$14.9 Billion is the total value of Handelsbanken Fonder AB's 1565 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO COM | $267,218,000 | -3.5% | 826,405 | -3.3% | 1.79% | -0.5% |
| ALB | Sell | ALBEMARLE CORP COM | $172,032,000 | +21.3% | 650,554 | -4.2% | 1.15% | +25.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $149,823,000 | -12.4% | 526,915 | -2.8% | 1.00% | -9.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $130,248,000 | -13.9% | 6,598,152 | -10.6% | 0.87% | -11.2% |
| SCI | Sell | SERVICE CORP INTL COM | $125,383,000 | -19.0% | 2,171,510 | -3.1% | 0.84% | -16.4% |
| HD | Sell | HOME DEPOT INC COM | $115,467,000 | -7.1% | 418,449 | -7.7% | 0.77% | -4.2% |
| POOL | Sell | POOL CORP COM | $93,080,000 | -13.9% | 292,510 | -5.0% | 0.62% | -11.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $86,354,000 | -19.2% | 373,083 | -4.5% | 0.58% | -16.7% |
| COO | Sell | COOPER COS INC COM NEW | $79,831,000 | -17.9% | 302,503 | -2.5% | 0.54% | -15.2% |
| FREY | Sell | FREYR BATTERY SHS | $78,596,000 | +105.6% | 5,519,400 | -1.3% | 0.53% | +112.1% |
| LTHM | Sell | LIVENT CORP COM | $74,521,000 | +2.0% | 2,431,357 | -24.5% | 0.50% | +5.3% |
| NTES | Sell | NETEASE INC SPONSORED ADS | $63,541,000 | -20.4% | 840,486 | -1.7% | 0.43% | -17.8% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $58,179,000 | -29.2% | 173,265 | -16.7% | 0.39% | -26.8% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $53,940,000 | +8.5% | 1,943,800 | -1.0% | 0.36% | +11.8% |
| FICO | Sell | FAIR ISAAC CORP COM | $53,459,000 | +0.9% | 129,751 | -1.8% | 0.36% | +4.1% |
| QCOM | Sell | QUALCOMM INC COM | $51,915,000 | -28.3% | 459,508 | -18.9% | 0.35% | -26.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC COM SHS | $50,565,000 | +34.8% | 3,049,767 | -10.5% | 0.34% | +38.9% |
| DQ | Sell | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $48,798,000 | -38.9% | 919,322 | -17.9% | 0.33% | -37.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $47,604,000 | -11.2% | 155,899 | -2.0% | 0.32% | -8.3% |
| LIN | Sell | LINDE PLC SHS | $44,882,000 | -9.9% | 166,481 | -3.9% | 0.30% | -7.1% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $44,018,000 | -3.8% | 660,131 | -1.5% | 0.30% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $43,953,000 | -27.3% | 1,498,578 | -2.7% | 0.29% | -25.2% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $42,606,000 | -29.0% | 258,406 | -14.7% | 0.28% | -26.9% |
| MTZ | Sell | MASTEC INC COM | $40,862,000 | -11.9% | 643,500 | -0.6% | 0.27% | -9.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $39,225,000 | -31.6% | 708,166 | -14.6% | 0.26% | -29.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $37,307,000 | +20.2% | 433,448 | -2.5% | 0.25% | +23.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $37,175,000 | -21.8% | 355,571 | -21.4% | 0.25% | -19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $36,880,000 | -8.3% | 163,047 | -14.9% | 0.25% | -5.4% |
| LOPE | Sell | GRAND CANYON ED INC COM | $34,359,000 | -22.0% | 417,735 | -10.6% | 0.23% | -19.6% |
| BC | Sell | BRUNSWICK CORP COM | $33,046,000 | -3.7% | 504,900 | -3.8% | 0.22% | -0.9% |
| ASH | Sell | ASHLAND INC COM | $31,473,000 | -10.5% | 331,400 | -2.9% | 0.21% | -7.5% |
| MASI | Sell | MASIMO CORP COM | $30,975,000 | +5.6% | 219,430 | -2.2% | 0.21% | +8.9% |
| TER | Sell | TERADYNE INC COM | $30,214,000 | -18.2% | 402,043 | -2.5% | 0.20% | -15.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $29,348,000 | -9.1% | 793,400 | -5.9% | 0.20% | -6.2% |
| TJX | Sell | TJX COS INC NEW COM | $28,687,000 | +8.9% | 461,800 | -2.1% | 0.19% | +12.3% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $28,509,000 | -23.8% | 242,647 | -3.6% | 0.19% | -21.4% |
| LCII | Sell | LCI INDS COM | $27,887,000 | -12.5% | 274,858 | -3.5% | 0.19% | -9.7% |
| AMZN | Sell | AMAZON COM INC COM | $27,188,000 | -2.7% | 240,600 | -8.5% | 0.18% | +0.6% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $26,781,000 | +1.8% | 412,900 | -2.9% | 0.18% | +4.7% |
| ORCL | Sell | ORACLE CORP COM | $26,408,000 | -12.7% | 432,420 | -0.1% | 0.18% | -9.7% |
| MRNA | Sell | MODERNA INC COM | $25,631,000 | -20.1% | 216,750 | -3.5% | 0.17% | -17.3% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $25,470,000 | -13.7% | 123,786 | -17.8% | 0.17% | -10.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $25,539,000 | +1.8% | 127,593 | -25.8% | 0.17% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $25,585,000 | -6.4% | 326,300 | -7.6% | 0.17% | -3.9% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $25,371,000 | +21.7% | 505,400 | -2.9% | 0.17% | +25.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $24,528,000 | +13.3% | 155,869 | -0.7% | 0.16% | +16.3% |
| ADSK | Sell | AUTODESK INC COM | $23,092,000 | +2.9% | 123,620 | -5.3% | 0.16% | +6.2% |
| ECL | Sell | ECOLAB INC COM | $22,420,000 | -6.4% | 155,242 | -0.4% | 0.15% | -3.8% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COM | $22,127,000 | +40.3% | 760,900 | -0.7% | 0.15% | +45.1% |
| PAYA | Sell | PAYA HOLDINGS INC COM CL A | $21,203,000 | -8.3% | 3,470,200 | -1.4% | 0.14% | -5.3% |
| BIIB | Sell | BIOGEN INC COM | $20,933,000 | +28.3% | 78,399 | -2.0% | 0.14% | +32.1% |
| TGT | Sell | TARGET CORP COM | $20,257,000 | +5.0% | 136,513 | -0.1% | 0.14% | +8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $20,175,000 | -13.6% | 223,298 | -10.1% | 0.14% | -11.2% |
| GIS | Sell | GENERAL MLS INC COM | $18,806,000 | +1.0% | 245,477 | -0.6% | 0.13% | +4.1% |
| AXON | Sell | AXON ENTERPRISE INC COM | $18,115,000 | +24.2% | 156,502 | -0.1% | 0.12% | +27.4% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $17,632,000 | -14.9% | 73,509 | -12.9% | 0.12% | -12.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $16,500,000 | -36.0% | 230,965 | -17.0% | 0.11% | -33.5% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $15,069,000 | -14.0% | 136,541 | -11.8% | 0.10% | -11.4% |
| DT | Sell | DYNATRACE INC COM NEW | $14,752,000 | -14.8% | 423,800 | -3.5% | 0.10% | -11.6% |
| PLNT | Sell | PLANET FITNESS INC CL A | $14,842,000 | -16.5% | 257,410 | -1.5% | 0.10% | -13.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $14,777,000 | -20.2% | 63,494 | -17.5% | 0.10% | -17.5% |
| EMR | Sell | EMERSON ELEC CO COM | $14,065,000 | -15.0% | 192,097 | -7.6% | 0.09% | -12.1% |
| F | Sell | FORD MTR CO DEL COM | $13,939,000 | -1.2% | 1,244,531 | -1.8% | 0.09% | +1.1% |
| LHCG | Sell | LHC GROUP INC COM | $13,758,000 | -53.3% | 84,065 | -55.5% | 0.09% | -51.8% |
| HOLX | Sell | HOLOGIC INC COM | $13,373,000 | -17.4% | 207,266 | -11.3% | 0.09% | -14.3% |
| ATHM | Sell | AUTOHOME INC SP ADS RP CL A | $13,054,000 | -28.5% | 453,901 | -2.2% | 0.09% | -26.3% |
| ROL | Sell | ROLLINS INC COM | $12,592,000 | -1.1% | 363,100 | -0.4% | 0.08% | +1.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $12,372,000 | -12.3% | 251,360 | -14.7% | 0.08% | -9.8% |
| CAT | Sell | CATERPILLAR INC COM | $11,696,000 | -9.0% | 71,284 | -0.9% | 0.08% | -6.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $11,585,000 | -10.2% | 231,245 | -1.0% | 0.08% | -7.1% |
| EBAY | Sell | EBAY INC. COM | $11,134,000 | -24.2% | 302,476 | -14.2% | 0.08% | -21.1% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $10,113,000 | -2.6% | 282,325 | -3.7% | 0.07% | +1.5% |
| NEM | Sell | NEWMONT CORP COM | $10,056,000 | -38.9% | 239,252 | -13.2% | 0.07% | -37.4% |
| MSA | Sell | MSA SAFETY INC COM | $9,731,000 | -10.5% | 89,044 | -0.9% | 0.06% | -8.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $9,452,000 | +0.7% | 77,765 | -1.6% | 0.06% | +3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $9,323,000 | -7.3% | 63,203 | -6.9% | 0.06% | -4.6% |
| CTAS | Sell | CINTAS CORP COM | $9,011,000 | -9.5% | 23,212 | -12.9% | 0.06% | -7.7% |
| PCAR | Sell | PACCAR INC COM | $8,762,000 | -20.9% | 104,691 | -22.2% | 0.06% | -18.1% |
| BAX | Sell | BAXTER INTL INC COM | $8,469,000 | -33.6% | 157,237 | -20.8% | 0.06% | -31.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $8,439,000 | +3.9% | 138,272 | -1.2% | 0.06% | +7.5% |
| FAST | Sell | FASTENAL CO COM | $8,271,000 | -23.6% | 179,644 | -17.2% | 0.06% | -21.4% |
| MSCI | Sell | MSCI INC COM | $8,020,000 | +1.9% | 19,015 | -0.4% | 0.05% | +5.9% |
| SNPS | Sell | SYNOPSYS INC COM | $7,972,000 | -5.3% | 26,094 | -5.9% | 0.05% | -3.6% |
| TCOM | Sell | TRIP COM GROUP LTD ADS | $7,674,000 | -1.2% | 281,000 | -0.7% | 0.05% | +2.0% |
| DOV | Sell | DOVER CORP COM | $7,632,000 | -3.9% | 65,469 | -0.0% | 0.05% | -1.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $7,626,000 | +3.5% | 30,268 | -2.3% | 0.05% | +6.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $7,384,000 | -25.3% | 63,814 | -21.5% | 0.05% | -23.4% |
| KRYS | Sell | KRYSTAL BIOTECH INC COM | $7,312,000 | -1.4% | 104,900 | -7.1% | 0.05% | +2.1% |
| PCYG | Sell | PARK CITY GROUP INC COM NEW | $7,303,000 | +16.5% | 1,365,000 | -4.2% | 0.05% | +19.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $7,163,000 | -15.5% | 100,512 | -1.3% | 0.05% | -12.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $7,109,000 | +0.7% | 88,365 | -2.9% | 0.05% | +4.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $7,042,000 | -13.0% | 34,001 | -0.6% | 0.05% | -11.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $6,849,000 | -34.8% | 107,345 | -27.7% | 0.05% | -32.4% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $6,863,000 | -14.7% | 596,784 | -0.4% | 0.05% | -11.5% | |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $6,840,000 | -50.7% | 93,800 | -36.1% | 0.05% | -48.9% |
| FTNT | Sell | FORTINET INC COM | $6,840,000 | -13.7% | 139,215 | -0.6% | 0.05% | -9.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $6,645,000 | +2.5% | 92,105 | -5.1% | 0.04% | +7.1% |
| SJM | Sell | SMUCKER J M CO COM NEW | $6,345,000 | -10.0% | 46,174 | -16.2% | 0.04% | -6.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $6,484,000 | +2.6% | 46,268 | -0.4% | 0.04% | +4.9% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $6,118,000 | -13.9% | 595,736 | -1.7% | 0.04% | -10.9% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $6,110,000 | -12.9% | 129,085 | -10.7% | 0.04% | -10.9% |
| MDB | Sell | MONGODB INC CL A | $5,838,000 | -25.1% | 29,404 | -2.1% | 0.04% | -23.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $5,538,000 | +5.4% | 146,120 | -2.9% | 0.04% | +8.8% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $5,515,000 | -12.6% | 58,869 | -11.5% | 0.04% | -9.8% |
| MAS | Sell | MASCO CORP COM | $5,440,000 | -33.8% | 116,520 | -28.2% | 0.04% | -32.1% |
| NTAP | Sell | NETAPP INC COM | $5,397,000 | -8.2% | 87,255 | -3.2% | 0.04% | -5.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $5,287,000 | -4.2% | 75,700 | -7.9% | 0.04% | -2.8% |
| PRTA | Sell | PROTHENA CORP PLC SHS | $5,196,000 | +50.1% | 85,700 | -32.8% | 0.04% | +59.1% |
| EQIX | Sell | EQUINIX INC COM | $5,064,000 | -14.3% | 8,902 | -1.0% | 0.03% | -10.5% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $5,110,000 | -8.0% | 29,967 | -6.7% | 0.03% | -5.6% |
| WDAY | Sell | WORKDAY INC CL A | $4,943,000 | +8.1% | 32,473 | -0.9% | 0.03% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $4,893,000 | -46.6% | 65,064 | -25.5% | 0.03% | -44.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $4,594,000 | +2.7% | 28,112 | -5.7% | 0.03% | +6.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $4,443,000 | -6.6% | 158,351 | -3.6% | 0.03% | -3.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $4,486,000 | -16.5% | 33,657 | -2.2% | 0.03% | -14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $4,532,000 | -29.6% | 31,298 | -36.9% | 0.03% | -28.6% |
| HYLN | Sell | HYLIION HOLDINGS CORP COMMON STOCK | $4,176,000 | -44.9% | 1,455,185 | -38.2% | 0.03% | -42.9% |
| CCL | Sell | CARNIVAL CORP COMMON STOCK | $4,023,000 | -20.3% | 572,207 | -1.9% | 0.03% | -18.2% |
| IT | Sell | GARTNER INC COM | $4,067,000 | +9.9% | 14,700 | -3.9% | 0.03% | +12.5% |
| NVR | Sell | NVR INC COM | $4,103,000 | -32.3% | 1,029 | -32.0% | 0.03% | -30.8% |
| CMI | Sell | CUMMINS INC COM | $3,887,000 | -36.1% | 19,100 | -39.3% | 0.03% | -35.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $3,784,000 | -14.3% | 116,334 | -6.6% | 0.02% | -13.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $3,553,000 | -13.8% | 12,481 | -3.1% | 0.02% | -11.1% |
| BILL | Sell | BILL COM HLDGS INC COM | $3,548,000 | +19.8% | 26,801 | -0.5% | 0.02% | +26.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $3,391,000 | -19.4% | 109,956 | -5.6% | 0.02% | -14.8% |
| DHI | Sell | D R HORTON INC COM | $3,363,000 | -2.1% | 49,938 | -3.8% | 0.02% | +4.5% |
| ETSY | Sell | ETSY INC COM | $3,287,000 | +35.3% | 32,824 | -1.1% | 0.02% | +37.5% |
| LPSN | Sell | LIVEPERSON INC COM | $3,208,000 | -35.3% | 340,600 | -2.9% | 0.02% | -34.4% |
| NUE | Sell | NUCOR CORP COM | $3,194,000 | +2.2% | 29,851 | -0.3% | 0.02% | +5.0% |
| WRK | Sell | WESTROCK CO COM | $3,079,000 | -25.8% | 99,687 | -4.3% | 0.02% | -22.2% |
| CPRT | Sell | COPART INC COM | $3,008,000 | -2.6% | 28,273 | -0.5% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL COM | $2,948,000 | -24.5% | 32,634 | -1.7% | 0.02% | -20.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE SHS | $2,784,000 | -27.4% | 65,413 | -12.1% | 0.02% | -24.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $2,762,000 | -51.8% | 20,490 | -44.7% | 0.02% | -48.6% |
| TSN | Sell | TYSON FOODS INC CL A | $2,874,000 | -24.0% | 43,599 | -0.8% | 0.02% | -24.0% |
| KMX | Sell | CARMAX INC COM | $2,622,000 | -27.3% | 39,721 | -0.4% | 0.02% | -21.7% |
| CBRE | Sell | CBRE GROUP INC CL A | $2,569,000 | -13.8% | 38,055 | -6.0% | 0.02% | -10.5% |
| DOCU | Sell | DOCUSIGN INC COM | $2,440,000 | -12.3% | 45,637 | -5.9% | 0.02% | -11.1% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $2,388,000 | -4.4% | 56,410 | -7.5% | 0.02% | 0.0% |
| NET | Sell | CLOUDFLARE INC CL A COM | $2,211,000 | +21.0% | 39,981 | -4.3% | 0.02% | +25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $2,098,000 | -27.8% | 127,132 | -3.3% | 0.01% | -26.3% |
| TWLO | Sell | TWILIO INC CL A | $2,014,000 | -27.2% | 29,132 | -11.8% | 0.01% | -27.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $1,990,000 | -5.4% | 52,268 | -10.4% | 0.01% | -7.1% |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $1,804,000 | -0.1% | 242,104 | -4.0% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,715,000 | -4.2% | 36,393 | -2.3% | 0.01% | -8.3% |
| OKTA | Sell | OKTA INC CL A | $1,445,000 | -43.3% | 25,407 | -9.9% | 0.01% | -41.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,456,000 | -13.1% | 24,719 | -20.8% | 0.01% | -9.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L COM | $1,300,000 | -86.2% | 8,600 | -86.7% | 0.01% | -85.2% |
| SWAV | Sell | SHOCKWAVE MED INC COM | $1,363,000 | +22.9% | 4,900 | -15.5% | 0.01% | +28.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $1,336,000 | -17.0% | 164,300 | -7.4% | 0.01% | -10.0% |
| TRU | Sell | TRANSUNION COM | $1,363,000 | -26.5% | 22,917 | -1.2% | 0.01% | -25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $1,229,000 | -14.3% | 57,109 | -7.2% | 0.01% | -11.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $1,203,000 | -15.7% | 13,942 | -8.4% | 0.01% | -11.1% |
| HUBS | Sell | HUBSPOT INC COM | $1,135,000 | -21.3% | 4,200 | -12.5% | 0.01% | -11.1% |
| SPLK | Sell | SPLUNK INC COM | $1,225,000 | -16.7% | 16,290 | -2.0% | 0.01% | -20.0% |
| BILI | Sell | BILIBILI INC SPONS ADS REP Z | $1,138,000 | -45.1% | 74,300 | -8.2% | 0.01% | -38.5% |
| FFIV | Sell | F5 INC COM | $1,083,000 | -29.8% | 7,480 | -25.8% | 0.01% | -30.0% |
| CGNX | Sell | COGNEX CORP COM | $1,078,000 | -88.1% | 26,000 | -87.8% | 0.01% | -88.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,100,000 | -25.2% | 4,944 | -13.9% | 0.01% | -30.0% |
| TPR | Sell | TAPESTRY INC COM | $989,000 | -23.7% | 34,800 | -18.1% | 0.01% | -12.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $1,037,000 | -41.9% | 142,426 | -12.9% | 0.01% | -41.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $906,000 | -26.8% | 10,277 | -16.4% | 0.01% | -25.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COM | $908,000 | -6.1% | 21,718 | -11.8% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $888,000 | -29.4% | 6,909 | -25.0% | 0.01% | -25.0% |
| CHE | Sell | CHEMED CORP NEW COM | $861,000 | -25.8% | 1,972 | -20.2% | 0.01% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $782,000 | -9.9% | 22,423 | -18.2% | 0.01% | -16.7% |
| EXEL | Sell | EXELIXIS INC COM | $699,000 | -29.3% | 44,566 | -6.1% | 0.01% | -16.7% |
| VVV | Sell | VALVOLINE INC COM | $699,000 | -34.1% | 27,600 | -25.0% | 0.01% | -28.6% |
| WAB | Sell | WABTEC COM | $784,000 | -57.7% | 9,642 | -57.3% | 0.01% | -58.3% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $724,000 | -44.8% | 27,700 | -39.8% | 0.01% | -44.4% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $760,000 | -24.8% | 10,800 | -29.4% | 0.01% | -28.6% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $778,000 | -19.1% | 24,600 | -19.9% | 0.01% | -16.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $681,000 | -17.9% | 6,623 | -23.2% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $788,000 | -29.1% | 50,568 | -4.2% | 0.01% | -28.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $531,000 | -38.8% | 5,016 | -36.6% | 0.00% | -33.3% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $524,000 | -21.2% | 8,716 | -17.1% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC CL A | $600,000 | -29.7% | 15,003 | -8.1% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP COM | $607,000 | -23.4% | 4,088 | -24.1% | 0.00% | -20.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $525,000 | -23.2% | 6,630 | -27.4% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC COM | $645,000 | -25.7% | 5,037 | -15.2% | 0.00% | -33.3% |
| MORN | Sell | MORNINGSTAR INC COM | $652,000 | -36.9% | 3,072 | -28.1% | 0.00% | -42.9% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $658,000 | -16.5% | 22,989 | -7.4% | 0.00% | -20.0% |
| Sell | CADENCE BANK COM | $581,000 | -24.9% | 22,858 | -30.6% | 0.00% | -20.0% | |
| AYI | Sell | ACUITY BRANDS INC COM | $535,000 | -36.8% | 3,400 | -38.2% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC COM | $646,000 | -36.2% | 2,900 | -40.8% | 0.00% | -42.9% |
| AL | Sell | AIR LEASE CORP CL A | $464,000 | -36.2% | 14,953 | -31.3% | 0.00% | -40.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $446,000 | -26.9% | 11,967 | -28.2% | 0.00% | -25.0% |
| AVNT | Sell | AVIENT CORPORATION COM | $496,000 | -40.2% | 16,381 | -20.8% | 0.00% | -40.0% |
| BANF | Sell | BANCFIRST CORP COM | $470,000 | -25.2% | 5,258 | -19.8% | 0.00% | -25.0% |
| BDC | Sell | BELDEN INC COM | $482,000 | -8.9% | 8,030 | -19.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP COM | $521,000 | -77.7% | 3,337 | -77.5% | 0.00% | -80.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $486,000 | -22.7% | 9,216 | -18.6% | 0.00% | -25.0% |
| CATY | Sell | CATHAY GEN BANCORP COM | $461,000 | -23.9% | 11,988 | -22.6% | 0.00% | -25.0% |
| ENSG | Sell | ENSIGN GROUP INC COM | $522,000 | -18.1% | 6,567 | -24.2% | 0.00% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $420,000 | -42.4% | 17,006 | -38.6% | 0.00% | -40.0% |
| GATX | Sell | GATX CORP COM | $462,000 | -32.2% | 5,430 | -24.9% | 0.00% | -25.0% |
| IMAB | Sell | I MAB SPONSORED ADS | $483,000 | -81.0% | 120,502 | -46.6% | 0.00% | -82.4% |
| KSS | Sell | KOHLS CORP COM | $498,000 | -42.3% | 19,794 | -18.2% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP COM | $449,000 | +2.5% | 5,358 | -6.9% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $454,000 | -48.1% | 5,595 | -53.7% | 0.00% | -50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $422,000 | -24.6% | 9,626 | -17.2% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC COM | $439,000 | -96.0% | 19,900 | -96.8% | 0.00% | -95.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $491,000 | -11.8% | 14,839 | -19.5% | 0.00% | -25.0% |
| U | Sell | UNITY SOFTWARE INC COM | $516,000 | -32.6% | 16,200 | -22.1% | 0.00% | -40.0% |
| WDFC | Sell | WD 40 CO COM | $451,000 | -21.8% | 2,565 | -10.5% | 0.00% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $374,000 | -16.1% | 5,337 | -25.2% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC COM | $383,000 | -17.1% | 10,600 | -30.3% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHS | $375,000 | -20.7% | 2,500 | -32.4% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD SHS | $493,000 | +11.3% | 6,299 | -6.7% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC COM | $232,000 | -18.0% | 10,600 | -22.6% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM NEW | $226,000 | -43.9% | 4,330 | -34.7% | 0.00% | -33.3% |
| LADR | Sell | LADDER CAP CORP CL A | $245,000 | -31.0% | 27,300 | -19.0% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC COM | $266,000 | -22.9% | 3,265 | -17.7% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC COM | $322,000 | -2.4% | 9,592 | -3.0% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $246,000 | -41.7% | 6,537 | -26.0% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC COM | $285,000 | -23.6% | 15,746 | -22.2% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC COM | $264,000 | -12.6% | 31,848 | -3.3% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD COM CL A | $308,000 | -4.0% | 32,300 | -22.5% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $370,000 | -24.9% | 14,402 | -13.3% | 0.00% | -33.3% |
| CNO | Sell | CNO FINL GROUP INC COM | $303,000 | -36.5% | 16,855 | -36.0% | 0.00% | -33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $312,000 | -39.5% | 29,841 | -37.9% | 0.00% | -33.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $315,000 | -15.1% | 8,909 | -10.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP COM | $362,000 | -34.2% | 8,773 | -23.5% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COM | $341,000 | -9.8% | 27,100 | -24.1% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INC COMMON STOCK | $282,000 | -51.1% | 13,680 | -41.0% | 0.00% | -50.0% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC SHS | $263,000 | -43.9% | 23,000 | -25.3% | 0.00% | -33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $370,000 | -44.7% | 2,451 | -38.0% | 0.00% | -50.0% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $335,000 | +2.1% | 4,000 | -21.6% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $262,000 | -29.8% | 42,020 | -18.6% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $357,000 | -29.2% | 5,737 | -19.6% | 0.00% | -33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $371,000 | -29.3% | 26,997 | -18.9% | 0.00% | -33.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $281,000 | -10.2% | 3,465 | -8.0% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC COM PAR $.01 | $318,000 | -14.1% | 14,781 | -21.3% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION COM | $344,000 | -44.0% | 4,242 | -37.1% | 0.00% | -50.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COM | $351,000 | -7.4% | 13,500 | -2.9% | 0.00% | 0.0% |
| SE | Sell | SEA LTD SPONSORD ADS | $308,000 | -70.3% | 5,500 | -64.5% | 0.00% | -71.4% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $304,000 | -43.4% | 3,600 | -36.8% | 0.00% | -33.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $363,000 | -24.2% | 12,009 | -17.2% | 0.00% | -33.3% |
| ICFI | Sell | ICF INTL INC COM | $321,000 | -14.4% | 2,944 | -25.4% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC CL A | $327,000 | -4.9% | 4,744 | -2.1% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP COM | $336,000 | -40.9% | 6,058 | -27.5% | 0.00% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $328,000 | -33.6% | 7,716 | -29.3% | 0.00% | -33.3% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $225,000 | -47.8% | 6,600 | -55.4% | 0.00% | -33.3% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $373,000 | -17.1% | 693 | -12.6% | 0.00% | -33.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $351,000 | -12.5% | 13,088 | -11.5% | 0.00% | -33.3% |
| DOOR | Sell | MASONITE INTL CORP COM | $274,000 | -32.0% | 3,844 | -26.7% | 0.00% | -33.3% |
| PING | Sell | PING IDENTITY HLDG CORP COM | $320,000 | -97.5% | 11,400 | -98.4% | 0.00% | -97.6% |
| PRA | Sell | PROASSURANCE CORP COM | $238,000 | -31.2% | 12,223 | -16.4% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC COM | $297,000 | -29.3% | 5,158 | -11.9% | 0.00% | -33.3% |
| FBNC | Sell | FIRST BANCORP N C COM | $250,000 | -14.1% | 6,844 | -18.0% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC COM | $228,000 | -28.3% | 20,039 | -16.6% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $252,000 | +7.2% | 12,000 | -14.9% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP COM | $326,000 | -11.2% | 7,500 | -14.8% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP CL A COM | $281,000 | -16.4% | 15,774 | -10.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $296,000 | -24.9% | 7,902 | -30.7% | 0.00% | -33.3% |
| OSH | Sell | OAK STR HEALTH INC COM | $297,000 | +4.6% | 12,100 | -30.1% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $276,000 | -20.9% | 6,151 | -16.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $338,000 | -2.6% | 18,997 | -2.6% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $204,000 | -19.7% | 11,267 | -9.6% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP COM | $165,000 | -33.5% | 13,590 | -4.9% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORP COM | $220,000 | -16.3% | 2,700 | -12.9% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $205,000 | -34.5% | 4,700 | -25.4% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $203,000 | -22.8% | 30,218 | -16.3% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC COM | $80,000 | -57.4% | 16,800 | -59.8% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC COM | $118,000 | -37.9% | 16,800 | -20.4% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC CL A | $114,000 | -17.4% | 23,200 | -6.8% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP CL A | $168,000 | -33.6% | 10,216 | -22.1% | 0.00% | -50.0% |
| DENN | Sell | DENNYS CORP COM | $142,000 | -29.0% | 15,100 | -34.3% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC COM | $218,000 | -25.1% | 6,900 | -34.3% | 0.00% | -50.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC COM CL A | $106,000 | -45.4% | 16,800 | -34.6% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC COM | $193,000 | -28.8% | 12,095 | -21.4% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INC CL A | $178,000 | -31.3% | 56,778 | -26.0% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $166,000 | -18.2% | 10,003 | -11.5% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTD ORD | $209,000 | -31.0% | 9,600 | -31.4% | 0.00% | -50.0% |
| LPRO | Sell | OPEN LENDING CORP COM CL A | $109,000 | -98.2% | 13,500 | -97.7% | 0.00% | -97.5% |
| RPAY | Sell | REPAY HLDGS CORP COM CL A | $81,000 | -64.3% | 11,500 | -35.0% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP COM | $52,000 | -66.0% | 13,846 | -35.7% | 0.00% | -100.0% |
| Exit | CAZOO GROUP LTD COM | $0 | – | -20,155 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP COM NEW | $0 | – | -16,600 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL A | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -11,700 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC ADS REPSTG COM A | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COM | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION COM | $0 | – | -9,923 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL C | $0 | – | -13,416 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -5,058 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPV | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -10,600 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -5,823 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -28,246 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC SHS | $0 | – | -5,930 | -100.0% | -0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL A | $0 | – | -16,300 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -3,551 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP COM | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -8,630 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL COM | $0 | – | -8,130 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COM | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -9,009 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -9,300 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -12,267 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -7,459 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -3,158 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC COM | $0 | – | -7,137 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC COM | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -6,144 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -5,712 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -6,637 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -15,060 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC COM | $0 | – | -16,769 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -9,309 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -12,100 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I COM | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS COM | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC COM | $0 | – | -4,758 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -28,702 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC COM | $0 | – | -32,134 | -100.0% | -0.01% | – | |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -27,153 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -3,700 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -36,964 | -100.0% | -0.01% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | -86,010 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEW | $0 | – | -30,383 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -4,679 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -21,314 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -20,104 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC COM CL A | $0 | – | -282,900 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COM | $0 | – | -1,222,457 | -100.0% | -0.05% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COM | $0 | – | -7,446,100 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 35 | Q2 2024 | 6.0% |
| MICROSOFT CORP COM | 35 | Q2 2024 | 6.4% |
| BABA US | 35 | Q2 2024 | 6.3% |
| UNITEDHEALTH GROUP INC COM | 35 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON COM | 35 | Q2 2024 | 3.4% |
| MASTERCARD INCORPORATED CL A | 35 | Q2 2024 | 2.7% |
| EAST WEST BANCORP INC COM | 35 | Q2 2024 | 3.4% |
| NETEASE INC SPONSORED ADS | 35 | Q2 2024 | 4.3% |
| AMAZON COM INC COM | 35 | Q2 2024 | 3.6% |
| LILLY ELI & CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 35 | Q2 2024 | 3.0% |
View Handelsbanken Fonder AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ameresco, Inc. | January 24, 2024 | 1,893,642 | 553.0% |
| Global Water Resources, Inc. | January 24, 2024 | 1,350,000 | 5.6% |
| ReposiTrak, Inc. | January 24, 2024 | 1,150,000 | 6.3% |
| Willdan Group, Inc. | January 24, 2024 | 477,673 | 3.5% |
| Loop Industries, Inc. | January 23, 2023 | 1,899,257 | 400.0% |
| REED'S, INC. | February 12, 2021 | 2,550,000 | 405.0% |
| TPI COMPOSITES, INC | February 12, 2021 | 1,384,784 | 387.0% |
| KADANT INC | February 14, 2020 | 490,000 | 435.0% |
| BOINGO WIRELESS, INC. | February 13, 2020 | 2,758,800 | 625.0% |
| AFP IMAGING CORP | June 27, 2008 | 840,050 | 4.7% |
View Handelsbanken Fonder AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-01 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-02 |
View Handelsbanken Fonder AB'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.