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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 |
|
LW |
Lamb Weston Holdings, Inc. |
124 |
New |
$86.23 |
$59,839,000 |
561,708 |
0.18% |
59,839,000 |
561,708 |
0.384 |
N/A |
|
|
ONON |
On Holding AG |
267 |
New |
$40.82 |
$21,328,000 |
602,822 |
0.06% |
21,328,000 |
602,822 |
0.201 |
N/A |
|
|
SYM |
Symbotic Inc |
310 |
New |
$38.58 |
$17,437,000 |
387,490 |
0.05% |
17,437,000 |
387,490 |
0.435 |
N/A |
|
|
ESTC |
Elastic N.v. |
317 |
New |
$0.00 |
$16,503,000 |
164,637 |
0.05% |
16,503,000 |
164,637 |
0.19 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
352 |
New |
$31.64 |
$13,236,000 |
538,691 |
0.04% |
13,236,000 |
538,691 |
0.313 |
N/A |
|
|
TTC |
Toro Co |
355 |
New |
$79.31 |
$12,934,000 |
141,159 |
0.04% |
12,934,000 |
141,159 |
0.132 |
Small Tools & Accesso... |
|
|
MBLY |
Mobileye Global Inc. |
372 |
New |
$25.39 |
$12,285,000 |
382,109 |
0.04% |
12,285,000 |
382,109 |
0.336 |
N/A |
|
|
SWX |
Southwest Gas Corp |
512 |
New |
$76.37 |
$5,619,000 |
73,805 |
0.02% |
5,619,000 |
73,805 |
0.11 |
Gas Utilities |
|
|
BEN |
Franklin Resources Inc |
521 |
New |
$23.45 |
$5,339,000 |
189,946 |
0.02% |
5,339,000 |
189,946 |
0.038 |
Asset Management |
|
|
KYMR |
Kymera Therapeutics, Inc. |
562 |
New |
$0.00 |
$4,391,000 |
109,217 |
0.01% |
4,391,000 |
109,217 |
0.175 |
N/A |
|
|
CYRX |
Cryoport Inc |
574 |
New |
$9.87 |
$4,131,000 |
233,362 |
0.01% |
4,131,000 |
233,362 |
0.433 |
Packaging & Containers |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
618 |
New |
$21.55 |
$3,508,000 |
164,521 |
0.01% |
3,508,000 |
164,521 |
0.227 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
620 |
New |
$82.04 |
$3,491,000 |
43,874 |
0.01% |
3,491,000 |
43,874 |
0.063 |
N/A |
|
|
PRIM |
Primoris Services Corp |
622 |
New |
$53.04 |
$3,477,000 |
81,667 |
0.01% |
3,477,000 |
81,667 |
0.153 |
General Contractors |
|
|
CELH |
Celsius Holdings Inc |
623 |
New |
$71.42 |
$3,476,000 |
41,920 |
0.01% |
3,476,000 |
41,920 |
0.018 |
Beverage Soft Drinks... |
|
|
SGMS |
Scientific Games Corp |
628 |
New |
$96.80 |
$3,365,000 |
32,966 |
0.01% |
3,365,000 |
32,966 |
0.034 |
Diversified Computer ... |
|
|
AZZ |
AZZ Inc |
631 |
New |
$76.99 |
$3,335,000 |
43,133 |
0.01% |
3,335,000 |
43,133 |
0.165 |
Industrial Equipment ... |
|
|
AGYS |
Agilysys Inc |
641 |
New |
$92.44 |
$3,173,000 |
37,653 |
0.01% |
3,173,000 |
37,653 |
0.145 |
Electronics Wholesale |
|
|
CABA |
Cabaletta Bio, Inc. |
647 |
New |
$0.00 |
$3,039,000 |
178,162 |
0.01% |
3,039,000 |
178,162 |
0.346 |
N/A |
|
|
SNEX |
StoneX Group Inc |
663 |
New |
$72.90 |
$2,790,000 |
39,716 |
0.01% |
2,790,000 |
39,716 |
0.126 |
Asset Management |
|
|
ACXM |
LiveRamp Holdings Inc |
672 |
New |
$31.31 |
$2,691,000 |
77,987 |
0.01% |
2,691,000 |
77,987 |
0.1 |
Information Technolog... |
|
|
AHR |
American Healthcare REIT, Inc |
683 |
New |
$14.93 |
$2,525,000 |
171,191 |
0.01% |
2,525,000 |
171,191 |
0.262 |
N/A |
|
|
EMN |
Eastman Chemical Co |
703 |
New |
$97.50 |
$2,247,000 |
22,425 |
0.01% |
2,247,000 |
22,425 |
0.017 |
Diversified Chemicals |
|
|
ETWO |
E2open Parent Holdings Ord ... |
750 |
New |
$0.00 |
$1,653,000 |
372,321 |
0% |
1,653,000 |
372,321 |
0.104 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
760 |
New |
$6.94 |
$1,493,000 |
44,206 |
0% |
1,493,000 |
44,206 |
0.165 |
N/A |
|
|
PCG |
PG&E Corp |
761 |
New |
$18.32 |
$1,458,000 |
87,003 |
0% |
1,458,000 |
87,003 |
0 |
Multi Utilities |
|
|
FLUT |
Flutter Entertainment plc |
781 |
New |
$191.70 |
$1,228,000 |
6,218 |
0% |
1,228,000 |
6,218 |
0.004 |
N/A |
|
|
IBCP |
Independent Bank Corp |
782 |
New |
$24.07 |
$1,227,000 |
48,393 |
0% |
1,227,000 |
48,393 |
0.221 |
Domestic Regional Banks |
|
|
BV |
Brightview Holdings Inc |
789 |
New |
$13.81 |
$1,192,000 |
100,188 |
0% |
1,192,000 |
100,188 |
0.096 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
791 |
New |
$20.35 |
$1,166,000 |
58,577 |
0% |
1,166,000 |
58,577 |
0.012 |
N/A |
|
|
SHYF |
Shyft Group Inc |
797 |
New |
$16.89 |
$1,101,000 |
88,624 |
0% |
1,101,000 |
88,624 |
0.249 |
Trucks & Other Vehicles |
|
|
EGO |
Eldorado Gold Corporation (... |
804 |
New |
$0.00 |
$1,016,000 |
72,232 |
0% |
1,016,000 |
72,232 |
0.041 |
Gold |
|
|
HRI |
HERC Holdings Inc |
805 |
New |
$135.95 |
$1,015,000 |
6,031 |
0% |
1,015,000 |
6,031 |
0.02 |
Rental & Leasing Serv... |
|
|
OSUR |
Orasure Technologies Inc |
808 |
New |
$4.65 |
$969,000 |
157,617 |
0% |
969,000 |
157,617 |
0.22 |
Medical Instruments &... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
820 |
New |
$0.00 |
$907,000 |
65,524 |
0% |
907,000 |
65,524 |
0 |
N/A |
|
|
UIS |
Unisys Corp |
835 |
New |
$4.16 |
$790,000 |
160,938 |
0% |
790,000 |
160,938 |
0.24 |
Information Technolog... |
|
|
SHAK |
Shake Shack Inc. |
842 |
New |
$91.68 |
$768,000 |
7,380 |
0% |
768,000 |
7,380 |
0.019 |
N/A |
|
|
UMBF |
UMB Financial Corp |
853 |
New |
$82.11 |
$721,000 |
8,291 |
0% |
721,000 |
8,291 |
0.017 |
Domestic Regional Banks |
|
|
OZK |
Bank OZK |
858 |
New |
$39.41 |
$707,000 |
15,558 |
0% |
707,000 |
15,558 |
0.012 |
Domestic Regional Banks |
|
|
IART |
Integra Lifesciences Holdin... |
863 |
New |
$31.61 |
$673,000 |
18,992 |
0% |
673,000 |
18,992 |
0.023 |
Biotechnology |
|
|
TDY |
Teledyne Technologies Inc |
874 |
New |
$395.40 |
$614,000 |
1,430 |
0% |
614,000 |
1,430 |
0.003 |
Aerospace/Defense Pro... |
|
|
DSGX |
Descartes Systems Group (USA) |
877 |
New |
$90.34 |
$606,000 |
6,625 |
0% |
606,000 |
6,625 |
0.008 |
Business Software & S... |
|
|
H |
Hyatt Hotels Corp |
881 |
New |
$143.84 |
$570,000 |
3,569 |
0% |
570,000 |
3,569 |
0 |
Lodging |
|
|
CORT |
Corcept Therapeutics Inc |
880 |
New |
$32.87 |
$570,000 |
22,622 |
0% |
570,000 |
22,622 |
0.026 |
Biotechnology |
|
|
BKH |
Black Hills Corp |
885 |
New |
$55.88 |
$535,000 |
9,805 |
0% |
535,000 |
9,805 |
0.016 |
Electric Utilities |
|
|
NXT |
Nextracker Inc. |
895 |
New |
$53.80 |
$501,000 |
8,904 |
0% |
501,000 |
8,904 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
896 |
New |
$35.79 |
$499,000 |
12,882 |
0% |
499,000 |
12,882 |
0.026 |
Lodging |
|
|
GBX |
Greenbrier Companies Inc |
911 |
New |
$53.53 |
$419,000 |
8,036 |
0% |
419,000 |
8,036 |
0.024 |
Railroads |
|
|
HP |
Helmerich & Payne Inc |
917 |
New |
$34.90 |
$402,000 |
9,554 |
0% |
402,000 |
9,554 |
0.009 |
Oil & Gas Drilling & ... |
|
|
LI |
Li Auto Inc |
925 |
New |
$20.04 |
$370,000 |
12,207 |
0% |
370,000 |
12,207 |
0.001 |
N/A |
|
|
NI |
NiSource Inc |
931 |
New |
$29.11 |
$358,000 |
12,932 |
0% |
358,000 |
12,932 |
0 |
Multi Utilities |
|
|
CMCO |
Columbus McKinnon Corp |
935 |
New |
$37.06 |
$340,000 |
7,628 |
0% |
340,000 |
7,628 |
0.027 |
Farm & Construction M... |
|
|
HOV |
Hovnanian Enterprises Inc |
960 |
New |
$0.55 |
$267,000 |
1,704 |
0% |
267,000 |
1,704 |
0.031 |
Residential Construct... |
|
|
PLAB |
Photronics Inc |
972 |
New |
$26.39 |
$235,000 |
8,281 |
0% |
235,000 |
8,281 |
0.013 |
Semiconductor Equipme... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
975 |
New |
$23.25 |
$226,000 |
8,223 |
0% |
226,000 |
8,223 |
0.009 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
984 |
New |
$38.50 |
$211,000 |
4,609 |
0% |
211,000 |
4,609 |
0.013 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
985 |
New |
$244.20 |
$208,000 |
786 |
0% |
208,000 |
786 |
0.002 |
N/A |
|
|
FNF |
Fidelity National Financial... |
987 |
New |
$51.04 |
$206,000 |
3,885 |
0% |
206,000 |
3,885 |
0.001 |
Surety & Title Insurance |
|
|
SXC |
Suncoke Energy, Inc. |
999 |
New |
$9.87 |
$120,000 |
10,685 |
0% |
120,000 |
10,685 |
0.013 |
Steel & Iron |
|
|
DQ |
Daqo New Energy Corp Americ... |
1008 |
New |
$21.91 |
$59,000 |
2,113 |
0% |
59,000 |
2,113 |
0.003 |
Semiconductor Equipme... |
|
