$17 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1204 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $1,133,256,000 | -13.0% | 6,490,212 | -11.2% | 6.65% | -0.8% |
MSFT | Sell | MICROSOFT CORP | $1,056,433,000 | -20.6% | 3,426,530 | -12.6% | 6.20% | -9.5% |
AMZN | Sell | AMAZON COM INC | $461,436,000 | -5.0% | 141,547 | -1.7% | 2.71% | +8.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $418,866,000 | -15.7% | 149,973 | -11.8% | 2.46% | -3.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $363,135,000 | -21.5% | 130,561 | -17.5% | 2.13% | -10.6% |
QCOM | Sell | QUALCOMM INC | $244,164,000 | -18.4% | 1,597,724 | -2.5% | 1.43% | -7.1% |
JNJ | Sell | JOHNSON & JOHNSON | $229,185,000 | -33.2% | 1,293,152 | -35.0% | 1.34% | -23.9% |
ABBV | Sell | ABBVIE INC | $212,557,000 | +9.2% | 1,309,168 | -8.6% | 1.25% | +24.5% |
CSCO | Sell | CISCO SYS INC | $155,573,000 | -25.3% | 2,790,536 | -14.7% | 0.91% | -14.8% |
HSY | Sell | HERSHEY CO | $152,865,000 | -11.1% | 705,128 | -21.6% | 0.90% | +1.4% |
TXN | Sell | TEXAS INSTRS INC | $145,761,000 | -15.8% | 794,424 | -13.1% | 0.86% | -4.0% |
HD | Sell | HOME DEPOT INC | $142,204,000 | -42.3% | 475,072 | -21.0% | 0.84% | -34.3% |
INTC | Sell | INTEL CORP | $124,142,000 | -14.4% | 2,504,895 | -10.6% | 0.73% | -2.4% |
WY | Sell | WEYERHAEUSER CO MTN BE | $121,623,000 | -8.2% | 3,209,063 | -0.8% | 0.71% | +4.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $112,261,000 | +1.4% | 1,537,188 | -13.2% | 0.66% | +15.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $107,051,000 | -16.5% | 153,276 | -23.2% | 0.63% | -4.8% |
PSA | Sell | PUBLIC STORAGE | $106,080,000 | +0.7% | 271,805 | -3.9% | 0.62% | +14.9% |
JPM | Sell | JPMORGAN CHASE & CO | $103,020,000 | -29.3% | 754,786 | -17.9% | 0.60% | -19.3% |
TGT | Sell | TARGET CORP | $103,022,000 | -29.6% | 485,451 | -23.1% | 0.60% | -19.8% |
INTU | Sell | INTUIT | $101,113,000 | -32.5% | 210,285 | -9.6% | 0.59% | -23.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $97,809,000 | -16.3% | 273,142 | -15.6% | 0.57% | -4.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $95,026,000 | -48.3% | 208,564 | -35.2% | 0.56% | -41.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $94,948,000 | -18.9% | 160,752 | -8.6% | 0.56% | -7.6% |
GILD | Sell | GILEAD SCIENCES INC | $88,025,000 | -44.1% | 1,479,408 | -31.1% | 0.52% | -36.3% |
BAC | Sell | BK OF AMERICA CORP | $86,027,000 | -13.9% | 2,087,021 | -7.0% | 0.50% | -1.9% |
AMAT | Sell | APPLIED MATLS INC | $82,437,000 | -38.0% | 625,656 | -25.7% | 0.48% | -29.3% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $80,994,000 | -27.5% | 982,574 | -16.1% | 0.48% | -17.5% |
HPQ | Sell | HP INC | $77,493,000 | -32.9% | 2,134,803 | -30.2% | 0.46% | -23.5% |
RY | Sell | ROYAL BK CDA | $75,021,000 | -11.4% | 682,408 | -15.2% | 0.44% | +0.9% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $71,826,000 | -35.7% | 2,026,108 | -31.5% | 0.42% | -26.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $69,483,000 | -35.2% | 210,492 | -24.3% | 0.41% | -26.1% |
KO | Sell | COCA COLA CO | $66,669,000 | -3.9% | 1,075,128 | -8.9% | 0.39% | +9.5% |
PEP | Sell | PEPSICO INC | $66,208,000 | -37.3% | 395,768 | -35.3% | 0.39% | -28.5% |
OC | Sell | OWENS CORNING NEW | $66,016,000 | -28.1% | 721,485 | -29.1% | 0.39% | -18.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $63,729,000 | -37.8% | 241,708 | -26.1% | 0.37% | -29.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $60,553,000 | -5.5% | 232,032 | -19.4% | 0.36% | +7.6% |
PRU | Sell | PRUDENTIAL FINL INC | $60,090,000 | -14.6% | 508,507 | -21.5% | 0.35% | -2.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $53,216,000 | -18.6% | 176,401 | -2.0% | 0.31% | -7.4% |
DBX | Sell | DROPBOX INCcl a | $50,863,000 | -28.0% | 2,187,654 | -23.8% | 0.30% | -18.1% |
CRM | Sell | SALESFORCE COM INC | $49,898,000 | -24.4% | 235,015 | -9.1% | 0.29% | -13.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $47,306,000 | -24.1% | 1,010,379 | -18.0% | 0.28% | -13.4% |
BX | Sell | BLACKSTONE INC | $46,335,000 | -4.8% | 364,240 | -3.9% | 0.27% | +8.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $45,940,000 | -36.9% | 335,668 | -20.9% | 0.27% | -28.0% |
HCA | Sell | HCA HEALTHCARE INC | $45,858,000 | -12.3% | 182,978 | -9.7% | 0.27% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $44,722,000 | -4.3% | 134,063 | -8.0% | 0.26% | +8.7% |
YUM | Sell | YUM BRANDS INC | $43,617,000 | -16.3% | 367,985 | -2.2% | 0.26% | -4.5% |
NOW | Sell | SERVICENOW INC | $41,229,000 | -24.3% | 74,035 | -11.1% | 0.24% | -13.9% |
EMR | Sell | EMERSON ELEC CO | $40,712,000 | -7.8% | 415,214 | -12.8% | 0.24% | +5.3% |
FTNT | Sell | FORTINET INC | $38,296,000 | -20.6% | 112,030 | -16.4% | 0.22% | -9.3% |
WSM | Sell | WILLIAMS SONOMA INC | $37,992,000 | -30.0% | 262,012 | -18.2% | 0.22% | -20.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $36,987,000 | -47.9% | 314,193 | -42.1% | 0.22% | -40.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $35,457,000 | -7.1% | 75,085 | -3.7% | 0.21% | +6.1% |
AMGN | Sell | AMGEN INC | $35,485,000 | -4.9% | 146,743 | -10.9% | 0.21% | +8.3% |
NKE | Sell | NIKE INCcl b | $33,446,000 | -23.8% | 248,561 | -5.1% | 0.20% | -13.3% |
BCC | Sell | BOISE CASCADE CO DEL | $32,859,000 | -35.7% | 473,000 | -35.2% | 0.19% | -26.6% |
NFLX | Sell | NETFLIX INC | $31,539,000 | -41.6% | 84,197 | -4.5% | 0.18% | -33.5% |
MRNA | Sell | MODERNA INC | $31,345,000 | -41.2% | 181,959 | -14.1% | 0.18% | -32.8% |
APD | Sell | AIR PRODS & CHEMS INC | $30,658,000 | -20.6% | 122,677 | -3.4% | 0.18% | -9.5% |
ORCL | Sell | ORACLE CORP | $30,535,000 | -7.4% | 369,093 | -1.5% | 0.18% | +5.3% |
KKR | Sell | KKR & CO INC | $29,607,000 | -22.0% | 505,762 | -0.5% | 0.17% | -11.2% |
R | Sell | RYDER SYS INC | $29,661,000 | -3.2% | 373,900 | -0.5% | 0.17% | +10.1% |
PLD | Sell | PROLOGIS INC. | $28,084,000 | -14.2% | 173,915 | -10.7% | 0.16% | -1.8% |
JLL | Sell | JONES LANG LASALLE INC | $27,945,000 | -19.2% | 116,700 | -8.3% | 0.16% | -7.9% |
COO | Sell | COOPER COS INC | $27,478,000 | -3.6% | 65,801 | -2.1% | 0.16% | +9.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $27,509,000 | -11.1% | 438,182 | -6.9% | 0.16% | +1.3% |
BLK | Sell | BLACKROCK INC | $26,907,000 | -23.8% | 35,211 | -8.9% | 0.16% | -13.2% |
AFL | Sell | AFLAC INC | $26,892,000 | -13.3% | 417,645 | -21.1% | 0.16% | -1.2% |
DE | Sell | DEERE & CO | $26,834,000 | -9.8% | 64,588 | -25.7% | 0.16% | +2.6% |
SBLK | Sell | STAR BULK CARRIERS CORP. | $26,721,000 | -36.0% | 900,000 | -53.6% | 0.16% | -27.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $26,399,000 | -22.2% | 126,071 | -8.8% | 0.16% | -11.4% |
CTLT | Sell | CATALENT INC | $26,026,000 | -15.2% | 234,678 | -1.8% | 0.15% | -3.2% |
VRSN | Sell | VERISIGN INC | $25,913,000 | -19.4% | 116,485 | -7.8% | 0.15% | -7.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,626,000 | -48.9% | 18,662 | -36.6% | 0.15% | -41.9% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $23,971,000 | +16.0% | 391,937 | -1.1% | 0.14% | +33.0% |
CAT | Sell | CATERPILLAR INC | $23,458,000 | -1.8% | 105,277 | -9.2% | 0.14% | +12.2% |
MCO | Sell | MOODYS CORP | $23,275,000 | -48.1% | 68,812 | -40.1% | 0.14% | -40.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $23,214,000 | -10.4% | 275,339 | -10.2% | 0.14% | +2.3% |
MS | Sell | MORGAN STANLEY | $23,233,000 | -65.1% | 265,214 | -60.6% | 0.14% | -60.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,977,000 | -13.7% | 176,719 | -11.1% | 0.14% | -1.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,680,000 | -51.4% | 54,823 | -29.8% | 0.13% | -44.6% |
A | Sell | AGILENT TECHNOLOGIES INC | $22,556,000 | -48.6% | 170,449 | -37.6% | 0.13% | -41.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $22,529,000 | -40.8% | 132,197 | -39.7% | 0.13% | -32.7% |
AXP | Sell | AMERICAN EXPRESS CO | $22,340,000 | +2.5% | 119,424 | -10.0% | 0.13% | +17.0% |
LRCX | Sell | LAM RESEARCH CORP | $21,874,000 | -39.5% | 40,687 | -19.1% | 0.13% | -31.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $21,658,000 | -42.4% | 209,806 | -25.6% | 0.13% | -34.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,251,000 | -34.5% | 71,149 | -21.9% | 0.12% | -25.1% |
SBUX | Sell | STARBUCKS CORP | $20,733,000 | -24.9% | 227,910 | -4.0% | 0.12% | -14.1% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $20,832,000 | -30.2% | 414,649 | -21.4% | 0.12% | -20.8% |
TFC | Sell | TRUIST FINL CORP | $20,782,000 | -11.3% | 366,539 | -8.5% | 0.12% | +0.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $20,334,000 | -18.9% | 80,942 | -6.0% | 0.12% | -7.8% |
FAST | Sell | FASTENAL CO | $20,155,000 | -18.0% | 339,309 | -11.9% | 0.12% | -7.1% |
WM | Sell | WASTE MGMT INC DEL | $20,042,000 | -9.0% | 126,450 | -4.9% | 0.12% | +4.4% |
SYK | Sell | STRYKER CORPORATION | $19,771,000 | -6.3% | 73,952 | -5.1% | 0.12% | +6.4% |
ILMN | Sell | ILLUMINA INC | $19,604,000 | -13.6% | 56,107 | -5.0% | 0.12% | -1.7% |
COST | Sell | COSTCO WHSL CORP NEW | $19,032,000 | -23.9% | 33,051 | -25.5% | 0.11% | -13.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $18,545,000 | -20.1% | 76,569 | -10.5% | 0.11% | -8.4% |
BIIB | Sell | BIOGEN INC | $18,511,000 | -23.6% | 87,822 | -13.0% | 0.11% | -12.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $18,611,000 | -6.7% | 7,923 | -4.8% | 0.11% | +5.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $18,324,000 | -40.3% | 229,333 | -28.8% | 0.11% | -31.6% |
ZTS | Sell | ZOETIS INCcl a | $18,240,000 | -60.5% | 96,717 | -48.6% | 0.11% | -55.0% |
PODD | Sell | INSULET CORP | $18,038,000 | -2.9% | 67,689 | -1.7% | 0.11% | +10.4% |
ATKR | Sell | ATKORE INC | $17,926,000 | -37.3% | 182,100 | -30.1% | 0.10% | -28.6% |
CM | Sell | CANADIAN IMP BK COMM | $17,884,000 | -32.8% | 183,995 | -37.4% | 0.10% | -23.4% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $17,583,000 | -45.5% | 2,497,609 | -38.5% | 0.10% | -38.0% |
EQIX | Sell | EQUINIX INC | $17,154,000 | -17.2% | 23,131 | -5.6% | 0.10% | -5.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,291,000 | -3.9% | 48,970 | -18.4% | 0.10% | +8.6% |
CSX | Sell | CSX CORP | $17,177,000 | -0.7% | 458,676 | -1.1% | 0.10% | +13.5% |
SNA | Sell | SNAP ON INC | $17,102,000 | -30.0% | 83,228 | -27.0% | 0.10% | -20.6% |
TMUS | Sell | T-MOBILE US INC | $17,067,000 | +6.9% | 132,966 | -3.0% | 0.10% | +22.0% |
IDXX | Sell | IDEXX LABS INC | $16,735,000 | -69.1% | 30,591 | -62.6% | 0.10% | -64.9% |
CME | Sell | CME GROUP INC | $16,405,000 | -7.5% | 68,970 | -11.0% | 0.10% | +5.5% |
CTVA | Sell | CORTEVA INC | $16,230,000 | +16.7% | 282,357 | -4.3% | 0.10% | +31.9% |
OMC | Sell | OMNICOM GROUP INC | $16,244,000 | -25.3% | 191,378 | -35.1% | 0.10% | -15.2% |
NE | Sell | NOBLE CORP NEW | $16,123,000 | +26.0% | 460,000 | -11.5% | 0.10% | +43.9% |
NTAP | Sell | NETAPP INC | $15,768,000 | -25.3% | 189,980 | -17.5% | 0.09% | -14.7% |
GIS | Sell | GENERAL MLS INC | $15,736,000 | -12.1% | 232,362 | -13.0% | 0.09% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $15,733,000 | -21.3% | 85,230 | -11.3% | 0.09% | -10.7% |
RLGY | Sell | REALOGY HLDGS CORP | $15,541,000 | -52.7% | 991,142 | -49.0% | 0.09% | -46.2% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $15,555,000 | -27.5% | 131,186 | -15.4% | 0.09% | -17.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $15,349,000 | -18.7% | 83,216 | -11.4% | 0.09% | -7.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $15,032,000 | -11.0% | 52,704 | -8.1% | 0.09% | +1.1% |
USB | Sell | US BANCORP DEL | $14,547,000 | -15.6% | 273,695 | -10.8% | 0.08% | -4.5% |
TJX | Sell | TJX COS INC NEW | $14,270,000 | -21.0% | 235,560 | -1.5% | 0.08% | -9.7% |
KRYS | Sell | KRYSTAL BIOTECH INC | $13,888,000 | -5.7% | 208,711 | -0.1% | 0.08% | +7.9% |
MELI | Sell | MERCADOLIBRE INC | $13,862,000 | -16.8% | 11,654 | -5.2% | 0.08% | -5.8% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $13,745,000 | -14.2% | 2,076,317 | -16.8% | 0.08% | -2.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,780,000 | -22.4% | 25,244 | -6.6% | 0.08% | -11.0% |
GPC | Sell | GENUINE PARTS CO | $13,378,000 | -23.2% | 106,155 | -15.1% | 0.08% | -12.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $13,462,000 | -30.2% | 49,302 | -6.1% | 0.08% | -20.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $13,444,000 | -11.2% | 36,809 | -3.0% | 0.08% | +1.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $13,036,000 | -24.2% | 162,724 | -36.1% | 0.08% | -13.5% |
TPX | Sell | TEMPUR SEALY INTL INC | $13,161,000 | -61.9% | 471,400 | -35.8% | 0.08% | -56.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,970,000 | +17.3% | 260,764 | -1.9% | 0.08% | +33.3% |
PGR | Sell | PROGRESSIVE CORP | $12,964,000 | -0.3% | 113,730 | -9.9% | 0.08% | +13.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $12,723,000 | -56.3% | 50,968 | -38.6% | 0.08% | -50.0% |
VMW | Sell | VMWARE INC | $12,633,000 | -32.7% | 110,945 | -30.7% | 0.07% | -23.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $12,604,000 | -18.8% | 125,516 | -11.0% | 0.07% | -7.5% |
FISV | Sell | FISERV INC | $12,295,000 | -14.7% | 121,249 | -12.1% | 0.07% | -2.7% |
ANET | Sell | ARISTA NETWORKS INC | $12,326,000 | -27.3% | 88,689 | -25.1% | 0.07% | -17.2% |
F | Sell | FORD MTR CO DEL | $12,034,000 | -23.8% | 711,629 | -7.8% | 0.07% | -12.3% |
NEM | Sell | NEWMONT CORP | $12,123,000 | +17.7% | 152,586 | -8.8% | 0.07% | +34.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $11,759,000 | +5.8% | 18,889 | -4.6% | 0.07% | +21.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $11,832,000 | -16.4% | 47,639 | -15.4% | 0.07% | -5.5% |
ADSK | Sell | AUTODESK INC | $11,736,000 | -26.2% | 54,755 | -3.0% | 0.07% | -15.9% |
BLBD | Sell | BLUE BIRD CORP | $11,621,000 | -4.4% | 617,468 | -22.2% | 0.07% | +7.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,661,000 | -41.1% | 91,170 | -40.9% | 0.07% | -33.3% |
RJF | Sell | RAYMOND JAMES FINL INC | $11,467,000 | -29.5% | 104,329 | -35.2% | 0.07% | -20.2% |
CNI | Sell | CANADIAN NATL RY CO | $11,277,000 | +7.8% | 84,070 | -2.2% | 0.07% | +22.2% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $11,319,000 | -19.2% | 157,843 | -1.5% | 0.07% | -8.3% |
GSL | Sell | GLOBAL SHIP LEASE INC NEW | $11,174,000 | -25.4% | 392,210 | -41.1% | 0.07% | -14.3% |
ROST | Sell | ROSS STORES INC | $11,170,000 | -30.5% | 123,483 | -12.2% | 0.07% | -20.5% |
DXCM | Sell | DEXCOM INC | $11,064,000 | -64.1% | 21,626 | -62.0% | 0.06% | -58.9% |
RSG | Sell | REPUBLIC SVCS INC | $11,155,000 | -14.3% | 84,186 | -10.4% | 0.06% | -3.0% |
CTAS | Sell | CINTAS CORP | $11,042,000 | -9.4% | 25,957 | -6.4% | 0.06% | +3.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $10,680,000 | -8.3% | 170,144 | -17.1% | 0.06% | +5.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $10,519,000 | -40.4% | 69,572 | -21.9% | 0.06% | -31.9% |
HUM | Sell | HUMANA INC | $10,565,000 | -16.0% | 24,278 | -9.9% | 0.06% | -4.6% |
ECL | Sell | ECOLAB INC | $10,230,000 | -25.8% | 57,942 | -1.7% | 0.06% | -15.5% |
EA | Sell | ELECTRONIC ARTS INC | $10,273,000 | -8.8% | 81,192 | -3.1% | 0.06% | +3.4% |
URI | Sell | UNITED RENTALS INC | $10,140,000 | -50.6% | 28,546 | -54.1% | 0.06% | -43.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $10,189,000 | -16.5% | 222,137 | -2.6% | 0.06% | -4.8% |
GM | Sell | GENERAL MTRS CO | $10,290,000 | -33.9% | 235,242 | -12.2% | 0.06% | -25.0% |
EFX | Sell | EQUIFAX INC | $10,091,000 | -23.2% | 42,557 | -5.5% | 0.06% | -13.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $9,840,000 | -25.0% | 35,141 | -7.0% | 0.06% | -14.7% |
SHOP | Sell | SHOPIFY INCcl a | $9,819,000 | -53.4% | 14,523 | -2.8% | 0.06% | -46.8% |
CP | Sell | CANADIAN PAC RY LTD | $9,774,000 | -3.4% | 118,419 | -16.2% | 0.06% | +9.6% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,564,000 | -17.4% | 59,700 | -12.3% | 0.06% | -6.7% |
CERN | Sell | CERNER CORP | $9,560,000 | -84.6% | 102,189 | -84.7% | 0.06% | -82.5% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $9,412,000 | +21.9% | 59,770 | -9.2% | 0.06% | +37.5% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $9,418,000 | -7.0% | 168,696 | -8.1% | 0.06% | +5.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $9,136,000 | +0.1% | 49,995 | -14.1% | 0.05% | +14.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,137,000 | -28.3% | 68,553 | -16.2% | 0.05% | -18.2% |
CMI | Sell | CUMMINS INC | $9,137,000 | -16.8% | 44,544 | -11.6% | 0.05% | -5.3% |
SNOW | Sell | SNOWFLAKE INCcl a | $8,747,000 | -35.8% | 38,176 | -4.5% | 0.05% | -27.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,772,000 | -12.8% | 5,545 | -3.7% | 0.05% | -1.9% |
CPRT | Sell | COPART INC | $8,689,000 | -23.8% | 69,133 | -8.4% | 0.05% | -13.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,463,000 | -52.7% | 51,132 | -46.2% | 0.05% | -45.7% |
BXP | Sell | BOSTON PROPERTIES INC | $8,506,000 | -4.4% | 66,038 | -14.1% | 0.05% | +8.7% |
FLGT | Sell | FULGENT GENETICS INC | $8,416,000 | -70.3% | 134,849 | -51.6% | 0.05% | -66.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,363,000 | +0.1% | 47,583 | -6.1% | 0.05% | +14.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,351,000 | +3.8% | 36,749 | -4.6% | 0.05% | +19.5% |
ALL | Sell | ALLSTATE CORP | $8,406,000 | +4.0% | 60,688 | -11.6% | 0.05% | +16.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $8,405,000 | -26.8% | 63,891 | -10.9% | 0.05% | -16.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,349,000 | -17.6% | 24,263 | -7.0% | 0.05% | -5.8% |
MSCI | Sell | MSCI INC | $8,005,000 | -22.5% | 15,918 | -5.6% | 0.05% | -11.3% |
WELL | Sell | WELLTOWER INC | $8,032,000 | -2.9% | 83,544 | -13.2% | 0.05% | +9.3% |
ESS | Sell | ESSEX PPTY TR INC | $8,004,000 | -19.4% | 23,167 | -17.7% | 0.05% | -7.8% |
BE | Sell | BLOOM ENERGY CORP | $7,859,000 | +3.2% | 325,428 | -6.4% | 0.05% | +17.9% |
DFS | Sell | DISCOVER FINL SVCS | $7,790,000 | -19.9% | 70,693 | -15.8% | 0.05% | -8.0% |
PCAR | Sell | PACCAR INC | $7,831,000 | -11.5% | 88,919 | -12.2% | 0.05% | 0.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $7,717,000 | -17.3% | 422,838 | -2.4% | 0.04% | -6.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,623,000 | -3.4% | 50,235 | -1.3% | 0.04% | +9.8% |
SYY | Sell | SYSCO CORP | $7,569,000 | -10.2% | 92,702 | -14.2% | 0.04% | +2.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $7,525,000 | -41.8% | 17,260 | -11.6% | 0.04% | -34.3% |
BBY | Sell | BEST BUY INC | $7,394,000 | -12.4% | 81,339 | -2.1% | 0.04% | 0.0% |
SNAP | Sell | SNAP INCcl a | $7,357,000 | -28.0% | 204,421 | -3.9% | 0.04% | -18.9% |
CROX | Sell | CROCS INC | $7,075,000 | -69.9% | 92,600 | -49.4% | 0.04% | -65.3% |
WU | Sell | WESTERN UN CO | $7,195,000 | -0.4% | 383,953 | -4.2% | 0.04% | +13.5% |
DLR | Sell | DIGITAL RLTY TR INC | $7,018,000 | -26.4% | 49,490 | -8.7% | 0.04% | -16.3% |
VRSK | Sell | VERISK ANALYTICS INC | $6,953,000 | -15.5% | 32,397 | -10.2% | 0.04% | -2.4% |
CMP | Sell | COMPASS MINERALS INTL INC | $7,009,000 | +21.8% | 111,624 | -1.8% | 0.04% | +36.7% |
DD | Sell | DUPONT DE NEMOURS INC | $6,952,000 | -20.2% | 94,485 | -13.1% | 0.04% | -8.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,947,000 | -19.8% | 52,900 | -9.3% | 0.04% | -8.9% |
O | Sell | REALTY INCOME CORP | $6,751,000 | -16.4% | 97,423 | -13.3% | 0.04% | -4.8% |
DPZ | Sell | DOMINOS PIZZA INC | $6,775,000 | -27.5% | 16,647 | -0.8% | 0.04% | -16.7% |
SGEN | Sell | SEAGEN INC | $6,833,000 | -22.7% | 47,433 | -15.7% | 0.04% | -13.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $6,817,000 | -16.7% | 164,107 | -1.2% | 0.04% | -4.8% |
RMD | Sell | RESMED INC | $6,885,000 | -30.1% | 28,390 | -24.5% | 0.04% | -21.6% |
PPG | Sell | PPG INDS INC | $6,646,000 | -33.1% | 50,709 | -12.7% | 0.04% | -23.5% |
CSIQ | Sell | CANADIAN SOLAR INC | $6,696,000 | +10.1% | 189,369 | -2.3% | 0.04% | +25.8% |
DLTR | Sell | DOLLAR TREE INC | $6,622,000 | +4.5% | 41,347 | -7.8% | 0.04% | +18.2% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,628,000 | -10.8% | 73,708 | -10.2% | 0.04% | +2.6% |
KDP | Sell | KEURIG DR PEPPER INC | $6,399,000 | -5.2% | 168,842 | -8.3% | 0.04% | +8.6% |
STT | Sell | STATE STR CORP | $6,236,000 | -16.6% | 71,583 | -10.8% | 0.04% | -5.1% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,372,000 | -17.6% | 82,647 | -4.9% | 0.04% | -7.5% |
AVY | Sell | AVERY DENNISON CORP | $6,271,000 | -42.8% | 36,045 | -29.2% | 0.04% | -33.9% |
MFC | Sell | MANULIFE FINL CORP | $6,323,000 | +3.9% | 296,950 | -7.2% | 0.04% | +19.4% |
QTRX | Sell | QUANTERIX CORP | $6,163,000 | -31.0% | 211,129 | -0.1% | 0.04% | -21.7% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,021,000 | -24.3% | 36,873 | -20.7% | 0.04% | -14.6% |
TWTR | Sell | TWITTER INC | $5,882,000 | -14.3% | 152,036 | -1.5% | 0.04% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $5,805,000 | -14.6% | 28,911 | -13.4% | 0.03% | -2.9% |
GOLD | Sell | BARRICK GOLD CORP | $5,794,000 | +25.4% | 236,221 | -3.8% | 0.03% | +41.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $5,612,000 | -17.4% | 12,615 | -0.0% | 0.03% | -5.7% |
CCJ | Sell | CAMECO CORP | $5,520,000 | +16.2% | 189,683 | -13.0% | 0.03% | +33.3% |
FITB | Sell | FIFTH THIRD BANCORP | $5,223,000 | -35.4% | 121,300 | -34.6% | 0.03% | -26.2% |
SWCH | Sell | SWITCH INCcl a | $5,313,000 | -12.1% | 172,400 | -18.3% | 0.03% | 0.0% |
TTD | Sell | THE TRADE DESK INC | $5,289,000 | -29.3% | 76,381 | -3.8% | 0.03% | -20.5% |
UGI | Sell | UGI CORP NEW | $5,268,000 | -68.4% | 145,457 | -59.9% | 0.03% | -64.0% |
GGG | Sell | GRACO INC | $5,285,000 | -16.1% | 75,800 | -3.4% | 0.03% | -3.1% |
SIVB | Sell | SVB FINANCIAL GROUP | $5,309,000 | -22.1% | 9,490 | -5.4% | 0.03% | -11.4% |
WCN | Sell | WASTE CONNECTIONS INC | $5,367,000 | -1.0% | 48,103 | -5.9% | 0.03% | +10.7% |
TWLO | Sell | TWILIO INCcl a | $5,286,000 | -41.1% | 32,061 | -5.3% | 0.03% | -32.6% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,145,000 | -24.1% | 12,526 | -12.9% | 0.03% | -14.3% |
OSIS | Sell | OSI SYSTEMS INC | $5,107,000 | -14.5% | 60,000 | -6.4% | 0.03% | -3.2% |
KSS | Sell | KOHLS CORP | $4,909,000 | -60.5% | 81,200 | -67.2% | 0.03% | -54.7% |
CSL | Sell | CARLISLE COS INC | $4,918,000 | -13.4% | 20,000 | -13.4% | 0.03% | 0.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,962,000 | -25.0% | 30,611 | -4.3% | 0.03% | -14.7% |
GLW | Sell | CORNING INC | $4,988,000 | -6.9% | 135,149 | -6.2% | 0.03% | +3.6% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,932,000 | +9.5% | 26,900 | -3.6% | 0.03% | +26.1% |
MOS | Sell | MOSAIC CO NEW | $4,717,000 | +67.0% | 70,929 | -1.5% | 0.03% | +86.7% |
BLL | Sell | BALL CORP | $4,780,000 | -11.9% | 53,106 | -6.6% | 0.03% | 0.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $4,699,000 | -2.6% | 47,286 | -0.6% | 0.03% | +12.0% |
NTRS | Sell | NORTHERN TR CORP | $4,772,000 | -10.2% | 40,975 | -7.9% | 0.03% | +3.7% |
WAT | Sell | WATERS CORP | $4,705,000 | -80.7% | 15,159 | -76.9% | 0.03% | -77.8% |
MTCH | Sell | MATCH GROUP INC NEW | $4,807,000 | -22.7% | 44,228 | -5.3% | 0.03% | -12.5% |
MAA | Sell | MID-AMER APT CMNTYS INC | $4,734,000 | -15.9% | 22,602 | -8.0% | 0.03% | -3.4% |
DHI | Sell | D R HORTON INC | $4,550,000 | -34.1% | 61,062 | -4.9% | 0.03% | -25.0% |
ANSS | Sell | ANSYS INC | $4,645,000 | -26.0% | 14,622 | -5.5% | 0.03% | -15.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $4,623,000 | +8.2% | 29,883 | -6.4% | 0.03% | +22.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $4,668,000 | -71.0% | 209,684 | -71.5% | 0.03% | -67.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $4,611,000 | -56.7% | 46,100 | -51.5% | 0.03% | -50.9% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,588,000 | -60.0% | 22,799 | -55.6% | 0.03% | -54.2% |
ALB | Sell | ALBEMARLE CORP | $4,672,000 | -10.5% | 21,124 | -5.2% | 0.03% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $4,674,000 | -26.8% | 33,438 | -2.3% | 0.03% | -18.2% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $4,542,000 | +6.8% | 27,466 | -1.8% | 0.03% | +22.7% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,620,000 | -41.1% | 77,933 | -29.1% | 0.03% | -32.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,432,000 | -0.5% | 61,722 | -4.2% | 0.03% | +13.0% |
DNLI | Sell | DENALI THERAPEUTICS INC | $4,456,000 | -28.6% | 138,499 | -0.0% | 0.03% | -18.8% |
CSGP | Sell | COSTAR GROUP INC | $4,371,000 | -20.8% | 65,627 | -4.7% | 0.03% | -7.1% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,431,000 | -43.7% | 26,400 | -34.8% | 0.03% | -36.6% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $4,509,000 | -44.6% | 54,842 | -0.0% | 0.03% | -38.1% |
Sell | BORR DRILLING LTD | $4,398,000 | +16.1% | 1,312,972 | -27.6% | 0.03% | +30.0% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $4,241,000 | -14.8% | 11,020 | -3.0% | 0.02% | -3.8% |
VTR | Sell | VENTAS INC | $4,253,000 | +14.9% | 68,866 | -4.4% | 0.02% | +31.6% |
MTB | Sell | M & T BK CORP | $4,176,000 | +8.1% | 24,638 | -2.3% | 0.02% | +25.0% |
ARW | Sell | ARROW ELECTRS INC | $4,156,000 | -55.1% | 35,033 | -49.0% | 0.02% | -50.0% |
DOCU | Sell | DOCUSIGN INC | $4,160,000 | -32.6% | 38,834 | -2.4% | 0.02% | -25.0% |
VMC | Sell | VULCAN MATLS CO | $4,119,000 | -19.7% | 22,420 | -9.5% | 0.02% | -7.7% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,129,000 | -52.4% | 90,299 | -47.1% | 0.02% | -46.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $4,142,000 | -16.8% | 30,609 | -0.4% | 0.02% | -7.7% |
DRE | Sell | DUKE REALTY CORP | $4,080,000 | -20.3% | 70,275 | -10.5% | 0.02% | -7.7% |
VFC | Sell | V F CORP | $3,856,000 | -25.9% | 67,819 | -4.7% | 0.02% | -14.8% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,872,000 | -12.1% | 81,628 | -0.6% | 0.02% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,882,000 | -13.4% | 36,043 | -13.9% | 0.02% | 0.0% |
TECH | Sell | BIO-TECHNE CORP | $3,884,000 | -28.0% | 8,969 | -15.4% | 0.02% | -17.9% |
VIAC | Sell | PARAMOUNT GLOBAL | $3,926,000 | +21.4% | 103,866 | -0.1% | 0.02% | +35.3% |
ABMD | Sell | ABIOMED INC | $3,862,000 | -17.7% | 11,658 | -10.0% | 0.02% | -4.2% |
LEN | Sell | LENNAR CORPcl a | $3,877,000 | -34.2% | 47,760 | -6.6% | 0.02% | -23.3% |
AWR | Sell | AMER STATES WTR CO | $3,883,000 | -57.4% | 43,620 | -50.7% | 0.02% | -51.1% |
ES | Sell | EVERSOURCE ENERGY | $3,989,000 | -26.3% | 45,235 | -23.9% | 0.02% | -17.9% |
PKG | Sell | PACKAGING CORP AMER | $3,960,000 | +14.1% | 25,367 | -1.6% | 0.02% | +27.8% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,747,000 | -11.8% | 51,014 | -13.4% | 0.02% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $3,705,000 | -14.1% | 81,742 | -10.4% | 0.02% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $3,714,000 | +16.0% | 27,300 | -3.1% | 0.02% | +37.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $3,832,000 | -14.5% | 28,960 | -2.7% | 0.02% | -4.3% |
HUBS | Sell | HUBSPOT INC | $3,737,000 | -28.4% | 7,869 | -0.1% | 0.02% | -18.5% |
SPWR | Sell | SUNPOWER CORP | $3,784,000 | +1.8% | 176,100 | -0.4% | 0.02% | +15.8% |
TRU | Sell | TRANSUNION | $3,658,000 | -37.2% | 35,399 | -27.6% | 0.02% | -30.0% |
NDAQ | Sell | NASDAQ INC | $3,612,000 | -19.0% | 20,269 | -4.9% | 0.02% | -8.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,602,000 | -13.4% | 246,361 | -8.6% | 0.02% | 0.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $3,609,000 | -1.3% | 74,520 | -9.7% | 0.02% | +10.5% |
NTES | Sell | NETEASE INCsponsored ads | $3,659,000 | -31.9% | 40,800 | -21.2% | 0.02% | -25.0% |
IVZ | Sell | INVESCO LTD | $3,643,000 | -52.6% | 157,980 | -52.3% | 0.02% | -47.5% |
HON | Sell | HONEYWELL INTL INC | $3,476,000 | -28.4% | 17,827 | -23.9% | 0.02% | -20.0% |
Sell | SONENDO INC | $3,361,000 | -29.9% | 838,031 | -0.0% | 0.02% | -20.0% | |
PII | Sell | POLARIS INC | $3,352,000 | -5.5% | 31,829 | -1.6% | 0.02% | +11.1% |
BRKS | Sell | AZENTA INC | $3,486,000 | -23.3% | 42,057 | -4.6% | 0.02% | -13.0% |
FMC | Sell | FMC CORP | $3,487,000 | +11.2% | 26,500 | -7.6% | 0.02% | +25.0% |
CLX | Sell | CLOROX CO DEL | $3,376,000 | -20.3% | 24,285 | -1.2% | 0.02% | -9.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,478,000 | +9.3% | 13,965 | -0.9% | 0.02% | +25.0% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $3,420,000 | -48.7% | 64,500 | -45.0% | 0.02% | -41.2% |
CCK | Sell | CROWN HLDGS INC | $3,257,000 | +5.5% | 26,040 | -7.8% | 0.02% | +18.8% |
BG | Sell | BUNGE LIMITED | $3,248,000 | +9.1% | 29,309 | -9.4% | 0.02% | +26.7% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,201,000 | -3.0% | 56,631 | -19.3% | 0.02% | +11.8% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,202,000 | +7.3% | 67,304 | -3.5% | 0.02% | +26.7% |
OMCL | Sell | OMNICELL COM | $3,287,000 | -34.9% | 25,387 | -8.6% | 0.02% | -26.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,214,000 | -15.7% | 20,642 | -1.0% | 0.02% | -5.0% |
EPAM | Sell | EPAM SYS INC | $3,221,000 | -56.1% | 10,861 | -0.4% | 0.02% | -50.0% |
EMN | Sell | EASTMAN CHEM CO | $3,186,000 | -18.0% | 28,429 | -12.4% | 0.02% | -5.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $3,174,000 | -13.2% | 19,097 | -6.9% | 0.02% | 0.0% |
UDR | Sell | UDR INC | $3,182,000 | -12.3% | 55,460 | -8.4% | 0.02% | 0.0% |
VICI | Sell | VICI PPTYS INC | $3,173,000 | -7.4% | 111,487 | -2.6% | 0.02% | +5.6% |
WAB | Sell | WABTEC | $3,284,000 | -1.9% | 34,147 | -6.4% | 0.02% | +11.8% |
TFX | Sell | TELEFLEX INCORPORATED | $3,044,000 | +6.4% | 8,578 | -0.7% | 0.02% | +20.0% |
NOVT | Sell | NOVANTA INC | $3,072,000 | -22.9% | 21,593 | -5.6% | 0.02% | -14.3% |
CCL | Sell | CARNIVAL CORP | $3,005,000 | -3.4% | 148,595 | -1.9% | 0.02% | +12.5% |
BLKB | Sell | BLACKBAUD INC | $2,991,000 | -26.4% | 49,961 | -1.6% | 0.02% | -14.3% |
UHAL | Sell | AMERCO | $2,985,000 | -32.0% | 5,000 | -17.7% | 0.02% | -21.7% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,054,000 | -37.0% | 242,800 | -41.4% | 0.02% | -28.0% |
TRI | Sell | THOMSON REUTERS CORP. | $2,846,000 | -15.4% | 26,149 | -7.7% | 0.02% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $2,909,000 | +1.9% | 56,432 | -4.0% | 0.02% | +13.3% |
BIO | Sell | BIO RAD LABS INCcl a | $2,933,000 | -32.1% | 5,207 | -8.5% | 0.02% | -22.7% |
ROKU | Sell | ROKU INC | $2,844,000 | -48.3% | 22,703 | -2.5% | 0.02% | -39.3% |
XYL | Sell | XYLEM INC | $2,937,000 | -68.1% | 34,452 | -55.4% | 0.02% | -63.8% |
GIB | Sell | CGI INCcl a sub vtg | $2,912,000 | -11.1% | 36,474 | -1.7% | 0.02% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $2,762,000 | +3.9% | 48,712 | -4.4% | 0.02% | +14.3% |
WPC | Sell | WP CAREY INC | $2,730,000 | -4.4% | 33,770 | -3.0% | 0.02% | +6.7% |
CAG | Sell | CONAGRA BRANDS INC | $2,801,000 | -10.5% | 83,423 | -9.7% | 0.02% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $2,680,000 | -17.3% | 48,375 | -21.6% | 0.02% | -5.9% |
EXAS | Sell | EXACT SCIENCES CORP | $2,656,000 | -22.6% | 37,987 | -13.8% | 0.02% | -11.1% |
BA | Sell | BOEING CO | $2,528,000 | -27.3% | 13,152 | -23.3% | 0.02% | -16.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,600,000 | +8.3% | 13,197 | -7.8% | 0.02% | +25.0% |
IP | Sell | INTERNATIONAL PAPER CO | $2,583,000 | -7.9% | 55,963 | -6.9% | 0.02% | +7.1% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,471,000 | -81.5% | 17,700 | -74.4% | 0.02% | -78.3% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,322,000 | +0.3% | 33,248 | -9.5% | 0.01% | +16.7% |
FOX | Sell | FOX CORP | $2,310,000 | -36.4% | 63,661 | -39.1% | 0.01% | -26.3% |
MGA | Sell | MAGNA INTL INC | $2,402,000 | -31.6% | 37,358 | -14.7% | 0.01% | -22.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,436,000 | -2.4% | 125,381 | -11.8% | 0.01% | +7.7% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $2,400,000 | -31.2% | 29,645 | -12.6% | 0.01% | -22.2% |
VTRS | Sell | VIATRIS INC | $2,323,000 | -24.7% | 213,767 | -6.2% | 0.01% | -12.5% |
LKQ | Sell | LKQ CORP | $2,217,000 | -34.9% | 48,817 | -15.0% | 0.01% | -27.8% |
TDOC | Sell | TELADOC HEALTH INC | $2,183,000 | -26.2% | 30,259 | -3.4% | 0.01% | -13.3% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $2,216,000 | -18.1% | 104,832 | -9.1% | 0.01% | -7.1% |
GMED | Sell | GLOBUS MED INCcl a | $2,157,000 | -33.7% | 29,230 | -34.8% | 0.01% | -23.5% |
REG | Sell | REGENCY CTRS CORP | $2,210,000 | -28.0% | 30,976 | -24.5% | 0.01% | -18.8% |
Sell | GENERAL ELECTRIC CO | $2,264,000 | -25.6% | 24,742 | -23.0% | 0.01% | -18.8% | |
CBZ | Sell | CBIZ INC | $2,182,000 | -41.5% | 52,000 | -45.3% | 0.01% | -31.6% |
FICO | Sell | FAIR ISAAC CORP | $2,151,000 | -2.3% | 4,612 | -8.4% | 0.01% | +18.2% |
Y | Sell | ALLEGHANY CORP MD | $2,258,000 | +11.3% | 2,666 | -11.7% | 0.01% | +30.0% |
ALLY | Sell | ALLY FINL INC | $2,200,000 | -82.2% | 50,605 | -80.5% | 0.01% | -79.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,106,000 | +10.1% | 224,354 | -7.3% | 0.01% | +20.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $1,969,000 | -20.3% | 17,209 | -10.0% | 0.01% | -7.7% |
LNC | Sell | LINCOLN NATL CORP IND | $2,073,000 | -31.6% | 31,714 | -28.2% | 0.01% | -25.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,073,000 | -21.7% | 183,913 | -11.5% | 0.01% | -14.3% |
SCL | Sell | STEPAN CO | $2,055,000 | -38.8% | 20,800 | -23.5% | 0.01% | -29.4% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,062,000 | -10.3% | 14,162 | -15.7% | 0.01% | 0.0% |
WRK | Sell | WESTROCK CO | $2,045,000 | -2.4% | 43,475 | -8.3% | 0.01% | +9.1% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $2,130,000 | -83.6% | 53,398 | -83.5% | 0.01% | -82.1% |
MEDP | Sell | MEDPACE HLDGS INC | $2,102,000 | -37.2% | 12,847 | -15.9% | 0.01% | -29.4% |
BCE | Sell | BCE INC | $1,966,000 | -28.3% | 35,445 | -33.1% | 0.01% | -14.3% |
Sell | BATH & BODY WORKS INC | $2,025,000 | -75.2% | 42,367 | -63.8% | 0.01% | -71.4% | |
BGNE | Sell | BEIGENE LTDsponsored adr | $1,976,000 | -36.2% | 10,477 | -7.5% | 0.01% | -25.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,948,000 | -17.8% | 74,646 | -9.5% | 0.01% | -8.3% |
OTEX | Sell | OPEN TEXT CORP | $1,802,000 | -14.0% | 42,505 | -3.1% | 0.01% | 0.0% |
PHM | Sell | PULTE GROUP INC | $1,928,000 | -27.0% | 46,004 | -1.3% | 0.01% | -21.4% |
RE | Sell | EVEREST RE GROUP LTD | $1,959,000 | -4.9% | 6,499 | -13.5% | 0.01% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,921,000 | -18.2% | 9,280 | -6.1% | 0.01% | -8.3% |
Sell | LUCID GROUP INC | $1,770,000 | -37.9% | 69,715 | -5.2% | 0.01% | -33.3% | |
AIZ | Sell | ASSURANT INC | $1,709,000 | +16.2% | 9,400 | -1.1% | 0.01% | +25.0% |
MTN | Sell | VAIL RESORTS INC | $1,714,000 | -29.0% | 6,586 | -10.2% | 0.01% | -16.7% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,755,000 | -13.4% | 35,648 | -1.1% | 0.01% | 0.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,620,000 | -6.0% | 51,193 | -2.5% | 0.01% | +11.1% |
XOM | Sell | EXXON MOBIL CORP | $1,722,000 | -27.5% | 20,850 | -46.6% | 0.01% | -16.7% |
MASI | Sell | MASIMO CORP | $1,695,000 | -57.5% | 11,628 | -13.4% | 0.01% | -52.4% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $1,559,000 | -5.0% | 97,656 | -15.3% | 0.01% | +12.5% |
DDD | Sell | 3-D SYS CORP DEL | $1,563,000 | -28.7% | 93,670 | -7.0% | 0.01% | -18.2% |
GHC | Sell | GRAHAM HLDGS CO | $1,468,000 | -39.4% | 2,400 | -41.5% | 0.01% | -25.0% |
RNG | Sell | RINGCENTRAL INCcl a | $1,470,000 | -41.0% | 12,539 | -2.1% | 0.01% | -30.8% |
BKI | Sell | BLACK KNIGHT INC | $1,552,000 | -35.0% | 26,767 | -7.0% | 0.01% | -25.0% |
BC | Sell | BRUNSWICK CORP | $1,618,000 | -34.1% | 20,000 | -19.0% | 0.01% | -30.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,589,000 | -23.7% | 28,061 | -18.5% | 0.01% | -18.2% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,519,000 | -0.3% | 10,478 | -10.1% | 0.01% | +12.5% |
FELE | Sell | FRANKLIN ELEC INC | $1,462,000 | -61.1% | 17,600 | -56.1% | 0.01% | -52.6% |
CPB | Sell | CAMPBELL SOUP CO | $1,575,000 | -10.1% | 35,334 | -13.0% | 0.01% | 0.0% |
TW | Sell | TRADEWEB MKTS INCcl a | $1,577,000 | -13.7% | 17,948 | -1.6% | 0.01% | 0.0% |
DT | Sell | DYNATRACE INC | $1,363,000 | -22.8% | 28,946 | -0.7% | 0.01% | -11.1% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,285,000 | -44.6% | 25,250 | -39.5% | 0.01% | -33.3% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $1,430,000 | -35.3% | 20,915 | -0.9% | 0.01% | -27.3% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $1,446,000 | -66.1% | 38,574 | -61.9% | 0.01% | -63.6% |
BWA | Sell | BORGWARNER INC | $1,313,000 | -20.5% | 33,750 | -8.4% | 0.01% | -11.1% |
BEN | Sell | FRANKLIN RESOURCES INC | $1,387,000 | -28.5% | 49,680 | -14.3% | 0.01% | -20.0% |
CDXS | Sell | CODEXIS INC | $1,286,000 | -50.2% | 62,375 | -23.6% | 0.01% | -38.5% |
NWSA | Sell | NEWS CORP NEWcl a | $1,430,000 | -14.5% | 64,560 | -13.1% | 0.01% | -11.1% |
SLB | Sell | SCHLUMBERGER LTD | $1,323,000 | +5.1% | 32,016 | -24.2% | 0.01% | +33.3% |
COIN | Sell | COINBASE GLOBAL INC | $1,280,000 | -32.4% | 6,739 | -8.5% | 0.01% | -20.0% |
ARMK | Sell | ARAMARK | $1,315,000 | -12.7% | 34,976 | -14.3% | 0.01% | 0.0% |
ZNGA | Sell | ZYNGA INCcl a | $1,386,000 | +28.7% | 150,000 | -8.6% | 0.01% | +33.3% |
LEA | Sell | LEAR CORP | $1,133,000 | -29.5% | 7,945 | -10.2% | 0.01% | -12.5% |
NRG | Sell | NRG ENERGY INC | $1,251,000 | -25.8% | 32,600 | -17.0% | 0.01% | -22.2% |
IAC | Sell | IAC INTERACTIVECORP NEW | $1,157,000 | -31.7% | 11,536 | -9.4% | 0.01% | -22.2% |
PH | Sell | PARKER-HANNIFIN CORP | $1,218,000 | -29.6% | 4,290 | -21.9% | 0.01% | -22.2% |
PTON | Sell | PELOTON INTERACTIVE INC | $1,214,000 | -80.6% | 45,958 | -72.7% | 0.01% | -78.1% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,230,000 | -16.9% | 13,000 | -0.8% | 0.01% | -12.5% |
GPN | Sell | GLOBAL PMTS INC | $1,193,000 | -23.3% | 8,719 | -23.6% | 0.01% | -12.5% |
ROL | Sell | ROLLINS INC | $1,185,000 | -77.8% | 33,796 | -78.7% | 0.01% | -75.0% |
SLGN | Sell | SILGAN HOLDINGS INC | $1,230,000 | -24.8% | 26,600 | -30.5% | 0.01% | -12.5% |
COUP | Sell | COUPA SOFTWARE INC | $1,251,000 | -38.3% | 12,306 | -1.7% | 0.01% | -30.0% |
VCYT | Sell | VERACYTE INC | $1,213,000 | -50.9% | 44,001 | -26.2% | 0.01% | -46.2% |
BSY | Sell | BENTLEY SYS INC | $1,233,000 | -10.8% | 27,908 | -1.1% | 0.01% | 0.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,216,000 | -34.5% | 16,142 | -24.4% | 0.01% | -30.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,223,000 | -31.0% | 48,900 | -22.9% | 0.01% | -22.2% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $987,000 | -37.2% | 15,363 | -33.2% | 0.01% | -25.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $1,016,000 | -62.8% | 30,100 | -52.7% | 0.01% | -57.1% |
DVA | Sell | DAVITA INC | $1,088,000 | -32.4% | 9,615 | -32.4% | 0.01% | -25.0% |
TREX | Sell | TREX CO INC | $967,000 | -73.3% | 14,800 | -45.8% | 0.01% | -68.4% |
FTV | Sell | FORTIVE CORP | $1,072,000 | -47.2% | 17,587 | -34.1% | 0.01% | -40.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $996,000 | -29.7% | 14,863 | -24.0% | 0.01% | -14.3% |
TFII | Sell | TFI INTL INC | $1,093,000 | -6.5% | 10,260 | -3.1% | 0.01% | 0.0% |
GH | Sell | GUARDANT HEALTH INC | $773,000 | -51.4% | 11,670 | -26.4% | 0.01% | -37.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $897,000 | -23.3% | 19,591 | -28.5% | 0.01% | -16.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $921,000 | -26.2% | 23,275 | -27.2% | 0.01% | -16.7% |
TDG | Sell | TRANSDIGM GROUP INC | $822,000 | -20.9% | 1,262 | -23.0% | 0.01% | 0.0% |
PEN | Sell | PENUMBRA INC | $821,000 | -48.2% | 3,694 | -33.2% | 0.01% | -37.5% |
PAAS | Sell | PAN AMERN SILVER CORP | $883,000 | +7.3% | 32,349 | -1.8% | 0.01% | +25.0% |
TU | Sell | TELUS CORPORATION | $925,000 | +7.1% | 35,389 | -4.3% | 0.01% | +25.0% |
ERIE | Sell | ERIE INDTY COcl a | $780,000 | -9.7% | 4,426 | -1.2% | 0.01% | +25.0% |
EDIT | Sell | EDITAS MEDICINE INC | $885,000 | -48.6% | 46,562 | -24.7% | 0.01% | -44.4% |
SFM | Sell | SPROUTS FMRS MKT INC | $831,000 | -5.8% | 26,000 | -11.9% | 0.01% | 0.0% |
TXG | Sell | 10X GENOMICS INC | $925,000 | -50.0% | 12,156 | -0.8% | 0.01% | -50.0% |
GKOS | Sell | GLAUKOS CORP | $815,000 | -15.0% | 14,093 | -32.6% | 0.01% | 0.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $655,000 | -13.0% | 72,800 | -18.5% | 0.00% | 0.0% |
CRY | Sell | ARTIVION INC | $645,000 | -30.1% | 30,180 | -33.2% | 0.00% | -20.0% |
CNMD | Sell | CONMED CORP | $709,000 | -30.8% | 4,774 | -33.2% | 0.00% | -20.0% |
TRP | Sell | TC ENERGY CORP | $629,000 | +10.0% | 11,136 | -10.0% | 0.00% | +33.3% |
TTC | Sell | TORO CO | $744,000 | -76.8% | 8,700 | -73.0% | 0.00% | -75.0% |
VOYA | Sell | VOYA FINANCIAL INC | $656,000 | -20.2% | 9,882 | -20.0% | 0.00% | 0.0% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $661,000 | -76.3% | 16,100 | -79.7% | 0.00% | -71.4% |
CERS | Sell | CERUS CORP | $623,000 | -47.3% | 113,496 | -33.2% | 0.00% | -33.3% |
CHWY | Sell | CHEWY INCcl a | $719,000 | -58.2% | 17,632 | -39.1% | 0.00% | -55.6% |
NTRA | Sell | NATERA INC | $433,000 | -70.8% | 10,644 | -33.2% | 0.00% | -62.5% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $514,000 | -45.7% | 14,788 | -33.2% | 0.00% | -40.0% |
MWA | Sell | MUELLER WTR PRODS INC | $590,000 | -85.0% | 45,700 | -83.3% | 0.00% | -85.0% |
STC | Sell | STEWART INFORMATION SVCS COR | $461,000 | -37.4% | 7,600 | -17.4% | 0.00% | -25.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $557,000 | -52.3% | 12,189 | -46.8% | 0.00% | -50.0% |
MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $525,000 | -50.0% | 95,375 | -27.2% | 0.00% | -40.0% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $590,000 | -38.3% | 15,000 | -27.4% | 0.00% | -40.0% |
HCAT | Sell | HEALTH CATALYST INC | $479,000 | -57.0% | 18,350 | -33.2% | 0.00% | -50.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $498,000 | -44.2% | 36,294 | -24.1% | 0.00% | -40.0% |
SJW | Sell | SJW GROUP | $487,000 | -81.0% | 7,000 | -80.2% | 0.00% | -76.9% |
CDNA | Sell | CAREDX INC | $446,000 | -45.3% | 12,055 | -33.2% | 0.00% | -25.0% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $585,000 | -22.4% | 25,869 | -33.2% | 0.00% | -25.0% |
Sell | NUVEI CORPORATION | $578,000 | +8.9% | 7,668 | -3.3% | 0.00% | 0.0% | |
BB | Sell | BLACKBERRY LTD | $550,000 | -23.8% | 73,759 | -3.0% | 0.00% | -25.0% |
AXGN | Sell | AXOGEN INC | $434,000 | -42.8% | 54,686 | -33.2% | 0.00% | -25.0% |
AVNS | Sell | AVANOS MED INC | $537,000 | -35.1% | 16,044 | -33.2% | 0.00% | -25.0% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $291,000 | -57.6% | 26,247 | -33.6% | 0.00% | -50.0% |
NEO | Sell | NEOGENOMICS INC | $284,000 | -76.2% | 23,347 | -33.2% | 0.00% | -66.7% |
STAA | Sell | STAAR SURGICAL CO | $302,000 | -43.0% | 3,777 | -33.2% | 0.00% | -33.3% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $308,000 | -44.6% | 2,811 | -44.4% | 0.00% | -33.3% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $318,000 | -30.0% | 15,775 | -33.2% | 0.00% | 0.0% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $376,000 | -9.4% | 8,000 | -10.7% | 0.00% | 0.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $313,000 | -54.4% | 6,816 | -33.2% | 0.00% | -50.0% |
NVRO | Sell | NEVRO CORP | $424,000 | -41.1% | 5,860 | -33.2% | 0.00% | -50.0% |
PSMT | Sell | PRICESMART INC | $213,000 | -82.1% | 2,700 | -83.5% | 0.00% | -83.3% |
NVTA | Sell | INVITAE CORP | $230,000 | -65.9% | 28,811 | -33.2% | 0.00% | -66.7% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $144,000 | -21.7% | 2,439 | -18.7% | 0.00% | 0.0% |
J | Sell | JACOBS ENGR GROUP INC | $132,000 | -24.1% | 956 | -23.9% | 0.00% | 0.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $166,000 | -23.5% | 2,124 | -11.1% | 0.00% | 0.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $219,000 | +2.8% | 4,527 | -0.1% | 0.00% | 0.0% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $135,000 | -73.8% | 23,413 | -33.2% | 0.00% | -66.7% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $156,000 | +13.0% | 15,490 | -17.6% | 0.00% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $113,000 | -22.1% | 239 | -28.2% | 0.00% | 0.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $122,000 | -98.2% | 839 | -97.5% | 0.00% | -97.1% |
MSEX | Sell | MIDDLESEX WTR CO | $105,000 | -92.0% | 1,000 | -90.9% | 0.00% | -85.7% |
Sell | LIGHTSPEED COMMERCE INC | $126,000 | -80.7% | 4,121 | -73.5% | 0.00% | -66.7% | |
Sell | ROBINHOOD MKTS INC | $143,000 | -49.3% | 10,600 | -31.6% | 0.00% | 0.0% | |
BLDP | Sell | BALLARD PWR SYS INC NEW | $127,000 | -87.1% | 10,937 | -86.0% | 0.00% | -80.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $138,000 | -37.3% | 5,630 | -16.2% | 0.00% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $162,000 | -21.7% | 925 | -24.5% | 0.00% | 0.0% |
IOSP | Sell | INNOSPEC INC | $139,000 | -90.0% | 1,500 | -90.2% | 0.00% | -85.7% |
CAE | Sell | CAE INC | $232,000 | -16.5% | 7,118 | -19.3% | 0.00% | 0.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $120,000 | -10.4% | 1,111 | -26.5% | 0.00% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $169,000 | -44.2% | 5,433 | -46.8% | 0.00% | -50.0% |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -31 | -100.0% | 0.00% | – |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $7,000 | -89.4% | 410 | -92.1% | 0.00% | – |
HEIA | Sell | HEICO CORP NEWcl a | $62,000 | -18.4% | 491 | -16.9% | 0.00% | – |
OGN | Sell | ORGANON & CO | $4,000 | 0.0% | 103 | -15.6% | 0.00% | – |
OLED | Sell | UNIVERSAL DISPLAY CORP | $58,000 | -70.9% | 350 | -70.9% | 0.00% | -100.0% |
VEON | Sell | VEON LTDsponsored adr | $0 | -100.0% | 450 | -100.0% | 0.00% | -100.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $84,000 | -27.0% | 951 | -29.6% | 0.00% | -100.0% |
VST | Sell | VISTRA CORP | $33,000 | -23.3% | 1,401 | -26.3% | 0.00% | – |
ATO | Sell | ATMOS ENERGY CORP | $35,000 | -14.6% | 289 | -25.7% | 0.00% | – |
AUY | Sell | YAMANA GOLD INC | $41,000 | -74.8% | 7,416 | -80.9% | 0.00% | -100.0% |
YETI | Sell | YETI HLDGS INC | $72,000 | -63.6% | 1,200 | -50.0% | 0.00% | -100.0% |
LNN | Sell | LINDSAY CORP | $76,000 | -92.5% | 484 | -92.7% | 0.00% | -100.0% |
SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $58,000 | -57.0% | 51,250 | -66.4% | 0.00% | -100.0% |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -180 | -100.0% | 0.00% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -777 | -100.0% | 0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -18 | -100.0% | 0.00% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -600 | -100.0% | 0.00% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -3,961 | -100.0% | 0.00% | – |
FTDR | Sell | FRONTDOOR INC | $36,000 | -95.9% | 1,200 | -95.0% | 0.00% | -100.0% |
GFL | Sell | GFL ENVIRONMENTAL INC | $45,000 | -32.8% | 1,379 | -22.5% | 0.00% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -726 | -100.0% | -0.00% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -700 | -100.0% | -0.00% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -900 | -100.0% | -0.00% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -7,724 | -100.0% | -0.00% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -4,685 | -100.0% | -0.00% | – |
SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -40,000 | -100.0% | -0.00% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -3,700 | -100.0% | -0.00% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -5,693 | -100.0% | -0.00% | – |
XL | Exit | XL FLEET CORP | $0 | – | -65,000 | -100.0% | -0.00% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,430 | -100.0% | -0.00% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
VNE | Exit | VEONEER INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -22,500 | -100.0% | -0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -40,000 | -100.0% | -0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,100 | -100.0% | -0.00% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,200 | -100.0% | -0.00% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -22,821 | -100.0% | -0.00% | – |
SRCE | Exit | 1ST SOURCE CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -150,000 | -100.0% | -0.00% | – |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -9,600 | -100.0% | -0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -29,577 | -100.0% | -0.00% | – |
NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -11,000 | -100.0% | -0.00% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,500 | -100.0% | -0.00% | – |
CLBK | Exit | COLUMBIA FINL INC | $0 | – | -28,700 | -100.0% | -0.00% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
AAON | Exit | AAON INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -24,505 | -100.0% | -0.00% | – |
CSPR | Exit | CASPER SLEEP INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -17,347 | -100.0% | -0.00% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -28,109 | -100.0% | -0.00% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -8,300 | -100.0% | -0.00% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -70,300 | -100.0% | -0.00% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -16,000 | -100.0% | -0.01% | – |
ABM | Exit | ABM INDS INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
CARG | Exit | CARGURUS INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -50,000 | -100.0% | -0.01% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -11,845 | -100.0% | -0.01% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -20,100 | -100.0% | -0.01% | – |
PAE | Exit | PAE INC | $0 | – | -133,680 | -100.0% | -0.01% | – |
CIXX | Exit | CI FINL CORP | $0 | – | -50,700 | -100.0% | -0.01% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -33,100 | -100.0% | -0.01% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -85,000 | -100.0% | -0.01% | – |
KRA | Exit | KRATON CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -30,000 | -100.0% | -0.01% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -33,500 | -100.0% | -0.01% | – |
CIEN | Exit | CIENA CORP | $0 | – | -31,200 | -100.0% | -0.01% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -45,709 | -100.0% | -0.01% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -36,903 | -100.0% | -0.02% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -108,000 | -100.0% | -0.02% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -83,711 | -100.0% | -0.02% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -243,333 | -100.0% | -0.02% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -43,800 | -100.0% | -0.02% | – |
Exit | WOLFSPEED INC | $0 | – | -38,900 | -100.0% | -0.02% | – | |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -80,600 | -100.0% | -0.02% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -26,200 | -100.0% | -0.02% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -182,340 | -100.0% | -0.03% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -119,295 | -100.0% | -0.04% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -290,857 | -100.0% | -0.04% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -111,896 | -100.0% | -0.05% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -27,003 | -100.0% | -0.05% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -140,704 | -100.0% | -0.05% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -82,706 | -100.0% | -0.06% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -1,140,700 | -100.0% | -0.10% | – |
XLNX | Exit | XILINX INC | $0 | – | -93,653 | -100.0% | -0.10% | – |
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 2022-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 32 | Q3 2023 | 7.8% |
JOHNSON & JOHNSON | 32 | Q3 2023 | 4.3% |
INTEL CORP | 32 | Q3 2023 | 3.9% |
GILEAD SCIENCES INC | 32 | Q3 2023 | 3.6% |
VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.2% |
PFIZER INC | 32 | Q3 2023 | 4.4% |
ALPHABET INC CAP STK | 32 | Q3 2023 | 3.4% |
CISCO SYS INC | 32 | Q3 2023 | 3.1% |
ALPHABET INC | 32 | Q3 2023 | 2.6% |
META PLATFORMS INC | 32 | Q3 2023 | 2.2% |
View Skandinaviska Enskilda Banken AB (publ)'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) | February 11, 2020 | 1,203,570 | 4.6% |
Skandinaviska Enskilda Banken AB (publ) | February 12, 2018 | 2,935,868 | 2.4% |
Skandinaviska Enskilda Banken AB (publ) | December 08, 2017 | 1,311,674 | 665.0% |
Skandinaviska Enskilda Banken AB (publ) | February 07, 2017 | 181,541 | 665.0% |
Skandinaviska Enskilda Banken AB (publ)Sold out | April 15, 2016 | 0 | 0.0% |
Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
Skandinaviska Enskilda Banken AB (publ) | January 31, 2014 | 3,863,746 | 5.3% |
TORM A/S | January 09, 2013 | 32,863,380 | 4.5% |
View Skandinaviska Enskilda Banken AB (publ)'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-07 |
SBSE-A/A | 2023-05-31 |
13F-HR | 2023-05-11 |
SBSE-A/A | 2023-03-06 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
View Skandinaviska Enskilda Banken AB (publ)'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.