$25.4 Billion is the total value of AXA S.A.'s 5417 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $1,213,726,997 | +9.2% | 10,740,938 | +2.6% | 2.39% | +15.9% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $869,638,448 | -8.8% | 9,091,886 | +1977.5% | 1.71% | -3.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $837,231,659 | -12.9% | 8,707,554 | +1881.2% | 1.65% | -7.5% |
| UNH | Buy | UnitedHealth Group Inc | $756,293,680 | -0.9% | 1,497,492 | +0.8% | 1.49% | +5.2% |
| V | Buy | Visa Inc | $735,112,073 | -3.9% | 4,137,980 | +6.5% | 1.45% | +2.0% |
| TSLA | Buy | Tesla Inc | $594,138,390 | +59.3% | 2,239,920 | +304.3% | 1.17% | +69.2% |
| MRK | Buy | Merck & Co Inc | $434,258,054 | +1.0% | 4,890,294 | +1.2% | 0.85% | +7.2% |
| RACE | Buy | Ferrari NV | $416,945,800 | +6.8% | 2,253,760 | +5.9% | 0.82% | +13.3% |
| PLD | Buy | Prologis Inc | $386,087,454 | -11.1% | 3,800,068 | +2.9% | 0.76% | -5.7% |
| UBS | Buy | UBS Group AG | $327,974,812 | -4.2% | 22,603,420 | +7.1% | 0.64% | +1.7% |
| HD | Buy | Home Depot Inc/The | $316,513,005 | +11.0% | 1,147,032 | +10.3% | 0.62% | +17.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $303,044,292 | +41.9% | 4,262,830 | +53.7% | 0.60% | +50.5% |
| LLY | Buy | Eli Lilly & Co | $298,504,216 | +0.1% | 923,162 | +0.4% | 0.59% | +6.1% |
| AXP | Buy | American Express Co | $293,324,010 | -1.9% | 2,174,220 | +0.8% | 0.58% | +4.2% |
| ABT | Buy | Abbott Laboratories | $279,163,622 | +2.3% | 2,885,110 | +14.9% | 0.55% | +8.5% |
| PG | Buy | Procter & Gamble Co/The | $268,287,403 | +4.0% | 2,125,044 | +18.5% | 0.53% | +10.5% |
| NOW | Buy | ServiceNow Inc | $266,777,844 | -20.3% | 706,490 | +0.4% | 0.52% | -15.3% |
| WCN | Buy | Waste Connections Inc | $264,508,029 | +20.2% | 1,957,434 | +10.3% | 0.52% | +27.5% |
| ADBE | Buy | Adobe Inc | $259,871,955 | -13.5% | 944,302 | +15.0% | 0.51% | -8.3% |
| BDX | Buy | Becton Dickinson and Co | $259,801,085 | +1.1% | 1,165,912 | +11.9% | 0.51% | +7.4% |
| GPN | Buy | Global Payments Inc | $254,830,829 | +9.9% | 2,358,442 | +12.6% | 0.50% | +16.5% |
| MA | Buy | Mastercard Inccl a | $245,810,965 | +18.8% | 864,500 | +31.8% | 0.48% | +26.4% |
| FIS | Buy | Fidelity National Information Services Inc | $239,941,549 | -13.3% | 3,175,084 | +5.1% | 0.47% | -8.0% |
| PANW | Buy | Palo Alto Networks Inc | $217,912,056 | +11.4% | 1,330,436 | +236.0% | 0.43% | +18.5% |
| UNP | Buy | Union Pacific Corp | $212,700,290 | -5.8% | 1,091,780 | +3.1% | 0.42% | -0.2% |
| AMT | Buy | American Tower Corp | $196,316,693 | -15.9% | 914,380 | +0.1% | 0.39% | -10.9% |
| CVS | Buy | CVS Health Corp | $195,606,939 | +105.4% | 2,051,042 | +99.6% | 0.38% | +118.8% |
| ADSK | Buy | Autodesk Inc | $193,229,641 | +24.2% | 1,034,418 | +14.3% | 0.38% | +31.9% |
| NXPI | Buy | NXP Semiconductors NV | $179,112,566 | +8.5% | 1,214,244 | +8.8% | 0.35% | +15.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $179,101,665 | +29.5% | 2,226,244 | +25.0% | 0.35% | +37.5% |
| MSCI | Buy | MSCI Inc | $177,860,204 | +8.8% | 421,680 | +6.3% | 0.35% | +15.5% |
| AMD | Buy | Advanced Micro Devices Inc | $174,909,542 | -16.3% | 2,760,560 | +1.0% | 0.34% | -11.1% |
| UPS | Buy | United Parcel Service Inccl b | $173,797,989 | -7.0% | 1,075,882 | +5.0% | 0.34% | -1.2% |
| DE | Buy | Deere & Co | $171,512,307 | +13.7% | 513,680 | +2.0% | 0.34% | +20.4% |
| TJX | Buy | TJX Cos Inc/The | $166,983,268 | +25.9% | 2,688,064 | +13.2% | 0.33% | +33.3% |
| BAC | Buy | Bank of America Corp | $165,117,434 | +17.9% | 5,467,446 | +21.5% | 0.32% | +25.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $160,692,482 | +21.9% | 554,994 | +18.6% | 0.32% | +29.5% |
| AMGN | Buy | Amgen Inc | $157,418,004 | -3.6% | 698,394 | +4.1% | 0.31% | +2.6% |
| ROP | Buy | Roper Technologies Inc | $154,526,619 | -1.1% | 429,672 | +8.6% | 0.30% | +5.2% |
| HON | Buy | Honeywell International Inc | $148,329,901 | +14.7% | 888,362 | +19.4% | 0.29% | +21.7% |
| RSG | Buy | Republic Services Inc | $144,313,160 | +20.1% | 1,060,808 | +15.6% | 0.28% | +27.4% |
| A | Buy | Agilent Technologies Inc | $134,598,804 | +145.1% | 1,107,360 | +139.5% | 0.26% | +159.8% |
| BIIB | Buy | Biogen Inc | $133,342,235 | +53.0% | 499,410 | +16.9% | 0.26% | +62.7% |
| DAR | Buy | Darling Ingredients Inc | $128,768,590 | +10.7% | 1,946,624 | +0.0% | 0.25% | +17.1% |
| PCTY | Buy | Paylocity Holding Corp | $117,779,473 | +86.9% | 487,536 | +35.0% | 0.23% | +98.3% |
| PGR | Buy | Progressive Corp/The | $114,633,050 | +3.8% | 986,422 | +3.8% | 0.22% | +9.8% |
| AVB | Buy | AvalonBay Communities Inc | $113,190,957 | -3.2% | 614,528 | +2.1% | 0.22% | +2.8% |
| AVGO | Buy | Broadcom Inc | $112,863,895 | +4.3% | 254,192 | +14.1% | 0.22% | +10.4% |
| CMCSA | Buy | Comcast Corpcl a | $111,754,642 | -15.5% | 3,810,204 | +13.0% | 0.22% | -10.2% |
| DIS | Buy | Walt Disney Co/The | $108,913,803 | +5.9% | 1,154,602 | +6.0% | 0.21% | +12.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $105,654,060 | -12.1% | 489,366 | +3.7% | 0.21% | -6.7% |
| VLO | Buy | Valero Energy Corp | $102,249,733 | +51.1% | 956,944 | +50.3% | 0.20% | +60.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $100,841,603 | +46.2% | 67,104 | +27.1% | 0.20% | +54.7% |
| PLNT | Buy | Planet Fitness Inccl a | $97,652,950 | +14.3% | 1,693,616 | +34.8% | 0.19% | +21.5% |
| CB | Buy | Chubb Ltd | $97,049,674 | +49.8% | 533,590 | +61.9% | 0.19% | +59.2% |
| NSC | Buy | Norfolk Southern Corp | $95,381,343 | -1.1% | 454,952 | +7.2% | 0.19% | +5.0% |
| HUM | Buy | Humana Inc | $93,524,642 | +14.8% | 192,756 | +10.8% | 0.18% | +21.9% |
| MTD | Buy | Mettler-Toledo International Inc | $92,388,353 | +4.4% | 85,220 | +10.6% | 0.18% | +11.0% |
| EMR | Buy | Emerson Electric Co | $90,700,051 | -3.1% | 1,238,734 | +5.2% | 0.18% | +2.3% |
| FRPT | Buy | Freshpet Inc | $87,344,269 | +23.6% | 1,743,752 | +28.0% | 0.17% | +31.3% |
| AMAT | Buy | Applied Materials Inc | $82,900,927 | +6.0% | 1,011,862 | +17.7% | 0.16% | +12.4% |
| CSX | Buy | CSX Corp | $81,319,540 | +15.7% | 3,052,518 | +26.2% | 0.16% | +23.1% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $79,682,929 | +150.9% | 223,086 | +165.0% | 0.16% | +166.1% |
| CYBR | Buy | CyberArk Software Ltd | $79,308,332 | +29.7% | 528,936 | +10.7% | 0.16% | +38.1% |
| CNHI | Buy | CNH Industrial NV | $78,520,372 | -3.2% | 7,029,610 | +0.5% | 0.15% | +2.7% |
| VEEV | Buy | Veeva Systems Inc | $78,444,314 | -15.9% | 475,768 | +1.0% | 0.15% | -11.0% |
| TENB | Buy | Tenable Holdings Inc | $77,586,196 | -11.5% | 2,229,494 | +15.5% | 0.15% | -5.6% |
| AMH | Buy | American Homes 4 Rentcl a | $77,517,190 | -1.0% | 2,362,584 | +6.9% | 0.15% | +4.8% |
| FRC | Buy | First Republic Bank/CA | $75,778,918 | +26.1% | 580,466 | +39.3% | 0.15% | +34.2% |
| MRVL | Buy | Marvell Technology Inc | $75,749,812 | +3.7% | 1,765,314 | +5.2% | 0.15% | +10.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $75,706,593 | +32.9% | 107,638 | +19.4% | 0.15% | +40.6% |
| C | Buy | Citigroup Inc | $74,422,310 | +6.7% | 1,786,000 | +17.8% | 0.15% | +13.2% |
| DOW | Buy | Dow Inc | $73,804,078 | +26.4% | 1,680,040 | +48.5% | 0.14% | +34.3% |
| T | Buy | AT&T Inc | $73,590,261 | -9.4% | 4,797,296 | +23.8% | 0.14% | -3.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $73,240,833 | +4.1% | 700,542 | +4.6% | 0.14% | +10.8% |
| HCA | Buy | HCA Healthcare Inc | $72,940,185 | +67.4% | 396,868 | +53.1% | 0.14% | +76.5% |
| DGX | Buy | Quest Diagnostics Inc | $72,886,224 | +19.1% | 594,070 | +29.1% | 0.14% | +26.5% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $72,378,126 | +148.8% | 1,168,522 | +162.8% | 0.14% | +163.0% |
| FIVN | Buy | Five9 Inc | $71,308,340 | -17.2% | 951,036 | +0.6% | 0.14% | -12.5% |
| NEM | Buy | Newmont Corp | $69,265,762 | -29.4% | 1,648,002 | +0.3% | 0.14% | -25.3% |
| ILMN | Buy | Illumina Inc | $68,456,680 | +3.8% | 358,810 | +0.3% | 0.14% | +10.7% |
| MDLZ | Buy | Mondelez International Inccl a | $67,714,031 | +61.6% | 1,234,982 | +83.0% | 0.13% | +70.5% |
| KMB | Buy | Kimberly-Clark Corp | $67,389,251 | -0.7% | 598,796 | +19.2% | 0.13% | +5.6% |
| SYF | Buy | Synchrony Financial | $66,487,058 | +7.7% | 2,358,500 | +5.5% | 0.13% | +14.9% |
| DFS | Buy | Discover Financial Services | $66,670,546 | +34.3% | 733,294 | +39.7% | 0.13% | +42.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $66,296,937 | +44.1% | 226,234 | +46.1% | 0.13% | +52.9% |
| EXR | Buy | Extra Space Storage Inc | $65,887,569 | +8.5% | 381,490 | +6.9% | 0.13% | +15.0% |
| UNM | Buy | Unum Group | $65,589,963 | +484.3% | 1,690,462 | +412.3% | 0.13% | +514.3% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $65,794,266 | +19.4% | 469,324 | +23.5% | 0.13% | +26.5% |
| ZS | Buy | Zscaler Inc | $64,429,054 | +10.7% | 391,970 | +0.7% | 0.13% | +17.6% |
| DAVA | Buy | Endava PLCads | $64,373,609 | -8.1% | 798,378 | +0.6% | 0.13% | -2.3% |
| HSY | Buy | Hershey Co/The | $64,720,146 | +8.7% | 293,556 | +6.1% | 0.13% | +15.5% |
| DECK | Buy | Deckers Outdoor Corp | $64,690,131 | +93.7% | 206,936 | +58.2% | 0.13% | +104.8% |
| MU | Buy | Micron Technology Inc | $63,776,450 | -4.1% | 1,272,992 | +5.8% | 0.12% | +1.6% |
| New | Aspen Technology Inc | $63,468,433 | – | 266,452 | +100.0% | 0.12% | – | |
| BLL | Buy | Ball Corp | $61,871,528 | -0.4% | 1,280,444 | +41.8% | 0.12% | +6.1% |
| WM | Buy | Waste Management Inc | $61,666,896 | +104.1% | 384,906 | +94.9% | 0.12% | +116.1% |
| TT | Buy | Trane Technologies PLC | $58,385,262 | +25.4% | 403,194 | +12.5% | 0.12% | +33.7% |
| GOLD | Buy | Barrick Gold Corp | $57,811,455 | -7.3% | 3,729,736 | +5.8% | 0.11% | -1.7% |
| INVH | Buy | Invitation Homes Inc | $57,785,431 | -2.7% | 1,711,130 | +2.5% | 0.11% | +3.6% |
| PEAK | Buy | Healthpeak Properties Inc | $57,763,950 | -8.5% | 2,520,240 | +3.5% | 0.11% | -2.6% |
| AQUA | Buy | Evoqua Water Technologies Corp | $56,372,685 | +10.3% | 1,704,668 | +8.4% | 0.11% | +16.8% |
| MRNA | Buy | Moderna Inc | $55,737,924 | +55.6% | 471,356 | +88.0% | 0.11% | +66.7% |
| TSCO | Buy | Tractor Supply Co | $54,996,158 | +75.4% | 295,870 | +82.9% | 0.11% | +86.2% |
| CIEN | Buy | Ciena Corp | $54,191,377 | +12.1% | 1,340,360 | +26.8% | 0.11% | +18.9% |
| MOH | Buy | Molina Healthcare Inc | $54,197,995 | +133.7% | 164,316 | +98.1% | 0.11% | +148.8% |
| CHRW | Buy | CH Robinson Worldwide Inc | $54,527,146 | +217.2% | 566,154 | +233.8% | 0.11% | +234.4% |
| IBM | Buy | International Business Machines Corp | $54,322,678 | +12.7% | 457,212 | +34.0% | 0.11% | +20.2% |
| SPLK | Buy | Splunk Inc | $54,102,245 | +73.3% | 719,448 | +103.9% | 0.11% | +82.8% |
| OC | Buy | Owens Corning | $53,922,344 | +26.1% | 685,952 | +19.2% | 0.11% | +34.2% |
| STT | Buy | State Street Corp | $53,484,109 | +87.0% | 879,530 | +89.5% | 0.10% | +98.1% |
| JD | Buy | JD.com Incspon adr cl a | $52,459,690 | +2.1% | 1,042,930 | +30.3% | 0.10% | +8.4% |
| CCI | Buy | Crown Castle Inc | $52,434,034 | -12.6% | 362,740 | +1.8% | 0.10% | -7.2% |
| QTWO | Buy | Q2 Holdings Inc | $51,368,202 | -15.2% | 1,595,292 | +1.6% | 0.10% | -9.8% |
| AWK | Buy | American Water Works Co Inc | $51,003,338 | -0.4% | 391,846 | +13.9% | 0.10% | +5.3% |
| PNC | Buy | PNC Financial Services Group Inc/The | $50,950,363 | +10.2% | 340,990 | +16.3% | 0.10% | +16.3% |
| AEM | Buy | Agnico Eagle Mines Ltd | $50,804,063 | -3.4% | 1,203,034 | +4.7% | 0.10% | +3.1% |
| PFG | Buy | Principal Financial Group Inc | $50,324,168 | +444.7% | 697,496 | +404.3% | 0.10% | +482.4% |
| FANG | Buy | Diamondback Energy Inc | $49,790,227 | +10.2% | 413,336 | +10.8% | 0.10% | +16.7% |
| KDP | Buy | Keurig Dr Pepper Inc | $48,663,846 | +18.7% | 1,358,562 | +17.3% | 0.10% | +26.3% |
| USB | Buy | US Bancorp | $48,303,760 | -9.7% | 1,198,004 | +3.1% | 0.10% | -4.0% |
| LVS | Buy | Las Vegas Sands Corp | $47,780,335 | +27.6% | 1,273,472 | +14.3% | 0.09% | +36.2% |
| LULU | Buy | Lululemon Athletica Inc | $47,362,807 | +23.7% | 169,422 | +20.6% | 0.09% | +31.0% |
| NEWR | Buy | New Relic Inc | $47,066,546 | +17.2% | 820,270 | +2.2% | 0.09% | +25.7% |
| Buy | Southwest Airlines Conote 1.250% 5/0 | $47,252,496 | +373.8% | 41,140,000 | +387.4% | 0.09% | +416.7% | |
| TNDM | Buy | Tandem Diabetes Care Inc | $46,597,644 | -6.3% | 973,820 | +15.9% | 0.09% | 0.0% |
| NUE | Buy | Nucor Corp | $46,033,759 | +99.0% | 430,260 | +94.2% | 0.09% | +111.6% |
| MRO | Buy | Marathon Oil Corp | $45,608,400 | +150.5% | 2,019,876 | +149.3% | 0.09% | +164.7% |
| SCHW | Buy | Charles Schwab Corp/The | $45,072,060 | +43.0% | 627,134 | +25.7% | 0.09% | +53.4% |
| URI | Buy | United Rentals Inc | $44,941,743 | +78.7% | 166,376 | +60.7% | 0.09% | +87.2% |
| TMUS | Buy | T-Mobile US Inc | $44,267,622 | +54.4% | 329,934 | +54.8% | 0.09% | +64.2% |
| AON | Buy | Aon PLC | $43,978,717 | +9.4% | 164,182 | +10.2% | 0.09% | +17.6% |
| KIM | Buy | Kimco Realty Corp | $44,378,297 | -4.2% | 2,410,570 | +2.9% | 0.09% | +1.2% |
| QLYS | Buy | Qualys Inc | $43,850,489 | +57.6% | 314,592 | +42.6% | 0.09% | +65.4% |
| WAT | Buy | Waters Corp | $43,927,730 | -12.9% | 162,978 | +7.0% | 0.09% | -7.5% |
| GWW | Buy | WW Grainger Inc | $42,849,565 | +13.5% | 87,592 | +5.4% | 0.08% | +20.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $41,983,479 | +62.3% | 277,904 | +87.9% | 0.08% | +72.9% |
| SJM | Buy | J M Smucker Co/The | $41,054,992 | +105.7% | 298,770 | +91.7% | 0.08% | +118.9% |
| DOC | Buy | Physicians Realty Trust | $40,704,023 | -10.7% | 2,706,386 | +3.6% | 0.08% | -4.8% |
| LH | Buy | Laboratory Corp of America Holdings | $40,720,571 | -3.8% | 198,824 | +10.1% | 0.08% | +2.6% |
| FNV | Buy | Franco-Nevada Corp | $40,204,510 | -4.8% | 336,500 | +4.9% | 0.08% | +1.3% |
| MELI | Buy | MercadoLibre Inc | $39,619,603 | +47.8% | 47,862 | +13.7% | 0.08% | +56.0% |
| AXON | Buy | Axon Enterprise Inc | $39,216,050 | +39.9% | 338,800 | +12.6% | 0.08% | +48.1% |
| NTAP | Buy | NetApp Inc | $38,711,772 | +328.2% | 625,894 | +351.7% | 0.08% | +347.1% |
| WRB | Buy | W R Berkley Corp | $38,739,803 | -4.4% | 599,870 | +1.0% | 0.08% | +1.3% |
| SUI | Buy | Sun Communities Inc | $38,044,526 | -1.0% | 281,128 | +16.5% | 0.08% | +5.6% |
| PSX | Buy | Phillips 66 | $38,258,672 | +267.5% | 473,976 | +273.3% | 0.08% | +294.7% |
| SLF | Buy | Sun Life Financial Inc | $37,427,441 | +106.9% | 941,320 | +138.4% | 0.07% | +117.6% |
| AZO | Buy | AutoZone Inc | $37,590,436 | +21.7% | 17,550 | +22.1% | 0.07% | +29.8% |
| LRCX | Buy | Lam Research Corp | $37,105,906 | -11.2% | 101,382 | +3.4% | 0.07% | -5.2% |
| FDS | Buy | FactSet Research Systems Inc | $35,432,071 | +82.1% | 88,556 | +75.0% | 0.07% | +94.4% |
| PDD | Buy | Pinduoduo Incsponsored ads | $35,053,968 | +15.6% | 560,146 | +14.1% | 0.07% | +23.2% |
| EXAS | Buy | Exact Sciences Corp | $35,288,181 | -12.6% | 1,086,130 | +5.9% | 0.07% | -8.0% |
| BXP | Buy | Boston Properties Inc | $34,773,743 | -13.5% | 463,832 | +2.6% | 0.07% | -9.3% |
| STOR | Buy | STORE Capital Corp | $34,328,360 | +23.7% | 1,095,714 | +3.0% | 0.07% | +33.3% |
| ALB | Buy | Albemarle Corp | $34,439,069 | +26.6% | 130,238 | +0.1% | 0.07% | +36.0% |
| LSI | Buy | Life Storage Inc | $34,127,575 | +2.4% | 308,118 | +3.2% | 0.07% | +8.1% |
| LNC | Buy | Lincoln National Corp | $34,005,347 | +51.0% | 774,418 | +60.8% | 0.07% | +59.5% |
| STLD | Buy | Steel Dynamics Inc | $34,076,359 | +86.9% | 480,292 | +74.3% | 0.07% | +97.1% |
| WPM | Buy | Wheaton Precious Metals Corp | $33,691,872 | -4.4% | 1,041,154 | +6.5% | 0.07% | +1.5% |
| BK | Buy | Bank of New York Mellon Corp/The | $33,358,006 | +11.7% | 865,992 | +20.9% | 0.07% | +20.0% |
| Buy | Enphase Energy Incnote 3/0 | $33,291,808 | +19.3% | 28,400,000 | +2.2% | 0.06% | +25.0% | |
| BFB | Buy | Brown-Forman Corpcl b | $32,828,365 | +4.1% | 493,146 | +9.8% | 0.06% | +12.1% |
| RMD | Buy | ResMed Inc | $32,607,735 | +15.7% | 149,370 | +11.1% | 0.06% | +23.1% |
| KRNT | Buy | Kornit Digital Ltd | $31,984,504 | -14.9% | 1,201,992 | +1.3% | 0.06% | -10.0% |
| SLB | Buy | Schlumberger NV | $31,957,127 | +8.4% | 857,886 | +0.0% | 0.06% | +14.5% |
| AME | Buy | AMETEK Inc | $31,628,570 | +39.2% | 278,892 | +34.9% | 0.06% | +47.6% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $30,889,636 | +120.1% | 724,760 | +166.5% | 0.06% | +134.6% |
| TWLO | Buy | Twilio Inccl a | $30,950,814 | -4.0% | 447,666 | +16.3% | 0.06% | +1.7% |
| MUSA | Buy | Murphy USA Inc | $29,745,631 | +269.2% | 108,200 | +212.7% | 0.06% | +293.3% |
| BPOP | Buy | Popular Inc | $29,923,458 | +43.6% | 415,250 | +53.3% | 0.06% | +51.3% |
| SGEN | Buy | Seagen Inc | $29,329,482 | -22.4% | 214,346 | +0.4% | 0.06% | -17.1% |
| MPWR | Buy | Monolithic Power Systems Inc | $29,200,686 | +51.3% | 80,356 | +59.9% | 0.06% | +58.3% |
| VTRS | Buy | Viatris Inc | $29,092,187 | +3.4% | 3,414,598 | +27.0% | 0.06% | +9.6% |
| ABNB | Buy | Airbnb Inc | $28,561,503 | +49.6% | 271,906 | +26.9% | 0.06% | +60.0% |
| DXC | Buy | DXC Technology Co | $27,926,392 | +330.6% | 1,140,800 | +433.1% | 0.06% | +358.3% |
| NDAQ | Buy | Nasdaq Inc | $26,746,702 | +6.6% | 471,902 | +187.0% | 0.05% | +15.2% |
| IRM | Buy | Iron Mountain Inc | $27,004,396 | +14.8% | 614,164 | +27.2% | 0.05% | +20.5% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $26,701,543 | -0.8% | 644,798 | +42.9% | 0.05% | +6.0% |
| AFL | Buy | Aflac Inc | $27,086,964 | +7.8% | 481,956 | +6.1% | 0.05% | +12.8% |
| IT | Buy | Gartner Inc | $27,174,693 | +293.4% | 98,216 | +243.8% | 0.05% | +307.7% |
| KLAC | Buy | KLA Corp | $26,584,114 | +17.3% | 87,844 | +23.7% | 0.05% | +23.8% |
| TRI | Buy | Thomson Reuters Corp | $25,906,313 | +199.9% | 252,452 | +204.5% | 0.05% | +218.8% |
| SPT | Buy | Sprout Social Inc | $25,715,606 | +6.0% | 423,784 | +1.4% | 0.05% | +13.3% |
| TFC | Buy | Truist Financial Corp | $25,166,452 | +19.4% | 578,018 | +30.1% | 0.05% | +28.2% |
| AGCO | Buy | AGCO Corp | $25,003,715 | +55.3% | 259,992 | +59.4% | 0.05% | +63.3% |
| New | BellRing Brands Inc | $24,282,351 | – | 1,178,200 | +100.0% | 0.05% | – | |
| MET | Buy | MetLife Inc | $24,287,601 | +27.8% | 399,592 | +32.0% | 0.05% | +37.1% |
| Buy | Nice Ltdnote 9/1 | $24,060,421 | +31.2% | 25,900,000 | +41.5% | 0.05% | +38.2% | |
| SO | Buy | Southern Co/The | $23,864,028 | -0.3% | 350,942 | +4.6% | 0.05% | +6.8% |
| PDCO | Buy | Patterson Cos Inc | $23,681,203 | +132.3% | 985,862 | +193.1% | 0.05% | +147.4% |
| ICLR | Buy | ICON PLC | $23,192,334 | -15.1% | 126,198 | +0.1% | 0.05% | -9.8% |
| PXD | Buy | Pioneer Natural Resources Co | $23,141,064 | +119.5% | 106,868 | +126.2% | 0.05% | +130.0% |
| ENPH | Buy | Enphase Energy Inc | $23,600,521 | +173.0% | 85,058 | +92.1% | 0.05% | +187.5% |
| JKHY | Buy | Jack Henry & Associates Inc | $23,418,207 | +2.5% | 128,482 | +1.2% | 0.05% | +9.5% |
| CXM | Buy | Sprinklr Inccl a | $22,847,857 | -8.0% | 2,478,060 | +0.9% | 0.04% | -2.2% |
| HUBS | Buy | HubSpot Inc | $22,754,184 | -9.8% | 84,238 | +0.4% | 0.04% | -4.3% |
| AUY | New | Yamana Gold Inc | $22,965,902 | – | 5,069,714 | +100.0% | 0.04% | – |
| New | Zillow Group Incnote 2.750% 5/1 | $22,749,548 | – | 24,600,000 | +100.0% | 0.04% | – | |
| AMN | Buy | AMN Healthcare Services Inc | $22,645,886 | +193.1% | 213,720 | +203.5% | 0.04% | +221.4% |
| Buy | Booking Holdings Incnote 0.750% 5/0 | $22,149,755 | +970.0% | 18,280,000 | +950.6% | 0.04% | +1000.0% | |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $22,439,648 | +9.9% | 62,566 | +16.1% | 0.04% | +15.8% |
| SRPT | Buy | Sarepta Therapeutics Inc | $21,689,527 | +48.1% | 196,210 | +0.4% | 0.04% | +59.3% |
| WTRG | Buy | Essential Utilities Inc | $21,116,189 | +47.7% | 510,304 | +63.6% | 0.04% | +61.5% |
| UTHR | Buy | United Therapeutics Corp | $20,381,943 | -2.3% | 97,344 | +10.0% | 0.04% | +2.6% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $20,456,452 | +134.2% | 723,370 | +83.6% | 0.04% | +150.0% |
| MANH | Buy | Manhattan Associates Inc | $20,273,886 | +69.8% | 152,400 | +46.3% | 0.04% | +81.8% |
| Buy | Federal Realty Investment Trustsh ben int new | $20,469,568 | -3.3% | 227,132 | +2.7% | 0.04% | +2.6% | |
| ACGL | Buy | Arch Capital Group Ltdord | $20,482,263 | +281.1% | 449,770 | +280.7% | 0.04% | +300.0% |
| DB | Buy | Deutsche Bank AGnamen akt | $20,550,669 | +38.0% | 2,777,208 | +63.0% | 0.04% | +42.9% |
| MTCH | Buy | Match Group Inc | $20,097,845 | -30.2% | 420,894 | +1.9% | 0.04% | -24.5% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $20,010,130 | +182.6% | 292,976 | +87.1% | 0.04% | +200.0% |
| ULTA | Buy | Ulta Beauty Inc | $19,135,580 | +449.2% | 47,696 | +427.7% | 0.04% | +533.3% |
| XPER | Buy | Xperi Holding Corp | $19,339,218 | +293.2% | 743,786 | +118.2% | 0.04% | +322.2% |
| OTIS | Buy | Otis Worldwide Corp | $19,355,566 | +21.0% | 303,372 | +34.0% | 0.04% | +26.7% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $18,923,741 | -0.9% | 250,046 | +4.8% | 0.04% | +5.7% |
| AIG | Buy | American International Group Inc | $18,654,398 | +41.2% | 392,898 | +52.1% | 0.04% | +54.2% |
| CPB | Buy | Campbell Soup Co | $18,974,235 | +4116.8% | 402,684 | +4200.3% | 0.04% | +3600.0% |
| WK | Buy | Workiva Inc | $18,630,072 | +39.2% | 239,462 | +18.1% | 0.04% | +48.0% |
| DEI | Buy | Douglas Emmett Inc | $18,922,249 | -17.5% | 1,055,354 | +2.9% | 0.04% | -14.0% |
| EQR | Buy | Equity Residentialsh ben int | $18,853,462 | -6.0% | 280,466 | +1.0% | 0.04% | 0.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $18,675,908 | -2.0% | 182,292 | +5.2% | 0.04% | +5.7% |
| EIX | Buy | Edison International | $18,347,033 | +31.0% | 324,250 | +46.5% | 0.04% | +38.5% |
| WLTW | Buy | Willis Towers Watson PLC | $17,769,165 | +3.8% | 88,436 | +2.0% | 0.04% | +9.4% |
| ZLAB | Buy | Zai Lab Ltdadr | $17,489,701 | +29.3% | 511,386 | +31.1% | 0.03% | +36.0% |
| TBBK | Buy | Bancorp Inc/The | $17,404,497 | +92.4% | 791,856 | +70.8% | 0.03% | +100.0% |
| ALRM | Buy | Alarm.com Holdings Inc | $16,654,635 | +69.8% | 256,788 | +62.0% | 0.03% | +83.3% |
| RBC | Buy | Regal Rexnord Corp | $16,689,402 | +25.3% | 118,900 | +1.4% | 0.03% | +32.0% |
| STZ | Buy | Constellation Brands Inccl a | $16,853,959 | +122.5% | 73,380 | +125.8% | 0.03% | +135.7% |
| KNSL | Buy | Kinsale Capital Group Inc | $16,984,715 | +206.9% | 66,500 | +175.9% | 0.03% | +230.0% |
| Buy | Li-Cycle Holdings Corp | $17,006,764 | -4.0% | 3,196,904 | +24.2% | 0.03% | 0.0% | |
| IONS | Buy | Ionis Pharmaceuticals Inc | $16,130,606 | +37.4% | 364,712 | +15.0% | 0.03% | +45.5% |
| EWBC | Buy | East West Bancorp Inc | $16,059,944 | +38.1% | 239,200 | +33.3% | 0.03% | +45.5% |
| Buy | Bill.com Holdings Incnote 12/0 | $16,059,708 | +136.0% | 14,600,000 | +121.2% | 0.03% | +146.2% | |
| AKAM | Buy | Akamai Technologies Inc | $16,519,467 | -10.6% | 205,664 | +1.6% | 0.03% | -5.9% |
| Buy | SolarEdge Technologies Incnote 9/1 | $16,512,028 | +12.2% | 15,110,000 | +22.7% | 0.03% | +18.5% | |
| SNOW | Buy | Snowflake Inccl a | $15,560,769 | +41.0% | 91,560 | +15.4% | 0.03% | +55.0% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $15,519,436 | +32.0% | 127,350 | +25.9% | 0.03% | +40.9% |
| ADI | Buy | Analog Devices Inc | $15,030,999 | +8.0% | 107,880 | +13.2% | 0.03% | +15.4% |
| DNLI | Buy | Denali Therapeutics Inc | $15,269,813 | +4.7% | 497,544 | +0.4% | 0.03% | +11.1% |
| EME | Buy | EMCOR Group Inc | $15,104,392 | +235.3% | 130,800 | +199.0% | 0.03% | +275.0% |
| MUR | Buy | Murphy Oil Corp | $15,423,902 | +186.5% | 438,550 | +145.9% | 0.03% | +200.0% |
| FMC | Buy | FMC Corp | $14,916,298 | +24.2% | 141,122 | +25.7% | 0.03% | +31.8% |
| WMS | Buy | Advanced Drainage Systems Inc | $14,899,763 | +1033.5% | 119,800 | +720.5% | 0.03% | +1350.0% |
| New | Jacobs Solutions Inc | $14,799,669 | – | 136,412 | +100.0% | 0.03% | – | |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $14,711,731 | +17.6% | 225,118 | +9.4% | 0.03% | +26.1% |
| Buy | Splunk Incnote 0.500% 9/1 | $14,586,357 | +6.6% | 15,300,000 | +7.0% | 0.03% | +16.0% | |
| ALKS | Buy | Alkermes PLC | $14,748,103 | -23.3% | 660,466 | +2.3% | 0.03% | -19.4% |
| LFT | Buy | Lument Finance Trust Inc | $14,432,085 | -9.0% | 6,681,560 | +0.3% | 0.03% | -3.4% |
| XFOR | Buy | X4 Pharmaceuticals Inc | $14,112,247 | +535.6% | 8,252,920 | +258.7% | 0.03% | +600.0% |
| TTEK | Buy | Tetra Tech Inc | $14,367,799 | -2.1% | 111,784 | +4.0% | 0.03% | +3.7% |
| MEDP | Buy | Medpace Holdings Inc | $14,019,782 | +33.4% | 89,200 | +27.1% | 0.03% | +47.4% |
| FTNT | Buy | Fortinet Inc | $14,066,058 | +2438.9% | 286,304 | +2823.9% | 0.03% | +2700.0% |
| SPSC | Buy | SPS Commerce Inc | $14,087,841 | +17.3% | 113,400 | +6.8% | 0.03% | +27.3% |
| CBRE | Buy | CBRE Group Inccl a | $13,492,005 | +238.1% | 199,852 | +268.7% | 0.03% | +285.7% |
| AN | Buy | AutoNation Inc | $13,799,146 | +7.3% | 135,450 | +17.7% | 0.03% | +12.5% |
| AR | Buy | Antero Resources Corp | $13,642,165 | +36.9% | 446,850 | +37.5% | 0.03% | +50.0% |
| RJF | Buy | Raymond James Financial Inc | $13,925,857 | +20.4% | 140,920 | +9.0% | 0.03% | +28.6% |
| TVTX | Buy | Travere Therapeutics Inc | $13,625,886 | +22.2% | 552,994 | +20.2% | 0.03% | +28.6% |
| XENE | Buy | Xenon Pharmaceuticals Inc | $13,850,280 | +19.0% | 383,672 | +0.3% | 0.03% | +22.7% |
| OMI | Buy | Owens & Minor Inc | $13,029,905 | +55.6% | 540,656 | +103.0% | 0.03% | +62.5% |
| CHGG | Buy | Chegg Inc | $13,388,129 | +16.2% | 635,418 | +3.5% | 0.03% | +23.8% |
| BTRS | New | BTRS Holdings Inc | $13,096,209 | – | 1,414,300 | +100.0% | 0.03% | – |
| Buy | Sea Ltdnote 2.375%12/0 | $13,031,589 | +31.1% | 13,256,000 | +49.7% | 0.03% | +44.4% | |
| GNW | Buy | Genworth Financial Inc | $13,199,821 | +13989.1% | 3,771,326 | +14157.2% | 0.03% | – |
| ARQT | Buy | Arcutis Biotherapeutics Inc | $12,902,440 | +35.4% | 675,190 | +51.0% | 0.02% | +38.9% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $12,963,358 | +43.2% | 225,674 | +68.3% | 0.02% | +47.1% |
| IDYA | Buy | Ideaya Biosciences Inc | $12,804,441 | +8.6% | 858,236 | +0.4% | 0.02% | +13.6% |
| SAIA | Buy | Saia Inc | $12,796,250 | +3.2% | 67,350 | +2.1% | 0.02% | +8.7% |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $12,516,397 | +345.8% | 235,810 | +499.7% | 0.02% | +400.0% |
| MFC | Buy | Manulife Financial Corp | $12,078,406 | +38.6% | 770,824 | +53.2% | 0.02% | +50.0% |
| AYI | Buy | Acuity Brands Inc | $12,219,836 | +300.7% | 77,600 | +291.9% | 0.02% | +300.0% |
| SQ | Buy | Block Inccl a | $12,435,664 | -2.3% | 226,138 | +9.2% | 0.02% | 0.0% |
| FIX | Buy | Comfort Systems USA Inc | $11,549,102 | +17.7% | 118,650 | +0.5% | 0.02% | +27.8% |
| OXY | Buy | Occidental Petroleum Corp | $11,807,256 | +6.9% | 192,132 | +2.4% | 0.02% | +15.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $11,473,043 | +2.4% | 124,224 | +0.2% | 0.02% | +9.5% |
| EXLS | Buy | ExlService Holdings Inc | $11,457,620 | +12.1% | 77,750 | +12.1% | 0.02% | +21.1% |
| USFD | Buy | US Foods Holding Corp | $11,316,160 | +30.4% | 428,000 | +51.3% | 0.02% | +37.5% |
| KMI | Buy | Kinder Morgan Inc | $11,348,489 | +23.8% | 682,030 | +24.7% | 0.02% | +29.4% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $11,385,108 | +46.6% | 2,201,976 | +21.3% | 0.02% | +57.1% |
| UFPI | Buy | UFP Industries Inc | $11,098,104 | +1063.3% | 153,800 | +998.6% | 0.02% | +1000.0% |
| TKR | Buy | Timken Co/The | $11,098,760 | +388.7% | 188,000 | +339.3% | 0.02% | +450.0% |
| New | CyberArk Software Ltdnote 11/1 | $11,191,947 | – | 9,800,000 | +100.0% | 0.02% | – | |
| LDOS | New | Leidos Holdings Inc | $10,887,782 | – | 124,472 | +100.0% | 0.02% | – |
| New | Insulet Corpnote 0.375% 9/0 | $10,822,250 | – | 9,000,000 | +100.0% | 0.02% | – | |
| NGM | Buy | NGM Biopharmaceuticals Inc | $10,613,334 | +2.9% | 811,366 | +0.8% | 0.02% | +10.5% |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $10,924,570 | +46.8% | 150,050 | +25.6% | 0.02% | +50.0% |
| SVRA | Buy | Savara Inc | $10,621,633 | +2.4% | 6,852,430 | +0.4% | 0.02% | +10.5% |
| MRUS | Buy | Merus NV | $10,675,534 | +5.7% | 532,954 | +19.5% | 0.02% | +10.5% |
| New | Bentley Systems Incnote 0.375% 7/0 | $10,580,161 | – | 13,800,000 | +100.0% | 0.02% | – | |
| Buy | Five9 Incnote 0.500% 6/0 | $10,144,256 | +19.3% | 11,100,000 | +27.6% | 0.02% | +25.0% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $10,196,351 | -5.1% | 193,596 | +6.1% | 0.02% | 0.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $10,282,090 | +278.3% | 209,200 | +339.5% | 0.02% | +300.0% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $9,986,156 | +70.9% | 655,700 | +66.5% | 0.02% | +81.8% |
| PNW | Buy | Pinnacle West Capital Corp | $10,089,682 | -10.3% | 156,400 | +1.7% | 0.02% | -4.8% |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $9,912,393 | -22.6% | 457,654 | +0.4% | 0.02% | -20.8% |
| EXEL | Buy | Exelixis Inc | $9,844,015 | -1.9% | 627,808 | +30.2% | 0.02% | 0.0% |
| Buy | HF Sinclair Corp | $9,626,296 | +113.6% | 178,800 | +79.2% | 0.02% | +137.5% | |
| COLM | Buy | Columbia Sportswear Co | $9,486,169 | +37.4% | 140,956 | +46.1% | 0.02% | +46.2% |
| WTS | Buy | Watts Water Technologies Inccl a | $9,893,847 | +6.4% | 78,690 | +4.0% | 0.02% | +11.8% |
| VSH | Buy | Vishay Intertechnology Inc | $9,333,762 | +11.2% | 524,650 | +11.4% | 0.02% | +12.5% |
| CLDX | Buy | Celldex Therapeutics Inc | $8,951,646 | +29.9% | 318,438 | +24.6% | 0.02% | +38.5% |
| ROL | Buy | Rollins Inc | $9,073,491 | +36.1% | 261,620 | +37.0% | 0.02% | +50.0% |
| WWE | Buy | World Wrestling Entertainment Inccl a | $8,729,574 | +15.1% | 124,400 | +2.5% | 0.02% | +21.4% |
| SWAV | Buy | Shockwave Medical Inc | $8,675,892 | +102.6% | 31,200 | +39.3% | 0.02% | +112.5% |
| ITOS | Buy | iTeos Therapeutics Inc | $8,392,372 | +23.4% | 440,564 | +33.5% | 0.02% | +30.8% |
| ACIW | Buy | ACI Worldwide Inc | $8,775,537 | +280.6% | 419,860 | +371.4% | 0.02% | +325.0% |
| SANM | Buy | Sanmina Corp | $7,971,920 | +128.5% | 173,000 | +102.0% | 0.02% | +166.7% |
| AVY | Buy | Avery Dennison Corp | $8,211,409 | +56.0% | 50,466 | +55.2% | 0.02% | +60.0% |
| CERE | Buy | Cerevel Therapeutics Holdings Inc | $8,338,283 | +26.0% | 295,066 | +17.9% | 0.02% | +33.3% |
| IRTC | Buy | iRhythm Technologies Inc | $8,209,799 | +20.6% | 65,530 | +4.0% | 0.02% | +23.1% |
| GPC | Buy | Genuine Parts Co | $8,276,702 | +44.2% | 55,434 | +28.5% | 0.02% | +45.5% |
| FOXF | Buy | Fox Factory Holding Corp | $7,894,436 | +15.2% | 99,834 | +17.4% | 0.02% | +23.1% |
| SOFI | Buy | SoFi Technologies Inc | $8,003,600 | +18.6% | 1,640,000 | +28.1% | 0.02% | +33.3% |
| CBOE | Buy | Cboe Global Markets Inc | $8,191,039 | +100.8% | 69,780 | +93.7% | 0.02% | +100.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $8,220,047 | +47.9% | 292,530 | +83.1% | 0.02% | +60.0% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $7,737,794 | -16.2% | 57,392 | +0.6% | 0.02% | -11.8% |
| CERT | Buy | Certara Inc | $7,436,400 | -21.2% | 560,000 | +27.3% | 0.02% | -11.8% |
| THRM | Buy | Gentherm Inc | $7,813,789 | +25.2% | 157,120 | +57.1% | 0.02% | +25.0% |
| TEX | Buy | Terex Corp | $7,625,668 | +9.3% | 256,400 | +0.5% | 0.02% | +15.4% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $7,762,932 | -17.6% | 162,594 | +0.2% | 0.02% | -11.8% |
| WMB | Buy | Williams Cos Inc/The | $7,541,971 | +36.4% | 263,428 | +48.7% | 0.02% | +50.0% |
| EQH | New | Equitable Holdings Inc | $6,982,165 | – | 264,984 | +100.0% | 0.01% | – |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $7,050,186 | +15.6% | 838,332 | +35.9% | 0.01% | +27.3% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $7,333,527 | -0.0% | 44,494 | +2.3% | 0.01% | 0.0% |
| LSXMA | New | Liberty Media Corp-Liberty SiriusXM | $7,329,542 | – | 192,516 | +100.0% | 0.01% | – |
| AFG | Buy | American Financial Group Inc/OH | $7,309,586 | +5.6% | 59,458 | +19.2% | 0.01% | +7.7% |
| New | Instructure Holdings Inc | $7,129,800 | – | 320,000 | +100.0% | 0.01% | – | |
| XPEV | Buy | XPeng Incads | $7,354,015 | -62.2% | 615,400 | +0.5% | 0.01% | -61.1% |
| ENSG | Buy | Ensign Group Inc/The | $6,423,800 | +66.9% | 80,800 | +54.2% | 0.01% | +85.7% |
| STE | Buy | STERIS PLC | $6,818,239 | +0.1% | 41,006 | +24.1% | 0.01% | 0.0% |
| FBP | New | First BanCorp/Puerto Rico | $6,517,576 | – | 476,400 | +100.0% | 0.01% | – |
| ITGR | Buy | Integer Holdings Corp | $6,520,852 | +28.5% | 104,800 | +45.9% | 0.01% | +44.4% |
| FELE | New | Franklin Electric Co Inc | $6,537,400 | – | 80,000 | +100.0% | 0.01% | – |
| PLXS | New | Plexus Corp | $6,515,232 | – | 74,400 | +100.0% | 0.01% | – |
| LU | Buy | Lufax Holding Ltd | $6,488,535 | -53.1% | 2,554,752 | +10.9% | 0.01% | -50.0% |
| Buy | Enovis Corp | $6,809,573 | -12.6% | 147,800 | +4.3% | 0.01% | -7.1% | |
| SIG | Buy | Signet Jewelers Ltd | $6,639,880 | +29.8% | 116,100 | +21.3% | 0.01% | +44.4% |
| LKQ | Buy | LKQ Corp | $6,762,315 | -0.7% | 143,428 | +3.4% | 0.01% | 0.0% |
| VMI | New | Valmont Industries Inc | $6,715,750 | – | 25,000 | +100.0% | 0.01% | – |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $6,566,486 | – | 126,800 | +100.0% | 0.01% | – |
| New | Block Incnote 0.500% 5/1 | $6,226,250 | – | 6,000,000 | +100.0% | 0.01% | – | |
| CRNC | Buy | Cerence Inc | $6,227,775 | -36.5% | 395,400 | +1.7% | 0.01% | -33.3% |
| SHOP | Buy | Shopify Inccl a | $6,307,677 | +5.4% | 234,126 | +22.2% | 0.01% | +9.1% |
| PRTA | Buy | Prothena Corp PLC | $6,332,402 | +342.9% | 104,450 | +98.4% | 0.01% | +300.0% |
| ELS | Buy | Equity LifeStyle Properties Inc | $6,150,201 | -10.7% | 97,874 | +0.2% | 0.01% | -7.7% |
| ACLS | New | Axcelis Technologies Inc | $6,322,232 | – | 104,400 | +100.0% | 0.01% | – |
| FTV | Buy | Fortive Corp | $5,994,436 | +118.5% | 102,828 | +103.8% | 0.01% | +140.0% |
| AIMC | Buy | Altra Industrial Motion Corp | $6,043,833 | +49.3% | 179,764 | +56.6% | 0.01% | +71.4% |
| AQN | Buy | Algonquin Power & Utilities Corp | $6,092,007 | -18.6% | 558,388 | +0.2% | 0.01% | -14.3% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $6,034,596 | +928.5% | 96,594 | +969.7% | 0.01% | +1100.0% |
| RGEN | New | Repligen Corp | $6,062,182 | – | 32,400 | +100.0% | 0.01% | – |
| DOCS | Buy | Doximity Inccl a | $5,370,259 | +10.2% | 177,714 | +26.9% | 0.01% | +22.2% |
| WCC | New | WESCO International Inc | $5,777,996 | – | 48,400 | +100.0% | 0.01% | – |
| SM | Buy | SM Energy Co | $5,765,807 | +14.5% | 153,300 | +4.1% | 0.01% | +22.2% |
| COKE | Buy | Coca-Cola Consolidated Inc | $5,785,403 | +18.6% | 14,050 | +62.4% | 0.01% | +22.2% |
| PEGA | New | Pegasystems Inc | $5,785,600 | – | 180,000 | +100.0% | 0.01% | – |
| KRC | New | Kilroy Realty Corp | $5,685,425 | – | 135,000 | +100.0% | 0.01% | – |
| CRVL | Buy | CorVel Corp | $5,467,993 | -4.5% | 39,500 | +1.5% | 0.01% | 0.0% |
| IBN | Buy | ICICI Bank Ltdadr | $5,376,144 | +143.7% | 256,380 | +106.1% | 0.01% | +175.0% |
| OTEX | Buy | Open Text Corp | $5,412,795 | +79.9% | 204,750 | +157.5% | 0.01% | +83.3% |
| THC | Buy | Tenet Healthcare Corp | $5,648,005 | +79.4% | 109,500 | +82.8% | 0.01% | +83.3% |
| BLD | New | TopBuild Corp | $5,305,958 | – | 32,200 | +100.0% | 0.01% | – |
| BOX | Buy | Box Inccl a | $5,312,071 | +384.7% | 217,800 | +399.5% | 0.01% | +400.0% |
| FSV | Buy | FirstService Corp | $5,115,763 | +17.4% | 42,984 | +19.6% | 0.01% | +25.0% |
| RMBS | New | Rambus Inc | $5,195,924 | – | 204,400 | +100.0% | 0.01% | – |
| SPWR | New | SunPower Corp | $4,838,200 | – | 210,000 | +100.0% | 0.01% | – |
| LII | Buy | Lennox International Inc | $4,881,241 | +8.0% | 21,918 | +0.2% | 0.01% | +25.0% |
| CHX | Buy | ChampionX Corp | $4,883,729 | +120.2% | 249,538 | +123.3% | 0.01% | +150.0% |
| AMCR | New | Amcor PLCord | $5,179,449 | – | 482,656 | +100.0% | 0.01% | – |
| PCH | Buy | PotlatchDeltic Corp | $5,146,208 | -0.8% | 125,400 | +6.8% | 0.01% | 0.0% |
| NUS | Buy | Nu Skin Enterprises Inccl a | $5,165,838 | -21.8% | 154,800 | +1.4% | 0.01% | -16.7% |
| SYY | New | Sysco Corp | $4,475,759 | – | 63,294 | +100.0% | 0.01% | – |
| VSTO | Buy | Vista Outdoor Inc | $4,358,437 | +111.4% | 179,230 | +142.5% | 0.01% | +125.0% |
| HALO | New | Halozyme Therapeutics Inc | $4,481,811 | – | 113,344 | +100.0% | 0.01% | – |
| GD | Buy | General Dynamics Corp | $4,321,527 | +6.9% | 20,366 | +11.4% | 0.01% | +28.6% |
| OUT | Buy | Outfront Media Inc | $4,421,145 | -2.1% | 291,000 | +9.2% | 0.01% | +12.5% |
| Buy | Bilibili Incnote 1.375% 4/0 | $4,436,272 | -13.7% | 4,800,000 | +26.3% | 0.01% | -10.0% | |
| DLR | Buy | Digital Realty Trust Inc | $4,578,769 | -21.6% | 46,174 | +2.7% | 0.01% | -18.2% |
| NOC | Buy | Northrop Grumman Corp | $4,246,495 | +4.4% | 9,030 | +6.2% | 0.01% | 0.0% |
| UNFI | New | United Natural Foods Inc | $4,015,208 | – | 116,800 | +100.0% | 0.01% | – |
| NTLA | Buy | Intellia Therapeutics Inc | $4,285,541 | +8.6% | 76,574 | +0.4% | 0.01% | +14.3% |
| PSTG | New | Pure Storage Inccl a | $4,056,117 | – | 148,200 | +100.0% | 0.01% | – |
| ZM | Buy | Zoom Video Communications Inccl a | $4,214,103 | +119.6% | 57,266 | +222.3% | 0.01% | +100.0% |
| ORGN | Buy | Origin Materials Inc | $3,834,312 | +170.8% | 743,144 | +168.7% | 0.01% | +166.7% |
| MRTX | Buy | Mirati Therapeutics Inc | $4,026,068 | +4.5% | 57,648 | +0.5% | 0.01% | +14.3% |
| AMEH | Buy | Apollo Medical Holdings Inc | $3,873,350 | +84.9% | 99,300 | +82.9% | 0.01% | +100.0% |
| ODP | Buy | ODP Corp/The | $3,314,323 | +17.5% | 94,300 | +1.1% | 0.01% | +40.0% |
| CMS | Buy | CMS Energy Corp | $3,556,892 | +60.7% | 61,054 | +86.2% | 0.01% | +75.0% |
| CG | Buy | Carlyle Group Inc/The | $3,568,536 | +458.7% | 138,122 | +583.8% | 0.01% | +600.0% |
| DDS | New | Dillard's Inccl a | $3,709,768 | – | 13,600 | +100.0% | 0.01% | – |
| MTDR | Buy | Matador Resources Co | $3,560,688 | +226.6% | 72,800 | +211.1% | 0.01% | +250.0% |
| MPW | Buy | Medical Properties Trust Inc | $3,704,817 | +51.1% | 312,448 | +94.6% | 0.01% | +40.0% |
| PBF | Buy | PBF Energy Inccl a | $3,523,516 | +377.7% | 100,200 | +294.5% | 0.01% | +600.0% |
| RPM | Buy | RPM International Inc | $3,588,081 | +183.8% | 43,070 | +168.1% | 0.01% | +250.0% |
| STAA | Buy | STAAR Surgical Co | $3,372,145 | +101.4% | 47,800 | +102.5% | 0.01% | +133.3% |
| QFIN | Buy | 360 DigiTech Incamerican dep | $3,648,286 | +1185.2% | 284,600 | +1635.4% | 0.01% | +600.0% |
| WYNN | Buy | Wynn Resorts Ltd | $3,326,929 | +74.7% | 52,798 | +58.0% | 0.01% | +75.0% |
| PLYA | Buy | Playa Hotels & Resorts NV | $3,543,608 | +916.8% | 608,800 | +1098.4% | 0.01% | +600.0% |
| MRSN | Buy | Mersana Therapeutics Inc | $3,147,728 | +3051.0% | 465,600 | +2055.6% | 0.01% | – |
| BHC | Buy | Bausch Health Cos Inc | $3,303,106 | +997.6% | 479,276 | +1227.3% | 0.01% | +500.0% |
| G | New | Genpact Ltd | $3,073,327 | – | 70,200 | +100.0% | 0.01% | – |
| SI | New | Silvergate Capital Corpcl a | $3,300,165 | – | 43,800 | +100.0% | 0.01% | – |
| IAA | Buy | IAA Inc | $2,890,194 | +87.9% | 90,750 | +93.3% | 0.01% | +100.0% |
| New | Crane Holdings Co | $3,063,950 | – | 35,000 | +100.0% | 0.01% | – | |
| TITN | New | Titan Machinery Inc | $2,955,998 | – | 104,600 | +100.0% | 0.01% | – |
| SGMO | New | Sangamo Therapeutics Inc | $2,859,820 | – | 583,600 | +100.0% | 0.01% | – |
| CSGP | Buy | CoStar Group Inc | $3,170,583 | +490.8% | 45,530 | +411.8% | 0.01% | +500.0% |
| CLH | New | Clean Harbors Inc | $3,035,724 | – | 27,600 | +100.0% | 0.01% | – |
| NUVA | Buy | NuVasive Inc | $3,078,483 | +46.7% | 70,280 | +64.7% | 0.01% | +50.0% |
| APPH | Buy | AppHarvest Inc | $2,400,132 | +51.7% | 1,218,408 | +168.7% | 0.01% | +66.7% |
| PDCE | Buy | PDC Energy Inc | $2,716,065 | +83.7% | 47,000 | +95.8% | 0.01% | +66.7% |
| Buy | Nyxoah SA | $2,520,000 | -26.4% | 400,000 | +7.4% | 0.01% | -16.7% | |
| VLY | New | Valley National Bancorp | $2,303,280 | – | 213,200 | +100.0% | 0.01% | – |
| NTNX | New | Nutanix Inccl a | $2,294,733 | – | 110,200 | +100.0% | 0.01% | – |
| CAR | Buy | Avis Budget Group Inc | $2,315,988 | +154.0% | 15,600 | +151.6% | 0.01% | +150.0% |
| RBLX | Buy | ROBLOX Corpcl a | $2,513,585 | +10.0% | 70,122 | +0.8% | 0.01% | +25.0% |
| GFF | Buy | Griffon Corp | $2,433,224 | +137.2% | 82,400 | +125.1% | 0.01% | +150.0% |
| CAKE | New | Cheesecake Factory Inc/The | $2,687,952 | – | 91,800 | +100.0% | 0.01% | – |
| INGR | Buy | Ingredion Inc | $2,592,372 | +65.2% | 32,200 | +80.9% | 0.01% | +66.7% |
| HRTX | New | Heron Therapeutics Inc | $2,343,894 | – | 555,400 | +100.0% | 0.01% | – |
| ETH | Buy | Ethan Allen Interiors Inc | $2,795,883 | +13.4% | 132,250 | +8.4% | 0.01% | 0.0% |
| BJRI | New | BJ's Restaurants Inc | $2,661,830 | – | 111,600 | +100.0% | 0.01% | – |
| HPP | Buy | Hudson Pacific Properties Inc | $2,783,931 | -25.4% | 254,234 | +1.1% | 0.01% | -28.6% |
| CSR | Buy | Centerspace | $2,414,653 | +11.0% | 35,878 | +34.5% | 0.01% | +25.0% |
| H | Buy | Hyatt Hotels Corp | $2,251,344 | +246.3% | 27,800 | +215.9% | 0.00% | +300.0% |
| THR | Buy | Thermon Group Holdings Inc | $1,961,847 | +12.0% | 127,300 | +2.1% | 0.00% | +33.3% |
| PPG | Buy | PPG Industries Inc | $2,182,625 | +341.0% | 19,724 | +354.9% | 0.00% | +300.0% |
| TNL | New | Travel Leisure Co | $2,230,724 | – | 65,400 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc | $1,842,471 | – | 50,910 | +100.0% | 0.00% | – |
| ULH | New | Universal Logistics Holdings Inc | $1,909,772 | – | 60,200 | +100.0% | 0.00% | – |
| OXM | Buy | Oxford Industries Inc | $2,086,693 | +67.4% | 23,250 | +65.5% | 0.00% | +100.0% |
| SLCA | New | US Silica Holdings Inc | $1,916,125 | – | 175,000 | +100.0% | 0.00% | – |
| GBCI | Buy | Glacier Bancorp Inc | $2,073,643 | +12.2% | 42,200 | +8.2% | 0.00% | +33.3% |
| PTGX | New | Protagonist Therapeutics Inc | $1,815,911 | – | 215,400 | +100.0% | 0.00% | – |
| BKE | Buy | Buckle Inc/The | $2,258,471 | +22.2% | 71,350 | +6.9% | 0.00% | +33.3% |
| LVTX | Buy | LAVA Therapeutics NV | $2,090,026 | +55.7% | 457,342 | +0.5% | 0.00% | +100.0% |
| RGA | New | Reinsurance Group of America Inc | $2,138,385 | – | 17,000 | +100.0% | 0.00% | – |
| APD | New | Air Products and Chemicals Inc | $1,895,677 | – | 8,144 | +100.0% | 0.00% | – |
| ALX | Buy | Alexander's Inc | $1,922,216 | +188.1% | 9,200 | +206.7% | 0.00% | +300.0% |
| FXE | New | Invesco CurrencyShares Euro Currency Trust | $1,907,599 | – | 21,088 | +100.0% | 0.00% | – |
| AVA | Buy | Avista Corp | $1,400,245 | +37.5% | 37,800 | +61.5% | 0.00% | +50.0% |
| New | Avalara Incnote 0.250% 8/0 | $1,549,800 | – | 1,600,000 | +100.0% | 0.00% | – | |
| LECO | New | Lincoln Electric Holdings Inc | $1,709,896 | – | 13,600 | +100.0% | 0.00% | – |
| GOEV | New | Canoo Inc | $1,730,501 | – | 923,200 | +100.0% | 0.00% | – |
| CC | Buy | Chemours Co/The | $1,438,213 | +6.1% | 58,354 | +37.8% | 0.00% | 0.0% |
| PGEN | Buy | Precigen Inc | $1,747,864 | +2555.1% | 824,400 | +1582.4% | 0.00% | – |
| LNTH | New | Lantheus Holdings Inc | $1,421,333 | – | 20,200 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $1,360,532 | – | 6,756 | +100.0% | 0.00% | – |
| U | Buy | Unity Software Inc | $1,667,680 | -12.9% | 52,334 | +0.6% | 0.00% | -25.0% |
| BBY | Buy | Best Buy Co Inc | $1,496,045 | +166.1% | 23,620 | +173.8% | 0.00% | +200.0% |
| SKY | Buy | Skyline Champion Corp | $1,712,494 | +140.6% | 32,400 | +116.0% | 0.00% | +200.0% |
| OZK | New | Bank OZK | $1,511,596 | – | 38,200 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,380,537 | – | 20,200 | +100.0% | 0.00% | – |
| GEF | New | Greif Inccl a | $1,286,356 | – | 21,600 | +100.0% | 0.00% | – |
| OFIX | Buy | Orthofix Medical Inc | $1,393,426 | +179.5% | 72,886 | +243.8% | 0.00% | +200.0% |
| TRIP | New | TripAdvisor Inc | $1,656,000 | – | 75,000 | +100.0% | 0.00% | – |
| WSR | New | Whitestone REIT | $1,472,096 | – | 174,018 | +100.0% | 0.00% | – |
| HUBG | New | Hub Group Inccl a | $1,587,270 | – | 23,000 | +100.0% | 0.00% | – |
| SFM | Buy | Sprouts Farmers Market Inc | $1,565,550 | +40.5% | 56,400 | +28.2% | 0.00% | +50.0% |
| ACHL | Buy | Achilles Therapeutics PLCsponsored ads | $1,292,035 | -9.6% | 571,712 | +0.8% | 0.00% | 0.0% |
| REX | Buy | REX American Resources Corp | $1,151,850 | -1.2% | 41,250 | +200.0% | 0.00% | 0.0% |
| PINS | Buy | Pinterest Inccl a | $1,124,812 | +142.4% | 48,310 | +89.1% | 0.00% | +100.0% |
| PPC | New | Pilgrim's Pride Corp | $1,063,762 | – | 46,200 | +100.0% | 0.00% | – |
| New | Permian Resources Corp | $1,105,840 | – | 162,600 | +100.0% | 0.00% | – | |
| SJW | Buy | SJW Group | $1,094,200 | +6.9% | 19,000 | +15.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO Health Inc | $990,038 | -21.1% | 523,850 | +5.6% | 0.00% | 0.0% |
| SCWX | Buy | SecureWorks Corpcl a | $814,008 | +192.8% | 101,120 | +295.0% | 0.00% | +100.0% |
| NSA | New | National Storage Affiliates Trust | $964,328 | – | 23,200 | +100.0% | 0.00% | – |
| Buy | Matterport Inc | $926,055 | +13.7% | 244,356 | +9.7% | 0.00% | 0.0% | |
| MAT | New | Mattel Inc | $1,250,020 | – | 66,000 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $927,818 | – | 27,600 | +100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Centers Inc | $850,448 | – | 62,200 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC bio Inc | $1,018,496 | – | 56,800 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $1,055,424 | – | 12,800 | +100.0% | 0.00% | – |
| New | Healthcare Realty Trust Inc | $1,058,507 | – | 50,792 | +100.0% | 0.00% | – | |
| HLIT | New | Harmonic Inc | $1,062,949 | – | 81,400 | +100.0% | 0.00% | – |
| FUL | Buy | HB Fuller Co | $1,057,880 | +37.3% | 17,600 | +37.5% | 0.00% | +100.0% |
| VIR | New | Vir Biotechnology Inc | $1,099,480 | – | 57,000 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $885,943 | – | 7,700 | +100.0% | 0.00% | – |
| CIGI | New | Colliers International Group Inc | $1,173,624 | – | 12,800 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inccl a | $1,003,868 | – | 29,600 | +100.0% | 0.00% | – |
| CLFD | New | Clearfield Inc | $921,416 | – | 8,800 | +100.0% | 0.00% | – |
| CNNE | New | Cannae Holdings Inc | $1,207,272 | – | 58,400 | +100.0% | 0.00% | – |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $864,000 | +13.4% | 128,000 | +62.0% | 0.00% | +100.0% |
| TECH | New | Bio-Techne Corp | $856,272 | – | 3,016 | +100.0% | 0.00% | – |
| LIVN | New | LivaNova PLC | $873,622 | – | 17,200 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX Technologies Inc | $815,997 | +1.5% | 16,200 | +11.0% | 0.00% | +100.0% |
| ASB | New | Associated Banc-Corp | $935,864 | – | 46,600 | +100.0% | 0.00% | – |
| AER | Buy | AerCap Holdings NV | $965,562 | +26.8% | 22,800 | +22.6% | 0.00% | +100.0% |
| ARMK | Buy | Aramark | $734,224 | +51.2% | 23,540 | +48.5% | 0.00% | 0.0% |
| ICL | New | ICL Group Ltd | $339,972 | – | 41,558 | +100.0% | 0.00% | – |
| RETA | New | Reata Pharmaceuticals Inccl a | $633,638 | – | 25,200 | +100.0% | 0.00% | – |
| RYI | New | Ryerson Holding Corp | $566,140 | – | 22,000 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $595,540 | – | 15,200 | +100.0% | 0.00% | – |
| RUTH | New | Ruth's Hospitality Group Inc | $546,132 | – | 32,400 | +100.0% | 0.00% | – |
| TNC | New | Tennant Co | $474,552 | – | 8,400 | +100.0% | 0.00% | – |
| RGP | Buy | Resources Connection Inc | $636,032 | +53.0% | 35,200 | +72.5% | 0.00% | 0.0% |
| PRG | New | PROG Holdings Inc | $545,636 | – | 36,400 | +100.0% | 0.00% | – |
| ACRS | New | Aclaris Therapeutics Inc | $573,468 | – | 36,400 | +100.0% | 0.00% | – |
| YY | Buy | JOYY Inc | $306,010 | +0.1% | 11,770 | +15.1% | 0.00% | 0.0% |
| TWI | New | Titan International Inc | $427,664 | – | 35,200 | +100.0% | 0.00% | – |
| GES | New | Guess Inc | $375,776 | – | 25,600 | +100.0% | 0.00% | – |
| WING | New | Wingstop Inc | $677,634 | – | 5,400 | +100.0% | 0.00% | – |
| TTMI | New | TTM Technologies Inc | $761,902 | – | 57,800 | +100.0% | 0.00% | – |
| CXW | New | CoreCivic Inc | $588,372 | – | 66,600 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $735,661 | – | 27,800 | +100.0% | 0.00% | – |
| CMCO | New | Columbus McKinnon Corp/NY | $480,672 | – | 18,400 | +100.0% | 0.00% | – |
| LCII | New | LCI Industries | $547,942 | – | 5,400 | +100.0% | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc | $762,248 | – | 3,490 | +100.0% | 0.00% | – |
| COIN | Buy | Coinbase Global Inc | $607,942 | +40.1% | 9,426 | +2.1% | 0.00% | 0.0% |
| SUM | New | Summit Materials Inccl a | $757,568 | – | 31,600 | +100.0% | 0.00% | – |
| CHS | Buy | Chico's FAS Inc | $400,376 | +137.6% | 82,800 | +143.5% | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $643,594 | – | 12,400 | +100.0% | 0.00% | – |
| LEN | Buy | Lennar Corpcl a | $456,123 | +7.3% | 6,120 | +1.7% | 0.00% | 0.0% |
| SCS | New | Steelcase Inccl a | $592,008 | – | 90,800 | +100.0% | 0.00% | – |
| LXRX | Buy | Lexicon Pharmaceuticals Inc | $538,203 | +591.1% | 224,336 | +436.7% | 0.00% | – |
| HCKT | New | Hackett Group Inc/The | $432,184 | – | 24,400 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $436,387 | – | 16,482 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $391,960 | – | 36,800 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BioPharma Corp | $385,642 | +101.4% | 66,200 | +106.9% | 0.00% | – |
| HZO | New | MarineMax Inc | $410,551 | – | 13,800 | +100.0% | 0.00% | – |
| MXL | New | MaxLinear Inc | $750,130 | – | 23,000 | +100.0% | 0.00% | – |
| MAXR | New | Maxar Technologies Inc | $415,792 | – | 22,200 | +100.0% | 0.00% | – |
| MLHR | New | MillerKnoll Inc | $589,840 | – | 37,800 | +100.0% | 0.00% | – |
| NX | Buy | Quanex Building Products Corp | $468,264 | +11.7% | 25,800 | +40.2% | 0.00% | 0.0% |
| DVAX | Buy | Dynavax Technologies Corp | $619,024 | -12.1% | 59,200 | +5.7% | 0.00% | 0.0% |
| PGNY | New | Progyny Inc | $681,952 | – | 18,400 | +100.0% | 0.00% | – |
| MYE | New | Myers Industries Inc | $461,580 | – | 28,000 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inc | $542,472 | – | 18,800 | +100.0% | 0.00% | – |
| WBS | New | Webster Financial Corp | $444,520 | – | 9,846 | +100.0% | 0.00% | – |
| NVRO | New | Nevro Corp | $586,580 | – | 12,600 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC Partners Inccl a | $655,816 | +171.4% | 208,800 | +191.6% | 0.00% | – |
| DNOW | New | NOW Inc | $595,480 | – | 59,200 | +100.0% | 0.00% | – |
| ONB | New | Old National Bancorp/IN | $559,990 | – | 34,000 | +100.0% | 0.00% | – |
| TILE | New | Interface Inc | $587,973 | – | 65,400 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $59,600 | – | 2,742 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corpads | $236,173 | – | 1,814 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltdsponsored adr | $49,971 | – | 2,046 | +100.0% | 0.00% | – |
| DRH | New | DiamondRock Hospitality Co | $199,883 | – | 26,600 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdsponsored ads | $66,164 | – | 5,114 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Incsponsored adr | $60,311 | – | 11,022 | +100.0% | 0.00% | – |
| CAJ | New | Canon Incsponsored adr | $37,617 | – | 1,708 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Incsponsored ads | $92,134 | – | 20,504 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Group Incsponsored adr | $45,639 | – | 20,488 | +100.0% | 0.00% | – |
| BHP | New | BHP Group Ltdsponsored ads | $216,136 | – | 4,322 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLCadr | $4,234 | – | 698 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLCsponsored adr ne | $53,950 | – | 1,046 | +100.0% | 0.00% | – |
| PLTR | Buy | Palantir Technologies Inccl a | $220,145 | -5.3% | 27,096 | +5.5% | 0.00% | – |
| AGEN | New | Agenus Inc | $42,115 | – | 20,600 | +100.0% | 0.00% | – |
| VALE | New | Vale SAsponsored ads | $35,835 | – | 2,678 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLCspon adr new | $4,320 | – | 178 | +100.0% | 0.00% | – |
| New | Hello Group Incads | $28,073 | – | 6,092 | +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:
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.