$39.1 Billion is the total value of AXA S.A.'s 2119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $1,053,401,000 | +6.8% | 315,925 | +5.3% | 2.69% | -2.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $509,276,000 | +17.7% | 763,259 | +0.7% | 1.30% | +7.2% |
| V | Buy | Visa Inc | $491,407,000 | -1.4% | 2,267,576 | +1.4% | 1.26% | -10.2% |
| QCOM | Buy | QUALCOMM Inc | $445,127,000 | +44.5% | 2,434,114 | +2.0% | 1.14% | +31.7% |
| NVDA | Buy | NVIDIA Corp | $363,283,000 | +44.2% | 1,235,196 | +1.6% | 0.93% | +31.4% |
| ISRG | Buy | Intuitive Surgical Inc | $350,354,000 | +226.5% | 975,101 | +201.1% | 0.90% | +197.7% |
| DXCM | Buy | Dexcom Inc | $314,775,000 | +6.3% | 586,229 | +8.3% | 0.80% | -3.1% |
| LIN | Buy | Linde PLC | $298,948,000 | +21.5% | 862,939 | +2.9% | 0.76% | +10.7% |
| TSLA | Buy | Tesla Inc | $291,272,000 | +91.9% | 275,623 | +40.8% | 0.74% | +74.9% |
| CRM | Buy | salesforce.com Inc | $285,481,000 | -3.0% | 1,123,367 | +3.5% | 0.73% | -11.6% |
| HD | Buy | Home Depot Inc/The | $256,556,000 | +50.4% | 618,191 | +19.0% | 0.66% | +37.0% |
| TXN | Buy | Texas Instruments Inc | $255,881,000 | +6.4% | 1,357,674 | +8.5% | 0.65% | -3.1% |
| CDNS | Buy | Cadence Design Systems Inc | $252,718,000 | +44.7% | 1,356,151 | +17.6% | 0.65% | +31.8% |
| MA | Buy | Mastercard Inccl a | $211,362,000 | +27.0% | 588,227 | +22.9% | 0.54% | +15.6% |
| JNJ | Buy | Johnson & Johnson | $197,071,000 | +22.4% | 1,151,991 | +15.6% | 0.50% | +11.5% |
| SPGI | Buy | S&P Global Inc | $187,751,000 | +11.7% | 397,835 | +0.6% | 0.48% | +1.7% |
| PYPL | Buy | PayPal Holdings Inc | $184,306,000 | -27.4% | 977,339 | +0.2% | 0.47% | -33.8% |
| DHR | Buy | Danaher Corp | $181,857,000 | +10.0% | 552,740 | +1.8% | 0.46% | +0.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $175,576,000 | +9.4% | 1,459,366 | +1.5% | 0.45% | -0.2% |
| FIS | Buy | Fidelity National Information Services Inc | $173,671,000 | -0.6% | 1,591,116 | +10.9% | 0.44% | -9.4% |
| TRMB | Buy | Trimble Inc | $169,543,000 | +7.9% | 1,944,522 | +1.8% | 0.43% | -1.8% |
| ON | Buy | ON Semiconductor Corp | $167,204,000 | +48.4% | 2,461,781 | +0.0% | 0.43% | +35.1% |
| MRK | Buy | Merck & Co Inc | $166,713,000 | -9.0% | 2,444,482 | +0.2% | 0.43% | -17.1% |
| AXP | Buy | American Express Co | $161,506,000 | +12.9% | 987,196 | +15.6% | 0.41% | +2.7% |
| NEE | Buy | NextEra Energy Inc | $160,768,000 | +23.4% | 1,722,023 | +3.7% | 0.41% | +12.3% |
| EQIX | Buy | Equinix Inc | $160,038,000 | +26.0% | 189,205 | +17.7% | 0.41% | +14.9% |
| UBS | Buy | UBS Group AG | $159,086,000 | +31.8% | 8,902,394 | +17.6% | 0.41% | +20.1% |
| APTV | Buy | Aptiv PLC | $158,967,000 | +12.5% | 963,731 | +1.6% | 0.41% | +2.5% |
| ABT | Buy | Abbott Laboratories | $154,413,000 | +24.2% | 1,097,149 | +4.2% | 0.40% | +13.2% |
| GPN | Buy | Global Payments Inc | $148,927,000 | -6.3% | 1,101,693 | +9.3% | 0.38% | -14.6% |
| GILD | Buy | Gilead Sciences Inc | $149,179,000 | +13.2% | 2,054,521 | +8.9% | 0.38% | +3.0% |
| KO | Buy | Coca-Cola Co/The | $144,112,000 | +14.7% | 2,433,906 | +1.6% | 0.37% | +4.2% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $143,342,000 | +27.7% | 479,408 | +16.5% | 0.37% | +16.2% |
| VZ | Buy | Verizon Communications Inc | $137,151,000 | -0.5% | 2,639,555 | +3.4% | 0.35% | -9.3% |
| CL | Buy | Colgate-Palmolive Co | $137,187,000 | +115.4% | 1,607,534 | +90.7% | 0.35% | +96.1% |
| ALGN | Buy | Align Technology Inc | $133,028,000 | +85.5% | 202,422 | +87.9% | 0.34% | +69.2% |
| MCO | Buy | Moody's Corp | $128,083,000 | +11.4% | 327,931 | +1.2% | 0.33% | +1.2% |
| MCHP | Buy | Microchip Technology Inc | $124,470,000 | +147.6% | 1,429,700 | +118.3% | 0.32% | +125.5% |
| WDAY | Buy | Workday Inccl a | $123,339,000 | +19.3% | 451,499 | +9.2% | 0.32% | +8.6% |
| TJX | Buy | TJX Cos Inc/The | $122,606,000 | +43.0% | 1,614,938 | +24.3% | 0.31% | +29.9% |
| INTC | Buy | Intel Corp | $121,611,000 | -2.7% | 2,361,353 | +0.6% | 0.31% | -11.4% |
| GMED | Buy | Globus Medical Inccl a | $120,259,000 | +2.5% | 1,665,627 | +8.8% | 0.31% | -6.7% |
| WCN | Buy | Waste Connections Inc | $117,952,000 | +11.4% | 865,576 | +3.0% | 0.30% | +1.7% |
| SHW | Buy | Sherwin-Williams Co/The | $118,132,000 | +30.2% | 335,454 | +3.4% | 0.30% | +18.4% |
| BKNG | Buy | Booking Holdings Inc | $113,942,000 | +15.9% | 47,491 | +14.7% | 0.29% | +5.4% |
| VRSK | Buy | Verisk Analytics Inc | $113,515,000 | +34.3% | 496,288 | +17.6% | 0.29% | +22.4% |
| EXPD | Buy | Expeditors International of Washington Inc | $111,249,000 | +25.1% | 828,422 | +11.0% | 0.28% | +13.6% |
| NFLX | Buy | Netflix Inc | $109,397,000 | +2.4% | 181,590 | +3.7% | 0.28% | -6.7% |
| T | Buy | AT&T Inc | $108,049,000 | -1.5% | 4,392,218 | +8.1% | 0.28% | -10.4% |
| ICE | Buy | Intercontinental Exchange Inc | $105,296,000 | +87.7% | 769,879 | +57.6% | 0.27% | +71.3% |
| AXNX | Buy | Axonics Inc | $102,560,000 | +3.0% | 1,831,421 | +19.8% | 0.26% | -6.1% |
| NOVT | Buy | Novanta Inc | $100,923,000 | +15.1% | 572,349 | +0.8% | 0.26% | +4.9% |
| CGNX | Buy | Cognex Corp | $99,521,000 | +24.2% | 1,279,839 | +28.2% | 0.25% | +12.9% |
| WMT | Buy | Walmart Inc | $98,742,000 | +10.0% | 682,431 | +6.0% | 0.25% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $96,184,000 | +36.2% | 389,723 | +14.0% | 0.25% | +24.2% |
| AMGN | Buy | Amgen Inc | $96,300,000 | +6.0% | 428,058 | +0.2% | 0.25% | -3.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $93,606,000 | +22.1% | 1,501,305 | +15.9% | 0.24% | +11.2% |
| POOL | Buy | Pool Corp | $88,778,000 | +42.0% | 156,853 | +9.0% | 0.23% | +29.0% |
| CNMD | Buy | CONMED Corp | $88,814,000 | +9.3% | 626,507 | +0.9% | 0.23% | -0.4% |
| IDXX | Buy | IDEXX Laboratories Inc | $87,517,000 | +7.8% | 132,911 | +1.8% | 0.22% | -1.8% |
| DIS | Buy | Walt Disney Co/The | $85,068,000 | +7.9% | 549,222 | +17.9% | 0.22% | -1.8% |
| TROW | Buy | T Rowe Price Group Inc | $84,789,000 | +19.6% | 431,184 | +19.6% | 0.22% | +9.0% |
| ABMD | Buy | ABIOMED Inc | $81,338,000 | +10.7% | 226,462 | +0.3% | 0.21% | +1.0% |
| BAC | Buy | Bank of America Corp | $80,608,000 | +10.5% | 1,811,814 | +5.4% | 0.21% | +0.5% |
| APH | Buy | Amphenol Corpcl a | $79,096,000 | +93.7% | 904,364 | +62.2% | 0.20% | +75.7% |
| AMRC | Buy | Ameresco Inccl a | $76,397,000 | +48.4% | 938,075 | +6.4% | 0.20% | +34.5% |
| AVGO | Buy | Broadcom Inc | $76,225,000 | +77.3% | 114,553 | +29.2% | 0.20% | +61.2% |
| CME | Buy | CME Group Inc | $75,643,000 | +49.3% | 331,099 | +26.4% | 0.19% | +35.9% |
| WST | Buy | West Pharmaceutical Services Inc | $75,656,000 | +57.2% | 161,310 | +42.3% | 0.19% | +43.0% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $74,573,000 | -5.4% | 1,146,042 | +6.2% | 0.19% | -13.6% |
| DE | Buy | Deere & Co | $74,059,000 | +9.4% | 215,984 | +6.9% | 0.19% | -0.5% |
| CDW | Buy | CDW Corp/DE | $73,013,000 | +74.4% | 356,544 | +55.0% | 0.19% | +58.5% |
| MDLZ | Buy | Mondelez International Inccl a | $71,976,000 | +15.3% | 1,085,441 | +1.1% | 0.18% | +5.1% |
| ZEN | Buy | Zendesk Inc | $71,140,000 | -9.0% | 682,137 | +1.6% | 0.18% | -16.9% |
| KRNT | New | Kornit Digital Ltd | $71,061,000 | – | 466,736 | +100.0% | 0.18% | – |
| AVB | Buy | AvalonBay Communities Inc | $71,170,000 | +14.5% | 281,762 | +0.5% | 0.18% | +4.6% |
| New | Wolfspeed Inc | $71,241,000 | – | 637,386 | +100.0% | 0.18% | – | |
| K | Buy | Kellogg Co | $70,713,000 | +17.2% | 1,097,680 | +16.2% | 0.18% | +7.1% |
| TENB | Buy | Tenable Holdings Inc | $70,250,000 | +19.5% | 1,275,647 | +0.1% | 0.18% | +9.1% |
| CNHI | Buy | CNH Industrial NV | $69,795,000 | +5.7% | 4,130,842 | +3.9% | 0.18% | -3.8% |
| COF | Buy | Capital One Financial Corp | $69,646,000 | -1.6% | 480,018 | +9.9% | 0.18% | -10.6% |
| VIAV | Buy | Viavi Solutions Inc | $67,573,000 | +12.7% | 3,835,022 | +0.7% | 0.17% | +3.0% |
| HON | Buy | Honeywell International Inc | $67,189,000 | +2.9% | 322,234 | +4.8% | 0.17% | -6.0% |
| DAVA | Buy | Endava PLCads | $66,829,000 | +25.1% | 397,982 | +1.2% | 0.17% | +14.0% |
| KR | Buy | Kroger Co/The | $66,017,000 | +21.1% | 1,458,619 | +8.2% | 0.17% | +10.5% |
| FIVN | Buy | Five9 Inc | $64,498,000 | +32.1% | 469,691 | +53.6% | 0.16% | +20.4% |
| Buy | GXO Logistics Inc | $62,933,000 | +39.3% | 692,867 | +20.3% | 0.16% | +26.8% | |
| MPWR | Buy | Monolithic Power Systems Inc | $61,912,000 | +4.1% | 125,498 | +2.3% | 0.16% | -5.4% |
| DAR | Buy | Darling Ingredients Inc | $61,571,000 | +2.8% | 888,583 | +6.6% | 0.16% | -6.5% |
| UPS | Buy | United Parcel Service Inccl b | $60,933,000 | +21.7% | 284,281 | +3.4% | 0.16% | +10.6% |
| PLNT | Buy | Planet Fitness Inccl a | $59,991,000 | +38.2% | 662,297 | +19.9% | 0.15% | +25.4% |
| QTWO | Buy | Q2 Holdings Inc | $59,090,000 | +5.0% | 743,826 | +6.0% | 0.15% | -4.4% |
| NEWR | Buy | New Relic Inc | $58,265,000 | +55.7% | 529,871 | +1.6% | 0.15% | +41.9% |
| LYB | Buy | LyondellBasell Industries NV | $56,646,000 | -0.3% | 614,181 | +1.5% | 0.14% | -8.8% |
| ALTR | Buy | Altair Engineering Inc | $56,109,000 | +21.5% | 725,671 | +8.3% | 0.14% | +10.0% |
| C | Buy | Citigroup Inc | $55,068,000 | +16.3% | 911,869 | +35.1% | 0.14% | +6.0% |
| ETSY | Buy | Etsy Inc | $54,847,000 | +9.7% | 250,512 | +4.2% | 0.14% | 0.0% |
| HOLX | Buy | Hologic Inc | $54,333,000 | +49.6% | 709,684 | +44.3% | 0.14% | +36.3% |
| CERN | Buy | Cerner Corp | $54,300,000 | +218.3% | 584,692 | +141.7% | 0.14% | +189.6% |
| SNAP | Buy | Snap Inccl a | $53,905,000 | -23.6% | 1,146,163 | +20.0% | 0.14% | -30.3% |
| TTWO | Buy | Take-Two Interactive Software Inc | $53,531,000 | +838.0% | 301,210 | +713.3% | 0.14% | +756.2% |
| TWLO | Buy | Twilio Inccl a | $53,190,000 | -15.1% | 201,982 | +2.9% | 0.14% | -22.7% |
| BIIB | Buy | Biogen Inc | $53,154,000 | -10.4% | 221,553 | +5.7% | 0.14% | -18.6% |
| FAST | Buy | Fastenal Co | $52,785,000 | +33.3% | 824,009 | +7.4% | 0.14% | +21.6% |
| SYF | Buy | Synchrony Financial | $52,663,000 | +23.8% | 1,135,215 | +30.4% | 0.14% | +13.4% |
| WDC | Buy | Western Digital Corp | $51,770,000 | +28.7% | 793,906 | +11.4% | 0.13% | +16.8% |
| RPD | Buy | Rapid7 Inc | $50,908,000 | +7.1% | 432,557 | +2.9% | 0.13% | -2.3% |
| ODFL | Buy | Old Dominion Freight Line Inc | $50,882,000 | +25.4% | 141,978 | +0.0% | 0.13% | +14.0% |
| INFY | Buy | Infosys Ltdsponsored adr | $50,420,000 | +26.7% | 1,992,112 | +11.4% | 0.13% | +15.2% |
| MCK | Buy | McKesson Corp | $47,349,000 | +268.7% | 190,485 | +195.7% | 0.12% | +236.1% |
| TNDM | Buy | Tandem Diabetes Care Inc | $46,934,000 | +37.0% | 311,809 | +8.6% | 0.12% | +25.0% |
| DGX | Buy | Quest Diagnostics Inc | $45,846,000 | +72.4% | 264,993 | +44.8% | 0.12% | +56.0% |
| CRUS | Buy | Cirrus Logic Inc | $45,837,000 | +15.6% | 498,120 | +3.5% | 0.12% | +5.4% |
| PNR | Buy | Pentair PLC | $45,163,000 | +3.9% | 618,408 | +3.3% | 0.12% | -5.7% |
| PCTY | Buy | Paylocity Holding Corp | $45,123,000 | +1.5% | 191,069 | +20.5% | 0.12% | -8.0% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $45,131,000 | +361.0% | 75,824 | +299.2% | 0.12% | +325.9% |
| LSCC | Buy | Lattice Semiconductor Corp | $44,679,000 | +41.6% | 579,800 | +18.8% | 0.11% | +28.1% |
| EXAS | Buy | Exact Sciences Corp | $44,626,000 | -8.5% | 573,379 | +12.2% | 0.11% | -16.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $44,461,000 | +4.7% | 25,432 | +8.9% | 0.11% | -4.2% |
| IQV | Buy | IQVIA Holdings Inc | $43,656,000 | +209.9% | 154,729 | +163.1% | 0.11% | +180.0% |
| EPAM | Buy | EPAM Systems Inc | $43,344,000 | +82.2% | 64,843 | +55.5% | 0.11% | +65.7% |
| BNS | Buy | Bank of Nova Scotia/The | $43,142,000 | +24.1% | 601,791 | +6.5% | 0.11% | +12.2% |
| FERG | Buy | Ferguson PLC | $43,062,000 | +58.1% | 240,049 | +23.0% | 0.11% | +44.7% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $42,106,000 | +2.0% | 792,647 | +2.7% | 0.11% | -6.9% |
| LOGI | Buy | Logitech International SA | $41,885,000 | -5.3% | 507,826 | +1.2% | 0.11% | -13.7% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $41,533,000 | -1.5% | 540,091 | +13.9% | 0.11% | -10.2% |
| PRU | Buy | Prudential Financial Inc | $41,456,000 | +6.2% | 382,997 | +3.2% | 0.11% | -3.6% |
| BLL | Buy | Ball Corp | $41,008,000 | +9.2% | 425,972 | +2.1% | 0.10% | 0.0% |
| IEX | Buy | IDEX Corp | $40,802,000 | +15.4% | 172,655 | +1.0% | 0.10% | +5.1% |
| COP | Buy | ConocoPhillips | $40,157,000 | +10.3% | 556,334 | +3.6% | 0.10% | +1.0% |
| TT | Buy | Trane Technologies PLC | $40,307,000 | +19.8% | 199,508 | +2.4% | 0.10% | +9.6% |
| PCAR | Buy | PACCAR Inc | $40,039,000 | +40.7% | 453,652 | +25.8% | 0.10% | +27.5% |
| ACC | Buy | American Campus Communities Inc | $39,409,000 | +47.7% | 687,879 | +24.9% | 0.10% | +34.7% |
| SCHW | Buy | Charles Schwab Corp/The | $39,563,000 | +16.2% | 470,438 | +0.6% | 0.10% | +5.2% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $38,131,000 | +23.4% | 431,598 | +8.0% | 0.10% | +11.5% |
| KEYS | Buy | Keysight Technologies Inc | $37,814,000 | +57.4% | 183,106 | +25.2% | 0.10% | +44.8% |
| OKTA | Buy | Okta Inccl a | $37,472,000 | -3.9% | 167,160 | +1.7% | 0.10% | -11.9% |
| CCI | Buy | Crown Castle International Corp | $37,088,000 | +50.7% | 177,679 | +25.1% | 0.10% | +37.7% |
| NSC | Buy | Norfolk Southern Corp | $36,484,000 | +94.8% | 122,550 | +56.5% | 0.09% | +75.5% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $36,240,000 | +18.9% | 213,704 | +32.4% | 0.09% | +8.1% |
| LH | Buy | Laboratory Corp of America Holdings | $36,514,000 | +85.8% | 116,206 | +66.4% | 0.09% | +69.1% |
| JD | Buy | JD.com Incspon adr cl a | $36,140,000 | +14.5% | 515,777 | +18.1% | 0.09% | +3.4% |
| GRMN | Buy | Garmin Ltd | $35,766,000 | +180.4% | 262,652 | +220.1% | 0.09% | +152.8% |
| WFC | Buy | Wells Fargo & Co | $35,167,000 | +109.5% | 732,956 | +102.6% | 0.09% | +91.5% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $35,004,000 | +122.1% | 625,866 | +119.6% | 0.09% | +102.3% |
| ALLE | Buy | Allegion plc | $34,833,000 | +13.1% | 263,009 | +12.9% | 0.09% | +3.5% |
| KMB | Buy | Kimberly-Clark Corp | $34,480,000 | +230.3% | 241,260 | +206.1% | 0.09% | +203.4% |
| BEN | Buy | Franklin Resources Inc | $34,305,000 | +15.7% | 1,024,325 | +2.7% | 0.09% | +6.0% |
| WAT | Buy | Waters Corp | $33,366,000 | +11.0% | 89,551 | +6.4% | 0.08% | +1.2% |
| TSN | Buy | Tyson Foods Inccl a | $33,368,000 | +152.3% | 382,832 | +128.5% | 0.08% | +129.7% |
| CM | Buy | Canadian Imperial Bank of Commerce | $32,693,000 | +48.9% | 280,474 | +42.2% | 0.08% | +35.5% |
| EVBG | Buy | Everbridge Inc | $32,762,000 | -48.9% | 486,591 | +14.6% | 0.08% | -53.3% |
| BMO | Buy | Bank of Montreal | $32,435,000 | +52.5% | 301,108 | +41.2% | 0.08% | +38.3% |
| GIS | Buy | General Mills Inc | $32,006,000 | +13.1% | 475,016 | +0.4% | 0.08% | +3.8% |
| ARGX | Buy | Argenx SEsponsored adr | $31,391,000 | +158.3% | 89,639 | +122.8% | 0.08% | +135.3% |
| LKQ | Buy | LKQ Corp | $31,488,000 | +266.1% | 524,524 | +206.9% | 0.08% | +233.3% |
| O | Buy | Realty Income Corp | $31,074,000 | +19.1% | 434,051 | +7.9% | 0.08% | +8.2% |
| AQUA | Buy | Evoqua Water Technologies Corp | $30,697,000 | +32.0% | 656,609 | +6.0% | 0.08% | +20.0% |
| FRC | Buy | First Republic Bank/CA | $30,523,000 | +24.8% | 147,803 | +16.5% | 0.08% | +13.0% |
| PAGS | Buy | Pagseguro Digital Ltd | $29,576,000 | -45.2% | 1,128,002 | +8.1% | 0.08% | -50.0% |
| CPRT | Buy | Copart Inc | $29,542,000 | +96.3% | 194,846 | +79.6% | 0.08% | +81.0% |
| INCY | Buy | Incyte Corp | $29,435,000 | +87.0% | 401,020 | +75.2% | 0.08% | +70.5% |
| CHRW | Buy | CH Robinson Worldwide Inc | $29,411,000 | +48.4% | 273,263 | +20.0% | 0.08% | +33.9% |
| DOX | Buy | Amdocs Ltd | $29,479,000 | +2.7% | 393,900 | +3.9% | 0.08% | -7.4% |
| CI | Buy | Cigna Corp | $29,061,000 | +21.3% | 126,558 | +5.7% | 0.07% | +10.4% |
| USB | Buy | US Bancorp | $29,013,000 | +21.2% | 516,528 | +28.3% | 0.07% | +10.4% |
| NIO | Buy | NIO Incspon ads | $28,689,000 | -10.3% | 905,561 | +0.9% | 0.07% | -18.9% |
| JCI | Buy | Johnson Controls International plc | $28,113,000 | +24.3% | 345,754 | +4.1% | 0.07% | +14.3% |
| MELI | Buy | MercadoLibre Inc | $28,230,000 | -10.0% | 20,936 | +12.1% | 0.07% | -18.2% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $27,731,000 | +11.5% | 58,386 | +0.7% | 0.07% | +1.4% |
| ALLY | Buy | Ally Financial Inc | $27,825,000 | +11165.2% | 584,418 | +11959.8% | 0.07% | +7000.0% |
| CTXS | Buy | Citrix Systems Inc | $27,527,000 | +677.8% | 291,015 | +783.0% | 0.07% | +600.0% |
| GH | Buy | Guardant Health Inc | $27,028,000 | -17.9% | 270,221 | +2.7% | 0.07% | -25.0% |
| CSX | Buy | CSX Corp | $27,119,000 | +103.0% | 721,230 | +60.6% | 0.07% | +86.5% |
| MOS | Buy | Mosaic Co/The | $26,592,000 | +20.6% | 676,800 | +9.7% | 0.07% | +9.7% |
| KLAC | Buy | KLA Corp | $26,503,000 | +41.5% | 61,620 | +10.0% | 0.07% | +28.3% |
| DG | Buy | Dollar General Corp | $26,737,000 | +25.6% | 113,378 | +13.0% | 0.07% | +13.3% |
| PDD | Buy | Pinduoduo Incsponsored ads | $25,823,000 | -35.4% | 442,931 | +0.5% | 0.07% | -41.1% |
| VMW | Buy | VMware Inc | $25,733,000 | +8866.2% | 222,068 | +11388.3% | 0.07% | +6500.0% |
| XPO | Buy | XPO Logistics Inc | $25,228,000 | -1.6% | 325,820 | +1.1% | 0.06% | -11.1% |
| RCI | Buy | Rogers Communications Inccl b | $25,055,000 | +42.2% | 526,033 | +39.2% | 0.06% | +30.6% |
| GS | Buy | Goldman Sachs Group Inc/The | $24,167,000 | +34.1% | 63,173 | +32.5% | 0.06% | +21.6% |
| TREX | Buy | Trex Co Inc | $24,136,000 | +78.0% | 178,743 | +34.4% | 0.06% | +63.2% |
| CYBR | Buy | CyberArk Software Ltd | $24,439,000 | +398.9% | 141,039 | +354.3% | 0.06% | +342.9% |
| BC | Buy | Brunswick Corp/DE | $23,914,000 | +6.3% | 237,404 | +0.6% | 0.06% | -3.2% |
| COO | Buy | Cooper Cos Inc/The | $23,995,000 | +7.5% | 57,277 | +6.1% | 0.06% | -3.2% |
| MSI | Buy | Motorola Solutions Inc | $23,847,000 | +44.9% | 87,768 | +23.9% | 0.06% | +32.6% |
| GIB | Buy | CGI Inccl a sub vtg | $23,780,000 | +16.0% | 268,696 | +11.1% | 0.06% | +5.2% |
| CNI | Buy | Canadian National Railway Co | $23,585,000 | +34.4% | 191,969 | +26.6% | 0.06% | +22.4% |
| RHI | Buy | Robert Half International Inc | $23,430,000 | +22.9% | 210,100 | +10.5% | 0.06% | +11.1% |
| NTES | Buy | NetEase Incsponsored ads | $23,333,000 | +22.9% | 229,246 | +3.1% | 0.06% | +13.2% |
| ES | Buy | Eversource Energy | $22,924,000 | +280.7% | 251,964 | +242.1% | 0.06% | +247.1% |
| MTCH | Buy | Match Group Inc | $22,647,000 | +6.8% | 171,239 | +26.8% | 0.06% | -1.7% |
| INSM | Buy | Insmed Inc | $21,815,000 | +13.1% | 800,829 | +14.4% | 0.06% | +3.7% |
| HSY | Buy | Hershey Co/The | $22,102,000 | +35.8% | 114,240 | +18.8% | 0.06% | +21.7% |
| DOW | Buy | Dow Inc | $21,248,000 | +148.6% | 374,610 | +152.3% | 0.05% | +125.0% |
| TRV | Buy | Travelers Cos Inc/The | $21,005,000 | +242.4% | 134,281 | +232.7% | 0.05% | +217.6% |
| PH | Buy | Parker-Hannifin Corp | $20,999,000 | +21.8% | 66,012 | +7.1% | 0.05% | +12.5% |
| ZLAB | Buy | Zai Lab Ltdadr | $21,305,000 | -16.8% | 338,991 | +39.6% | 0.05% | -25.0% |
| AON | Buy | Aon PLC | $19,787,000 | +7.1% | 65,832 | +1.8% | 0.05% | -1.9% |
| CXM | Buy | Sprinklr Inccl a | $19,493,000 | -2.3% | 1,228,306 | +7.8% | 0.05% | -10.7% |
| CP | Buy | Canadian Pacific Railway Ltd | $19,517,000 | +44.6% | 271,292 | +30.8% | 0.05% | +31.6% |
| MCD | Buy | McDonald's Corp | $19,714,000 | +11.6% | 73,540 | +0.4% | 0.05% | 0.0% |
| PNC | Buy | PNC Financial Services Group Inc/The | $19,130,000 | +128.1% | 95,400 | +122.6% | 0.05% | +104.2% |
| HUN | Buy | Huntsman Corp | $19,306,000 | +78.5% | 553,500 | +51.4% | 0.05% | +63.3% |
| CB | Buy | Chubb Ltd | $19,269,000 | +15.4% | 99,677 | +3.6% | 0.05% | +4.3% |
| AMP | Buy | Ameriprise Financial Inc | $19,327,000 | +895.7% | 64,067 | +771.9% | 0.05% | +880.0% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $19,321,000 | -2.1% | 229,769 | +5.1% | 0.05% | -10.9% |
| DHI | Buy | DR Horton Inc | $18,907,000 | +33.8% | 174,341 | +3.6% | 0.05% | +20.0% |
| GOLD | Buy | Barrick Gold Corp | $18,608,000 | +6.0% | 979,388 | +0.7% | 0.05% | -2.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $18,947,000 | +24.3% | 82,582 | +1.2% | 0.05% | +11.6% |
| SJM | Buy | J M Smucker Co/The | $18,584,000 | +357.7% | 136,832 | +304.5% | 0.05% | +336.4% |
| NUVA | Buy | NuVasive Inc | $18,910,000 | -8.0% | 360,321 | +4.9% | 0.05% | -17.2% |
| DECK | Buy | Deckers Outdoor Corp | $18,757,000 | +24.0% | 51,203 | +21.9% | 0.05% | +14.3% |
| HEI | Buy | HEICO Corp | $18,356,000 | +22.2% | 127,280 | +11.7% | 0.05% | +11.9% |
| Buy | Western Digital Corpnote 1.500% 2/0 | $18,372,000 | +9.7% | 18,056,000 | +9.1% | 0.05% | 0.0% | |
| MASI | Buy | Masimo Corp | $18,528,000 | +11.8% | 63,280 | +3.4% | 0.05% | +2.2% |
| EVR | Buy | Evercore Incclass a | $18,353,000 | +69.7% | 135,100 | +67.0% | 0.05% | +56.7% |
| BWA | Buy | BorgWarner Inc | $18,065,000 | +18.5% | 400,808 | +13.6% | 0.05% | +7.0% |
| AXON | New | Axon Enterprise Inc | $17,641,000 | – | 112,360 | +100.0% | 0.04% | – |
| ITRI | Buy | Itron Inc | $17,631,000 | +9.1% | 257,309 | +20.4% | 0.04% | 0.0% |
| GTLS | New | Chart Industries Inc | $17,250,000 | – | 108,160 | +100.0% | 0.04% | – |
| QLYS | Buy | Qualys Inc | $17,045,000 | +25.1% | 124,217 | +1.5% | 0.04% | +15.8% |
| SE | Buy | Sea Ltdsponsord ads | $16,727,000 | +23.0% | 74,772 | +75.3% | 0.04% | +13.2% |
| SAIA | Buy | Saia Inc | $16,986,000 | +307.7% | 50,400 | +188.0% | 0.04% | +258.3% |
| JKHY | Buy | Jack Henry & Associates Inc | $16,828,000 | +5.1% | 100,773 | +3.3% | 0.04% | -4.4% |
| VRSN | Buy | VeriSign Inc | $16,707,000 | +29.7% | 65,822 | +4.7% | 0.04% | +19.4% |
| Buy | Sea Ltdnote 0.250% 9/1 | $16,887,000 | +11.0% | 18,300,000 | +22.0% | 0.04% | 0.0% | |
| GWW | Buy | WW Grainger Inc | $16,510,000 | +36.3% | 31,857 | +3.4% | 0.04% | +23.5% |
| WSM | Buy | Williams-Sonoma Inc | $16,596,000 | +61.3% | 98,127 | +69.1% | 0.04% | +44.8% |
| Buy | Dexcom Incnote 0.250%11/1 | $16,512,000 | +8.0% | 13,860,000 | +7.8% | 0.04% | -2.3% | |
| FNV | Buy | Franco-Nevada Corp | $16,554,000 | +21.9% | 119,707 | +14.5% | 0.04% | +10.5% |
| WPM | Buy | Wheaton Precious Metals Corp | $15,962,000 | +72.6% | 371,821 | +51.1% | 0.04% | +57.7% |
| SLN | New | Silence Therapeutics PLCads | $15,807,000 | – | 661,666 | +100.0% | 0.04% | – |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $15,831,000 | -6.7% | 992,555 | +16.5% | 0.04% | -16.7% |
| ALB | Buy | Albemarle Corp | $15,539,000 | +10.3% | 66,475 | +3.3% | 0.04% | 0.0% |
| BBY | Buy | Best Buy Co Inc | $14,863,000 | +58.8% | 146,290 | +65.2% | 0.04% | +46.2% |
| LPX | Buy | Louisiana-Pacific Corp | $14,409,000 | +352.4% | 183,900 | +254.3% | 0.04% | +311.1% |
| SO | Buy | Southern Co/The | $14,389,000 | +23.0% | 209,831 | +11.2% | 0.04% | +12.1% |
| CLX | Buy | Clorox Co/The | $13,874,000 | +7.1% | 79,572 | +1.7% | 0.04% | -2.8% |
| PLMR | Buy | Palomar Holdings Inc | $13,777,000 | -12.1% | 212,700 | +9.6% | 0.04% | -20.5% |
| CNC | Buy | Centene Corp | $13,171,000 | +53.3% | 159,850 | +16.0% | 0.03% | +41.7% |
| COLD | Buy | Americold Realty Trust | $13,389,000 | +30.8% | 408,341 | +15.9% | 0.03% | +17.2% |
| RSG | Buy | Republic Services Inc | $13,304,000 | +434.1% | 95,403 | +359.7% | 0.03% | +385.7% |
| EYE | Buy | National Vision Holdings Inc | $13,094,000 | -6.7% | 272,843 | +10.4% | 0.03% | -15.4% |
| IFF | Buy | International Flavors & Fragrances Inc | $13,030,000 | +651.0% | 86,487 | +566.7% | 0.03% | +560.0% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $12,794,000 | -0.6% | 101,635 | +10.1% | 0.03% | -8.3% |
| KDP | Buy | Keurig Dr Pepper Inc | $12,820,000 | +8.4% | 347,804 | +0.5% | 0.03% | 0.0% |
| VICI | Buy | VICI Properties Inc | $12,672,000 | +59.0% | 420,850 | +50.0% | 0.03% | +45.5% |
| IVZ | Buy | Invesco Ltd | $12,247,000 | -4.1% | 532,016 | +0.4% | 0.03% | -13.9% |
| RF | Buy | Regions Financial Corp | $11,601,000 | +254.1% | 532,165 | +246.1% | 0.03% | +233.3% |
| CBRE | Buy | CBRE Group Inccl a | $11,866,000 | +53.9% | 109,355 | +38.1% | 0.03% | +36.4% |
| STZ | Buy | Constellation Brands Inccl a | $11,257,000 | +680.7% | 44,853 | +555.4% | 0.03% | +625.0% |
| HBI | Buy | Hanesbrands Inc | $11,363,000 | +5.9% | 679,600 | +8.7% | 0.03% | -3.3% |
| New | LCI Industriesnote 1.125% 5/1 | $11,158,000 | – | 10,200,000 | +100.0% | 0.03% | – | |
| PHR | New | Phreesia Inc | $11,533,000 | – | 276,844 | +100.0% | 0.03% | – |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $11,213,000 | +27.7% | 133,392 | +1.2% | 0.03% | +16.0% |
| POWI | Buy | Power Integrations Inc | $11,035,000 | +13.1% | 118,800 | +20.5% | 0.03% | +3.7% |
| VAC | New | Marriott Vacations Worldwide Corp | $10,967,000 | – | 64,900 | +100.0% | 0.03% | – |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $10,376,000 | +9.9% | 78,301 | +10.3% | 0.03% | 0.0% |
| COLM | Buy | Columbia Sportswear Co | $10,451,000 | +10.6% | 107,252 | +8.8% | 0.03% | 0.0% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $10,562,000 | +16.6% | 22,144 | +5.3% | 0.03% | +8.0% |
| LOPE | Buy | Grand Canyon Education Inc | $10,664,000 | +6.0% | 124,416 | +8.8% | 0.03% | -3.6% |
| FDS | Buy | FactSet Research Systems Inc | $10,653,000 | +43.9% | 21,919 | +16.9% | 0.03% | +28.6% |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $10,494,000 | +107.7% | 156,700 | +70.3% | 0.03% | +92.9% |
| BMI | Buy | Badger Meter Inc | $10,419,000 | +8.7% | 97,776 | +3.2% | 0.03% | 0.0% |
| SPT | Buy | Sprout Social Inc | $10,690,000 | -21.7% | 117,876 | +5.3% | 0.03% | -28.9% |
| LUMN | Buy | Lumen Technologies Inc | $10,363,000 | +5.3% | 825,771 | +4.0% | 0.03% | -7.1% |
| New | Block Incnote 0.250%11/0 | $10,173,000 | – | 9,393,000 | +100.0% | 0.03% | – | |
| ITOS | Buy | iTeos Therapeutics Inc | $10,195,000 | +74.5% | 218,971 | +1.2% | 0.03% | +62.5% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $10,267,000 | +7.8% | 110,686 | +9.7% | 0.03% | -3.7% |
| DT | New | Dynatrace Inc | $10,344,000 | – | 171,400 | +100.0% | 0.03% | – |
| ENV | Buy | Envestnet Inc | $9,683,000 | +7.5% | 122,048 | +8.8% | 0.02% | 0.0% |
| FSLR | Buy | First Solar Inc | $9,801,000 | -8.2% | 112,455 | +0.5% | 0.02% | -16.7% |
| KRTX | Buy | Karuna Therapeutics Inc | $9,756,000 | +8.4% | 74,471 | +1.2% | 0.02% | 0.0% |
| RGEN | Buy | Repligen Corp | $9,799,000 | -0.3% | 37,000 | +8.8% | 0.02% | -10.7% |
| DNLI | Buy | Denali Therapeutics Inc | $9,815,000 | -3.5% | 220,066 | +9.2% | 0.02% | -13.8% |
| ALL | Buy | Allstate Corp/The | $9,358,000 | +50.7% | 79,541 | +63.0% | 0.02% | +41.2% |
| ETR | Buy | Entergy Corp | $9,394,000 | +39.1% | 83,391 | +22.6% | 0.02% | +26.3% |
| New | Jazz Pharmaceuticals PLCnote 2.000% 6/1 | $9,254,000 | – | 8,100,000 | +100.0% | 0.02% | – | |
| SONO | Buy | Sonos Inc | $9,327,000 | +54.0% | 313,000 | +67.2% | 0.02% | +41.2% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $9,560,000 | +297.3% | 954,129 | +295.4% | 0.02% | +242.9% |
| EXEL | Buy | Exelixis Inc | $9,533,000 | -12.5% | 521,497 | +1.2% | 0.02% | -22.6% |
| MRUS | Buy | Merus NV | $8,817,000 | +46.2% | 277,271 | +1.2% | 0.02% | +35.3% |
| FNF | Buy | Fidelity National Financial Inc | $9,002,000 | +1585.8% | 172,525 | +1365.3% | 0.02% | +2200.0% |
| LCII | Buy | LCI Industries | $8,935,000 | +41.3% | 57,322 | +22.1% | 0.02% | +27.8% |
| SRPT | Buy | Sarepta Therapeutics Inc | $8,969,000 | -1.5% | 99,597 | +1.2% | 0.02% | -11.5% |
| UGI | Buy | UGI Corp | $8,855,000 | +14.1% | 192,879 | +5.9% | 0.02% | +4.5% |
| UTHR | Buy | United Therapeutics Corp | $9,139,000 | +29.3% | 42,293 | +10.4% | 0.02% | +15.0% |
| ATKR | Buy | Atkore Inc | $8,562,000 | +107.0% | 77,000 | +61.8% | 0.02% | +83.3% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $8,413,000 | +15.6% | 61,047 | +16.5% | 0.02% | +10.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $8,738,000 | +8.4% | 95,960 | +4.5% | 0.02% | -4.3% |
| SUI | Buy | Sun Communities Inc | $8,296,000 | +19.3% | 39,507 | +5.2% | 0.02% | +5.0% |
| CDK | New | CDK Global Inc | $8,181,000 | – | 196,000 | +100.0% | 0.02% | – |
| BCE | Buy | BCE Inc | $8,274,000 | +5.6% | 159,000 | +1.6% | 0.02% | -4.5% |
| GNTX | Buy | Gentex Corp | $8,107,000 | +71.8% | 232,634 | +62.6% | 0.02% | +61.5% |
| ALKT | Buy | Alkami Technology Inc | $8,158,000 | +9.0% | 406,677 | +34.2% | 0.02% | 0.0% |
| New | Splunk Incnote 1.125% 9/1 | $8,140,000 | – | 7,300,000 | +100.0% | 0.02% | – | |
| OLN | Buy | Olin Corp | $8,076,000 | +62.5% | 140,400 | +36.3% | 0.02% | +50.0% |
| New | Li-Cycle Holdings Corp | $7,745,000 | – | 777,535 | +100.0% | 0.02% | – | |
| BGNE | Buy | BeiGene Ltdsponsored adr | $7,794,000 | -24.5% | 28,768 | +1.2% | 0.02% | -31.0% |
| OUT | Buy | Outfront Media Inc | $7,815,000 | +29.5% | 291,400 | +21.7% | 0.02% | +17.6% |
| KNSL | Buy | Kinsale Capital Group Inc | $7,731,000 | +710.4% | 32,500 | +450.8% | 0.02% | +566.7% |
| SHOP | Buy | Shopify Inccl a | $7,952,000 | +51.6% | 5,773 | +49.2% | 0.02% | +33.3% |
| DEA | Buy | Easterly Government Properties Inc | $7,311,000 | +246.0% | 318,970 | +211.9% | 0.02% | +216.7% |
| SWCH | New | Switch Inccl a | $7,446,000 | – | 260,000 | +100.0% | 0.02% | – |
| STLD | Buy | Steel Dynamics Inc | $7,618,000 | +166.7% | 122,740 | +151.3% | 0.02% | +137.5% |
| LU | Buy | Lufax Holding Ltd | $7,356,000 | +1.2% | 1,306,503 | +25.5% | 0.02% | -5.0% |
| CWK | Buy | Cushman & Wakefield PLC | $7,597,000 | +111.7% | 341,600 | +77.2% | 0.02% | +90.0% |
| NGM | Buy | NGM Biopharmaceuticals Inc | $7,266,000 | -14.7% | 410,264 | +1.2% | 0.02% | -20.8% |
| Buy | Akamai Technologies Incnote 0.375% 9/0 | $6,915,000 | +28.8% | 5,850,000 | +33.0% | 0.02% | +20.0% | |
| AEM | Buy | Agnico Eagle Mines Ltd | $7,103,000 | +3.0% | 133,657 | +0.5% | 0.02% | -5.3% |
| CHGG | Buy | Chegg Inc | $7,075,000 | -41.5% | 230,439 | +29.6% | 0.02% | -47.1% |
| New | Wayfair Incnote 0.625%10/0 | $7,167,000 | – | 7,820,000 | +100.0% | 0.02% | – | |
| TMDX | Buy | TransMedics Group Inc | $6,973,000 | -40.1% | 363,953 | +3.4% | 0.02% | -45.5% |
| TPX | Buy | Tempur Sealy International Inc | $7,097,000 | +72.6% | 150,900 | +70.3% | 0.02% | +50.0% |
| New | Guardant Health Incnote 11/1 | $6,507,000 | – | 6,516,000 | +100.0% | 0.02% | – | |
| SWTX | Buy | SpringWorks Therapeutics Inc | $6,762,000 | -1.1% | 109,100 | +1.2% | 0.02% | -10.5% |
| New | Datadog Incnote 0.125% 6/1 | $6,519,000 | – | 3,224,000 | +100.0% | 0.02% | – | |
| MSA | Buy | MSA Safety Inc | $6,713,000 | +21.6% | 44,468 | +17.4% | 0.02% | +13.3% |
| DRI | New | Darden Restaurants Inc | $6,586,000 | – | 43,715 | +100.0% | 0.02% | – |
| IDYA | Buy | Ideaya Biosciences Inc | $6,669,000 | -6.1% | 282,102 | +1.2% | 0.02% | -15.0% |
| MAN | Buy | ManpowerGroup Inc | $6,745,000 | -8.4% | 69,300 | +1.9% | 0.02% | -19.0% |
| STNE | Buy | StoneCo Ltd | $6,252,000 | -44.8% | 367,751 | +12.7% | 0.02% | -50.0% |
| ADI | Buy | Analog Devices Inc | $6,168,000 | +5.4% | 35,090 | +0.4% | 0.02% | 0.0% |
| PK | Buy | Park Hotels & Resorts Inc | $6,445,000 | +60.3% | 341,366 | +62.5% | 0.02% | +45.5% |
| ARQT | Buy | Arcutis Biotherapeutics Inc | $6,144,000 | -0.7% | 296,253 | +14.3% | 0.02% | -5.9% |
| ABM | Buy | ABM Industries Inc | $6,426,000 | +18.0% | 157,300 | +30.0% | 0.02% | +6.7% |
| XENE | Buy | Xenon Pharmaceuticals Inc | $6,093,000 | +149.8% | 195,048 | +22.2% | 0.02% | +128.6% |
| AFL | Buy | Aflac Inc | $6,197,000 | +12.1% | 106,127 | +0.1% | 0.02% | 0.0% |
| NTCT | Buy | NetScout Systems Inc | $5,782,000 | +542.4% | 174,800 | +423.4% | 0.02% | +400.0% |
| SNDR | Buy | Schneider National Inccl b | $5,869,000 | +781.2% | 218,100 | +644.4% | 0.02% | +650.0% |
| TRU | Buy | TransUnion | $5,952,000 | +6.8% | 50,200 | +1.2% | 0.02% | -6.2% |
| SQ | Buy | Block Inccl a | $5,802,000 | -12.8% | 35,921 | +29.4% | 0.02% | -21.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $6,044,000 | +11.7% | 80,982 | +11.2% | 0.02% | 0.0% |
| FTV | Buy | Fortive Corp | $5,948,000 | +29.7% | 77,972 | +20.0% | 0.02% | +15.4% |
| MTH | Buy | Meritage Homes Corp | $5,834,000 | +264.4% | 47,800 | +189.7% | 0.02% | +275.0% |
| MTX | Buy | Minerals Technologies Inc | $5,706,000 | +26.1% | 78,000 | +20.4% | 0.02% | +15.4% |
| NUS | Buy | Nu Skin Enterprises Inccl a | $5,770,000 | +215.5% | 113,700 | +151.5% | 0.02% | +200.0% |
| DFS | New | Discover Financial Services | $5,760,000 | – | 49,839 | +100.0% | 0.02% | – |
| TRP | Buy | TC Energy Corp | $5,831,000 | -2.3% | 125,286 | +1.0% | 0.02% | -11.8% |
| RCUS | New | Arcus Biosciences Inc | $5,444,000 | – | 134,515 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $5,525,000 | -31.5% | 72,909 | +1.2% | 0.01% | -39.1% |
| SBRA | Buy | Sabra Health Care REIT Inc | $5,365,000 | +15.0% | 396,246 | +25.1% | 0.01% | +7.7% |
| HTH | New | Hilltop Holdings Inc | $5,528,000 | – | 157,300 | +100.0% | 0.01% | – |
| ARCB | Buy | ArcBest Corp | $5,645,000 | +773.8% | 47,100 | +496.2% | 0.01% | +600.0% |
| PRGS | Buy | Progress Software Corp | $5,310,000 | +3.5% | 110,000 | +5.5% | 0.01% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $5,430,000 | +16.7% | 29,855 | +6.8% | 0.01% | +7.7% |
| KMI | Buy | Kinder Morgan Inc | $5,594,000 | +10.6% | 352,677 | +16.7% | 0.01% | 0.0% |
| QFIN | Buy | 360 DigiTech Incamerican dep | $5,331,000 | +36.7% | 232,500 | +21.1% | 0.01% | +27.3% |
| UI | Buy | Ubiquiti Inc | $5,398,000 | +90.3% | 17,600 | +85.3% | 0.01% | +75.0% |
| ZGNX | Buy | Zogenix Inc | $5,596,000 | +48.4% | 344,346 | +38.8% | 0.01% | +27.3% |
| MIME | New | Mimecast Ltd | $5,085,000 | – | 63,900 | +100.0% | 0.01% | – |
| ALRM | New | Alarm.com Holdings Inc | $5,186,000 | – | 61,147 | +100.0% | 0.01% | – |
| DLR | Buy | Digital Realty Trust Inc | $4,962,000 | +24.9% | 28,052 | +2.0% | 0.01% | +18.2% |
| FANG | Buy | Diamondback Energy Inc | $5,264,000 | +871.2% | 48,811 | +752.0% | 0.01% | +550.0% |
| DKS | Buy | Dick's Sporting Goods Inc | $5,175,000 | +1502.2% | 45,000 | +1566.7% | 0.01% | +1200.0% |
| COGT | Buy | Cogent Biosciences Inc | $5,117,000 | +3.2% | 596,387 | +1.2% | 0.01% | -7.1% |
| TPH | New | Tri Pointe Homes Inc | $5,193,000 | – | 186,200 | +100.0% | 0.01% | – |
| New | LivePerson Incnote 12/1 | $5,024,000 | – | 5,900,000 | +100.0% | 0.01% | – | |
| EQC | Buy | Equity Commonwealth | $5,178,000 | +522.4% | 199,922 | +524.4% | 0.01% | +550.0% |
| KN | New | Knowles Corp | $5,006,000 | – | 214,400 | +100.0% | 0.01% | – |
| Buy | Pebblebrook Hotel Trustnote 1.750%12/1 | $4,721,000 | +23.9% | 4,300,000 | +26.5% | 0.01% | +9.1% | |
| IQ | Buy | iQIYI Incsponsored ads | $4,596,000 | +8.8% | 1,007,946 | +91.7% | 0.01% | 0.0% |
| NTLA | Buy | Intellia Therapeutics Inc | $4,595,000 | -10.8% | 38,864 | +1.2% | 0.01% | -14.3% |
| LSTR | Buy | Landstar System Inc | $4,672,000 | +640.4% | 26,100 | +552.5% | 0.01% | +500.0% |
| RRR | Buy | Red Rock Resorts Inccl a | $4,698,000 | +7.8% | 85,400 | +0.4% | 0.01% | 0.0% |
| UNIT | Buy | Uniti Group Inc | $4,835,000 | +27.2% | 345,100 | +12.3% | 0.01% | +9.1% |
| TPTX | Buy | Turning Point Therapeutics Inc | $4,857,000 | -27.3% | 101,815 | +1.2% | 0.01% | -36.8% |
| VLO | Buy | Valero Energy Corp | $4,807,000 | +33.8% | 63,996 | +25.7% | 0.01% | +20.0% |
| New | Fiverr International Ltdnote 11/0 | $4,419,000 | – | 4,719,000 | +100.0% | 0.01% | – | |
| ACLS | New | Axcelis Technologies Inc | $4,235,000 | – | 56,800 | +100.0% | 0.01% | – |
| Buy | Nyxoah SA | $4,163,000 | -18.7% | 181,000 | +3.4% | 0.01% | -21.4% | |
| KURA | Buy | Kura Oncology Inc | $4,422,000 | +38.7% | 315,852 | +85.5% | 0.01% | +22.2% |
| New | Microchip Technology Incnote 0.125%11/1 | $4,378,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| MRTX | Buy | Mirati Therapeutics Inc | $4,289,000 | -16.1% | 29,241 | +1.2% | 0.01% | -21.4% |
| CALX | Buy | Calix Inc | $4,246,000 | +570.8% | 53,100 | +314.8% | 0.01% | +450.0% |
| AQN | Buy | Algonquin Power & Utilities Corp | $4,350,000 | +581.8% | 301,065 | +591.9% | 0.01% | +450.0% |
| SVRA | Buy | Savara Inc | $4,312,000 | +1.9% | 3,477,795 | +13.5% | 0.01% | -8.3% |
| CC | Buy | Chemours Co/The | $4,453,000 | +354.9% | 132,700 | +293.8% | 0.01% | +266.7% |
| PNW | New | Pinnacle West Capital Corp | $4,299,000 | – | 60,900 | +100.0% | 0.01% | – |
| ASGN | New | ASGN Inc | $4,122,000 | – | 33,400 | +100.0% | 0.01% | – |
| SWN | Buy | Southwestern Energy Co | $4,406,000 | +217.2% | 945,500 | +277.0% | 0.01% | +175.0% |
| QGEN | Buy | QIAGEN NV | $3,873,000 | +75.2% | 69,682 | +63.0% | 0.01% | +66.7% |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $3,981,000 | – | 108,100 | +100.0% | 0.01% | – |
| OPCH | New | Option Care Health Inc | $4,090,000 | – | 143,800 | +100.0% | 0.01% | – |
| SBNY | Buy | Signature Bank/New York NY | $4,011,000 | +39.0% | 12,400 | +17.0% | 0.01% | +25.0% |
| VCYT | Buy | Veracyte Inc | $3,857,000 | -10.4% | 93,618 | +1.0% | 0.01% | -16.7% |
| WU | Buy | Western Union Co/The | $3,851,000 | -1.1% | 215,815 | +12.1% | 0.01% | -9.1% |
| XPER | Buy | Xperi Holding Corp | $4,103,000 | +1011.9% | 217,000 | +1007.3% | 0.01% | +900.0% |
| ATHM | Buy | Autohome Incsp ads rp cl a | $3,854,000 | -35.4% | 130,735 | +2.9% | 0.01% | -41.2% |
| EAT | New | Brinker International Inc | $3,900,000 | – | 106,600 | +100.0% | 0.01% | – |
| VMEO | Buy | Vimeo Inc | $3,849,000 | -23.7% | 214,334 | +24.8% | 0.01% | -28.6% |
| VIRT | New | Virtu Financial Inccl a | $4,071,000 | – | 141,200 | +100.0% | 0.01% | – |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $3,488,000 | -0.9% | 415,208 | +31.4% | 0.01% | -10.0% |
| UIS | New | Unisys Corp | $3,559,000 | – | 173,000 | +100.0% | 0.01% | – |
| WK | New | Workiva Inc | $3,585,000 | – | 27,470 | +100.0% | 0.01% | – |
| NCR | Buy | NCR Corp | $3,546,000 | +3555.7% | 88,200 | +3428.0% | 0.01% | – |
| SIG | Buy | Signet Jewelers Ltd | $3,264,000 | +197.3% | 37,500 | +169.8% | 0.01% | +166.7% |
| AMK | Buy | AssetMark Financial Holdings Inc | $3,038,000 | +81.3% | 115,900 | +72.0% | 0.01% | +60.0% |
| LSXMA | New | Liberty Media Corp-Liberty SiriusXM | $3,249,000 | – | 63,900 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK Inc | $3,037,000 | +14.9% | 51,695 | +13.4% | 0.01% | +14.3% |
| XFOR | Buy | X4 Pharmaceuticals Inc | $2,638,000 | -15.5% | 1,151,819 | +95.1% | 0.01% | -22.2% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $2,675,000 | +39.5% | 87,900 | +53.7% | 0.01% | +40.0% |
| SWKS | Buy | Skyworks Solutions Inc | $2,739,000 | +80.8% | 17,654 | +92.0% | 0.01% | +75.0% |
| STN | Buy | Stantec Inc | $2,576,000 | +43.7% | 45,800 | +19.9% | 0.01% | +40.0% |
| ACGL | Buy | Arch Capital Group Ltdord | $2,814,000 | +1167.6% | 63,308 | +990.0% | 0.01% | +600.0% |
| ALXO | Buy | ALX Oncology Holdings Inc | $2,669,000 | -67.3% | 124,198 | +12.4% | 0.01% | -69.6% |
| CAL | New | Caleres Inc | $2,874,000 | – | 126,700 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $2,639,000 | +11.3% | 5,116 | +3.7% | 0.01% | 0.0% |
| LMND | New | Lemonade Inc | $2,828,000 | – | 67,167 | +100.0% | 0.01% | – |
| ETH | New | Ethan Allen Interiors Inc | $2,190,000 | – | 83,300 | +100.0% | 0.01% | – |
| BAP | Buy | Credicorp Ltd | $2,264,000 | +25.2% | 18,545 | +13.8% | 0.01% | +20.0% |
| MPW | Buy | Medical Properties Trust Inc | $2,512,000 | +36.2% | 106,321 | +15.7% | 0.01% | +20.0% |
| AMEH | New | Apollo Medical Holdings Inc | $2,410,000 | – | 32,800 | +100.0% | 0.01% | – |
| LMT | Buy | Lockheed Martin Corp | $2,496,000 | +28.7% | 7,023 | +24.9% | 0.01% | +20.0% |
| GD | Buy | General Dynamics Corp | $2,152,000 | +10.6% | 10,324 | +4.0% | 0.01% | +20.0% |
| HLI | Buy | Houlihan Lokey Inccl a | $2,184,000 | +31.7% | 21,100 | +17.2% | 0.01% | +20.0% |
| DB | Buy | Deutsche Bank AGnamen akt | $2,240,000 | +10.3% | 179,180 | +12.1% | 0.01% | 0.0% |
| GRPN | Buy | Groupon Inc | $2,204,000 | +13.8% | 95,175 | +12.1% | 0.01% | +20.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $2,490,000 | +19.8% | 23,300 | +0.2% | 0.01% | 0.0% |
| HVT | Buy | Haverty Furniture Cos Inc | $1,923,000 | +790.3% | 62,900 | +882.8% | 0.01% | +400.0% |
| IT | Buy | Gartner Inc | $2,076,000 | +489.8% | 6,207 | +436.0% | 0.01% | +400.0% |
| KHC | Buy | Kraft Heinz Co/The | $1,763,000 | +42.6% | 49,090 | +46.2% | 0.01% | +66.7% |
| MCS | New | Marcus Corp/The | $1,791,000 | – | 100,300 | +100.0% | 0.01% | – |
| PLUS | Buy | ePlus Inc | $1,974,000 | +0.1% | 36,646 | +90.7% | 0.01% | -16.7% |
| OSUR | New | OraSure Technologies Inc | $2,066,000 | – | 237,700 | +100.0% | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $2,124,000 | – | 30,900 | +100.0% | 0.01% | – |
| RMR | Buy | RMR Group Inc/Thecl a | $1,908,000 | +65.3% | 55,004 | +59.4% | 0.01% | +66.7% |
| RTX | Buy | Raytheon Technologies Corp | $1,960,000 | +2.2% | 22,777 | +2.1% | 0.01% | 0.0% |
| SM | Buy | SM Energy Co | $2,008,000 | +112.0% | 68,100 | +89.7% | 0.01% | +66.7% |
| SYNH | Buy | Syneos Health Inccl a | $1,961,000 | +475.1% | 19,100 | +389.7% | 0.01% | +400.0% |
| TTGT | New | TechTarget Inc | $1,875,000 | – | 19,600 | +100.0% | 0.01% | – |
| TWTR | Buy | Twitter Inc | $1,836,000 | +330.0% | 42,466 | +500.5% | 0.01% | +400.0% |
| XEL | New | Xcel Energy Inc | $2,024,000 | – | 29,903 | +100.0% | 0.01% | – |
| SPNS | Buy | Sapiens International Corp NV | $2,026,000 | +115.3% | 58,800 | +79.8% | 0.01% | +66.7% |
| AGLE | Buy | Aeglea BioTherapeutics Inc | $2,113,000 | -39.5% | 444,931 | +1.2% | 0.01% | -50.0% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,760,000 | +10.1% | 7,911 | +8.3% | 0.00% | 0.0% |
| NXRT | Buy | NexPoint Residential Trust Inc | $1,660,000 | +123.4% | 19,800 | +65.0% | 0.00% | +100.0% |
| VALE | Buy | Vale SAsponsored ads | $1,565,000 | +2.6% | 111,624 | +2.1% | 0.00% | 0.0% |
| GIII | Buy | G-III Apparel Group Ltd | $1,548,000 | +1.5% | 56,000 | +3.9% | 0.00% | 0.0% |
| GMS | Buy | GMS Inc | $1,509,000 | +353.2% | 25,100 | +230.3% | 0.00% | +300.0% |
| KNX | New | Knight-Swift Transportation Holdings Inccl a | $1,664,000 | – | 27,300 | +100.0% | 0.00% | – |
| BRC | New | Brady Corpcl a | $1,709,000 | – | 31,700 | +100.0% | 0.00% | – |
| CNQ | Buy | Canadian Natural Resources Ltd | $1,614,000 | +17.6% | 38,200 | +1.7% | 0.00% | 0.0% |
| ACHL | Buy | Achilles Therapeutics PLCsponsored ads | $1,417,000 | -34.9% | 282,823 | +1.2% | 0.00% | -33.3% |
| New | Cadence Bank | $1,448,000 | – | 48,600 | +100.0% | 0.00% | – | |
| IAA | New | IAA Inc | $1,691,000 | – | 33,400 | +100.0% | 0.00% | – |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $1,394,000 | +70.0% | 36,300 | +69.6% | 0.00% | +100.0% |
| CNK | Buy | Cinemark Holdings Inc | $1,328,000 | +37.5% | 82,400 | +63.8% | 0.00% | 0.0% |
| LVTX | Buy | LAVA Therapeutics NV | $1,275,000 | -6.0% | 231,884 | +1.2% | 0.00% | -25.0% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $1,098,000 | +48.0% | 8,499 | +46.2% | 0.00% | +50.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $1,080,000 | +46.9% | 9,394 | +47.2% | 0.00% | +50.0% |
| ANET | Buy | Arista Networks Inc | $981,000 | +158.2% | 6,820 | +517.2% | 0.00% | +200.0% |
| FLR | New | Fluor Corp | $1,179,000 | – | 47,600 | +100.0% | 0.00% | – |
| New | Block Incnote 5/0 | $1,312,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| AMR | New | Alpha Metallurgical Resources Inc | $1,184,000 | – | 19,400 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc/OH | $1,253,000 | – | 9,121 | +100.0% | 0.00% | – |
| CLVS | New | Clovis Oncology Inc | $1,088,000 | – | 401,300 | +100.0% | 0.00% | – |
| CTMX | Buy | CytomX Therapeutics Inc | $1,086,000 | -7.9% | 250,900 | +8.3% | 0.00% | 0.0% |
| TRUE | New | TrueCar Inc | $1,251,000 | – | 367,900 | +100.0% | 0.00% | – |
| CARG | New | Cargurus Inc | $1,056,000 | – | 31,400 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $1,147,000 | – | 75,000 | +100.0% | 0.00% | – |
| OTEX | Buy | Open Text Corp | $1,199,000 | +35.3% | 25,261 | +39.1% | 0.00% | +50.0% |
| QCRH | New | QCR Holdings Inc | $1,111,000 | – | 19,842 | +100.0% | 0.00% | – |
| LNG | Buy | Cheniere Energy Inc | $1,149,000 | +17.8% | 11,331 | +13.5% | 0.00% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $1,195,000 | +33.4% | 3,088 | +24.1% | 0.00% | 0.0% |
| WIRE | New | Encore Wire Corp | $1,259,000 | – | 8,800 | +100.0% | 0.00% | – |
| TVTX | New | Travere Therapeutics Inc | $664,000 | – | 21,400 | +100.0% | 0.00% | – |
| MRSN | New | Mersana Therapeutics Inc | $921,000 | – | 148,000 | +100.0% | 0.00% | – |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $613,000 | +37.1% | 11,800 | +15.7% | 0.00% | +100.0% |
| ROKU | New | Roku Inc | $936,000 | – | 4,100 | +100.0% | 0.00% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $864,000 | +19.7% | 5,531 | +1.1% | 0.00% | 0.0% |
| RBA | New | Ritchie Bros Auctioneers Inc | $918,000 | – | 15,000 | +100.0% | 0.00% | – |
| NEWT | Buy | Newtek Business Services Corp | $901,000 | +151.7% | 32,600 | +152.7% | 0.00% | +100.0% |
| New | Orion Office REIT Inc | $734,000 | – | 39,296 | +100.0% | 0.00% | – | |
| IDCC | Buy | InterDigital Inc | $938,000 | +24.6% | 13,100 | +18.0% | 0.00% | 0.0% |
| LPG | New | Dorian LPG Ltd | $851,000 | – | 67,100 | +100.0% | 0.00% | – |
| VCRA | New | Vocera Communications Inc | $733,000 | – | 11,300 | +100.0% | 0.00% | – |
| BMEA | Buy | Biomea Fusion Inc | $872,000 | -37.0% | 116,998 | +1.2% | 0.00% | -50.0% |
| RMNI | Buy | Rimini Street Inc | $905,000 | -35.8% | 151,666 | +3.8% | 0.00% | -50.0% |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $971,000 | – | 34,403 | +100.0% | 0.00% | – |
| ALTO | New | Alto Ingredients Inc | $768,000 | – | 159,700 | +100.0% | 0.00% | – |
| AGEN | Buy | Agenus Inc | $787,000 | +500.8% | 244,400 | +877.6% | 0.00% | – |
| ZIOP | New | ZIOPHARM Oncology Inc | $956,000 | – | 877,500 | +100.0% | 0.00% | – |
| WYNN | Buy | Wynn Resorts Ltd | $901,000 | +56.4% | 10,600 | +55.9% | 0.00% | 0.0% |
| PGEN | Buy | Precigen Inc | $232,000 | +176.2% | 62,600 | +270.4% | 0.00% | – |
| SKY | New | Skyline Champion Corp | $292,000 | – | 3,700 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $417,000 | – | 6,850 | +100.0% | 0.00% | – |
| SNOW | New | Snowflake Inccl a | $285,000 | – | 840 | +100.0% | 0.00% | – |
| COG | Buy | Coterra Energy Inc | $470,000 | +78.0% | 24,727 | +103.8% | 0.00% | 0.0% |
| RPM | New | RPM International Inc | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $324,000 | – | 2,484 | +100.0% | 0.00% | – |
| PSTG | New | Pure Storage Inccl a | $570,000 | – | 17,500 | +100.0% | 0.00% | – |
| SYY | Buy | Sysco Corp | $449,000 | +0.7% | 5,726 | +0.8% | 0.00% | 0.0% |
| CCRN | New | Cross Country Healthcare Inc | $364,000 | – | 13,100 | +100.0% | 0.00% | – |
| TTD | Buy | Trade Desk Inc/The | $339,000 | +30.9% | 3,702 | +0.5% | 0.00% | 0.0% |
| TITN | New | Titan Machinery Inc | $465,000 | – | 13,800 | +100.0% | 0.00% | – |
| BOX | New | Box Inccl a | $571,000 | – | 21,800 | +100.0% | 0.00% | – |
| ULTA | Buy | Ulta Beauty Inc | $470,000 | +17.5% | 1,141 | +3.1% | 0.00% | 0.0% |
| BKI | New | Black Knight Inc | $216,000 | – | 2,611 | +100.0% | 0.00% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $509,000 | +13.9% | 9,749 | +2.7% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $508,000 | +109.1% | 7,400 | +89.7% | 0.00% | 0.0% |
| AVA | Buy | Avista Corp | $331,000 | +26.3% | 7,800 | +16.4% | 0.00% | 0.0% |
| MAR | Buy | Marriott International Inc/MDcl a | $435,000 | +14.5% | 2,634 | +2.5% | 0.00% | 0.0% |
| CAR | New | Avis Budget Group Inc | $456,000 | – | 2,200 | +100.0% | 0.00% | – |
| MBUU | New | Malibu Boats Inc | $440,000 | – | 6,400 | +100.0% | 0.00% | – |
| MGM | Buy | MGM Resorts International | $386,000 | +9.7% | 8,591 | +5.4% | 0.00% | 0.0% |
| New | Lightspeed Commerce Inc | $345,000 | – | 8,538 | +100.0% | 0.00% | – | |
| LXRX | New | Lexicon Pharmaceuticals Inc | $296,000 | – | 75,200 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc | $265,000 | – | 4,400 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltd | $430,000 | – | 4,600 | +100.0% | 0.00% | – |
| ENDP | New | Endo International PLC | $228,000 | – | 60,600 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $200,000 | – | 1,505 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $459,000 | – | 6,900 | +100.0% | 0.00% | – |
| GPC | Buy | Genuine Parts Co | $296,000 | +26.5% | 2,114 | +9.5% | 0.00% | 0.0% |
| AAP | New | Advance Auto Parts Inc | $208,000 | – | 868 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding NV | $319,000 | – | 401 | +100.0% | 0.00% | – |
| QURE | New | uniQure NV | $212,000 | – | 10,200 | +100.0% | 0.00% | – |
| HURN | Buy | Huron Consulting Group Inc | $299,000 | +19.6% | 6,000 | +25.0% | 0.00% | 0.0% |
| CDEV | New | Centennial Resource Development Inc/DEcl a | $469,000 | – | 78,400 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $294,000 | – | 33,706 | +100.0% | 0.00% | – |
| BIL | New | SPDR Bloomberg 1-3 Month T-Bill ETFbloomberg 1-3 mo | $318,000 | – | 3,475 | +100.0% | 0.00% | – |
| New | SK Telecom Co Ltdsponsored adr | $375,000 | – | 14,070 | +100.0% | 0.00% | – | |
| OPK | New | OPKO Health Inc | $139,000 | – | 29,000 | +100.0% | 0.00% | – |
| CRDB | Buy | Crawford & Cocl b | $124,000 | 0.0% | 16,600 | +20.3% | 0.00% | – |
| SCOR | New | comScore Inc | $36,000 | – | 10,800 | +100.0% | 0.00% | – |
| CSLT | New | Castlight Health Inccl b | $32,000 | – | 21,100 | +100.0% | 0.00% | – |
| QUOT | New | Quotient Technology Inc | $130,000 | – | 17,500 | +100.0% | 0.00% | – |
| CYD | New | China Yuchai International Ltd | $155,000 | – | 10,400 | +100.0% | 0.00% | – |
| FF | New | FutureFuel Corp | $77,000 | – | 10,100 | +100.0% | 0.00% | – |
| FCEL | New | FuelCell Energy Inc | $54,000 | – | 10,400 | +100.0% | 0.00% | – |
| LXU | New | LSB Industries Inc | $176,000 | – | 15,900 | +100.0% | 0.00% | – |
| YY | Buy | JOYY Inc | $194,000 | +96.0% | 4,271 | +135.6% | 0.00% | – |
| YRD | New | Yiren Digital Ltdsponsored ads | $71,000 | – | 24,700 | +100.0% | 0.00% | – |
| WSR | New | Whitestone REIT | $136,000 | – | 13,400 | +100.0% | 0.00% | – |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $112,000 | -8.9% | 14,117 | +11.0% | 0.00% | – |
| MOD | New | Modine Manufacturing Co | $112,000 | – | 11,100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-15 |
| 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 |
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.