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| Name: |
AXA |
| City: |
PARIS FRANCE |
| State: |
I0 |
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| Holdings
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75 |
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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 |
|
BDN |
Brandywine Realty Trust |
1019 |
Closed |
$4.64 |
$0 |
0 |
0% |
-1,967,000 |
-364,338 |
0 |
REIT - Office |
|
|
EQT |
EQT Corp |
1051 |
Closed |
$40.09 |
$0 |
0 |
0% |
-867,000 |
-22,433 |
0 |
Gas Utilities |
|
|
HY |
Hyster Yale Materials Handl... |
1083 |
Closed |
$61.87 |
$0 |
0 |
0% |
-970,000 |
-15,600 |
0 |
Trucks & Other Vehicles |
|
|
KAMN |
Kaman Corp |
1038 |
Closed |
$45.99 |
$0 |
0 |
0% |
-1,454,000 |
-60,724 |
0 |
Industrial Equipment ... |
|
|
PARR |
PAR Petroleum Corp |
1070 |
Closed |
$25.43 |
$0 |
0 |
0% |
-997,000 |
-27,400 |
0 |
Independent Oil & Gas |
|
|
AHS |
AMN Healthcare Services Inc |
1025 |
Closed |
$54.39 |
$0 |
0 |
0% |
-882,000 |
-11,779 |
0 |
Staffing & Outsourcin... |
|
|
RLI |
RLI Corp |
1057 |
Closed |
$143.00 |
$0 |
0 |
0% |
-572,000 |
-4,300 |
0 |
Property & Casualty I... |
|
|
LU |
Lufax Hldg 2 American Depos... |
1089 |
Closed |
$0.00 |
$0 |
0 |
0% |
-621,000 |
-202,229 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
1044 |
Closed |
$62.88 |
$0 |
0 |
0% |
-211,000 |
-3,633 |
0 |
Multi Utilities |
|
|
KELYA |
Kelly Services Inc A |
1076 |
Closed |
$22.03 |
$0 |
0 |
0% |
-1,115,000 |
-51,588 |
0 |
Staffing & Outsourcin... |
|
|
AMED |
Amedisys Inc |
1031 |
Closed |
$92.25 |
$0 |
0 |
0% |
-3,650,000 |
-38,398 |
0 |
Home Health Care |
|
|
AAN |
Aarons Company, Inc. |
1063 |
Closed |
$8.11 |
$0 |
0 |
0% |
-888,000 |
-81,600 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
1050 |
Closed |
$139.43 |
$0 |
0 |
0% |
-1,673,000 |
-12,944 |
0 |
Electronic Equipment |
|
|
CF |
CF Industries Holdings Inc |
1082 |
Closed |
$80.51 |
$0 |
0 |
0% |
-756,000 |
-9,505 |
0 |
Basic Materials Whole... |
|
|
IAS |
Integral Ad Science Holding... |
1037 |
Closed |
$9.15 |
$0 |
0 |
0% |
-882,000 |
-61,300 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
1069 |
Closed |
$11.23 |
$0 |
0 |
0% |
-15,217,000 |
-1,143,301 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
1024 |
Closed |
$85.99 |
$0 |
0 |
0% |
-523,000 |
-6,054 |
0 |
AirDelivery & Freight... |
|
|
SPLK |
Splunk Inc |
1056 |
Closed |
$156.90 |
$0 |
0 |
0% |
-41,158,000 |
-270,154 |
0 |
Application Software |
|
|
MTLS |
Materialise NV |
1088 |
Closed |
$4.94 |
$0 |
0 |
0% |
-502,000 |
-76,529 |
0 |
N/A |
|
|
WW |
WW International |
1043 |
Closed |
$37.35 |
$0 |
0 |
0% |
-1,033,000 |
-118,054 |
0 |
Personal Services |
|
|
ASO |
Academy Sports & Outdoors, ... |
1075 |
Closed |
$0.00 |
$0 |
0 |
0% |
-828,000 |
-12,541 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
1030 |
Closed |
$45.74 |
$0 |
0 |
0% |
-3,840,000 |
-67,242 |
0 |
Beverage - Wineries &... |
|
|
ERF |
ENERPLUS Corp |
1062 |
Closed |
$20.09 |
$0 |
0 |
0% |
-987,000 |
-64,350 |
0 |
Diversified Investments |
|
|
VSCO |
Victorias Secret & Co. |
1049 |
Closed |
$22.36 |
$0 |
0 |
0% |
-2,608,000 |
-98,278 |
0 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
1081 |
Closed |
$15.32 |
$0 |
0 |
0% |
-3,861,000 |
-184,488 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
1036 |
Closed |
$11.88 |
$0 |
0 |
0% |
-1,503,000 |
-81,285 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
1068 |
Closed |
$7.32 |
$0 |
0 |
0% |
-1,711,000 |
-240,611 |
0 |
REIT - Office |
|
|
ESNT |
Essent Group Ltd. |
1023 |
Closed |
$57.10 |
$0 |
0 |
0% |
-1,872,000 |
-35,500 |
0 |
Surety & Title Insurance |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
1055 |
Closed |
$76.95 |
$0 |
0 |
0% |
-333,000 |
-3,889 |
0 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
1087 |
Closed |
$9.54 |
$0 |
0 |
0% |
-1,003,000 |
-127,248 |
0 |
Restaurants |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1042 |
Closed |
$62.65 |
$0 |
0 |
0% |
-3,268,000 |
-50,572 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
1074 |
Closed |
$106.38 |
$0 |
0 |
0% |
-238,000 |
-2,399 |
0 |
REIT - Housing/Apartm... |
|
|
CARG |
Cargurus, Inc. |
1029 |
Closed |
$24.12 |
$0 |
0 |
0% |
-3,030,000 |
-125,400 |
0 |
N/A |
|
|
DAVA |
Endava Plc |
1061 |
Closed |
$25.29 |
$0 |
0 |
0% |
-24,223,000 |
-311,145 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
1093 |
Closed |
$6.78 |
$0 |
0 |
0% |
-1,214,000 |
-111,800 |
0 |
Domestic Regional Banks |
|
|
LBRDK |
Liberty Broadband Corporation |
1048 |
Closed |
$52.65 |
$0 |
0 |
0% |
-622,000 |
-7,715 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
1080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-44,240 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
1035 |
Closed |
$122.08 |
$0 |
0 |
0% |
-2,364,000 |
-26,800 |
0 |
Apparel Stores |
|
|
PSTG |
Pure Storage, Inc. |
1067 |
Closed |
$60.44 |
$0 |
0 |
0% |
-1,038,000 |
-29,100 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1022 |
Closed |
$12.83 |
$0 |
0 |
0% |
-5,305,000 |
-395,013 |
0 |
Domestic Regional Banks |
|
|
PAAS |
Pan American Silver Corp (USA) |
1054 |
Closed |
$20.21 |
$0 |
0 |
0% |
-758,000 |
-46,410 |
0 |
Silver |
|
|
APD |
Air Products & Chemicals Inc |
1086 |
Closed |
$270.30 |
$0 |
0 |
0% |
-327,000 |
-1,194 |
0 |
Diversified Chemicals |
|
|
DVAX |
Dynavax Technologies Corp |
1041 |
Closed |
$12.08 |
$0 |
0 |
0% |
-2,625,000 |
-187,800 |
0 |
Drug Manufacturers - ... |
|
|
ANGO |
Angiodynamics Inc |
1073 |
Closed |
$6.40 |
$0 |
0 |
0% |
-818,000 |
-104,400 |
0 |
Medical Instruments &... |
|
|
THRM |
Gentherm Inc |
1028 |
Closed |
$50.74 |
$0 |
0 |
0% |
-2,880,000 |
-55,000 |
0 |
Auto Parts |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
1060 |
Closed |
$10.59 |
$0 |
0 |
0% |
-597,000 |
-67,708 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
1092 |
Closed |
$10.25 |
$0 |
0 |
0% |
-761,000 |
-87,100 |
0 |
Specialty Retail, Other |
|
|
EVBG |
Everbridge, Inc. |
1047 |
Closed |
$34.76 |
$0 |
0 |
0% |
-1,544,000 |
-63,516 |
0 |
N/A |
|
|
VFC |
VF Corp |
1079 |
Closed |
$13.12 |
$0 |
0 |
0% |
-10,747,000 |
-571,651 |
0 |
Textile - Apparel Clo... |
|
|
AXS |
Axis Capital Holdings Ltd |
1034 |
Closed |
$72.14 |
$0 |
0 |
0% |
-4,954,000 |
-89,467 |
0 |
Property & Casualty I... |
|
|
MDRX |
Allscripts Healthcare Solut... |
1066 |
Closed |
$9.63 |
$0 |
0 |
0% |
-3,499,000 |
-333,590 |
0 |
Internet Software & S... |
|
|
GES |
Guess Inc Et Al |
1021 |
Closed |
$23.06 |
$0 |
0 |
0% |
-240,000 |
-10,400 |
0 |
Textile - Apparel Clo... |
|
|
UWMC |
Uwm Holdings |
1053 |
Closed |
$7.56 |
$0 |
0 |
0% |
-1,191,000 |
-166,600 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
1085 |
Closed |
$37.13 |
$0 |
0 |
0% |
-355,000 |
-10,752 |
0 |
Textile - Apparel Clo... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1040 |
Closed |
$16.18 |
$0 |
0 |
0% |
-265,000 |
-8,796 |
0 |
Steel & Iron |
|
|
FRSH |
Freshworks Inc. |
1072 |
Closed |
$12.67 |
$0 |
0 |
0% |
-1,640,000 |
-69,800 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
1027 |
Closed |
$10.25 |
$0 |
0 |
0% |
-150,000 |
-12,349 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
1059 |
Closed |
$32.73 |
$0 |
0 |
0% |
-3,974,000 |
-117,000 |
0 |
Rental & Leasing Serv... |
|
|
CNXC |
Concentrix Corp |
1091 |
Closed |
$60.87 |
$0 |
0 |
0% |
-943,000 |
-9,600 |
0 |
N/A |
|
|
VREX |
Varex Imaging Corp |
1046 |
Closed |
$15.55 |
$0 |
0 |
0% |
-254,000 |
-12,400 |
0 |
N/A |
|
|
REVB |
Revelation Biosciences Ord Shs |
1078 |
Closed |
$0.30 |
$0 |
0 |
0% |
-28,000 |
-55,971 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
1033 |
Closed |
$61.82 |
$0 |
0 |
0% |
-53,392,000 |
-739,291 |
0 |
Food - Major Diversified |
|
|
TTEC |
Teletech Holdings Inc |
1065 |
Closed |
$6.31 |
$0 |
0 |
0% |
-1,289,000 |
-59,500 |
0 |
Business Services |
|
|
GNW |
Genworth Financial Inc |
1020 |
Closed |
$6.31 |
$0 |
0 |
0% |
-590,000 |
-88,358 |
0 |
Life & Health Insurance |
|
|
WDFC |
WD-40 Company |
1052 |
Closed |
$226.65 |
$0 |
0 |
0% |
-749,000 |
-3,135 |
0 |
Specialty Chemicals |
|
|
HNI |
HNI Corp |
1084 |
Closed |
$42.99 |
$0 |
0 |
0% |
-1,933,000 |
-46,205 |
0 |
Business Equipment |
|
|
RPD |
Rapid7, Inc. |
1039 |
Closed |
$35.16 |
$0 |
0 |
0% |
-3,408,000 |
-59,684 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
1071 |
Closed |
$226.69 |
$0 |
0 |
0% |
-255,000 |
-1,210 |
0 |
Communication Equipment |
|
|
EXTR |
Extreme Networks Inc |
1026 |
Closed |
$11.36 |
$0 |
0 |
0% |
-700,000 |
-39,700 |
0 |
Internet Software & S... |
|
|
ADUS |
Addus Homecare Corp |
1058 |
Closed |
$113.59 |
$0 |
0 |
0% |
-2,303,000 |
-24,800 |
0 |
Home Health Care |
|
|
CRNC |
Cerence Inc. |
1090 |
Closed |
$3.16 |
$0 |
0 |
0% |
-295,000 |
-15,011 |
0 |
N/A |
|
|
X |
United States Steel Corp |
1045 |
Closed |
$38.09 |
$0 |
0 |
0% |
-434,000 |
-8,922 |
0 |
Metal Fabrication |
|
|
SPTN |
SpartanNash Co |
1077 |
Closed |
$19.22 |
$0 |
0 |
0% |
-1,620,000 |
-70,600 |
0 |
Grocery Stores |
|
|
AAP |
Advance Auto Parts Inc |
1032 |
Closed |
$65.21 |
$0 |
0 |
0% |
-212,000 |
-3,479 |
0 |
Auto Parts Stores |
|
|
TITN |
Titan Machinery Inc |
1064 |
Closed |
$17.85 |
$0 |
0 |
0% |
-1,279,000 |
-44,300 |
0 |
Consumer Services |
|
