | $9,358,000 | +10.4% | 33,821 | -3.5% | 0.01% | +16.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $9,535,000 | +7.5% | 29,603 | -0.1% | 0.01% | +16.7% |
RJF | Sell | RAYMOND JAMES FINL INC | $9,221,000 | +10.2% | 93,311 | -0.3% | 0.01% | +16.7% |
PICK | Sell | ISHARES INCmsci gbl etf new | $9,230,000 | -37.6% | 271,260 | -34.7% | 0.01% | -33.3% |
GLW | Sell | CORNING INC | $9,282,000 | -10.6% | 319,839 | -3.0% | 0.01% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,164,000 | +8.8% | 695,332 | -0.7% | 0.01% | +16.7% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,760,000 | -14.5% | 425,842 | -3.4% | 0.01% | -12.5% |
PWR | Sell | QUANTA SVCS INC | $9,754,000 | +1.0% | 76,568 | -0.6% | 0.01% | +7.7% |
RUN | Sell | SUNRUN INC | $9,721,000 | -85.4% | 352,346 | -87.7% | 0.01% | -84.9% |
AMED | Sell | AMEDISYS INC | $8,492,000 | -17.6% | 87,732 | -10.6% | 0.01% | -7.1% |
FITB | Sell | FIFTH THIRD BANCORP | $8,972,000 | -6.1% | 280,724 | -1.3% | 0.01% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $8,618,000 | -0.1% | 542,745 | -1.4% | 0.01% | +8.3% |
Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,664,000 | -29.7% | 361,439 | -40.3% | 0.01% | -23.5% | |
BMBL | Sell | BUMBLE INC | $8,765,000 | -30.9% | 407,872 | -9.4% | 0.01% | -27.8% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $8,944,000 | -12.2% | 74,876 | -1.1% | 0.01% | -7.1% |
PPL | Sell | PPL CORP | $8,500,000 | -7.2% | 335,304 | -0.6% | 0.01% | 0.0% |
CDW | Sell | CDW CORP | $8,670,000 | -1.9% | 55,554 | -1.0% | 0.01% | +8.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,462,000 | +3.2% | 117,291 | -4.5% | 0.01% | +18.2% |
EPAM | Sell | EPAM SYS INC | $8,497,000 | +22.0% | 23,459 | -0.7% | 0.01% | +30.0% |
WPC | Sell | WP CAREY INC | $8,930,000 | -15.9% | 127,944 | -0.1% | 0.01% | -13.3% |
CAH | Sell | CARDINAL HEALTH INC | $8,613,000 | +24.7% | 129,165 | -2.3% | 0.01% | +30.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $8,932,000 | +4.5% | 167,024 | -2.2% | 0.01% | +8.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,716,000 | -12.0% | 79,963 | -1.1% | 0.01% | -7.1% |
ROL | Sell | ROLLINS INC | $8,846,000 | -4.5% | 255,070 | -3.8% | 0.01% | 0.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $8,195,000 | -11.8% | 192,948 | -5.2% | 0.01% | -7.7% |
BAP | Sell | CREDICORP LTD | $7,857,000 | +0.1% | 63,984 | -2.3% | 0.01% | +9.1% |
KIM | Sell | KIMCO RLTY CORP | $8,199,000 | -8.8% | 445,320 | -2.1% | 0.01% | -7.7% |
MOS | Sell | MOSAIC CO NEW | $8,345,000 | -0.2% | 172,670 | -2.4% | 0.01% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $7,342,000 | -73.0% | 35,447 | -69.2% | 0.01% | -71.1% |
TRI | Sell | THOMSON REUTERS CORP. | $7,487,000 | -44.2% | 72,542 | -43.8% | 0.01% | -42.1% |
BLL | Sell | BALL CORP | $7,185,000 | -31.1% | 148,696 | -2.0% | 0.01% | -26.7% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $7,711,000 | -14.7% | 1,029,501 | -1.0% | 0.01% | -15.4% |
CLX | Sell | CLOROX CO DEL | $7,540,000 | -43.9% | 58,730 | -38.4% | 0.01% | -42.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,590,000 | -10.2% | 633,499 | -0.6% | 0.01% | -8.3% |
DPZ | Sell | DOMINOS PIZZA INC | $7,218,000 | -25.7% | 23,270 | -6.7% | 0.01% | -21.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,834,000 | +0.1% | 47,355 | -1.2% | 0.01% | +11.1% |
OZON | Sell | OZON HLDGS PLCsponsored ads | $6,781,000 | -1.2% | 584,597 | -1.1% | 0.01% | 0.0% |
REG | Sell | REGENCY CTRS CORP | $6,476,000 | -11.2% | 120,272 | -2.2% | 0.01% | 0.0% |
GMED | Sell | GLOBUS MED INCcl a | $6,498,000 | +2.0% | 109,077 | -3.9% | 0.01% | +11.1% |
KEY | Sell | KEYCORP | $7,014,000 | -8.7% | 437,834 | -1.8% | 0.01% | -9.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $6,974,000 | -37.8% | 19,191 | -34.3% | 0.01% | -37.5% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,703,000 | -17.3% | 139,660 | -6.1% | 0.01% | -9.1% |
CTXS | Sell | CITRIX SYS INC | $6,569,000 | +6.2% | 63,162 | -0.8% | 0.01% | +11.1% |
BBY | Sell | BEST BUY INC | $6,650,000 | -6.1% | 104,978 | -3.4% | 0.01% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $6,360,000 | -5.7% | 139,974 | -1.7% | 0.01% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,951,000 | -24.9% | 69,795 | -18.4% | 0.01% | -18.2% |
TNDM | Sell | TANDEM DIABETES CARE INC | $6,153,000 | -68.8% | 128,590 | -61.4% | 0.01% | -66.7% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,401,000 | -13.4% | 18,969 | -3.7% | 0.01% | -10.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,017,000 | -36.1% | 176,105 | -13.6% | 0.01% | -30.8% |
LKQ | Sell | LKQ CORP | $6,145,000 | -11.2% | 130,312 | -7.6% | 0.01% | -10.0% |
LII | Sell | LENNOX INTL INC | $5,751,000 | -9.6% | 25,828 | -16.1% | 0.01% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $5,823,000 | -27.2% | 65,013 | -3.3% | 0.01% | -18.2% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $6,123,000 | +3.5% | 52,170 | -0.2% | 0.01% | +12.5% |
BRO | Sell | BROWN & BROWN INC | $5,748,000 | -8.5% | 95,051 | -11.8% | 0.01% | 0.0% |
QRVO | Sell | QORVO INC | $6,286,000 | -21.4% | 79,157 | -6.6% | 0.01% | -18.2% |
ARMK | Sell | ARAMARK | $6,125,000 | -5.0% | 196,307 | -6.7% | 0.01% | 0.0% |
NTAP | Sell | NETAPP INC | $5,965,000 | -5.5% | 96,447 | -0.3% | 0.01% | 0.0% |
QGEN | Sell | QIAGEN NV | $5,580,000 | -10.2% | 132,518 | -0.3% | 0.01% | -11.1% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,315,000 | -17.8% | 122,465 | -3.0% | 0.01% | -11.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,707,000 | -16.9% | 32,393 | -0.9% | 0.01% | -20.0% |
Sell | OLAPLEX HLDGS INC | $5,547,000 | -69.1% | 580,867 | -54.4% | 0.01% | -68.0% | |
PLUG | Sell | PLUG POWER INC | $5,209,000 | +18.5% | 247,951 | -6.6% | 0.01% | +33.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $5,259,000 | -7.8% | 187,412 | -4.8% | 0.01% | 0.0% |
XPEV | Sell | XPENG INCads | $5,328,000 | -65.0% | 445,851 | -6.9% | 0.01% | -61.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $5,229,000 | -18.6% | 169,537 | -4.7% | 0.01% | -11.1% |
OTLY | Sell | OATLY GROUP ABsponsored ads | $5,567,000 | -24.2% | 2,116,633 | -0.3% | 0.01% | -20.0% |
AVY | Sell | AVERY DENNISON CORP | $5,417,000 | -2.3% | 33,295 | -2.8% | 0.01% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $5,594,000 | +4.9% | 147,593 | -3.4% | 0.01% | +14.3% |
NRG | Sell | NRG ENERGY INC | $5,155,000 | -11.0% | 134,716 | -11.3% | 0.01% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $4,724,000 | -11.1% | 30,211 | -1.5% | 0.01% | 0.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $4,447,000 | -14.0% | 50,846 | -1.0% | 0.01% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $4,851,000 | +9.0% | 129,284 | -2.4% | 0.01% | +16.7% |
APA | Sell | APA CORPORATION | $4,526,000 | -3.3% | 132,363 | -1.3% | 0.01% | 0.0% |
FOXA | Sell | FOX CORP | $4,400,000 | -5.9% | 143,431 | -1.4% | 0.01% | 0.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $4,643,000 | -23.4% | 391,455 | -1.3% | 0.01% | -12.5% |
MKL | Sell | MARKEL CORP | $4,986,000 | -17.1% | 4,599 | -1.1% | 0.01% | -12.5% |
VFC | Sell | V F CORP | $4,787,000 | -81.5% | 160,037 | -72.7% | 0.01% | -80.6% |
HSIC | Sell | HENRY SCHEIN INC | $4,072,000 | -15.7% | 61,903 | -1.6% | 0.01% | -14.3% |
EMN | Sell | EASTMAN CHEM CO | $3,749,000 | -26.4% | 52,762 | -7.0% | 0.01% | -14.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $3,849,000 | -15.0% | 147,394 | -7.2% | 0.01% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,373,000 | -53.7% | 21,038 | -46.1% | 0.01% | -53.8% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,056,000 | -16.9% | 482,300 | -2.3% | 0.01% | -14.3% |
CRC | Sell | CALIFORNIA RES CORP | $4,314,000 | -32.3% | 112,257 | -32.1% | 0.01% | -33.3% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,290,000 | +20.5% | 102,984 | -3.9% | 0.01% | +20.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,958,000 | +1.6% | 42,857 | -0.6% | 0.01% | +20.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $3,961,000 | -26.1% | 100,167 | -17.8% | 0.01% | -14.3% |
Sell | ALLBIRDS INC | $4,306,000 | -25.4% | 1,416,425 | -3.6% | 0.01% | -25.0% | |
PHVS | Sell | PHARVARIS N V | $3,211,000 | -68.6% | 399,875 | -13.6% | 0.01% | -64.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,690,000 | -16.9% | 24,436 | -1.4% | 0.01% | -16.7% |
LNC | Sell | LINCOLN NATL CORP IND | $3,454,000 | -7.5% | 78,649 | -1.5% | 0.01% | 0.0% |
TU | Sell | TELUS CORPORATION | $3,557,000 | -14.6% | 178,203 | -4.9% | 0.01% | -16.7% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,176,000 | -7.6% | 35,245 | -1.8% | 0.01% | 0.0% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $3,283,000 | -38.9% | 44,475 | -4.4% | 0.01% | -28.6% |
Sell | BATH & BODY WORKS INC | $3,252,000 | +9.4% | 99,758 | -9.6% | 0.01% | +25.0% | |
CUBE | Sell | CUBESMART | $3,483,000 | -7.8% | 86,943 | -1.7% | 0.01% | 0.0% |
BWA | Sell | BORGWARNER INC | $3,678,000 | -7.8% | 117,143 | -2.0% | 0.01% | -16.7% |
STOR | Sell | STORE CAP CORP | $3,077,000 | +16.6% | 98,210 | -2.9% | 0.01% | +25.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,642,000 | -69.5% | 222,596 | -73.7% | 0.01% | -70.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $3,599,000 | -91.6% | 30,635 | -89.4% | 0.01% | -91.7% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,634,000 | -10.4% | 41,943 | -7.4% | 0.00% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $2,720,000 | -11.2% | 69,487 | -9.1% | 0.00% | 0.0% |
WU | Sell | WESTERN UN CO | $2,410,000 | -20.3% | 178,493 | -2.8% | 0.00% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $2,671,000 | +8.9% | 42,371 | -1.6% | 0.00% | +33.3% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,510,000 | -20.8% | 77,823 | -6.0% | 0.00% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,718,000 | +3.5% | 92,176 | -1.1% | 0.00% | 0.0% |
MMS | Sell | MAXIMUS INC | $2,582,000 | -96.5% | 44,623 | -96.3% | 0.00% | -96.2% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $2,898,000 | -34.4% | 127,412 | -28.3% | 0.00% | -33.3% |
YY | Sell | JOYY INC | $2,691,000 | -20.0% | 103,507 | -8.1% | 0.00% | -20.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,839,000 | -96.3% | 76,149 | -95.9% | 0.00% | -96.3% |
BEN | Sell | FRANKLIN RESOURCES INC | $2,988,000 | -12.5% | 138,865 | -5.2% | 0.00% | -20.0% |
ASML | Sell | ASML HOLDING N V | $2,511,000 | -44.1% | 6,046 | -36.0% | 0.00% | -33.3% |
NWL | Sell | NEWELL BRANDS INC | $2,495,000 | -27.6% | 179,613 | -0.8% | 0.00% | -20.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,373,000 | -90.8% | 36,307 | -91.4% | 0.00% | -88.9% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,730,000 | -9.2% | 68,499 | -2.1% | 0.00% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $2,796,000 | -13.3% | 232,289 | -8.7% | 0.00% | 0.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $2,850,000 | -19.9% | 123,076 | -1.0% | 0.00% | -20.0% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,149,000 | -46.9% | 22,390 | -43.4% | 0.00% | -50.0% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $2,335,000 | -10.5% | 60,462 | -3.6% | 0.00% | -25.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,085,000 | +2.7% | 55,292 | -1.9% | 0.00% | 0.0% |
LU | Sell | LUFAX HOLDING LTD | $1,872,000 | -63.6% | 736,900 | -14.0% | 0.00% | -57.1% |
DVA | Sell | DAVITA INC | $2,356,000 | -1.2% | 28,456 | -4.6% | 0.00% | 0.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,881,000 | -5.4% | 52,015 | -1.2% | 0.00% | 0.0% |
UHAL | Sell | AMERCO | $1,976,000 | +2.3% | 3,880 | -4.0% | 0.00% | 0.0% |
UPST | Sell | UPSTART HLDGS INC | $1,898,000 | -40.0% | 91,292 | -8.7% | 0.00% | -25.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $2,137,000 | -13.3% | 115,701 | -5.1% | 0.00% | 0.0% |
CAE | Sell | CAE INC | $1,955,000 | -41.0% | 126,746 | -5.9% | 0.00% | -40.0% |
MHK | Sell | MOHAWK INDS INC | $2,093,000 | -27.8% | 22,954 | -1.8% | 0.00% | -25.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $1,852,000 | -28.8% | 278,480 | -10.8% | 0.00% | -25.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,066,000 | -12.8% | 19,880 | -6.3% | 0.00% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,053,000 | -50.7% | 25,611 | -44.0% | 0.00% | -50.0% |
EGP | Sell | EASTGROUP PPTYS INC | $2,317,000 | -9.7% | 16,056 | -3.4% | 0.00% | -25.0% |
STAG | Sell | STAG INDL INC | $2,002,000 | -9.3% | 70,442 | -1.4% | 0.00% | 0.0% |
FR | Sell | FIRST INDL RLTY TR INC | $2,298,000 | -8.4% | 51,268 | -2.9% | 0.00% | 0.0% |
KRC | Sell | KILROY RLTY CORP | $1,838,000 | -24.0% | 43,668 | -5.5% | 0.00% | 0.0% |
AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,338,000 | -45.8% | 2,542,925 | -48.0% | 0.00% | -33.3% |
AFRM | Sell | AFFIRM HLDGS INC | $1,130,000 | +2.8% | 60,228 | -1.1% | 0.00% | 0.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $1,144,000 | -9.8% | 81,384 | -5.9% | 0.00% | 0.0% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,303,000 | -47.2% | 39,669 | -42.9% | 0.00% | -33.3% |
CMA | Sell | COMERICA INC | $1,359,000 | -6.7% | 19,112 | -3.7% | 0.00% | 0.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,021,000 | -11.8% | 43,949 | -0.6% | 0.00% | 0.0% |
CUZ | Sell | COUSINS PPTYS INC | $1,362,000 | -23.1% | 58,303 | -3.8% | 0.00% | 0.0% |
DEI | Sell | DOUGLAS EMMETT INC | $1,181,000 | -23.6% | 65,821 | -4.7% | 0.00% | 0.0% |
EPR | Sell | EPR PPTYS | $1,015,000 | -27.6% | 28,307 | -5.3% | 0.00% | 0.0% |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,215,000 | -32.9% | 32,580 | -6.1% | 0.00% | -33.3% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,016,000 | -24.5% | 20,954 | -4.6% | 0.00% | 0.0% |
HIW | Sell | HIGHWOODS PPTYS INC | $1,047,000 | -24.6% | 38,810 | -4.5% | 0.00% | 0.0% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $1,406,000 | -21.4% | 84,057 | -2.6% | 0.00% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,650,000 | -32.2% | 12,135 | -27.7% | 0.00% | -33.3% |
JBLU | Sell | JETBLUE AWYS CORP | $1,520,000 | -28.6% | 229,380 | -9.9% | 0.00% | -33.3% |
KRG | Sell | KITE RLTY GROUP TR | $1,446,000 | -2.9% | 83,962 | -2.5% | 0.00% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $1,558,000 | +4.8% | 20,129 | -3.2% | 0.00% | 0.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,024,000 | +4.5% | 26,888 | -1.1% | 0.00% | +100.0% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,383,000 | -18.2% | 33,271 | -1.5% | 0.00% | 0.0% |
NTES | Sell | NETEASE INCsponsored ads | $1,526,000 | -67.4% | 20,185 | -59.7% | 0.00% | -71.4% |
Sell | PHILLIPS EDISON & CO INC | $1,279,000 | -16.4% | 45,612 | -0.4% | 0.00% | 0.0% | |
DOC | Sell | PHYSICIANS RLTY TR | $1,299,000 | -17.8% | 86,425 | -4.6% | 0.00% | 0.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,084,000 | -18.4% | 16,805 | -7.5% | 0.00% | 0.0% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,541,000 | -7.2% | 20,938 | -4.1% | 0.00% | 0.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,177,000 | -7.8% | 89,759 | -1.7% | 0.00% | 0.0% |
Sell | CIAN PLCads | $1,100,000 | -0.4% | 323,633 | -0.3% | 0.00% | 0.0% | |
TPR | Sell | TAPESTRY INC | $1,113,000 | -13.5% | 39,165 | -7.1% | 0.00% | 0.0% |
TRNO | Sell | TERRENO RLTY CORP | $1,564,000 | -6.5% | 29,525 | -1.6% | 0.00% | 0.0% |
TXT | Sell | TEXTRON INC | $1,572,000 | -19.5% | 26,972 | -15.7% | 0.00% | -33.3% |
QFIN | Sell | 360 DIGITECH INCamerican dep | $1,309,000 | -28.0% | 102,100 | -2.9% | 0.00% | -33.3% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,172,000 | -12.8% | 4,985 | -15.7% | 0.00% | 0.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $1,156,000 | -7.1% | 22,735 | -6.9% | 0.00% | 0.0% |
ICL | Sell | ICL GROUP LTD | $1,043,000 | -39.7% | 128,777 | -32.6% | 0.00% | 0.0% |
OGN | Sell | ORGANON & CO | $742,000 | -37.5% | 31,728 | -9.9% | 0.00% | -50.0% |
Sell | NUVEI CORPORATION | $544,000 | -27.8% | 20,032 | -4.0% | 0.00% | 0.0% | |
NHI | Sell | NATIONAL HEALTH INVS INC | $948,000 | -11.9% | 16,765 | -5.6% | 0.00% | 0.0% |
RLJ | Sell | RLJ LODGING TR | $626,000 | -15.7% | 61,917 | -8.1% | 0.00% | 0.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $774,000 | -13.0% | 82,111 | -8.5% | 0.00% | 0.0% |
JBGS | Sell | JBG SMITH PPTYS | $767,000 | -31.2% | 41,291 | -12.4% | 0.00% | -50.0% |
IGIB | Sell | ISHARES TR | $579,000 | -21.5% | 12,000 | -17.0% | 0.00% | 0.0% |
GNTX | Sell | GENTEX CORP | $366,000 | -84.2% | 15,344 | -81.5% | 0.00% | -66.7% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $717,000 | -18.2% | 49,413 | -6.6% | 0.00% | 0.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $675,000 | -14.3% | 9,918 | -7.4% | 0.00% | 0.0% |
Sell | INVENTRUST PPTYS CORP | $543,000 | -24.2% | 25,473 | -8.3% | 0.00% | 0.0% | |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $938,000 | -23.2% | 10,596 | -4.6% | 0.00% | -50.0% |
CHWY | Sell | CHEWY INCcl a | $896,000 | -96.6% | 29,194 | -96.1% | 0.00% | -97.2% |
MAC | Sell | MACERICH CO | $645,000 | -17.3% | 81,189 | -9.4% | 0.00% | 0.0% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $732,000 | -15.2% | 30,280 | -6.7% | 0.00% | 0.0% |
MKSI | Sell | MKS INSTRS INC | $972,000 | -98.2% | 11,759 | -97.7% | 0.00% | -98.6% |
CSR | Sell | CENTERSPACE | $363,000 | -29.2% | 5,390 | -14.3% | 0.00% | 0.0% |
WSM | Sell | WILLIAMS SONOMA INC | $574,000 | -95.8% | 4,868 | -96.0% | 0.00% | -94.7% |
CTRE | Sell | CARETRUST REIT INC | $676,000 | -6.6% | 37,309 | -4.9% | 0.00% | 0.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $580,000 | -12.5% | 42,031 | -7.9% | 0.00% | 0.0% |
AUY | Sell | YAMANA GOLD INC | $761,000 | -37.3% | 167,245 | -36.0% | 0.00% | -50.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $615,000 | -20.7% | 44,670 | -9.2% | 0.00% | 0.0% |
BNL | Sell | BROADSTONE NET LEASE INC | $993,000 | -25.5% | 63,956 | -1.5% | 0.00% | -50.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $458,000 | -30.4% | 67,988 | -0.4% | 0.00% | 0.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $339,000 | -95.3% | 2,300 | -95.3% | 0.00% | -90.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $394,000 | -35.1% | 8,535 | -12.2% | 0.00% | 0.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $466,000 | -28.5% | 44,062 | -11.3% | 0.00% | 0.0% |
EQC | Sell | EQUITY COMWLTH | $984,000 | -16.0% | 40,410 | -5.1% | 0.00% | -50.0% |
Sell | LIGHTSPEED COMMERCE INC | $671,000 | -21.2% | 37,926 | -0.8% | 0.00% | 0.0% | |
Sell | TRICON RESIDENTIAL INC | $801,000 | -20.5% | 92,088 | -7.5% | 0.00% | 0.0% | |
LXP | Sell | LXP INDUSTRIAL TRUST | $1,003,000 | -18.9% | 109,459 | -4.9% | 0.00% | -50.0% |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $860,000 | -30.3% | 97,100 | -0.5% | 0.00% | -50.0% |
BILI | Sell | BILIBILI INCspons ads rep z | $345,000 | -94.8% | 22,501 | -91.4% | 0.00% | -88.9% |
BHC | Sell | BAUSCH HEALTH COS INC | $671,000 | -18.7% | 96,709 | -2.2% | 0.00% | 0.0% |
HPP | Sell | HUDSON PAC PPTYS INC | $585,000 | -31.8% | 53,493 | -7.4% | 0.00% | 0.0% |
LTC | Sell | LTC PPTYS INC | $610,000 | -4.4% | 16,297 | -2.0% | 0.00% | 0.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $873,000 | -16.1% | 26,833 | -8.7% | 0.00% | 0.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $966,000 | -20.8% | 85,713 | -4.6% | 0.00% | -50.0% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $695,000 | -24.9% | 44,940 | -8.0% | 0.00% | 0.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $639,000 | -9.5% | 85,169 | -0.9% | 0.00% | 0.0% |
AAT | Sell | AMERICAN ASSETS TR INC | $470,000 | -23.7% | 18,258 | -11.9% | 0.00% | 0.0% |
UE | Sell | URBAN EDGE PPTYS | $604,000 | -15.3% | 45,266 | -3.4% | 0.00% | 0.0% |
AGI | Sell | ALAMOS GOLD INC NEW | $512,000 | -34.1% | 68,683 | -38.1% | 0.00% | 0.0% |
XME | Sell | SPDR SER TRs&p metals mng | $586,000 | -43.5% | 13,790 | -42.3% | 0.00% | 0.0% |
Exit | KALERA PUBLIC LIMITED COordinary shares | $0 | – | -28,664 | -100.0% | 0.00% | – | |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $233,000 | -72.4% | 8,599 | -65.2% | 0.00% | -100.0% |
CCXI | Sell | CHEMOCENTRYX INC | $201,000 | -99.7% | 3,900 | -99.8% | 0.00% | -100.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $308,000 | -12.5% | 89,736 | -0.1% | 0.00% | – |
Exit | BELLRING BRANDS INC | $0 | – | -8,566 | -100.0% | 0.00% | – | |
DOX | Sell | AMDOCS LTD | $204,000 | -8.9% | 2,566 | -4.6% | 0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -3,400 | -100.0% | 0.00% | – |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $156,000 | -39.8% | 11,121 | -30.1% | 0.00% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,879 | -100.0% | 0.00% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $106,000 | -87.4% | 15,284 | -83.3% | 0.00% | -100.0% |
PENN | Sell | PENN ENTERTAINMENT INC | $319,000 | -51.4% | 11,586 | -46.3% | 0.00% | -100.0% |
Exit | HIPPO HLDGS INC | $0 | – | -21,434 | -100.0% | 0.00% | – | |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $170,000 | -41.0% | 25,600 | -48.9% | 0.00% | – |
QIWI | Sell | QIWI PLCspon adr rep b | $199,000 | 0.0% | 35,067 | -0.6% | 0.00% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,600 | -100.0% | 0.00% | – |
SOXX | Sell | ISHARES TRishares semicdtr | $252,000 | -15.4% | 791 | -7.2% | 0.00% | – |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $122,000 | -96.7% | 11,800 | -96.3% | 0.00% | -100.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $252,000 | -12.5% | 3,041 | -7.8% | 0.00% | – |
HLI | Sell | HOULIHAN LOKEY INCcl a | $259,000 | -85.1% | 3,442 | -84.3% | 0.00% | -100.0% |
LOPE | Sell | GRAND CANYON ED INC | $215,000 | -78.3% | 2,610 | -75.2% | 0.00% | -100.0% |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,490 | -100.0% | 0.00% | – |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $322,000 | -89.8% | 13,758 | -89.8% | 0.00% | -100.0% |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,111 | -100.0% | 0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,177 | -100.0% | 0.00% | – |
Exit | MANDIANT INC | $0 | – | -15,800 | -100.0% | 0.00% | – | |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -16,027 | -100.0% | 0.00% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -2,100 | -100.0% | 0.00% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -3,383 | -100.0% | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,673 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -8,750 | -100.0% | 0.00% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -32,937 | -100.0% | 0.00% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -5,374 | -100.0% | 0.00% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,393 | -100.0% | 0.00% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -5,791 | -100.0% | 0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,600 | -100.0% | 0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,359 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -27,300 | -100.0% | 0.00% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -15,999 | -100.0% | 0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,500 | -100.0% | 0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,740 | -100.0% | 0.00% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,105 | -100.0% | 0.00% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -2,660 | -100.0% | 0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -14,474 | -100.0% | 0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,204 | -100.0% | 0.00% | – |
ABM | Exit | ABM INDS INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -3,935 | -100.0% | 0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -12,784 | -100.0% | 0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -17,500 | -100.0% | 0.00% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,700 | -100.0% | 0.00% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -5,175 | -100.0% | 0.00% | – |
AVA | Exit | AVISTA CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
ALE | Exit | ALLETE INC | $0 | – | -3,737 | -100.0% | 0.00% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,657 | -100.0% | 0.00% | – |
GATX | Exit | GATX CORP | $0 | – | -2,270 | -100.0% | 0.00% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -18,550 | -100.0% | -0.00% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -781,551 | -100.0% | -0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -26,943 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -25,461 | -100.0% | -0.00% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -8,428 | -100.0% | -0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -25,636 | -100.0% | -0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -481,827 | -100.0% | -0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -6,092 | -100.0% | -0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -49,243 | -100.0% | -0.00% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -660,495 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -60,168 | -100.0% | -0.00% | – |
Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -44,492 | -100.0% | -0.00% | – | |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -70,374 | -100.0% | -0.00% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -8,291 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -41,395 | -100.0% | -0.00% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -279,947 | -100.0% | -0.00% | – | |
MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -351,000 | -100.0% | -0.00% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -336,064 | -100.0% | -0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -80,000 | -100.0% | -0.00% | – |
TRMD | Exit | TORM PLC | $0 | – | -225,885 | -100.0% | -0.00% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -78,558 | -100.0% | -0.00% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -136,991 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -628,898 | -100.0% | -0.01% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -55,715 | -100.0% | -0.01% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -149,696 | -100.0% | -0.01% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -58,673 | -100.0% | -0.01% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -448,737 | -100.0% | -0.01% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -403,136 | -100.0% | -0.01% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -48,564 | -100.0% | -0.01% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -402,359 | -100.0% | -0.01% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -209,595 | -100.0% | -0.01% | – |
MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -115,303 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -136,000 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -20,100 | -100.0% | -0.02% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -353,521 | -100.0% | -0.02% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -2,698,836 | -100.0% | -0.04% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -536,412 | -100.0% | -0.04% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -126,100 | -100.0% | -0.04% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -219,848 | -100.0% | -0.04% | – |
TMUS | Exit | T-MOBILE US INCcall | $0 | – | -255,400 | -100.0% | -0.05% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -135,700 | -100.0% | -0.05% | – |
AAPL | Exit | APPLE INCput | $0 | – | -475,400 | -100.0% | -0.09% | – |
IIVI | Exit | II-VI INC | $0 | – | -3,007,826 | -100.0% | -0.21% | – |
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.