$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $1,684,095,000 | +20.4% | 9,484,115 | -4.1% | 4.30% | +9.6% |
| MSFT | Sell | Microsoft Corp | $1,480,557,000 | +17.4% | 4,402,228 | -1.6% | 3.78% | +6.9% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $733,397,000 | +7.7% | 253,154 | -0.6% | 1.88% | -1.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $626,016,000 | +6.1% | 216,346 | -2.3% | 1.60% | -3.4% |
| FB | Sell | Meta Platforms Inccl a | $459,220,000 | -6.3% | 1,365,304 | -5.4% | 1.17% | -14.6% |
| UNH | Sell | UnitedHealth Group Inc | $421,817,000 | +19.0% | 840,039 | -7.4% | 1.08% | +8.3% |
| RACE | Sell | Ferrari NV | $364,153,000 | +19.6% | 1,406,974 | -3.4% | 0.93% | +9.0% |
| PLD | Sell | Prologis Inc | $325,707,000 | +31.6% | 1,934,587 | -1.9% | 0.83% | +20.0% |
| ADBE | Sell | Adobe Inc | $314,867,000 | -3.0% | 555,261 | -1.5% | 0.80% | -11.6% |
| STLA | Sell | Stellantis NV | $313,525,000 | -17.7% | 18,798,668 | -5.8% | 0.80% | -25.1% |
| NOW | Sell | ServiceNow Inc | $294,057,000 | +2.5% | 453,013 | -1.8% | 0.75% | -6.6% |
| COST | Sell | Costco Wholesale Corp | $287,493,000 | +9.7% | 506,417 | -13.1% | 0.74% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $285,013,000 | +45.6% | 1,380,740 | -1.1% | 0.73% | +32.8% |
| AMD | Sell | Advanced Micro Devices Inc | $276,271,000 | +37.3% | 1,919,882 | -1.8% | 0.71% | +25.0% |
| TER | Sell | Teradyne Inc | $254,358,000 | +33.4% | 1,555,420 | -11.0% | 0.65% | +21.5% |
| ACN | Sell | Accenture PLC | $214,750,000 | +25.1% | 518,034 | -3.4% | 0.55% | +13.9% |
| ZTS | Sell | Zoetis Inccl a | $207,046,000 | +12.7% | 848,445 | -10.4% | 0.53% | +2.5% |
| ORCL | Sell | Oracle Corp | $196,167,000 | -15.8% | 2,249,370 | -15.8% | 0.50% | -23.3% |
| EW | Sell | Edwards Lifesciences Corp | $176,544,000 | -6.4% | 1,362,744 | -18.2% | 0.45% | -14.7% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $171,210,000 | -27.9% | 1,441,287 | -10.1% | 0.44% | -34.2% |
| MMM | Sell | 3M Co | $169,604,000 | +0.4% | 954,819 | -0.8% | 0.43% | -8.4% |
| ADSK | Sell | Autodesk Inc | $164,062,000 | -11.6% | 583,457 | -10.4% | 0.42% | -19.6% |
| PG | Sell | Procter & Gamble Co/The | $162,446,000 | +13.6% | 993,071 | -2.9% | 0.42% | +3.5% |
| LOW | Sell | Lowe's Cos Inc | $162,059,000 | +9.9% | 626,967 | -13.7% | 0.41% | 0.0% |
| ECL | Sell | Ecolab Inc | $161,053,000 | +10.4% | 686,531 | -1.8% | 0.41% | +0.7% |
| NKE | Sell | NIKE Inccl b | $157,468,000 | +2.3% | 944,788 | -10.8% | 0.40% | -6.7% |
| BDX | Sell | Becton Dickinson and Co | $156,041,000 | -11.0% | 620,488 | -13.0% | 0.40% | -18.9% |
| INTU | Sell | Intuit Inc | $152,750,000 | +19.1% | 237,476 | -0.1% | 0.39% | +8.3% |
| MSCI | Sell | MSCI Inc | $151,198,000 | -11.0% | 246,778 | -11.6% | 0.39% | -19.1% |
| AMT | Sell | American Tower Corp | $144,240,000 | +8.5% | 493,131 | -1.5% | 0.37% | -1.1% |
| ABBV | Sell | AbbVie Inc | $139,239,000 | -1.2% | 1,028,347 | -21.3% | 0.36% | -9.9% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $133,290,000 | +10.8% | 2,103,361 | -4.9% | 0.34% | +0.9% |
| PEP | Sell | PepsiCo Inc | $132,026,000 | +12.4% | 760,038 | -2.7% | 0.34% | +2.1% |
| NXPI | Sell | NXP Semiconductors NV | $130,674,000 | +15.9% | 573,682 | -0.4% | 0.33% | +5.7% |
| PANW | Sell | Palo Alto Networks Inc | $124,008,000 | +1.7% | 222,733 | -12.5% | 0.32% | -7.3% |
| ADP | Sell | Automatic Data Processing Inc | $122,520,000 | +18.1% | 496,876 | -4.2% | 0.31% | +7.6% |
| UNP | Sell | Union Pacific Corp | $117,892,000 | +26.3% | 467,957 | -1.7% | 0.30% | +14.9% |
| TEL | Sell | TE Connectivity Ltd | $113,696,000 | +16.9% | 704,700 | -0.5% | 0.29% | +6.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $108,037,000 | -9.4% | 171,075 | -13.2% | 0.28% | -17.6% |
| ANTM | Sell | Anthem Inc | $107,758,000 | +21.9% | 232,469 | -1.9% | 0.28% | +10.9% |
| ATVI | Sell | Activision Blizzard Inc | $106,744,000 | -23.2% | 1,604,458 | -10.6% | 0.27% | -30.0% |
| JPM | Sell | JPMorgan Chase & Co | $105,602,000 | -9.0% | 666,892 | -5.9% | 0.27% | -17.2% |
| MDT | Sell | Medtronic PLC | $105,074,000 | -33.3% | 1,015,693 | -19.2% | 0.27% | -39.1% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $105,168,000 | +19.3% | 284,084 | -3.3% | 0.27% | +8.9% |
| BLK | Sell | BlackRock Inc | $103,683,000 | +1.8% | 113,245 | -6.7% | 0.26% | -7.3% |
| ROP | Sell | Roper Technologies Inc | $97,878,000 | -8.1% | 198,995 | -16.7% | 0.25% | -16.4% |
| LLY | Sell | Eli Lilly & Co | $95,845,000 | +19.0% | 346,988 | -0.5% | 0.24% | +8.4% |
| DRE | Sell | Duke Realty Corp | $94,179,000 | +36.2% | 1,434,788 | -0.6% | 0.24% | +24.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $89,201,000 | +16.6% | 406,199 | -3.7% | 0.23% | +6.0% |
| AMAT | Sell | Applied Materials Inc | $88,831,000 | +13.7% | 564,508 | -7.0% | 0.23% | +3.7% |
| AMBA | Sell | Ambarella Inc | $88,212,000 | +18.0% | 434,776 | -9.4% | 0.22% | +7.1% |
| ANSS | Sell | ANSYS Inc | $86,045,000 | +16.8% | 214,512 | -0.9% | 0.22% | +6.3% |
| GM | Sell | General Motors Co | $85,009,000 | +9.4% | 1,449,929 | -1.7% | 0.22% | -0.5% |
| SBUX | Sell | Starbucks Corp | $83,201,000 | +3.9% | 711,301 | -2.0% | 0.21% | -5.3% |
| IPGP | Sell | IPG Photonics Corp | $79,211,000 | +8.5% | 460,153 | -0.1% | 0.20% | -1.5% |
| MTD | Sell | Mettler-Toledo International Inc | $78,466,000 | -5.6% | 46,232 | -23.4% | 0.20% | -13.7% |
| BSX | Sell | Boston Scientific Corp | $74,010,000 | -3.0% | 1,742,217 | -0.9% | 0.19% | -11.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $74,016,000 | -14.8% | 582,621 | -1.8% | 0.19% | -22.5% |
| ILMN | Sell | Illumina Inc | $71,025,000 | -10.8% | 186,689 | -4.9% | 0.18% | -18.4% |
| MRVL | Sell | Marvell Technology Inc | $71,109,000 | +26.2% | 812,765 | -13.0% | 0.18% | +15.2% |
| NLOK | Sell | NortonLifeLock Inc | $69,863,000 | +2.1% | 2,689,102 | -0.5% | 0.18% | -6.8% |
| CMCSA | Sell | Comcast Corpcl a | $69,502,000 | -13.4% | 1,380,923 | -3.7% | 0.18% | -20.9% |
| GLOB | Sell | Globant SA | $69,395,000 | +11.6% | 220,939 | -0.1% | 0.18% | +1.7% |
| FISV | Sell | Fiserv Inc | $68,397,000 | -13.1% | 658,987 | -9.2% | 0.18% | -20.8% |
| ZS | Sell | Zscaler Inc | $67,057,000 | -5.7% | 208,685 | -23.1% | 0.17% | -14.5% |
| LITE | Sell | Lumentum Holdings Inc | $66,025,000 | +25.9% | 624,231 | -0.6% | 0.17% | +15.0% |
| VEEV | Sell | Veeva Systems Inc | $63,833,000 | -16.4% | 249,852 | -5.7% | 0.16% | -23.8% |
| TD | Sell | Toronto-Dominion Bank/The | $62,341,000 | +11.6% | 813,003 | -3.7% | 0.16% | +1.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $62,324,000 | +1.8% | 3,952,041 | -8.0% | 0.16% | -7.6% |
| HPQ | Sell | HP Inc | $61,326,000 | -16.2% | 1,627,990 | -39.2% | 0.16% | -23.4% |
| PFE | Sell | Pfizer Inc | $61,018,000 | -9.8% | 1,033,334 | -34.3% | 0.16% | -17.9% |
| TGT | Sell | Target Corp | $60,891,000 | -2.5% | 263,096 | -3.7% | 0.16% | -10.9% |
| EMR | Sell | Emerson Electric Co | $60,681,000 | -16.7% | 652,687 | -15.6% | 0.16% | -24.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $60,401,000 | -16.6% | 893,651 | -25.9% | 0.15% | -24.1% |
| HUBS | Sell | HubSpot Inc | $59,989,000 | -12.8% | 91,009 | -10.6% | 0.15% | -20.7% |
| MU | Sell | Micron Technology Inc | $56,837,000 | -7.0% | 610,171 | -29.1% | 0.14% | -15.7% |
| PAYX | Sell | Paychex Inc | $55,532,000 | +3.6% | 406,827 | -14.7% | 0.14% | -5.3% |
| HZNP | Sell | Horizon Therapeutics Plc | $54,908,000 | -14.9% | 509,538 | -13.5% | 0.14% | -22.7% |
| SYK | Sell | Stryker Corp | $54,439,000 | -25.8% | 203,569 | -26.8% | 0.14% | -32.5% |
| F | Sell | Ford Motor Co | $52,141,000 | -4.2% | 2,510,382 | -34.7% | 0.13% | -13.1% |
| PFG | Sell | Principal Financial Group Inc | $51,991,000 | +10.7% | 718,806 | -1.4% | 0.13% | +0.8% |
| ALC | Sell | Alcon Inc | $51,517,000 | -14.1% | 591,339 | -20.7% | 0.13% | -21.4% |
| XOM | Sell | Exxon Mobil Corp | $50,972,000 | +0.1% | 833,014 | -3.7% | 0.13% | -9.1% |
| AZPN | Sell | Aspen Technology Inc | $50,094,000 | +16.9% | 329,133 | -5.6% | 0.13% | +6.7% |
| RY | Sell | Royal Bank of Canada | $50,247,000 | -29.0% | 473,394 | -33.5% | 0.13% | -35.7% |
| ETN | Sell | Eaton Corp PLC | $49,851,000 | +8.3% | 288,456 | -6.5% | 0.13% | -1.6% |
| CVX | Sell | Chevron Corp | $48,988,000 | +10.2% | 417,442 | -4.7% | 0.12% | 0.0% |
| SNPS | Sell | Synopsys Inc | $48,121,000 | -20.0% | 130,587 | -35.0% | 0.12% | -27.2% |
| HUM | Sell | Humana Inc | $46,447,000 | +7.6% | 100,131 | -9.7% | 0.12% | -1.7% |
| AMH | Sell | American Homes 4 Rentcl a | $46,597,000 | +10.6% | 1,068,495 | -3.3% | 0.12% | +0.8% |
| MNST | Sell | Monster Beverage Corp | $45,047,000 | -4.6% | 469,041 | -11.8% | 0.12% | -13.5% |
| WM | Sell | Waste Management Inc | $44,094,000 | +0.3% | 264,191 | -10.3% | 0.11% | -8.1% |
| EOG | Sell | EOG Resources Inc | $42,745,000 | -9.2% | 481,208 | -17.9% | 0.11% | -17.4% |
| A | Sell | Agilent Technologies Inc | $41,955,000 | -27.9% | 262,795 | -28.9% | 0.11% | -34.4% |
| PEAK | Sell | Healthpeak Properties Inc | $41,253,000 | +5.9% | 1,143,058 | -1.7% | 0.10% | -3.7% |
| EXR | Sell | Extra Space Storage Inc | $40,872,000 | +30.4% | 180,267 | -3.3% | 0.10% | +18.2% |
| SPG | Sell | Simon Property Group Inc | $39,666,000 | +19.0% | 248,268 | -3.2% | 0.10% | +7.4% |
| XYL | Sell | Xylem Inc/NY | $38,976,000 | -18.1% | 325,017 | -15.6% | 0.10% | -25.4% |
| ROK | Sell | Rockwell Automation Inc | $38,612,000 | +11.6% | 110,683 | -5.9% | 0.10% | +2.1% |
| AWK | Sell | American Water Works Co Inc | $37,963,000 | -0.4% | 201,011 | -10.9% | 0.10% | -9.3% |
| CAH | Sell | Cardinal Health Inc | $37,799,000 | -5.9% | 734,111 | -9.6% | 0.10% | -14.2% |
| WELL | Sell | Welltower Inc | $37,652,000 | +3.9% | 438,983 | -0.2% | 0.10% | -5.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $37,245,000 | +12.2% | 52,738 | -2.9% | 0.10% | +2.2% |
| CMI | Sell | Cummins Inc | $36,733,000 | -51.7% | 168,389 | -50.2% | 0.09% | -55.9% |
| HCA | Sell | HCA Healthcare Inc | $36,211,000 | -26.1% | 140,945 | -30.2% | 0.09% | -32.6% |
| CAT | Sell | Caterpillar Inc | $36,384,000 | -9.2% | 200,356 | -4.0% | 0.09% | -17.0% |
| INVH | Sell | Invitation Homes Inc | $35,979,000 | -0.4% | 793,539 | -15.8% | 0.09% | -8.9% |
| MAS | Sell | Masco Corp | $35,680,000 | +13.1% | 508,116 | -10.5% | 0.09% | +2.2% |
| CARR | Sell | Carrier Global Corp | $34,805,000 | -14.8% | 641,693 | -18.7% | 0.09% | -22.6% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $33,857,000 | +14.8% | 151,852 | -1.6% | 0.09% | +4.8% |
| CINF | Sell | Cincinnati Financial Corp | $33,577,000 | -21.9% | 294,715 | -21.7% | 0.09% | -28.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $30,928,000 | +8.1% | 177,929 | -5.8% | 0.08% | -1.2% |
| ED | Sell | Consolidated Edison Inc | $30,428,000 | +10.7% | 356,639 | -5.8% | 0.08% | +1.3% |
| KIM | Sell | Kimco Realty Corp | $29,720,000 | -2.0% | 1,205,668 | -17.5% | 0.08% | -10.6% |
| BXP | Sell | Boston Properties Inc | $29,549,000 | -15.3% | 256,543 | -20.3% | 0.08% | -22.4% |
| BRO | Sell | Brown & Brown Inc | $29,651,000 | +5.7% | 421,900 | -16.6% | 0.08% | -3.8% |
| SRE | Sell | Sempra Energy | $29,789,000 | +1.5% | 225,197 | -3.0% | 0.08% | -7.3% |
| MS | Sell | Morgan Stanley | $29,362,000 | -0.6% | 299,118 | -1.5% | 0.08% | -9.6% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $29,387,000 | +1.8% | 252,122 | -1.3% | 0.08% | -7.4% |
| UDR | Sell | UDR Inc | $29,235,000 | +8.7% | 487,328 | -4.0% | 0.08% | 0.0% |
| CTLT | Sell | Catalent Inc | $29,019,000 | -8.3% | 226,658 | -4.7% | 0.07% | -16.9% |
| NEM | Sell | Newmont Corp | $28,688,000 | -3.1% | 462,551 | -15.2% | 0.07% | -12.0% |
| LULU | Sell | Lululemon Athletica Inc | $28,544,000 | -3.4% | 72,919 | -0.1% | 0.07% | -12.0% |
| BIDU | Sell | Baidu Incspon adr rep a | $28,657,000 | -11.2% | 192,603 | -8.2% | 0.07% | -19.8% |
| QDEL | Sell | Quidel Corp | $28,040,000 | -32.9% | 207,724 | -29.9% | 0.07% | -38.5% |
| CHD | Sell | Church & Dwight Co Inc | $27,054,000 | +17.3% | 263,942 | -5.5% | 0.07% | +6.2% |
| OC | Sell | Owens Corning | $26,743,000 | -0.3% | 295,500 | -5.8% | 0.07% | -9.3% |
| OMC | Sell | Omnicom Group Inc | $26,030,000 | -48.7% | 355,272 | -49.3% | 0.07% | -52.8% |
| VTRS | Sell | Viatris Inc | $26,368,000 | -21.6% | 1,948,850 | -21.4% | 0.07% | -28.7% |
| SNA | Sell | Snap-on Inc | $26,214,000 | -1.8% | 121,713 | -4.7% | 0.07% | -10.7% |
| KEY | Sell | KeyCorp | $26,250,000 | -36.2% | 1,134,874 | -40.4% | 0.07% | -42.2% |
| CVS | Sell | CVS Health Corp | $25,676,000 | -7.8% | 248,900 | -24.2% | 0.07% | -15.4% |
| ABNB | Sell | Airbnb Inc | $25,636,000 | -5.5% | 153,980 | -4.7% | 0.07% | -13.2% |
| SCI | Sell | Service Corp International/US | $25,394,000 | -15.6% | 357,720 | -28.3% | 0.06% | -22.6% |
| BK | Sell | Bank of New York Mellon Corp/The | $24,516,000 | +10.5% | 422,110 | -1.3% | 0.06% | +1.6% |
| HSIC | Sell | Henry Schein Inc | $24,479,000 | -0.6% | 315,735 | -2.4% | 0.06% | -8.7% |
| SIVB | Sell | SVB Financial Group | $24,807,000 | -6.9% | 36,575 | -11.2% | 0.06% | -16.0% |
| LVS | Sell | Las Vegas Sands Corp | $24,074,000 | +2.0% | 639,598 | -0.8% | 0.06% | -6.1% |
| SGEN | Sell | Seagen Inc | $24,069,000 | -53.4% | 155,688 | -48.8% | 0.06% | -57.2% |
| MFC | Sell | Manulife Financial Corp | $23,928,000 | -5.1% | 1,254,720 | -4.2% | 0.06% | -14.1% |
| MRNA | Sell | Moderna Inc | $23,652,000 | -52.9% | 93,127 | -28.7% | 0.06% | -57.4% |
| IRM | Sell | Iron Mountain Inc | $23,423,000 | -2.3% | 447,600 | -18.9% | 0.06% | -10.4% |
| ENTG | Sell | Entegris Inc | $22,658,000 | -19.8% | 163,500 | -27.1% | 0.06% | -26.6% |
| DOV | Sell | Dover Corp | $22,851,000 | -35.7% | 125,830 | -44.9% | 0.06% | -42.0% |
| NDAQ | Sell | Nasdaq Inc | $22,104,000 | +5.9% | 105,250 | -2.6% | 0.06% | -3.4% |
| YUMC | Sell | Yum China Holdings Inc | $22,352,000 | -30.5% | 448,483 | -19.0% | 0.06% | -36.7% |
| WHR | Sell | Whirlpool Corp | $21,550,000 | -20.2% | 91,835 | -30.6% | 0.06% | -27.6% |
| RMD | Sell | ResMed Inc | $21,153,000 | -12.2% | 81,208 | -11.2% | 0.05% | -20.6% |
| PHM | Sell | PulteGroup Inc | $20,764,000 | -16.3% | 363,260 | -32.8% | 0.05% | -24.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $20,707,000 | -31.4% | 162,527 | -29.9% | 0.05% | -37.6% |
| ICLR | Sell | ICON PLC | $20,579,000 | +8.4% | 66,448 | -8.3% | 0.05% | 0.0% |
| NLSN | Sell | Nielsen Holdings PLC | $20,422,000 | +2.7% | 995,700 | -3.9% | 0.05% | -7.1% |
| LRCX | Sell | Lam Research Corp | $20,469,000 | +18.9% | 28,462 | -5.9% | 0.05% | +8.3% |
| STOR | Sell | STORE Capital Corp | $19,822,000 | +6.4% | 576,227 | -1.0% | 0.05% | -1.9% |
| AGCO | Sell | AGCO Corp | $19,781,000 | -23.1% | 170,500 | -18.7% | 0.05% | -29.2% |
| DOC | Sell | Physicians Realty Trust | $19,784,000 | +2.6% | 1,050,677 | -4.0% | 0.05% | -5.6% |
| HST | Sell | Host Hotels & Resorts Inc | $19,441,000 | -45.0% | 1,117,928 | -48.4% | 0.05% | -49.5% |
| DEI | Sell | Douglas Emmett Inc | $19,474,000 | +2.7% | 581,296 | -3.1% | 0.05% | -5.7% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $19,477,000 | -12.0% | 349,107 | -8.4% | 0.05% | -19.4% |
| BAX | Sell | Baxter International Inc | $19,084,000 | -30.3% | 222,315 | -34.7% | 0.05% | -36.4% |
| PEN | Sell | Penumbra Inc | $19,265,000 | -6.6% | 67,050 | -13.3% | 0.05% | -15.5% |
| LNC | Sell | Lincoln National Corp | $19,099,000 | -6.0% | 279,803 | -5.3% | 0.05% | -14.0% |
| CTAS | Sell | Cintas Corp | $19,332,000 | -4.2% | 43,621 | -17.8% | 0.05% | -14.0% |
| BFB | Sell | Brown-Forman Corpcl b | $18,764,000 | +6.8% | 257,533 | -1.8% | 0.05% | -2.0% |
| NTR | Sell | Nutrien Ltd | $18,049,000 | -12.9% | 240,014 | -24.9% | 0.05% | -20.7% |
| LSI | Sell | Life Storage Inc | $17,863,000 | +32.0% | 116,609 | -1.1% | 0.05% | +21.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $18,111,000 | -38.8% | 44,038 | -37.4% | 0.05% | -44.6% |
| WAL | Sell | Western Alliance Bancorp | $17,411,000 | -4.3% | 161,737 | -3.2% | 0.04% | -11.8% |
| URI | Sell | United Rentals Inc | $17,133,000 | -11.7% | 51,561 | -6.8% | 0.04% | -18.5% |
| BR | Sell | Broadridge Financial Solutions Inc | $16,979,000 | -18.6% | 92,878 | -25.8% | 0.04% | -27.1% |
| AZO | Sell | AutoZone Inc | $16,884,000 | -6.6% | 8,054 | -24.4% | 0.04% | -15.7% |
| OTIS | Sell | Otis Worldwide Corp | $16,514,000 | -5.6% | 189,655 | -10.8% | 0.04% | -14.3% |
| PSA | Sell | Public Storage | $15,842,000 | +0.5% | 42,296 | -20.3% | 0.04% | -9.1% |
| XPEV | Sell | XPeng Incads | $15,788,000 | +29.5% | 313,700 | -8.6% | 0.04% | +17.6% |
| CONE | Sell | CyrusOne Inc | $15,017,000 | +14.0% | 167,383 | -1.7% | 0.04% | +2.7% |
| RBC | Sell | Regal Rexnord Corp | $14,738,000 | -0.7% | 86,600 | -12.3% | 0.04% | -9.5% |
| MKC | Sell | McCormick & Co Inc/MD | $14,722,000 | +16.6% | 152,393 | -2.2% | 0.04% | +8.6% |
| Sell | Pioneer Natural Resources Conote 0.250% 5/1 | $14,865,000 | -20.4% | 8,328,000 | -27.4% | 0.04% | -26.9% | |
| LI | Sell | Li Auto Incsponsored ads | $14,287,000 | +14.1% | 445,078 | -6.5% | 0.04% | +5.7% |
| FOUR | Sell | Shift4 Payments Inccl a | $13,981,000 | -29.6% | 241,338 | -5.8% | 0.04% | -35.7% |
| PGR | Sell | Progressive Corp/The | $14,040,000 | -33.6% | 136,766 | -41.5% | 0.04% | -39.0% |
| NTRS | Sell | Northern Trust Corp | $14,027,000 | +8.9% | 117,276 | -1.8% | 0.04% | 0.0% |
| AN | Sell | AutoNation Inc | $14,244,000 | -17.8% | 121,900 | -14.4% | 0.04% | -26.5% |
| Sell | General Electric Co | $13,852,000 | -21.7% | 165,885 | -3.4% | 0.04% | -30.0% | |
| EME | Sell | EMCOR Group Inc | $13,440,000 | +2.2% | 105,500 | -7.5% | 0.03% | -8.1% |
| ATO | Sell | Atmos Energy Corp | $13,314,000 | -26.4% | 127,079 | -38.0% | 0.03% | -33.3% |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $13,492,000 | -0.4% | 223,447 | -11.8% | 0.03% | -10.5% |
| ESTC | Sell | Elastic NV | $12,826,000 | -19.3% | 104,200 | -2.3% | 0.03% | -26.7% |
| Sell | Shopify Incnote 0.125%11/0 | $13,048,000 | -8.6% | 10,300,000 | -11.6% | 0.03% | -17.5% | |
| MEDP | Sell | Medpace Holdings Inc | $13,102,000 | +6.7% | 60,200 | -7.2% | 0.03% | -2.9% |
| CTVA | Sell | Corteva Inc | $13,096,000 | +1.1% | 276,975 | -10.0% | 0.03% | -8.3% |
| GNRC | Sell | Generac Holdings Inc | $12,291,000 | -40.0% | 34,924 | -30.3% | 0.03% | -46.6% |
| Sell | Nice Ltdnote 9/1 | $12,294,000 | +4.2% | 10,050,000 | -1.0% | 0.03% | -6.1% | |
| WEX | Sell | WEX Inc | $12,039,000 | -26.6% | 85,757 | -7.9% | 0.03% | -32.6% |
| LHCG | Sell | LHC Group Inc | $11,541,000 | -29.1% | 84,100 | -18.9% | 0.03% | -34.8% |
| STX | Sell | Seagate Technology Holdings PLC | $11,652,000 | +9.9% | 103,133 | -19.7% | 0.03% | 0.0% |
| NTAP | Sell | NetApp Inc | $11,453,000 | -14.0% | 124,499 | -16.0% | 0.03% | -21.6% |
| AMED | Sell | Amedisys Inc | $11,510,000 | -37.5% | 71,100 | -42.4% | 0.03% | -44.2% |
| BLDR | Sell | Builders FirstSource Inc | $11,493,000 | +60.0% | 134,087 | -3.4% | 0.03% | +45.0% |
| SITE | Sell | SiteOne Landscape Supply Inc | $11,478,000 | -27.6% | 47,374 | -40.4% | 0.03% | -35.6% |
| AKAM | Sell | Akamai Technologies Inc | $10,802,000 | +8.6% | 92,297 | -2.9% | 0.03% | 0.0% |
| EA | Sell | Electronic Arts Inc | $10,835,000 | -16.4% | 82,143 | -9.9% | 0.03% | -22.2% |
| VRNT | Sell | Verint Systems Inc | $10,858,000 | +9.7% | 206,786 | -6.4% | 0.03% | 0.0% |
| BL | Sell | Blackline Inc | $10,801,000 | -17.6% | 104,314 | -6.1% | 0.03% | -24.3% |
| STE | Sell | STERIS PLC | $10,725,000 | -2.0% | 44,062 | -17.8% | 0.03% | -12.9% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $10,502,000 | -5.8% | 123,852 | -11.9% | 0.03% | -12.9% |
| TNET | Sell | TriNet Group Inc | $10,460,000 | -8.5% | 109,800 | -9.2% | 0.03% | -15.6% |
| FAF | Sell | First American Financial Corp | $10,757,000 | -4.4% | 137,500 | -18.1% | 0.03% | -15.6% |
| L | Sell | Loews Corp | $10,254,000 | +5.9% | 177,534 | -1.1% | 0.03% | -3.7% |
| SPSC | Sell | SPS Commerce Inc | $10,292,000 | -15.0% | 72,300 | -3.7% | 0.03% | -23.5% |
| TCOM | Sell | Trip.com Group Ltdads | $10,313,000 | -22.1% | 418,876 | -2.7% | 0.03% | -29.7% |
| DBX | Sell | Dropbox Inccl a | $10,221,000 | -82.3% | 416,515 | -79.0% | 0.03% | -84.0% |
| AME | Sell | AMETEK Inc | $10,238,000 | -6.7% | 69,627 | -21.4% | 0.03% | -16.1% |
| AOS | Sell | A O Smith Corp | $9,795,000 | -2.3% | 114,100 | -30.5% | 0.02% | -10.7% |
| Sell | RingCentral Incnote 3/0 | $9,959,000 | -12.4% | 10,611,000 | -7.8% | 0.02% | -21.9% | |
| JLL | Sell | Jones Lang LaSalle Inc | $9,777,000 | +6.8% | 36,300 | -1.6% | 0.02% | -3.8% |
| PEG | Sell | Public Service Enterprise Group Inc | $9,588,000 | -63.6% | 143,686 | -66.8% | 0.02% | -66.2% |
| BPMC | Sell | Blueprint Medicines Corp | $9,589,000 | -15.4% | 89,521 | -18.8% | 0.02% | -21.9% |
| D | Sell | Dominion Energy Inc | $9,563,000 | +5.7% | 121,731 | -1.8% | 0.02% | -4.0% |
| CHTR | Sell | Charter Communications Inccl a | $9,324,000 | -30.4% | 14,301 | -22.4% | 0.02% | -36.8% |
| DPZ | Sell | Domino's Pizza Inc | $9,338,000 | -71.8% | 16,546 | -76.2% | 0.02% | -74.2% |
| EXC | Sell | Exelon Corp | $9,370,000 | -20.4% | 227,509 | -6.6% | 0.02% | -27.3% |
| PINC | Sell | Premier Inccl a | $9,572,000 | -5.3% | 232,500 | -10.9% | 0.02% | -14.3% |
| EQR | Sell | Equity Residentialsh ben int | $9,253,000 | +6.0% | 102,243 | -5.2% | 0.02% | 0.0% |
| APD | Sell | Air Products and Chemicals Inc | $9,261,000 | +17.6% | 30,440 | -1.0% | 0.02% | +9.1% |
| MGA | Sell | Magna International Inc | $9,323,000 | +2.5% | 115,188 | -4.7% | 0.02% | -7.7% |
| WTFC | Sell | Wintrust Financial Corp | $8,991,000 | +1.6% | 99,000 | -10.1% | 0.02% | -8.0% |
| YETI | Sell | YETI Holdings Inc | $8,879,000 | -11.7% | 107,200 | -8.6% | 0.02% | -17.9% |
| Sell | BioMarin Pharmaceutical Incnote 0.599% 8/0 | $8,906,000 | -19.0% | 8,430,000 | -20.4% | 0.02% | -25.8% | |
| Sell | Coupa Software Incnote 0.375% 6/1 | $8,877,000 | -20.9% | 9,325,000 | -9.7% | 0.02% | -25.8% | |
| ABC | Sell | AmerisourceBergen Corp | $9,104,000 | -0.3% | 68,509 | -10.3% | 0.02% | -11.5% |
| BCYC | Sell | Bicycle Therapeutics PLCsponsored ads | $8,841,000 | +7.0% | 145,252 | -26.9% | 0.02% | 0.0% |
| LII | Sell | Lennox International Inc | $9,115,000 | +1.9% | 28,100 | -7.6% | 0.02% | -8.0% |
| PRI | Sell | Primerica Inc | $8,461,000 | -25.4% | 55,200 | -25.2% | 0.02% | -31.2% |
| PRFT | Sell | Perficient Inc | $8,430,000 | +9.7% | 65,200 | -1.8% | 0.02% | 0.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $8,661,000 | +15.5% | 105,648 | -2.2% | 0.02% | +4.8% |
| PWR | Sell | Quanta Services Inc | $8,794,000 | -12.3% | 76,700 | -12.9% | 0.02% | -21.4% |
| J | Sell | Jacobs Engineering Group Inc | $8,256,000 | -14.1% | 59,300 | -18.2% | 0.02% | -22.2% |
| SLF | Sell | Sun Life Financial Inc | $8,213,000 | +6.9% | 147,479 | -1.2% | 0.02% | -4.5% |
| IBM | Sell | International Business Machines Corp | $7,658,000 | -48.7% | 57,297 | -49.1% | 0.02% | -52.4% |
| TFC | Sell | Truist Financial Corp | $7,889,000 | -1.9% | 134,743 | -1.8% | 0.02% | -13.0% |
| SNX | Sell | TD SYNNEX Corp | $7,937,000 | -12.6% | 69,400 | -20.4% | 0.02% | -20.0% |
| FIX | Sell | Comfort Systems USA Inc | $7,529,000 | +21.3% | 76,100 | -12.5% | 0.02% | +11.8% |
| SEE | Sell | Sealed Air Corp | $7,280,000 | -7.8% | 107,889 | -25.1% | 0.02% | -13.6% |
| FOXF | Sell | Fox Factory Holding Corp | $7,541,000 | -6.9% | 44,334 | -20.9% | 0.02% | -17.4% |
| TSCO | Sell | Tractor Supply Co | $7,604,000 | -2.4% | 31,870 | -17.1% | 0.02% | -13.6% |
| ESS | Sell | Essex Property Trust Inc | $7,298,000 | +4.0% | 20,720 | -5.6% | 0.02% | -5.0% |
| Sell | Silicon Laboratories Incnote 0.625% 6/1 | $7,597,000 | -22.1% | 4,342,000 | -42.4% | 0.02% | -29.6% | |
| Sell | Palo Alto Networks Incnote 0.750% 7/0 | $7,468,000 | -34.9% | 3,516,000 | -44.3% | 0.02% | -40.6% | |
| AVT | Sell | Avnet Inc | $6,910,000 | -4.5% | 167,600 | -14.4% | 0.02% | -10.0% |
| ENPH | Sell | Enphase Energy Inc | $6,933,000 | +0.5% | 37,900 | -17.6% | 0.02% | -5.3% |
| EBAY | Sell | eBay Inc | $7,056,000 | -36.2% | 106,104 | -33.2% | 0.02% | -41.9% |
| OMI | Sell | Owens & Minor Inc | $6,869,000 | +28.2% | 157,900 | -7.8% | 0.02% | +20.0% |
| TTEC | Sell | TTEC Holdings Inc | $6,918,000 | -14.9% | 76,400 | -12.1% | 0.02% | -21.7% |
| PDCO | Sell | Patterson Cos Inc | $6,865,000 | -15.0% | 233,900 | -12.8% | 0.02% | -21.7% |
| HES | Sell | Hess Corp | $7,008,000 | -11.3% | 94,669 | -6.5% | 0.02% | -18.2% |
| AXDX | Sell | Accelerate Diagnostics Inc | $7,026,000 | -24.1% | 1,346,019 | -15.3% | 0.02% | -30.8% |
| BPOP | Sell | Popular Inc | $6,506,000 | +1.5% | 79,300 | -3.9% | 0.02% | -5.6% |
| VSH | Sell | Vishay Intertechnology Inc | $6,524,000 | -0.5% | 298,300 | -8.6% | 0.02% | -5.6% |
| FLT | Sell | FleetCor Technologies Inc | $6,782,000 | -14.5% | 30,300 | -0.2% | 0.02% | -22.7% |
| Sell | Zscaler Incnote 0.125% 7/0 | $6,467,000 | -25.8% | 2,952,000 | -38.8% | 0.02% | -29.2% | |
| PPG | Sell | PPG Industries Inc | $6,588,000 | -51.5% | 38,211 | -59.8% | 0.02% | -55.3% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $6,696,000 | -5.8% | 110,600 | -9.3% | 0.02% | -15.0% |
| TDC | Sell | Teradata Corp | $6,600,000 | -40.3% | 155,400 | -19.4% | 0.02% | -45.2% |
| CRNC | Sell | Cerence Inc | $6,231,000 | -37.6% | 81,299 | -21.8% | 0.02% | -42.9% |
| CLDX | Sell | Celldex Therapeutics Inc | $6,141,000 | -30.2% | 158,922 | -2.5% | 0.02% | -36.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $6,196,000 | +24.3% | 335,800 | -9.9% | 0.02% | +14.3% |
| Sell | SolarEdge Technologies Incnote 9/1 | $6,308,000 | -39.1% | 4,955,000 | -40.1% | 0.02% | -44.8% | |
| GLPI | Sell | Gaming and Leisure Properties Inc | $6,294,000 | -2.9% | 129,338 | -7.6% | 0.02% | -11.1% |
| WCC | Sell | WESCO International Inc | $6,382,000 | +7.9% | 48,500 | -5.5% | 0.02% | -5.9% |
| NVR | Sell | NVR Inc | $5,838,000 | -38.0% | 988 | -49.7% | 0.02% | -42.3% |
| STAA | Sell | STAAR Surgical Co | $5,880,000 | -47.4% | 64,400 | -25.9% | 0.02% | -51.6% |
| MLM | Sell | Martin Marietta Materials Inc | $5,776,000 | +28.5% | 13,111 | -0.3% | 0.02% | +15.4% |
| RMBS | Sell | Rambus Inc | $5,875,000 | -16.0% | 199,900 | -36.6% | 0.02% | -25.0% |
| AIG | Sell | American International Group Inc | $5,690,000 | -8.3% | 100,074 | -11.5% | 0.02% | -11.8% |
| TMUS | Sell | T-Mobile US Inc | $5,724,000 | -11.0% | 49,353 | -2.0% | 0.02% | -16.7% |
| YNDX | Sell | Yandex NV | $5,378,000 | -49.9% | 88,894 | -34.0% | 0.01% | -53.3% |
| RUN | Sell | Sunrun Inc | $5,502,000 | -29.4% | 160,400 | -9.4% | 0.01% | -36.4% |
| PRGO | Sell | Perrigo Co PLC | $5,637,000 | -28.9% | 144,900 | -13.4% | 0.01% | -36.4% |
| TPIC | Sell | TPI Composites Inc | $5,392,000 | -56.2% | 360,449 | -1.2% | 0.01% | -60.0% |
| VMC | Sell | Vulcan Materials Co | $5,577,000 | -57.8% | 26,864 | -65.6% | 0.01% | -62.2% |
| USFD | Sell | US Foods Holding Corp | $5,218,000 | -16.6% | 149,800 | -17.1% | 0.01% | -27.8% |
| AVY | Sell | Avery Dennison Corp | $5,048,000 | -20.7% | 23,311 | -24.1% | 0.01% | -27.8% |
| FDX | Sell | FedEx Corp | $5,177,000 | -33.8% | 20,016 | -43.9% | 0.01% | -40.9% |
| HAL | Sell | Halliburton Co | $4,949,000 | -38.4% | 216,406 | -41.7% | 0.01% | -43.5% |
| NVST | Sell | Envista Holdings Corp | $5,236,000 | -41.3% | 116,200 | -45.5% | 0.01% | -48.0% |
| TDOC | Sell | Teladoc Health Inc | $4,961,000 | -85.5% | 54,025 | -79.9% | 0.01% | -86.5% |
| SEDG | Sell | SolarEdge Technologies Inc | $5,106,000 | -10.9% | 18,200 | -15.7% | 0.01% | -18.8% |
| GPI | Sell | Group 1 Automotive Inc | $4,822,000 | -5.3% | 24,700 | -8.9% | 0.01% | -14.3% |
| NSA | Sell | National Storage Affiliates Trust | $4,678,000 | +17.5% | 67,600 | -10.3% | 0.01% | +9.1% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $4,751,000 | +3.2% | 258,444 | -2.1% | 0.01% | -7.7% |
| ELS | Sell | Equity LifeStyle Properties Inc | $4,514,000 | +7.8% | 51,484 | -4.0% | 0.01% | 0.0% |
| ITGR | Sell | Integer Holdings Corp | $4,553,000 | -8.2% | 53,200 | -4.1% | 0.01% | -14.3% |
| FCN | Sell | FTI Consulting Inc | $4,817,000 | -20.7% | 31,400 | -30.4% | 0.01% | -29.4% |
| BCC | Sell | Boise Cascade Co | $4,649,000 | +20.3% | 65,300 | -8.8% | 0.01% | +9.1% |
| OSIS | Sell | OSI Systems Inc | $4,539,000 | -12.5% | 48,700 | -11.0% | 0.01% | -20.0% |
| MYRG | Sell | MYR Group Inc | $4,201,000 | +4.5% | 38,000 | -5.9% | 0.01% | 0.0% |
| ICFI | Sell | ICF International Inc | $4,430,000 | +1.5% | 43,200 | -11.7% | 0.01% | -8.3% |
| ENSG | Sell | Ensign Group Inc/The | $4,374,000 | -6.0% | 52,100 | -16.1% | 0.01% | -15.4% |
| ENB | Sell | Enbridge Inc | $4,176,000 | -2.3% | 106,855 | -0.4% | 0.01% | -8.3% |
| Sell | NeoGenomics Incnote 0.250% 1/1 | $4,185,000 | -29.7% | 4,900,000 | -16.9% | 0.01% | -35.3% | |
| KRC | Sell | Kilroy Realty Corp | $4,109,000 | -38.0% | 61,815 | -38.2% | 0.01% | -42.1% |
| DD | Sell | DuPont de Nemours Inc | $4,166,000 | -14.8% | 51,565 | -28.3% | 0.01% | -21.4% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $4,176,000 | -51.9% | 20,395 | -42.3% | 0.01% | -54.2% |
| PM | Sell | Philip Morris International Inc | $4,373,000 | -9.6% | 46,035 | -9.8% | 0.01% | -21.4% |
| CROX | Sell | Crocs Inc | $4,167,000 | -67.7% | 32,500 | -63.8% | 0.01% | -69.4% |
| BRKR | Sell | Bruker Corp | $4,212,000 | -14.5% | 50,200 | -20.4% | 0.01% | -21.4% |
| CSGS | Sell | CSG Systems International Inc | $4,183,000 | +3.7% | 72,600 | -13.3% | 0.01% | 0.0% |
| RL | Sell | Ralph Lauren Corpcl a | $4,243,000 | -4.7% | 35,700 | -11.0% | 0.01% | -8.3% |
| CFG | Sell | Citizens Financial Group Inc | $4,133,000 | -55.5% | 87,460 | -55.8% | 0.01% | -57.7% |
| Sell | Splunk Incnote 1.125% 6/1 | $4,419,000 | -53.5% | 4,730,000 | -50.4% | 0.01% | -59.3% | |
| Sell | Five9 Incnote 0.500% 6/0 | $4,109,000 | -25.2% | 3,350,000 | -17.3% | 0.01% | -26.7% | |
| DIOD | Sell | Diodes Inc | $3,997,000 | -7.9% | 36,400 | -24.0% | 0.01% | -16.7% |
| UMH | Sell | UMH Properties Inc | $3,788,000 | +14.5% | 138,600 | -4.1% | 0.01% | +11.1% |
| ABEV | Sell | Ambev SAsponsored adr | $3,818,000 | -33.3% | 1,363,547 | -34.2% | 0.01% | -37.5% |
| AVNS | Sell | Avanos Medical Inc | $4,088,000 | +0.9% | 117,900 | -9.2% | 0.01% | -9.1% |
| MPC | Sell | Marathon Petroleum Corp | $4,051,000 | -33.0% | 63,314 | -35.3% | 0.01% | -41.2% |
| SAIC | Sell | Science Applications International Corp | $3,727,000 | -28.7% | 44,585 | -27.0% | 0.01% | -33.3% |
| PKI | Sell | PerkinElmer Inc | $3,844,000 | -46.0% | 19,120 | -53.5% | 0.01% | -50.0% |
| LMNR | Sell | Limoneira Co | $3,979,000 | -9.0% | 265,286 | -1.9% | 0.01% | -16.7% |
| EVTC | Sell | EVERTEC Inc | $3,868,000 | -19.1% | 77,400 | -26.0% | 0.01% | -23.1% |
| APA | Sell | APA Corp | $3,855,000 | +15.0% | 143,355 | -8.4% | 0.01% | +11.1% |
| OZK | Sell | Bank OZK | $3,426,000 | +2.0% | 73,627 | -5.8% | 0.01% | 0.0% |
| MTZ | Sell | MasTec Inc | $3,488,000 | -13.6% | 37,800 | -19.2% | 0.01% | -18.2% |
| PCH | Sell | PotlatchDeltic Corp | $3,631,000 | -22.7% | 60,300 | -33.8% | 0.01% | -30.8% |
| BA | Sell | Boeing Co/The | $3,514,000 | -44.2% | 17,456 | -39.0% | 0.01% | -50.0% |
| RLJ | Sell | RLJ Lodging Trust | $3,562,000 | -18.3% | 255,723 | -12.9% | 0.01% | -25.0% |
| NVAX | Sell | Novavax Inc | $3,465,000 | -54.6% | 24,220 | -34.2% | 0.01% | -57.1% |
| HALO | Sell | Halozyme Therapeutics Inc | $3,687,000 | -27.9% | 91,700 | -27.0% | 0.01% | -35.7% |
| BLMN | Sell | Bloomin' Brands Inc | $3,598,000 | -25.3% | 171,500 | -11.0% | 0.01% | -35.7% |
| TDY | Sell | Teledyne Technologies Inc | $3,333,000 | -21.9% | 7,630 | -23.2% | 0.01% | -25.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $3,338,000 | -73.5% | 37,625 | -77.8% | 0.01% | -74.3% |
| DIN | Sell | Dine Brands Global Inc | $3,434,000 | -14.6% | 45,300 | -8.5% | 0.01% | -18.2% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $3,542,000 | -1.9% | 51,309 | -0.1% | 0.01% | -10.0% |
| BOOT | Sell | Boot Barn Holdings Inc | $3,519,000 | -35.2% | 28,600 | -53.2% | 0.01% | -40.0% |
| SLB | Sell | Schlumberger NV | $3,619,000 | -25.1% | 136,311 | -16.3% | 0.01% | -35.7% |
| CWH | Sell | Camping World Holdings Inccl a | $3,640,000 | -5.2% | 90,100 | -8.8% | 0.01% | -18.2% |
| CNOB | Sell | ConnectOne Bancorp Inc | $3,690,000 | +5.8% | 112,800 | -2.9% | 0.01% | -10.0% |
| TEX | Sell | Terex Corp | $3,265,000 | -8.5% | 74,300 | -12.4% | 0.01% | -20.0% |
| NXGN | Sell | NextGen Healthcare Inc | $3,314,000 | +13.1% | 186,300 | -10.3% | 0.01% | 0.0% |
| XP | Sell | XP Inccl a | $3,203,000 | -48.6% | 111,450 | -28.1% | 0.01% | -52.9% |
| GES | Sell | Guess Inc | $3,209,000 | +4.5% | 135,500 | -7.3% | 0.01% | -11.1% |
| Sell | Sea Ltdnote 2.375%12/0 | $3,146,000 | -66.7% | 1,228,000 | -53.7% | 0.01% | -69.2% | |
| HFC | Sell | HollyFrontier Corp | $3,150,000 | -5.1% | 96,100 | -4.1% | 0.01% | -11.1% |
| SMP | Sell | Standard Motor Products Inc | $3,044,000 | +12.2% | 58,100 | -6.4% | 0.01% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $2,995,000 | -38.0% | 182,400 | -48.4% | 0.01% | -42.9% |
| INT | Sell | World Fuel Services Corp | $3,137,000 | -41.1% | 118,500 | -25.2% | 0.01% | -46.7% |
| WLK | Sell | Westlake Chemical Corp | $3,157,000 | -20.7% | 32,500 | -25.6% | 0.01% | -27.3% |
| G | Sell | Genpact Ltd | $3,227,000 | +8.8% | 60,800 | -2.6% | 0.01% | 0.0% |
| APLE | Sell | Apple Hospitality REIT Inc | $2,809,000 | -22.6% | 173,928 | -24.6% | 0.01% | -30.0% |
| AVTR | Sell | Avantor Inc | $2,756,000 | -19.9% | 65,400 | -22.2% | 0.01% | -30.0% |
| PAG | Sell | Penske Automotive Group Inc | $2,648,000 | -61.2% | 24,700 | -63.6% | 0.01% | -63.2% |
| WMK | Sell | Weis Markets Inc | $2,793,000 | -0.5% | 42,400 | -20.6% | 0.01% | -12.5% |
| EWBC | Sell | East West Bancorp Inc | $2,628,000 | -56.7% | 33,400 | -57.3% | 0.01% | -58.8% |
| CMPR | Sell | Cimpress PLC | $2,774,000 | -18.9% | 38,735 | -1.6% | 0.01% | -30.0% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $2,875,000 | -1.4% | 30,100 | -2.9% | 0.01% | -12.5% |
| OII | Sell | Oceaneering International Inc | $2,889,000 | -23.6% | 255,400 | -10.0% | 0.01% | -36.4% |
| PVH | Sell | PVH Corp | $2,762,000 | -60.7% | 25,900 | -62.1% | 0.01% | -65.0% |
| SWK | Sell | Stanley Black & Decker Inc | $2,545,000 | -86.1% | 13,491 | -87.1% | 0.01% | -86.5% |
| EIX | Sell | Edison International | $2,687,000 | -80.8% | 39,373 | -84.4% | 0.01% | -82.1% |
| MKL | Sell | Markel Corp | $2,723,000 | -27.4% | 2,207 | -29.7% | 0.01% | -36.4% |
| SNV | Sell | Synovus Financial Corp | $2,657,000 | +7.0% | 55,500 | -1.9% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA Inc | $2,906,000 | -73.7% | 156,600 | -72.1% | 0.01% | -77.4% |
| VREX | Sell | Varex Imaging Corp | $2,928,000 | +2.9% | 92,800 | -8.0% | 0.01% | -12.5% |
| WLTW | Sell | Willis Towers Watson PLC | $2,905,000 | +1.5% | 12,231 | -0.7% | 0.01% | -12.5% |
| ROST | Sell | Ross Stores Inc | $2,680,000 | -49.4% | 23,458 | -51.8% | 0.01% | -53.3% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $2,744,000 | +11.3% | 58,200 | -18.3% | 0.01% | 0.0% |
| MED | Sell | Medifast Inc | $2,408,000 | -40.5% | 11,500 | -45.2% | 0.01% | -45.5% |
| HCKT | Sell | Hackett Group Inc/The | $2,425,000 | -0.1% | 118,100 | -4.5% | 0.01% | -14.3% |
| LAMR | Sell | Lamar Advertising Cocl a | $2,256,000 | -51.5% | 18,600 | -54.6% | 0.01% | -53.8% |
| IR | Sell | Ingersoll Rand Inc | $2,485,000 | +5.2% | 40,169 | -14.3% | 0.01% | -14.3% |
| CMA | Sell | Comerica Inc | $2,262,000 | -85.4% | 26,000 | -86.5% | 0.01% | -86.0% |
| ECOM | Sell | ChannelAdvisor Corp | $2,458,000 | -4.9% | 99,600 | -2.7% | 0.01% | -14.3% |
| WY | Sell | Weyerhaeuser Co | $2,226,000 | -54.1% | 54,069 | -60.4% | 0.01% | -57.1% |
| VLY | Sell | Valley National Bancorp | $2,382,000 | -10.2% | 173,200 | -13.1% | 0.01% | -14.3% |
| SCSC | Sell | ScanSource Inc | $2,207,000 | -5.8% | 62,900 | -6.5% | 0.01% | -14.3% |
| ACIW | Sell | ACI Worldwide Inc | $2,405,000 | +9.3% | 69,310 | -3.2% | 0.01% | 0.0% |
| TRI | Sell | Thomson Reuters Corp | $2,476,000 | -9.3% | 20,700 | -16.2% | 0.01% | -25.0% |
| NWL | Sell | Newell Brands Inc | $2,501,000 | -2.5% | 114,497 | -1.2% | 0.01% | -14.3% |
| SPLK | Sell | Splunk Inc | $2,484,000 | -20.5% | 21,468 | -0.5% | 0.01% | -33.3% |
| CNXN | Sell | PC Connection Inc | $2,532,000 | -13.4% | 58,700 | -11.6% | 0.01% | -25.0% |
| VFC | Sell | VF Corp | $2,264,000 | -48.9% | 30,920 | -53.2% | 0.01% | -50.0% |
| VSTO | Sell | Vista Outdoor Inc | $2,276,000 | +7.4% | 49,400 | -6.1% | 0.01% | 0.0% |
| CSGP | Sell | CoStar Group Inc | $2,227,000 | -12.7% | 28,175 | -4.9% | 0.01% | -14.3% |
| GIL | Sell | Gildan Activewear Inc | $2,060,000 | -25.8% | 48,600 | -36.1% | 0.01% | -37.5% |
| NTUS | Sell | Natus Medical Inc | $1,989,000 | -12.3% | 83,821 | -7.3% | 0.01% | -16.7% |
| OVV | Sell | Ovintiv Inc | $2,114,000 | -10.5% | 62,720 | -12.7% | 0.01% | -28.6% |
| CRTO | Sell | Criteo SAspons ads | $2,013,000 | -5.9% | 51,800 | -11.3% | 0.01% | -16.7% |
| RUSHA | Sell | Rush Enterprises Inccl a | $1,853,000 | -21.1% | 33,300 | -36.0% | 0.01% | -28.6% |
| CEVA | Sell | CEVA Inc | $1,764,000 | -8.1% | 40,800 | -9.3% | 0.01% | 0.0% |
| SAH | Sell | Sonic Automotive Inccl a | $1,909,000 | -13.5% | 38,600 | -8.1% | 0.01% | -16.7% |
| BRKS | Sell | Azenta Inc | $1,887,000 | -58.1% | 18,300 | -58.4% | 0.01% | -61.5% |
| BKR | Sell | Baker Hughes Cocl a | $1,911,000 | -54.8% | 79,443 | -53.5% | 0.01% | -58.3% |
| TBPH | Sell | Theravance Biopharma Inc | $2,108,000 | +30.2% | 190,800 | -12.8% | 0.01% | 0.0% |
| AYI | Sell | Acuity Brands Inc | $2,096,000 | -23.5% | 9,900 | -37.3% | 0.01% | -37.5% |
| ANF | Sell | Abercrombie & Fitch Cocl a | $1,783,000 | -32.5% | 51,200 | -27.1% | 0.01% | -28.6% |
| FHN | Sell | First Horizon Corp | $1,501,000 | -7.0% | 91,900 | -7.3% | 0.00% | -20.0% |
| PSX | Sell | Phillips 66 | $1,731,000 | -67.0% | 23,893 | -68.1% | 0.00% | -73.3% |
| BV | Sell | BrightView Holdings Inc | $1,501,000 | -12.9% | 106,600 | -8.7% | 0.00% | -20.0% |
| HR | Sell | Healthcare Realty Trust Inc | $1,603,000 | +5.0% | 50,656 | -1.2% | 0.00% | 0.0% |
| ARMK | Sell | Aramark | $1,570,000 | +2.7% | 42,590 | -8.4% | 0.00% | 0.0% |
| UNM | Sell | Unum Group | $1,400,000 | -82.7% | 57,000 | -82.3% | 0.00% | -82.6% |
| VET | Sell | Vermilion Energy Inc | $1,409,000 | +21.9% | 111,900 | -4.2% | 0.00% | +33.3% |
| UEIC | Sell | Universal Electronics Inc | $1,581,000 | -26.2% | 38,786 | -10.8% | 0.00% | -33.3% |
| ZION | Sell | Zions Bancorp NA | $1,756,000 | -5.1% | 27,800 | -7.0% | 0.00% | -20.0% |
| TKR | Sell | Timken Co/The | $1,483,000 | -34.9% | 21,400 | -38.5% | 0.00% | -33.3% |
| GPRO | Sell | GoPro Inccl a | $1,728,000 | -10.2% | 167,600 | -18.5% | 0.00% | -20.0% |
| CWT | Sell | California Water Service Group | $1,495,000 | +8.9% | 20,800 | -10.7% | 0.00% | 0.0% |
| WEN | Sell | Wendy's Co/The | $1,667,000 | -12.9% | 69,900 | -20.8% | 0.00% | -20.0% |
| HRL | Sell | Hormel Foods Corp | $1,584,000 | -41.5% | 32,453 | -50.9% | 0.00% | -50.0% |
| MANH | Sell | Manhattan Associates Inc | $1,586,000 | -4.9% | 10,200 | -6.4% | 0.00% | -20.0% |
| CPSI | Sell | Computer Programs and Systems Inc | $1,749,000 | -25.0% | 59,700 | -9.3% | 0.00% | -42.9% |
| MGIC | Sell | Magic Software Enterprises Ltdord | $1,376,000 | -21.0% | 65,753 | -24.5% | 0.00% | -20.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $1,636,000 | -65.4% | 8,759 | -64.2% | 0.00% | -69.2% |
| GBCI | Sell | Glacier Bancorp Inc | $1,418,000 | -5.8% | 25,000 | -8.1% | 0.00% | 0.0% |
| MOGA | Sell | Moog Inccl a | $1,530,000 | -36.1% | 18,900 | -39.8% | 0.00% | -42.9% |
| WMB | Sell | Williams Cos Inc/The | $1,563,000 | -10.3% | 60,017 | -10.7% | 0.00% | -20.0% |
| OMF | Sell | OneMain Holdings Inc | $1,511,000 | -64.7% | 30,200 | -61.0% | 0.00% | -66.7% |
| FLEX | Sell | Flex Ltdord | $1,598,000 | -65.5% | 87,200 | -66.7% | 0.00% | -69.2% |
| DVN | Sell | Devon Energy Corp | $1,371,000 | -77.5% | 31,144 | -81.8% | 0.00% | -76.5% |
| DXC | Sell | DXC Technology Co | $1,429,000 | -46.1% | 44,400 | -43.7% | 0.00% | -42.9% |
| FFIN | Sell | First Financial Bankshares Inc | $1,617,000 | +1.7% | 31,800 | -8.1% | 0.00% | 0.0% |
| CFR | Sell | Cullen/Frost Bankers Inc | $1,677,000 | -1.8% | 13,300 | -7.6% | 0.00% | -20.0% |
| MET | Sell | MetLife Inc | $1,689,000 | -90.5% | 27,027 | -90.6% | 0.00% | -92.0% |
| FXE | Sell | Invesco CurrencyShares Euro Currency Trust | $1,223,000 | -16.7% | 11,564 | -15.0% | 0.00% | -25.0% |
| PB | Sell | Prosperity Bancshares Inc | $1,272,000 | -58.6% | 17,600 | -59.3% | 0.00% | -66.7% |
| FNB | Sell | FNB Corp/PA | $1,174,000 | -40.2% | 96,800 | -42.7% | 0.00% | -50.0% |
| FHI | Sell | Federated Hermes Inccl b | $1,154,000 | +11.6% | 30,700 | -3.5% | 0.00% | 0.0% |
| POR | Sell | Portland General Electric Co | $1,011,000 | -22.6% | 19,101 | -31.3% | 0.00% | -25.0% |
| CR | Sell | Crane Co | $1,058,000 | -87.7% | 10,400 | -88.6% | 0.00% | -87.5% |
| XLNX | Sell | Xilinx Inc | $1,341,000 | -28.6% | 6,324 | -49.2% | 0.00% | -40.0% |
| REX | Sell | REX American Resources Corp | $979,000 | +10.4% | 10,200 | -8.1% | 0.00% | +50.0% |
| BCOV | Sell | Brightcove Inc | $1,350,000 | -20.0% | 132,100 | -9.6% | 0.00% | -40.0% |
| FTNT | Sell | Fortinet Inc | $995,000 | -84.5% | 2,767 | -87.4% | 0.00% | -83.3% |
| PBA | Sell | Pembina Pipeline Corp | $1,309,000 | -50.4% | 43,165 | -48.2% | 0.00% | -57.1% |
| Sell | Booking Holdings Incnote 0.750% 5/0 | $1,297,000 | -81.5% | 870,000 | -81.8% | 0.00% | -85.0% | |
| CMRX | Sell | Chimerix Inc | $1,255,000 | -1.9% | 195,200 | -5.6% | 0.00% | -25.0% |
| OXM | Sell | Oxford Industries Inc | $1,005,000 | +8.2% | 9,900 | -3.9% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $1,072,000 | -12.2% | 22,809 | -1.1% | 0.00% | 0.0% |
| SU | Sell | Suncor Energy Inc | $1,195,000 | +19.9% | 47,735 | -0.7% | 0.00% | 0.0% |
| QRVO | Sell | Qorvo Inc | $989,000 | -83.1% | 6,324 | -81.9% | 0.00% | -81.2% |
| CRI | Sell | Carter's Inc | $1,205,000 | -16.3% | 11,900 | -19.6% | 0.00% | -25.0% |
| NHC | Sell | National HealthCare Corp | $1,046,000 | -27.1% | 15,400 | -24.9% | 0.00% | -25.0% |
| DLTR | Sell | Dollar Tree Inc | $638,000 | +34.9% | 4,541 | -8.1% | 0.00% | +100.0% |
| MOH | Sell | Molina Healthcare Inc | $676,000 | -63.4% | 2,126 | -68.8% | 0.00% | -60.0% |
| VRT | Sell | Vertiv Holdings Co | $589,000 | -80.0% | 23,600 | -80.7% | 0.00% | -75.0% |
| ARW | Sell | Arrow Electronics Inc | $886,000 | -30.2% | 6,600 | -41.6% | 0.00% | -50.0% |
| IIPR | Sell | Innovative Industrial Properties Inc | $901,000 | -88.5% | 3,426 | -89.9% | 0.00% | -90.9% |
| CBT | Sell | Cabot Corp | $658,000 | -21.9% | 11,700 | -30.4% | 0.00% | 0.0% |
| NEU | Sell | NewMarket Corp | $891,000 | -2.6% | 2,600 | -3.7% | 0.00% | -33.3% |
| OXY | Sell | Occidental Petroleum Corp | $831,000 | -2.7% | 28,675 | -0.6% | 0.00% | 0.0% |
| FTI | Sell | TechnipFMC PLC | $666,000 | -84.7% | 127,175 | -78.0% | 0.00% | -83.3% |
| Sell | Teladoc Health Incnote 1.250% 6/0 | $587,000 | -94.4% | 638,000 | -93.9% | 0.00% | -93.1% | |
| Sell | Ecovyst Inc | $710,000 | -38.7% | 69,300 | -30.3% | 0.00% | -33.3% | |
| JACK | Sell | Jack in the Box Inc | $647,000 | -88.3% | 7,400 | -86.9% | 0.00% | -86.7% |
| Sell | Jackson Financial Inc | $751,000 | -66.5% | 17,946 | -79.2% | 0.00% | -66.7% | |
| EPC | Sell | Edgewell Personal Care Co | $727,000 | -14.1% | 15,900 | -31.8% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $833,000 | -89.1% | 12,700 | -89.5% | 0.00% | -90.9% |
| HE | Sell | Hawaiian Electric Industries Inc | $627,000 | -43.3% | 15,100 | -44.3% | 0.00% | -33.3% |
| KTB | Sell | Kontoor Brands Inc | $639,000 | -77.1% | 12,468 | -77.7% | 0.00% | -75.0% |
| AA | Sell | Alcoa Corp | $798,000 | +12.4% | 13,400 | -7.6% | 0.00% | 0.0% |
| LEN | Sell | Lennar Corpcl a | $677,000 | -68.8% | 5,826 | -74.8% | 0.00% | -66.7% |
| QSR | Sell | Restaurant Brands International Inc | $919,000 | -46.6% | 15,136 | -46.2% | 0.00% | -60.0% |
| SJW | Sell | SJW Group | $908,000 | -13.5% | 12,400 | -22.0% | 0.00% | -33.3% |
| CFX | Sell | Colfax Corp | $832,000 | -92.2% | 18,100 | -92.2% | 0.00% | -93.3% |
| NUE | Sell | Nucor Corp | $675,000 | -97.2% | 5,908 | -97.6% | 0.00% | -97.0% |
| RMAX | Sell | RE/MAX Holdings Inccl a | $820,000 | -6.4% | 26,900 | -4.3% | 0.00% | 0.0% |
| SNBR | Sell | Sleep Number Corp | $329,000 | -56.0% | 4,300 | -46.2% | 0.00% | -50.0% |
| PLCE | Sell | Children's Place Inc/The | $206,000 | -47.3% | 2,600 | -50.0% | 0.00% | 0.0% |
| KDNY | Sell | Chinook Therapeutics Inc | $312,000 | +4.0% | 19,100 | -18.7% | 0.00% | 0.0% |
| RGP | Sell | Resources Connection Inc | $268,000 | -66.5% | 15,000 | -70.4% | 0.00% | -50.0% |
| RCII | Sell | Rent-A-Center Inc/TX | $437,000 | -79.0% | 9,100 | -75.4% | 0.00% | -83.3% |
| RJF | Sell | Raymond James Financial Inc | $459,000 | -96.0% | 4,571 | -96.3% | 0.00% | -96.9% |
| STT | Sell | State Street Corp | $350,000 | -33.0% | 3,760 | -38.9% | 0.00% | 0.0% |
| BURL | Sell | Burlington Stores Inc | $208,000 | -5.9% | 714 | -8.6% | 0.00% | 0.0% |
| CONN | Sell | Conn's Inc | $205,000 | -45.6% | 8,700 | -47.3% | 0.00% | 0.0% |
| CUZ | Sell | Cousins Properties Inc | $451,000 | -4.9% | 11,198 | -11.9% | 0.00% | 0.0% |
| BRX | Sell | Brixmor Property Group Inc | $297,000 | -19.7% | 11,705 | -30.0% | 0.00% | 0.0% |
| BLD | Sell | TopBuild Corp | $414,000 | -91.5% | 1,500 | -93.7% | 0.00% | -92.9% |
| PAYC | Sell | Paycom Software Inc | $248,000 | -24.6% | 597 | -10.0% | 0.00% | 0.0% |
| DQ | Sell | Daqo New Energy Corpspnsrd ads new | $422,000 | -93.6% | 10,466 | -91.0% | 0.00% | -94.7% |
| PKG | Sell | Packaging Corp of America | $311,000 | -4.0% | 2,283 | -3.1% | 0.00% | 0.0% |
| TBI | Sell | TrueBlue Inc | $393,000 | -39.1% | 14,200 | -40.3% | 0.00% | -50.0% |
| DLX | Sell | Deluxe Corp | $334,000 | -24.9% | 10,400 | -16.1% | 0.00% | 0.0% |
| TYL | Sell | Tyler Technologies Inc | $313,000 | -38.6% | 582 | -47.7% | 0.00% | 0.0% |
| OFIX | Sell | Orthofix Medical Inc | $330,000 | -68.8% | 10,600 | -61.7% | 0.00% | -66.7% |
| UBSI | Sell | United Bankshares Inc/WV | $493,000 | -41.9% | 13,600 | -41.6% | 0.00% | -50.0% |
| UMC | Sell | United Microelectronics Corpspon adr new | $448,000 | -2.0% | 38,300 | -4.3% | 0.00% | 0.0% |
| DOCU | Sell | DocuSign Inc | $379,000 | -79.8% | 2,492 | -65.9% | 0.00% | -80.0% |
| TECH | Sell | Bio-Techne Corp | $417,000 | +0.5% | 806 | -5.8% | 0.00% | 0.0% |
| DLB | Sell | Dolby Laboratories Inc | $581,000 | -91.0% | 6,100 | -91.7% | 0.00% | -94.4% |
| EDV | Sell | Vanguard Extended Duration Treasury ETFextended dur | $432,000 | -59.4% | 3,086 | -60.7% | 0.00% | -66.7% |
| VTR | Sell | Ventas Inc | $346,000 | -51.9% | 6,770 | -48.0% | 0.00% | -50.0% |
| BHA | Sell | Biglari Holdings Inc | $327,000 | -16.8% | 470 | -1.9% | 0.00% | 0.0% |
| NYCB | Sell | New York Community Bancorp Inc | $212,000 | -90.4% | 17,400 | -89.8% | 0.00% | -83.3% |
| EHC | Sell | Encompass Health Corp | $379,000 | -82.9% | 5,800 | -80.4% | 0.00% | -83.3% |
| EXPE | Sell | Expedia Group Inc | $277,000 | -34.2% | 1,530 | -40.5% | 0.00% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $326,000 | -80.9% | 753 | -82.4% | 0.00% | -80.0% |
| WERN | Sell | Werner Enterprises Inc | $581,000 | -38.6% | 12,200 | -43.0% | 0.00% | -66.7% |
| FFIV | Sell | F5 Inc | $322,000 | +19.3% | 1,314 | -3.3% | 0.00% | 0.0% |
| MGNX | Sell | MacroGenics Inc | $244,000 | -86.6% | 15,200 | -82.5% | 0.00% | -80.0% |
| FITB | Sell | Fifth Third Bancorp | $338,000 | -4.5% | 7,751 | -7.3% | 0.00% | 0.0% |
| MTB | Sell | M&T Bank Corp | $399,000 | -6.1% | 2,599 | -8.7% | 0.00% | 0.0% |
| ARNA | Sell | Arena Pharmaceuticals Inc | $307,000 | -9.4% | 3,300 | -42.1% | 0.00% | 0.0% |
| LQDT | Sell | Liquidity Services Inc | $289,000 | -45.9% | 13,100 | -47.0% | 0.00% | 0.0% |
| LEA | Sell | Lear Corp | $268,000 | -57.7% | 1,466 | -63.7% | 0.00% | -50.0% |
| LGIH | Sell | LGI Homes Inc | $525,000 | -81.6% | 3,400 | -83.1% | 0.00% | -87.5% |
| ZM | Sell | Zoom Video Communications Inccl a | $282,000 | -84.2% | 1,535 | -77.4% | 0.00% | -80.0% |
| FRLN | Sell | Freeline Therapeutics Holdings PLCsponsored ads | $562,000 | -70.9% | 283,820 | -49.9% | 0.00% | -80.0% |
| NLY | Sell | Annaly Capital Management Inc | $246,000 | -19.6% | 31,459 | -13.3% | 0.00% | 0.0% |
| AMKR | Sell | Amkor Technology Inc | $201,000 | -48.7% | 8,100 | -48.4% | 0.00% | 0.0% |
| KC | Sell | Kingsoft Cloud Holdings Ltdads | $407,000 | -66.4% | 25,822 | -39.7% | 0.00% | -66.7% |
| KFRC | Sell | Kforce Inc | $391,000 | -51.4% | 5,200 | -61.5% | 0.00% | -50.0% |
| ATUS | Sell | Altice USA Inccl a | $485,000 | -59.2% | 29,965 | -47.8% | 0.00% | -66.7% |
| GCO | Sell | Genesco Inc | $308,000 | -6.4% | 4,800 | -15.8% | 0.00% | 0.0% |
| IMO | Sell | Imperial Oil Ltd | $238,000 | +10.7% | 6,580 | -3.3% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $398,000 | -28.8% | 25,838 | -28.6% | 0.00% | -50.0% |
| HUBG | Sell | Hub Group Inccl a | $463,000 | +6.9% | 5,500 | -12.7% | 0.00% | 0.0% |
| SPOT | Sell | Spotify Technology SA | $299,000 | -39.5% | 1,277 | -41.7% | 0.00% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $354,000 | +9.6% | 1,731 | -10.5% | 0.00% | 0.0% |
| AMN | Sell | AMN Healthcare Services Inc | $306,000 | -36.5% | 2,500 | -40.5% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc | $481,000 | +19.7% | 39,177 | -2.1% | 0.00% | 0.0% |
| CE | Sell | Celanese Corp | $246,000 | -86.8% | 1,461 | -88.2% | 0.00% | -80.0% |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $158,000 | -16.4% | 46,317 | -6.6% | 0.00% | -100.0% |
| RIG | Sell | Transocean Ltd | $87,000 | -86.3% | 31,400 | -81.3% | 0.00% | -100.0% |
| IBRX | Sell | ImmunityBio Inc | $100,000 | -64.4% | 16,500 | -42.7% | 0.00% | -100.0% |
| TALO | Sell | Talos Energy Inc | $164,000 | -43.1% | 16,700 | -20.1% | 0.00% | -100.0% |
| TAL | Sell | TAL Education Groupsponsored ads | $118,000 | -95.9% | 30,045 | -95.0% | 0.00% | -100.0% |
| SWBI | Sell | Smith & Wesson Brands Inc | $187,000 | -90.1% | 10,500 | -88.4% | 0.00% | -100.0% |
| SPPI | Sell | Spectrum Pharmaceuticals Inc | $33,000 | -96.2% | 26,100 | -93.4% | 0.00% | -100.0% |
| CIG | Sell | Cia Energetica de Minas Geraissp adr n-v pfd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EDU | Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -85,468 | -100.0% | 0.00% | – |
| HMTV | Exit | Hemisphere Media Group Inccl a | $0 | – | -10,500 | -100.0% | 0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -12,700 | -100.0% | 0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -10,500 | -100.0% | 0.00% | – |
| JNCE | Sell | Jounce Therapeutics Inc | $126,000 | -52.6% | 15,100 | -57.8% | 0.00% | -100.0% |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -2,150 | -100.0% | 0.00% | – |
| Sell | Micro Focus International PLCspon adr new | $1,000 | -83.3% | 250 | -77.5% | 0.00% | – | |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -28,100 | -100.0% | -0.00% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -17,500 | -100.0% | -0.00% | – |
| HRZN | Exit | Horizon Technology Finance Corp | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BNR | Exit | Burning Rock Biotech Ltdsponsored ads | $0 | – | -27,000 | -100.0% | -0.00% | – |
| EVC | Exit | Entravision Communications Corpcl a | $0 | – | -45,400 | -100.0% | -0.00% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -21,400 | -100.0% | -0.00% | – |
| SSSS | Exit | SuRo Capital Corp | $0 | – | -17,920 | -100.0% | -0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -11,728 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -13,466 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -9,600 | -100.0% | -0.00% | – |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -2,700 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -7,081 | -100.0% | -0.00% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -9,700 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -4,989 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Consumer Healthcare Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WHF | Exit | WhiteHorse Finance Inc | $0 | – | -17,100 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -4,626 | -100.0% | -0.00% | – |
| CVLG | Exit | Covenant Logistics Group Inccl a | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TG | Exit | Tredegar Corp | $0 | – | -18,800 | -100.0% | -0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -20,100 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -900 | -100.0% | -0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corp | $0 | – | -10,741 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -8,558 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Beverage Cocl b | $0 | – | -4,444 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO Investors Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -7,800 | -100.0% | -0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -23,900 | -100.0% | -0.00% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -28,200 | -100.0% | -0.00% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -9,029 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -26,100 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -937 | -100.0% | -0.00% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CSR | Exit | Centerspace | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -18,800 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -6,102 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -3,454 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -5,566 | -100.0% | -0.00% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| OTLK | Exit | Outlook Therapeutics Inc | $0 | – | -145,013 | -100.0% | -0.00% | – |
| OSPN | Exit | OneSpan Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -1,880 | -100.0% | -0.00% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TOWN | Exit | Towne Bank/Portsmouth VA | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BZUN | Exit | Baozun Incsponsored adr | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MMS | Exit | Maximus Inc | $0 | – | -5,900 | -100.0% | -0.00% | – |
| HSII | Exit | Heidrick & Struggles International Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BEKE | Exit | KE Holdings Incsponsored ads | $0 | – | -12,239 | -100.0% | -0.00% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -20,300 | -100.0% | -0.00% | – |
| AMSWA | Exit | American Software Inc/GAcl a | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -3,923 | -100.0% | -0.00% | – |
| LCUT | Exit | Lifetime Brands Inc | $0 | – | -15,600 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -9,400 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -4,534 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -72,200 | -100.0% | -0.00% | – |
| CIO | Exit | City Office REIT Inc | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RUSHB | Exit | Rush Enterprises Inccl b | $0 | – | -9,500 | -100.0% | -0.00% | – |
| EC | Exit | Ecopetrol SAsponsored ads | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CLAR | Exit | Clarus Corp | $0 | – | -22,700 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltdsponsored adr | $0 | – | -23,168 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -18,100 | -100.0% | -0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -9,200 | -100.0% | -0.00% | – |
| HBM | Exit | Hudbay Minerals Inc | $0 | – | -142,900 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -6,895 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| GFF | Exit | Griffon Corp | $0 | – | -28,800 | -100.0% | -0.00% | – |
| CIXX | Exit | CI Financial Corp | $0 | – | -29,500 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -34,325 | -100.0% | -0.00% | – |
| ALEC | Exit | Alector Inc | $0 | – | -24,300 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -17,702 | -100.0% | -0.00% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -67,792 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -46,400 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -6,200 | -100.0% | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -77,400 | -100.0% | -0.00% | – |
| MGY | Exit | Magnolia Oil & Gas Corpcl a | $0 | – | -65,900 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -21,300 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -50,600 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -21,100 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -17,900 | -100.0% | -0.00% | – |
| NMRK | Exit | Newmark Group Inccl a | $0 | – | -64,000 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -13,100 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -8,127 | -100.0% | -0.00% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ANAB | Exit | AnaptysBio Inc | $0 | – | -39,600 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -29,059 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| JOUT | Exit | Johnson Outdoors Inccl a | $0 | – | -10,196 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -48,300 | -100.0% | -0.00% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -268,500 | -100.0% | -0.00% | – |
| SSB | Exit | SouthState Corp | $0 | – | -19,900 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -16,624 | -100.0% | -0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -33,800 | -100.0% | -0.00% | – |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -49,489 | -100.0% | -0.00% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Ltd | $0 | – | -45,900 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -3,226 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -38,000 | -100.0% | -0.00% | – |
| KCACU | Exit | Kensington Capital Acquisition Corp IIunit 99/99/9999 | $0 | – | -151,469 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -5,408 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -40,600 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -172,800 | -100.0% | -0.00% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -281,300 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -78,600 | -100.0% | -0.01% | – |
| RPAY | Exit | Repay Holdings Corp | $0 | – | -69,800 | -100.0% | -0.01% | – |
| STEM | Exit | Stem Inc | $0 | – | -68,596 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Co/The | $0 | – | -18,600 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -98,500 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -81,800 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -42,200 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -102,345 | -100.0% | -0.01% | – |
| NBHC | Exit | National Bank Holdings Corpcl a | $0 | – | -58,700 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -116,400 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -50,994 | -100.0% | -0.01% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -70,100 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -48,200 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -45,415 | -100.0% | -0.01% | – |
| BTWN | Exit | Bridgetown Holdings Ltd | $0 | – | -340,000 | -100.0% | -0.01% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -47,600 | -100.0% | -0.01% | – |
| GEF | Exit | Greif Inccl a | $0 | – | -54,400 | -100.0% | -0.01% | – |
| IMKTA | Exit | Ingles Markets Inccl a | $0 | – | -53,800 | -100.0% | -0.01% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -396,004 | -100.0% | -0.01% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -211,448 | -100.0% | -0.01% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -172,773 | -100.0% | -0.01% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -55,200 | -100.0% | -0.01% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -63,378 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -178,500 | -100.0% | -0.02% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -76,400 | -100.0% | -0.02% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -140,100 | -100.0% | -0.02% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -55,676 | -100.0% | -0.02% | – |
| Exit | Wix.com Ltdnote 8/1 | $0 | – | -6,500,000 | -100.0% | -0.02% | – | |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -56,171 | -100.0% | -0.02% | – |
| Exit | Meritor Incnote 3.250%10/1 | $0 | – | -6,400,000 | -100.0% | -0.02% | – | |
| Exit | Chegg Incnote 9/0 | $0 | – | -6,900,000 | -100.0% | -0.02% | – | |
| Exit | Insulet Corpnote 0.375% 9/0 | $0 | – | -4,851,000 | -100.0% | -0.02% | – | |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -13,600 | -100.0% | -0.02% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -306,974 | -100.0% | -0.02% | – |
| FCNCA | Exit | First Citizens BancShares Inc/NCcl a | $0 | – | -10,200 | -100.0% | -0.02% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -86,100 | -100.0% | -0.02% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -35,264 | -100.0% | -0.02% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -256,453 | -100.0% | -0.03% | – |
| Exit | Pinduoduo Incnote 12/0 | $0 | – | -11,250,000 | -100.0% | -0.03% | – | |
| DCI | Exit | Donaldson Co Inc | $0 | – | -187,562 | -100.0% | -0.03% | – |
| Exit | Etsy Incnote 0.125% 9/0 | $0 | – | -8,097,000 | -100.0% | -0.03% | – | |
| KDMN | Exit | Kadmon Holdings Inc | $0 | – | -1,289,705 | -100.0% | -0.03% | – |
| FRT | Exit | Federal Realty Investment Trustsh ben int new | $0 | – | -112,920 | -100.0% | -0.04% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -79,059 | -100.0% | -0.04% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -204,879 | -100.0% | -0.04% | – |
| Exit | Jazz Pharmaceuticals PLCnote 1.500% 8/1 | $0 | – | -14,076,000 | -100.0% | -0.04% | – | |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -301,938 | -100.0% | -0.13% | – |
| CREE | Exit | Cree Inc | $0 | – | -628,525 | -100.0% | -0.14% | – |
| PTC | Exit | PTC Inc | $0 | – | -932,032 | -100.0% | -0.31% | – |
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.