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PICTET ASSET MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2N 1HQ |
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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 |
|
VRRM |
VERRA MOBILITY Corp |
1808 |
Closed |
$25.93 |
$0 |
0 |
0% |
-148,000 |
-10,900 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
1840 |
Closed |
$101.13 |
$0 |
0 |
0% |
-273,000 |
-3,500 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
1872 |
Closed |
$116.35 |
$0 |
0 |
0% |
-215,000 |
-3,275 |
0 |
Specialty Retail, Other |
|
|
CADE |
Cadence Bancorporation |
1742 |
Closed |
$20.10 |
$0 |
0 |
0% |
-230,000 |
-11,100 |
0 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
1775 |
Closed |
$27.78 |
$0 |
0 |
0% |
-3,682,000 |
-124,870 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
1827 |
Closed |
$168.77 |
$0 |
0 |
0% |
-209,000 |
-1,800 |
0 |
Aerospace/Defense Pro... |
|
|
SBH |
Sally Beauty Holdings Inc |
1859 |
Closed |
$10.78 |
$0 |
0 |
0% |
-207,000 |
-10,300 |
0 |
Specialty Retail, Other |
|
|
GLUU |
Glu Mobile Inc |
1762 |
Closed |
$12.50 |
$0 |
0 |
0% |
-130,000 |
-10,400 |
0 |
Multimedia & Graphics... |
|
|
CTB |
Cooper Tire & Rubber Co |
1795 |
Closed |
$60.17 |
$0 |
0 |
0% |
-224,000 |
-4,000 |
0 |
Rubber & Plastics |
|
|
WVE |
Wave Life Sciences Ltd. |
1814 |
Closed |
$6.14 |
$0 |
0 |
0% |
-846,000 |
-150,743 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
1846 |
Closed |
$20.17 |
$0 |
0 |
0% |
-233,000 |
-5,400 |
0 |
Savings & Loans |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1878 |
Closed |
$15.17 |
$0 |
0 |
0% |
-1,519,000 |
-30,806 |
0 |
Biotechnology |
|
|
CEPU |
Central Puerto Sa |
1748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-43,511 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
1782 |
Closed |
$46.28 |
$0 |
0 |
0% |
-252,000 |
-6,000 |
0 |
Packaging & Containers |
|
|
CMN |
Cantel Medical Corp |
1833 |
Closed |
$80.37 |
$0 |
0 |
0% |
-232,000 |
-2,900 |
0 |
Medical Instruments &... |
|
|
SPWR |
SunPower Corporation |
1865 |
Closed |
$2.34 |
$0 |
0 |
0% |
-224,000 |
-6,700 |
0 |
Scientific & Technica... |
|
|
VAR |
Varian Medical Systems Inc |
1768 |
Closed |
$177.07 |
$0 |
0 |
0% |
-10,643,000 |
-60,290 |
0 |
Medical Appliances & ... |
|
|
ABCB |
Ameris Bancorp |
1801 |
Closed |
$49.82 |
$0 |
0 |
0% |
-294,000 |
-5,600 |
0 |
Domestic Regional Banks |
|
|
WOR |
Worthington Industries Inc |
1820 |
Closed |
$59.45 |
$0 |
0 |
0% |
-208,000 |
-3,100 |
0 |
Steel & Iron |
|
|
NSP |
Insperity Inc |
1852 |
Closed |
$102.88 |
$0 |
0 |
0% |
-251,000 |
-3,000 |
0 |
Staffing & Outsourcin... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1755 |
Closed |
$73.68 |
$0 |
0 |
0% |
-248,000 |
-9,300 |
0 |
N/A |
|
|
APTO |
Aptose Biosciences Inc |
1788 |
Closed |
$1.20 |
$0 |
0 |
0% |
-16,115,000 |
-268,976 |
0 |
Biotechnology |
|
|
LTHM |
Livent Corp. |
1807 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-12,700 |
0 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
1839 |
Closed |
$20.35 |
$0 |
0 |
0% |
-274,000 |
-5,100 |
0 |
Biotechnology |
|
|
MGEE |
MGE Energy Inc |
1871 |
Closed |
$79.91 |
$0 |
0 |
0% |
-228,000 |
-3,200 |
0 |
Multi Utilities |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1774 |
Closed |
$13.63 |
$0 |
0 |
0% |
-288,000 |
-9,100 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
1826 |
Closed |
$68.90 |
$0 |
0 |
0% |
-260,000 |
-3,000 |
0 |
N/A |
|
|
STAY |
Extended Stay America, Inc. |
1858 |
Closed |
$20.46 |
$0 |
0 |
0% |
-286,000 |
-14,500 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
1761 |
Closed |
$1.92 |
$0 |
0 |
0% |
-120,000 |
-10,300 |
0 |
N/A |
|
|
BEST |
BEST Inc |
1794 |
Closed |
$0.72 |
$0 |
0 |
0% |
-177,000 |
-18,840 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
1813 |
Closed |
$42.54 |
$0 |
0 |
0% |
-209,000 |
-3,100 |
0 |
AirDelivery & Freight... |
|
|
CNO |
CNO Financial Group Inc |
1845 |
Closed |
$26.05 |
$0 |
0 |
0% |
-274,000 |
-11,300 |
0 |
Life & Health Insurance |
|
|
COOP |
Mr. Cooper Group Inc |
1877 |
Closed |
$80.10 |
$0 |
0 |
0% |
-210,000 |
-6,044 |
0 |
Savings & Loans |
|
|
EAT |
Brinker International Inc |
1747 |
Closed |
$54.98 |
$0 |
0 |
0% |
-227,000 |
-3,200 |
0 |
Restaurants |
|
|
STRZB |
Starz Class B |
1781 |
Closed |
$10.15 |
$0 |
0 |
0% |
-142,000 |
-11,000 |
0 |
Entertainment - Diver... |
|
|
CRDF |
Cardiff Oncology Inc |
1832 |
Closed |
$1.22 |
$0 |
0 |
0% |
-5,388,000 |
-581,907 |
0 |
Biotechnology |
|
|
SCL |
Stepan Co |
1864 |
Closed |
$85.70 |
$0 |
0 |
0% |
-216,000 |
-1,700 |
0 |
Cleaning Products |
|
|
MDRX |
Allscripts Healthcare Solut... |
1767 |
Closed |
$7.70 |
$0 |
0 |
0% |
-168,000 |
-11,200 |
0 |
Internet Software & S... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1800 |
Closed |
$42.46 |
$0 |
0 |
0% |
-620,000 |
-33,839 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
1819 |
Closed |
$39.99 |
$0 |
0 |
0% |
-230,000 |
-5,900 |
0 |
Internet Service Prov... |
|
|
VRNT |
Verint Systems Inc |
1851 |
Closed |
$31.25 |
$0 |
0 |
0% |
-241,000 |
-5,300 |
0 |
Business Software & S... |
|
|
LMNX |
Luminex Corp |
1754 |
Closed |
$36.99 |
$0 |
0 |
0% |
-1,729,000 |
-54,216 |
0 |
Medical Instruments &... |
|
|
PLXS |
Plexus Corp |
1787 |
Closed |
$104.07 |
$0 |
0 |
0% |
-211,000 |
-2,300 |
0 |
Printed Circuit Boards |
|
|
AMKR |
Amkor Technology Inc |
1806 |
Closed |
$32.34 |
$0 |
0 |
0% |
-223,000 |
-9,400 |
0 |
Semiconductor - Integ... |
|
|
VLDR |
Velodyne Lidar, Inc |
1838 |
Closed |
$1.26 |
$0 |
0 |
0% |
-21,750,000 |
-1,907,924 |
0 |
N/A |
|
|
SHEN |
Shenandoah Telecommunicatio... |
1870 |
Closed |
$13.47 |
$0 |
0 |
0% |
-210,000 |
-4,300 |
0 |
Telecom Services - Do... |
|
|
FLIR |
FLIR Systems Inc |
1773 |
Closed |
$57.34 |
$0 |
0 |
0% |
-989,000 |
-17,514 |
0 |
Scientific & Technica... |
|
|
BRC |
Brady Corp |
1825 |
Closed |
$59.45 |
$0 |
0 |
0% |
-208,000 |
-3,900 |
0 |
Specialty Chemicals |
|
|
JJSF |
J&J Snack Foods Corp |
1857 |
Closed |
$138.24 |
$0 |
0 |
0% |
-204,000 |
-1,300 |
0 |
Processed & Packaged ... |
|
|
GPI |
Group 1 Automotive Inc |
1760 |
Closed |
$295.04 |
$0 |
0 |
0% |
-252,000 |
-1,600 |
0 |
Auto Dealerships |
|
|
BIG |
Big Lots Inc |
1793 |
Closed |
$3.59 |
$0 |
0 |
0% |
-239,000 |
-3,500 |
0 |
Discount, Variety Stores |
|
|
LHDX |
Lucira Health, Inc. |
1812 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,478,000 |
-122,112 |
0 |
N/A |
|
|
CVBF |
CVB Financial Corp |
1844 |
Closed |
$17.21 |
$0 |
0 |
0% |
-254,000 |
-11,500 |
0 |
Domestic Regional Banks |
|
|
FHTX |
Foghorn Therapeutics Inc. |
1876 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,293,000 |
-98,085 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1746 |
Closed |
$12.88 |
$0 |
0 |
0% |
-2,442,000 |
-100,310 |
0 |
N/A |
|
|
IPHI |
Inphi Corp |
1779 |
Closed |
$172.27 |
$0 |
0 |
0% |
-749,000 |
-4,200 |
0 |
Semiconductor- Broad... |
|
|
FNFV |
Fidelity National Financial... |
1831 |
Closed |
$20.15 |
$0 |
0 |
0% |
-249,000 |
-6,295 |
0 |
Surety & Title Insurance |
|
|
INDB |
Independent Bank Corp |
1863 |
Closed |
$51.92 |
$0 |
0 |
0% |
-210,000 |
-2,500 |
0 |
Domestic Regional Banks |
|
|
IYC |
iShares Dow Jones US Consum... |
1766 |
Closed |
$79.09 |
$0 |
0 |
0% |
-1,888,000 |
-25,230 |
0 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
1799 |
Closed |
$176.25 |
$0 |
0 |
0% |
-244,000 |
-3,400 |
0 |
N/A |
|
|
PRAH |
Pra Health Sciences, Inc. |
1818 |
Closed |
$165.21 |
$0 |
0 |
0% |
-32,209,000 |
-210,061 |
0 |
N/A |
|
|
LADR |
Ladder Capital Corp |
1850 |
Closed |
$11.05 |
$0 |
0 |
0% |
-119,000 |
-10,100 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
1753 |
Closed |
$62.98 |
$0 |
0 |
0% |
-314,000 |
-5,292 |
0 |
Residential Construct... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
1786 |
Closed |
$4.45 |
$0 |
0 |
0% |
-170,000 |
-16,700 |
0 |
Biotechnology |
|
|
ITB |
iShares Dow Jones U.S. Home... |
1805 |
Closed |
$0.00 |
$0 |
0 |
0% |
-941,000 |
-13,865 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
1837 |
Closed |
$48.68 |
$0 |
0 |
0% |
-2,736,000 |
-47,900 |
0 |
N/A |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
1869 |
Closed |
$4.41 |
$0 |
0 |
0% |
-1,407,000 |
-33,706 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
1772 |
Closed |
$44.32 |
$0 |
0 |
0% |
-280,000 |
-6,200 |
0 |
Semiconductor- Broad... |
|
|
APAM |
Artisan Partners Asset Mana... |
1824 |
Closed |
$42.29 |
$0 |
0 |
0% |
-245,000 |
-4,700 |
0 |
Asset Management |
|
|
KMT |
Kennametal Inc |
1856 |
Closed |
$24.54 |
$0 |
0 |
0% |
-240,000 |
-6,000 |
0 |
Machine Tools & Acces... |
|
|
GWPH |
Gw Pharmaceuticals Plc |
1759 |
Closed |
$218.96 |
$0 |
0 |
0% |
-422,000 |
-24,612 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
1792 |
Closed |
$1.42 |
$0 |
0 |
0% |
-551,000 |
-80,037 |
0 |
Biotechnology |
|
|
ESGR |
Enstar Group |
1811 |
Closed |
$298.73 |
$0 |
0 |
0% |
-222,000 |
-900 |
0 |
Diversified Investments |
|
|
AAON |
AAON Inc |
1843 |
Closed |
$78.40 |
$0 |
0 |
0% |
-224,000 |
-3,200 |
0 |
General Building Mate... |
|
|
MOG.A |
Moog Inc |
1875 |
Closed |
$163.35 |
$0 |
0 |
0% |
-216,000 |
-2,600 |
0 |
Aerospace/Defense Pro... |
|
|
B |
Barnes Group Inc |
1745 |
Closed |
$36.54 |
$0 |
0 |
0% |
-213,000 |
-4,300 |
0 |
Industrial Equipment ... |
|
|
REGI |
Renewable Energy Group, Inc. |
1778 |
Closed |
$61.50 |
$0 |
0 |
0% |
-225,000 |
-3,400 |
0 |
Oil & Gas Refining, P... |
|
|
IRTC |
Irhythm Technologies, Inc. |
1830 |
Closed |
$102.68 |
$0 |
0 |
0% |
-278,000 |
-2,000 |
0 |
N/A |
|
|
PAM |
Pampa Energia SA |
1862 |
Closed |
$48.74 |
$0 |
0 |
0% |
-25,000 |
-27,164 |
0 |
Electric Utilities |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
1765 |
Closed |
$8.58 |
$0 |
0 |
0% |
-216,000 |
-123,067 |
0 |
Telecom Services - Fo... |
|
|
AEL |
American Equity Investment ... |
1798 |
Closed |
$56.47 |
$0 |
0 |
0% |
-233,000 |
-7,400 |
0 |
Life & Health Insurance |
|
|
NEW |
Puxin Limited |
1817 |
Closed |
$0.20 |
$0 |
0 |
0% |
-40,000 |
-10,100 |
0 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
1849 |
Closed |
$71.69 |
$0 |
0 |
0% |
-210,000 |
-2,300 |
0 |
Steel & Iron |
|
|
WWW |
Wolverine World Wide Inc |
1752 |
Closed |
$10.75 |
$0 |
0 |
0% |
-215,000 |
-5,600 |
0 |
Textile - Apparel Foo... |
|
|
FMBI |
First Midwest Bancorp Inc |
1785 |
Closed |
$21.51 |
$0 |
0 |
0% |
-217,000 |
-9,900 |
0 |
Domestic Regional Banks |
|
|
UXIN |
Uxin Ltd |
1836 |
Closed |
$0.41 |
$0 |
0 |
0% |
-67,000 |
-5,720 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
1868 |
Closed |
$132.70 |
$0 |
0 |
0% |
-207,000 |
-1,800 |
0 |
Lumber,Wood Production |
|
|
FLR |
Fluor Corp |
1771 |
Closed |
$38.90 |
$0 |
0 |
0% |
-222,000 |
-9,600 |
0 |
Heavy Construction |
|
|
ADT |
ADT Inc |
1804 |
Closed |
$6.68 |
$0 |
0 |
0% |
-108,000 |
-12,800 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
1823 |
Closed |
$21.97 |
$0 |
0 |
0% |
-267,000 |
-12,500 |
0 |
Domestic Regional Banks |
|
|
HEWJ |
iShares Currency Hedged Msc... |
1855 |
Closed |
$41.49 |
$0 |
0 |
0% |
-7,426,000 |
-190,755 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
1758 |
Closed |
$32.89 |
$0 |
0 |
0% |
-225,000 |
-7,200 |
0 |
Asset Management |
|
|
FRME |
First Merchants Corp |
1791 |
Closed |
$34.69 |
$0 |
0 |
0% |
-205,000 |
-4,400 |
0 |
Domestic Regional Banks |
|
|
ESE |
ESCO Technologies Inc |
1810 |
Closed |
$107.28 |
$0 |
0 |
0% |
-229,000 |
-2,100 |
0 |
Pollution and Treatme... |
|
|
OLO |
Olo Inc. |
1842 |
Closed |
$4.79 |
$0 |
0 |
0% |
-1,588,000 |
-60,161 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
1874 |
Closed |
$92.26 |
$0 |
0 |
0% |
-232,000 |
-2,600 |
0 |
Domestic Regional Banks |
|
|
SKY |
Skyline Corporation |
1744 |
Closed |
$78.93 |
$0 |
0 |
0% |
-204,000 |
-4,500 |
0 |
Residential Construct... |
|
|
THS |
TreeHouse Foods Inc |
1777 |
Closed |
$37.26 |
$0 |
0 |
0% |
-225,000 |
-4,300 |
0 |
Processed & Packaged ... |
|
|
PICK |
Ishares Msci Global Select ... |
1829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-914,000 |
-21,705 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
1861 |
Closed |
$61.76 |
$0 |
0 |
0% |
-223,000 |
-5,400 |
0 |
Printed Circuit Boards |
|
