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| Name: |
AXA |
| City: |
PARIS FRANCE |
| State: |
I0 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KOS |
Kosmos Energy Ltd. |
1046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-866,000 |
-105,900 |
0 |
Independent Oil & Gas |
|
|
IDT |
IDT Corp |
1078 |
Closed |
$38.00 |
$0 |
0 |
0% |
-576,000 |
-26,100 |
0 |
Integrated Telecommun... |
|
|
GNL |
Global Net Lease Inc |
1110 |
Closed |
$7.28 |
$0 |
0 |
0% |
-401,000 |
-41,700 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
1065 |
Closed |
$44.30 |
$0 |
0 |
0% |
-712,000 |
-17,600 |
0 |
Electric Utilities |
|
|
MTH |
Meritage Homes Corp |
1097 |
Closed |
$175.32 |
$0 |
0 |
0% |
-1,187,000 |
-9,700 |
0 |
Residential Construct... |
|
|
CBRL |
Cracker Barrel Old Country |
1033 |
Closed |
$55.50 |
$0 |
0 |
0% |
-202,000 |
-3,000 |
0 |
Restaurants |
|
|
ENS |
Enersys |
1052 |
Closed |
$95.00 |
$0 |
0 |
0% |
-208,000 |
-2,200 |
0 |
Industrial Electrical... |
|
|
CDE |
Coeur Mining, Inc |
1084 |
Closed |
$5.14 |
$0 |
0 |
0% |
-1,583,000 |
-713,090 |
0 |
Silver |
|
|
MPW |
Medical Properties Trust Inc |
1116 |
Closed |
$4.50 |
$0 |
0 |
0% |
-419,000 |
-76,800 |
0 |
REIT - Healthcare Fac... |
|
|
SPWR |
SunPower Corporation |
1071 |
Closed |
$2.36 |
$0 |
0 |
0% |
-1,419,000 |
-230,000 |
0 |
Scientific & Technica... |
|
|
PFG |
Principal Financial Group Inc |
1103 |
Closed |
$82.65 |
$0 |
0 |
0% |
-808,000 |
-11,208 |
0 |
Life & Health Insurance |
|
|
CNA |
CNA Financial Corp |
1039 |
Closed |
$44.54 |
$0 |
0 |
0% |
-799,000 |
-20,300 |
0 |
Property & Casualty I... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1058 |
Closed |
$4.84 |
$0 |
0 |
0% |
-610,000 |
-141,200 |
0 |
Biotechnology |
|
|
AX |
Axos Financial Inc |
1090 |
Closed |
$59.68 |
$0 |
0 |
0% |
-223,000 |
-5,900 |
0 |
Savings & Loans |
|
|
NPO |
Enpro Industries Inc |
1026 |
Closed |
$153.48 |
$0 |
0 |
0% |
-436,000 |
-3,600 |
0 |
Aerospace/Defense - M... |
|
|
CPSI |
Computer Programs & Systems... |
1045 |
Closed |
$8.11 |
$0 |
0 |
0% |
-580,000 |
-36,375 |
0 |
Business Services |
|
|
FOXF |
Fox Factory Holding Corp |
1077 |
Closed |
$44.31 |
$0 |
0 |
0% |
-2,477,000 |
-25,000 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
1109 |
Closed |
$83.27 |
$0 |
0 |
0% |
-224,000 |
-2,531 |
0 |
Packaging & Containers |
|
|
POOL |
Pool Corporation |
1064 |
Closed |
$370.77 |
$0 |
0 |
0% |
-3,003,000 |
-8,432 |
0 |
Wholesale, Other |
|
|
PGTI |
Pgt, Inc. |
1096 |
Closed |
$41.99 |
$0 |
0 |
0% |
-319,000 |
-11,500 |
0 |
General Building Mate... |
|
|
CC |
Chemours Co |
1032 |
Closed |
$27.36 |
$0 |
0 |
0% |
-572,000 |
-20,400 |
0 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
1051 |
Closed |
$4.43 |
$0 |
0 |
0% |
-144,000 |
-27,200 |
0 |
Investment Brokerage ... |
|
|
RBBN |
Ribbon Communications Inc |
1083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-14,000 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
1115 |
Closed |
$10.97 |
$0 |
0 |
0% |
-411,000 |
-29,700 |
0 |
Oil & Gas Drilling & ... |
|
|
NTRS |
Northern Trust Corp |
1070 |
Closed |
$85.02 |
$0 |
0 |
0% |
-6,088,000 |
-87,622 |
0 |
Domestic Regional Banks |
|
|
TVTX |
Travere Therapeutics, Inc |
1102 |
Closed |
$6.55 |
$0 |
0 |
0% |
-118,000 |
-13,200 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
1038 |
Closed |
$24.42 |
$0 |
0 |
0% |
-1,102,000 |
-52,600 |
0 |
Department Stores |
|
|
UFPI |
Ufp Industries inc |
1057 |
Closed |
$40.21 |
$0 |
0 |
0% |
-3,103,000 |
-30,300 |
0 |
Lumber,Wood Production |
|
|
BC |
Brunswick Corp |
1089 |
Closed |
$81.86 |
$0 |
0 |
0% |
-2,808,000 |
-35,546 |
0 |
Sporting Goods |
|
|
CIB |
Bancolombia S.A. (ADR) |
1025 |
Closed |
$34.27 |
$0 |
0 |
0% |
-451,000 |
-16,900 |
0 |
Foreign Regional Banks |
|
|
CHRS |
Coherus Biosciences, Inc. |
1044 |
Closed |
$2.22 |
$0 |
0 |
0% |
-533,000 |
-142,400 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
1076 |
Closed |
$125.58 |
$0 |
0 |
0% |
-14,042,000 |
-139,816 |
0 |
Investment Brokerage ... |
|
|
LCID |
Lucid Group, Inc. |
1108 |
Closed |
$3.05 |
$0 |
0 |
0% |
-545,000 |
-97,515 |
0 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
1063 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,041,000 |
-41,500 |
0 |
N/A |
|
|
NCR |
NCR Corp |
1095 |
Closed |
$12.48 |
$0 |
0 |
0% |
-6,511,000 |
-241,400 |
0 |
Information Technolog... |
|
|
EDIT |
Editas Medicine, Inc. |
1031 |
Closed |
$5.66 |
$0 |
0 |
0% |
-741,000 |
-95,000 |
0 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
1050 |
Closed |
$33.12 |
$0 |
0 |
0% |
-225,000 |
-8,200 |
0 |
Diversified Machinery |
|
|
TREE |
Tree.com Inc |
1082 |
Closed |
$50.18 |
$0 |
0 |
0% |
-539,000 |
-34,800 |
0 |
Savings & Loans |
|
|
VRT |
Vertiv Holdings Co |
1114 |
Closed |
$97.26 |
$0 |
0 |
0% |
-487,000 |
-13,100 |
0 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
1069 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-33,020 |
0 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
1101 |
Closed |
$0.72 |
$0 |
0 |
0% |
-4,689,000 |
-1,320,879 |
0 |
N/A |
|
|
WRK |
Westrock Co |
1037 |
Closed |
$51.40 |
$0 |
0 |
0% |
-2,510,000 |
-70,119 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
1056 |
Closed |
$121.48 |
$0 |
0 |
0% |
-791,000 |
-4,400 |
0 |
Business Services |
|
|
NUS |
NU Skin Enterprises Inc |
1088 |
Closed |
$12.47 |
$0 |
0 |
0% |
-1,296,000 |
-61,100 |
0 |
Drugs Wholesale |
|
|
TNDM |
Tandem Diabetes Care Inc |
1024 |
Closed |
$43.50 |
$0 |
0 |
0% |
-1,166,000 |
-56,156 |
0 |
Medical Instruments &... |
|
|
HSIC |
Henry Schein Inc |
1075 |
Closed |
$68.53 |
$0 |
0 |
0% |
-1,647,000 |
-22,188 |
0 |
Medical Equipment Who... |
|
|
HLIT |
Harmonic Inc |
1107 |
Closed |
$10.84 |
$0 |
0 |
0% |
-1,781,000 |
-184,900 |
0 |
Communication Equipment |
|
|
COLM |
Columbia Sportswear Co |
1043 |
Closed |
$81.33 |
$0 |
0 |
0% |
-4,335,000 |
-58,505 |
0 |
Textile - Apparel Clo... |
|
|
RMR |
RMR Group Inc |
1062 |
Closed |
$24.11 |
$0 |
0 |
0% |
-863,000 |
-35,178 |
0 |
N/A |
|
|
PAHC |
Phibro Animal Health Corp |
1094 |
Closed |
$16.45 |
$0 |
0 |
0% |
-549,000 |
-43,000 |
0 |
Specialized Health Se... |
|
|
DFIN |
Donnelley Financial Solutio... |
1030 |
Closed |
$63.18 |
$0 |
0 |
0% |
-304,000 |
-5,400 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
1049 |
Closed |
$109.27 |
$0 |
0 |
0% |
-1,646,000 |
-12,714 |
0 |
Biotechnology |
|
|
BRKR |
Bruker Corp |
1081 |
Closed |
$72.52 |
$0 |
0 |
0% |
-2,884,000 |
-46,300 |
0 |
Scientific & Technica... |
|
|
BRBR |
Bellring Brands, Inc. |
1113 |
Closed |
$57.18 |
$0 |
0 |
0% |
-15,606,000 |
-378,513 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
1068 |
Closed |
$222.14 |
$0 |
0 |
0% |
-594,000 |
-3,253 |
0 |
Paper & Paper Products |
|
|
VMW |
VMware, Inc. |
1100 |
Closed |
$142.48 |
$0 |
0 |
0% |
-563,000 |
-3,384 |
0 |
Technical & System So... |
|
|
MOG.A |
Moog Inc |
1036 |
Closed |
$166.88 |
$0 |
0 |
0% |
-802,000 |
-7,100 |
0 |
Aerospace/Defense Pro... |
|
|
EQC |
Equity Commonwealth |
1055 |
Closed |
$18.95 |
$0 |
0 |
0% |
-2,756,000 |
-150,000 |
0 |
REIT - Office |
|
|
SWM |
Schweitzer Mauduit Internat... |
1087 |
Closed |
$18.41 |
$0 |
0 |
0% |
-897,000 |
-62,900 |
0 |
Paper & Paper Products |
|
|
EMBC |
Embecta Corp. |
1023 |
Closed |
$10.39 |
$0 |
0 |
0% |
-1,738,000 |
-115,499 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1074 |
Closed |
$94.42 |
$0 |
0 |
0% |
-24,597,000 |
-262,703 |
0 |
Multimedia & Graphics... |
|
|
HR |
Healthcare Realty Trust Inc |
1106 |
Closed |
$24.29 |
$0 |
0 |
0% |
-528,000 |
-34,608 |
0 |
REIT - Healthcare Fac... |
|
|
SGEN |
Seagen Inc |
1042 |
Closed |
$228.74 |
$0 |
0 |
0% |
-14,691,000 |
-69,247 |
0 |
Biotechnology |
|
|
ROVR |
Rover Group Ord Shs Class A |
1061 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,023,000 |
-163,400 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
1093 |
Closed |
$1.00 |
$0 |
0 |
0% |
-34,000 |
-11,200 |
0 |
Biotechnology |
|
|
LIVN |
LivaNova PLC |
1029 |
Closed |
$62.60 |
$0 |
0 |
0% |
-212,000 |
-4,000 |
0 |
Medical Appliances & ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1048 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,988,000 |
-35,415 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
1080 |
Closed |
$1.32 |
$0 |
0 |
0% |
-1,784,000 |
-1,115,300 |
0 |
Drug Manufacturers - ... |
|
|
CHS |
Chicos Fas Inc |
1112 |
Closed |
$7.59 |
$0 |
0 |
0% |
-1,147,000 |
-153,300 |
0 |
Apparel Stores |
|
|
SEDG |
Solaredge Technologies Inc |
1067 |
Closed |
$60.07 |
$0 |
0 |
0% |
-2,737,000 |
-21,130 |
0 |
N/A |
|
|
FMC |
FMC Corp |
1099 |
Closed |
$60.98 |
$0 |
0 |
0% |
-4,831,000 |
-72,140 |
0 |
Diversified Chemicals |
|
|
NBR |
Nabors Industries Ltd |
1035 |
Closed |
$0.21 |
$0 |
0 |
0% |
-1,638,000 |
-13,300 |
0 |
Oil & Gas Drilling & ... |
|
|
ETSY |
Etsy Inc |
1054 |
Closed |
$62.46 |
$0 |
0 |
0% |
-3,189,000 |
-49,374 |
0 |
N/A |
|
|
HLF |
Herbalife Ltd |
1086 |
Closed |
$9.72 |
$0 |
0 |
0% |
-235,000 |
-16,800 |
0 |
Drugs Wholesale |
|
|
SBLK |
Star Bulk Carriers Corp |
1118 |
Closed |
$25.00 |
$0 |
0 |
0% |
-752,000 |
-39,000 |
0 |
Water Transportation |
|
|
AA |
Alcoa Upstream Corp |
1022 |
Closed |
$37.32 |
$0 |
0 |
0% |
-685,000 |
-23,568 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
1073 |
Closed |
$105.38 |
$0 |
0 |
0% |
-514,000 |
-6,000 |
0 |
Food - Major Diversified |
|
|
XRAY |
DENTSPLY International |
1105 |
Closed |
$28.25 |
$0 |
0 |
0% |
-1,186,000 |
-34,729 |
0 |
Medical Instruments &... |
|
|
SEE |
Sealed Air Corpde |
1041 |
Closed |
$35.79 |
$0 |
0 |
0% |
-244,000 |
-7,439 |
0 |
Packaging & Containers |
|
|
RL |
Ralph Lauren Corporation |
1060 |
Closed |
$166.66 |
$0 |
0 |
0% |
-290,000 |
-2,500 |
0 |
Textile - Apparel Clo... |
|
|
SUM |
Summit Materials, Inc. |
1092 |
Closed |
$40.31 |
$0 |
0 |
0% |
-221,000 |
-7,100 |
0 |
N/A |
|
|
AMEH |
Apollo Medical Holdings Inc |
1028 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-9,300 |
0 |
N/A |
|
|
UACL |
Universal Truckload Service... |
1047 |
Closed |
$45.22 |
$0 |
0 |
0% |
-524,000 |
-20,800 |
0 |
Trucking |
|
|
HAS |
Hasbro Inc |
1079 |
Closed |
$60.91 |
$0 |
0 |
0% |
-620,000 |
-9,380 |
0 |
Toys & Games |
|
|
ORI |
Old Republic International ... |
1111 |
Closed |
$30.87 |
$0 |
0 |
0% |
-536,000 |
-19,900 |
0 |
Surety & Title Insurance |
|
|
EBIX |
Ebix Inc |
1066 |
Closed |
$0.42 |
$0 |
0 |
0% |
-470,000 |
-47,600 |
0 |
Business Software & S... |
|
|
CAL |
Caleres Inc |
1098 |
Closed |
$37.73 |
$0 |
0 |
0% |
-210,000 |
-7,300 |
0 |
Textile - Apparel Foo... |
|
|
RRC |
Range Resources Corp |
1034 |
Closed |
$37.15 |
$0 |
0 |
0% |
-574,000 |
-17,700 |
0 |
Independent Oil & Gas |
|
|
AN |
AutoNation Inc |
1053 |
Closed |
$166.44 |
$0 |
0 |
0% |
-1,120,000 |
-7,400 |
0 |
Auto Dealerships |
|
|
HRT |
Hireright Holdings Corp |
1085 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-15,900 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
1117 |
Closed |
$58.62 |
$0 |
0 |
0% |
-810,000 |
-19,000 |
0 |
Residential Construct... |
|
|
LKQ |
LKQ Corp |
1072 |
Closed |
$44.73 |
$0 |
0 |
0% |
-390,000 |
-7,879 |
0 |
Auto Parts Wholesale |
|
|
NOV |
NOV Inc |
1104 |
Closed |
$13.73 |
$0 |
0 |
0% |
-510,000 |
-24,400 |
0 |
Oil & Gas Equipment &... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
1040 |
Closed |
$857.88 |
$0 |
0 |
0% |
-445,000 |
-700 |
0 |
Beverage Soft Drinks... |
|
|
SPXC |
SPX Technologies, Inc |
1059 |
Closed |
$119.90 |
$0 |
0 |
0% |
-1,913,000 |
-23,500 |
0 |
Auto Parts |
|
|
HZNP |
Horizon Pharma, Inc. |
1091 |
Closed |
$28.30 |
$0 |
0 |
0% |
-627,000 |
-5,420 |
0 |
Drug Manufacturers - ... |
|
|
COMM |
Commscope Holding Company, ... |
1027 |
Closed |
$0.92 |
$0 |
0 |
0% |
-173,000 |
-51,400 |
0 |
Communication Equipment |
|
