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Name: |
Pictet Asset Management Holding SA |
City: |
CAROUGE |
State: |
V8 |
Zip: |
1227 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IXC |
iShares tr S&P Glbl Energy |
228 |
New |
$43.26 |
$84,469,000 |
2,159,784 |
0.09% |
84,469,000 |
2,159,784 |
2.4 |
Closed - End Fund - E... |
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
291 |
New |
$39.35 |
$53,507,000 |
1,163,961 |
0.06% |
53,507,000 |
1,163,961 |
1.897 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
344 |
New |
$23.36 |
$40,374,000 |
1,347,163 |
0.04% |
40,374,000 |
1,347,163 |
1.711 |
N/A |
|
MRUS |
Merus Nv |
365 |
New |
$48.73 |
$33,902,000 |
1,232,808 |
0.04% |
33,902,000 |
1,232,808 |
2.889 |
N/A |
|
IDYA |
Ideaya Biosciences, Inc. |
382 |
New |
$0.00 |
$31,159,000 |
875,747 |
0.03% |
31,159,000 |
875,747 |
1.82 |
N/A |
|
REET |
Ishares Global Reit |
409 |
New |
$22.94 |
$26,743,000 |
1,106,000 |
0.03% |
26,743,000 |
1,106,000 |
1.114 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
460 |
New |
$0.00 |
$22,446,000 |
974,200 |
0.02% |
22,446,000 |
974,200 |
0.011 |
N/A |
|
NUVL |
Nuvalent, Inc. |
556 |
New |
$0.00 |
$14,277,000 |
194,004 |
0.02% |
14,277,000 |
194,004 |
0.34 |
N/A |
|
JD |
JD.com |
557 |
New |
$32.13 |
$14,225,000 |
492,398 |
0.02% |
14,225,000 |
492,398 |
0.037 |
Internet Service Prov... |
|
XPEV |
Xpeng Inc - ADR |
565 |
New |
$8.43 |
$13,871,000 |
950,743 |
0.02% |
13,871,000 |
950,743 |
0.229 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
580 |
New |
$204.97 |
$13,247,000 |
66,000 |
0.01% |
13,247,000 |
66,000 |
0.002 |
Closed - End Fund - E... |
|
IRON |
Disc Medicine, Inc |
617 |
New |
$30.04 |
$11,268,000 |
195,091 |
0.01% |
11,268,000 |
195,091 |
1.121 |
N/A |
|
EDU |
New Oriental Education & Te... |
671 |
New |
$81.64 |
$8,595,000 |
117,284 |
0.01% |
8,595,000 |
117,284 |
0.069 |
Education & Training ... |
|
GPCR |
Structure Therapeutics Inc. |
768 |
New |
$39.33 |
$5,657,000 |
138,797 |
0.01% |
5,657,000 |
138,797 |
0.363 |
N/A |
|
GGAL |
Grupo Financiero Galicia S.... |
875 |
New |
$35.65 |
$2,321,000 |
134,405 |
0% |
2,321,000 |
134,405 |
0.103 |
Foreign Money Center ... |
|
MURA |
Mural Oncology Plc |
912 |
New |
$3.83 |
$1,669,000 |
281,955 |
0% |
1,669,000 |
281,955 |
1.699 |
N/A |
|
SDRL |
Seadrill Ord Shs |
921 |
New |
$0.00 |
$1,504,000 |
32,603 |
0% |
1,504,000 |
32,603 |
0.065 |
N/A |
|
NWLI |
National Western Life Insur... |
932 |
New |
$489.55 |
$1,333,000 |
2,760 |
0% |
1,333,000 |
2,760 |
0.08 |
Life & Health Insurance |
|
SUPV |
Grupo Supervielle Sa |
971 |
New |
$7.19 |
$1,069,000 |
263,267 |
0% |
1,069,000 |
263,267 |
0.288 |
N/A |
|
PAM |
Pampa Energia SA |
1008 |
New |
$49.85 |
$922,000 |
18,626 |
0% |
922,000 |
18,626 |
0.032 |
Electric Utilities |
|
NVO |
Novo Nordisk A/S (ADR) |
1021 |
New |
$127.29 |
$890,000 |
8,600 |
0% |
890,000 |
8,600 |
0.011 |
Drug Manufacturers - ... |
|
CERE |
Cerevel Therapeutics Holdin... |
1370 |
New |
$42.26 |
$405,000 |
9,563 |
0% |
405,000 |
9,563 |
0.029 |
N/A |
|
FROG |
Jfrog Ltd |
1514 |
New |
$41.02 |
$316,000 |
9,139 |
0% |
316,000 |
9,139 |
0 |
N/A |
|
FL |
Foot Locker Inc |
1530 |
New |
$23.61 |
$306,000 |
9,819 |
0% |
306,000 |
9,819 |
0 |
Apparel Stores |
|
CWAN |
Clearwater Analytics Holdin... |
1528 |
New |
$17.65 |
$306,000 |
15,300 |
0% |
306,000 |
15,300 |
0 |
N/A |
|
VSTS |
Vestis Corp |
1547 |
New |
$10.23 |
$299,000 |
14,145 |
0% |
299,000 |
14,145 |
0 |
N/A |
|
WAFD |
Washington Federal Inc |
1549 |
New |
$28.76 |
$298,000 |
9,054 |
0% |
298,000 |
9,054 |
0 |
Savings & Loans |
|
ODD |
Oddity Tech Ltd |
1555 |
New |
$31.26 |
$296,000 |
6,370 |
0% |
296,000 |
6,370 |
0 |
N/A |
|
GFF |
Griffon Corp |
1561 |
New |
$67.75 |
$291,000 |
4,779 |
0% |
291,000 |
4,779 |
0 |
General Building Mate... |
|
DOCN |
Digitalocean Holdings, Inc. |
1571 |
New |
$0.00 |
$285,000 |
7,758 |
0% |
285,000 |
7,758 |
0 |
N/A |
|
PGTI |
Pgt, Inc. |
1576 |
New |
$41.99 |
$283,000 |
6,954 |
0% |
283,000 |
6,954 |
0 |
General Building Mate... |
|
ARVN |
Arvinas Holding Company, Llc |
1609 |
New |
$34.33 |
$264,000 |
6,423 |
0% |
264,000 |
6,423 |
0.052 |
N/A |
|
GVA |
Granite Construction Inc |
1614 |
New |
$59.51 |
$263,000 |
5,165 |
0% |
263,000 |
5,165 |
0 |
Heavy Construction |
|
FRME |
First Merchants Corp |
1619 |
New |
$35.41 |
$261,000 |
7,032 |
0% |
261,000 |
7,032 |
0.036 |
Domestic Regional Banks |
|
QTWO |
Q2 Holdings, Inc. |
1623 |
New |
$62.33 |
$259,000 |
5,958 |
0% |
259,000 |
5,958 |
0 |
N/A |
|
VECO |
Veeco Instruments Inc |
1625 |
New |
$37.49 |
$255,000 |
8,224 |
0% |
255,000 |
8,224 |
0.014 |
Semiconductor Equipme... |
|
NBTB |
NBT Bancorp Inc |
1627 |
New |
$37.03 |
$253,000 |
6,034 |
0% |
253,000 |
6,034 |
0.014 |
Domestic Regional Banks |
|
CWEN.A |
Clearway Energy Inc |
1635 |
New |
$22.91 |
$249,000 |
9,728 |
0% |
249,000 |
9,728 |
0 |
N/A |
|
CLSK |
Cleanspark Ord Shs |
1634 |
New |
$16.54 |
$249,000 |
22,598 |
0% |
249,000 |
22,598 |
0.067 |
N/A |
|
RDNT |
Radnet Inc |
1646 |
New |
$52.47 |
$244,000 |
7,028 |
0% |
244,000 |
7,028 |
0 |
Specialized Health Se... |
|
OSIS |
OSI Systems Inc |
1649 |
New |
$134.86 |
$243,000 |
1,880 |
0% |
243,000 |
1,880 |
0 |
Semiconductor Equipme... |
|
PLAB |
Photronics Inc |
1650 |
New |
$29.02 |
$243,000 |
7,761 |
0% |
243,000 |
7,761 |
0 |
Semiconductor Equipme... |
|
ACXM |
LiveRamp Holdings Inc |
1648 |
New |
$33.21 |
$243,000 |
6,412 |
0% |
243,000 |
6,412 |
0 |
Information Technolog... |
|
PRK |
Park National Corp |
1652 |
New |
$136.43 |
$242,000 |
1,820 |
0% |
242,000 |
1,820 |
0 |
Domestic Regional Banks |
|
VCYT |
Veracyte, Inc. |
1655 |
New |
$21.03 |
$242,000 |
8,798 |
0% |
242,000 |
8,798 |
0 |
Biotechnology |
|
BANC |
First Pactrust Bancorp Inc |
1651 |
New |
$14.84 |
$242,000 |
18,018 |
0% |
242,000 |
18,018 |
0.07 |
Domestic Regional Banks |
|
PATK |
Patrick Industries Inc |
1657 |
New |
$114.14 |
$241,000 |
2,399 |
0% |
241,000 |
2,399 |
0 |
Building Materials Wh... |
|
ANDE |
Andersons Inc |
1656 |
New |
$56.14 |
$241,000 |
4,181 |
0% |
241,000 |
4,181 |
0.023 |
Basic Materials Whole... |
|
CRNX |
Crinetics Pharmaceuticals, ... |
1661 |
New |
$47.66 |
$236,000 |
6,631 |
0% |
236,000 |
6,631 |
0.023 |
N/A |
|
WSBC |
Wesbanco Inc |
1665 |
New |
$28.23 |
$235,000 |
7,505 |
0% |
235,000 |
7,505 |
0 |
Domestic Regional Banks |
|
ALG |
Alamo Group Inc |
1667 |
New |
$194.07 |
$233,000 |
1,109 |
0% |
233,000 |
1,109 |
0.009 |
Farm & Construction M... |
|
SCL |
Stepan Co |
1675 |
New |
$86.92 |
$229,000 |
2,422 |
0% |
229,000 |
2,422 |
0 |
Cleaning Products |
|
RWR |
Dow Jones Wilshire REIT |
1674 |
New |
$90.32 |
$229,000 |
2,400 |
0% |
229,000 |
2,400 |
0 |
Closed - End Fund - E... |
|
SQSP |
Squarespace, Inc. |
1679 |
New |
$36.88 |
$227,000 |
6,883 |
0% |
227,000 |
6,883 |
0 |
N/A |
|
OEC |
Orion Engineered Carbons SA |
1680 |
New |
$24.55 |
$226,000 |
8,158 |
0% |
226,000 |
8,158 |
0.026 |
N/A |
|
INSW |
International Seaways, Inc. |
1682 |
New |
$56.65 |
$225,000 |
4,942 |
0% |
225,000 |
4,942 |
0.051 |
N/A |
|
TNC |
Tennant Co |
1683 |
New |
$107.15 |
$225,000 |
2,424 |
0% |
225,000 |
2,424 |
0 |
Diversified Machinery |
|
HNI |
HNI Corp |
1687 |
New |
$42.99 |
$224,000 |
5,345 |
0% |
224,000 |
5,345 |
0.013 |
Business Equipment |
|
CAKE |
Cheesecake Factory Incorpor... |
1686 |
New |
$34.02 |
$224,000 |
6,401 |
0% |
224,000 |
6,401 |
0 |
Restaurants |
|
PI |
Impinj Inc |
1688 |
New |
$165.93 |
$224,000 |
2,489 |
0% |
224,000 |
2,489 |
0 |
N/A |
|
NVEE |
Nv5 Holdings, Inc. |
1699 |
New |
$93.81 |
$219,000 |
1,975 |
0% |
219,000 |
1,975 |
0 |
N/A |
|
TBBK |
The Bancorp Inc |
1696 |
New |
$32.42 |
$219,000 |
5,671 |
0% |
219,000 |
5,671 |
0.075 |
Domestic Regional Banks |
|
IBTX |
Independent Bank Group Inc |
1698 |
New |
$40.73 |
$219,000 |
4,304 |
0% |
219,000 |
4,304 |
0 |
Domestic Regional Banks |
|
TRMK |
Trustmark Corp |
1700 |
New |
$30.46 |
$219,000 |
7,851 |
0% |
219,000 |
7,851 |
0 |
Domestic Regional Banks |
|
PRCT |
Procept Biorobotics Corp |
1705 |
New |
$0.00 |
$217,000 |
5,167 |
0% |
217,000 |
5,167 |
0 |
N/A |
|
CUBI |
Customers Bancorp, Inc. |
1708 |
New |
$47.54 |
$216,000 |
3,748 |
0% |
216,000 |
3,748 |
0 |
Domestic Regional Banks |
|
TWST |
Twist Bioscience Corp |
1710 |
New |
$0.00 |
$215,000 |
5,831 |
0% |
215,000 |
5,831 |
0.009 |
N/A |
|
LZB |
La-Z-Boy Inc |
1712 |
New |
$33.98 |
$214,000 |
5,799 |
0% |
214,000 |
5,799 |
0 |
Home Furnishings & Fi... |
|
RCII |
Rent-A-Center Inc |
1713 |
New |
$32.12 |
$214,000 |
6,304 |
0% |
214,000 |
6,304 |
0 |
Rental & Leasing Serv... |
|
PLAY |
Dave & Busters Entertainmen... |
1711 |
New |
$52.59 |
$214,000 |
3,983 |
0% |
214,000 |
3,983 |
0.03 |
N/A |
|
BANR |
Banner Corp |
1715 |
New |
$46.23 |
$213,000 |
3,969 |
0% |
213,000 |
3,969 |
0 |
Savings & Loans |
|
LLYVK |
Liberty Media Corporation |
1716 |
New |
$74.10 |
$213,000 |
5,687 |
0% |
213,000 |
5,687 |
0 |
Entertainment - Diver... |
|
BATRK |
Liberty Media Corporation |
1714 |
New |
$41.99 |
$213,000 |
5,375 |
0% |
213,000 |
5,375 |
0.074 |
Entertainment - Diver... |
|
VSCO |
Victorias Secret & Co. |
1719 |
New |
$17.92 |
$213,000 |
8,016 |
0% |
213,000 |
8,016 |
0 |
N/A |
|
NXRT |
Nexpoint Residential Trust Inc |
1717 |
New |
$34.82 |
$213,000 |
6,191 |
0% |
213,000 |
6,191 |
0 |
N/A |
|
DFIN |
Donnelley Financial Solutio... |
1720 |
New |
$62.89 |
$212,000 |
3,407 |
0% |
212,000 |
3,407 |
0.019 |
N/A |
|
PRO |
Pros Holdings Inc |
1724 |
New |
$32.97 |
$210,000 |
5,419 |
0% |
210,000 |
5,419 |
0 |
Application Software |
|
TNDM |
Tandem Diabetes Care Inc |
1727 |
New |
$44.00 |
$209,000 |
7,082 |
0% |
209,000 |
7,082 |
0 |
Medical Instruments &... |
|
HWKN |
Hawkins Inc |
1728 |
New |
$78.46 |
$208,000 |
2,960 |
0% |
208,000 |
2,960 |
0.014 |
Basic Materials Whole... |
|
EFSC |
Enterprise Financial Servic... |
1729 |
New |
$38.18 |
$207,000 |
4,645 |
0% |
207,000 |
4,645 |
0.013 |
Domestic Regional Banks |
|
GRBK |
Green Brick Partners Inc |
1730 |
New |
$56.17 |
$207,000 |
3,991 |
0% |
207,000 |
3,991 |
0.008 |
Specialty Chemicals |
|
RNST |
Renasant Corp |
1735 |
New |
$30.15 |
$206,000 |
6,123 |
0% |
206,000 |
6,123 |
0 |
Domestic Regional Banks |
|
XMTR |
Xometry, Inc. |
1740 |
New |
$16.39 |
$204,000 |
5,686 |
0% |
204,000 |
5,686 |
0 |
N/A |
|
GIII |
G III Apparel Group Ltd |
1744 |
New |
$28.40 |
$202,000 |
5,940 |
0% |
202,000 |
5,940 |
0 |
Textile - Apparel Foo... |
|
AGM |
Federal Agricultural Mortga... |
1743 |
New |
$173.25 |
$202,000 |
1,055 |
0% |
202,000 |
1,055 |
0.051 |
Credit Services |
|
EAT |
Brinker International Inc |
1749 |
New |
$56.96 |
$201,000 |
4,659 |
0% |
201,000 |
4,659 |
0 |
Restaurants |
|
DOX |
Amdocs Limited |
1748 |
New |
$85.05 |
$201,000 |
2,289 |
0% |
201,000 |
2,289 |
0.043 |
Business Software & S... |
|
REYN |
Reynolds Consumer Products ... |
1752 |
New |
$28.41 |
$201,000 |
7,499 |
0% |
201,000 |
7,499 |
0 |
N/A |
|
OFG |
Oriental Financial Group Inc |
1751 |
New |
$37.73 |
$201,000 |
5,376 |
0% |
201,000 |
5,376 |
0 |
Domestic Money Center... |
|
SITM |
Sitime Corp |
1753 |
New |
$0.00 |
$201,000 |
1,645 |
0% |
201,000 |
1,645 |
0 |
N/A |
|
VRNT |
Verint Systems Inc |
1755 |
New |
$31.46 |
$200,000 |
7,411 |
0% |
200,000 |
7,411 |
0 |
Business Software & S... |
|
ATEC |
Alphatec Holdings, Inc. |
1800 |
New |
$13.58 |
$157,000 |
10,381 |
0% |
157,000 |
10,381 |
0.01 |
Medical Instruments &... |
|
SA |
Seabridge Gold Inc (USA) |
1824 |
New |
$15.10 |
$134,000 |
10,966 |
0% |
134,000 |
10,966 |
0 |
Gold |
|
NR |
Newpark Resources Inc |
1832 |
New |
$7.37 |
$130,000 |
19,617 |
0% |
130,000 |
19,617 |
0 |
Oil & Gas Equipment &... |
|
IPXL |
Impax Laboratories Inc |
1847 |
New |
$6.51 |
$122,000 |
20,048 |
0% |
122,000 |
20,048 |
0 |
Drugs - Generic |
|
LAC |
Lithium Americas Corp |
1874 |
New |
$4.54 |
$99,000 |
15,424 |
0% |
99,000 |
15,424 |
0 |
N/A |
|
NEXT |
NextDecade Corp |
1915 |
New |
$6.64 |
$67,000 |
14,055 |
0% |
67,000 |
14,055 |
0 |
N/A |
|
DHC |
Diversified Healthcare Trust |
1926 |
New |
$2.31 |
$54,000 |
14,564 |
0% |
54,000 |
14,564 |
0.009 |
REIT - Hotel/Motel |
|
PGY |
Pagaya Technologies Ltd |
1928 |
New |
$10.75 |
$4,417 |
3,230 |
0% |
53,000 |
3,230 |
0.008 |
N/A |
|
CVAC |
Curevac NV |
1932 |
New |
$2.99 |
$51,000 |
12,073 |
0% |
51,000 |
12,073 |
0 |
N/A |
|