$15.2 Million is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $841,270 | -16.8% | 4,914,248 | -5.7% | 5.52% | -16.7% |
NVDA | Sell | NVIDIA CORPORATION | $327,458 | -8.0% | 752,812 | -10.5% | 2.15% | -7.9% |
V | Sell | VISA INC | $314,893 | -4.9% | 1,369,041 | -1.7% | 2.07% | -4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $288,549 | -0.3% | 572,302 | -4.9% | 1.89% | -0.2% |
ADBE | Sell | ADOBE INC | $236,093 | -0.8% | 462,701 | -5.0% | 1.55% | -0.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $208,715 | -1.9% | 526,897 | -2.4% | 1.37% | -1.8% |
MRK | Sell | MERCK & CO INC | $201,790 | -22.6% | 1,960,082 | -13.2% | 1.32% | -22.5% |
LLY | Sell | ELI LILLY & CO | $192,325 | +13.6% | 358,060 | -0.8% | 1.26% | +13.7% |
CSCO | Sell | CISCO SYS INC | $179,125 | -0.5% | 3,332,244 | -4.2% | 1.18% | -0.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $149,701 | +5.7% | 48,493 | -7.5% | 0.98% | +5.7% |
AVGO | Sell | BROADCOM INC | $118,913 | -13.2% | 143,168 | -9.4% | 0.78% | -13.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $113,628 | -14.3% | 326,630 | -13.3% | 0.75% | -14.3% |
JNJ | Sell | JOHNSON & JOHNSON | $104,528 | -26.8% | 671,128 | -22.3% | 0.69% | -26.8% |
NUE | Sell | NUCOR CORP | $100,940 | -8.2% | 645,604 | -3.7% | 0.66% | -8.2% |
HSY | Sell | HERSHEY CO | $92,883 | -27.3% | 464,441 | -9.3% | 0.61% | -27.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $83,618 | -3.5% | 192,041 | -1.5% | 0.55% | -3.3% |
WY | Sell | WEYERHAEUSER CO MTN BE | $81,317 | -29.3% | 2,652,237 | -22.8% | 0.53% | -29.3% |
GWW | Sell | GRAINGER W W INC | $73,286 | -21.8% | 105,929 | -10.8% | 0.48% | -21.7% |
PG | Sell | PROCTER AND GAMBLE CO | $72,017 | -5.3% | 493,742 | -1.5% | 0.47% | -5.2% |
CRM | Sell | SALESFORCE INC | $68,343 | -12.0% | 337,029 | -8.3% | 0.45% | -11.8% |
STLD | Sell | STEEL DYNAMICS INC | $64,485 | -13.8% | 601,451 | -12.4% | 0.42% | -13.7% |
MCK | Sell | MCKESSON CORP | $64,472 | +1.5% | 148,263 | -0.3% | 0.42% | +1.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $62,886 | -12.4% | 76,414 | -23.5% | 0.41% | -12.3% |
NVR | Sell | NVR INC | $62,329 | -15.4% | 10,452 | -9.9% | 0.41% | -15.3% |
PEP | Sell | PEPSICO INC | $60,232 | -13.2% | 355,413 | -5.1% | 0.40% | -13.2% |
HD | Sell | HOME DEPOT INC | $59,755 | -3.5% | 197,758 | -0.8% | 0.39% | -3.4% |
PAYX | Sell | PAYCHEX INC | $59,097 | -1.6% | 512,549 | -4.5% | 0.39% | -1.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $56,929 | -3.0% | 1,078,208 | -0.6% | 0.37% | -2.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $54,535 | -14.8% | 186,444 | -0.4% | 0.36% | -14.8% |
SPGI | Sell | S&P GLOBAL INC | $53,450 | -9.3% | 146,275 | -0.5% | 0.35% | -9.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $52,431 | -38.4% | 671,755 | -29.3% | 0.34% | -38.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $51,507 | -15.6% | 219,702 | -8.0% | 0.34% | -15.5% |
TXN | Sell | TEXAS INSTRS INC | $50,615 | -16.3% | 318,316 | -5.3% | 0.33% | -16.4% |
KO | Sell | COCA COLA CO | $48,917 | -8.3% | 873,672 | -1.4% | 0.32% | -8.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $46,259 | -1.9% | 1,043,282 | -8.1% | 0.30% | -1.6% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $44,353 | -14.7% | 1,040,900 | -2.4% | 0.29% | -14.7% |
QCOM | Sell | QUALCOMM INC | $42,887 | -8.2% | 386,167 | -1.6% | 0.28% | -8.2% |
RHI | Sell | ROBERT HALF INC. | $41,688 | -28.2% | 568,885 | -26.3% | 0.27% | -28.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $40,303 | -6.6% | 44,346 | -1.9% | 0.26% | -6.4% |
INTC | Sell | INTEL CORP | $40,010 | +0.6% | 1,126,406 | -5.3% | 0.26% | +0.8% |
BAC | Sell | BANK AMERICA CORP | $37,296 | -6.1% | 1,362,164 | -1.5% | 0.24% | -5.8% |
MCD | Sell | MCDONALDS CORP | $36,968 | -12.6% | 140,429 | -1.0% | 0.24% | -12.6% |
ORCL | Sell | ORACLE CORP | $34,789 | -43.3% | 328,449 | -36.2% | 0.23% | -43.3% |
ABT | Sell | ABBOTT LABS | $34,180 | -16.7% | 352,920 | -6.3% | 0.22% | -16.7% |
PCAR | Sell | PACCAR INC | $33,651 | -9.0% | 395,733 | -10.5% | 0.22% | -8.7% |
RY | Sell | ROYAL BK CDA | $33,213 | -22.7% | 377,347 | -15.9% | 0.22% | -22.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $32,901 | +7.7% | 596,029 | -3.0% | 0.22% | +8.0% |
NFLX | Sell | NETFLIX INC | $32,844 | -15.8% | 87,003 | -1.7% | 0.22% | -15.6% |
DBX | Sell | DROPBOX INCcl a | $32,687 | -38.5% | 1,201,076 | -39.7% | 0.22% | -38.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $31,937 | -35.2% | 460,987 | -11.8% | 0.21% | -35.0% |
WFC | Sell | WELLS FARGO CO NEW | $31,733 | -7.7% | 776,632 | -3.4% | 0.21% | -7.6% |
IQV | Sell | IQVIA HLDGS INC | $29,708 | -12.8% | 150,995 | -0.4% | 0.20% | -12.6% |
DIS | Sell | DISNEY WALT CO | $29,371 | -10.3% | 362,162 | -1.3% | 0.19% | -10.2% |
KRYS | Sell | KRYSTAL BIOTECH INC | $28,311 | -15.6% | 244,061 | -14.6% | 0.19% | -15.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,259 | -43.5% | 181,302 | -35.0% | 0.18% | -43.6% |
CAT | Sell | CATERPILLAR INC | $27,607 | +10.2% | 101,124 | -0.7% | 0.18% | +10.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $27,290 | -18.8% | 842,042 | -6.8% | 0.18% | -18.6% |
UNM | Sell | UNUM GROUP | $26,550 | -29.3% | 539,752 | -31.4% | 0.17% | -29.3% |
PLD | Sell | PROLOGIS INC. | $26,238 | -8.7% | 233,828 | -0.2% | 0.17% | -8.5% |
MRNA | Sell | MODERNA INC | $26,016 | -29.6% | 251,812 | -17.2% | 0.17% | -29.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $25,968 | -37.4% | 226,594 | -33.8% | 0.17% | -37.5% |
NTAP | Sell | NETAPP INC | $25,598 | -7.5% | 337,372 | -6.9% | 0.17% | -7.7% |
FTNT | Sell | FORTINET INC | $25,448 | -43.5% | 433,756 | -27.1% | 0.17% | -43.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $25,376 | -16.2% | 96,770 | -13.2% | 0.17% | -16.1% |
AFL | Sell | AFLAC INC | $25,338 | +7.4% | 330,137 | -2.3% | 0.17% | +7.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,177 | -37.6% | 433,794 | -31.2% | 0.16% | -37.7% |
ENPH | Sell | ENPHASE ENERGY INC | $25,038 | -43.9% | 208,397 | -21.8% | 0.16% | -44.0% |
UNP | Sell | UNION PAC CORP | $24,479 | -0.7% | 120,211 | -0.2% | 0.16% | -0.6% |
VLO | Sell | VALERO ENERGY CORP | $24,182 | +5.3% | 170,643 | -12.9% | 0.16% | +5.3% |
CVS | Sell | CVS HEALTH CORP | $23,791 | -7.6% | 340,749 | -8.5% | 0.16% | -7.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $23,554 | -1.5% | 1,356,032 | -4.7% | 0.16% | -1.3% |
WSM | Sell | WILLIAMS SONOMA INC | $23,514 | +0.3% | 151,312 | -19.2% | 0.15% | 0.0% |
LOW | Sell | LOWES COS INC | $23,257 | -33.1% | 111,900 | -27.4% | 0.15% | -32.9% |
CRL | Sell | CHARLES RIV LABS INTL INC | $21,844 | -6.8% | 111,461 | -0.0% | 0.14% | -7.1% |
HPQ | Sell | HP INC | $21,667 | -28.5% | 843,075 | -14.6% | 0.14% | -28.6% |
BIIB | Sell | BIOGEN INC | $21,588 | -14.3% | 83,981 | -5.1% | 0.14% | -13.9% |
Sell | HF SINCLAIR CORP | $21,574 | +1.6% | 378,957 | -20.4% | 0.14% | +2.2% | |
DE | Sell | DEERE & CO | $21,125 | -7.3% | 55,976 | -0.5% | 0.14% | -6.7% |
URI | Sell | UNITED RENTALS INC | $21,051 | -31.0% | 47,352 | -30.9% | 0.14% | -31.0% |
BX | Sell | BLACKSTONE INC | $20,387 | +15.0% | 190,053 | -0.3% | 0.13% | +15.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,269 | +0.1% | 84,251 | -8.6% | 0.13% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $20,286 | -20.8% | 62,695 | -21.1% | 0.13% | -20.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,184 | -17.5% | 298,005 | -20.4% | 0.13% | -17.5% |
CME | Sell | CME GROUP INC | $18,803 | -10.9% | 93,919 | -17.5% | 0.12% | -10.9% |
AXP | Sell | AMERICAN EXPRESS CO | $18,637 | -15.2% | 124,914 | -0.8% | 0.12% | -15.3% |
FOX | Sell | FOX CORP | $18,356 | -11.7% | 635,584 | -2.5% | 0.12% | -11.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $18,166 | -20.1% | 78,878 | -13.2% | 0.12% | -20.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $17,162 | -23.4% | 84,519 | -16.6% | 0.11% | -23.1% |
AVTR | Sell | AVANTOR INC | $16,882 | +2.5% | 800,856 | -0.1% | 0.11% | +2.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $16,912 | -7.7% | 151,245 | -0.8% | 0.11% | -7.5% |
ADI | Sell | ANALOG DEVICES INC | $16,949 | -39.2% | 96,802 | -32.4% | 0.11% | -39.3% |
CI | Sell | THE CIGNA GROUP | $16,884 | -0.0% | 59,021 | -1.9% | 0.11% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $16,674 | -27.2% | 136,826 | -16.1% | 0.11% | -27.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $16,314 | -25.1% | 53,446 | -13.2% | 0.11% | -25.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $16,248 | +5.2% | 353,592 | -0.9% | 0.11% | +5.9% |
TMUS | Sell | T-MOBILE US INC | $16,201 | -4.2% | 115,678 | -4.9% | 0.11% | -4.5% |
PGR | Sell | PROGRESSIVE CORP | $16,021 | +4.4% | 115,008 | -0.8% | 0.10% | +4.0% |
ZTS | Sell | ZOETIS INCcl a | $15,922 | +0.4% | 91,516 | -0.7% | 0.10% | 0.0% |
INCY | Sell | INCYTE CORP | $15,770 | -42.2% | 272,939 | -37.7% | 0.10% | -42.5% |
ULTA | Sell | ULTA BEAUTY INC | $15,683 | -65.4% | 39,258 | -59.2% | 0.10% | -65.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $15,693 | -10.2% | 285,849 | -7.2% | 0.10% | -10.4% |
VEEV | Sell | VEEVA SYS INC | $15,611 | -16.9% | 76,731 | -19.2% | 0.10% | -17.1% |
GDDY | Sell | GODADDY INCcl a | $15,185 | -4.7% | 203,869 | -3.9% | 0.10% | -4.8% |
HOLX | Sell | HOLOGIC INC | $15,268 | -55.1% | 219,994 | -47.6% | 0.10% | -55.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $14,787 | -15.8% | 89,920 | -0.7% | 0.10% | -15.7% |
FICO | Sell | FAIR ISAAC CORP | $14,702 | -14.3% | 16,928 | -20.2% | 0.10% | -15.0% |
TD | Sell | TORONTO DOMINION BK ONT | $14,264 | -32.3% | 236,701 | -30.3% | 0.09% | -31.9% |
BDX | Sell | BECTON DICKINSON & CO | $14,132 | -12.7% | 54,662 | -10.8% | 0.09% | -12.3% |
PYPL | Sell | PAYPAL HLDGS INC | $14,122 | -66.4% | 241,545 | -61.7% | 0.09% | -66.3% |
BEKE | Sell | KE HLDGS INCsponsored ads | $13,585 | -26.4% | 875,300 | -29.6% | 0.09% | -26.4% |
FISV | Sell | FISERV INC | $13,399 | -11.3% | 118,553 | -1.0% | 0.09% | -11.1% |
WIRE | Sell | ENCORE WIRE CORP | $13,356 | -37.0% | 73,200 | -35.8% | 0.09% | -36.7% |
EQIX | Sell | EQUINIX INC | $13,309 | -39.5% | 18,325 | -34.7% | 0.09% | -39.6% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,316 | +0.4% | 58,956 | -1.9% | 0.09% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,990 | +0.3% | 66,087 | -6.2% | 0.08% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $12,636 | +20.3% | 276,928 | -0.0% | 0.08% | +20.3% |
AMP | Sell | AMERIPRISE FINL INC | $12,149 | -34.6% | 36,850 | -34.1% | 0.08% | -34.4% |
FDX | Sell | FEDEX CORP | $12,175 | +6.6% | 45,959 | -0.3% | 0.08% | +6.7% |
CSX | Sell | CSX CORP | $11,995 | -11.4% | 389,836 | -1.9% | 0.08% | -11.2% |
CTAS | Sell | CINTAS CORP | $12,104 | -10.5% | 25,184 | -7.4% | 0.08% | -11.2% |
APD | Sell | AIR PRODS & CHEMS INC | $12,009 | -43.0% | 42,376 | -39.8% | 0.08% | -42.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,798 | -15.0% | 107,236 | -12.6% | 0.08% | -15.4% |
MELI | Sell | MERCADOLIBRE INC | $11,251 | +5.6% | 8,874 | -1.4% | 0.07% | +5.7% |
CSIQ | Sell | CANADIAN SOLAR INC | $11,211 | -48.2% | 455,729 | -18.6% | 0.07% | -47.9% |
ABNB | Sell | AIRBNB INC | $11,095 | +5.6% | 80,861 | -1.3% | 0.07% | +5.8% |
EMR | Sell | EMERSON ELEC CO | $10,944 | -23.5% | 113,327 | -28.4% | 0.07% | -23.4% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $10,964 | -15.6% | 224,674 | -9.8% | 0.07% | -15.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,612 | -46.8% | 9,577 | -37.0% | 0.07% | -46.6% |
Sell | PARAGON 28 INC | $10,640 | -29.4% | 847,787 | -0.2% | 0.07% | -29.3% | |
SPLK | Sell | SPLUNK INC | $10,633 | +29.8% | 72,694 | -5.8% | 0.07% | +29.6% |
GIB | Sell | CGI INCcl a sub vtg | $10,461 | -25.5% | 106,215 | -20.2% | 0.07% | -25.0% |
MMM | Sell | 3M CO | $10,308 | -8.2% | 110,111 | -1.8% | 0.07% | -8.1% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $10,189 | -21.5% | 145,678 | -23.8% | 0.07% | -21.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,172 | -7.0% | 272,782 | -0.3% | 0.07% | -6.9% |
CTLT | Sell | CATALENT INC | $10,241 | +5.0% | 224,936 | -0.0% | 0.07% | +4.7% |
AZO | Sell | AUTOZONE INC | $10,214 | -68.8% | 4,021 | -69.4% | 0.07% | -68.8% |
ECL | Sell | ECOLAB INC | $10,033 | -11.5% | 59,226 | -2.5% | 0.07% | -10.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,075 | -41.8% | 113,869 | -43.0% | 0.07% | -42.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,077 | -15.3% | 81,375 | -2.3% | 0.07% | -15.4% |
MCO | Sell | MOODYS CORP | $10,024 | -11.5% | 31,763 | -2.2% | 0.07% | -10.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,894 | -15.1% | 5,401 | -0.9% | 0.06% | -14.5% |
CNI | Sell | CANADIAN NATL RY CO | $9,574 | -40.8% | 88,382 | -33.8% | 0.06% | -40.6% |
USB | Sell | US BANCORP DEL | $9,571 | -1.9% | 289,489 | -2.0% | 0.06% | -1.6% |
TGT | Sell | TARGET CORP | $9,675 | -16.4% | 87,504 | -0.3% | 0.06% | -17.1% |
ARCC | Sell | ARES CAPITAL CORP | $9,377 | -8.8% | 481,405 | -12.0% | 0.06% | -7.5% |
CSL | Sell | CARLISLE COS INC | $9,355 | -1.4% | 36,081 | -2.5% | 0.06% | -1.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $9,329 | -4.2% | 75,989 | -1.7% | 0.06% | -4.7% |
WDAY | Sell | WORKDAY INCcl a | $9,270 | -12.4% | 43,147 | -7.9% | 0.06% | -11.6% |
F | Sell | FORD MTR CO DEL | $9,154 | -18.6% | 737,048 | -0.9% | 0.06% | -18.9% |
BLBD | Sell | BLUE BIRD CORP | $9,020 | -19.7% | 422,468 | -15.5% | 0.06% | -20.3% |
Sell | FLUENCE ENERGY INC | $9,035 | -19.9% | 392,762 | -7.3% | 0.06% | -20.3% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,547 | +13.9% | 19,424 | -4.9% | 0.06% | +14.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $8,595 | -13.2% | 43,645 | -0.1% | 0.06% | -13.8% |
WELL | Sell | WELLTOWER INC | $8,360 | -0.6% | 102,045 | -1.8% | 0.06% | 0.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $8,442 | -60.2% | 92,136 | -56.5% | 0.06% | -60.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $8,412 | -65.9% | 104,752 | -62.2% | 0.06% | -66.0% |
PSA | Sell | PUBLIC STORAGE | $8,245 | -11.9% | 31,288 | -2.4% | 0.05% | -11.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,261 | -25.0% | 116,496 | -23.9% | 0.05% | -25.0% |
RSG | Sell | REPUBLIC SVCS INC | $8,202 | -11.6% | 57,554 | -5.0% | 0.05% | -11.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $8,281 | +2.8% | 136,648 | -2.4% | 0.05% | +1.9% |
SHOP | Sell | SHOPIFY INCcl a | $8,158 | -22.2% | 149,473 | -7.8% | 0.05% | -21.7% |
FSLR | Sell | FIRST SOLAR INC | $8,085 | -48.7% | 50,037 | -39.7% | 0.05% | -48.5% |
MTH | Sell | MERITAGE HOMES CORP | $7,943 | -25.1% | 64,900 | -12.9% | 0.05% | -25.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,957 | -5.4% | 19,448 | -14.5% | 0.05% | -5.5% |
Sell | CANADIAN PACIFIC KANSAS CITY | $7,720 | -24.5% | 103,748 | -18.0% | 0.05% | -23.9% | |
BMO | Sell | BANK MONTREAL QUE | $7,753 | -26.9% | 91,887 | -21.8% | 0.05% | -27.1% |
ESS | Sell | ESSEX PPTY TR INC | $7,783 | -11.8% | 36,699 | -2.5% | 0.05% | -12.1% |
MET | Sell | METLIFE INC | $7,665 | -3.5% | 121,836 | -13.3% | 0.05% | -3.8% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $7,427 | -4.7% | 463,900 | -1.8% | 0.05% | -3.9% |
SCCO | Sell | SOUTHERN COPPER CORP | $7,496 | -60.0% | 99,568 | -61.9% | 0.05% | -60.2% |
WCN | Sell | WASTE CONNECTIONS INC | $7,533 | -9.4% | 75,646 | -1.6% | 0.05% | -9.3% |
GIS | Sell | GENERAL MLS INC | $7,535 | -52.8% | 117,749 | -43.4% | 0.05% | -53.3% |
BMI | Sell | BADGER METER INC | $7,501 | -8.3% | 52,140 | -6.0% | 0.05% | -9.3% |
ROST | Sell | ROSS STORES INC | $7,251 | -1.1% | 64,200 | -1.8% | 0.05% | 0.0% |
ILMN | Sell | ILLUMINA INC | $7,357 | -27.6% | 53,572 | -1.1% | 0.05% | -28.4% |
TFC | Sell | TRUIST FINL CORP | $7,292 | -5.9% | 254,874 | -0.2% | 0.05% | -5.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,270 | -9.0% | 104,747 | -4.4% | 0.05% | -7.7% |
CTVA | Sell | CORTEVA INC | $7,207 | -13.9% | 140,868 | -3.6% | 0.05% | -14.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $7,022 | -8.1% | 42,997 | -2.2% | 0.05% | -8.0% |
COF | Sell | CAPITAL ONE FINL CORP | $6,989 | -12.8% | 72,013 | -1.8% | 0.05% | -13.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,906 | -28.4% | 47,891 | -2.4% | 0.04% | -28.6% |
DOW | Sell | DOW INC | $6,857 | -10.5% | 132,991 | -7.6% | 0.04% | -10.0% |
MEDP | Sell | MEDPACE HLDGS INC | $6,773 | -5.9% | 27,958 | -6.7% | 0.04% | -6.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $6,632 | -28.6% | 23,199 | -17.7% | 0.04% | -27.9% |
TTD | Sell | THE TRADE DESK INC | $6,755 | +0.8% | 86,421 | -0.4% | 0.04% | 0.0% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $6,693 | -49.0% | 146,818 | -44.1% | 0.04% | -48.8% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,428 | -8.5% | 288,500 | -1.3% | 0.04% | -8.7% |
GPC | Sell | GENUINE PARTS CO | $6,401 | -24.8% | 44,335 | -11.8% | 0.04% | -25.0% |
CMI | Sell | CUMMINS INC | $6,229 | -8.2% | 27,264 | -1.5% | 0.04% | -6.8% |
DHI | Sell | D R HORTON INC | $6,243 | -12.1% | 58,090 | -0.5% | 0.04% | -12.8% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $6,191 | -0.1% | 157,000 | -1.8% | 0.04% | 0.0% |
O | Sell | REALTY INCOME CORP | $6,066 | -17.6% | 121,456 | -1.4% | 0.04% | -16.7% |
HUBS | Sell | HUBSPOT INC | $6,131 | -8.8% | 12,448 | -1.4% | 0.04% | -9.1% |
BLD | Sell | TOPBUILD CORP | $6,103 | -11.1% | 24,257 | -6.0% | 0.04% | -11.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $6,169 | -0.6% | 111,619 | -1.6% | 0.04% | -2.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,974 | -8.0% | 88,222 | -2.8% | 0.04% | -9.3% |
PPG | Sell | PPG INDS INC | $5,765 | -15.6% | 44,413 | -3.5% | 0.04% | -15.6% |
ABC | Sell | CENCORA INC | $5,635 | -9.5% | 31,309 | -3.2% | 0.04% | -9.8% |
CDW | Sell | CDW CORP | $5,601 | -4.2% | 27,753 | -12.9% | 0.04% | -2.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,607 | -33.2% | 49,965 | -13.3% | 0.04% | -32.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $5,611 | +6.1% | 70,392 | -0.3% | 0.04% | +5.7% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $5,690 | -15.4% | 12,316 | -1.1% | 0.04% | -15.9% |
ALL | Sell | ALLSTATE CORP | $5,467 | +0.4% | 49,073 | -1.7% | 0.04% | 0.0% |
Sell | SIGMA LITHIUM CORPORATION | $5,514 | -25.5% | 169,908 | -7.4% | 0.04% | -26.5% | |
NEM | Sell | NEWMONT CORP | $5,503 | -14.7% | 148,918 | -1.5% | 0.04% | -14.3% |
IT | Sell | GARTNER INC | $5,545 | -8.6% | 16,138 | -6.8% | 0.04% | -10.0% |
PWR | Sell | QUANTA SVCS INC | $5,548 | -4.9% | 29,656 | -0.2% | 0.04% | -5.3% |
CG | Sell | CARLYLE GROUP INC | $5,296 | -5.8% | 175,594 | -0.2% | 0.04% | -5.4% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $5,290 | -17.8% | 77,750 | -1.8% | 0.04% | -16.7% | |
DDOG | Sell | DATADOG INC | $5,190 | -32.9% | 56,975 | -27.5% | 0.03% | -33.3% |
VMC | Sell | VULCAN MATLS CO | $4,990 | -10.5% | 24,700 | -0.1% | 0.03% | -10.8% |
Sell | WARNER BROS DISCOVERY INC | $4,834 | -15.1% | 445,139 | -2.0% | 0.03% | -13.5% | |
IR | Sell | INGERSOLL RAND INC | $4,933 | -3.2% | 77,414 | -0.7% | 0.03% | -3.0% |
BE | Sell | BLOOM ENERGY CORP | $4,883 | -43.8% | 368,194 | -30.7% | 0.03% | -43.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $4,668 | -39.8% | 12,089 | -35.1% | 0.03% | -39.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,576 | -15.7% | 22,860 | -2.4% | 0.03% | -16.7% |
EIX | Sell | EDISON INTL | $4,546 | -9.6% | 71,830 | -0.8% | 0.03% | -9.1% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,498 | -62.2% | 39,982 | -68.3% | 0.03% | -61.5% |
DLTR | Sell | DOLLAR TREE INC | $4,519 | -28.4% | 42,454 | -3.4% | 0.03% | -26.8% |
DG | Sell | DOLLAR GEN CORP NEW | $4,614 | -38.7% | 43,612 | -1.7% | 0.03% | -38.8% |
CBRE | Sell | CBRE GROUP INCcl a | $4,594 | -80.4% | 62,198 | -78.6% | 0.03% | -80.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,371 | -73.0% | 33,751 | -43.9% | 0.03% | -72.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,379 | -8.1% | 41,756 | -1.8% | 0.03% | -6.5% |
L | Sell | LOEWS CORP | $4,365 | +1.8% | 68,947 | -4.5% | 0.03% | +3.6% |
STT | Sell | STATE STR CORP | $4,265 | -44.4% | 63,695 | -39.2% | 0.03% | -44.0% |
OKTA | Sell | OKTA INCcl a | $4,285 | +7.9% | 52,569 | -8.2% | 0.03% | +7.7% |
U | Sell | UNITY SOFTWARE INC | $4,241 | -28.0% | 135,114 | -0.4% | 0.03% | -28.2% |
EFX | Sell | EQUIFAX INC | $4,330 | -51.8% | 23,638 | -38.0% | 0.03% | -52.5% |
DOV | Sell | DOVER CORP | $4,015 | -6.0% | 28,782 | -0.5% | 0.03% | -7.1% |
DASH | Sell | DOORDASH INCcl a | $3,894 | +1.4% | 49,003 | -2.5% | 0.03% | +4.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,953 | -76.8% | 57,448 | -81.7% | 0.03% | -76.8% |
WAB | Sell | WABTEC | $3,782 | -3.5% | 35,592 | -0.4% | 0.02% | -3.8% |
RJF | Sell | RAYMOND JAMES FINL INC | $3,842 | -3.4% | 38,260 | -0.2% | 0.02% | -3.8% |
LPLA | Sell | LPL FINL HLDGS INC | $3,727 | +8.9% | 15,677 | -0.4% | 0.02% | +9.1% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,661 | -40.4% | 153,000 | -21.5% | 0.02% | -40.0% |
BAX | Sell | BAXTER INTL INC | $3,710 | -17.4% | 98,301 | -0.3% | 0.02% | -17.2% |
ZS | Sell | ZSCALER INC | $3,728 | -8.5% | 23,963 | -14.0% | 0.02% | -11.1% |
HUBB | Sell | HUBBELL INC | $3,519 | -6.0% | 11,228 | -0.6% | 0.02% | -8.0% |
K | Sell | KELLANOVA | $3,475 | -57.2% | 62,232 | -48.4% | 0.02% | -56.6% |
IEX | Sell | IDEX CORP | $3,390 | -21.4% | 16,298 | -18.6% | 0.02% | -21.4% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $3,280 | -22.6% | 114,576 | -12.7% | 0.02% | -21.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,292 | +16.9% | 30,895 | -1.4% | 0.02% | +22.2% |
VMW | Sell | VMWARE INC | $3,369 | -61.6% | 20,234 | -66.8% | 0.02% | -61.4% |
FITB | Sell | FIFTH THIRD BANCORP | $3,415 | -3.8% | 134,882 | -0.4% | 0.02% | -4.3% |
FDS | Sell | FACTSET RESH SYS INC | $3,298 | +8.7% | 7,542 | -0.4% | 0.02% | +10.0% |
NET | Sell | CLOUDFLARE INC | $3,367 | -11.0% | 53,411 | -7.7% | 0.02% | -12.0% |
IRM | Sell | IRON MTN INC DEL | $3,242 | +4.3% | 54,532 | -0.3% | 0.02% | +5.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,157 | -3.6% | 183,537 | -0.1% | 0.02% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $3,234 | +5.8% | 17,706 | -0.5% | 0.02% | +5.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,226 | -15.5% | 25,915 | -7.6% | 0.02% | -16.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $3,157 | +12.4% | 20,211 | -0.7% | 0.02% | +16.7% |
BRO | Sell | BROWN & BROWN INC | $3,199 | +1.1% | 45,811 | -0.3% | 0.02% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,246 | -85.6% | 45,049 | -84.8% | 0.02% | -85.8% |
TER | Sell | TERADYNE INC | $3,124 | -54.3% | 31,106 | -49.4% | 0.02% | -53.3% |
BLL | Sell | BALL CORP | $3,273 | -14.6% | 65,751 | -0.1% | 0.02% | -16.0% |
PINS | Sell | PINTEREST INCcl a | $3,165 | -5.8% | 117,074 | -4.6% | 0.02% | -4.5% |
GOLD | Sell | BARRICK GOLD CORP | $3,129 | -19.3% | 215,019 | -6.1% | 0.02% | -16.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,189 | -33.4% | 46,781 | -22.3% | 0.02% | -32.3% |
VTR | Sell | VENTAS INC | $3,073 | -11.2% | 72,930 | -0.3% | 0.02% | -13.0% |
CINF | Sell | CINCINNATI FINL CORP | $3,024 | +4.7% | 29,572 | -0.3% | 0.02% | +5.3% |
HSIC | Sell | HENRY SCHEIN INC | $3,059 | -16.1% | 41,205 | -8.3% | 0.02% | -16.7% |
Sell | LI-CYCLE HOLDINGS CORP | $3,090 | -40.5% | 870,330 | -6.9% | 0.02% | -41.2% | |
Sell | RIVIAN AUTOMOTIVE INC | $2,994 | +44.8% | 123,320 | -0.6% | 0.02% | +42.9% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,036 | -11.9% | 30,325 | -0.1% | 0.02% | -13.0% |
OMC | Sell | OMNICOM GROUP INC | $3,005 | -56.2% | 40,351 | -44.1% | 0.02% | -55.6% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,845 | -17.5% | 62,601 | -9.2% | 0.02% | -17.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,868 | -4.0% | 275,742 | -0.5% | 0.02% | -5.0% |
Sell | THOMSON REUTERS CORP. | $2,899 | -15.6% | 23,702 | -6.9% | 0.02% | -17.4% | |
EXTR | Sell | EXTREME NETWORKS | $2,820 | -14.6% | 116,500 | -8.1% | 0.02% | -13.6% |
NTR | Sell | NUTRIEN LTD | $2,912 | -3.5% | 63,593 | -5.9% | 0.02% | -5.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,692 | -9.2% | 32,424 | -0.4% | 0.02% | -5.3% |
ETSY | Sell | ETSY INC | $2,801 | -60.2% | 43,387 | -47.9% | 0.02% | -60.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $2,806 | -32.1% | 10,823 | -15.8% | 0.02% | -33.3% |
NTRS | Sell | NORTHERN TR CORP | $2,735 | -6.9% | 39,357 | -0.7% | 0.02% | -5.3% |
SUI | Sell | SUN CMNTYS INC | $2,730 | -9.7% | 23,065 | -0.4% | 0.02% | -10.0% |
GGG | Sell | GRACO INC | $2,691 | -16.0% | 36,917 | -0.5% | 0.02% | -14.3% |
ENTG | Sell | ENTEGRIS INC | $2,727 | -15.7% | 29,049 | -0.4% | 0.02% | -14.3% |
TRU | Sell | TRANSUNION | $2,709 | -41.8% | 37,738 | -36.5% | 0.02% | -41.9% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $2,769 | -20.5% | 41,560 | -7.4% | 0.02% | -21.7% |
MAA | Sell | MID-AMER APT CMNTYS INC | $2,804 | -15.4% | 21,797 | -0.1% | 0.02% | -18.2% |
WRB | Sell | BERKLEY W R CORP | $2,528 | +6.2% | 39,820 | -0.4% | 0.02% | +6.2% |
TRMB | Sell | TRIMBLE INC | $2,655 | +1.1% | 49,288 | -0.7% | 0.02% | 0.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,567 | -14.9% | 63,316 | -9.2% | 0.02% | -15.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,580 | +2.0% | 96,265 | -0.7% | 0.02% | 0.0% |
CHCO | Sell | CITY HLDG CO | $2,575 | -2.0% | 28,500 | -2.4% | 0.02% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $2,588 | -10.3% | 84,644 | -0.5% | 0.02% | -10.5% |
RUN | Sell | SUNRUN INC | $2,596 | -53.5% | 206,724 | -33.8% | 0.02% | -54.1% |
DAC | Sell | DANAOS CORPORATION | $2,616 | -47.8% | 39,507 | -47.3% | 0.02% | -48.5% |
MATX | Sell | MATSON INC | $2,637 | -20.7% | 29,720 | -30.6% | 0.02% | -22.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $2,574 | -37.7% | 89,827 | -16.1% | 0.02% | -37.0% |
RPM | Sell | RPM INTL INC | $2,502 | +4.5% | 26,387 | -1.1% | 0.02% | 0.0% |
TECH | Sell | BIO-TECHNE CORP | $2,485 | -16.8% | 36,508 | -0.2% | 0.02% | -20.0% |
BRC | Sell | BRADY CORPcl a | $2,475 | +2.6% | 45,060 | -11.1% | 0.02% | 0.0% |
PKI | Sell | REVVITY INC | $2,462 | -7.2% | 22,242 | -0.5% | 0.02% | -5.9% |
PATH | Sell | UIPATH INCcl a | $2,499 | +3.1% | 146,029 | -0.2% | 0.02% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,380 | -20.5% | 10,061 | -0.6% | 0.02% | -20.0% |
DPZ | Sell | DOMINOS PIZZA INC | $2,505 | +12.0% | 6,612 | -0.4% | 0.02% | +6.7% |
RBLX | Sell | ROBLOX CORPcl a | $2,419 | -30.9% | 83,518 | -3.8% | 0.02% | -30.4% |
WSO | Sell | WATSCO INC | $2,499 | -1.4% | 6,617 | -0.4% | 0.02% | -5.9% |
POOL | Sell | POOL CORP | $2,436 | -5.3% | 6,836 | -0.5% | 0.02% | -5.9% |
MTCH | Sell | MATCH GROUP INC NEW | $2,383 | -6.7% | 60,829 | -0.3% | 0.02% | -5.9% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,360 | -14.5% | 44,909 | -1.3% | 0.02% | -16.7% |
LII | Sell | LENNOX INTL INC | $2,213 | +14.7% | 5,910 | -0.2% | 0.02% | +15.4% |
LPX | Sell | LOUISIANA PAC CORP | $2,360 | -31.0% | 42,700 | -6.4% | 0.02% | -31.8% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,359 | -5.2% | 37,035 | -0.5% | 0.02% | -6.2% |
BSY | Sell | BENTLEY SYS INC | $2,326 | -7.8% | 46,362 | -0.3% | 0.02% | -11.8% |
MAS | Sell | MASCO CORP | $2,272 | -64.8% | 42,503 | -62.2% | 0.02% | -64.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,182 | -19.3% | 14,437 | -10.6% | 0.01% | -22.2% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,192 | -21.5% | 56,677 | -7.2% | 0.01% | -22.2% |
TWLO | Sell | TWILIO INCcl a | $2,129 | -10.8% | 36,439 | -2.2% | 0.01% | -12.5% |
BILL | Sell | BILL HOLDINGS INC | $2,063 | -13.4% | 19,005 | -6.7% | 0.01% | -12.5% |
EQH | Sell | EQUITABLE HLDGS INC | $2,104 | -30.1% | 74,126 | -33.1% | 0.01% | -30.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,144 | -6.9% | 47,076 | -1.0% | 0.01% | -6.7% |
WPC | Sell | WP CAREY INC | $2,127 | -20.1% | 39,338 | -0.2% | 0.01% | -17.6% |
STEM | Sell | STEM INC | $2,120 | -31.0% | 499,922 | -6.9% | 0.01% | -30.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $2,172 | +13.5% | 23,787 | -0.4% | 0.01% | +7.7% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,093 | -5.5% | 62,124 | -0.6% | 0.01% | -6.7% |
KMX | Sell | CARMAX INC | $2,009 | -15.9% | 28,399 | -0.5% | 0.01% | -18.8% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,913 | -80.8% | 423,197 | -80.8% | 0.01% | -80.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $1,937 | +1.1% | 28,551 | -0.2% | 0.01% | 0.0% |
KIM | Sell | KIMCO RLTY CORP | $2,032 | -11.7% | 115,493 | -1.0% | 0.01% | -13.3% |
SE | Sell | SEA LTDsponsord ads | $2,052 | -34.3% | 46,694 | -13.2% | 0.01% | -35.0% |
RAMP | Sell | LIVERAMP HLDGS INC | $1,927 | -25.9% | 66,820 | -26.7% | 0.01% | -23.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,928 | -10.2% | 22,386 | -1.6% | 0.01% | -7.1% |
KEY | Sell | KEYCORP | $1,822 | +15.5% | 169,286 | -0.9% | 0.01% | +20.0% |
TFX | Sell | TELEFLEX INCORPORATED | $1,794 | -19.2% | 9,133 | -0.4% | 0.01% | -20.0% |
R | Sell | RYDER SYS INC | $1,797 | -93.2% | 16,800 | -94.6% | 0.01% | -93.1% |
TTC | Sell | TORO CO | $1,869 | -18.5% | 22,494 | -0.3% | 0.01% | -20.0% |
CPB | Sell | CAMPBELL SOUP CO | $1,873 | -82.3% | 45,600 | -80.3% | 0.01% | -82.6% |
TW | Sell | TRADEWEB MKTS INCcl a | $1,898 | +16.5% | 23,658 | -0.6% | 0.01% | +9.1% |
CBSH | Sell | COMMERCE BANCSHARES INC | $1,825 | -18.2% | 38,040 | -16.9% | 0.01% | -20.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,774 | +13.2% | 42,951 | -1.4% | 0.01% | +20.0% |
MGRC | Sell | MCGRATH RENTCORP | $1,764 | -10.0% | 17,600 | -17.0% | 0.01% | -7.7% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,828 | -11.9% | 65,773 | -0.6% | 0.01% | -14.3% |
AVT | Sell | AVNET INC | $1,868 | -20.7% | 38,760 | -17.0% | 0.01% | -20.0% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $1,651 | -77.0% | 22,760 | -72.8% | 0.01% | -76.6% |
MGA | Sell | MAGNA INTL INC | $1,703 | -6.1% | 31,761 | -1.2% | 0.01% | -8.3% |
ROKU | Sell | ROKU INC | $1,623 | +10.1% | 22,993 | -0.2% | 0.01% | +10.0% |
BURL | Sell | BURLINGTON STORES INC | $1,611 | -14.3% | 11,905 | -0.3% | 0.01% | -8.3% |
KFRC | Sell | KFORCE INC | $1,749 | -21.0% | 29,318 | -17.0% | 0.01% | -26.7% |
NYT | Sell | NEW YORK TIMES COcl a | $1,647 | -13.2% | 39,980 | -17.1% | 0.01% | -8.3% |
NWSA | Sell | NEWS CORP NEWcl a | $1,604 | +2.9% | 79,970 | -0.0% | 0.01% | +10.0% |
DOCU | Sell | DOCUSIGN INC | $1,687 | -18.7% | 40,174 | -1.1% | 0.01% | -21.4% |
BHF | Sell | BRIGHTHOUSE FINL INC | $1,669 | -21.9% | 34,100 | -24.4% | 0.01% | -21.4% |
HAS | Sell | HASBRO INC | $1,528 | +1.0% | 23,108 | -1.1% | 0.01% | 0.0% |
BAP | Sell | CREDICORP LTD | $1,548 | -26.8% | 12,100 | -15.5% | 0.01% | -28.6% |
FMC | Sell | FMC CORP | $1,579 | -36.7% | 23,571 | -1.4% | 0.01% | -37.5% |
Sell | RB GLOBAL INC | $1,582 | -4.2% | 25,304 | -8.1% | 0.01% | -9.1% | |
MWA | Sell | MUELLER WTR PRODS INC | $1,527 | -22.8% | 120,418 | -1.2% | 0.01% | -23.1% |
ERIE | Sell | ERIE INDTY COcl a | $1,485 | +39.3% | 5,055 | -0.4% | 0.01% | +42.9% |
VECO | Sell | VEECO INSTRS INC DEL | $1,484 | +8.4% | 52,800 | -0.9% | 0.01% | +11.1% |
RGEN | Sell | REPLIGEN CORP | $1,540 | +11.8% | 9,696 | -0.4% | 0.01% | +11.1% |
OTEX | Sell | OPEN TEXT CORP | $1,525 | -21.1% | 43,457 | -6.6% | 0.01% | -23.1% |
TFII | Sell | TFI INTL INC | $1,484 | +6.1% | 11,558 | -5.9% | 0.01% | +11.1% |
MMSI | Sell | MERIT MED SYS INC | $1,574 | -31.6% | 22,800 | -17.1% | 0.01% | -33.3% |
PAX | Sell | PATRIA INVESTMENTS LIMITED | $1,460 | -38.5% | 100,117 | -39.7% | 0.01% | -37.5% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,565 | -18.6% | 7,326 | -0.4% | 0.01% | -23.1% |
ALLY | Sell | ALLY FINL INC | $1,332 | -2.1% | 49,934 | -0.9% | 0.01% | 0.0% |
AIZ | Sell | ASSURANT INC | $1,359 | +13.1% | 9,467 | -1.0% | 0.01% | +12.5% |
Sell | BATH & BODY WORKS INC | $1,344 | -10.2% | 39,777 | -0.4% | 0.01% | -10.0% | |
BIO | Sell | BIO RAD LABS INCcl a | $1,430 | -5.9% | 3,989 | -0.4% | 0.01% | -10.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,335 | -15.2% | 39,079 | -0.7% | 0.01% | -10.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $1,370 | -2.8% | 124,300 | -0.5% | 0.01% | 0.0% |
GNRC | Sell | GENERAC HLDGS INC | $1,384 | -27.2% | 12,704 | -0.4% | 0.01% | -25.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,444 | -38.5% | 149,900 | -32.1% | 0.01% | -40.0% |
OKE | Sell | ONEOK INC NEW | $1,346 | -44.0% | 21,220 | -45.5% | 0.01% | -43.8% |
Sell | WARBY PARKER INC | $1,429 | -6.6% | 108,600 | -17.0% | 0.01% | -10.0% | |
WBS | Sell | WEBSTER FINL CORP | $1,440 | +6.7% | 35,719 | -0.0% | 0.01% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,362 | -8.8% | 29,507 | -0.8% | 0.01% | -10.0% |
HXL | Sell | HEXCEL CORP NEW | $1,244 | -28.8% | 19,100 | -17.0% | 0.01% | -27.3% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $1,188 | +1.5% | 43,600 | -17.1% | 0.01% | 0.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,187 | -18.0% | 10,933 | -0.2% | 0.01% | -11.1% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $1,291 | -23.5% | 7,100 | -16.5% | 0.01% | -27.3% |
WABC | Sell | WESTAMERICA BANCORPORATION | $1,155 | -6.3% | 26,700 | -17.1% | 0.01% | 0.0% |
CARS | Sell | CARS COM INC | $1,175 | -29.4% | 69,700 | -17.0% | 0.01% | -27.3% |
BEN | Sell | FRANKLIN RESOURCES INC | $1,200 | -9.4% | 48,835 | -1.6% | 0.01% | -11.1% |
CLS | Sell | CELESTICA INC | $1,080 | +43.2% | 32,500 | -17.1% | 0.01% | +40.0% |
HAE | Sell | HAEMONETICS CORP MASS | $1,111 | -13.0% | 12,400 | -17.3% | 0.01% | -12.5% |
Sell | TOAST INCcl a | $1,112 | -17.2% | 59,366 | -0.3% | 0.01% | -22.2% | |
GHC | Sell | GRAHAM HLDGS CO | $991 | -17.4% | 1,700 | -19.0% | 0.01% | -12.5% |
ALG | Sell | ALAMO GROUP INC | $1,089 | -16.6% | 6,300 | -11.3% | 0.01% | -22.2% |
Sell | HEALTHCARE RLTY TR | $1,122 | -19.5% | 73,510 | -0.4% | 0.01% | -22.2% | |
Sell | U HAUL HOLDING COMPANY | $1,102 | +1.5% | 21,026 | -1.9% | 0.01% | 0.0% | |
FELE | Sell | FRANKLIN ELEC INC | $1,137 | -19.1% | 12,764 | -6.5% | 0.01% | -22.2% |
Sell | AMPLITUDE INC | $1,080 | -12.7% | 93,400 | -17.1% | 0.01% | -12.5% | |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $853 | -48.9% | 34,500 | -39.3% | 0.01% | -45.5% |
OFG | Sell | OFG BANCORP | $890 | +10.4% | 29,800 | -3.6% | 0.01% | +20.0% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $900 | -38.8% | 54,897 | -5.2% | 0.01% | -40.0% |
Sell | WOLFSPEED INC | $923 | -31.7% | 24,230 | -0.3% | 0.01% | -33.3% | |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $892 | +21.4% | 37,600 | -17.0% | 0.01% | +20.0% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $972 | -63.8% | 25,581 | -13.1% | 0.01% | -66.7% |
ASAN | Sell | ASANA INCcl a | $870 | -31.0% | 47,500 | -17.0% | 0.01% | -25.0% |
LMAT | Sell | LEMAITRE VASCULAR INC | $872 | -32.9% | 16,000 | -17.1% | 0.01% | -33.3% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $884 | -8.0% | 249,840 | -10.9% | 0.01% | 0.0% | |
FOXA | Sell | FOX CORP | $866 | -78.3% | 27,752 | -76.4% | 0.01% | -76.9% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $990 | -19.9% | 49,400 | -17.1% | 0.01% | -25.0% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $856 | -20.1% | 30,900 | -17.2% | 0.01% | -14.3% |
VFC | Sell | V F CORP | $990 | -8.3% | 56,051 | -0.9% | 0.01% | -14.3% |
COHU | Sell | COHU INC | $944 | -31.1% | 27,400 | -17.0% | 0.01% | -33.3% |
AVNS | Sell | AVANOS MED INC | $922 | -34.4% | 45,600 | -17.1% | 0.01% | -33.3% |
PAAS | Sell | PAN AMERN SILVER CORP | $782 | -8.3% | 54,051 | -7.6% | 0.01% | -16.7% |
IVZ | Sell | INVESCO LTD | $791 | -14.1% | 54,473 | -0.5% | 0.01% | -16.7% |
ADUS | Sell | ADDUS HOMECARE CORP | $801 | -20.0% | 9,400 | -13.0% | 0.01% | -28.6% |
ZUO | Sell | ZUORA INC | $751 | -37.7% | 91,200 | -17.0% | 0.01% | -37.5% |
MERC | Sell | MERCER INTL INC | $829 | -11.8% | 96,678 | -17.0% | 0.01% | -16.7% |
MMI | Sell | MARCUS & MILLICHAP INC | $822 | -22.6% | 28,000 | -16.9% | 0.01% | -28.6% |
MYRG | Sell | MYR GROUP INC DEL | $755 | -18.6% | 5,600 | -16.4% | 0.01% | -16.7% |
LKFN | Sell | LAKELAND FINL CORP | $759 | -18.9% | 16,000 | -17.1% | 0.01% | -16.7% |
LZB | Sell | LA Z BOY INC | $757 | -10.4% | 24,500 | -16.9% | 0.01% | -16.7% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $717 | -9.6% | 19,300 | -17.2% | 0.01% | 0.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $742 | -18.2% | 5,100 | -17.7% | 0.01% | -16.7% |
GVA | Sell | GRANITE CONSTR INC | $825 | -20.5% | 21,700 | -16.9% | 0.01% | -28.6% |
Sell | UDEMY INC | $725 | -26.5% | 76,318 | -17.1% | 0.01% | -16.7% | |
GIL | Sell | GILDAN ACTIVEWEAR INC | $826 | -16.9% | 29,503 | -4.3% | 0.01% | -28.6% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $572 | -67.3% | 13,139 | -72.8% | 0.00% | -63.6% |
HNI | Sell | HNI CORP | $630 | +2.1% | 18,200 | -16.9% | 0.00% | 0.0% |
OSIS | Sell | OSI SYSTEMS INC | $661 | -17.5% | 5,600 | -17.6% | 0.00% | -20.0% |
YELP | Sell | YELP INCcl a | $620 | -5.3% | 14,900 | -17.2% | 0.00% | 0.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $639 | -23.9% | 23,200 | -16.8% | 0.00% | -33.3% |
LOPE | Sell | GRAND CANYON ED INC | $584 | -5.7% | 5,000 | -16.7% | 0.00% | 0.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $602 | -88.8% | 94,500 | -87.0% | 0.00% | -88.6% |
PLUS | Sell | EPLUS INC | $534 | -6.2% | 8,400 | -16.8% | 0.00% | 0.0% |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $672 | -34.1% | 85,276 | -36.9% | 0.00% | -42.9% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $544 | -47.9% | 65,200 | -17.0% | 0.00% | -42.9% |
KFY | Sell | KORN FERRY | $546 | -20.2% | 11,500 | -16.7% | 0.00% | 0.0% |
INGR | Sell | INGREDION INC | $561 | -23.3% | 5,700 | -17.4% | 0.00% | -20.0% |
NCBS | Sell | NICOLET BANKSHARES INC | $555 | -14.5% | 7,950 | -16.8% | 0.00% | 0.0% |
DGII | Sell | DIGI INTL INC | $677 | -43.1% | 25,100 | -16.9% | 0.00% | -50.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $542 | -30.0% | 29,700 | -2.0% | 0.00% | -20.0% |
SPSC | Sell | SPS COMM INC | $529 | -25.6% | 3,100 | -16.2% | 0.00% | -40.0% |
SWAV | Sell | SHOCKWAVE MED INC | $458 | -42.7% | 2,300 | -17.9% | 0.00% | -40.0% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $506 | -33.3% | 11,000 | -16.7% | 0.00% | -40.0% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $480 | -20.3% | 12,800 | -16.9% | 0.00% | -25.0% |
AVID | Sell | AVID TECHNOLOGY INC | $468 | -12.2% | 17,400 | -16.7% | 0.00% | 0.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $522 | -13.7% | 3,200 | -3.0% | 0.00% | -25.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $465 | -69.5% | 13,174 | -72.7% | 0.00% | -70.0% |
YEXT | Sell | YEXT INC | $509 | -53.6% | 80,400 | -17.0% | 0.00% | -57.1% |
STAA | Sell | STAAR SURGICAL CO | $482 | -36.3% | 12,000 | -16.7% | 0.00% | -40.0% |
MDRX | Sell | VERADIGM INC | $401 | -13.2% | 30,500 | -16.9% | 0.00% | 0.0% |
ALHC | Sell | ALIGNMENT HEALTHCARE INC | $480 | +0.4% | 69,100 | -16.9% | 0.00% | 0.0% |
ZIP | Sell | ZIPRECRUITER INCcl a | $430 | -67.1% | 35,900 | -51.2% | 0.00% | -66.7% |
SCL | Sell | STEPAN CO | $532 | -34.5% | 7,100 | -16.5% | 0.00% | -40.0% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $433 | -20.8% | 13,500 | -17.2% | 0.00% | -25.0% |
Sell | BORR DRILLING LTD | $441 | -84.9% | 62,122 | -84.0% | 0.00% | -84.2% | |
Sell | SEADRILL 2021 LTD | $458 | -48.2% | 10,219 | -52.3% | 0.00% | -50.0% | |
GEF | Sell | GREIF INCcl a | $514 | -19.8% | 7,700 | -17.2% | 0.00% | -25.0% |
GOLF | Sell | ACUSHNET HLDGS CORP | $387 | -19.5% | 7,300 | -17.0% | 0.00% | 0.0% |
NTCT | Sell | NETSCOUT SYS INC | $297 | -25.0% | 10,600 | -17.2% | 0.00% | -33.3% |
RMBS | Sell | RAMBUS INC DEL | $279 | -69.8% | 5,000 | -65.3% | 0.00% | -66.7% |
MGNI | Sell | MAGNITE INC | $287 | -54.1% | 38,000 | -17.0% | 0.00% | -50.0% |
BZ | Sell | KANZHUN LIMITEDsponsored ads | $343 | -84.0% | 22,600 | -84.1% | 0.00% | -85.7% |
SSTK | Sell | SHUTTERSTOCK INC | $232 | -35.6% | 6,100 | -17.6% | 0.00% | 0.0% |
HURN | Sell | HURON CONSULTING GROUP INC | $271 | +3.0% | 2,600 | -16.1% | 0.00% | 0.0% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $255 | -8.9% | 8,900 | -16.8% | 0.00% | 0.0% |
ME | Sell | 23ANDME HOLDING CO | $268 | -53.6% | 274,400 | -16.9% | 0.00% | -50.0% |
COST | Sell | COSTCO WHSL CORP NEW | $269 | -73.0% | 476 | -74.3% | 0.00% | -71.4% |
CTS | Sell | CTS CORP | $338 | -19.1% | 8,100 | -17.3% | 0.00% | -33.3% |
CSGS | Sell | CSG SYS INTL INC | $322 | -19.7% | 6,300 | -17.1% | 0.00% | -33.3% |
ATRI | Sell | ATRION CORP | $289 | -43.2% | 700 | -22.2% | 0.00% | -33.3% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $236 | -41.3% | 7,400 | -16.9% | 0.00% | -33.3% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $306 | -32.5% | 56,100 | -16.9% | 0.00% | -33.3% |
NBR | Sell | NABORS INDUSTRIES LTD | $308 | -33.8% | 2,500 | -50.0% | 0.00% | -33.3% |
REPL | Sell | REPLIMUNE GROUP INC | $169 | -77.1% | 9,900 | -68.9% | 0.00% | -80.0% |
MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $104 | +11.8% | 2,800 | -17.6% | 0.00% | 0.0% |
TNET | Sell | TRINET GROUP INC | $221 | +1.4% | 1,900 | -17.4% | 0.00% | 0.0% |
CHWY | Sell | CHEWY INCcl a | $145 | -80.3% | 7,940 | -57.4% | 0.00% | -80.0% |
MRTN | Sell | MARTEN TRANS LTD | $83 | -23.1% | 4,200 | -16.0% | 0.00% | 0.0% |
RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $119 | -66.8% | 15,500 | -67.6% | 0.00% | -50.0% |
RPD | Sell | RAPID7 INC | $105 | -17.3% | 2,300 | -17.9% | 0.00% | 0.0% |
MEI | Sell | METHODE ELECTRS INC | $119 | -42.8% | 5,200 | -16.1% | 0.00% | 0.0% |
CFFN | Sell | CAPITOL FED FINL INC | $108 | -35.7% | 22,700 | -16.8% | 0.00% | 0.0% |
MSEX | Sell | MIDDLESEX WTR CO | $172 | -31.2% | 2,600 | -16.1% | 0.00% | -50.0% |
CALX | Sell | CALIX INC | $197 | -24.2% | 4,300 | -17.3% | 0.00% | -50.0% |
CNXN | Sell | PC CONNECTION INC | $224 | -2.6% | 4,200 | -17.6% | 0.00% | -50.0% |
QTWO | Sell | Q2 HLDGS INC | $123 | -13.4% | 3,800 | -17.4% | 0.00% | 0.0% |
Sell | BRP INC | $84 | -77.2% | 820 | -75.0% | 0.00% | -50.0% | |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $103 | -86.2% | 39,200 | -78.8% | 0.00% | -80.0% |
NAVI | Sell | NAVIENT CORPORATION | $88 | -22.1% | 5,100 | -16.4% | 0.00% | 0.0% |
HUBG | Sell | HUB GROUP INCcl a | $188 | -71.1% | 2,400 | -70.4% | 0.00% | -75.0% |
CAR | Sell | AVIS BUDGET GROUP | $162 | -35.7% | 900 | -18.2% | 0.00% | -50.0% |
FSR | Sell | FISKER INC | $111 | -80.5% | 17,300 | -82.8% | 0.00% | -75.0% |
NVRO | Sell | NEVRO CORP | $83 | -36.2% | 4,300 | -15.7% | 0.00% | 0.0% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $77 | -52.8% | 7,400 | -16.9% | 0.00% | 0.0% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $93 | -33.1% | 12,000 | -16.7% | 0.00% | 0.0% |
DOCS | Sell | DOXIMITY INCcl a | $178 | -48.3% | 8,400 | -16.8% | 0.00% | -50.0% |
IRBT | Sell | IROBOT CORP | $190 | -58.1% | 5,000 | -50.0% | 0.00% | -66.7% |
S | Sell | SENTINELONE INCcl a | $100 | -29.6% | 5,942 | -36.8% | 0.00% | 0.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $79 | -84.6% | 2,800 | -17.6% | 0.00% | -66.7% |
ENS | Sell | ENERSYS | $115 | -87.3% | 1,206 | -85.6% | 0.00% | -83.3% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $171 | -38.9% | 8,100 | -17.3% | 0.00% | -50.0% |
GME | Sell | GAMESTOP CORP NEWcl a | $179 | -34.9% | 10,849 | -4.3% | 0.00% | -50.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $109 | -44.1% | 752 | -40.6% | 0.00% | 0.0% |
PRAA | Sell | PRA GROUP INC | $158 | -86.4% | 8,200 | -83.9% | 0.00% | -87.5% |
Sell | DEFINITIVE HEALTHCARE CORP | $222 | -39.8% | 27,800 | -17.0% | 0.00% | -50.0% | |
KRO | Sell | KRONOS WORLDWIDE INC | $138 | -26.2% | 17,800 | -16.8% | 0.00% | 0.0% |
JWN | Sell | NORDSTROM INC | $96 | -39.2% | 6,400 | -16.9% | 0.00% | 0.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $214 | -32.1% | 4,400 | -17.0% | 0.00% | -50.0% |
LSTR | Sell | LANDSTAR SYS INC | $212 | -97.0% | 1,200 | -96.7% | 0.00% | -97.8% |
FUBO | Sell | FUBOTV INC | $85 | +11.8% | 32,015 | -12.1% | 0.00% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -265 | -100.0% | 0.00% | – | |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -542 | -100.0% | 0.00% | – |
Exit | BERKSHIRE GREY INC | $0 | – | -500 | -100.0% | 0.00% | – | |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,679 | -100.0% | 0.00% | – |
BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -40 | -100.0% | 0.00% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -95 | -100.0% | 0.00% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -6,951 | -100.0% | 0.00% | – |
IDT | Exit | IDT CORPcl b new | $0 | – | -1,319 | -100.0% | 0.00% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -7 | -100.0% | 0.00% | – |
UPST | Sell | UPSTART HLDGS INC | $51 | -81.7% | 1,780 | -77.2% | 0.00% | -100.0% |
CHEF | Sell | CHEFS WHSE INC | $25 | -50.0% | 1,200 | -14.3% | 0.00% | – |
TU | Sell | TELUS CORPORATION | $69 | -80.1% | 4,200 | -76.4% | 0.00% | -100.0% |
BDC | Sell | BELDEN INC | $56 | -11.1% | 579 | -12.7% | 0.00% | – |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $53 | -32.1% | 900 | -18.2% | 0.00% | -100.0% |
KN | Sell | KNOWLES CORP | $71 | -32.4% | 4,800 | -17.2% | 0.00% | -100.0% |
SDGR | Sell | SCHRODINGER INC | $74 | -63.0% | 2,600 | -35.0% | 0.00% | -100.0% |
ALTR | Sell | ALTAIR ENGR INC | $44 | -27.9% | 700 | -12.5% | 0.00% | – |
RLAY | Sell | RELAY THERAPEUTICS INC | $66 | -44.5% | 7,900 | -16.8% | 0.00% | -100.0% |
MASI | Sell | MASIMO CORP | $31 | -97.9% | 355 | -96.1% | 0.00% | -100.0% |
PRO | Sell | PROS HOLDINGS INC | $55 | -6.8% | 1,600 | -15.8% | 0.00% | – |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $62 | -95.4% | 2,800 | -92.7% | 0.00% | -100.0% |
Sell | NUVEI CORPORATION | $17 | -94.9% | 1,123 | -90.1% | 0.00% | -100.0% | |
ANGI | Sell | ANGI INC | $56 | -50.4% | 28,500 | -16.4% | 0.00% | -100.0% |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,517 | -100.0% | 0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
Exit | QUIDELORTHO CORP | $0 | – | -800 | -100.0% | 0.00% | – | |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -6,102 | -100.0% | 0.00% | – |
TASK | Exit | TASKUS INC | $0 | – | -4,092 | -100.0% | 0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -536 | -100.0% | 0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -278 | -100.0% | 0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -246 | -100.0% | 0.00% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,737 | -100.0% | 0.00% | – |
GENC | Exit | GENCOR INDS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -14,955 | -100.0% | 0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -47 | -100.0% | 0.00% | – |
Exit | CONFORMIS INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
FTV | Exit | FORTIVE CORP | $0 | – | -2,806 | -100.0% | -0.00% | – |
TIXT | Exit | TELUS INTL CDA INC | $0 | – | -8,562 | -100.0% | -0.00% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,753 | -100.0% | -0.00% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -823 | -100.0% | -0.00% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -9,585 | -100.0% | -0.00% | – |
CAE | Exit | CAE INC | $0 | – | -3,827 | -100.0% | -0.00% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -904 | -100.0% | -0.00% | – |
Exit | SONENDO INC | $0 | – | -145,913 | -100.0% | -0.00% | – | |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -254 | -100.0% | -0.00% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
HAL | Exit | HALLIBURTON CO | $0 | – | -3,366 | -100.0% | -0.00% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -3,913 | -100.0% | -0.00% | – | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -34,847 | -100.0% | -0.00% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
DIBS | Exit | 1STDIBS COM INC | $0 | – | -27,120 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,884 | -100.0% | -0.00% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -93,132 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -27,372 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -8,401 | -100.0% | -0.00% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -628 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -614 | -100.0% | -0.00% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,900 | -100.0% | -0.00% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -5,757 | -100.0% | -0.00% | – |
OPTN | Exit | OPTINOSE INC | $0 | – | -241,917 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -15,728 | -100.0% | -0.00% | – | |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,973 | -100.0% | -0.00% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,711 | -100.0% | -0.00% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -4,256 | -100.0% | -0.00% | – | |
BA | Exit | BOEING CO | $0 | – | -2,253 | -100.0% | -0.00% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,087 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,881 | -100.0% | -0.00% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -23,517 | -100.0% | -0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,900 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,636 | -100.0% | -0.00% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -17,000 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,093 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,084 | -100.0% | -0.01% | – |
UI | Exit | UBIQUITI INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -78,300 | -100.0% | -0.01% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -30,213 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN CO | $0 | – | -77,849 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -43,188 | -100.0% | -0.01% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -43,075 | -100.0% | -0.01% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -8,603 | -100.0% | -0.01% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -39,000 | -100.0% | -0.01% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -22,800 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -45,155 | -100.0% | -0.01% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -35,556 | -100.0% | -0.01% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -101,800 | -100.0% | -0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -137,167 | -100.0% | -0.01% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -89,887 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -49,065 | -100.0% | -0.02% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -123,500 | -100.0% | -0.02% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,609 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INC | $0 | – | -26,642 | -100.0% | -0.02% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -46,211 | -100.0% | -0.02% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -131,100 | -100.0% | -0.03% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -22,636 | -100.0% | -0.03% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -54,700 | -100.0% | -0.03% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -150,000 | -100.0% | -0.06% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -94,646 | -100.0% | -0.06% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -224,142 | -100.0% | -0.15% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -124,200 | -100.0% | -0.15% | – |
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 2023-11-09
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 | 2024-02-14 |
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 |
SBSE-A/A | 2022-06-17 |
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.