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AXA |
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PARIS FRANCE |
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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 |
|
MDB |
Mongodb Inc |
279 |
New |
$365.67 |
$19,101,000 |
46,720 |
0.06% |
19,101,000 |
46,720 |
0.068 |
N/A |
|
|
PKG |
Packaging Corp Of America |
287 |
New |
$176.15 |
$18,375,000 |
112,795 |
0.06% |
18,375,000 |
112,795 |
0.119 |
Paper & Paper Products |
|
|
CYTK |
Cytokinetics Inc |
382 |
New |
$65.05 |
$10,025,000 |
120,077 |
0.03% |
10,025,000 |
120,077 |
0.106 |
Biotechnology |
|
|
DEC |
Diversified Energy Company |
384 |
New |
$0.00 |
$10,003,000 |
666,845 |
0.03% |
10,003,000 |
666,845 |
1.4 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
422 |
New |
$77.49 |
$8,333,000 |
115,813 |
0.03% |
8,333,000 |
115,813 |
0.082 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
455 |
New |
$53.89 |
$7,147,000 |
128,053 |
0.02% |
7,147,000 |
128,053 |
0.092 |
Domestic Regional Banks |
|
|
SBAC |
SBA Communications Corp |
489 |
New |
$192.59 |
$5,962,000 |
23,500 |
0.02% |
5,962,000 |
23,500 |
0.021 |
Wireless Communications |
|
|
TCK |
Teck Resources Ltd |
499 |
New |
$49.89 |
$5,865,000 |
138,748 |
0.02% |
5,865,000 |
138,748 |
0.024 |
Industrial Metals & M... |
|
|
ELS |
Equity Lifestyle Properties... |
505 |
New |
$63.09 |
$5,620,000 |
79,678 |
0.02% |
5,620,000 |
79,678 |
0.044 |
REIT - Housing/Apartm... |
|
|
BANC |
First Pactrust Bancorp Inc |
515 |
New |
$14.79 |
$5,305,000 |
395,013 |
0.02% |
5,305,000 |
395,013 |
0.635 |
Domestic Regional Banks |
|
|
KAR |
Kar Auction Services, Inc. |
564 |
New |
$18.35 |
$4,186,000 |
282,638 |
0.01% |
4,186,000 |
282,638 |
0.211 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
586 |
New |
$101.02 |
$3,663,000 |
39,497 |
0.01% |
3,663,000 |
39,497 |
0.069 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
605 |
New |
$43.70 |
$3,425,000 |
78,065 |
0.01% |
3,425,000 |
78,065 |
0.048 |
Domestic Regional Banks |
|
|
LGF.A |
Lions Gate Entertainment Corp |
624 |
New |
$10.91 |
$3,103,000 |
284,668 |
0.01% |
3,103,000 |
284,668 |
0.343 |
Movie Production & Di... |
|
|
CUBI |
Customers Bancorp, Inc. |
637 |
New |
$48.41 |
$2,900,000 |
50,330 |
0.01% |
2,900,000 |
50,330 |
0.159 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
655 |
New |
$129.33 |
$2,602,000 |
34,014 |
0.01% |
2,602,000 |
34,014 |
0.013 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
662 |
New |
$15.41 |
$2,517,000 |
146,145 |
0.01% |
2,517,000 |
146,145 |
0.1 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
690 |
New |
$45.30 |
$2,106,000 |
61,498 |
0.01% |
2,106,000 |
61,498 |
0.167 |
Security & Protection... |
|
|
RNR |
RenaissanceRe Holdings |
694 |
New |
$222.98 |
$2,056,000 |
10,491 |
0.01% |
2,056,000 |
10,491 |
0.021 |
Property & Casualty I... |
|
|
CPAY |
Corpay Inc |
708 |
New |
$302.60 |
$1,933,000 |
6,840 |
0.01% |
1,933,000 |
6,840 |
0.33 |
Business Services |
|
|
FSS |
Federal Signal Corp |
718 |
New |
$80.84 |
$1,866,000 |
24,310 |
0.01% |
1,866,000 |
24,310 |
0.04 |
Trucks & Other Vehicles |
|
|
MKSI |
MKS Instruments Inc |
727 |
New |
$124.93 |
$1,797,000 |
17,473 |
0.01% |
1,797,000 |
17,473 |
0.077 |
Semiconductor Equipme... |
|
|
PDM |
Piedmont Office Realty Trus... |
733 |
New |
$7.03 |
$1,711,000 |
240,611 |
0.01% |
1,711,000 |
240,611 |
0.191 |
REIT - Office |
|
|
CXT |
Crane Holdings, Co |
744 |
New |
$62.04 |
$1,545,000 |
27,167 |
0.01% |
1,545,000 |
27,167 |
0.048 |
Conglomerates |
|
|
ZI |
Zoominfo Technologies Inc. |
748 |
New |
$16.62 |
$1,503,000 |
81,285 |
0% |
1,503,000 |
81,285 |
0.02 |
N/A |
|
|
KAMN |
Kaman Corp |
751 |
New |
$45.99 |
$1,454,000 |
60,724 |
0% |
1,454,000 |
60,724 |
0.22 |
Industrial Equipment ... |
|
|
IPXL |
Impax Laboratories Inc |
752 |
New |
$6.65 |
$1,453,000 |
239,333 |
0% |
1,453,000 |
239,333 |
0.15 |
Drugs - Generic |
|
|
ELAN |
Elanco Animal Health Inc |
755 |
New |
$13.26 |
$1,398,000 |
93,833 |
0% |
1,398,000 |
93,833 |
0.019 |
N/A |
|
|
HLS |
Encompass Health Corp |
757 |
New |
$84.51 |
$1,376,000 |
20,622 |
0% |
1,376,000 |
20,622 |
0.021 |
Hospitals |
|
|
JHG |
Janus Henderson Group Plc |
758 |
New |
$33.03 |
$1,363,000 |
45,211 |
0% |
1,363,000 |
45,211 |
0.025 |
N/A |
|
|
OSK |
Oshkosh Corp |
762 |
New |
$121.25 |
$1,349,000 |
12,441 |
0% |
1,349,000 |
12,441 |
0.018 |
Trucks & Other Vehicles |
|
|
TITN |
Titan Machinery Inc |
769 |
New |
$23.32 |
$1,279,000 |
44,300 |
0% |
1,279,000 |
44,300 |
0.197 |
Consumer Services |
|
|
SATS |
Echostar Holding Corp |
773 |
New |
$17.56 |
$1,244,000 |
75,100 |
0% |
1,244,000 |
75,100 |
0.149 |
Communication Equipment |
|
|
BZ |
Kanzhun Ltd |
774 |
New |
$20.26 |
$1,241,000 |
74,723 |
0% |
1,241,000 |
74,723 |
0.019 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
783 |
New |
$3.80 |
$1,190,000 |
303,501 |
0% |
1,190,000 |
303,501 |
0.203 |
N/A |
|
|
GDOT |
Green Dot Corp |
791 |
New |
$9.18 |
$1,151,000 |
116,245 |
0% |
1,151,000 |
116,245 |
0.217 |
Business Services |
|
|
ALLY |
Ally Financial Inc |
794 |
New |
$39.90 |
$1,112,000 |
31,852 |
0% |
1,112,000 |
31,852 |
0 |
Mortgage Investment |
|
|
PATH |
Uipath, Inc. |
797 |
New |
$19.85 |
$1,092,000 |
43,959 |
0% |
1,092,000 |
43,959 |
0.01 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
807 |
New |
$9.53 |
$1,003,000 |
127,248 |
0% |
1,003,000 |
127,248 |
0.241 |
Restaurants |
|
|
ERF |
ENERPLUS Corp |
811 |
New |
$19.79 |
$987,000 |
64,350 |
0% |
987,000 |
64,350 |
0.029 |
Diversified Investments |
|
|
RGA |
Reinsurance Group of Americ... |
815 |
New |
$200.92 |
$964,000 |
5,957 |
0% |
964,000 |
5,957 |
0.009 |
Life & Health Insurance |
|
|
CNXC |
Concentrix Corp |
816 |
New |
$61.18 |
$943,000 |
9,600 |
0% |
943,000 |
9,600 |
0.019 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
825 |
New |
$7.02 |
$888,000 |
81,600 |
0% |
888,000 |
81,600 |
0.242 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
830 |
New |
$9.97 |
$882,000 |
61,300 |
0% |
882,000 |
61,300 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
834 |
New |
$88.37 |
$857,000 |
7,900 |
0% |
857,000 |
7,900 |
0.015 |
Semiconductor - Integ... |
|
|
TK |
Teekay Corp |
843 |
New |
$7.64 |
$773,000 |
108,080 |
0% |
773,000 |
108,080 |
0.107 |
Water Transportation |
|
|
CF |
CF Industries Holdings Inc |
849 |
New |
$74.51 |
$756,000 |
9,505 |
0% |
756,000 |
9,505 |
0.004 |
Basic Materials Whole... |
|
|
WDFC |
WD-40 Company |
850 |
New |
$233.29 |
$749,000 |
3,135 |
0% |
749,000 |
3,135 |
0.023 |
Specialty Chemicals |
|
|
VLTO |
Veralto Corp |
861 |
New |
$96.99 |
$695,000 |
8,446 |
0% |
695,000 |
8,446 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
874 |
New |
$0.00 |
$653,000 |
32,000 |
0% |
653,000 |
32,000 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
885 |
New |
$14.71 |
$555,000 |
36,282 |
0% |
555,000 |
36,282 |
0.03 |
Publishing |
|
|
RGEN |
Repligen Corp |
889 |
New |
$168.04 |
$548,000 |
3,048 |
0% |
548,000 |
3,048 |
0.006 |
Biotechnology |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
892 |
New |
$25.71 |
$531,000 |
14,370 |
0% |
531,000 |
14,370 |
0.032 |
Industrial Electrical... |
|
|
MTLS |
Materialise NV |
902 |
New |
$5.44 |
$502,000 |
76,529 |
0% |
502,000 |
76,529 |
0.144 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
906 |
New |
$35.76 |
$479,000 |
14,452 |
0% |
479,000 |
14,452 |
0.003 |
N/A |
|
|
FTDR |
Frontdoor Inc |
911 |
New |
$35.95 |
$460,000 |
13,074 |
0% |
460,000 |
13,074 |
0.014 |
N/A |
|
|
AES |
AES Corporation |
916 |
New |
$18.88 |
$430,000 |
22,355 |
0% |
430,000 |
22,355 |
0.003 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
925 |
New |
$97.45 |
$396,000 |
4,205 |
0% |
396,000 |
4,205 |
0 |
Cigarettes & Other To... |
|
|
SLG |
Sl Green Realty Corp |
928 |
New |
$52.58 |
$379,000 |
8,400 |
0% |
379,000 |
8,400 |
0.012 |
REIT - Diversified |
|
|
CRSP |
Crispr Therapeutics Ag |
934 |
New |
$57.06 |
$360,000 |
5,758 |
0% |
360,000 |
5,758 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
937 |
New |
$105.30 |
$336,000 |
3,093 |
0% |
336,000 |
3,093 |
0.01 |
Wireless Communications |
|
|
GLPI |
Gaming & Leisure Properties... |
944 |
New |
$43.65 |
$325,000 |
6,582 |
0% |
325,000 |
6,582 |
0 |
REIT - Diversified |
|
|
PSN |
Parsons Corp |
945 |
New |
$79.60 |
$318,000 |
5,078 |
0% |
318,000 |
5,078 |
0.005 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
948 |
New |
$60.12 |
$314,000 |
4,663 |
0% |
314,000 |
4,663 |
0.004 |
Rubber & Plastics |
|
|
MATW |
Matthews International Corp |
953 |
New |
$27.89 |
$301,000 |
8,200 |
0% |
301,000 |
8,200 |
0 |
Metal Fabrication |
|
|
KOP |
Koppers Holdings Inc. |
955 |
New |
$43.12 |
$297,000 |
5,800 |
0% |
297,000 |
5,800 |
0.029 |
Lumber,Wood Production |
|
|
OFG |
Oriental Financial Group Inc |
958 |
New |
$38.01 |
$283,000 |
7,540 |
0% |
283,000 |
7,540 |
0.017 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
972 |
New |
$214.75 |
$255,000 |
1,210 |
0% |
255,000 |
1,210 |
0 |
Communication Equipment |
|
|
PRGS |
Progress Software Corp |
971 |
New |
$51.19 |
$255,000 |
4,700 |
0% |
255,000 |
4,700 |
0.01 |
Application Software |
|
|
HRMY |
Harmony Biosciences Holding... |
976 |
New |
$0.00 |
$245,000 |
7,600 |
0% |
245,000 |
7,600 |
0.012 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
979 |
New |
$200.10 |
$241,000 |
1,325 |
0% |
241,000 |
1,325 |
0 |
Lodging |
|
|
APO |
Apollo Global Management LLC |
989 |
New |
$111.48 |
$219,000 |
2,345 |
0% |
219,000 |
2,345 |
0 |
Diversified Investments |
|
|
EPAM |
Epam Systems, Inc. |
988 |
New |
$246.39 |
$219,000 |
737 |
0% |
219,000 |
737 |
0.002 |
Information Technolog... |
|
|
VECO |
Veeco Instruments Inc |
990 |
New |
$37.49 |
$215,000 |
6,926 |
0% |
215,000 |
6,926 |
0.014 |
Semiconductor Equipme... |
|
|
CMS |
CMS Energy Corp |
993 |
New |
$61.61 |
$211,000 |
3,633 |
0% |
211,000 |
3,633 |
0.001 |
Multi Utilities |
|
|
FINV |
FinVolution Group |
998 |
New |
$5.07 |
$189,000 |
38,553 |
0% |
189,000 |
38,553 |
0.02 |
N/A |
|
|
EC |
Ecopetrol SA |
1005 |
New |
$11.61 |
$112,000 |
9,365 |
0% |
112,000 |
9,365 |
0.005 |
Oil & Gas Drilling & ... |
|
|
BVS |
Bioventus Inc. |
1010 |
New |
$0.00 |
$55,000 |
10,424 |
0% |
55,000 |
10,424 |
0.025 |
N/A |
|
