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| Name: |
Skandinaviska Enskilda Banken AB (publ) |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
111 47 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATEN |
A10 Networks, Inc. |
845 |
Closed |
$14.72 |
$0 |
0 |
0% |
-421,000 |
-32,000 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
877 |
Closed |
$35.57 |
$0 |
0 |
0% |
-131,000 |
-2,300 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
911 |
Closed |
$32.78 |
$0 |
0 |
0% |
-116,000 |
-3,000 |
0 |
Domestic Regional Banks |
|
|
CHCO |
City Holding Co |
943 |
Closed |
$102.38 |
$0 |
0 |
0% |
-3,936,000 |
-35,700 |
0 |
Domestic Regional Banks |
|
|
VCYT |
Veracyte, Inc. |
977 |
Closed |
$21.15 |
$0 |
0 |
0% |
-1,340,000 |
-48,728 |
0 |
Biotechnology |
|
|
SOS |
SOS Ltd |
781 |
Closed |
$0.92 |
$0 |
0 |
0% |
-114,000 |
-24,716 |
0.072 |
N/A |
|
|
KFY |
Korn Ferry International |
813 |
Closed |
$65.62 |
$0 |
0 |
0% |
-683,000 |
-11,500 |
0 |
Staffing & Outsourcin... |
|
|
PACB |
Pacific Biosciences Of Cali... |
864 |
Closed |
$1.87 |
$0 |
0 |
0% |
-416,000 |
-42,400 |
0 |
Biotechnology |
|
|
XNCR |
Xencor Inc |
896 |
Closed |
$23.96 |
$0 |
0 |
0% |
-221,000 |
-10,400 |
0 |
Biotechnology |
|
|
GAN |
Gan Ltd |
930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-158,000 |
-100,000 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
962 |
Closed |
$11.08 |
$0 |
0 |
0% |
-183,000 |
-8,500 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
800 |
Closed |
$22.98 |
$0 |
0 |
0% |
-3,660,000 |
-166,117 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
832 |
Closed |
$15.28 |
$0 |
0 |
0% |
-1,895,000 |
-60,514 |
0 |
Biotechnology |
|
|
IOSP |
Innospec Inc |
851 |
Closed |
$128.53 |
$0 |
0 |
0% |
-2,305,000 |
-18,700 |
0 |
Specialty Chemicals |
|
|
LOPE |
Grand Canyon Education, Inc. |
883 |
Closed |
$143.58 |
$0 |
0 |
0% |
-660,000 |
-5,000 |
0 |
Education & Training ... |
|
|
MYRG |
Myr Group Inc |
917 |
Closed |
$153.53 |
$0 |
0 |
0% |
-811,000 |
-5,600 |
0 |
Heavy Construction |
|
|
GEF |
Greif Inc |
949 |
Closed |
$64.59 |
$0 |
0 |
0% |
-505,000 |
-7,700 |
0 |
Packaging & Containers |
|
|
ATRC |
Atricure, Inc. |
983 |
Closed |
$22.42 |
$0 |
0 |
0% |
-625,000 |
-17,500 |
0 |
Medical Instruments &... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
787 |
Closed |
$87.91 |
$0 |
0 |
0% |
-1,286,000 |
-18,000 |
0 |
Drug Manufacturers - ... |
|
|
SPHR |
Sphere Entertainment Co |
819 |
Closed |
$37.75 |
$0 |
0 |
0% |
-95,000 |
-2,800 |
0 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-884,000 |
-69,500 |
0 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
902 |
Closed |
$44.95 |
$0 |
0 |
0% |
-241,000 |
-4,400 |
0 |
Semiconductor Equipme... |
|
|
MODN |
Model N, Inc. |
936 |
Closed |
$29.87 |
$0 |
0 |
0% |
-1,196,000 |
-44,400 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
970 |
Closed |
$38.08 |
$0 |
0 |
0% |
-2,416,000 |
-58,084 |
0 |
Multi Utilities |
|
|
STAA |
STAAR Surgical Co |
806 |
Closed |
$41.46 |
$0 |
0 |
0% |
-375,000 |
-12,000 |
0 |
Medical Appliances & ... |
|
|
PDFS |
PDF Solutions Inc |
838 |
Closed |
$34.75 |
$0 |
0 |
0% |
-601,000 |
-18,700 |
0 |
Technical & System So... |
|
|
CARS |
Cars.com Inc. |
857 |
Closed |
$20.20 |
$0 |
0 |
0% |
-1,322,000 |
-69,700 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
889 |
Closed |
$104.80 |
$0 |
0 |
0% |
-226,000 |
-1,900 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
923 |
Closed |
$26.91 |
$0 |
0 |
0% |
-656,000 |
-20,900 |
0 |
Semiconductor Equipme... |
|
|
ME |
23andMe Holding Co. |
955 |
Closed |
$0.53 |
$0 |
0 |
0% |
-251,000 |
-274,400 |
0 |
N/A |
|
|
ALG |
Alamo Group Inc |
793 |
Closed |
$186.91 |
$0 |
0 |
0% |
-1,324,000 |
-6,300 |
0 |
Farm & Construction M... |
|
|
PBH |
Prestige Brands Holdings Inc |
825 |
Closed |
$63.95 |
$0 |
0 |
0% |
-759,000 |
-12,400 |
0 |
Diagnostic Substances |
|
|
PRDO |
Perdoceo Education Corp |
844 |
Closed |
$22.59 |
$0 |
0 |
0% |
-585,000 |
-33,300 |
0 |
Education & Training ... |
|
|
MERC |
Mercer International Inc |
876 |
Closed |
$9.26 |
$0 |
0 |
0% |
-538,000 |
-56,778 |
0 |
Paper & Paper Products |
|
|
VERI |
Veritone Inc |
910 |
Closed |
$2.94 |
$0 |
0 |
0% |
-51,000 |
-27,970 |
0 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
942 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-28,700 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
976 |
Closed |
$33.03 |
$0 |
0 |
0% |
-645,000 |
-19,000 |
0 |
Rental & Leasing Serv... |
|
|
LKFN |
Lakeland Financial Corp |
812 |
Closed |
$60.95 |
$0 |
0 |
0% |
-169,000 |
-2,600 |
0 |
Domestic Regional Banks |
|
|
RLAY |
Relay Therapeutics, Inc. |
863 |
Closed |
$6.79 |
$0 |
0 |
0% |
-87,000 |
-7,900 |
0 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
895 |
Closed |
$20.34 |
$0 |
0 |
0% |
-1,023,000 |
-45,600 |
0 |
N/A |
|
|
RDFN |
Redfin Corp |
929 |
Closed |
$6.65 |
$0 |
0 |
0% |
-217,000 |
-21,000 |
0 |
N/A |
|
|
TNC |
Tennant Co |
961 |
Closed |
$100.37 |
$0 |
0 |
0% |
-2,086,000 |
-22,500 |
0 |
Diversified Machinery |
|
|
SXI |
Standex International Corp |
799 |
Closed |
$165.80 |
$0 |
0 |
0% |
-1,536,000 |
-9,700 |
0 |
Conglomerates |
|
|
VCEL |
Vericel Corp |
831 |
Closed |
$46.35 |
$0 |
0 |
0% |
-85,000 |
-2,400 |
0 |
Medical Laboratories ... |
|
|
IAS |
Integral Ad Science Holding... |
850 |
Closed |
$9.13 |
$0 |
0 |
0% |
-315,000 |
-21,900 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
882 |
Closed |
$11.31 |
$0 |
0 |
0% |
-460,000 |
-26,100 |
0 |
Internet Software & S... |
|
|
CALX |
Calix, Inc |
916 |
Closed |
$35.73 |
$0 |
0 |
0% |
-249,000 |
-5,700 |
0 |
Communication Equipment |
|
|
ORTX |
Orchard Therapeutics Plc |
948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,311,000 |
-140,500 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
982 |
Closed |
$11.33 |
$0 |
0 |
0% |
-712,000 |
-62,831 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
786 |
Closed |
$156.90 |
$0 |
0 |
0% |
-10,656,000 |
-69,928 |
0 |
Application Software |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
818 |
Closed |
$6.81 |
$0 |
0 |
0% |
-1,125,000 |
-98,300 |
0 |
Medical Laboratories ... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
869 |
Closed |
$42.25 |
$0 |
0 |
0% |
-680,000 |
-11,000 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
901 |
Closed |
$75.00 |
$0 |
0 |
0% |
-607,000 |
-8,079 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
935 |
Closed |
$11.17 |
$0 |
0 |
0% |
-633,000 |
-23,860 |
0 |
Semiconductor Equipme... |
|
|
UDMY |
Udemy, Inc. |
969 |
Closed |
$8.37 |
$0 |
0 |
0% |
-1,124,000 |
-76,318 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
805 |
Closed |
$185.92 |
$0 |
0 |
0% |
-601,000 |
-3,100 |
0 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
837 |
Closed |
$19.50 |
$0 |
0 |
0% |
-2,705,000 |
-153,321 |
0 |
Gas Utilities |
|
|
BEPC |
Brookfield Renewable Corp |
856 |
Closed |
$31.59 |
$0 |
0 |
0% |
-5,794,000 |
-201,100 |
0 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
888 |
Closed |
$23.47 |
$0 |
0 |
0% |
-215,000 |
-6,900 |
0 |
Diversified Machinery |
|
|
HHRS |
Hammerhead Energy Ord Shs C... |
922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-20,295 |
0 |
N/A |
|
|
R |
Ryder System Inc |
954 |
Closed |
$120.96 |
$0 |
0 |
0% |
-1,933,000 |
-16,800 |
0 |
Rental & Leasing Serv... |
|
|
SXT |
Sensient Technologies Corp |
988 |
Closed |
$76.54 |
$0 |
0 |
0% |
-59,000 |
-900 |
0 |
Specialty Chemicals |
|
|
VIAV |
VIAVI Solutions Inc |
792 |
Closed |
$7.61 |
$0 |
0 |
0% |
-433,000 |
-43,000 |
0 |
Diversified Electronics |
|
|
ANIP |
ANI Pharmaceuticals Inc |
824 |
Closed |
$67.25 |
$0 |
0 |
0% |
-910,000 |
-16,500 |
0 |
Biotechnology |
|
|
AMC |
Amc Entertainment Holdings,... |
843 |
Closed |
$4.81 |
$0 |
0 |
0% |
-19,000 |
-3,077 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
875 |
Closed |
$0.00 |
$0 |
0 |
0% |
-172,000 |
-3,500 |
0 |
N/A |
|
|
CMPO |
Composecure |
909 |
Closed |
$0.00 |
$0 |
0 |
0% |
-128,000 |
-23,691 |
0 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
941 |
Closed |
$65.61 |
$0 |
0 |
0% |
-77,000 |
-1,300 |
0 |
Education & Training ... |
|
|
YELP |
Yelp Inc |
975 |
Closed |
$36.77 |
$0 |
0 |
0% |
-985,000 |
-20,800 |
0 |
Internet Service Prov... |
|
|
LZB |
La-Z-Boy Inc |
811 |
Closed |
$37.39 |
$0 |
0 |
0% |
-905,000 |
-24,500 |
0 |
Home Furnishings & Fi... |
|
|
LBC |
Luther Burbank Corp |
862 |
Closed |
$9.15 |
$0 |
0 |
0% |
-2,328,000 |
-217,371 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
894 |
Closed |
$37.00 |
$0 |
0 |
0% |
-306,000 |
-9,900 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
928 |
Closed |
$21.93 |
$0 |
0 |
0% |
-2,495,000 |
-104,005 |
0 |
Research Services |
|
|
BZH |
Beazer Homes USA Inc |
960 |
Closed |
$29.34 |
$0 |
0 |
0% |
-362,000 |
-10,700 |
0 |
Residential Construct... |
|
|
CXM |
Sprinklr, Inc. |
798 |
Closed |
$10.89 |
$0 |
0 |
0% |
-83,000 |
-6,900 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
830 |
Closed |
$9.74 |
$0 |
0 |
0% |
-857,000 |
-91,200 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
849 |
Closed |
$57.38 |
$0 |
0 |
0% |
-558,000 |
-8,300 |
0 |
Internet Software & S... |
|
|
OSW |
Onespaworld Holdings Ltd |
881 |
Closed |
$16.25 |
$0 |
0 |
0% |
-71,000 |
-5,000 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
915 |
Closed |
$5.77 |
$0 |
0 |
0% |
-6,121,000 |
-1,058,991 |
0 |
Electronic Equipment |
|
|
TCOM |
Trip.com Group Ltd |
947 |
Closed |
$51.74 |
$0 |
0 |
0% |
-112,000 |
-3,100 |
0 |
Gambling/Resorts |
|
|
CDLR |
Cadeler A/S |
981 |
Closed |
$24.25 |
$0 |
0 |
0% |
-7,553,000 |
-410,488 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
785 |
Closed |
$39.54 |
$0 |
0 |
0% |
-295,000 |
-6,100 |
0 |
Business Services |
|
|
ACXM |
LiveRamp Holdings Inc |
817 |
Closed |
$31.16 |
$0 |
0 |
0% |
-1,596,000 |
-42,120 |
0 |
Information Technolog... |
|
|
APOG |
Apogee Enterprises Inc |
868 |
Closed |
$63.33 |
$0 |
0 |
0% |
-262,000 |
-4,900 |
0 |
General Contractors |
|
|
WEX |
Wex Inc |
900 |
Closed |
$184.84 |
$0 |
0 |
0% |
-117,000 |
-600 |
0 |
Information & Deliver... |
|
|
OBNK |
Origin Bancorp Inc |
934 |
Closed |
$30.36 |
$0 |
0 |
0% |
-957,000 |
-26,900 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
968 |
Closed |
$549.33 |
$0 |
0 |
0% |
-1,462,000 |
-2,500 |
0 |
Consumer Services |
|
|
STRA |
Strayer Education Inc |
804 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-2,600 |
0 |
Education & Training ... |
|
|
PLUS |
ePlus Inc |
836 |
Closed |
$74.90 |
$0 |
0 |
0% |
-671,000 |
-8,400 |
0 |
Credit Services |
|
|
TGH |
Textainer Group Holdings Li... |
855 |
Closed |
$49.99 |
$0 |
0 |
0% |
-3,444,000 |
-70,000 |
0 |
Business Services |
|
|
ALGM |
Allegro Microsystems, Inc. |
887 |
Closed |
$29.27 |
$0 |
0 |
0% |
-224,000 |
-7,400 |
0 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
921 |
Closed |
$73.49 |
$0 |
0 |
0% |
-1,129,000 |
-14,300 |
0 |
Steel & Iron |
|
|
CARG |
Cargurus, Inc. |
953 |
Closed |
$23.87 |
$0 |
0 |
0% |
-1,034,000 |
-42,800 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
987 |
Closed |
$48.26 |
$0 |
0 |
0% |
-853,000 |
-18,091 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
791 |
Closed |
$120.03 |
$0 |
0 |
0% |
-1,357,000 |
-13,200 |
0 |
Residential Construct... |
|
|
PCCC |
PC Connection Inc |
823 |
Closed |
$68.31 |
$0 |
0 |
0% |
-282,000 |
-4,200 |
0 |
Catalog & Mail Order ... |
|
|
ETNB |
89bio, Inc. |
842 |
Closed |
$7.92 |
$0 |
0 |
0% |
-440,000 |
-39,400 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-337,000 |
-17,400 |
0 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
907 |
Closed |
$9.12 |
$0 |
0 |
0% |
-649,000 |
-79,100 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
940 |
Closed |
$35.50 |
$0 |
0 |
0% |
-148,000 |
-4,200 |
0 |
N/A |
|
