| |
|
|
| Name: |
AXA |
| City: |
PARIS FRANCE |
| State: |
I0 |
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
69 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
306 |
- |
$511.29 |
$16,287,000 |
34,266 |
0.05% |
1,639,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LFT |
Lument Finance Trust, Inc |
436 |
- |
$2.30 |
$7,784,000 |
3,340,780 |
0.03% |
835,000 |
0 |
13.395 |
REIT - Housing/Apartm... |
|
|
REXR |
Rexford Industrial Realty, ... |
524 |
- |
$44.40 |
$5,049,000 |
90,000 |
0.02% |
607,000 |
0 |
0.071 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
529 |
- |
$53.44 |
$4,957,000 |
98,000 |
0.02% |
293,000 |
0 |
0.001 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
537 |
- |
$53.30 |
$4,796,000 |
133,190 |
0.02% |
138,000 |
0 |
0.022 |
Gambling/Resorts |
|
|
BAP |
Credicorp Ltd (USA) |
538 |
- |
$168.64 |
$4,723,000 |
31,500 |
0.02% |
692,000 |
0 |
0.04 |
Foreign Regional Banks |
|
|
GGB |
Gerdau S.A. (ADR) |
542 |
- |
$3.80 |
$4,680,000 |
964,941 |
0.02% |
77,000 |
0 |
0.057 |
Steel & Iron |
|
|
WTS |
Watts Industries Inc |
549 |
- |
$204.69 |
$4,523,000 |
21,709 |
0.01% |
771,000 |
0 |
0.079 |
Industrial Equipment ... |
|
|
SPT |
Sprout Social, Inc. |
552 |
- |
$28.82 |
$4,424,000 |
72,000 |
0.01% |
833,000 |
0 |
0.136 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
574 |
- |
$102.68 |
$4,068,000 |
38,000 |
0.01% |
486,000 |
0 |
0.108 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
595 |
- |
$93.79 |
$3,556,000 |
32,000 |
0.01% |
477,000 |
0 |
0.262 |
N/A |
|
|
THRM |
Gentherm Inc |
638 |
- |
$50.74 |
$2,880,000 |
55,000 |
0.01% |
-104,000 |
0 |
0.168 |
Auto Parts |
|
|
CLS |
Celestica Inc (USA) |
639 |
- |
$44.02 |
$2,878,000 |
98,300 |
0.01% |
468,000 |
0 |
0.089 |
Printed Circuit Boards |
|
|
SBSW |
Sibanye Stillwater Limited |
654 |
- |
$4.70 |
$2,603,000 |
479,389 |
0.01% |
-355,000 |
0 |
0.066 |
Gold |
|
|
CXW |
Corrections Corp of America |
707 |
- |
$15.26 |
$1,934,000 |
133,100 |
0.01% |
437,000 |
0 |
0.111 |
Property Management |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
720 |
- |
$16.43 |
$1,861,000 |
116,562 |
0.01% |
114,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
TILE |
InterFace Inc |
724 |
- |
$17.39 |
$1,810,000 |
143,400 |
0.01% |
403,000 |
0 |
0.346 |
Textile Manufacturing |
|
|
EXPO |
Exponent Inc |
731 |
- |
$94.33 |
$1,761,000 |
20,000 |
0.01% |
49,000 |
0 |
0 |
Management Services |
|
|
FRSH |
Freshworks Inc. |
740 |
- |
$14.03 |
$1,640,000 |
69,800 |
0.01% |
250,000 |
0 |
0.043 |
N/A |
|
|
MD |
Mednax Inc |
750 |
- |
$9.33 |
$1,491,000 |
160,300 |
0% |
-546,000 |
0 |
0.182 |
Specialized Health Se... |
|
|
BBRY |
Research In Motion Ltd (USA) |
759 |
- |
$2.93 |
$1,361,000 |
384,573 |
0% |
-450,000 |
0 |
0.072 |
Integrated Telecommun... |
|
|
HVT |
Haverty Furniture Companies... |
763 |
- |
$28.71 |
$1,314,000 |
37,000 |
0% |
249,000 |
0 |
0.214 |
Home Furnishing Stores |
|
|
ASX |
Ase Industrial Holding Co Ltd |
764 |
- |
$0.00 |
$1,297,000 |
137,865 |
0% |
260,000 |
0 |
0.065 |
Semiconductor Equipme... |
|
|
ITUB |
Banco Itau Holding Financei... |
765 |
- |
$6.34 |
$1,296,000 |
186,522 |
0% |
294,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
MTW |
Manitowoc Co Inc |
771 |
- |
$12.43 |
$1,268,000 |
76,000 |
0% |
124,000 |
0 |
0.22 |
Farm & Construction M... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
786 |
- |
$75.21 |
$1,172,000 |
16,849 |
0% |
45,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
787 |
- |
$330.38 |
$1,162,000 |
6,100 |
0% |
-53,000 |
0 |
0.018 |
N/A |
|
|
CMPR |
Cimpress NV |
789 |
- |
$83.09 |
$1,160,000 |
14,492 |
0% |
145,000 |
0 |
0.056 |
Business Services |
|
|
RECN |
Resources Connection Inc |
795 |
- |
$11.17 |
$1,097,000 |
77,420 |
0% |
-57,000 |
0 |
0.256 |
Management Services |
|
|
NYXH |
Nyxoah Ord Shs |
804 |
- |
$0.00 |
$1,029,000 |
221,700 |
0% |
-534,000 |
0 |
0.868 |
N/A |
|
|
FC |
Franklin Covey Co |
813 |
- |
$39.53 |
$972,000 |
22,332 |
0% |
14,000 |
0 |
0.161 |
Office Supplies |
|
|
MCS |
Marcus Corp |
817 |
- |
$11.91 |
$934,000 |
64,050 |
0% |
-59,000 |
0 |
0.232 |
Lodging |
|
|
SSD |
Simpson Manufacturing Co Inc |
818 |
- |
$181.05 |
$931,000 |
4,700 |
0% |
227,000 |
0 |
0.011 |
Small Tools & Accesso... |
|
|
ARIS |
Aris Water Solutions, Inc. |
823 |
- |
$14.64 |
$899,000 |
107,200 |
0% |
-171,000 |
0 |
0.392 |
N/A |
|
|
KB |
KB Financial Group Inc |
831 |
- |
$54.11 |
$881,000 |
21,307 |
0% |
5,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
VYGR |
Voyager Therapeutics, Inc. |
836 |
- |
$8.81 |
$836,000 |
99,000 |
0% |
69,000 |
0 |
0.264 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
838 |
- |
$6.27 |
$818,000 |
104,400 |
0% |
55,000 |
0 |
0.27 |
Medical Instruments &... |
|
|
AMC |
Amc Entertainment Holdings,... |
845 |
- |
$3.30 |
$766,000 |
125,100 |
0% |
-234,000 |
0 |
0.024 |
N/A |
|
|
EZPW |
Ezcorp Inc |
846 |
- |
$10.43 |
$761,000 |
87,100 |
0% |
42,000 |
0 |
0.136 |
Specialty Retail, Other |
|
|
SOI |
Solaris Oilfield Infrastruc... |
847 |
- |
$9.01 |
$759,000 |
95,400 |
0% |
-258,000 |
0 |
0.322 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
857 |
- |
$62.93 |
$701,000 |
12,800 |
0% |
24,000 |
0 |
0.013 |
N/A |
|
|
HRB |
H&R Block Inc |
863 |
- |
$47.53 |
$692,000 |
14,300 |
0% |
76,000 |
0 |
0 |
Personal Services |
|
|
SENS |
Senseonics Holdings Inc |
864 |
- |
$0.50 |
$683,000 |
1,198,600 |
0% |
-41,000 |
0 |
0.488 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
867 |
- |
$9.95 |
$674,000 |
61,609 |
0% |
147,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
SAIC |
Science Applications Intern... |
868 |
- |
$131.55 |
$668,000 |
5,372 |
0% |
101,000 |
0 |
0.009 |
N/A |
|
|
SHG |
Shinhan Financial Group Co ... |
869 |
- |
$34.50 |
$659,000 |
21,419 |
0% |
92,000 |
0 |
0.008 |
Foreign Regional Banks |
|
|
OXM |
Oxford Industries Inc |
873 |
- |
$108.82 |
$653,000 |
6,525 |
0% |
26,000 |
0 |
0.049 |
Textile - Apparel Clo... |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
881 |
- |
$10.01 |
$597,000 |
67,708 |
0% |
-9,000 |
0 |
0.186 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
882 |
- |
$7.82 |
$595,000 |
74,146 |
0% |
-14,000 |
0 |
0.021 |
Biotechnology |
|
|
AAON |
AAON Inc |
888 |
- |
$78.40 |
$554,000 |
7,500 |
0% |
127,000 |
0 |
0.014 |
General Building Mate... |
|
|
UMC |
United Microelectronics Cor... |
890 |
- |
$8.15 |
$533,000 |
63,004 |
0% |
88,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
|
BCH |
Banco de Chile (ADR) |
895 |
- |
$22.45 |
$519,000 |
22,500 |
0% |
64,000 |
0 |
0.013 |
Foreign Regional Banks |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
900 |
- |
$38.28 |
$509,000 |
13,024 |
0% |
41,000 |
0 |
0 |
Wireless Communications |
|
|
LSTR |
Landstar System Inc |
905 |
- |
$180.14 |
$484,000 |
2,500 |
0% |
42,000 |
0 |
0.006 |
Trucking |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
917 |
- |
$20.80 |
$426,000 |
19,907 |
0% |
-1,000 |
0 |
0.017 |
Telecom Services - Fo... |
|
|
MOMO |
Hello Group Inc |
921 |
- |
$6.19 |
$408,000 |
58,771 |
0% |
-2,000 |
0 |
0.035 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
962 |
- |
$2.72 |
$280,000 |
80,114 |
0% |
52,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
SCLX |
Scilex Holding Co |
987 |
- |
$0.00 |
$223,000 |
109,172 |
0% |
70,000 |
0 |
0.077 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
994 |
- |
$115.50 |
$210,000 |
2,000 |
0% |
0 |
0 |
0.036 |
Medical Instruments &... |
|
|
CLNE |
Clean Energy Fuels Corp |
1003 |
- |
$2.24 |
$137,000 |
35,700 |
0% |
0 |
0 |
0.018 |
Oil & Gas Pipelines &... |
|
|
ABEV |
Companhia de Bebidas das Am... |
1004 |
- |
$2.43 |
$119,000 |
42,676 |
0% |
9,000 |
0 |
0 |
Beverage - Brewers |
|
|
SBS |
Companhia de Saneamento Bas... |
1007 |
- |
$15.87 |
$89,000 |
5,842 |
0% |
18,000 |
0 |
0 |
Foreign Utilities |
|
|
UGP |
Ultrapar Participacoes S.A ... |
1008 |
- |
$5.31 |
$70,000 |
12,831 |
0% |
23,000 |
0 |
0.012 |
Specialty Retail, Other |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
1014 |
- |
$12.61 |
$28,000 |
1,740 |
0% |
5,000 |
0 |
0.603 |
Steel & Iron |
|
|
REVB |
Revelation Biosciences Ord Shs |
1015 |
- |
$0.30 |
$28,000 |
55,971 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
YRD |
Yirendai Ltd |
1018 |
- |
$5.21 |
$20,000 |
6,397 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
1017 |
- |
$13.18 |
$20,000 |
1,600 |
0% |
5,000 |
0 |
0.007 |
Education & Training ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1020 |
- |
$44.45 |
$3,000 |
64 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
BCS |
Barclays Plc (ADR) |
1021 |
- |
$10.26 |
$2,000 |
250 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
