$13.6 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $267,756,000 | -42.0% | 2,521,000 | +1681.0% | 1.97% | -27.3% |
| TSLA | Buy | TESLA INC | $180,219,000 | -31.4% | 267,617 | +9.8% | 1.32% | -14.1% |
| V | Buy | VISA INC | $152,064,000 | +8.6% | 774,220 | +22.9% | 1.12% | +36.0% |
| LLY | Buy | LILLY ELI & CO | $149,367,000 | +15.3% | 460,684 | +1.8% | 1.10% | +44.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $145,429,000 | -5.7% | 1,011,401 | +0.2% | 1.07% | +18.2% |
| MRK | Buy | MERCK & CO INC | $128,263,000 | +16.3% | 1,406,849 | +4.7% | 0.94% | +45.7% |
| TXN | Buy | TEXAS INSTRS INC | $125,149,000 | -14.1% | 814,509 | +2.5% | 0.92% | +7.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $115,165,000 | -5.3% | 3,477,201 | +8.4% | 0.85% | +18.6% |
| GILD | Buy | GILEAD SCIENCES INC | $98,050,000 | +11.4% | 1,586,321 | +7.2% | 0.72% | +39.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $94,073,000 | +24.3% | 194,938 | +26.6% | 0.69% | +55.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $93,191,000 | -4.7% | 295,234 | +8.1% | 0.68% | +19.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $92,170,000 | +66.0% | 504,930 | +95.0% | 0.68% | +108.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $90,985,000 | +27.7% | 1,135,327 | +20.8% | 0.67% | +60.0% |
| DHR | Buy | DANAHER CORPORATION | $88,099,000 | -9.5% | 347,505 | +4.7% | 0.65% | +13.5% |
| PSA | Buy | PUBLIC STORAGE | $87,771,000 | -17.3% | 280,716 | +3.3% | 0.65% | +3.7% |
| LOW | Buy | LOWES COS INC | $82,304,000 | -8.3% | 471,195 | +6.2% | 0.60% | +14.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $79,692,000 | -16.1% | 217,703 | +4.4% | 0.59% | +5.0% |
| KO | Buy | COCA COLA CO | $76,445,000 | +14.7% | 1,216,115 | +13.1% | 0.56% | +43.7% |
| MET | Buy | METLIFE INC | $75,147,000 | +13.4% | 1,196,803 | +26.9% | 0.55% | +42.2% |
| CVS | Buy | CVS HEALTH CORP | $74,397,000 | +60.3% | 802,907 | +75.1% | 0.55% | +101.1% |
| PEP | Buy | PEPSICO INC | $73,648,000 | +11.2% | 441,775 | +11.6% | 0.54% | +39.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $71,364,000 | +17.9% | 253,253 | +9.1% | 0.52% | +47.9% |
| HOLX | Buy | HOLOGIC INC | $70,488,000 | -4.1% | 1,017,138 | +6.3% | 0.52% | +20.2% |
| BMO | Buy | BANK MONTREAL QUE | $68,948,000 | +6.2% | 716,788 | +30.1% | 0.51% | +33.1% |
| AVGO | Buy | BROADCOM INC | $68,775,000 | -13.4% | 141,567 | +12.2% | 0.51% | +8.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $66,317,000 | +9.5% | 339,668 | +13.2% | 0.49% | +37.5% |
| CRM | Buy | SALESFORCE INC | $65,341,000 | +30.9% | 395,912 | +68.5% | 0.48% | +64.2% |
| NOW | Buy | SERVICENOW INC | $59,181,000 | +43.5% | 124,456 | +68.1% | 0.44% | +79.8% |
| GWW | Buy | GRAINGER W W INC | $56,017,000 | -8.8% | 123,269 | +3.5% | 0.41% | +14.4% |
| RHI | Buy | ROBERT HALF INTL INC | $55,529,000 | -31.4% | 741,480 | +4.6% | 0.41% | -14.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $55,109,000 | -8.8% | 840,327 | +10.5% | 0.40% | +14.1% |
| CNC | Buy | CENTENE CORP DEL | $53,975,000 | +12.4% | 637,922 | +11.8% | 0.40% | +40.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $53,794,000 | -10.5% | 562,227 | +10.6% | 0.40% | +12.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $53,748,000 | +45.3% | 565,230 | +79.9% | 0.40% | +82.0% |
| PAYX | Buy | PAYCHEX INC | $49,495,000 | +17.9% | 434,661 | +41.3% | 0.36% | +48.0% |
| AZO | Buy | AUTOZONE INC | $46,559,000 | +15.9% | 21,664 | +10.3% | 0.34% | +44.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,453,000 | -3.9% | 1,158,333 | +14.6% | 0.33% | +20.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $40,604,000 | -0.8% | 1,089,444 | +17.9% | 0.30% | +24.6% |
| UNP | Buy | UNION PAC CORP | $39,975,000 | +2.0% | 187,429 | +30.7% | 0.29% | +27.8% |
| MRNA | Buy | MODERNA INC | $38,669,000 | +23.4% | 270,696 | +48.8% | 0.28% | +54.3% |
| AVTR | Buy | AVANTOR INC | $36,995,000 | -4.4% | 1,189,535 | +4.0% | 0.27% | +19.8% |
| NUE | Buy | NUCOR CORP | $36,885,000 | +40.3% | 353,267 | +99.8% | 0.27% | +76.0% |
| HCA | Buy | HCA HEALTHCARE INC | $35,828,000 | -21.9% | 213,187 | +16.5% | 0.26% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,577,000 | -33.1% | 177,255 | +0.5% | 0.26% | -16.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $35,521,000 | -17.4% | 2,678,827 | +4.1% | 0.26% | +3.6% |
| T | Buy | AT&T INC | $33,425,000 | +20.4% | 1,594,703 | +2.4% | 0.25% | +50.9% |
| EA | Buy | ELECTRONIC ARTS INC | $32,892,000 | +220.2% | 270,409 | +233.0% | 0.24% | +303.3% |
| DOW | Buy | DOW INC | $32,516,000 | +12.2% | 630,037 | +38.6% | 0.24% | +40.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,557,000 | +65.7% | 570,855 | +133.5% | 0.23% | +107.1% |
| KLAC | Buy | KLA CORP | $30,238,000 | -3.5% | 94,766 | +10.7% | 0.22% | +20.7% |
| INCY | Buy | INCYTE CORP | $29,975,000 | +8.6% | 394,564 | +13.5% | 0.22% | +35.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $29,605,000 | +54.7% | 241,793 | +94.3% | 0.22% | +94.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $28,120,000 | +148.4% | 645,984 | +309.3% | 0.21% | +213.6% |
| NKE | Buy | NIKE INCcl b | $26,761,000 | -20.0% | 261,853 | +5.3% | 0.20% | +0.5% |
| FTNT | Buy | FORTINET INC | $25,713,000 | -32.9% | 453,896 | +305.2% | 0.19% | -16.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,369,000 | +61.2% | 150,663 | +76.8% | 0.19% | +103.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,940,000 | +11.3% | 166,178 | +22.1% | 0.18% | +39.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,667,000 | +109.8% | 49,939 | +164.4% | 0.18% | +162.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $24,307,000 | +30.6% | 13,897 | +75.4% | 0.18% | +64.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,246,000 | -5.4% | 21,106 | +13.1% | 0.18% | +18.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,591,000 | +9.5% | 112,315 | +18.6% | 0.17% | +38.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $22,616,000 | -15.4% | 905,000 | +0.6% | 0.17% | +5.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $22,602,000 | +4.5% | 319,829 | +13.8% | 0.17% | +30.7% |
| NVR | Buy | NVR INC | $22,195,000 | +99.4% | 5,543 | +122.4% | 0.16% | +150.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,984,000 | +167.3% | 436,964 | +232.6% | 0.16% | +237.5% |
| URI | Buy | UNITED RENTALS INC | $21,688,000 | +113.9% | 89,282 | +212.8% | 0.16% | +166.7% |
| JLL | Buy | JONES LANG LASALLE INC | $21,613,000 | -22.7% | 123,600 | +5.9% | 0.16% | -3.0% |
| PLD | Buy | PROLOGIS INC. | $20,623,000 | -26.6% | 175,293 | +0.8% | 0.15% | -7.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,423,000 | -9.3% | 489,645 | +8.0% | 0.15% | +13.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $20,244,000 | -11.7% | 94,610 | +17.2% | 0.15% | +10.4% |
| KEY | Buy | KEYCORP | $20,066,000 | -16.9% | 1,164,591 | +7.9% | 0.15% | +4.2% |
| STLD | Buy | STEEL DYNAMICS INC | $19,849,000 | +139.1% | 300,068 | +201.5% | 0.15% | +198.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,769,000 | +14.3% | 72,758 | +48.6% | 0.14% | +43.6% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $19,541,000 | +40.7% | 297,610 | +42.6% | 0.14% | +75.6% |
| BIIB | Buy | BIOGEN INC | $19,356,000 | +4.6% | 94,913 | +8.1% | 0.14% | +30.3% |
| LRCX | Buy | LAM RESEARCH CORP | $19,296,000 | -11.8% | 45,280 | +11.3% | 0.14% | +10.9% |
| CM | Buy | CANADIAN IMP BK COMM | $19,345,000 | +8.2% | 514,170 | +179.4% | 0.14% | +35.2% |
| CW | New | CURTISS WRIGHT CORP | $18,581,000 | – | 140,700 | +100.0% | 0.14% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,571,000 | +38.1% | 68,124 | +85.1% | 0.14% | +73.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,464,000 | +245.6% | 518,493 | +325.1% | 0.14% | +338.7% |
| CF | Buy | CF INDS HLDGS INC | $18,170,000 | +149.6% | 211,946 | +200.0% | 0.13% | +211.6% |
| GIS | Buy | GENERAL MLS INC | $18,283,000 | +16.2% | 242,313 | +4.3% | 0.13% | +45.7% |
| NFLX | Buy | NETFLIX INC | $17,999,000 | -42.9% | 102,929 | +22.2% | 0.13% | -28.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,774,000 | -16.7% | 263,266 | +10.7% | 0.13% | +4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,437,000 | -24.9% | 275,995 | +0.2% | 0.13% | -5.9% |
| HSIC | Buy | HENRY SCHEIN INC | $16,847,000 | -4.2% | 219,540 | +8.8% | 0.12% | +20.4% |
| M | New | MACYS INC | $16,906,000 | – | 922,800 | +100.0% | 0.12% | – |
| DFS | Buy | DISCOVER FINL SVCS | $16,402,000 | +110.6% | 173,420 | +145.3% | 0.12% | +163.0% |
| GPC | Buy | GENUINE PARTS CO | $15,924,000 | +19.0% | 119,729 | +12.8% | 0.12% | +48.1% |
| SNPS | Buy | SYNOPSYS INC | $15,364,000 | +16.3% | 50,591 | +27.6% | 0.11% | +44.9% |
| AMP | Buy | AMERIPRISE FINL INC | $14,941,000 | +12.6% | 62,863 | +42.3% | 0.11% | +41.0% |
| HUM | Buy | HUMANA INC | $14,494,000 | +37.2% | 30,965 | +27.5% | 0.11% | +72.6% |
| LPX | Buy | LOUISIANA PAC CORP | $14,303,000 | +31.8% | 272,900 | +56.2% | 0.10% | +64.1% |
| CHGG | Buy | CHEGG INC | $13,616,000 | -25.4% | 725,000 | +44.0% | 0.10% | -6.5% |
| CSX | Buy | CSX CORP | $13,506,000 | -21.4% | 464,459 | +1.3% | 0.10% | -2.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $13,204,000 | +119.3% | 90,534 | +145.5% | 0.10% | +177.1% |
| NTAP | Buy | NETAPP INC | $13,022,000 | -17.4% | 199,601 | +5.1% | 0.10% | +3.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $12,973,000 | +192.8% | 76,400 | +189.4% | 0.10% | +265.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,452,000 | -1.5% | 328,549 | +16.4% | 0.09% | +24.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,511,000 | -16.8% | 55,046 | +4.4% | 0.09% | +4.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,299,000 | +15.2% | 240,535 | +41.4% | 0.09% | +42.9% |
| PKI | Buy | PERKINELMER INC | $12,036,000 | -18.4% | 84,629 | +0.0% | 0.09% | +2.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,848,000 | +3.3% | 132,511 | +27.0% | 0.09% | +29.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,804,000 | +39.5% | 79,343 | +55.2% | 0.09% | +74.0% |
| MFC | Buy | MANULIFE FINL CORP | $11,316,000 | +79.0% | 654,058 | +120.3% | 0.08% | +124.3% |
| SYY | Buy | SYSCO CORP | $11,228,000 | +48.3% | 132,549 | +43.0% | 0.08% | +88.6% |
| TER | Buy | TERADYNE INC | $11,190,000 | +62.0% | 124,969 | +114.1% | 0.08% | +100.0% |
| K | Buy | KELLOGG CO | $11,065,000 | +258.6% | 155,102 | +224.1% | 0.08% | +350.0% |
| CPRT | Buy | COPART INC | $11,026,000 | +26.9% | 101,463 | +46.8% | 0.08% | +58.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $10,953,000 | +16.3% | 239,104 | +41.7% | 0.08% | +47.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,867,000 | +135.1% | 76,810 | +157.0% | 0.08% | +196.3% |
| Buy | PARAGON 28 INC | $10,330,000 | +17.9% | 650,908 | +24.4% | 0.08% | +49.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $10,208,000 | +16.7% | 73,407 | +92.3% | 0.08% | +47.1% |
| ABNB | Buy | AIRBNB INC | $10,084,000 | +10.1% | 113,207 | +112.3% | 0.07% | +37.0% |
| ANET | Buy | ARISTA NETWORKS INC | $10,067,000 | -18.3% | 107,388 | +21.1% | 0.07% | +2.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,775,000 | -17.4% | 50,322 | +5.6% | 0.07% | +4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,739,000 | +29.4% | 41,152 | +138.4% | 0.07% | +63.6% |
| CMI | Buy | CUMMINS INC | $9,590,000 | +5.0% | 49,555 | +11.2% | 0.07% | +31.5% |
| ADSK | Buy | AUTODESK INC | $9,529,000 | -18.8% | 55,414 | +1.2% | 0.07% | +1.4% |
| GIB | Buy | CGI INCcl a sub vtg | $9,403,000 | +222.9% | 118,034 | +223.6% | 0.07% | +305.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,437,000 | +12.8% | 69,385 | +45.8% | 0.07% | +40.8% |
| MKL | Buy | MARKEL CORP | $8,929,000 | +12.7% | 6,904 | +28.5% | 0.07% | +40.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,662,000 | +24.7% | 72,717 | +37.5% | 0.06% | +56.1% |
| OKE | New | ONEOK INC NEW | $8,625,000 | – | 155,409 | +100.0% | 0.06% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $8,379,000 | +7.2% | 381,542 | +29.5% | 0.06% | +34.8% |
| FFIV | Buy | F5 INC | $8,414,000 | -11.5% | 54,977 | +20.8% | 0.06% | +10.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,467,000 | -19.5% | 74,524 | +7.1% | 0.06% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $8,404,000 | -23.8% | 136,058 | +2.5% | 0.06% | -4.6% |
| Buy | APOLLO GLOBAL MGMT INC | $8,474,000 | -18.6% | 174,790 | +4.1% | 0.06% | +1.6% | |
| CCJ | Buy | CAMECO CORP | $8,267,000 | +49.8% | 393,293 | +107.3% | 0.06% | +90.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,255,000 | -36.4% | 282,132 | +8.2% | 0.06% | -19.7% |
| CP | Buy | CANADIAN PAC RY LTD | $8,322,000 | -14.9% | 119,164 | +0.6% | 0.06% | +7.0% |
| PCAR | Buy | PACCAR INC | $8,293,000 | +5.9% | 100,725 | +13.3% | 0.06% | +32.6% |
| VICI | Buy | VICI PPTYS INC | $7,969,000 | +151.2% | 267,496 | +139.9% | 0.06% | +210.5% |
| DHT | New | DHT HOLDINGS INC | $7,969,000 | – | 1,300,000 | +100.0% | 0.06% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $7,823,000 | +15.5% | 20,075 | +20.6% | 0.06% | +45.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,941,000 | +69.0% | 85,700 | +81.2% | 0.06% | +107.1% |
| IEX | Buy | IDEX CORP | $7,939,000 | +15.4% | 43,712 | +21.8% | 0.06% | +45.0% |
| VLO | New | VALERO ENERGY CORP | $7,619,000 | – | 71,690 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,527,000 | -17.6% | 81,244 | +18.5% | 0.06% | +1.9% |
| O | Buy | REALTY INCOME CORP | $7,515,000 | +11.3% | 110,084 | +13.0% | 0.06% | +37.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,452,000 | -4.9% | 69,023 | +3.3% | 0.06% | +19.6% |
| WDAY | Buy | WORKDAY INCcl a | $7,354,000 | -20.4% | 52,686 | +36.6% | 0.05% | 0.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $7,385,000 | – | 187,772 | +100.0% | 0.05% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,260,000 | -36.0% | 122,657 | +25.7% | 0.05% | -20.9% |
| SNAP | Buy | SNAP INCcl a | $7,127,000 | -3.1% | 542,799 | +165.5% | 0.05% | +20.9% |
| SEIC | Buy | SEI INVTS CO | $7,009,000 | +406.1% | 129,755 | +464.2% | 0.05% | +550.0% |
| UGI | Buy | UGI CORP NEW | $6,749,000 | +28.1% | 174,800 | +20.2% | 0.05% | +61.3% |
| TPR | Buy | TAPESTRY INC | $6,708,000 | +66.9% | 219,800 | +103.1% | 0.05% | +104.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,715,000 | +25.1% | 69,884 | +45.3% | 0.05% | +58.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,349,000 | -25.4% | 71,354 | +8.0% | 0.05% | -6.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,346,000 | -18.5% | 118,700 | +10.8% | 0.05% | +2.2% |
| SPLK | Buy | SPLUNK INC | $6,324,000 | -27.2% | 71,504 | +22.5% | 0.05% | -7.8% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $6,263,000 | +40.6% | 212,823 | +53.7% | 0.05% | +76.9% |
| TPH | Buy | TRI POINTE HOMES INC | $6,296,000 | +166.6% | 373,200 | +217.3% | 0.05% | +228.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,321,000 | +29.5% | 37,156 | +56.5% | 0.05% | +58.6% |
| TWTR | Buy | TWITTER INC | $6,135,000 | +4.3% | 164,078 | +7.9% | 0.04% | +28.6% |
| ESS | Buy | ESSEX PPTY TR INC | $6,108,000 | -23.7% | 23,355 | +0.8% | 0.04% | -4.3% |
| SHOP | Buy | SHOPIFY INCcl a | $6,105,000 | -37.8% | 195,850 | +1248.6% | 0.04% | -22.4% |
| DHI | Buy | D R HORTON INC | $6,150,000 | +35.2% | 92,921 | +52.2% | 0.04% | +66.7% |
| WAT | Buy | WATERS CORP | $6,092,000 | +29.5% | 18,406 | +21.4% | 0.04% | +60.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,931,000 | +17.4% | 538,900 | +20.1% | 0.04% | +46.7% |
| ULTA | Buy | ULTA BEAUTY INC | $6,025,000 | +65.7% | 15,633 | +71.4% | 0.04% | +109.5% |
| PHM | Buy | PULTE GROUP INC | $5,851,000 | +203.5% | 147,633 | +220.9% | 0.04% | +290.9% |
| SWCH | Buy | SWITCH INCcl a | $5,907,000 | +11.2% | 176,300 | +2.3% | 0.04% | +38.7% |
| KFRC | Buy | KFORCE INC | $5,784,000 | -2.0% | 94,300 | +18.2% | 0.04% | +22.9% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,875,000 | – | 100,000 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,905,000 | +127.1% | 32,803 | +148.6% | 0.04% | +186.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,847,000 | -23.3% | 52,467 | +4.4% | 0.04% | -4.4% |
| DXCM | Buy | DEXCOM INC | $5,720,000 | -48.3% | 76,749 | +254.9% | 0.04% | -35.4% |
| SQ | Buy | BLOCK INCcl a | $5,638,000 | -53.8% | 91,741 | +1.9% | 0.04% | -43.1% |
| DDS | Buy | DILLARDS INCcl a | $5,514,000 | +541.9% | 25,000 | +681.2% | 0.04% | +720.0% |
| LII | Buy | LENNOX INTL INC | $5,582,000 | -13.3% | 27,020 | +8.2% | 0.04% | +7.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,483,000 | +3.7% | 57,654 | +3.3% | 0.04% | +29.0% |
| New | WARNER BROS DISCOVERY INC | $5,109,000 | – | 380,744 | +100.0% | 0.04% | – | |
| LKQ | Buy | LKQ CORP | $5,015,000 | +126.2% | 102,162 | +109.3% | 0.04% | +184.6% |
| MTB | Buy | M & T BK CORP | $4,987,000 | +19.4% | 31,286 | +27.0% | 0.04% | +48.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,997,000 | -15.3% | 13,012 | +7.1% | 0.04% | +5.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,886,000 | -15.8% | 31,027 | +7.3% | 0.04% | +5.9% |
| PII | Buy | POLARIS INC | $4,894,000 | +46.0% | 49,291 | +54.9% | 0.04% | +80.0% |
| STT | Buy | STATE STR CORP | $4,842,000 | -22.4% | 78,540 | +9.7% | 0.04% | -2.7% |
| TRU | Buy | TRANSUNION | $4,784,000 | +30.8% | 59,802 | +68.9% | 0.04% | +66.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $4,798,000 | -31.5% | 193,637 | +7.2% | 0.04% | -14.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,526,000 | +2.1% | 69,175 | +12.1% | 0.03% | +26.9% |
| DDOG | Buy | DATADOG INC | $4,531,000 | -24.0% | 47,571 | +21.0% | 0.03% | -5.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,393,000 | +43.9% | 94,904 | +56.9% | 0.03% | +77.8% |
| CE | Buy | CELANESE CORP DEL | $4,330,000 | -12.0% | 36,814 | +6.8% | 0.03% | +10.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,255,000 | +64.7% | 101,719 | +81.8% | 0.03% | +106.7% |
| New | QUIDELORTHO CORP | $4,190,000 | – | 43,119 | +100.0% | 0.03% | – | |
| U | Buy | UNITY SOFTWARE INC | $4,167,000 | -34.8% | 113,170 | +75.7% | 0.03% | -18.4% |
| New | ASPEN TECHNOLOGY INC | $4,180,000 | – | 22,759 | +100.0% | 0.03% | – | |
| POWI | Buy | POWER INTEGRATIONS INC | $4,216,000 | -11.8% | 56,200 | +8.9% | 0.03% | +10.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,241,000 | -24.4% | 12,757 | +1.1% | 0.03% | -6.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,244,000 | -7.4% | 56,500 | +5.0% | 0.03% | +14.8% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,272,000 | +173.0% | 115,500 | +288.9% | 0.03% | +244.4% |
| REG | Buy | REGENCY CTRS CORP | $4,110,000 | +86.0% | 69,300 | +123.7% | 0.03% | +130.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,017,000 | +137.6% | 146,596 | +160.4% | 0.03% | +200.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,036,000 | -7.7% | 66,811 | +1.8% | 0.03% | +15.4% |
| AVT | Buy | AVNET INC | $4,125,000 | +11.1% | 96,200 | +5.1% | 0.03% | +36.4% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,042,000 | – | 34,000 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $4,144,000 | – | 69,937 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTL | $3,879,000 | +0.6% | 61,335 | +11.5% | 0.03% | +26.1% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $3,929,000 | +725.4% | 149,500 | +682.7% | 0.03% | +866.7% |
| LEN | Buy | LENNAR CORPcl a | $3,910,000 | +0.9% | 55,412 | +16.0% | 0.03% | +26.1% |
| INVH | Buy | INVITATION HOMES INC | $3,892,000 | -6.7% | 109,400 | +5.3% | 0.03% | +20.8% |
| AME | Buy | AMETEK INC | $3,889,000 | +81.5% | 35,389 | +119.9% | 0.03% | +123.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,935,000 | +39.0% | 137,648 | +120.4% | 0.03% | +70.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,746,000 | +80.7% | 343,356 | +86.7% | 0.03% | +133.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,772,000 | +35.2% | 75,727 | +106.1% | 0.03% | +75.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $3,649,000 | -35.7% | 111,100 | +1.7% | 0.03% | -18.2% |
| VTR | Buy | VENTAS INC | $3,641,000 | -14.4% | 70,791 | +2.8% | 0.03% | +8.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,570,000 | +965.7% | 131,400 | +1116.7% | 0.03% | +1200.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,513,000 | – | 150,400 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,560,000 | +7.8% | 123,296 | +35.9% | 0.03% | +36.8% |
| ANSS | Buy | ANSYS INC | $3,539,000 | -23.8% | 14,790 | +1.1% | 0.03% | -3.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,500,000 | -23.7% | 24,131 | +5.8% | 0.03% | -3.7% |
| TNET | Buy | TRINET GROUP INC | $3,400,000 | -5.3% | 43,800 | +20.0% | 0.02% | +19.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,440,000 | -28.4% | 49,344 | +11.6% | 0.02% | -10.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,342,000 | +62.1% | 24,077 | +70.0% | 0.02% | +108.3% |
| SUI | Buy | SUN CMNTYS INC | $3,339,000 | -5.7% | 20,952 | +3.7% | 0.02% | +19.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,351,000 | -18.8% | 92,967 | +3.0% | 0.02% | +4.2% |
| Buy | TPG INC | $3,343,000 | -13.2% | 139,800 | +9.4% | 0.02% | +8.7% | |
| UHAL | Buy | AMERCO | $3,245,000 | +8.7% | 6,786 | +35.7% | 0.02% | +33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $3,253,000 | +27008.3% | 31,302 | +30588.2% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $3,220,000 | -10.9% | 21,109 | +4.1% | 0.02% | +14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,214,000 | -13.3% | 90,065 | +10.2% | 0.02% | +9.1% |
| VMC | Buy | VULCAN MATLS CO | $3,233,000 | -21.5% | 22,755 | +1.5% | 0.02% | 0.0% |
| ABMD | Buy | ABIOMED INC | $3,146,000 | -18.5% | 12,712 | +9.0% | 0.02% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $3,105,000 | -7.5% | 127,265 | +3.3% | 0.02% | +15.0% |
| YY | Buy | JOYY INC | $3,170,000 | -18.3% | 106,200 | +0.6% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,113,000 | +11.1% | 90,903 | +9.0% | 0.02% | +43.8% |
| PINS | Buy | PINTEREST INCcl a | $3,156,000 | +23.4% | 174,026 | +67.5% | 0.02% | +53.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,165,000 | -1.5% | 22,209 | +7.6% | 0.02% | +21.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,936,000 | -15.6% | 13,976 | +0.1% | 0.02% | +10.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,019,000 | -19.7% | 116,510 | +6.3% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,054,000 | -8.8% | 36,985 | +29.9% | 0.02% | +10.0% |
| MDB | Buy | MONGODB INCcl a | $2,835,000 | -35.6% | 10,922 | +10.0% | 0.02% | -19.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,899,000 | -5.2% | 235,100 | +13.7% | 0.02% | +16.7% |
| Y | Buy | ALLEGHANY CORP MD | $2,850,000 | +26.2% | 3,421 | +28.3% | 0.02% | +61.5% |
| XYL | Buy | XYLEM INC | $2,882,000 | -1.9% | 36,876 | +7.0% | 0.02% | +23.5% |
| PWR | New | QUANTA SVCS INC | $2,871,000 | – | 22,902 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INC | $2,915,000 | +6.8% | 35,184 | +4.2% | 0.02% | +31.2% |
| INVA | New | INNOVIVA INC | $2,713,000 | – | 183,800 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $2,664,000 | -18.0% | 29,378 | +0.2% | 0.02% | +5.3% |
| SE | Buy | SEA LTDsponsord ads | $2,663,000 | -41.2% | 39,823 | +5.3% | 0.02% | -25.9% |
| UDR | Buy | UDR INC | $2,589,000 | -18.6% | 56,225 | +1.4% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,618,000 | -13.2% | 23,143 | +2.0% | 0.02% | +5.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,610,000 | -33.5% | 105,715 | +1.8% | 0.02% | -17.4% |
| PCG | Buy | PG&E CORP | $2,577,000 | -11.4% | 258,510 | +6.3% | 0.02% | +11.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,538,000 | -16.7% | 9,060 | +3.0% | 0.02% | +5.6% |
| IRM | Buy | IRON MTN INC NEW | $2,400,000 | -10.4% | 49,282 | +1.9% | 0.02% | +12.5% |
| FOXA | Buy | FOX CORP | $2,392,000 | +210.2% | 74,368 | +280.4% | 0.02% | +260.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,430,000 | -24.1% | 67,444 | +0.2% | 0.02% | -5.3% |
| ZEN | Buy | ZENDESK INC | $2,491,000 | +0.5% | 33,632 | +63.3% | 0.02% | +20.0% |
| HXL | New | HEXCEL CORP NEW | $2,479,000 | – | 47,400 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $2,435,000 | -11.1% | 6,331 | +0.3% | 0.02% | +12.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,260,000 | +2.4% | 52,800 | +34.0% | 0.02% | +30.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,267,000 | +796.0% | 55,300 | +1028.6% | 0.02% | +1600.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,375,000 | -4.1% | 33,707 | +4.1% | 0.02% | +13.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,331,000 | +0.4% | 36,733 | +10.5% | 0.02% | +21.4% |
| Buy | ALTUS POWER INC | $2,327,000 | +4.3% | 368,732 | +22.8% | 0.02% | +30.8% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,245,000 | +14.0% | 19,838 | +15.3% | 0.02% | +41.7% |
| OKTA | Buy | OKTA INCcl a | $2,289,000 | -39.8% | 25,321 | +0.5% | 0.02% | -22.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,276,000 | +57.4% | 79,094 | +105.0% | 0.02% | +112.5% |
| CMC | Buy | COMMERCIAL METALS CO | $2,115,000 | -11.2% | 63,900 | +11.7% | 0.02% | +14.3% |
| KFY | Buy | KORN FERRY | $2,216,000 | +674.8% | 38,200 | +768.2% | 0.02% | +700.0% |
| LPLA | New | LPL FINL HLDGS INC | $2,234,000 | – | 12,110 | +100.0% | 0.02% | – |
| HZO | Buy | MARINEMAX INC | $2,239,000 | +27.3% | 62,000 | +41.9% | 0.02% | +60.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,217,000 | -13.0% | 44,210 | +1.3% | 0.02% | +6.7% |
| EVCM | Buy | EVERCOMMERCE INC | $1,986,000 | -29.3% | 219,700 | +3.3% | 0.02% | -6.2% |
| DASH | Buy | DOORDASH INCcl a | $2,098,000 | -15.5% | 32,692 | +54.4% | 0.02% | 0.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,087,000 | – | 33,300 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $2,094,000 | -37.7% | 14,002 | +0.5% | 0.02% | -25.0% |
| FOX | Buy | FOX CORP | $1,990,000 | -13.9% | 67,001 | +5.2% | 0.02% | +7.1% |
| RPM | Buy | RPM INTL INC | $2,056,000 | +7.9% | 26,124 | +11.7% | 0.02% | +36.4% |
| ENTG | Buy | ENTEGRIS INC | $2,074,000 | -29.8% | 22,516 | +0.1% | 0.02% | -11.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,846,000 | -37.8% | 10,300 | +1.8% | 0.01% | -17.6% |
| KIM | Buy | KIMCO RLTY CORP | $1,937,000 | -17.6% | 97,970 | +2.9% | 0.01% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,944,000 | +75.9% | 22,800 | +75.4% | 0.01% | +133.3% |
| FICO | Buy | FAIR ISAAC CORP | $1,870,000 | -13.1% | 4,664 | +1.1% | 0.01% | +7.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,962,000 | +24.6% | 40,834 | +15.6% | 0.01% | +55.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,842,000 | -6.0% | 6,573 | +1.1% | 0.01% | +27.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,768,000 | – | 570,302 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,707,000 | +41.2% | 50,000 | +42.9% | 0.01% | +85.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,763,000 | -20.4% | 115,445 | +10.1% | 0.01% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $1,738,000 | – | 52,877 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $1,702,000 | -22.6% | 50,803 | +0.4% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,789,000 | +15.3% | 27,365 | +2.2% | 0.01% | +44.4% |
| TCOM | New | TRIP COM GROUP LTDads | $1,587,000 | – | 57,800 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,647,000 | -14.3% | 9,516 | +2.5% | 0.01% | +9.1% |
| OTEX | Buy | OPEN TEXT CORP | $1,643,000 | -8.8% | 43,425 | +2.2% | 0.01% | +9.1% |
| MASI | Buy | MASIMO CORP | $1,684,000 | -0.6% | 12,884 | +10.8% | 0.01% | +20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,658,000 | +976.6% | 3,465 | +904.3% | 0.01% | +1100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,625,000 | -38.8% | 41,245 | +8.6% | 0.01% | -25.0% |
| CABO | Buy | CABLE ONE INC | $1,592,000 | -6.6% | 1,235 | +6.1% | 0.01% | +20.0% |
| AIZ | Buy | ASSURANT INC | $1,665,000 | -2.6% | 9,630 | +2.4% | 0.01% | +20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,510,000 | -22.5% | 76,945 | +3.1% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,461,000 | -46.2% | 13,286 | +11.0% | 0.01% | -31.2% |
| TDOC | Buy | TELADOC HEALTH INC | $1,509,000 | -30.9% | 45,428 | +50.1% | 0.01% | -15.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,508,000 | -44.0% | 45,381 | +0.6% | 0.01% | -31.2% |
| OII | New | OCEANEERING INTL INC | $1,549,000 | – | 145,000 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $1,550,000 | +47.1% | 57,134 | +54.9% | 0.01% | +83.3% |
| MTN | Buy | VAIL RESORTS INC | $1,534,000 | -10.5% | 7,034 | +6.8% | 0.01% | +10.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,379,000 | – | 36,900 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,296,000 | -26.2% | 36,267 | +1.7% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $1,316,000 | +0.1% | 42,976 | +22.9% | 0.01% | +25.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,346,000 | – | 51,600 | +100.0% | 0.01% | – |
| New | NEXTDOOR HOLDINGS INC | $1,352,000 | – | 408,377 | +100.0% | 0.01% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $1,267,000 | -4.2% | 35,429 | +10.7% | 0.01% | +12.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,243,000 | -21.2% | 18,219 | +1.5% | 0.01% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,273,000 | – | 52,000 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,174,000 | -13.6% | 19,600 | +7.1% | 0.01% | +12.5% |
| FRO | Buy | FRONTLINE LTD | $1,288,000 | +64.7% | 145,530 | +63.9% | 0.01% | +80.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,165,000 | – | 75,800 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $1,245,000 | -29.7% | 72,594 | +4.1% | 0.01% | -10.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,272,000 | +4.8% | 138,597 | +201.6% | 0.01% | +28.6% |
| ROL | Buy | ROLLINS INC | $1,275,000 | +7.6% | 36,509 | +8.0% | 0.01% | +28.6% |
| WBS | Buy | WEBSTER FINL CORP | $1,268,000 | -24.2% | 30,080 | +0.9% | 0.01% | -10.0% |
| DT | Buy | DYNATRACE INC | $1,229,000 | -9.8% | 31,157 | +7.6% | 0.01% | +12.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,289,000 | -2.6% | 67,683 | +9.5% | 0.01% | +12.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,092,000 | -23.6% | 70,075 | +8.5% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,054,000 | -26.3% | 22,383 | +7.0% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $1,035,000 | +25.6% | 60,301 | +34.0% | 0.01% | +60.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,039,000 | -2.2% | 37,901 | +35.8% | 0.01% | +33.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,147,000 | – | 26,500 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,064,000 | – | 9,700 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,095,000 | -29.9% | 112,905 | +20.5% | 0.01% | -11.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,096,000 | -27.8% | 10,878 | +3.8% | 0.01% | -11.1% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,098,000 | – | 64,800 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $966,000 | +35.1% | 30,943 | +44.6% | 0.01% | +75.0% |
| PSEC | New | PROSPECT CAP CORP | $968,000 | – | 138,100 | +100.0% | 0.01% | – |
| AVLR | Buy | AVALARA INC | $1,010,000 | -20.7% | 14,305 | +11.7% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $940,000 | +19.9% | 44,808 | +28.0% | 0.01% | +40.0% |
| JWN | New | NORDSTROM INC | $955,000 | – | 45,200 | +100.0% | 0.01% | – |
| BSY | Buy | BENTLEY SYS INC | $999,000 | -19.0% | 29,987 | +7.4% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $978,000 | +85.2% | 27,970 | +161.6% | 0.01% | +133.3% |
| VCYT | Buy | VERACYTE INC | $908,000 | -25.1% | 45,643 | +3.7% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $958,000 | -17.2% | 12,608 | +9.3% | 0.01% | 0.0% |
| WLK | New | WESTLAKE CORPORATION | $970,000 | – | 9,900 | +100.0% | 0.01% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $938,000 | – | 72,994 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $919,000 | -21.0% | 28,934 | +22.7% | 0.01% | 0.0% |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $882,000 | +240.5% | 56,431 | +300.0% | 0.01% | +200.0% |
| COIN | Buy | COINBASE GLOBAL INC | $882,000 | -31.1% | 18,789 | +178.8% | 0.01% | -25.0% |
| KTB | New | KONTOOR BRANDS INC | $838,000 | – | 25,100 | +100.0% | 0.01% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $811,000 | +125.3% | 44,100 | +90.1% | 0.01% | +200.0% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $859,000 | – | 9,000 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MED INC DEL | $819,000 | – | 25,000 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $773,000 | -39.7% | 30,013 | +17.7% | 0.01% | -25.0% | |
| SRRA | New | SIERRA ONCOLOGY INC | $753,000 | – | 13,685 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $809,000 | -9.8% | 22,391 | +14.3% | 0.01% | +20.0% |
| STAA | Buy | STAAR SURGICAL CO | $752,000 | +149.0% | 10,607 | +180.8% | 0.01% | +200.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $753,000 | – | 10,000 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $633,000 | +21.3% | 37,707 | +36.1% | 0.01% | +66.7% |
| MXL | New | MAXLINEAR INC | $663,000 | – | 19,500 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $681,000 | – | 19,226 | +100.0% | 0.01% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $677,000 | +116.3% | 19,231 | +182.1% | 0.01% | +150.0% |
| GKOS | Buy | GLAUKOS CORP | $675,000 | -17.2% | 14,865 | +5.5% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $621,000 | -62.7% | 46,773 | +7.9% | 0.01% | -50.0% |
| SRE | New | SEMPRA | $712,000 | – | 4,737 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $739,000 | +70.3% | 90,241 | +65.0% | 0.01% | +66.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $746,000 | -10.2% | 29,424 | +13.2% | 0.01% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $508,000 | +6.1% | 35,036 | +90.9% | 0.00% | +33.3% |
| New | GXO LOGISTICS INCORPORATED | $545,000 | – | 12,581 | +100.0% | 0.00% | – | |
| FLNG | Buy | FLEX LNG LTD | $567,000 | +326.3% | 20,714 | +344.0% | 0.00% | +300.0% |
| TDW | New | TIDEWATER INC NEW | $580,000 | – | 27,500 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $590,000 | – | 17,140 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $490,000 | +9.9% | 22,803 | +89.2% | 0.00% | +33.3% |
| NTRA | Buy | NATERA INC | $536,000 | +23.8% | 15,114 | +42.0% | 0.00% | +33.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $506,000 | -13.5% | 35,222 | +36.2% | 0.00% | +33.3% |
| GH | Buy | GUARDANT HEALTH INC | $527,000 | -31.8% | 13,068 | +12.0% | 0.00% | -20.0% |
| SRCE | New | 1ST SOURCE CORP | $418,000 | – | 9,200 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $358,000 | +3154.5% | 10,280 | +3571.4% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $411,000 | -36.2% | 13,010 | +120.5% | 0.00% | -25.0% |
| EQT | New | EQT CORP | $447,000 | – | 13,000 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $449,000 | +60.9% | 74,900 | +49.8% | 0.00% | +50.0% |
| RLMD | New | RELMADA THERAPEUTICS INC | $379,000 | – | 19,984 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $450,000 | – | 16,833 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $341,000 | +11.8% | 134,779 | +54.7% | 0.00% | +50.0% | |
| JBL | New | JABIL INC | $451,000 | – | 8,800 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $421,000 | -23.5% | 78,107 | +5.9% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $439,000 | +3.5% | 10,015 | +70.9% | 0.00% | +50.0% |
| DAC | New | DANAOS CORPORATION | $208,000 | – | 3,300 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $214,000 | +37.2% | 2,998 | +39.5% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INC | $211,000 | +17.2% | 9,469 | +16.9% | 0.00% | +100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $227,000 | -55.8% | 17,852 | +20.7% | 0.00% | -33.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $269,000 | – | 5,000 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $323,000 | +13.7% | 39,626 | +69.7% | 0.00% | 0.0% |
| MLI | New | MUELLER INDS INC | $298,000 | – | 5,600 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $219,000 | -31.1% | 30,009 | +90.2% | 0.00% | 0.0% |
| SVA | New | SINOVAC BIOTECH LTD | $259,000 | – | 40,000 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $314,000 | – | 89,996 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $68,000 | +353.3% | 1,070 | +393.1% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $97,000 | +115.6% | 1,330 | +130.5% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $154,000 | – | 2,126 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $175,000 | – | 12,500 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $140,000 | – | 36 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $156,000 | – | 1,000 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $154,000 | – | 3,264 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $202,000 | +64.2% | 2,295 | +63.1% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $191,000 | +41.5% | 74,200 | +216.9% | 0.00% | 0.0% |
| IMKTA | New | INGLES MKTS INCcl a | $129,000 | – | 1,483 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $140,000 | – | 4,466 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $96,000 | – | 4,050 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $141,000 | – | 3,308 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $92,000 | – | 1,257 | +100.0% | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $104,000 | – | 2,400 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $69,000 | – | 3,067 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $100,000 | – | 2,592 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $131,000 | – | 2,896 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $150,000 | +68.5% | 2,293 | +75.6% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $101,000 | +110.4% | 899 | +117.1% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $159,000 | – | 8,900 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $82,000 | – | 2,900 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $95,000 | – | 2,800 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $87,000 | – | 4,206 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $120,000 | +87.5% | 1,123 | +97.4% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $109,000 | +94.6% | 1,371 | +109.6% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $94,000 | – | 1,443 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $155,000 | +106.7% | 19,400 | +133.7% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $76,000 | +850.0% | 571 | +919.6% | 0.00% | – |
| VUZI | New | VUZIX CORP | $80,000 | – | 11,218 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $75,000 | +1150.0% | 1,151 | +1028.4% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $107,000 | – | 578 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $166,000 | +28.7% | 693 | +63.1% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $88,000 | – | 5,307 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $88,000 | – | 600 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $112,000 | +103.6% | 1,579 | +108.9% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $164,000 | +368.6% | 1,459 | +404.8% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $120,000 | +93.5% | 1,248 | +100.3% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $117,000 | +95.0% | 1,291 | +100.2% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $151,000 | +49.5% | 11,213 | +72.7% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $15,000 | – | 345 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $39,000 | – | 1,242 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $61,000 | +408.3% | 501 | +568.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $19,000 | – | 398 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $39,000 | – | 2,147 | +100.0% | 0.00% | – |
| RH | New | RH | $50,000 | – | 237 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,000 | – | 86 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $57,000 | +18.8% | 4,600 | +27.8% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $26,000 | – | 477 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $56,000 | -25.3% | 34,294 | +105.6% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $24,000 | – | 942 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,000 | – | 107 | +100.0% | 0.00% | – | |
| VERI | New | VERITONE INC | $24,000 | – | 3,740 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $29,000 | – | 9,796 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $4,000 | – | 143 | +100.0% | 0.00% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $17,000 | – | 1,462 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,000 | – | 282 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $42,000 | – | 7,398 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $37,000 | – | 1,112 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $8,000 | – | 314 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $6,000 | – | 2,373 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $17,000 | +41.7% | 2,390 | +87.3% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $13,000 | – | 671 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $7,000 | – | 6,679 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $11,000 | – | 215 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $29,000 | – | 1,150 | +100.0% | 0.00% | – |
| New | BRP INC | $48,000 | – | 604 | +100.0% | 0.00% | – | |
| HEI | New | HEICO CORP NEW | $12,000 | – | 94 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $50,000 | – | 793 | +100.0% | 0.00% | – |
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 2022-08-10
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.