$28.5 Billion is the total value of AXA S.A.'s 2586 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $497,732,946 | +6.9% | 3,803,553 | -2.2% | 1.75% | +13.1% |
| V | Sell | VISA INC | $425,658,116 | -5.8% | 1,850,607 | -2.7% | 1.50% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $408,177,602 | -4.3% | 809,571 | -8.8% | 1.44% | +1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $331,999,940 | -8.6% | 655,906 | -5.8% | 1.17% | -3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $313,927,352 | -16.4% | 1,074,027 | -2.1% | 1.10% | -11.5% |
| STLA | Sell | STELLANTIS N.V | $298,268,686 | +2.7% | 15,591,672 | -13.7% | 1.05% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $260,009,674 | -16.5% | 2,341,164 | -10.5% | 0.91% | -11.7% |
| ADBE | Sell | ADOBE INC | $243,532,319 | -7.0% | 477,608 | -10.8% | 0.86% | -1.6% |
| NOW | Sell | SERVICENOW INC | $233,877,248 | -3.3% | 418,415 | -2.8% | 0.82% | +2.4% |
| PLD | Sell | PROLOGIS INC. | $229,983,035 | -10.6% | 2,049,577 | -2.3% | 0.81% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $200,791,837 | -16.2% | 1,345,880 | -2.2% | 0.71% | -11.4% |
| DXCM | Sell | DEXCOM INC | $188,983,068 | -31.4% | 2,025,542 | -5.6% | 0.66% | -27.5% |
| DE | Sell | DEERE & CO | $166,180,792 | -7.3% | 440,354 | -0.5% | 0.58% | -2.0% |
| MRK | Sell | MERCK & CO INC | $159,161,112 | -19.7% | 1,546,004 | -10.0% | 0.56% | -15.2% |
| TJX | Sell | TJX COS INC NEW | $149,873,633 | -1.0% | 1,686,247 | -5.6% | 0.53% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $144,579,922 | -12.0% | 928,282 | -6.5% | 0.51% | -7.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $138,244,444 | -7.6% | 2,618,266 | -5.3% | 0.49% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $135,064,087 | -6.4% | 522,431 | -4.4% | 0.48% | -1.0% |
| CAT | Sell | CATERPILLAR INC | $133,406,091 | +14.0% | 488,667 | -5.6% | 0.47% | +20.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $126,784,634 | -31.5% | 320,236 | -31.9% | 0.45% | -27.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $125,781,985 | +3.5% | 40,786 | -9.4% | 0.44% | +9.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $124,798,598 | -15.5% | 1,213,758 | -6.4% | 0.44% | -10.6% |
| APTV | Sell | APTIV PLC | $116,239,681 | -8.6% | 1,179,021 | -5.3% | 0.41% | -3.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $114,436,437 | -21.8% | 1,316,875 | -9.2% | 0.40% | -17.3% |
| KO | Sell | COCA COLA CO | $114,474,566 | -14.7% | 2,044,919 | -8.3% | 0.40% | -9.9% |
| TER | Sell | TERADYNE INC | $112,698,439 | -13.0% | 1,121,824 | -3.6% | 0.40% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $108,808,152 | -14.1% | 354,297 | -13.7% | 0.38% | -9.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $108,037,238 | -19.6% | 874,583 | -8.8% | 0.38% | -15.0% |
| GPN | Sell | GLOBAL PMTS INC | $106,697,441 | +6.6% | 924,668 | -9.0% | 0.38% | +12.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $101,764,838 | -40.6% | 1,468,892 | -19.2% | 0.36% | -37.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $97,751,866 | -11.2% | 727,862 | -5.5% | 0.34% | -6.0% |
| HD | Sell | HOME DEPOT INC | $97,495,853 | -19.4% | 322,663 | -17.1% | 0.34% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $92,845,319 | -23.6% | 1,620,620 | -1.1% | 0.33% | -19.3% |
| RSG | Sell | REPUBLIC SVCS INC | $91,362,164 | -8.6% | 641,093 | -1.8% | 0.32% | -3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $90,697,534 | -33.0% | 1,162,044 | -23.1% | 0.32% | -29.1% |
| ETN | Sell | EATON CORP PLC | $89,000,251 | +5.0% | 417,293 | -1.0% | 0.31% | +11.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $85,823,803 | -7.6% | 923,333 | -5.9% | 0.30% | -2.3% |
| PEP | Sell | PEPSICO INC | $86,020,114 | -10.9% | 507,673 | -2.6% | 0.30% | -5.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $85,361,479 | -19.2% | 196,044 | -17.6% | 0.30% | -14.5% |
| TRMB | Sell | TRIMBLE INC | $82,684,688 | -7.4% | 1,535,178 | -9.0% | 0.29% | -2.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $82,165,332 | -12.3% | 947,260 | -15.7% | 0.29% | -7.1% |
| MSCI | Sell | MSCI INC | $80,470,954 | +7.7% | 156,839 | -1.5% | 0.28% | +14.1% |
| FISV | Sell | FISERV INC | $74,332,989 | -19.5% | 658,047 | -10.1% | 0.26% | -15.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $72,668,977 | -27.3% | 1,392,126 | -11.2% | 0.26% | -23.2% |
| NOVT | Sell | NOVANTA INC | $69,892,000 | -25.2% | 487,256 | -4.0% | 0.25% | -20.9% |
| SCI | Sell | SERVICE CORP INTL | $68,504,060 | -11.6% | 1,198,881 | -0.1% | 0.24% | -6.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $67,643,694 | -24.4% | 1,146,309 | -10.7% | 0.24% | -19.9% |
| NFLX | Sell | NETFLIX INC | $67,164,844 | -15.8% | 177,873 | -1.8% | 0.24% | -10.9% |
| SNPS | Sell | SYNOPSYS INC | $65,863,114 | +0.8% | 143,502 | -4.4% | 0.23% | +6.9% |
| CNMD | Sell | CONMED CORP | $62,915,373 | -29.2% | 623,851 | -4.6% | 0.22% | -25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $62,103,986 | -5.6% | 177,288 | -8.1% | 0.22% | -0.5% |
| LRCX | Sell | LAM RESEARCH CORP | $60,102,856 | -4.2% | 95,893 | -1.7% | 0.21% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,340,668 | -17.9% | 1,830,937 | -5.8% | 0.21% | -12.9% |
| PFE | Sell | PFIZER INC | $58,907,399 | -11.3% | 1,775,924 | -1.9% | 0.21% | -6.3% |
| Sell | GXO LOGISTICS INCORPORATED | $58,642,669 | -10.7% | 999,875 | -4.4% | 0.21% | -5.5% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $57,052,372 | -13.5% | 332,202 | -4.6% | 0.20% | -8.2% |
| UBS | Sell | UBS GROUP AG | $56,331,980 | -18.7% | 2,285,273 | -33.1% | 0.20% | -13.9% |
| GMED | Sell | GLOBUS MED INCcl a | $56,082,703 | -36.9% | 1,129,561 | -24.3% | 0.20% | -33.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $55,550,481 | -67.8% | 479,338 | -56.2% | 0.20% | -66.0% |
| CME | Sell | CME GROUP INC | $54,164,115 | +1.9% | 270,523 | -5.7% | 0.19% | +7.3% |
| ALTR | Sell | ALTAIR ENGR INC | $52,473,952 | -21.5% | 838,778 | -4.8% | 0.18% | -17.1% |
| IDXX | Sell | IDEXX LABS INC | $52,041,689 | -14.8% | 119,015 | -2.2% | 0.18% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,926,752 | +5.8% | 1,171,104 | -0.9% | 0.18% | +12.3% |
| MCK | Sell | MCKESSON CORP | $50,330,408 | -4.1% | 115,742 | -5.7% | 0.18% | +1.7% |
| XYL | Sell | XYLEM INC | $49,838,743 | -22.9% | 547,498 | -4.6% | 0.18% | -18.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $48,116,867 | -5.6% | 52,942 | -0.7% | 0.17% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $45,867,000 | +27.5% | 786,741 | -1.5% | 0.16% | +34.2% |
| ALC | Sell | ALCON AG | $45,232,678 | -11.1% | 586,980 | -5.3% | 0.16% | -5.9% |
| CIEN | Sell | CIENA CORP | $45,082,448 | +4.2% | 953,924 | -6.3% | 0.16% | +9.7% |
| SPLK | Sell | SPLUNK INC | $44,682,155 | +22.0% | 305,519 | -11.5% | 0.16% | +28.7% |
| SPGI | Sell | S&P GLOBAL INC | $43,352,608 | -11.3% | 118,641 | -2.7% | 0.15% | -6.2% |
| CGNX | Sell | COGNEX CORP | $42,920,336 | -34.9% | 1,011,318 | -14.0% | 0.15% | -31.1% |
| Sell | ASPEN TECHNOLOGY INC | $42,532,855 | +15.9% | 208,229 | -4.9% | 0.15% | +22.1% | |
| BAC | Sell | BANK AMERICA CORP | $42,091,684 | -60.4% | 1,537,315 | -58.5% | 0.15% | -58.1% |
| WMT | Sell | WALMART INC | $41,803,943 | -8.1% | 261,389 | -9.7% | 0.15% | -2.6% |
| GM | Sell | GENERAL MTRS CO | $41,856,306 | -21.4% | 1,269,527 | -8.1% | 0.15% | -16.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $41,324,005 | -34.7% | 368,241 | -15.3% | 0.14% | -31.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $40,890,197 | -30.0% | 699,456 | -20.1% | 0.14% | -25.8% |
| TENB | Sell | TENABLE HLDGS INC | $39,554,010 | -13.8% | 882,902 | -16.2% | 0.14% | -9.2% |
| HUM | Sell | HUMANA INC | $38,853,487 | -12.6% | 79,860 | -19.7% | 0.14% | -7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,005,507 | -11.9% | 562,039 | -7.4% | 0.14% | -6.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $38,624,810 | -5.0% | 1,146,477 | -0.0% | 0.14% | +0.7% |
| NTES | Sell | NETEASE INCsponsored ads | $37,597,760 | -4.3% | 375,377 | -7.7% | 0.13% | +0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $37,231,689 | -15.9% | 145,978 | -12.4% | 0.13% | -10.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $34,800,069 | -10.9% | 642,898 | -1.6% | 0.12% | -6.2% |
| FSLR | Sell | FIRST SOLAR INC | $34,400,895 | -22.8% | 212,890 | -9.2% | 0.12% | -18.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $34,146,585 | -12.6% | 305,371 | -6.0% | 0.12% | -7.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $32,569,103 | -15.1% | 379,019 | -5.1% | 0.11% | -10.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $32,149,031 | -4.0% | 363,348 | -5.9% | 0.11% | +1.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $31,431,177 | -7.4% | 177,477 | -0.7% | 0.11% | -2.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $30,732,188 | -28.9% | 268,099 | -24.9% | 0.11% | -25.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $30,627,653 | +9.2% | 312,304 | -23.0% | 0.11% | +16.1% |
| HON | Sell | HONEYWELL INTL INC | $30,548,975 | -65.5% | 165,362 | -61.3% | 0.11% | -63.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $29,749,418 | -20.2% | 114,743 | -1.1% | 0.10% | -15.3% |
| GTLS | Sell | CHART INDS INC | $29,891,790 | -13.8% | 176,749 | -18.5% | 0.10% | -8.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $29,433,583 | -16.2% | 161,990 | -14.9% | 0.10% | -12.0% |
| LOW | Sell | LOWES COS INC | $29,413,932 | -19.0% | 141,522 | -12.0% | 0.10% | -14.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $29,199,628 | -23.6% | 123,450 | -4.5% | 0.10% | -18.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $28,933,053 | -27.0% | 1,665,691 | -29.4% | 0.10% | -22.7% |
| STLD | Sell | STEEL DYNAMICS INC | $28,378,132 | -23.0% | 264,672 | -21.8% | 0.10% | -18.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $27,807,022 | -16.4% | 301,791 | -5.8% | 0.10% | -10.9% |
| GIB | Sell | CGI INCcl a sub vtg | $27,889,117 | -17.4% | 283,167 | -11.6% | 0.10% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $27,612,817 | +3.7% | 207,179 | -2.3% | 0.10% | +10.2% |
| ILMN | Sell | ILLUMINA INC | $26,668,013 | -28.8% | 194,260 | -2.8% | 0.09% | -24.2% |
| FTNT | Sell | FORTINET INC | $26,617,307 | -41.9% | 453,601 | -25.1% | 0.09% | -38.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,301,934 | -11.2% | 138,213 | -12.3% | 0.09% | -6.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $25,975,257 | -22.7% | 325,872 | -27.4% | 0.09% | -18.8% |
| NLOK | Sell | GEN DIGITAL INC | $25,845,808 | -19.3% | 1,461,867 | -15.3% | 0.09% | -14.2% |
| O | Sell | REALTY INCOME CORP | $25,268,242 | -16.9% | 505,972 | -0.5% | 0.09% | -11.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $24,970,411 | -21.1% | 821,125 | -16.2% | 0.09% | -16.2% |
| HCA | Sell | HCA HEALTHCARE INC | $24,382,276 | -28.1% | 99,123 | -11.3% | 0.09% | -23.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,596,882 | -74.0% | 262,703 | -76.6% | 0.09% | -72.6% |
| CI | Sell | THE CIGNA GROUP | $24,101,970 | -1.4% | 84,252 | -3.3% | 0.08% | +4.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $24,043,550 | -33.5% | 529,011 | -26.9% | 0.08% | -29.2% |
| AMBA | Sell | AMBARELLA INC | $23,923,954 | -47.0% | 451,140 | -16.3% | 0.08% | -44.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $23,415,891 | -3.1% | 388,581 | -0.2% | 0.08% | +2.5% |
| STT | Sell | STATE STR CORP | $23,308,441 | -9.9% | 348,095 | -1.5% | 0.08% | -4.7% |
| UDR | Sell | UDR INC | $22,660,224 | -20.6% | 635,274 | -4.3% | 0.08% | -15.8% |
| DIS | Sell | DISNEY WALT CO | $22,631,673 | -22.3% | 279,231 | -14.4% | 0.08% | -17.5% |
| SYK | Sell | STRYKER CORPORATION | $22,445,032 | -17.2% | 82,135 | -7.6% | 0.08% | -12.2% |
| CSX | Sell | CSX CORP | $22,260,603 | -20.6% | 723,922 | -11.9% | 0.08% | -16.1% |
| KR | Sell | KROGER CO | $22,269,435 | -37.9% | 497,641 | -34.8% | 0.08% | -34.5% |
| BWA | Sell | BORGWARNER INC | $21,908,557 | -8.1% | 542,694 | -2.0% | 0.08% | -2.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $21,844,560 | +1.4% | 481,582 | -8.3% | 0.08% | +6.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,518,785 | -15.6% | 93,434 | -8.3% | 0.08% | -10.6% |
| BNTX | Sell | BIONTECH SEsponsored ads | $21,593,069 | -1.4% | 198,758 | -2.1% | 0.08% | +4.1% |
| FICO | Sell | FAIR ISAAC CORP | $20,979,342 | -52.7% | 24,155 | -55.9% | 0.07% | -49.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,870,218 | -22.0% | 455,284 | -1.3% | 0.07% | -18.0% |
| FNV | Sell | FRANCO NEV CORP | $20,781,456 | -11.6% | 155,678 | -5.6% | 0.07% | -6.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $20,460,280 | -37.7% | 1,081,982 | -3.3% | 0.07% | -33.9% |
| IEX | Sell | IDEX CORP | $20,175,236 | -20.9% | 96,987 | -18.2% | 0.07% | -16.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,716,998 | -43.8% | 17,794 | -33.4% | 0.07% | -40.5% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $19,500,834 | +12.7% | 617,115 | -7.7% | 0.07% | +21.1% |
| BLL | Sell | BALL CORP | $19,276,906 | -42.5% | 387,242 | -32.8% | 0.07% | -38.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,330,188 | -55.6% | 118,365 | -52.8% | 0.07% | -53.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,998,413 | -33.7% | 58,715 | -33.9% | 0.07% | -29.5% |
| CNHI | Sell | CNH INDL N V | $19,014,363 | -47.5% | 1,571,435 | -37.6% | 0.07% | -44.2% |
| QLYS | Sell | QUALYS INC | $19,007,120 | +5.4% | 124,596 | -10.8% | 0.07% | +11.7% |
| AGCO | Sell | AGCO CORP | $18,155,980 | -10.5% | 153,500 | -0.6% | 0.06% | -4.5% |
| AMRC | Sell | AMERESCO INCcl a | $17,523,977 | -39.9% | 454,460 | -24.2% | 0.06% | -36.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $17,295,682 | -13.0% | 95,141 | -4.9% | 0.06% | -7.6% |
| URI | Sell | UNITED RENTALS INC | $17,311,112 | -15.5% | 38,939 | -15.4% | 0.06% | -10.3% |
| OKE | Sell | ONEOK INC NEW | $17,058,420 | -3.1% | 268,933 | -5.7% | 0.06% | +3.4% |
| VMI | Sell | VALMONT INDS INC | $17,136,582 | -28.2% | 71,340 | -13.1% | 0.06% | -24.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,778,266 | -32.3% | 44,717 | -31.0% | 0.06% | -28.0% |
| WAT | Sell | WATERS CORP | $16,871,045 | -13.6% | 61,526 | -16.0% | 0.06% | -9.2% |
| ES | Sell | EVERSOURCE ENERGY | $16,839,833 | -29.7% | 289,593 | -14.2% | 0.06% | -26.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $16,545,657 | +6.7% | 50,461 | -1.9% | 0.06% | +11.5% |
| Sell | WOLFSPEED INC | $16,369,665 | -33.1% | 429,650 | -2.3% | 0.06% | -28.4% | |
| COO | Sell | COOPER COS INC | $16,435,075 | -20.4% | 51,681 | -4.0% | 0.06% | -15.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $16,402,259 | -7.3% | 418,692 | -1.0% | 0.06% | -1.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $16,299,139 | -16.6% | 1,337,091 | -4.3% | 0.06% | -12.3% |
| GIS | Sell | GENERAL MLS INC | $15,756,706 | -48.2% | 246,237 | -37.9% | 0.06% | -45.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,541,098 | -51.3% | 292,071 | -37.7% | 0.06% | -48.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,275,500 | -61.1% | 892,782 | -63.4% | 0.05% | -58.5% |
| ICLR | Sell | ICON PLC | $14,948,853 | -5.3% | 60,706 | -3.8% | 0.05% | +1.9% |
| WM | Sell | WASTE MGMT INC DEL | $14,779,973 | -21.3% | 96,956 | -10.5% | 0.05% | -16.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,648,030 | -21.5% | 34,266 | -18.6% | 0.05% | -17.7% |
| FDS | Sell | FACTSET RESH SYS INC | $14,407,717 | +8.1% | 32,950 | -0.9% | 0.05% | +15.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $14,041,720 | -5.4% | 139,816 | -2.3% | 0.05% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,727,936 | -7.3% | 116,754 | -15.5% | 0.05% | -2.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,720,395 | -16.0% | 493,717 | -5.3% | 0.05% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,572,525 | -61.4% | 49,855 | -58.4% | 0.05% | -59.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,254,816 | -22.0% | 100,180 | -1.3% | 0.05% | -16.1% |
| CAG | Sell | CONAGRA BRANDS INC | $13,105,361 | -43.7% | 477,949 | -30.7% | 0.05% | -40.3% |
| MMM | Sell | 3M CO | $13,179,730 | -80.6% | 140,779 | -79.2% | 0.05% | -79.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,185,506 | -29.2% | 156,989 | -28.4% | 0.05% | -25.8% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $12,879,304 | -8.6% | 1,147,888 | -1.4% | 0.04% | -4.3% |
| CB | Sell | CHUBB LIMITED | $12,819,724 | +7.2% | 61,580 | -0.9% | 0.04% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $12,846,496 | -47.8% | 84,885 | -59.8% | 0.04% | -45.1% |
| KIM | Sell | KIMCO RLTY CORP | $12,645,258 | -13.2% | 718,889 | -2.7% | 0.04% | -8.3% |
| CNC | Sell | CENTENE CORP DEL | $12,594,225 | +2.1% | 182,843 | -0.1% | 0.04% | +7.3% |
| EBAY | Sell | EBAY INC. | $12,220,337 | -36.9% | 277,168 | -36.1% | 0.04% | -32.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $12,281,389 | -22.9% | 344,499 | -0.2% | 0.04% | -18.9% |
| SHOP | Sell | SHOPIFY INCcl a | $11,809,220 | -18.0% | 216,405 | -2.9% | 0.04% | -12.5% |
| CASY | Sell | CASEYS GEN STORES INC | $11,539,600 | -33.6% | 42,500 | -40.4% | 0.04% | -29.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,595,762 | -51.8% | 117,616 | -45.9% | 0.04% | -48.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $11,798,078 | -28.0% | 158,555 | -21.9% | 0.04% | -24.1% | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $11,708,943 | -7.8% | 129,195 | -1.6% | 0.04% | -2.4% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $11,431,271 | -22.3% | 57,833 | -21.4% | 0.04% | -18.4% |
| WK | Sell | WORKIVA INC | $11,277,318 | -1.1% | 111,282 | -0.8% | 0.04% | +5.3% |
| ITRI | Sell | ITRON INC | $11,495,601 | -57.3% | 189,759 | -49.2% | 0.04% | -55.1% |
| MFC | Sell | MANULIFE FINL CORP | $11,285,103 | -42.2% | 617,347 | -40.2% | 0.04% | -38.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,454,222 | +12.8% | 107,511 | -4.9% | 0.04% | +17.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $11,030,136 | +2.0% | 48,834 | -0.3% | 0.04% | +8.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $10,968,614 | -2.1% | 474,421 | -2.3% | 0.04% | +5.4% |
| BBY | Sell | BEST BUY INC | $10,790,984 | -20.7% | 155,333 | -6.4% | 0.04% | -15.6% |
| WFC | Sell | WELLS FARGO CO NEW | $10,827,491 | -22.6% | 264,990 | -19.1% | 0.04% | -17.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $10,149,164 | +0.5% | 56,425 | -0.3% | 0.04% | +5.9% |
| TNET | Sell | TRINET GROUP INC | $10,296,832 | -6.6% | 88,400 | -23.9% | 0.04% | -2.7% |
| Sell | CHART INDS INCnote 1.000%11/1 | $10,225,373 | -3.2% | 3,325,000 | -13.6% | 0.04% | +2.9% | |
| INVH | Sell | INVITATION HOMES INC | $9,827,323 | -25.9% | 310,108 | -19.6% | 0.04% | -20.5% |
| EQT | Sell | EQT CORP | $9,859,804 | -12.2% | 242,972 | -11.0% | 0.04% | -5.4% |
| TTEK | Sell | TETRA TECH INC NEW | $9,608,296 | -8.0% | 63,200 | -0.9% | 0.03% | -2.9% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $9,274,510 | +14.4% | 343,755 | -0.3% | 0.03% | +22.2% |
| VRSN | Sell | VERISIGN INC | $9,520,125 | -11.2% | 47,006 | -0.9% | 0.03% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $9,454,935 | +9.3% | 41,189 | -1.3% | 0.03% | +13.8% |
| EXEL | Sell | EXELIXIS INC | $9,315,900 | -7.0% | 426,357 | -18.7% | 0.03% | 0.0% |
| INSM | Sell | INSMED INC | $9,104,165 | -49.2% | 360,561 | -57.6% | 0.03% | -46.7% |
| AFL | Sell | AFLAC INC | $9,136,397 | -12.6% | 119,041 | -20.5% | 0.03% | -8.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $8,837,745 | -13.6% | 36,500 | -14.3% | 0.03% | -8.8% |
| ALKS | Sell | ALKERMES PLC | $8,412,047 | -18.2% | 300,323 | -8.6% | 0.03% | -11.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,437,662 | -23.6% | 219,788 | -9.2% | 0.03% | -18.9% |
| TXT | Sell | TEXTRON INC | $8,434,979 | -19.9% | 107,947 | -30.7% | 0.03% | -14.3% |
| CCI | Sell | CROWN CASTLE INC | $8,124,224 | -20.2% | 88,278 | -1.2% | 0.03% | -14.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,172,547 | +6.6% | 246,458 | -1.3% | 0.03% | +16.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,377,699 | -66.2% | 69,727 | -53.0% | 0.03% | -64.6% |
| PSX | Sell | PHILLIPS 66 | $8,183,417 | +20.5% | 68,110 | -4.3% | 0.03% | +26.1% |
| ATO | Sell | ATMOS ENERGY CORP | $8,209,893 | -10.7% | 77,503 | -1.9% | 0.03% | -6.5% |
| Sell | INDIVIOR PLCord | $8,250,801 | -18.2% | 357,642 | -15.6% | 0.03% | -14.7% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,214,849 | -14.8% | 79,663 | -7.9% | 0.03% | -9.4% |
| TGT | Sell | TARGET CORP | $8,157,191 | -36.6% | 73,774 | -24.4% | 0.03% | -32.6% |
| PAYO | Sell | PAYONEER GLOBAL INC | $8,015,003 | +24.9% | 1,309,641 | -1.8% | 0.03% | +33.3% |
| SJM | Sell | SMUCKER J M CO | $7,578,385 | -61.1% | 61,658 | -53.3% | 0.03% | -58.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $7,569,735 | -36.9% | 138,260 | -3.2% | 0.03% | -32.5% |
| NDAQ | Sell | NASDAQ INC | $7,697,628 | -34.7% | 158,420 | -33.0% | 0.03% | -30.8% |
| CPRT | Sell | COPART INC | $7,602,583 | -72.9% | 176,435 | -42.6% | 0.03% | -71.0% |
| WMB | Sell | WILLIAMS COS INC | $7,639,780 | -4.9% | 226,767 | -7.9% | 0.03% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $7,313,022 | -5.6% | 21,400 | -14.1% | 0.03% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,381,563 | -33.2% | 132,476 | -32.3% | 0.03% | -29.7% |
| L | Sell | LOEWS CORP | $7,317,560 | -67.4% | 115,583 | -69.4% | 0.03% | -65.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $7,310,390 | -19.3% | 132,028 | -1.1% | 0.03% | -13.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,310,051 | +5.5% | 60,304 | -0.4% | 0.03% | +13.0% |
| DT | Sell | DYNATRACE INC | $7,473,482 | -12.6% | 159,929 | -3.7% | 0.03% | -7.1% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,313,933 | -30.8% | 354,529 | -1.1% | 0.03% | -25.7% |
| ALLE | Sell | ALLEGION PLC | $7,125,821 | -14.2% | 68,386 | -1.1% | 0.02% | -10.7% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $7,093,304 | -10.2% | 5,877,000 | -13.3% | 0.02% | -3.8% | |
| BG | Sell | BUNGE LIMITED | $7,140,171 | -33.5% | 65,960 | -42.1% | 0.02% | -30.6% |
| CDW | Sell | CDW CORP | $6,995,624 | +8.1% | 34,673 | -1.6% | 0.02% | +19.0% |
| FLEX | Sell | FLEX LTDord | $7,249,526 | -13.9% | 268,700 | -11.8% | 0.02% | -10.7% |
| ABNB | Sell | AIRBNB INC | $7,141,643 | -46.1% | 52,049 | -49.7% | 0.02% | -43.2% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $7,033,287 | -11.0% | 123,391 | -20.4% | 0.02% | -3.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $7,248,268 | -66.3% | 76,386 | -68.7% | 0.02% | -65.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,724,946 | -33.5% | 271,715 | -23.9% | 0.02% | -29.4% |
| SVRA | Sell | SAVARA INC | $6,766,003 | -7.4% | 1,789,948 | -21.7% | 0.02% | 0.0% |
| APA | Sell | APA CORPORATION | $6,446,207 | -41.1% | 156,842 | -51.0% | 0.02% | -36.1% |
| HSY | Sell | HERSHEY CO | $6,561,223 | -35.6% | 32,793 | -19.6% | 0.02% | -32.4% |
| LOPE | Sell | GRAND CANYON ED INC | $6,433,776 | +3.9% | 55,046 | -8.3% | 0.02% | +9.5% |
| SPSC | Sell | SPS COMM INC | $6,551,424 | -14.3% | 38,400 | -3.5% | 0.02% | -8.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $6,571,120 | -11.6% | 192,363 | -0.3% | 0.02% | -8.0% |
| WEX | Sell | WEX INC | $6,220,889 | +1.5% | 33,074 | -1.7% | 0.02% | +10.0% |
| PDCO | Sell | PATTERSON COS INC | $6,393,348 | -17.5% | 215,700 | -7.4% | 0.02% | -15.4% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $6,095,508 | +1.7% | 3,640,000 | -9.9% | 0.02% | +5.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,988,322 | -22.3% | 35,415 | -0.4% | 0.02% | -19.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,062,539 | -8.4% | 86,682 | -11.1% | 0.02% | -4.5% |
| TKR | Sell | TIMKEN CO | $6,070,274 | -59.5% | 82,600 | -49.5% | 0.02% | -58.0% |
| MDRX | Sell | VERADIGM INC | $5,784,557 | +3.6% | 440,225 | -0.6% | 0.02% | +5.3% |
| EME | Sell | EMCOR GROUP INC | $5,827,803 | -22.3% | 27,700 | -31.8% | 0.02% | -20.0% |
| PRI | Sell | PRIMERICA INC | $5,820,300 | -2.9% | 30,000 | -1.0% | 0.02% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $5,436,405 | -6.3% | 58,500 | -3.8% | 0.02% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $5,458,551 | -17.8% | 49,700 | -14.5% | 0.02% | -13.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $5,422,080 | -38.2% | 140,432 | -31.6% | 0.02% | -34.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,380,691 | -6.0% | 324,529 | -2.4% | 0.02% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $5,448,052 | -29.6% | 112,913 | -0.4% | 0.02% | -26.9% |
| MSA | Sell | MSA SAFETY INC | $5,275,757 | -29.8% | 33,465 | -22.5% | 0.02% | -24.0% |
| TEX | Sell | TEREX CORP NEW | $5,156,990 | -43.8% | 89,500 | -41.6% | 0.02% | -40.0% |
| HAL | Sell | HALLIBURTON CO | $4,995,352 | +13.4% | 123,342 | -7.6% | 0.02% | +20.0% |
| BLD | Sell | TOPBUILD CORP | $5,233,280 | -11.4% | 20,800 | -6.3% | 0.02% | -10.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $5,184,344 | -15.7% | 2,200,000 | -8.3% | 0.02% | -10.0% | |
| DASH | Sell | DOORDASH INCcl a | $5,006,212 | -2.5% | 62,995 | -6.2% | 0.02% | +5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,924,944 | -73.8% | 89,107 | -74.1% | 0.02% | -73.0% |
| NTR | Sell | NUTRIEN LTD | $4,966,246 | -79.3% | 80,412 | -80.2% | 0.02% | -78.8% |
| PHR | Sell | PHREESIA INC | $4,802,124 | -41.9% | 257,073 | -3.6% | 0.02% | -37.0% |
| MET | Sell | METLIFE INC | $4,740,017 | -82.6% | 75,346 | -84.4% | 0.02% | -81.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,710,700 | -53.8% | 17,964 | -52.1% | 0.02% | -50.0% |
| CERT | Sell | CERTARA INC | $4,504,492 | -25.0% | 309,800 | -6.0% | 0.02% | -20.0% |
| GNTX | Sell | GENTEX CORP | $4,664,869 | +10.8% | 143,358 | -0.4% | 0.02% | +14.3% |
| HPQ | Sell | HP INC | $4,682,335 | -78.8% | 182,192 | -74.6% | 0.02% | -78.1% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,602,769 | -48.5% | 964,941 | -43.7% | 0.02% | -46.7% |
| MMSI | Sell | MERIT MED SYS INC | $4,417,280 | -19.9% | 64,000 | -2.9% | 0.02% | -11.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $4,417,657 | -39.2% | 43,900 | -25.8% | 0.02% | -33.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $4,658,160 | +3.6% | 52,000 | -1.5% | 0.02% | +6.7% |
| Sell | LI-CYCLE HOLDINGS CORP | $4,689,120 | -55.8% | 1,320,879 | -30.8% | 0.02% | -54.3% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,370,224 | -18.3% | 83,179 | -5.7% | 0.02% | -16.7% |
| BILL | Sell | BILL HOLDINGS INC | $4,388,074 | -17.3% | 40,417 | -11.0% | 0.02% | -16.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,313,098 | -22.8% | 27,848 | -34.5% | 0.02% | -21.1% |
| SANM | Sell | SANMINA CORPORATION | $4,255,552 | -12.1% | 78,400 | -2.4% | 0.02% | -6.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $4,284,120 | -28.9% | 76,000 | -32.1% | 0.02% | -25.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,244,389 | -14.4% | 123,635 | -0.5% | 0.02% | -6.2% |
| DYN | Sell | DYNE THERAPEUTICS INC | $4,265,193 | -20.6% | 476,026 | -0.4% | 0.02% | -16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,335,221 | -12.0% | 58,505 | -8.3% | 0.02% | -6.2% |
| ZLAB | Sell | ZAI LAB LTDadr | $4,101,437 | -53.9% | 168,714 | -47.4% | 0.01% | -53.3% |
| RLI | Sell | RLI CORP | $3,967,988 | -5.0% | 29,200 | -4.6% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,999,360 | -64.2% | 192,000 | -54.1% | 0.01% | -62.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,067,479 | -59.0% | 625,766 | -55.4% | 0.01% | -57.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,903,200 | -25.8% | 140,000 | -9.9% | 0.01% | -17.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,854,534 | -9.8% | 447,681 | -1.1% | 0.01% | 0.0% |
| Sell | NICE LTDnote 9/1 | $4,117,750 | -36.8% | 4,550,000 | -32.1% | 0.01% | -36.4% | |
| TDC | Sell | TERADATA CORP DEL | $3,951,631 | -43.6% | 87,775 | -33.1% | 0.01% | -39.1% |
| COP | Sell | CONOCOPHILLIPS | $3,850,252 | +1.9% | 32,139 | -11.9% | 0.01% | +7.7% |
| AMED | Sell | AMEDISYS INC | $3,772,426 | -44.5% | 40,390 | -45.7% | 0.01% | -43.5% |
| SPT | Sell | SPROUT SOCIAL INC | $3,591,360 | -61.9% | 72,000 | -64.7% | 0.01% | -58.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,827,266 | -60.6% | 104,200 | -56.7% | 0.01% | -59.4% |
| INGR | Sell | INGREDION INC | $3,699,840 | -39.6% | 37,600 | -34.9% | 0.01% | -35.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,806,268 | -29.0% | 92,655 | -21.0% | 0.01% | -27.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,614,972 | -28.1% | 283,305 | -29.2% | 0.01% | -23.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,840,539 | -14.9% | 66,572 | -1.5% | 0.01% | -13.3% |
| IR | Sell | INGERSOLL RAND INC | $3,283,301 | -43.9% | 51,527 | -42.4% | 0.01% | -36.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,484,431 | -13.7% | 27,900 | -3.1% | 0.01% | -7.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,353,796 | -9.9% | 22,190 | -0.2% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,362,068 | -53.1% | 136,725 | -48.7% | 0.01% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,293,509 | -41.2% | 11,521 | -32.2% | 0.01% | -36.8% |
| CNK | Sell | CINEMARK HLDGS INC | $3,550,725 | +7.8% | 193,500 | -3.1% | 0.01% | +9.1% |
| MUR | Sell | MURPHY OIL CORP | $3,292,410 | -25.6% | 72,600 | -37.2% | 0.01% | -20.0% |
| TRP | Sell | TC ENERGY CORP | $3,501,871 | -18.2% | 101,769 | -3.9% | 0.01% | -14.3% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $3,431,173 | -48.4% | 3,147,865 | -8.1% | 0.01% | -45.5% |
| ENB | Sell | ENBRIDGE INC | $3,037,714 | -83.2% | 91,525 | -81.2% | 0.01% | -81.7% |
| BCE | Sell | BCE INC | $3,240,289 | -16.6% | 84,891 | -0.3% | 0.01% | -15.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,223,473 | -14.0% | 41,100 | -2.8% | 0.01% | -8.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,994,740 | -44.2% | 185,089 | -16.2% | 0.01% | -38.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,210,560 | -12.7% | 203,200 | -2.4% | 0.01% | -8.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,995,366 | -14.3% | 36,771 | -2.7% | 0.01% | -8.3% |
| JBL | Sell | JABIL INC | $3,191,410 | -65.3% | 25,151 | -70.5% | 0.01% | -64.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,109,764 | +17.8% | 50,863 | -0.4% | 0.01% | +22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,205,132 | -89.2% | 45,200 | -89.0% | 0.01% | -88.8% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $3,191,075 | -67.1% | 2,260,000 | -67.7% | 0.01% | -65.6% | |
| POOL | Sell | POOL CORP | $3,002,636 | -6.0% | 8,432 | -1.1% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $3,188,573 | -31.1% | 49,374 | -9.8% | 0.01% | -26.7% |
| MYRG | Sell | MYR GROUP INC DEL | $3,180,336 | -22.4% | 23,600 | -20.3% | 0.01% | -21.4% |
| MGA | Sell | MAGNA INTL INC | $3,230,324 | -6.2% | 60,256 | -1.2% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $3,058,221 | -20.6% | 31,675 | -21.4% | 0.01% | -15.4% |
| VRNT | Sell | VERINT SYS INC | $2,862,761 | -35.5% | 124,522 | -1.7% | 0.01% | -33.3% |
| BRKR | Sell | BRUKER CORP | $2,884,490 | -59.0% | 46,300 | -51.3% | 0.01% | -56.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,727,895 | -61.5% | 17,463 | -66.0% | 0.01% | -58.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,716,406 | -58.3% | 425,769 | -51.7% | 0.01% | -54.5% |
| RPD | Sell | RAPID7 INC | $2,748,036 | +0.7% | 60,027 | -0.4% | 0.01% | +11.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,958,409 | -7.1% | 54,025 | -2.2% | 0.01% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,788,923 | -14.9% | 14,162 | -2.0% | 0.01% | -9.1% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,892,771 | -33.4% | 62,900 | -16.8% | 0.01% | -28.6% |
| BC | Sell | BRUNSWICK CORP | $2,808,134 | -40.4% | 35,546 | -34.7% | 0.01% | -37.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,740,164 | -4.3% | 25,077 | -2.3% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,477,000 | -23.9% | 25,000 | -16.7% | 0.01% | -18.2% |
| GLYC | Sell | GLYCOMIMETICS INC | $2,438,547 | -14.1% | 1,625,698 | -0.4% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,541,942 | -5.4% | 49,725 | -2.4% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $2,528,098 | -85.7% | 76,470 | -85.8% | 0.01% | -84.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,174,388 | +2.2% | 33,514 | -7.4% | 0.01% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,411,915 | -85.8% | 25,469 | -86.2% | 0.01% | -85.7% |
| ODP | Sell | THE ODP CORP | $2,267,119 | -64.3% | 49,125 | -63.8% | 0.01% | -61.9% |
| Sell | BILIBILI INCnote 1.375% 4/0 | $2,259,428 | -7.3% | 2,300,000 | -4.2% | 0.01% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $2,377,937 | -16.0% | 75,275 | -2.7% | 0.01% | -11.1% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $2,315,460 | -69.1% | 2,800,000 | -65.0% | 0.01% | -68.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,138,269 | -10.2% | 25,100 | -2.3% | 0.01% | 0.0% |
| PGNY | Sell | PROGYNY INC | $2,150,064 | -17.4% | 63,200 | -4.5% | 0.01% | -11.1% |
| FTV | Sell | FORTIVE CORP | $2,350,872 | -1.0% | 31,700 | -0.2% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $2,241,149 | -29.0% | 70,900 | -32.4% | 0.01% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,155,060 | -0.6% | 110,800 | -1.9% | 0.01% | +14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,227,272 | -19.7% | 90,100 | -4.6% | 0.01% | -11.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,371,996 | -7.0% | 29,576 | -20.6% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,343,600 | +19.0% | 22,500 | -3.0% | 0.01% | +14.3% |
| BCO | Sell | BRINKS CO | $2,362,616 | +3.0% | 32,525 | -3.8% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $2,122,726 | +1.2% | 38,268 | -1.8% | 0.01% | 0.0% |
| Sell | BRP INC | $2,098,136 | -44.3% | 27,658 | -37.9% | 0.01% | -46.2% | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $2,037,413 | -11.8% | 160,300 | -1.4% | 0.01% | -12.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,983,912 | -17.8% | 15,421 | -3.0% | 0.01% | -12.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,007,720 | +13.8% | 143,000 | -1.7% | 0.01% | +16.7% |
| MAS | Sell | MASCO CORP | $1,903,194 | -10.1% | 35,607 | -3.5% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,028,080 | -17.0% | 125,500 | -2.3% | 0.01% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,971,946 | -15.9% | 4,804 | -5.4% | 0.01% | -12.5% |
| BKE | Sell | BUCKLE INC | $2,086,040 | -12.6% | 62,475 | -9.4% | 0.01% | -12.5% |
| TREX | Sell | TREX CO INC | $1,990,649 | -8.3% | 32,300 | -2.4% | 0.01% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,583,060 | -23.6% | 713,090 | -2.3% | 0.01% | -14.3% |
| OPK | Sell | OPKO HEALTH INC | $1,784,480 | -28.0% | 1,115,300 | -2.3% | 0.01% | -25.0% |
| SCS | Sell | STEELCASE INCcl a | $1,770,445 | +41.1% | 158,500 | -2.6% | 0.01% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,645,700 | -55.7% | 12,714 | -57.6% | 0.01% | -50.0% |
| WNC | Sell | WABASH NATL CORP | $1,613,568 | -19.0% | 76,400 | -1.7% | 0.01% | -14.3% |
| SE | Sell | SEA LTDsponsord ads | $1,609,317 | -48.6% | 36,617 | -32.1% | 0.01% | -40.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,768,470 | -14.2% | 23,000 | -0.7% | 0.01% | -14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,647,460 | -30.6% | 22,188 | -24.2% | 0.01% | -25.0% |
| SPTN | Sell | SPARTANNASH CO | $1,579,600 | -4.1% | 71,800 | -1.9% | 0.01% | +20.0% |
| ABM | Sell | ABM INDS INC | $1,715,149 | -20.8% | 42,868 | -15.6% | 0.01% | -14.3% |
| HLIT | Sell | HARMONIC INC | $1,780,587 | -41.5% | 184,900 | -1.7% | 0.01% | -40.0% |
| UNIT | Sell | UNITI GROUP INC | $1,845,520 | -0.3% | 391,000 | -2.4% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,836,305 | -0.3% | 28,395 | -13.2% | 0.01% | 0.0% |
| Sell | ADEIA INC | $1,732,296 | -4.9% | 162,200 | -2.0% | 0.01% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,757,800 | -30.0% | 220,000 | -26.9% | 0.01% | -25.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,642,933 | -25.5% | 134,117 | -9.4% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,697,347 | -80.4% | 98,683 | -79.7% | 0.01% | -79.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,790,940 | +3.5% | 9,500 | -0.6% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $1,588,176 | -65.6% | 65,600 | -63.0% | 0.01% | -60.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,595,271 | +10.3% | 28,300 | -26.3% | 0.01% | +20.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,518,138 | -24.6% | 57,900 | -2.7% | 0.01% | -28.6% |
| B | Sell | BARNES GROUP INC | $1,484,489 | -22.2% | 43,700 | -3.3% | 0.01% | -16.7% |
| CBZ | Sell | CBIZ INC | $1,448,010 | -7.6% | 27,900 | -5.1% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,545,177 | +12.5% | 74,216 | -8.2% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,460,820 | -50.8% | 65,157 | -40.9% | 0.01% | -50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,471,396 | -41.3% | 13,504 | -19.7% | 0.01% | -37.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,563,300 | -20.0% | 22,500 | -3.4% | 0.01% | -16.7% |
| LEA | Sell | LEAR CORP | $1,430,572 | -19.3% | 10,660 | -13.7% | 0.01% | -16.7% |
| LMNR | Sell | LIMONEIRA CO | $1,430,796 | -37.4% | 93,394 | -36.4% | 0.01% | -37.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,295,931 | -37.3% | 61,100 | -1.9% | 0.01% | -28.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,399,860 | -39.0% | 138,600 | -5.0% | 0.01% | -37.5% |
| SCSC | Sell | SCANSOURCE INC | $1,351,068 | +0.3% | 44,575 | -2.2% | 0.01% | +25.0% |
| TRGP | Sell | TARGA RES CORP | $1,289,400 | -12.5% | 15,042 | -22.4% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,405,148 | -70.5% | 45,830 | -67.8% | 0.01% | -68.8% |
| OSIS | Sell | OSI SYSTEMS INC | $1,239,420 | -1.7% | 10,500 | -1.9% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $1,187,000 | +10.4% | 100,000 | -3.7% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,273,100 | -39.1% | 14,946 | -21.9% | 0.00% | -42.9% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,154,332 | -6.2% | 77,420 | -1.1% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,166,360 | -80.3% | 56,156 | -76.8% | 0.00% | -80.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,172,869 | -87.6% | 55,324 | -85.4% | 0.00% | -87.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,001,624 | -72.7% | 186,522 | -70.0% | 0.00% | -66.7% |
| EXP | Sell | EAGLE MATLS INC | $1,032,424 | -17.3% | 6,200 | -7.5% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,002,040 | -82.5% | 3,865 | -82.7% | 0.00% | -78.9% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,040,820 | -27.6% | 41,500 | -14.4% | 0.00% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,188,108 | -3.4% | 7,159 | -11.4% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $1,146,684 | +23.3% | 153,300 | -11.8% | 0.00% | +33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,141,371 | -31.8% | 23,100 | -27.4% | 0.00% | -33.3% |
| DAN | Sell | DANA INC | $1,185,336 | -25.7% | 80,800 | -13.9% | 0.00% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,189,616 | +1.8% | 34,602 | -13.2% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,214,510 | -65.1% | 6,100 | -50.0% | 0.00% | -66.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,011,554 | -81.6% | 9,561 | -70.4% | 0.00% | -77.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,186,343 | -28.3% | 34,729 | -15.9% | 0.00% | -20.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $980,974 | -31.4% | 165,705 | -4.3% | 0.00% | -40.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $741,000 | -14.7% | 95,000 | -10.0% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $775,692 | -30.2% | 17,400 | -12.6% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $896,825 | -9.2% | 24,050 | -2.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $813,739 | -43.7% | 46,052 | -39.2% | 0.00% | -40.0% |
| VLY | Sell | VALLEY NATL BANCORP | $829,464 | -4.3% | 96,900 | -13.3% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $713,444 | -35.9% | 9,579 | -35.3% | 0.00% | -25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $748,132 | -83.2% | 771,000 | -83.0% | 0.00% | -80.0% | |
| RE | Sell | EVEREST GROUP LTD | $795,002 | -89.7% | 2,139 | -90.5% | 0.00% | -88.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $890,527 | -42.0% | 14,253 | -40.2% | 0.00% | -40.0% |
| MOGA | Sell | MOOG INCcl a | $802,016 | -9.8% | 7,100 | -13.4% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $728,222 | -7.6% | 15,800 | -7.1% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $948,390 | -21.6% | 31,300 | -10.6% | 0.00% | -25.0% |
| MCS | Sell | MARCUS CORP DEL | $992,775 | -2.6% | 64,050 | -6.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $834,543 | -91.7% | 5,827 | -90.3% | 0.00% | -90.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $549,110 | -14.5% | 43,000 | -8.3% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $431,992 | -17.0% | 14,371 | -13.2% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $438,468 | +13.6% | 12,200 | -15.9% | 0.00% | +100.0% |
| NOV | Sell | NOV INC | $509,960 | -84.4% | 24,400 | -88.0% | 0.00% | -81.8% |
| MOD | Sell | MODINE MFG CO | $457,500 | -84.1% | 10,000 | -88.5% | 0.00% | -80.0% |
| MRO | Sell | MARATHON OIL CORP | $517,559 | +3.6% | 19,348 | -10.9% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $669,649 | -51.9% | 7,333 | -57.8% | 0.00% | -60.0% |
| TREE | Sell | LENDINGTREE INC NEW | $539,400 | -33.2% | 34,800 | -4.7% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $442,350 | -55.0% | 2,500 | -51.0% | 0.00% | -33.3% |
| IDT | Sell | IDT CORPcl b new | $575,505 | -37.6% | 26,100 | -26.9% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $599,828 | -13.7% | 2,932 | -4.0% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $523,744 | -26.7% | 20,800 | -16.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $620,393 | -33.8% | 9,380 | -35.1% | 0.00% | -33.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $487,320 | +15.7% | 13,100 | -22.9% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INC | $563,369 | +15.6% | 3,384 | -0.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $436,284 | -75.4% | 3,600 | -72.9% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDS INC | $471,700 | -32.0% | 5,300 | -13.1% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $677,376 | -1.0% | 12,800 | -7.2% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $579,818 | -38.2% | 36,375 | -4.2% | 0.00% | -33.3% |
| COKE | Sell | COCA COLA CONS INC | $445,424 | -74.3% | 700 | -74.3% | 0.00% | -66.7% |
| CC | Sell | CHEMOURS CO | $572,220 | -48.3% | 20,400 | -32.0% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP INC | $448,721 | -54.6% | 14,878 | -51.9% | 0.00% | -33.3% |
| COG | Sell | COTERRA ENERGY INC | $625,586 | -14.4% | 23,127 | -19.9% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $627,543 | -87.9% | 7,286 | -86.8% | 0.00% | -88.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $627,040 | +11.1% | 5,420 | -1.2% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $475,787 | -95.1% | 3,220 | -94.6% | 0.00% | -93.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $476,707 | +19.2% | 28,700 | -15.3% | 0.00% | +100.0% |
| ALL | Sell | ALLSTATE CORP | $580,335 | -30.6% | 5,209 | -32.1% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $684,886 | -14.4% | 23,568 | -0.1% | 0.00% | -33.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $566,961 | -29.7% | 5,372 | -25.1% | 0.00% | -33.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $221,094 | -77.6% | 7,100 | -72.8% | 0.00% | -66.7% |
| AX | Sell | AXOS FINANCIAL INC | $223,374 | -54.3% | 5,900 | -52.4% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $289,017 | +10.7% | 763 | -1.5% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $316,785 | -44.7% | 10,500 | -30.9% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $390,090 | -24.5% | 7,879 | -11.1% | 0.00% | -50.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $286,905 | -25.6% | 9,300 | -23.8% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $244,446 | -95.7% | 7,439 | -94.8% | 0.00% | -94.7% |
| PINS | Sell | PINTEREST INCcl a | $381,961 | -5.6% | 14,131 | -4.5% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $217,230 | -44.3% | 7,800 | -40.0% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $252,994 | +10.4% | 23,800 | -14.4% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $423,951 | -92.7% | 3,479 | -91.6% | 0.00% | -94.7% |
| VICI | Sell | VICI PPTYS INC | $284,162 | -54.9% | 9,765 | -51.3% | 0.00% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP | $202,932 | -30.6% | 10,800 | -12.9% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $299,231 | -22.5% | 10,683 | -10.8% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $287,440 | +4.6% | 4,667 | -13.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $201,600 | -53.0% | 3,000 | -34.8% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $268,874 | -11.8% | 6,382 | -1.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $298,972 | -13.6% | 9,812 | -0.7% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $280,730 | -75.0% | 3,870 | -70.4% | 0.00% | -75.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $201,566 | -94.1% | 802 | -94.2% | 0.00% | -90.9% |
| THR | Sell | THERMON GROUP HLDGS INC | $225,254 | -10.9% | 8,200 | -13.7% | 0.00% | 0.0% |
| MKL | Sell | MARKEL GROUP INC | $259,158 | +5.3% | 176 | -1.1% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $208,274 | -96.4% | 2,200 | -95.8% | 0.00% | -94.7% |
| CLX | Sell | CLOROX CO DEL | $308,253 | -67.6% | 2,352 | -60.7% | 0.00% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $338,164 | +18.7% | 7,411 | -1.3% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $319,123 | -69.6% | 175 | -78.1% | 0.00% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $232,938 | -90.0% | 2,260 | -89.3% | 0.00% | -87.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $418,560 | -86.4% | 76,800 | -76.8% | 0.00% | -90.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $253,472 | -15.8% | 15,773 | -11.8% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $209,948 | -90.1% | 7,300 | -91.7% | 0.00% | -85.7% |
| WAB | Sell | WABTEC | $330,393 | -4.8% | 3,109 | -1.7% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $266,940 | -19.7% | 3,600 | -12.2% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $258,084 | -23.7% | 26,800 | -15.7% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $303,912 | +6.0% | 5,400 | -14.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $231,719 | +7.6% | 1,438 | -2.4% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $235,032 | -9.0% | 16,800 | -13.8% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $302,975 | -84.1% | 4,772 | -85.1% | 0.00% | -83.3% |
| LIVN | Sell | LIVANOVA PLC | $211,520 | -94.9% | 4,000 | -95.0% | 0.00% | -92.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $323,489 | -4.2% | 12,771 | -0.8% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $355,350 | -7.0% | 10,300 | -12.0% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $137,149 | +8.4% | 763 | -3.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $104,090 | -10.2% | 1,830 | -5.8% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $110,104 | -94.5% | 42,676 | -93.2% | 0.00% | -100.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $118,008 | -85.7% | 13,200 | -75.4% | 0.00% | -100.0% |
| PGEN | Exit | PRECIGEN INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -28,300 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $45,261 | +10.0% | 4,595 | -4.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $70,204 | +9.0% | 8,269 | -5.4% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -17,600 | -100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $37,273 | +3.1% | 1,108 | -7.1% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,367 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,500 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -48,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -921 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -9,400 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,555 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -81,600 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,885 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,932 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -35,600 | -100.0% | -0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -32,100 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,309 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -9,200 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -3,552 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,083 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,727 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -58,624 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,398 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -163,700 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,221 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -348,800 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -141,500 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -959,600 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,291 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -59,482 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -135,150 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -458,600 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,700 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,132 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4,150 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -156,600 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -521,500 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -34,095 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -30,003 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -217,800 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -14,100 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -66,900 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -775,400 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -70,800 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -44,800 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -96,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,425 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -50,900 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -113,000 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -356,400 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -354,288 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -180,300 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -59,875 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -30,265 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,125 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -10,814 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -63,201 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -42,700 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -22,539 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -82,500 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -399,600 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -44,200 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -36,502 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -29,787 | -100.0% | -0.01% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -119,300 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,704 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -172,575 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -49,800 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -226,300 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,476,423 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -440,800 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -265,200 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -286,600 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -563,049 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -91,878 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -54,896 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -58,420 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -3,400,000 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -47,891 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -60,300 | -100.0% | -0.01% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -3,050,000 | -100.0% | -0.01% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -22,300 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -101,200 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -18,350 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -109,625 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -151,000 | -100.0% | -0.01% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -229,100 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -60,625 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -448,642 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -83,500 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -4,750,000 | -100.0% | -0.02% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -2,400,000 | -100.0% | -0.02% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -48,600 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,600,000 | -100.0% | -0.02% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -35,020 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -39,500 | -100.0% | -0.02% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -5,989,000 | -100.0% | -0.02% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -6,800,000 | -100.0% | -0.02% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -233,680 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,342 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -242,086 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -239,400 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -173,495 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -145,234 | -100.0% | -0.06% | – |
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 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View AXA S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equitable Holdings, Inc.Sold out | May 20, 2021 | 0 | 0.0% |
| Jumia Technologies AGSold out | February 12, 2021 | 0 | 0.0% |
| AXA Equitable Holdings, Inc. | February 01, 2019 | 313,162,500 | 59.2% |
| AXA | December 02, 2004 | 336,338,096 | 18.0% |
| AXA FINANCIAL INC | January 03, 2001 | ? | ? |
View AXA S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 5 | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View AXA S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.