$9.25 Billion is the total value of Vontobel Holding Ltd.'s 2372 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $465,334,000 | -21.6% | 5,562,867 | -0.0% | 5.03% | -2.0% |
| UBS | Sell | UBS GROUP AG | $400,653,000 | -23.2% | 24,407,460 | -8.6% | 4.33% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $381,804,000 | -35.2% | 1,467,013 | -21.9% | 4.13% | -18.9% |
| AAPL | Sell | APPLE INC | $243,578,000 | -22.4% | 1,749,458 | -0.9% | 2.63% | -2.9% |
| LOGI | Sell | LOGITECH INTL S A | $212,165,000 | -41.9% | 4,032,961 | -14.9% | 2.29% | -27.3% |
| V | Sell | VISA INC | $126,918,000 | -24.0% | 636,175 | -14.7% | 1.37% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $120,367,000 | -8.2% | 1,537,654 | -13.5% | 1.30% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $120,242,000 | -1.0% | 233,159 | -0.0% | 1.30% | +23.8% |
| AMAT | Sell | APPLIED MATLS INC | $100,815,000 | -49.8% | 1,096,527 | -25.9% | 1.09% | -37.2% |
| TSLA | Sell | TESLA INC | $96,686,000 | -45.3% | 141,051 | -12.7% | 1.04% | -31.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $91,626,000 | -26.3% | 41,014 | -6.4% | 0.99% | -7.8% |
| SNPS | Sell | SYNOPSYS INC | $90,422,000 | -13.5% | 295,437 | -6.0% | 0.98% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $89,000,000 | -36.2% | 351,969 | -25.0% | 0.96% | -20.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $87,817,000 | -41.9% | 39,115 | -26.2% | 0.95% | -27.4% |
| NKE | Sell | NIKE INCcl b | $85,031,000 | -46.8% | 823,552 | -28.6% | 0.92% | -33.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $73,587,000 | -22.9% | 195,062 | -7.6% | 0.80% | -3.4% |
| PWR | Sell | QUANTA SVCS INC | $65,051,000 | -15.4% | 543,211 | -6.7% | 0.70% | +5.7% |
| FB | Sell | META PLATFORMS INCcl a | $62,265,000 | -49.7% | 379,813 | -30.1% | 0.67% | -37.1% |
| BLK | Sell | BLACKROCK INC | $52,190,000 | -22.0% | 84,457 | -1.9% | 0.56% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $47,005,000 | -32.1% | 1,172,192 | -23.5% | 0.51% | -15.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $46,327,000 | -51.8% | 594,012 | -26.3% | 0.50% | -39.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $43,219,000 | -22.4% | 288,082 | -3.1% | 0.47% | -2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,421,000 | -33.6% | 365,606 | -33.2% | 0.46% | -16.8% |
| CAT | Sell | CATERPILLAR INC | $41,592,000 | -19.9% | 226,684 | -2.6% | 0.45% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $40,491,000 | -11.9% | 125,517 | -1.1% | 0.44% | +10.3% |
| MDT | Sell | MEDTRONIC PLC | $40,424,000 | -31.2% | 447,065 | -15.1% | 0.44% | -14.0% |
| INTC | Sell | INTEL CORP | $39,528,000 | -27.5% | 1,060,005 | -0.0% | 0.43% | -9.3% |
| TTEK | Sell | TETRA TECH INC NEW | $35,510,000 | -21.2% | 263,251 | -2.4% | 0.38% | -1.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $33,481,000 | -20.8% | 257,384 | -3.4% | 0.36% | -0.8% |
| ABT | Sell | ABBOTT LABS | $32,427,000 | -17.2% | 297,223 | -8.7% | 0.35% | +3.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $30,980,000 | -41.5% | 636,416 | -19.5% | 0.34% | -26.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,078,000 | -17.1% | 106,957 | -17.9% | 0.29% | +3.9% |
| NEM | Sell | NEWMONT CORP | $26,059,000 | -31.0% | 420,361 | -11.0% | 0.28% | -13.5% |
| ABBV | Sell | ABBVIE INC | $25,878,000 | -5.9% | 167,879 | -0.0% | 0.28% | +17.6% |
| C | Sell | CITIGROUP INC | $25,509,000 | -17.1% | 541,570 | -3.3% | 0.28% | +3.8% |
| CRM | Sell | SALESFORCE INC | $25,106,000 | -34.6% | 147,153 | -17.6% | 0.27% | -18.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,741,000 | +1.5% | 297,984 | -2.7% | 0.26% | +27.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,871,000 | -23.2% | 293,374 | -20.9% | 0.25% | -3.9% |
| EA | Sell | ELECTRONIC ARTS INC | $22,512,000 | -30.8% | 183,281 | -28.1% | 0.24% | -13.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $22,328,000 | -21.4% | 184,211 | -10.3% | 0.24% | -2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $21,683,000 | -29.2% | 110,879 | -15.7% | 0.23% | -11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,158,000 | -2.7% | 340,999 | -1.6% | 0.23% | +21.8% |
| BDX | Sell | BECTON DICKINSON & CO | $21,139,000 | -33.9% | 84,782 | -28.6% | 0.23% | -17.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,508,000 | -25.7% | 11,328 | -4.5% | 0.22% | -7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,406,000 | -12.3% | 72,788 | -19.7% | 0.22% | +10.0% |
| SBUX | Sell | STARBUCKS CORP | $19,031,000 | -20.6% | 249,001 | -5.4% | 0.21% | -0.5% |
| EOG | Sell | EOG RES INC | $18,800,000 | -14.0% | 166,050 | -8.0% | 0.20% | +7.4% |
| ITRI | Sell | ITRON INC | $18,548,000 | -8.6% | 377,231 | -1.4% | 0.20% | +14.9% |
| IQV | Sell | IQVIA HLDGS INC | $18,245,000 | -9.0% | 85,212 | -1.7% | 0.20% | +13.9% |
| LRCX | Sell | LAM RESEARCH CORP | $17,549,000 | -52.9% | 41,094 | -39.5% | 0.19% | -41.0% |
| NOW | Sell | SERVICENOW INC | $15,813,000 | -30.1% | 33,093 | -16.1% | 0.17% | -12.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $15,118,000 | -19.0% | 480,707 | -1.4% | 0.16% | +1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,415,000 | -42.5% | 257,314 | -18.7% | 0.16% | -28.1% |
| DFS | Sell | DISCOVER FINL SVCS | $13,796,000 | -31.7% | 144,320 | -19.0% | 0.15% | -14.9% |
| MAS | Sell | MASCO CORP | $13,663,000 | -47.3% | 270,825 | -44.3% | 0.15% | -33.9% |
| KLAC | Sell | KLA CORP | $13,240,000 | -17.5% | 41,304 | -3.8% | 0.14% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,835,000 | -46.5% | 52,681 | -48.8% | 0.14% | -32.9% |
| K | Sell | KELLOGG CO | $12,021,000 | +7.8% | 167,849 | -3.6% | 0.13% | +35.4% |
| CTVA | Sell | CORTEVA INC | $12,070,000 | -13.7% | 221,340 | -7.7% | 0.13% | +7.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,441,000 | -25.0% | 99,058 | -0.6% | 0.12% | -6.1% |
| KR | Sell | KROGER CO | $11,297,000 | -28.2% | 234,811 | -15.9% | 0.12% | -10.3% |
| BMO | Sell | BANK MONTREAL QUE | $10,587,000 | -43.1% | 109,879 | -30.1% | 0.11% | -29.2% |
| MCD | Sell | MCDONALDS CORP | $9,977,000 | -3.8% | 40,278 | -3.3% | 0.11% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $9,764,000 | -1.5% | 156,284 | -5.9% | 0.11% | +23.3% |
| CE | Sell | CELANESE CORP DEL | $9,840,000 | -22.0% | 82,185 | -5.8% | 0.11% | -2.8% |
| QLYS | Sell | QUALYS INC | $9,583,000 | -14.5% | 75,974 | -3.5% | 0.10% | +7.2% |
| TGT | Sell | TARGET CORP | $9,584,000 | -46.1% | 67,542 | -15.8% | 0.10% | -32.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $9,653,000 | +7.8% | 150,290 | -16.3% | 0.10% | +35.1% |
| PHM | Sell | PULTE GROUP INC | $9,564,000 | -16.9% | 241,593 | -7.0% | 0.10% | +3.0% |
| EMR | Sell | EMERSON ELEC CO | $9,459,000 | -31.3% | 117,483 | -15.5% | 0.10% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,460,000 | -27.9% | 138,132 | -3.8% | 0.10% | -9.7% |
| MSCI | Sell | MSCI INC | $9,314,000 | -24.2% | 22,428 | -6.9% | 0.10% | -4.7% |
| TENB | Sell | TENABLE HLDGS INC | $9,342,000 | -30.3% | 199,997 | -15.2% | 0.10% | -12.9% |
| Sell | MANDIANT INC | $8,883,000 | -30.9% | 407,083 | -29.3% | 0.10% | -13.5% | |
| SNA | Sell | SNAP ON INC | $8,849,000 | -14.8% | 44,495 | -10.5% | 0.10% | +6.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $8,808,000 | -35.4% | 394,995 | -21.2% | 0.10% | -19.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $8,573,000 | -16.2% | 236,114 | -0.2% | 0.09% | +5.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,496,000 | +8.2% | 178,463 | -0.7% | 0.09% | +35.3% |
| BE | Sell | BLOOM ENERGY CORP | $8,287,000 | -46.1% | 507,143 | -19.0% | 0.09% | -32.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,220,000 | -13.5% | 32,031 | -2.9% | 0.08% | +8.3% |
| CTAS | Sell | CINTAS CORP | $7,214,000 | -33.8% | 19,369 | -23.2% | 0.08% | -17.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,170,000 | -18.7% | 14,766 | -15.9% | 0.08% | +2.6% |
| PKI | Sell | PERKINELMER INC | $6,992,000 | -21.5% | 49,139 | -1.6% | 0.08% | -1.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,803,000 | -16.9% | 143,544 | -4.7% | 0.07% | +4.2% |
| MMM | Sell | 3M CO | $6,734,000 | -52.0% | 51,891 | -44.0% | 0.07% | -39.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,700,000 | -70.5% | 360,017 | -60.5% | 0.07% | -63.5% |
| SJM | Sell | SMUCKER J M CO | $6,610,000 | -5.0% | 50,566 | -2.0% | 0.07% | +18.3% |
| HPQ | Sell | HP INC | $6,610,000 | -32.4% | 196,682 | -21.8% | 0.07% | -15.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,290,000 | -46.0% | 470,758 | -30.2% | 0.07% | -32.7% |
| VMW | Sell | VMWARE INC | $6,092,000 | -40.6% | 52,977 | -40.0% | 0.07% | -25.8% |
| PGR | Sell | PROGRESSIVE CORP | $5,983,000 | -12.5% | 52,646 | -9.7% | 0.06% | +10.2% |
| TJX | Sell | TJX COS INC NEW | $5,909,000 | -65.1% | 103,517 | -62.1% | 0.06% | -56.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,879,000 | -25.4% | 20,775 | -0.7% | 0.06% | -5.9% |
| NIO | Sell | NIO INCspon ads | $5,916,000 | -50.3% | 272,359 | -51.8% | 0.06% | -37.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,709,000 | -22.4% | 23,085 | -8.5% | 0.06% | -3.1% |
| ADSK | Sell | AUTODESK INC | $5,641,000 | -27.6% | 31,900 | -9.5% | 0.06% | -9.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,505,000 | -65.3% | 8,340 | -36.4% | 0.06% | -56.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $5,365,000 | -8.7% | 86,810 | -40.7% | 0.06% | +13.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,099,000 | -38.7% | 402,123 | -11.8% | 0.06% | -23.6% |
| CAH | Sell | CARDINAL HEALTH INC | $4,851,000 | -21.1% | 90,352 | -15.3% | 0.05% | -1.9% |
| LI | Sell | LI AUTO INCsponsored ads | $4,696,000 | +29.3% | 122,575 | -12.9% | 0.05% | +64.5% |
| PSX | Sell | PHILLIPS 66 | $4,681,000 | -64.2% | 55,358 | -63.0% | 0.05% | -54.9% |
| HSY | Sell | HERSHEY CO | $4,420,000 | -22.0% | 20,193 | -22.8% | 0.05% | -2.0% |
| PNR | Sell | PENTAIR PLC | $4,398,000 | -31.6% | 96,195 | -15.6% | 0.05% | -14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,245,000 | -21.2% | 83,050 | -0.7% | 0.05% | -2.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,006,000 | -24.3% | 20,039 | -9.1% | 0.04% | -6.5% |
| TMUS | Sell | T-MOBILE US INC | $4,022,000 | -18.3% | 29,935 | -21.8% | 0.04% | 0.0% |
| SPLK | Sell | SPLUNK INC | $3,869,000 | -44.1% | 41,914 | -14.0% | 0.04% | -30.0% |
| FNV | Sell | FRANCO NEV CORP | $3,891,000 | -15.6% | 28,317 | -1.0% | 0.04% | +5.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,804,000 | -27.2% | 6,365 | -15.7% | 0.04% | -8.9% |
| SE | Sell | SEA LTDsponsord ads | $3,691,000 | -62.9% | 53,572 | -33.5% | 0.04% | -53.5% |
| PLD | Sell | PROLOGIS INC. | $3,742,000 | -36.4% | 31,628 | -11.7% | 0.04% | -21.6% |
| IQ | Sell | IQIYI INCsponsored ads | $3,552,000 | -14.9% | 845,774 | -8.0% | 0.04% | +5.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,414,000 | -38.0% | 36,965 | -33.4% | 0.04% | -22.9% |
| WMB | Sell | WILLIAMS COS INC | $3,322,000 | -14.2% | 105,410 | -8.3% | 0.04% | +9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,126,000 | -22.0% | 22,697 | -0.1% | 0.03% | -2.9% |
| FMC | Sell | FMC CORP | $3,012,000 | -19.6% | 27,831 | -1.4% | 0.03% | +3.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,024,000 | -18.4% | 86,917 | -3.6% | 0.03% | +3.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,048,000 | -44.5% | 121,527 | -15.7% | 0.03% | -29.8% |
| TSN | Sell | TYSON FOODS INCcl a | $2,961,000 | -75.5% | 34,313 | -74.8% | 0.03% | -69.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,936,000 | -20.9% | 26,243 | -13.5% | 0.03% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,991,000 | -65.5% | 441,792 | -53.6% | 0.03% | -57.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,860,000 | -64.6% | 11,202 | -56.8% | 0.03% | -55.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,871,000 | -57.5% | 20,073 | -31.1% | 0.03% | -46.6% |
| JD | Sell | JD.COM INCspon adr cl a | $2,844,000 | -42.1% | 43,852 | -45.1% | 0.03% | -26.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,871,000 | -13.2% | 39,480 | -6.3% | 0.03% | +6.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,884,000 | -12.2% | 170,440 | -0.9% | 0.03% | +10.7% |
| VMI | Sell | VALMONT INDS INC | $2,798,000 | -39.9% | 12,604 | -35.6% | 0.03% | -25.0% |
| DHI | Sell | D R HORTON INC | $2,765,000 | -27.8% | 41,885 | -13.6% | 0.03% | -9.1% |
| XPEV | Sell | XPENG INCads | $2,787,000 | -25.2% | 87,800 | -35.0% | 0.03% | -6.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,743,000 | -27.5% | 25,972 | -7.7% | 0.03% | -9.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,805,000 | -22.0% | 20,385 | -21.2% | 0.03% | -3.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,592,000 | -60.0% | 13,147 | -43.1% | 0.03% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,566,000 | -70.2% | 1,992 | -63.6% | 0.03% | -62.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,453,000 | -30.1% | 9,931 | -35.6% | 0.03% | -10.0% |
| QGEN | Sell | QIAGEN NV | $2,495,000 | -14.5% | 53,667 | -8.6% | 0.03% | +8.0% |
| BIIB | Sell | BIOGEN INC | $2,367,000 | -20.2% | 11,534 | -17.9% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,407,000 | -39.9% | 13,311 | -28.6% | 0.03% | -25.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,409,000 | -60.8% | 216,610 | -22.8% | 0.03% | -50.9% |
| CI | Sell | CIGNA CORP NEW | $2,356,000 | +4.0% | 8,809 | -4.4% | 0.02% | +25.0% |
| TWTR | Sell | TWITTER INC | $2,302,000 | -18.0% | 60,924 | -15.3% | 0.02% | +4.2% |
| NTAP | Sell | NETAPP INC | $2,350,000 | -44.8% | 35,949 | -26.8% | 0.02% | -32.4% |
| STN | Sell | STANTEC INC | $2,179,000 | -34.8% | 49,885 | -24.6% | 0.02% | -17.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,221,000 | -40.4% | 23,056 | -25.6% | 0.02% | -25.0% |
| ROKU | Sell | ROKU INC | $2,130,000 | -69.1% | 24,451 | -54.0% | 0.02% | -61.7% |
| DOCU | Sell | DOCUSIGN INC | $2,089,000 | -69.7% | 34,208 | -46.5% | 0.02% | -61.7% |
| NTES | Sell | NETEASE INCsponsored ads | $2,046,000 | -98.2% | 22,114 | -98.2% | 0.02% | -97.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,015,000 | -39.4% | 13,356 | -34.4% | 0.02% | -24.1% |
| ENS | Sell | ENERSYS | $1,943,000 | -43.5% | 32,958 | -28.5% | 0.02% | -30.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,964,000 | -25.8% | 46,959 | -7.8% | 0.02% | -8.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,970,000 | -17.1% | 26,939 | -11.5% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,949,000 | -33.9% | 20,596 | -29.5% | 0.02% | -16.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,819,000 | -33.6% | 70,181 | -7.9% | 0.02% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,854,000 | -13.7% | 38,658 | -7.4% | 0.02% | +5.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,859,000 | -19.2% | 40,381 | -1.3% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,738,000 | -71.1% | 15,394 | -65.8% | 0.02% | -63.5% |
| RACE | Sell | FERRARI N V | $1,779,000 | -38.7% | 9,677 | -25.9% | 0.02% | -24.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,752,000 | -49.9% | 24,651 | -22.0% | 0.02% | -36.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,727,000 | -95.8% | 10,975 | -94.9% | 0.02% | -94.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,689,000 | -19.3% | 19,790 | -10.3% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,623,000 | -40.9% | 5,420 | -17.6% | 0.02% | -25.0% |
| STT | Sell | STATE STR CORP | $1,689,000 | -32.4% | 26,357 | -2.9% | 0.02% | -18.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,623,000 | -46.6% | 9,239 | -22.5% | 0.02% | -30.8% |
| PTRA | Sell | PROTERRA INC | $1,532,000 | -40.8% | 330,254 | -4.0% | 0.02% | -22.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,588,000 | -45.7% | 16,917 | -21.1% | 0.02% | -32.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,535,000 | -15.7% | 3,571 | -13.4% | 0.02% | +6.2% |
| LEA | Sell | LEAR CORP | $1,617,000 | -17.8% | 12,396 | -8.2% | 0.02% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,440,000 | -41.2% | 52,600 | -17.6% | 0.02% | -23.8% |
| HQY | Sell | HEALTHEQUITY INC | $1,465,000 | -49.1% | 23,061 | -46.1% | 0.02% | -36.0% |
| MPC | Sell | MARATHON PETE CORP | $1,444,000 | -8.8% | 17,100 | -7.9% | 0.02% | +14.3% |
| FSR | Sell | FISKER INC | $1,454,000 | -39.7% | 169,633 | -9.2% | 0.02% | -23.8% |
| BBY | Sell | BEST BUY INC | $1,441,000 | -41.9% | 21,465 | -16.6% | 0.02% | -23.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,435,000 | -40.6% | 49,200 | -12.0% | 0.02% | -23.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,474,000 | -2.6% | 19,129 | -1.3% | 0.02% | +23.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,452,000 | -14.8% | 20,339 | -9.9% | 0.02% | +6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,494,000 | +0.1% | 43,508 | -2.6% | 0.02% | +23.1% |
| QS | Sell | QUANTUMSCAPE CORP | $1,489,000 | -56.9% | 169,043 | -1.4% | 0.02% | -46.7% |
| ITA | Sell | ISHARES TRus aer def etf | $1,389,000 | -14.1% | 13,997 | -4.1% | 0.02% | +7.1% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,366,000 | -19.4% | 43,350 | -4.0% | 0.02% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,392,000 | +20.5% | 44,580 | -3.1% | 0.02% | +50.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,381,000 | -33.0% | 53,930 | -33.0% | 0.02% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,378,000 | -10.6% | 2,880 | -16.4% | 0.02% | +15.4% |
| AZO | Sell | AUTOZONE INC | $1,361,000 | -7.5% | 636 | -10.7% | 0.02% | +15.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,423,000 | -75.4% | 32,126 | -59.5% | 0.02% | -70.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,304,000 | -44.3% | 47,494 | -53.1% | 0.01% | -30.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,276,000 | -6.8% | 20,255 | -5.2% | 0.01% | +16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,303,000 | -26.2% | 30,721 | -9.8% | 0.01% | -6.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,279,000 | -48.2% | 15,922 | -16.6% | 0.01% | -33.3% |
| KKR | Sell | KKR & CO INC | $1,321,000 | -56.3% | 27,904 | -45.2% | 0.01% | -46.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,263,000 | -21.7% | 17,500 | -17.6% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $1,341,000 | -50.9% | 3,831 | -37.0% | 0.01% | -41.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,249,000 | -60.9% | 3,361 | -50.2% | 0.01% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,257,000 | -12.8% | 12,463 | -18.8% | 0.01% | +16.7% |
| H | Sell | HYATT HOTELS CORP | $1,190,000 | -48.4% | 15,805 | -33.9% | 0.01% | -35.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,162,000 | -51.5% | 9,487 | -43.2% | 0.01% | -38.1% |
| F | Sell | FORD MTR CO DEL | $1,221,000 | -61.2% | 105,964 | -41.8% | 0.01% | -51.9% |
| CNHI | Sell | CNH INDL N V | $1,161,000 | -27.1% | 98,281 | -0.8% | 0.01% | -7.1% |
| QRVO | Sell | QORVO INC | $1,232,000 | -88.7% | 12,856 | -85.0% | 0.01% | -86.2% |
| AFL | Sell | AFLAC INC | $1,212,000 | -53.5% | 21,856 | -45.0% | 0.01% | -43.5% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,240,000 | -27.7% | 18,890 | -26.7% | 0.01% | -13.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,198,000 | -37.8% | 15,665 | -14.9% | 0.01% | -23.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,109,000 | -28.1% | 5,445 | -4.8% | 0.01% | -7.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,146,000 | -42.4% | 44,156 | -12.6% | 0.01% | -29.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,074,000 | -38.1% | 8,000 | -27.3% | 0.01% | -20.0% |
| WRK | Sell | WESTROCK CO | $1,129,000 | -20.2% | 28,079 | -6.0% | 0.01% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $1,138,000 | -34.9% | 64,321 | -7.1% | 0.01% | -20.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,141,000 | -42.2% | 73,802 | -10.4% | 0.01% | -29.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,064,000 | -25.2% | 34,084 | -2.7% | 0.01% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $1,067,000 | -28.4% | 22,386 | -12.7% | 0.01% | -7.7% |
| EPAM | Sell | EPAM SYS INC | $994,000 | -44.4% | 3,230 | -47.1% | 0.01% | -26.7% |
| TFC | Sell | TRUIST FINL CORP | $1,061,000 | -21.3% | 22,367 | -2.5% | 0.01% | -8.3% |
| Sell | CORE & MAIN INCcl a | $1,019,000 | -37.6% | 46,432 | -30.1% | 0.01% | -21.4% | |
| GIB | Sell | CGI INCcl a sub vtg | $987,000 | -2.7% | 12,410 | -1.0% | 0.01% | +22.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $993,000 | -55.1% | 51,280 | -43.2% | 0.01% | -42.1% |
| GSK | Sell | GSK PLCsponsored adr | $998,000 | -14.8% | 22,937 | -14.7% | 0.01% | +10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,062,000 | -24.1% | 29,368 | -4.3% | 0.01% | -8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $991,000 | -70.8% | 17,388 | -59.1% | 0.01% | -62.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $963,000 | -84.6% | 104,408 | -76.8% | 0.01% | -81.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $946,000 | -13.7% | 7,377 | -7.8% | 0.01% | +11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $901,000 | -29.2% | 5,385 | -21.9% | 0.01% | -9.1% |
| FAST | Sell | FASTENAL CO | $921,000 | -19.2% | 18,541 | -2.9% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $962,000 | -14.3% | 10,311 | -7.4% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $928,000 | -6.1% | 31,866 | -0.7% | 0.01% | +11.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $966,000 | -14.4% | 37,144 | -14.7% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $951,000 | -57.6% | 36,037 | -19.9% | 0.01% | -47.4% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $911,000 | -26.5% | 31,638 | -4.0% | 0.01% | -9.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $859,000 | -22.9% | 25,326 | -27.3% | 0.01% | -10.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $841,000 | -16.5% | 7,324 | -3.9% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $866,000 | -12.2% | 3,607 | -1.5% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $878,000 | -45.9% | 5,999 | -10.7% | 0.01% | -35.7% |
| SJW | Sell | SJW GROUP | $843,000 | -62.1% | 13,694 | -57.0% | 0.01% | -52.6% |
| CPB | Sell | CAMPBELL SOUP CO | $863,000 | +8.8% | 17,839 | -0.9% | 0.01% | +28.6% |
| BAX | Sell | BAXTER INTL INC | $827,000 | -44.9% | 12,560 | -33.5% | 0.01% | -30.8% |
| MYRG | Sell | MYR GROUP INC DEL | $792,000 | -12.8% | 9,114 | -5.6% | 0.01% | +12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $847,000 | -76.8% | 7,297 | -71.0% | 0.01% | -71.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $825,000 | -49.7% | 6,622 | -43.6% | 0.01% | -35.7% |
| COG | Sell | COTERRA ENERGY INC | $813,000 | -2.9% | 30,464 | -1.4% | 0.01% | +28.6% |
| AGR | Sell | AVANGRID INC | $870,000 | -17.2% | 18,854 | -16.2% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $839,000 | -6.8% | 12,268 | -4.7% | 0.01% | +12.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $727,000 | -19.6% | 9,966 | -5.1% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $735,000 | -58.1% | 17,723 | -51.7% | 0.01% | -46.7% |
| COUR | Sell | COURSERA INC | $741,000 | -54.3% | 50,101 | -29.9% | 0.01% | -42.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $750,000 | -24.8% | 11,358 | -7.7% | 0.01% | -11.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $730,000 | -37.7% | 638 | -23.5% | 0.01% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $730,000 | -60.5% | 3,481 | -54.6% | 0.01% | -50.0% |
| ETN | Sell | EATON CORP PLC | $763,000 | -39.3% | 5,995 | -25.8% | 0.01% | -27.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $786,000 | -26.2% | 5,403 | -16.2% | 0.01% | -11.1% |
| TPR | Sell | TAPESTRY INC | $722,000 | -31.7% | 23,672 | -16.8% | 0.01% | -11.1% |
| BYND | Sell | BEYOND MEAT INC | $752,000 | -53.1% | 31,420 | -5.4% | 0.01% | -42.9% |
| SYY | Sell | SYSCO CORP | $758,000 | -43.3% | 8,893 | -44.9% | 0.01% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $761,000 | -14.2% | 9,806 | -2.9% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $626,000 | -40.9% | 15,695 | -1.8% | 0.01% | -22.2% |
| AMED | Sell | AMEDISYS INC | $608,000 | -55.8% | 5,787 | -27.5% | 0.01% | -41.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $620,000 | -6.9% | 3,965 | -6.3% | 0.01% | +16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $665,000 | -31.0% | 7,569 | -17.6% | 0.01% | -12.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $625,000 | -66.6% | 13,645 | -57.1% | 0.01% | -56.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $648,000 | -14.6% | 13,210 | -3.3% | 0.01% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $636,000 | -2.8% | 19,668 | -1.4% | 0.01% | +16.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $678,000 | -27.9% | 20,000 | -23.1% | 0.01% | -12.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $606,000 | -45.9% | 16,199 | -40.9% | 0.01% | -30.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $682,000 | -44.5% | 27,268 | -2.3% | 0.01% | -36.4% |
| Sell | BELLRING BRANDS INC | $629,000 | -18.5% | 25,333 | -23.2% | 0.01% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $522,000 | -58.4% | 7,488 | -49.8% | 0.01% | -45.5% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $521,000 | -73.7% | 26,000 | -76.8% | 0.01% | -64.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $534,000 | -2.0% | 14,210 | -3.4% | 0.01% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $575,000 | -25.4% | 12,648 | -16.8% | 0.01% | -14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $581,000 | -70.2% | 13,696 | -67.4% | 0.01% | -64.7% |
| SYNA | Sell | SYNAPTICS INC | $587,000 | -45.2% | 4,973 | -7.4% | 0.01% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $561,000 | -19.0% | 6,709 | -14.2% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $531,000 | -68.1% | 16,273 | -60.7% | 0.01% | -57.1% |
| NTRS | Sell | NORTHERN TR CORP | $561,000 | -21.5% | 5,684 | -4.0% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $561,000 | -66.9% | 7,851 | -57.6% | 0.01% | -60.0% |
| TTCF | Sell | TATTOOED CHEF INC | $580,000 | -52.3% | 92,018 | -4.8% | 0.01% | -45.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $544,000 | -3.4% | 6,477 | -10.4% | 0.01% | +20.0% |
| GH | Sell | GUARDANT HEALTH INC | $541,000 | -51.2% | 12,863 | -22.3% | 0.01% | -40.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $592,000 | -27.5% | 31,080 | -18.0% | 0.01% | -14.3% |
| FVRR | Sell | FIVERR INTL LTD | $595,000 | -62.2% | 16,447 | -18.2% | 0.01% | -57.1% |
| IVZ | Sell | INVESCO LTD | $517,000 | -33.5% | 31,406 | -5.3% | 0.01% | -14.3% |
| BLNK | Sell | BLINK CHARGING CO | $552,000 | -43.2% | 33,397 | -9.0% | 0.01% | -25.0% |
| AMCR | Sell | AMCOR PLCord | $520,000 | -0.4% | 41,438 | -8.4% | 0.01% | +20.0% |
| MASI | Sell | MASIMO CORP | $572,000 | -67.8% | 4,203 | -63.2% | 0.01% | -60.0% |
| OKE | Sell | ONEOK INC NEW | $523,000 | -25.4% | 9,314 | -4.8% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $521,000 | -23.2% | 6,832 | -21.4% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $546,000 | -27.1% | 7,983 | -2.5% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $590,000 | -7.5% | 52,484 | -6.4% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $475,000 | -23.1% | 1,760 | -1.8% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $421,000 | -33.7% | 1,754 | -14.3% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $461,000 | -64.2% | 6,283 | -51.1% | 0.01% | -54.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $419,000 | -26.6% | 7,009 | -10.3% | 0.01% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $432,000 | -42.8% | 6,695 | -49.3% | 0.01% | -28.6% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $484,000 | -3.0% | 22,530 | -4.8% | 0.01% | +25.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $427,000 | -41.0% | 5,500 | -28.6% | 0.01% | -16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $473,000 | -17.7% | 2,898 | -12.4% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $496,000 | -70.9% | 6,250 | -64.2% | 0.01% | -66.7% |
| MAT | Sell | MATTEL INC | $456,000 | -28.0% | 20,433 | -28.3% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $508,000 | -19.0% | 5,931 | -8.0% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $482,000 | -87.0% | 4,906 | -87.8% | 0.01% | -84.4% |
| NI | Sell | NISOURCE INC | $428,000 | -9.3% | 14,538 | -2.8% | 0.01% | +25.0% |
| PPG | Sell | PPG INDS INC | $461,000 | -42.2% | 3,934 | -34.3% | 0.01% | -28.6% |
| R | Sell | RYDER SYS INC | $490,000 | -70.4% | 6,949 | -65.8% | 0.01% | -64.3% |
| SPSC | Sell | SPS COMM INC | $483,000 | -70.0% | 4,218 | -65.0% | 0.01% | -64.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $465,000 | -28.8% | 3,890 | -19.8% | 0.01% | -16.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $505,000 | -76.0% | 1,256 | -66.1% | 0.01% | -72.2% |
| ULTA | Sell | ULTA BEAUTY INC | $499,000 | -21.2% | 1,275 | -19.0% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $485,000 | -76.8% | 6,513 | -62.7% | 0.01% | -72.2% |
| W | Sell | WAYFAIR INCcl a | $327,000 | -78.9% | 6,791 | -46.7% | 0.00% | -69.2% |
| CHGG | Sell | CHEGG INC | $359,000 | -66.0% | 19,642 | -33.0% | 0.00% | -55.6% |
| EIX | Sell | EDISON INTL | $393,000 | -26.0% | 6,255 | -18.1% | 0.00% | -20.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $406,000 | -20.7% | 9,100 | -5.4% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $353,000 | -22.1% | 9,047 | -11.3% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $364,000 | -75.2% | 3,008 | -67.0% | 0.00% | -69.2% |
| ZUO | Sell | ZUORA INC | $354,000 | -53.9% | 39,583 | -22.8% | 0.00% | -42.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $334,000 | -5.9% | 859 | -1.9% | 0.00% | +33.3% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $328,000 | -29.6% | 6,920 | -2.6% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $406,000 | -64.0% | 5,648 | -53.6% | 0.00% | -60.0% |
| AUY | Sell | YAMANA GOLD INC | $394,000 | -66.4% | 84,566 | -59.8% | 0.00% | -60.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $352,000 | -18.1% | 2,449 | -11.5% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $398,000 | -10.0% | 10,545 | -9.4% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $416,000 | -23.2% | 1,475 | -7.0% | 0.00% | -20.0% |
| ESTC | Sell | ELASTIC N V | $393,000 | -85.4% | 5,405 | -81.8% | 0.00% | -82.6% |
| MGA | Sell | MAGNA INTL INC | $388,000 | -14.9% | 6,810 | -3.5% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $348,000 | -28.1% | 664 | -7.8% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $373,000 | -68.7% | 19,813 | -51.2% | 0.00% | -60.0% |
| STE | Sell | STERIS PLC | $384,000 | -18.5% | 1,846 | -3.8% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $409,000 | -58.1% | 16,250 | -51.7% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $332,000 | -2.6% | 2,916 | -1.8% | 0.00% | +33.3% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $329,000 | -52.5% | 7,500 | -50.0% | 0.00% | -33.3% |
| CDW | Sell | CDW CORP | $335,000 | -31.9% | 2,117 | -23.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $415,000 | -13.5% | 4,098 | -6.2% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $378,000 | -74.2% | 30,913 | -68.5% | 0.00% | -69.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $406,000 | -26.7% | 6,265 | -17.0% | 0.00% | -20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $395,000 | -30.9% | 1,389 | -15.7% | 0.00% | -20.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $379,000 | -83.7% | 25,058 | -80.7% | 0.00% | -80.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $366,000 | -24.7% | 15,734 | -8.1% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $324,000 | -61.1% | 12,360 | -44.7% | 0.00% | -42.9% |
| FE | Sell | FIRSTENERGY CORP | $355,000 | -23.0% | 9,270 | -7.9% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $390,000 | -33.2% | 11,383 | -13.5% | 0.00% | -20.0% |
| Sell | TRAEGER INC | $319,000 | -81.1% | 70,903 | -67.8% | 0.00% | -80.0% | |
| VICI | Sell | VICI PPTYS INC | $242,000 | -3.2% | 8,108 | -7.7% | 0.00% | +50.0% |
| L | Sell | LOEWS CORP | $256,000 | -20.7% | 4,340 | -12.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $242,000 | -28.8% | 2,104 | -12.7% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $284,000 | -16.0% | 6,370 | -8.6% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $265,000 | -46.5% | 15,158 | -29.4% | 0.00% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $244,000 | -52.2% | 3,636 | -52.2% | 0.00% | -25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $303,000 | -23.7% | 1,781 | -7.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $303,000 | -33.3% | 1,682 | -11.2% | 0.00% | -25.0% |
| SDGR | Sell | SCHRODINGER INC | $240,000 | -83.8% | 8,726 | -79.8% | 0.00% | -76.9% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $281,000 | -43.7% | 208,396 | -9.3% | 0.00% | -25.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $233,000 | -44.0% | 5,670 | -37.0% | 0.00% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $297,000 | -78.7% | 3,248 | -73.3% | 0.00% | -75.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $287,000 | -82.7% | 20,145 | -78.1% | 0.00% | -78.6% |
| WCLD | Sell | WISDOMTREE TR | $250,000 | -33.3% | 8,930 | -2.6% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $301,000 | -91.5% | 3,035 | -91.4% | 0.00% | -90.3% |
| CINF | Sell | CINCINNATI FINL CORP | $298,000 | -22.0% | 2,520 | -8.8% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $240,000 | -55.0% | 92,374 | -13.3% | 0.00% | -40.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $273,000 | -80.1% | 7,550 | -74.3% | 0.00% | -75.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $312,000 | -90.1% | 9,456 | -84.6% | 0.00% | -88.9% |
| BRO | Sell | BROWN & BROWN INC | $279,000 | -30.9% | 4,822 | -13.1% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $272,000 | -13.4% | 1,958 | -2.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $313,000 | -19.9% | 4,632 | -11.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $267,000 | -38.9% | 839 | -18.9% | 0.00% | -25.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $299,000 | -49.9% | 34,713 | -43.8% | 0.00% | -40.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $257,000 | -64.2% | 8,645 | -63.7% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $271,000 | -23.7% | 3,005 | -5.0% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $292,000 | -48.0% | 1,912 | -37.9% | 0.00% | -40.0% |
| IT | Sell | GARTNER INC | $323,000 | -34.1% | 1,346 | -17.0% | 0.00% | -25.0% |
| CVAC | Sell | CUREVAC N V | $245,000 | -35.7% | 17,973 | -7.4% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $309,000 | -70.1% | 1,028 | -61.2% | 0.00% | -66.7% |
| ASML | Sell | ASML HOLDING N V | $247,000 | -43.5% | 518 | -20.8% | 0.00% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $203,000 | -34.7% | 1,900 | -13.8% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $221,000 | -48.4% | 2,933 | -19.0% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $207,000 | -42.8% | 42,585 | -64.6% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $202,000 | -16.9% | 51 | -1.9% | 0.00% | 0.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $195,000 | -57.9% | 123,236 | -9.3% | 0.00% | -50.0% |
| YY | Sell | JOYY INC | $202,000 | -18.5% | 6,750 | -0.1% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $211,000 | -82.8% | 6,725 | -80.0% | 0.00% | -81.8% |
| GP | Sell | GREENPOWER MTR CO INC | $172,000 | -56.1% | 52,136 | -9.0% | 0.00% | -33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $215,000 | -17.3% | 2,953 | -2.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $220,000 | -84.3% | 13,278 | -81.8% | 0.00% | -83.3% |
| BTG | Sell | B2GOLD CORP | $160,000 | -75.5% | 45,462 | -67.8% | 0.00% | -66.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $216,000 | -74.6% | 3,796 | -63.8% | 0.00% | -71.4% |
| FUV | Sell | ARCIMOTO INC | $229,000 | -55.1% | 70,016 | -9.3% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $228,000 | -87.5% | 6,688 | -83.7% | 0.00% | -87.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $164,000 | -48.1% | 10,600 | -2.6% | 0.00% | -33.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $75,000 | -93.2% | 12,904 | -65.2% | 0.00% | -88.9% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $67,000 | -94.3% | 14,808 | -72.1% | 0.00% | -90.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $95,000 | -82.8% | 16,494 | -77.2% | 0.00% | -80.0% |
| XL | Sell | XL FLEET CORP | $98,000 | -47.3% | 85,248 | -9.0% | 0.00% | -50.0% |
| Sell | ENOVIX CORPORATION | $102,000 | -94.9% | 11,460 | -91.8% | 0.00% | -94.1% | |
| Sell | VIRGIN ORBIT HOLDINGS INC | $82,000 | -50.9% | 21,518 | -5.9% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $127,000 | -45.3% | 12,945 | -26.9% | 0.00% | -50.0% | |
| Sell | IONQ INC | $117,000 | -66.5% | 26,698 | -2.5% | 0.00% | -66.7% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $47,000 | -95.8% | 10,362 | -91.0% | 0.00% | -90.0% |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -18,576 | -100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $46,000 | -72.8% | 102,671 | -9.3% | 0.00% | -100.0% |
| DM | Sell | DESKTOP METAL INC | $41,000 | -55.4% | 18,756 | -3.8% | 0.00% | -100.0% |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,498 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -10,303 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -89,235 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -13,352 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -16,222 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,753 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -28,747 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -34,421 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -26,132 | -100.0% | -0.00% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,361 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,958 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -6,145 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,686 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,887 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -293 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -10,038 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,895 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -13,614 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,682 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,376 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -671 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,258 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,251 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -953 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -3,944 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,875 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,980 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,339 | -100.0% | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -26,582 | -100.0% | -0.00% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -4,639 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -7,198 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,661 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -3,321 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,348 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -7,660 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,598 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,362 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -4,609 | -100.0% | -0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -20,565 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,933 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,920 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,869 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -7,413 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,246 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,893 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,181 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -582 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -6,220 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -809 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,603 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -8,260 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,425 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -10,013 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -19,051 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -26,102 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,708 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -130,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,384 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,263 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,293 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -12,821 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -10,018 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -18,251 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,909 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,287 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,985 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -8,624 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,239 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -218,321 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,890 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -8,171 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -20,558 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,150 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -35,553 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -16,984 | -100.0% | -0.01% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,529 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,537 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -36,912 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -25,929 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -22,968 | -100.0% | -0.01% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,748 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,470 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -28,626 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,701 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -39,554 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -3,050 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,134 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -17,369 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,712 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10,816 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -12,264 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -15,896 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -5,522 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -60,805 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -27,258 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -41,528 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -32,033 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -167,595 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -150,602 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -277,085 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -28,036 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -44,652 | -100.0% | -0.01% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -68,998 | -100.0% | -0.01% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -19,106 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -43,795 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -120,380 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -16,594 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -67,674 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,145 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -70,038 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -8,708 | -100.0% | -0.01% | – |
| Exit | COUCHBASE INC | $0 | – | -79,663 | -100.0% | -0.01% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -27,909 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -13,342 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -68,712 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -40,025 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -26,485 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -14,615 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16,041 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -53,522 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -205,359 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -250,082 | -100.0% | -0.02% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -84,362 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -16,763 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -51,076 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -266,446 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -187,155 | -100.0% | -0.02% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -93,476 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -197,320 | -100.0% | -0.08% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -128,285 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 17.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.1% |
| ALIBABA GROUP HLDG LTD | 12 | Q3 2023 | 8.2% |
| HDFC BANK LTD | 12 | Q3 2023 | 13.0% |
| APPLE INC | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.6% |
| NETEASE INC | 12 | Q3 2023 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 1.6% |
View Vontobel Holding Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| D | 2023-10-27 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| D | 2022-11-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
View Vontobel Holding Ltd.'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.