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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,131
+25 vs. Q2 2022
Portfolio value
$25.4B
−$1.57B (−5.8%) vs. Q2 2022
Filed
Feb 14, 2023
AmendedSEC
Holdings of AXA S.A. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TALOTalos Energy Inc.COM18,700$311.4K<0.1%−3,000−13.8%ReducedHistory
RETAReata Pharmaceuticals IncCL A12,600$316.6K<0.1%+12,600NewHistory
RGPResources Connection, Inc.COM17,600$318.0K<0.1%+7,400+72.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM5,924$318.1K<0.1%−231−3.8%ReducedHistory
MTBM&T Bank CorpCOM1,809$319.0K<0.1%−89−4.7%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM6,200$321.6K<0.1%+6,200NewHistory
FCFranklin Covey CoCOM7,200$326.8K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A104,400$327.8K<0.1%+68,600+191.6%AddedHistory
RLRalph Lauren CorpCL A3,900$331.2K<0.1%−14,475−78.8%ReducedHistory
FDXFedEx CorpStock2,246$333.5K<0.1%−16,926−88.3%ReducedHistory
AAPAdvance Auto Parts IncCOM2,157$337.2K<0.1%−102−4.5%ReducedHistory
WINGWingstop Inc.COM2,700$338.6K<0.1%+2,700NewHistory
TWTRTwitter, Inc.COM7,767$340.5K<0.1%−15,668−66.9%ReducedHistory
PGNYProgyny, Inc.COM9,200$341.0K<0.1%+9,200NewHistory
MARMarriott International IncStock2,505$351.1K<0.1%−56−2.2%ReducedHistory
FHIFederated Hermes, Inc.CL B10,600$351.1K<0.1%00.0%UnchangedHistory
Ironsource LtdM5R75Y101CL A ORD SHS104,932$361.0K<0.1%00.0%Unchanged–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,706$361.2K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM29,800$362.7K<0.1%−102,100−77.4%ReducedHistory
NEWTNewtekOne, Inc.COM NEW22,350$364.8K<0.1%−600−2.6%ReducedHistory
ARMKAramarkCOM11,770$367.2K<0.1%+3,845+48.5%AddedHistory
UBAUrstadt Biddle Properties IncCL A23,700$367.6K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM13,900$367.7K<0.1%+13,900NewHistory
LELands' End, Inc.COM47,900$369.8K<0.1%−3,800−7.4%ReducedHistory
MXLMaxlinear, IncCOM11,500$375.1K<0.1%+11,500NewHistory
SUMSummit Materials, Inc.CL A15,800$378.6K<0.1%+15,800NewHistory
TTMITTM Technologies IncCOM28,900$380.9K<0.1%+28,900NewHistory
LPLALPL Financial Holdings Inc.COM1,745$381.2K<0.1%+1,745NewHistory
DLTRDollar Tree, Inc.COM2,820$383.8K<0.1%−252−8.2%ReducedHistory
SBACSba Communications CorpCL A1,378$392.2K<0.1%−82−5.6%ReducedHistory
YETIYETI Holdings, Inc.COM13,900$396.4K<0.1%−123,700−89.9%ReducedHistory
GPIGroup 1 Automotive IncCOM2,800$400.0K<0.1%−2,200−44.0%ReducedHistory
TSNTyson Foods, Inc.Stock6,122$403.6K<0.1%−407,601−98.5%ReducedHistory
TRUETrueCar, Inc.COM267,825$404.4K<0.1%00.0%UnchangedHistory
SCWXSecureWorks CorpCL A50,560$407.0K<0.1%+37,760+295.0%AddedHistory
BWXTBWX Technologies, Inc.COM8,100$408.0K<0.1%+800+11.0%AddedHistory
LSTRLandstar System IncCOM2,900$418.7K<0.1%−11,400−79.7%ReducedHistory
SKTTanger Inc.COM31,100$425.4K<0.1%+31,100NewHistory
CGCCanopy Growth CorpCOM156,630$427.6K<0.1%−3,054−1.9%ReducedHistory
TECHBIO-TECHNE CorpCOM1,508$428.3K<0.1%+1,508NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW64,000$432.0K<0.1%+24,500+62.0%AddedHistory
LIVNLivaNova PLCSHS8,600$436.6K<0.1%+8,600NewHistory
HURNHuron Consulting Group Inc.Stock6,600$437.3K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR14,538$438.2K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM6,100$439.6K<0.1%−31,300−83.7%ReducedHistory
DTEDte Energy CoCOM3,850$442.9K<0.1%+3,850NewHistory
JXNJackson Financial Inc.COM CL A16,054$445.5K<0.1%−334−2.0%ReducedHistory
CMCCommercial Metals CoStock12,600$447.0K<0.1%−21,300−62.8%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM5,600$448.0K<0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM96,950$451.8K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,900$453.6K<0.1%−400−7.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS91,912$458.6K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM4,400$460.4K<0.1%+4,400NewHistory
DFINDonnelley Financial Solutions, Inc.COM12,500$462.1K<0.1%−32,875−72.5%ReducedHistory
MTTRMatterport, Inc.COM CL A122,178$463.1K<0.1%+10,844+9.7%AddedHistory
ECVTEcovyst Inc.COM54,900$463.4K<0.1%−2,700−4.7%ReducedHistory
KTBKontoor Brands, Inc.Stock13,800$463.8K<0.1%+13,800NewHistory
MGNXMacrogenics IncCOM135,150$467.6K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM23,300$467.9K<0.1%+23,300NewHistory
DHILDiamond Hill Investment Group IncCOM NEW2,885$476.0K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM23,100$477.7K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN11,600$482.3K<0.1%+11,600NewHistory
AERAerCap Holdings N.V.SHS11,400$482.6K<0.1%+2,100+22.6%AddedHistory
RRyder System IncCOM6,400$483.1K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM4,200$485.3K<0.1%−200−4.5%ReducedHistory
OSPNOneSpan Inc.COM56,803$489.1K<0.1%−1,300−2.2%ReducedHistory
OPKOpko Health, Inc.COM261,925$495.0K<0.1%+13,900+5.6%AddedHistory
YELPYelp IncCL A14,800$501.9K<0.1%+14,800NewHistory
ISEEIVERIC bio, Inc.COM28,400$509.5K<0.1%+28,400NewHistory
REVBRevelation Biosciences, Inc.COM1,958,984$511.6K<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW65,775$523.6K<0.1%−3,800−5.5%ReducedHistory
NSITInsight Enterprises IncCOM6,400$527.4K<0.1%+6,400NewHistory
FULFuller H B CoStock8,800$528.9K<0.1%+2,400+37.5%AddedHistory
HRHealthcare Realty Trust IncCL A COM25,396$529.5K<0.1%+25,396NewHistory
SHOOSteven Madden, Ltd.COM19,900$530.7K<0.1%−500−2.5%ReducedHistory
PPCPilgrims Pride CorpStock23,100$531.8K<0.1%+23,100NewHistory
HLITHarmonic Inc.COM40,700$531.9K<0.1%+40,700NewHistory
POWIPower Integrations IncCOM8,300$533.9K<0.1%−86,200−91.2%ReducedHistory
UEICUniversal Electronics IncCOM27,540$541.7K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock55,296$543.0K<0.1%−373,816−87.1%ReducedHistory
MMacy's, Inc.COM34,800$545.3K<0.1%−7,000−16.7%ReducedHistory
HTOH2O AmericaCOM9,500$547.2K<0.1%+1,300+15.9%AddedHistory
PRGSProgress Software CorpCOM12,900$548.9K<0.1%−1,400−9.8%ReducedHistory
VIRVir Biotechnology, Inc.COM28,500$549.5K<0.1%+28,500NewHistory
QSRRestaurant Brands International Inc.COM10,378$551.9K<0.1%−14,269−57.9%ReducedHistory
PRPermian Resources CorpCLASS A COM81,300$552.8K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM36,238$557.0K<0.1%−5,899−14.0%ReducedHistory
PINSPinterest, Inc.CL A24,155$562.8K<0.1%+11,381+89.1%AddedHistory
CLSCelestica IncSUB VTG SHS67,500$567.7K<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW75,536$570.3K<0.1%−57,164−43.1%ReducedHistory
REXRex American Resources CorpCOM20,625$575.9K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
TRTNTriton International LtdCL A10,700$585.6K<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS6,400$586.6K<0.1%+6,400NewHistory
EGRXEagle Pharmaceuticals, Inc.COM22,250$587.8K<0.1%−3,000−11.9%ReducedHistory
RDYDr Reddys Laboratories LtdADR11,255$589.1K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock12,800$590.1K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock22,789$595.2K<0.1%−3,950−14.8%ReducedHistory
CNNECannae Holdings, Inc.COM29,200$603.3K<0.1%+29,200NewHistory
UMBFUmb Financial CorpCOM7,200$606.9K<0.1%−600−7.7%ReducedHistory
PORPortland General Electric CoCOM NEW14,001$608.5K<0.1%−4,400−23.9%ReducedHistory

Sold out since Q2 2022 (106)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of AXA S.A. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ZENZendesk, Inc.COM653,150$48.4M0.2%History
WDCWestern Digital CorpCOM346,895$15.6M0.1%History
ZBRAZebra Technologies CorpCL A49,979$14.7M0.1%History
SIVBSVB Financial GroupCOM33,069$13.1M<0.1%History
Spotify USA Inc84921RAB6NOTE 3/1–$10.3M<0.1%–
CINFCincinnati Financial CorpCOM85,122$10.1M<0.1%History
Vanguard S&P 500 ETF922908363ETF21,800$7.56M<0.1%–
PTCPTC Inc.Stock65,513$6.97M<0.1%History
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$6.56M<0.1%–
QDELQuidelOrtho CorpCOM55,825$5.43M<0.1%History
VYXNCR Voyix CorpCOM169,050$5.26M<0.1%History
PRFTPerficient IncCOM51,300$4.70M<0.1%History
CFCF Industries Holdings, Inc.COM50,628$4.34M<0.1%History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$4.31M<0.1%–
VIRTVirtu Financial, Inc.CL A148,750$3.48M<0.1%History
IVZInvesco Ltd.Stock200,400$3.23M<0.1%History
OLNOLIN CorpStock69,800$3.23M<0.1%History
OKTAOkta, Inc.CL A35,418$3.20M<0.1%History
TTECTTEC Holdings, Inc.COM46,500$3.16M<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM23,600$3.05M<0.1%History
OPCHOption Care Health, Inc.COM NEW109,075$3.03M<0.1%History
TPHTri Pointe Homes, Inc.COM178,250$3.01M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT103,275$2.84M<0.1%History
ENTGEntegris IncCOM29,738$2.74M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM107,022$2.63M<0.1%History
IPGInterpublic Group of Companies, Inc.COM90,099$2.48M<0.1%History
IRTIndependence Realty Trust, Inc.COM109,825$2.28M<0.1%History
FCFSFirstCash Holdings, Inc.COM30,400$2.11M<0.1%History
SPXCSPX Technologies, Inc.COM38,375$2.03M<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1.99M<0.1%–
SWNSouthwestern Energy CoCOM291,900$1.82M<0.1%History
NXRTNexPoint Residential Trust, Inc.COM28,875$1.80M<0.1%History
APLEApple Hospitality REIT, Inc.REIT122,750$1.80M<0.1%History
TDYTeledyne Technologies IncCOM4,548$1.71M<0.1%History
BOOTBoot Barn Holdings, Inc.COM24,100$1.66M<0.1%History
CVLTCommvault Systems IncCOM25,175$1.58M<0.1%History
TTCToro CoCOM20,850$1.58M<0.1%History
XRAYDentsply Sirona Inc.Stock42,221$1.51M<0.1%History
KLICKulicke & Soffa Industries IncCOM34,300$1.47M<0.1%History
ATENA10 Networks, Inc.Stock101,275$1.46M<0.1%History
QUREuniQure N.V.SHS76,925$1.43M<0.1%History
PLUSEplus IncCOM25,650$1.36M<0.1%History
HRHealthcare Realty Trust IncCOM50,000$1.36M<0.1%History
BRKRBruker CorpCOM20,675$1.30M<0.1%History
EGOEldorado Gold CorpCOM189,300$1.21M<0.1%History
CFRCullen/Frost Bankers, Inc.COM10,225$1.19M<0.1%History
ZIONZions Bancorporation, National AssociationCOM21,775$1.11M<0.1%History
CCRNCross Country Healthcare IncCOM53,200$1.11M<0.1%History
HVTHaverty Furniture Companies IncCOM47,275$1.10M<0.1%History
NIUNiu TechnologiesADS127,146$1.09M<0.1%History
WLKWestlake CorpCOM10,239$1.00M<0.1%History
FFINFirst Financial Bankshares IncCOM24,825$974.9K<0.1%History
SWKStanley Black & Decker, Inc.COM8,255$865.6K<0.1%History
CRICarters IncCOM11,200$789.4K<0.1%History
EMBCEmbecta Corp.Stock30,570$774.0K<0.1%History
BVBrightView Holdings, Inc.COM62,550$750.6K<0.1%History
CBSHCommerce Bancshares IncStock11,400$748.4K<0.1%History
IDCCInterDigital, Inc.COM12,200$741.8K<0.1%History
NVCRNovoCure LtdORD SHS10,296$715.6K<0.1%History
SYNHSyneos Health, Inc.CL A9,050$648.7K<0.1%History
DSGXDescartes Systems Group IncCOM10,200$633.0K<0.1%History
PODDInsulet CorpStock2,904$632.9K<0.1%History
RUNSunrun Inc.COM26,900$628.4K<0.1%History
CCJCameco CorpStock27,614$580.4K<0.1%History
WWWWolverine World Wide IncCOM28,400$572.5K<0.1%History
CRAICra International, Inc.COM6,300$562.7K<0.1%History
TUPTupperware Brands CorpCOM86,925$551.1K<0.1%History
PACWPacwest BancorpCOM19,600$522.5K<0.1%History
GTGoodyear Tire & Rubber CoCOM46,100$493.7K<0.1%History
CROXCrocs, Inc.COM9,900$481.8K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM4,700$472.9K<0.1%History
WERNWerner Enterprises IncCOM12,200$470.2K<0.1%History
AMKRAmkor Technology, Inc.COM27,000$457.6K<0.1%History
DINDine Brands Global, Inc.COM6,700$436.0K<0.1%History
ROKURoku, IncCOM CL A5,194$426.6K<0.1%History
SNXTD Synnex CorpCOM4,600$419.1K<0.1%History
EVOPEVO Payments, Inc.CL A COM17,200$404.5K<0.1%History
STCStewart Information Services CorpCOM7,900$393.0K<0.1%History
UHALU-Haul Holding CoCOM810$387.4K<0.1%History
FLRFluor CorpStock15,800$384.6K<0.1%History
RRRRed Rock Resorts, Inc.CL A10,700$357.0K<0.1%History
AGOAssured Guaranty LtdCOM6,100$340.3K<0.1%History
CECelanese CorpStock2,820$331.7K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A7,161$331.5K<0.1%History
MATWMatthews International CorpCL A11,500$329.7K<0.1%History
PENNPENN Entertainment, Inc.COM9,800$298.1K<0.1%History
CTXSCitrix Systems IncCOM2,908$282.6K<0.1%History
OPTUOptimum Communications, Inc.CL A28,267$261.5K<0.1%History
DLXDeluxe CorpCOM11,100$240.5K<0.1%History
PMPhilip Morris International Inc.Stock2,393$236.3K<0.1%History
HSIIHeidrick & Struggles International IncCOM7,300$236.2K<0.1%History
FCXFreeport-McMoran IncStock8,001$234.1K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW3,500$233.8K<0.1%History
HASHasbro, Inc.COM2,807$229.8K<0.1%History
FFIVF5, Inc.Stock1,437$219.9K<0.1%History
AVTRAvantor, Inc.COM7,020$218.3K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock896$216.6K<0.1%History
PLCEChildrens Place, Inc.COM5,500$214.1K<0.1%History
WENWendy's CoStock11,200$211.5K<0.1%History
FOXAFox CorpCL A COM6,555$210.8K<0.1%History