Amundi - Q4 2022 holdings

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$182 Billion is the total value of Amundi's 10312 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.0% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corporationcs	$7,846,184,157	+5.3%	33,255,145	+10.9%	4.30%	-2.6%
AMZN	Buy	AMAZON.COM INCcs	$4,324,768,986	+12.9%	45,554,094	+43.6%	2.37%	+4.4%
GOOGL	Buy	ALPHABET INC CAP STK CL Acs	$3,131,943,523	-7.9%	34,222,231	+2.0%	1.72%	-14.8%
XOM	Buy	EXXON MOBIL CORP	$2,329,979,678	+17.8%	20,921,071	+4.8%	1.28%	+9.0%
NVDA	Buy	NVIDIA CORPORATIONcs	$2,096,308,030	+29.7%	13,109,863	+7.0%	1.15%	+19.9%
GOOG	Buy	ALPHABET INC CL C	$1,967,406,110	-1.8%	21,362,415	+8.6%	1.08%	-9.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC Ccs	$1,820,245,222	+12.4%	3,130,286	+5.3%	1.00%	+3.9%
V	Buy	VISA INC CL Acs	$1,792,806,681	+25.3%	8,084,533	+5.9%	0.98%	+15.9%
HD	Buy	HOME DEPOT INC/THEcs	$1,781,810,706	+39.8%	5,416,013	+23.2%	0.98%	+29.2%
FB	Buy	META PLATFORMS INCcl a	$1,759,687,784	-0.2%	13,241,687	+4.4%	0.96%	-7.7%
CVX	Buy	CHEVRON CORP	$1,667,812,895	+15.4%	9,519,480	+4.4%	0.92%	+6.8%
UNH	Buy	UNITEDHEALTH GROUP INCcs	$1,667,862,361	+20.7%	3,380,243	+29.0%	0.92%	+11.7%
PFE	Buy	PFIZER INC	$1,547,165,638	+10.5%	32,527,940	+2.5%	0.85%	+2.3%
PEP	Buy	PEPSICO INC NC	$1,501,630,441	+16.2%	8,429,517	+8.3%	0.82%	+7.6%
TSLA	Buy	TESLA INC	$1,368,293,657	-35.5%	11,104,477	+26.0%	0.75%	-40.4%
DHR	Buy	DANAHER CORPORATIONcs	$1,321,311,869	+6.0%	4,852,751	+8.4%	0.72%	-1.9%
PG	Buy	PROCTER & GAMBLE CO/THE	$1,314,712,595	+21.9%	8,724,058	+4.4%	0.72%	+12.8%
ABBV	Buy	ABBVIE INC	$968,726,613	+31.0%	6,157,313	+19.3%	0.53%	+21.2%
CAT	Buy	CATERPILLAR INC DELcs	$945,443,352	+42.0%	3,770,964	+1.1%	0.52%	+31.4%
DB	Buy	DEUTSCHE BANK AGnamen akt	$941,543,531	+78.4%	74,312,828	+10.2%	0.52%	+64.9%
COST	Buy	COSTCO WHSL CORPcs	$893,952,064	+36.1%	1,845,929	+35.0%	0.49%	+26.0%
ANTM	Buy	ELEVANCE HEALTH INC	$883,008,110	+40.4%	1,837,533	+39.9%	0.48%	+29.8%
ADI	Buy	ANALOG DEVICES INCcs	$861,770,009	+26.6%	5,078,518	+13.1%	0.47%	+17.1%
SCHW	Buy	CHARLES SCHWAB NEW	$859,501,071	+16.1%	10,304,834	+5.2%	0.47%	+7.3%
TFC	Buy	TRUIST FINL CORP COMcs	$847,671,177	+44.7%	18,282,723	+43.1%	0.46%	+34.0%
EA	Buy	ELECTRONIC ARTS INCcs	$827,684,893	+36.4%	6,569,700	+32.4%	0.45%	+26.1%
CSCO	Buy	CISCO SYSTEMS INC/DELAWARE	$824,456,970	+31.5%	16,812,083	+11.8%	0.45%	+21.5%
TJX	Buy	TJX COS INC NEW	$810,762,604	+46.9%	9,869,293	+17.3%	0.44%	+36.1%
AMGN	Buy	AMGEN INC	$798,630,997	+39.0%	2,926,353	+19.1%	0.44%	+28.4%
DIS	Buy	WALT DISNEY CO/THE	$797,001,958	-4.2%	8,273,663	+0.3%	0.44%	-11.4%
ORLY	Buy	O'REILLY AUTOMOTIVE INC NEW	$762,330,655	+60.1%	921,977	+41.2%	0.42%	+48.2%
IFF	Buy	INTERNATIONAL FLAVORS & FRAGRAcs	$758,319,453	+52.2%	6,578,549	+22.2%	0.42%	+41.0%
JPM	Buy	JPMORGAN CHASE & CO	$750,427,890	+43.1%	5,374,403	+13.1%	0.41%	+32.5%
SPGI	Buy	S&P GLOBAL INC	$735,729,032	+35.9%	2,020,956	+20.1%	0.40%	+25.9%
CNHI	Buy	CNH INDUSTRIAL NV	$735,198,058	+38.3%	43,451,422	+0.1%	0.40%	+27.9%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$733,450,470	+45.0%	3,010,023	+39.8%	0.40%	+34.0%
MCD	Buy	MCDONALD S CORP	$715,857,966	+84.5%	2,663,063	+64.1%	0.39%	+70.9%
NEE	Buy	NEXTERA ENERGY INC	$702,974,234	+8.7%	8,296,603	+4.1%	0.39%	+0.5%
UPS	Buy	UNITED PARCEL SERVICE INCcs	$677,619,823	+21.1%	3,729,759	+11.7%	0.37%	+12.0%
ABT	Buy	ABBOTT LABORATORIES	$677,270,073	+13.1%	5,985,595	+3.3%	0.37%	+4.5%
AVGO	Buy	BROADCOM INC	$650,789,072	+41.6%	1,125,660	+18.7%	0.36%	+30.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$632,735,535	+35.8%	2,432,631	+5.0%	0.35%	+25.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$628,975,846	+12.0%	8,108,848	+26.0%	0.34%	+3.6%
KLAC	Buy	KLA-TENCOR CORPcs	$625,339,765	+59.3%	1,492,176	+25.0%	0.34%	+47.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INCcs	$622,545,930	+12.9%	2,130,197	+16.7%	0.34%	+4.3%
UNP	Buy	UNION PACIFIC CORPcs	$615,201,912	+9.0%	2,871,380	+2.1%	0.34%	+0.6%
FCX	Buy	FREEPORT-MCMORAN INCcs	$611,468,373	+69.0%	13,496,129	+13.8%	0.34%	+56.5%
BMY	Buy	Bristol-Myers Squibb Company	$607,986,747	+17.0%	8,451,365	+16.1%	0.33%	+8.1%
CFG	Buy	CITIZENS FINL GROUP INC COMcs	$605,707,705	+22.5%	14,607,488	+6.7%	0.33%	+13.3%
ROK	Buy	ROCKWELL AUTOMATION INCcs	$602,774,869	+27.3%	2,157,129	+6.7%	0.33%	+17.8%
BAC	Buy	BANK OF AMERICA CORP	$592,717,630	+17.8%	17,240,187	+9.4%	0.32%	+9.1%
AWK	Buy	American Water Works Company Inc	$588,579,184	+33.6%	3,710,554	+11.5%	0.32%	+23.8%
C	Buy	CITIGROUP INC	$583,356,894	+31.8%	11,976,923	+18.7%	0.32%	+22.1%
PINS	Buy	PINTEREST INCcl a	$584,271,946	+45.1%	21,631,690	+32.3%	0.32%	+33.9%
MPC	Buy	MARATHON PETROLEUM CORP	$582,375,010	+43.3%	4,966,996	+31.5%	0.32%	+32.4%
CL	Buy	COLGATE-PALMOLIVE CO	$581,920,320	+40.8%	7,544,669	+29.8%	0.32%	+30.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$566,375,531	+18.7%	5,231,181	+2.2%	0.31%	+9.9%
PNC	Buy	PNC FINL SVCS GROUP INCcs	$547,435,560	+13.3%	3,301,074	+8.8%	0.30%	+4.9%
DE	Buy	Deere & Company	$542,495,707	+32.2%	1,251,942	+8.4%	0.30%	+22.6%
PYPL	Buy	PAYPAL HOLDINGS INC	$535,311,982	+5.8%	6,842,089	+26.2%	0.29%	-2.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$535,554,583	+63.3%	2,347,688	+53.3%	0.29%	+51.5%
MLM	Buy	MARTIN MARIETTA MATLS INCcs	$509,753,401	+32.7%	1,436,140	+25.0%	0.28%	+22.8%
TGT	Buy	TARGET CORP	$499,993,080	+105.8%	3,145,204	+102.5%	0.27%	+90.3%
REGN	Buy	REGENERON PHARMACEUTICALS INCcs	$493,724,251	+1.1%	695,435	+6.1%	0.27%	-6.6%
IQV	Buy	IQVIA HOLDINGS INC	$494,193,113	+15.8%	2,230,818	+0.6%	0.27%	+7.1%
WFC	Buy	WELLS FARGO & CO	$479,428,600	+9.5%	11,217,328	+11.0%	0.26%	+1.2%
CME	Buy	CME GROUP INCcs	$479,282,241	+14.8%	2,728,876	+18.3%	0.26%	+6.5%
MS	Buy	MORGAN STANLEY	$472,516,793	+32.4%	5,310,773	+22.9%	0.26%	+22.2%
EQIX	Buy	EQUINIX INC	$472,236,610	+53.6%	669,881	+25.6%	0.26%	+42.3%
ROST	Buy	ROSS STORES INC	$445,808,558	+33.5%	3,739,252	+0.0%	0.24%	+23.7%
BKR	Buy	BAKER HUGHES COcl a	$442,017,353	+84.4%	14,337,248	+41.8%	0.24%	+70.4%
SBUX	Buy	Starbucks Corporation	$436,661,211	+121.1%	4,130,788	+86.5%	0.24%	+105.1%
BDX	Buy	BECTON DICKINSON AND CO	$425,934,673	+12.2%	1,662,833	+3.7%	0.23%	+4.0%
UBS	Buy	UBS GROUP AG	$416,246,569	+39.8%	20,384,259	+5.1%	0.23%	+28.8%
VLO	Buy	VALERO ENERGY CORP	$408,647,565	+15.8%	3,096,352	+3.6%	0.22%	+7.2%
PLD	Buy	PROLOGIS INC	$386,514,230	+21.6%	3,195,653	+6.0%	0.21%	+12.8%
SNPS	Buy	SYNOPSYS INC	$381,437,514	+59.6%	1,140,833	+53.4%	0.21%	+47.2%
GIS	Buy	GENERAL MILLS INC	$354,904,332	+19.3%	4,227,568	+10.2%	0.20%	+10.8%
AKAM	Buy	AKAMAI TECHNOLOGIES INCcs	$352,729,812	+11.8%	3,975,639	+7.6%	0.19%	+3.2%
BLK	Buy	BLACKROCK INC	$351,315,357	+34.2%	464,776	+3.6%	0.19%	+24.5%
UBER	Buy	UBER TECHNOLOGIES INC	$347,885,430	+530.0%	12,271,091	+548.4%	0.19%	+478.8%
BK	Buy	BANK NY MELLON CORP	$347,043,766	+97.6%	7,203,067	+69.7%	0.19%	+82.7%
GM	Buy	GENERAL MOTORS CORP	$343,188,777	+52.5%	9,074,267	+40.5%	0.19%	+41.4%
ZTS	Buy	ZOETIS INC CLASS-A	$334,022,482	+6.8%	2,115,654	+4.5%	0.18%	-1.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$309,962,195	+59.2%	1,874,129	+37.1%	0.17%	+47.8%
PSX	Buy	PHILLIPS 66	$305,782,314	+34.3%	3,015,010	+22.6%	0.17%	+24.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$302,024,490	+26.7%	1,736,745	+16.0%	0.17%	+17.7%
HSY	Buy	HERSHEY CO/THE	$302,834,364	+2.8%	1,336,486	+2.1%	0.17%	-5.1%
HLT	Buy	HILTON WORLDWIDE HOLDINGS INC	$301,638,470	+18.0%	2,251,395	+10.6%	0.16%	+8.6%
A	Buy	AGILENT TECHNOLOGIES INC	$299,516,592	+24.9%	1,926,946	+3.5%	0.16%	+15.5%
ENB	Buy	ENBRIDGE INC	$298,402,868	+14.4%	7,223,502	+7.9%	0.16%	+5.8%
LVS	Buy	LAS VEGAS SANDS CORP	$297,908,413	+115.0%	5,595,575	+72.1%	0.16%	+98.8%
DLTR	Buy	DOLLAR TREE INC	$289,555,270	+10.2%	1,957,248	+6.4%	0.16%	+1.9%
WTRG	Buy	ESSENTIAL UTILITIES INC	$289,317,807	+25.9%	6,020,228	+9.4%	0.16%	+16.9%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONScl a	$269,579,353	+19.4%	4,383,404	+17.7%	0.15%	+10.4%
TSCO	Buy	TRACTOR SUPPLY CO	$262,018,522	+19.4%	1,174,056	+3.7%	0.14%	+10.8%
VRSK	Buy	VERISK ANALYTICS INC COM	$256,364,158	+9.2%	1,380,911	+5.3%	0.14%	+1.4%
PNR	Buy	PENTAIR PLC	$255,291,221	+21.7%	5,386,563	+7.3%	0.14%	+12.9%
BNS	Buy	BANK OF NOVA SCOTIA	$253,252,541	+4.5%	4,238,123	+5.5%	0.14%	-3.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$253,080,056	+11.3%	1,525,852	+6.4%	0.14%	+3.0%
TROW	Buy	T ROWE PRICE GROUP INC	$254,299,337	+19.4%	2,236,338	+12.7%	0.14%	+10.3%
CNC	Buy	CENTENE CORP	$251,389,844	+2.5%	3,204,868	+5.6%	0.14%	-4.8%
FIS	Buy	Fidelity National Information Services	$252,378,035	+166.0%	3,633,067	+204.8%	0.14%	+146.4%
LYV	Buy	LIVE NATION ENTERTAINMENT INCcs	$251,202,524	-5.1%	3,425,536	+4.4%	0.14%	-12.1%
ED	Buy	CONSOLIDATED EDISON INC	$248,957,923	+37.0%	2,541,038	+20.5%	0.14%	+26.9%
RF	Buy	Regions Financial Corporation	$245,844,716	+52.2%	11,180,078	+43.7%	0.14%	+40.6%
BBY	Buy	Best Buy Company Inc	$242,925,767	+29.7%	2,953,773	+1.9%	0.13%	+19.8%
GWW	Buy	WW GRAINGER INC	$240,932,907	+63.4%	413,775	+45.6%	0.13%	+51.7%
NSC	Buy	NORFOLK SOUTHERN CORP	$238,561,880	+64.0%	931,373	+41.5%	0.13%	+52.3%
PCAR	Buy	PACCAR INC	$238,522,620	+82.5%	2,360,208	+64.2%	0.13%	+70.1%
GS	Buy	GOLDMAN SACHS GRP INC	$236,288,739	+29.1%	648,290	+9.4%	0.13%	+19.3%
BIIB	Buy	BIOGEN INC	$233,334,964	+37.4%	818,633	+26.2%	0.13%	+26.7%
KMB	Buy	KIMBERLY-CLARK CORP	$233,846,755	+41.3%	1,715,551	+18.8%	0.13%	+30.6%
GOLD	Buy	BARRICK GOLD CORP	$230,927,942	+30.7%	12,010,228	+8.0%	0.13%	+21.0%
LW	Buy	LAMB WESTON HOLDINGS INC	$230,301,953	+105.2%	2,368,387	+73.3%	0.13%	+88.1%
DGX	Buy	QUEST DIAGNOSTICS INC	$228,662,999	+34.2%	1,475,354	+7.7%	0.12%	+23.8%
RSG	Buy	REPUBLIC SERVICES INC	$223,065,834	+22.8%	1,757,531	+36.6%	0.12%	+13.0%
INTU	Buy	INTUIT INC	$223,019,277	+3.4%	564,163	+8.1%	0.12%	-4.7%
ES	Buy	EVERSOURCE ENERGY	$218,700,687	+35.0%	2,548,662	+24.2%	0.12%	+25.0%
LNG	Buy	CHENIERE ENERGY INC	$214,605,130	-10.6%	1,435,870	+2.6%	0.12%	-16.9%
MRVL	Buy	MARVELL TECHNOLOGY INC	$212,831,622	-12.7%	5,539,605	+9.8%	0.12%	-19.3%
PLNT	Buy	PLANET FITNESS INCcs	$212,256,827	+53.2%	2,520,924	+12.9%	0.12%	+41.5%
NATI	Buy	NATIONAL INSTRUMENTS CORP	$211,330,939	-1.5%	5,438,264	+3.0%	0.12%	-8.7%
IDXX	Buy	IDEXX LABORATORIES INC	$211,371,872	+49.4%	456,507	+13.0%	0.12%	+38.1%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC	$209,467,576	+24.5%	508,493	+27.4%	0.12%	+15.0%
FISV	Buy	FISERV INC	$208,216,506	+48.6%	2,050,788	+47.1%	0.11%	+37.3%
FSLR	Buy	FIRST SOLAR INC	$207,484,430	+37.1%	1,238,306	+9.8%	0.11%	+26.7%
HPQ	Buy	HP INC	$201,531,465	+17.7%	7,306,874	+9.1%	0.11%	+8.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$202,772,944	+32.8%	1,130,032	+24.8%	0.11%	+22.0%
EXC	Buy	Exelon Corporation	$201,308,742	+38.7%	4,584,296	+21.0%	0.11%	+27.9%
TSN	Buy	TYSON FOODS INC	$199,212,010	+267.8%	3,063,695	+276.9%	0.11%	+240.6%
HCA	Buy	HCA HEALTHCARE INC	$196,042,040	+33.6%	786,406	+8.5%	0.11%	+24.1%
MFC	Buy	Manulife Financial Corporation	$196,454,284	+25.7%	8,766,993	+13.4%	0.11%	+16.1%
DG	Buy	DOLLAR GENERAL CORP	$193,451,982	+3.0%	816,908	+5.5%	0.11%	-4.5%
WELL	Buy	WELLTOWER INC	$191,373,018	+13.1%	2,744,909	+2.2%	0.10%	+5.0%
DXCM	Buy	DEXCOM INC	$191,362,210	+23.1%	1,802,583	+5.6%	0.10%	+14.1%
DOW	Buy	DOW INC	$190,455,339	+31.5%	3,514,118	+10.3%	0.10%	+20.9%
TT	Buy	TRANE TECHNOLOGIES PLC	$189,911,244	+23.4%	1,067,757	+5.0%	0.10%	+14.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$190,161,745	+34.8%	431,625	+12.7%	0.10%	+23.8%
IRM	Buy	IRON MOUNTAIN INC	$187,961,633	+16.3%	3,728,741	+3.2%	0.10%	+7.3%
TRV	Buy	TRAVELERS COS INC/THE	$182,139,332	+42.9%	950,474	+19.8%	0.10%	+31.6%
ALC	Buy	ALCON INC	$182,333,095	+21.4%	2,535,221	+3.9%	0.10%	+12.4%
HUBS	Buy	HUBSPOT INC	$181,368,030	+87.9%	601,712	+85.0%	0.10%	+73.7%
BAX	Buy	BAXTER INTERNATIONAL INC	$179,256,892	-3.4%	3,944,914	+22.7%	0.10%	-10.9%
URI	Buy	UNITED RENTALS INC	$173,912,299	+38.2%	452,932	+5.8%	0.10%	+26.7%
NLOK	Buy	GEN DIGITAL INC	$173,245,076	+21.5%	7,985,403	+14.7%	0.10%	+11.8%
AER	Buy	AERCAP HOLDINGS NV	$167,599,283	+36.1%	2,729,630	+5.9%	0.09%	+26.0%
KDP	Buy	KEURIG DR PEPPER INC	$164,179,758	+7.5%	4,589,873	+12.5%	0.09%	-1.1%
D	Buy	DOMINION ENERGY INC	$162,558,227	+57.7%	2,605,935	+74.5%	0.09%	+45.9%
MCO	Buy	MOODYS CORP	$162,997,849	+30.7%	530,195	+11.4%	0.09%	+20.3%
KR	Buy	KROGER CO/THE	$159,899,432	+6.7%	3,506,038	+4.3%	0.09%	-1.1%
ARE	Buy	Alexandria Real Estate Equities Inc	$155,921,787	+8.5%	1,030,962	+1.2%	0.09%	+1.2%
NTR	Buy	NUTRIEN LTD	$156,037,614	+6.2%	2,106,055	+20.6%	0.09%	-1.1%
TRMB	Buy	TRIMBLE INC	$153,047,513	+93.5%	2,946,710	+113.5%	0.08%	+78.7%
MCK	Buy	MCKESSON CORP	$152,993,255	+47.9%	401,768	+37.7%	0.08%	+37.7%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$151,408,333	+51.0%	1,515,444	+39.0%	0.08%	+40.7%
TD	Buy	TORONTO-DOMINION BANK/THE	$151,191,711	+16.2%	2,348,062	+16.0%	0.08%	+7.8%
ANSS	Buy	ANSYS INC	$151,464,191	+50.1%	600,667	+39.2%	0.08%	+38.3%
MRNA	Buy	MODERNA INC	$150,676,152	+62.0%	807,309	+9.1%	0.08%	+50.9%
MKSI	Buy	MKS INSTRUMENTS INC	$150,781,950	+30.0%	1,524,590	+17.3%	0.08%	+20.3%
ANET	Buy	ARISTA NETWORKS INC	$149,916,565	+63.2%	1,288,718	+70.2%	0.08%	+51.9%
K	Buy	KELLOGG CO	$149,161,154	+29.7%	2,106,201	+31.7%	0.08%	+20.6%
PSA	Buy	PUBLIC STORAGE	$145,930,203	+14.8%	496,919	+14.9%	0.08%	+6.7%
ACM	Buy	AECOM	$145,760,296	+25.5%	1,718,022	+1.6%	0.08%	+15.9%
BWA	Buy	BORGWARNER INC	$143,520,538	+46.8%	3,386,654	+15.0%	0.08%	+36.2%
PAYC	Buy	PAYCOM SOFTWARE INC	$144,267,135	+13.4%	474,173	+31.0%	0.08%	+5.3%
AMP	Buy	AMERIPRISE FINANCIAL INC	$144,377,885	+47.3%	437,522	+23.4%	0.08%	+36.2%
USB	Buy	US BANCORP	$142,212,183	+23.8%	3,018,726	+10.9%	0.08%	+14.7%
BG	Buy	BUNGE LTD	$139,061,333	+28.1%	1,405,486	+10.9%	0.08%	+18.8%
	Buy	SHELL PLCspon ads	$139,451,893	+253.2%	2,366,399	+223.8%	0.08%	+230.4%
KHC	Buy	KRAFT HEINZ CO/THE	$138,833,785	+53.6%	3,262,072	+22.3%	0.08%	+40.7%
ORA	Buy	ORMAT TECHNOLOGIES INC	$136,253,227	+30.4%	1,566,912	+29.9%	0.08%	+21.0%
ITRI	Buy	ITRON INC	$133,784,566	+42.0%	2,600,319	+18.3%	0.07%	+30.4%
AA	Buy	ALCOA CORP	$133,126,450	+91.1%	2,562,588	+47.4%	0.07%	+78.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$132,617,116	+35.6%	4,152,070	+26.6%	0.07%	+25.9%
OKE	Buy	ONEOK INC	$130,736,143	+28.3%	1,865,261	+3.4%	0.07%	+20.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$131,519,664	+23.9%	1,532,506	+18.8%	0.07%	+14.3%
ALL	Buy	ALLSTATE CORP/THE	$128,644,165	+58.3%	930,653	+52.3%	0.07%	+47.9%
CPRT	Buy	COPART INC	$129,292,490	-30.9%	2,077,597	+24.5%	0.07%	-36.0%
DAL	Buy	DELTA AIR LINES INC	$129,679,287	+124.6%	3,396,524	+79.5%	0.07%	+108.8%
ALB	Buy	Albemarle Corporation	$126,999,458	-2.6%	542,549	+14.4%	0.07%	-9.1%
WDAY	Buy	WORKDAY INCcl a	$125,712,051	+243.2%	766,911	+233.9%	0.07%	+213.6%
TRP	Buy	TC ENERGY CORP	$126,050,732	+2.6%	3,032,982	+4.9%	0.07%	-5.5%
SLF	Buy	SUN LIFE FINANCIAL INC	$123,846,114	+24.8%	2,599,079	+9.7%	0.07%	+15.3%
LULU	Buy	LULULEMON ATHLETICA INC	$122,407,489	+21.7%	392,382	+20.9%	0.07%	+11.7%
RHI	Buy	ROBERT HALF INTERNATIONAL INC	$121,771,023	+16.7%	1,634,356	+21.4%	0.07%	+8.1%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$119,760,118	+41.6%	2,768,380	+11.7%	0.07%	+32.0%
BABA	Buy	ALIBABA GROUP HOLDING LTDsponsored ads	$121,057,400	+62.1%	1,052,490	+18.9%	0.07%	+50.0%
CNI	Buy	CANADIAN NATIONAL RAILWAY CO	$117,248,592	+37.6%	957,444	+27.8%	0.06%	+25.5%
BIO	Buy	BIO RAD LABS INCcl a	$116,238,359	+46.7%	252,051	+45.0%	0.06%	+36.2%
LBRDK	Buy	LIBERTY BROADBAND CORP	$114,549,695	+107.4%	1,323,356	+89.5%	0.06%	+90.9%
VICI	Buy	VICI PROPERTIES INC	$115,026,033	+132.5%	3,429,518	+117.5%	0.06%	+117.2%
LKQ	Buy	Lkq Corporation	$115,738,122	+24.3%	2,015,357	+8.6%	0.06%	+14.5%
	Buy	GENERAL ELECTRIC CO	$112,362,271	+18.8%	1,446,290	+3.1%	0.06%	+10.7%
IR	Buy	INGERSOLL RAND INC	$112,317,258	+36.9%	1,978,113	+13.2%	0.06%	+26.5%
IT	Buy	GARTNER INC	$113,284,503	+48.6%	335,459	+31.9%	0.06%	+37.8%
MKC	Buy	MCCORMICK & CO INC/MD	$110,645,458	+18.3%	1,324,778	+3.8%	0.06%	+10.9%
YUM	Buy	YUM BRANDS INC	$111,818,328	+76.8%	862,197	+53.1%	0.06%	+64.9%
RUN	Buy	SUNRUN INC	$108,098,502	+12.7%	4,239,129	+23.6%	0.06%	+3.5%
	Buy	WARNER BROS DISCOVERY INC	$108,385,426	+10.1%	8,602,018	+6.8%	0.06%	+1.7%
PODD	Buy	INSULET CORP	$103,241,123	+28.6%	339,676	+3.7%	0.06%	+18.8%
OGN	Buy	ORGANON & CO	$104,398,709	+137.7%	3,407,333	+98.9%	0.06%	+119.2%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$102,022,710	+15.0%	923,366	+13.0%	0.06%	+5.7%
STN	Buy	STANTEC INC	$101,802,782	+13.9%	1,569,985	+6.4%	0.06%	+5.7%
ALGN	Buy	ALIGN TECHNOLOGY INC	$101,570,882	+24.3%	433,767	+21.5%	0.06%	+16.7%
ZBH	Buy	ZIMMER BIOMET HOLDINGS	$100,134,262	+27.5%	805,447	+15.3%	0.06%	+17.0%
FAST	Buy	FASTENAL CO	$100,668,456	+8.6%	2,050,274	+6.5%	0.06%	0.0%
RY	Buy	ROYAL BANK OF CANADA	$97,642,896	+14.5%	986,890	+8.9%	0.05%	+5.9%
MOH	Buy	MOLINA HEALTHCARE INC	$98,363,998	+14.2%	324,891	+33.7%	0.05%	+5.9%
MOS	Buy	MOSAIC CO/THE	$98,611,534	+28.7%	2,185,008	+45.2%	0.05%	+20.0%
CF	Buy	CF INDUSTRIES HOLDINGS INC	$98,742,459	+17.4%	1,173,862	+42.6%	0.05%	+8.0%
IVV	Buy	ISHARES S&P 500 ETFcore s&p500 etf	$96,368,878	+15.0%	242,590	+9.6%	0.05%	+6.0%
WU	Buy	WESTERN UNION CO/THE	$95,186,619	+15.9%	6,796,965	+13.8%	0.05%	+6.1%
DASH	Buy	DOORDASH INCcl a	$93,106,148	+1758.8%	1,797,416	+1801.6%	0.05%	+1600.0%
PLUG	Buy	PLUG POWER INC	$93,217,843	-21.6%	5,873,800	+8.3%	0.05%	-28.2%
	Buy	CORE & MAIN INC	$91,316,824	+14.5%	4,675,562	+34.2%	0.05%	+6.4%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CORP	$90,028,377	+23.1%	2,223,367	+3.5%	0.05%	+14.0%
MELI	Buy	MERCADOLIBRE INC	$86,642,758	+18.2%	92,488	+17.8%	0.05%	+11.6%
NTRS	Buy	NORTHERN TRUST CORP	$86,173,586	+9.6%	895,031	+2.9%	0.05%	0.0%
NUE	Buy	NUCOR CORP	$86,103,006	+33.2%	557,301	+1.6%	0.05%	+23.7%
HASI	Buy	HANNON ARMSTRONG SUSTAIN INFRA	$85,859,386	+57.7%	2,898,675	+58.8%	0.05%	+46.9%
AGCO	Buy	AGCO CORP	$86,279,849	+33.7%	620,763	+3.2%	0.05%	+23.7%
CPB	Buy	CAMPBELL SOUP CO	$86,086,702	+20.4%	1,547,487	+3.0%	0.05%	+11.9%
TPR	Buy	TAPESTRY INC	$83,608,684	+55.6%	1,974,231	+17.0%	0.05%	+43.8%
JKHY	Buy	JACK HENRY & ASSOCIATES INC	$84,137,612	+14.7%	464,592	+19.1%	0.05%	+7.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE INC	$82,050,754	+22.7%	262,076	+6.8%	0.04%	+12.5%
TAP	Buy	Molson Coors Beverage Company	$81,551,647	+17.3%	1,591,334	+10.4%	0.04%	+9.8%
DOX	Buy	AMDOCS LTD	$82,779,655	+58.3%	930,213	+48.1%	0.04%	+45.2%
CIEN	Buy	CIENA CORP	$81,113,997	+200.6%	1,583,330	+148.3%	0.04%	+175.0%
NOVA	Buy	SUNNOVA ENERGY INTL INC	$79,555,950	+25.1%	4,323,355	+51.1%	0.04%	+15.8%
JD	Buy	JD COM INCspon adr cl a	$80,358,601	+28.7%	1,274,724	+8.2%	0.04%	+18.9%
MAR	Buy	MARRIOTT INTERNATIONAL INC/MDcl a	$78,695,410	+23.0%	496,595	+14.3%	0.04%	+13.2%
CBRE	Buy	CBRE GROUP INCcl a	$78,620,698	+16.6%	926,803	+0.3%	0.04%	+7.5%
TRGP	Buy	TARGA RESOURCES CORP	$79,234,853	+17.4%	1,061,418	+4.0%	0.04%	+7.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$77,950,205	+132.8%	776,010	+116.3%	0.04%	+115.0%
IMO	Buy	IMPERIAL OIL LTD	$78,059,307	+104.2%	1,395,344	+74.2%	0.04%	+87.0%
MTCH	Buy	MATCH GROUP INC	$76,271,988	+140.6%	1,669,702	+168.9%	0.04%	+121.1%
SPG	Buy	SIMON PROPERTY GROUP INC	$75,512,863	+32.4%	622,222	+4.5%	0.04%	+20.6%
SQ	Buy	BLOCK INCcl a	$72,478,652	+68.9%	1,011,283	+46.5%	0.04%	+60.0%
BMO	Buy	BANK OF MONTREAL	$73,044,452	+9.4%	760,642	+4.5%	0.04%	0.0%
GPC	Buy	GENUINE PARTS CO	$72,587,909	+27.7%	429,108	+18.9%	0.04%	+17.6%
MTB	Buy	M&T BANK CORP	$72,901,469	-12.2%	488,125	+9.3%	0.04%	-18.4%
	New	ATLASSIAN CORPcl a	$72,076,980	–	508,372	+100.0%	0.04%	–
HRL	Buy	HORMEL FOODS CORP	$72,594,597	+14.5%	1,550,504	+13.3%	0.04%	+5.3%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$73,106,004	+19.4%	347,211	+6.6%	0.04%	+11.1%
CBOE	Buy	CBOE GLOBAL MARKETS INC	$72,997,983	+5.1%	591,412	+2.0%	0.04%	-2.4%
GNRC	Buy	GENERAC HOLDINGS INC	$71,988,258	-24.2%	644,594	+21.3%	0.04%	-30.4%
HSIC	Buy	HENRY SCHEIN INC	$70,830,717	+39.9%	878,575	+21.3%	0.04%	+30.0%
PSTG	Buy	PURE STORAGE INCcl a	$70,473,578	+172.4%	2,652,374	+197.7%	0.04%	+160.0%
CTAS	Buy	CINTAS CORP	$71,887,744	+58.2%	158,357	+43.5%	0.04%	+44.4%
AVTR	Buy	AVANTOR INC	$71,463,560	+467.4%	3,221,982	+444.7%	0.04%	+457.1%
CWT	Buy	CALIFORNIA WATER SERVICE GROUP	$69,439,091	+55.9%	1,135,700	+34.6%	0.04%	+46.2%
STE	Buy	STERIS PLC	$68,877,613	+17.0%	343,204	+0.9%	0.04%	+8.6%
IP	Buy	INTERNATIONAL PAPER CO	$68,558,404	+16.0%	1,822,877	+1.4%	0.04%	+8.6%
MDB	Buy	MONGODB INCcl a	$68,994,263	+232.1%	365,397	+255.4%	0.04%	+216.7%
ATO	Buy	ATMOS ENERGY CORP	$70,023,058	+47.4%	599,872	+31.5%	0.04%	+35.7%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE	$66,835,890	+6.9%	634,960	+19.1%	0.04%	0.0%
PBA	Buy	PEMBINA PIPELINE CORP	$68,174,469	+18.3%	1,949,513	+10.6%	0.04%	+8.8%
PCG	Buy	PG&E CORP	$66,836,489	+480.5%	4,240,894	+443.3%	0.04%	+428.6%
	Buy	GXO LOGISTICS INC	$67,128,958	+35.6%	1,371,098	+4.6%	0.04%	+27.6%
HBAN	Buy	HUNTINGTON BANCSHARES INC/OH	$64,762,994	+19.4%	4,444,955	+12.5%	0.04%	+12.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$63,669,568	+44.8%	844,424	+29.4%	0.04%	+34.6%
DTE	Buy	DTE ENERGY CO	$64,377,079	+16.6%	533,276	+12.2%	0.04%	+6.1%
CCJ	Buy	CAMECO CORP	$62,483,556	+8.1%	2,461,921	+18.6%	0.03%	0.0%
WCN	Buy	WASTE CONNECTIONS INC	$62,100,237	+5.5%	469,567	+13.2%	0.03%	-2.9%
WMS	Buy	ADVANCED DRAINAGE SYSTEMS INC	$61,334,428	-1.3%	742,792	+49.4%	0.03%	-8.1%
O	Buy	REALTY INCOME CORP	$62,554,338	+17.2%	947,793	+5.7%	0.03%	+6.2%
BCE	Buy	BCE INC	$61,613,157	+38.4%	1,352,352	+33.6%	0.03%	+30.8%
SJM	Buy	JM SMUCKER CO/THE	$62,404,755	+16.2%	395,267	+4.0%	0.03%	+6.2%
MGM	Buy	MGM RESORTS INTL	$60,034,068	+57.0%	1,556,093	+36.6%	0.03%	+43.5%
SIVB	Buy	SVB FINANCIAL GROUP	$59,894,858	+8.8%	234,891	+55.4%	0.03%	0.0%
OVV	Buy	OVINTIV INC	$59,810,674	+54.2%	1,220,128	+72.2%	0.03%	+43.5%
NOMD	Buy	NOMAD FOODS LTD	$58,769,517	+25.4%	3,424,797	+6.6%	0.03%	+14.3%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$58,466,146	+7.4%	522,953	+3.9%	0.03%	0.0%
AY	Buy	ATLANTICA SUSTAINABLE INFR PLC	$58,381,177	+16.2%	2,228,509	+18.4%	0.03%	+6.7%
NDAQ	Buy	NASDAQ INC	$58,529,951	+30.1%	928,752	+23.3%	0.03%	+18.5%
RE	Buy	EVEREST RE GROUP LTD	$56,242,474	+132.6%	159,431	+80.5%	0.03%	+121.4%
TPL	Buy	TEXAS PACIFIC LAND CORP	$54,589,780	+26.5%	26,409	+23.2%	0.03%	+15.4%
BA	Buy	BOEING CO/THE	$55,214,697	+81.1%	265,417	+15.0%	0.03%	+66.7%
DVA	Buy	DAVITA INC	$52,591,511	+191.6%	659,372	+226.3%	0.03%	+163.6%
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$52,212,804	+66.6%	2,372,231	+10.7%	0.03%	+52.6%
DOCU	Buy	DOCUSIGN INC	$50,397,523	+269.0%	845,596	+233.7%	0.03%	+250.0%
TU	Buy	TELUS CORP	$48,459,975	+61.0%	2,391,904	+65.2%	0.03%	+50.0%
NTES	Buy	NETEASE INCsponsored ads	$49,293,870	+22.6%	586,134	+16.8%	0.03%	+12.5%
QSR	Buy	RESTAURANT BRANDS INTL INC	$49,697,566	+47.9%	754,365	+23.7%	0.03%	+35.0%
NI	Buy	NISOURCE INC	$48,617,807	+101.6%	1,740,702	+88.8%	0.03%	+92.9%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SABspon adr units	$48,042,731	+44.0%	570,511	+9.3%	0.03%	+30.0%
AUY	Buy	YAMANA GOLD INC	$47,375,784	+24.8%	7,948,957	+3.0%	0.03%	+13.0%
GLPI	Buy	GAMING AND LEISURE PROPERTIES	$47,404,438	+34.2%	894,761	+19.9%	0.03%	+23.8%
SGEN	Buy	SEAGEN INC	$47,208,587	+53.1%	357,695	+58.8%	0.03%	+44.4%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$47,286,733	+150.6%	1,073,235	+154.9%	0.03%	+136.4%
INGR	Buy	INGREDION INC	$46,311,435	+30.0%	466,379	+7.3%	0.02%	+19.0%
HAS	Buy	HASBRO INC	$45,691,402	+9.4%	693,029	+13.3%	0.02%	0.0%
AMCR	Buy	AMCOR PLCord	$45,566,111	+24.3%	3,741,060	+13.1%	0.02%	+13.6%
	New	HF SINCLAIR CORP	$45,710,659	–	886,209	+100.0%	0.02%	–
	Buy	APOLLO ASSET MANAGEMENT INC	$45,663,221	+132.8%	674,693	+77.6%	0.02%	+108.3%
SCI	Buy	SERVICE CORP INTL	$45,583,342	+15.5%	638,154	+0.1%	0.02%	+8.7%
RL	Buy	RALPH LAUREN CORPORATIONcl a	$44,041,103	+36.8%	378,946	+10.7%	0.02%	+26.3%
KIM	Buy	KIMCO REALTY CORP	$44,415,003	+17.2%	2,111,983	+7.6%	0.02%	+9.1%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INCcl a	$44,448,369	+30.5%	634,886	+44.5%	0.02%	+20.0%
ALLE	Buy	ALLEGION PLC	$42,812,817	+33.3%	375,189	+12.1%	0.02%	+21.1%
	Buy	Zurn Elkay Water Solutions Corporation	$42,291,226	+11.9%	1,903,845	+26.7%	0.02%	+4.5%
OLED	Buy	UNIVERSAL DISPLAY CORP	$42,654,055	+62.3%	392,775	+41.3%	0.02%	+43.8%
BFB	Buy	BROWN-FORMAN CORPcl b	$42,508,033	+8.9%	642,795	+11.0%	0.02%	0.0%
NET	Buy	CLOUDFLARE INC	$41,812,132	+46.9%	960,536	+105.1%	0.02%	+35.3%
CTLT	Buy	CATALENT INC	$42,147,686	+34.0%	852,157	+119.4%	0.02%	+21.1%
LTHM	Buy	LIVENT CORP	$42,239,500	-16.8%	1,958,962	+15.8%	0.02%	-23.3%
INFY	Buy	INFOSYS LTDsponsored adr	$39,376,790	+18.0%	2,173,112	+14.8%	0.02%	+10.0%
SQM	Buy	Sociedad Quimica Y Minera De Chile Adrspon adr ser b	$40,911,515	+4.0%	489,269	+15.7%	0.02%	-4.3%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$38,366,408	+2.4%	510,599	+3.2%	0.02%	-4.5%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$38,977,269	+44.2%	1,376,316	+28.4%	0.02%	+31.2%
BTG	Buy	B2GOLD CORP	$38,073,447	+31.7%	9,712,614	+15.9%	0.02%	+23.5%
SNA	Buy	SNAP-ON INC	$38,205,998	+29.7%	154,724	+12.4%	0.02%	+23.5%
SHOP	Buy	SHOPIFY INCcl a	$37,927,116	+26.3%	1,040,810	+6.9%	0.02%	+16.7%
FTV	Buy	FORTIVE CORP	$37,579,476	+32.0%	560,804	+22.0%	0.02%	+23.5%
FOX	Buy	FOX CORP	$38,303,848	+93.8%	1,272,976	+88.4%	0.02%	+75.0%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGord	$37,868,498	+54.2%	303,142	+40.7%	0.02%	+40.0%
MTN	Buy	VAIL RESORTS INC	$35,874,733	+100.3%	142,950	+78.6%	0.02%	+81.8%
	New	BROOKFIELD CORPcl a ltd vt sh	$36,121,437	–	1,044,274	+100.0%	0.02%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$36,512,762	+70.4%	182,646	+88.3%	0.02%	+53.8%
ICLR	Buy	ICON PLC	$36,838,006	+20.7%	164,382	+6.2%	0.02%	+11.1%
PEN	Buy	PENUMBRA INC	$36,093,241	+87.0%	158,394	+61.0%	0.02%	+81.8%
HST	Buy	HOST HOTELS & RESORTS INC	$36,353,841	+54.2%	2,106,248	+49.4%	0.02%	+42.9%
	Buy	CONSTELLATION ENERGY CORP	$35,448,665	+0.4%	421,456	+5.3%	0.02%	-9.5%
AGI	Buy	ALAMOS GOLD INC	$35,334,541	+87.8%	3,247,660	+37.2%	0.02%	+72.7%
IVZ	Buy	INVESCO LTD	$35,331,283	+38.8%	1,787,116	+7.1%	0.02%	+26.7%
EQH	Buy	EQUITABLE HOLDINGS INC	$33,926,401	+49.4%	1,109,431	+41.7%	0.02%	+46.2%
CLVT	Buy	CLARIVATE PLC	$34,089,171	+4.7%	3,489,168	+7.0%	0.02%	0.0%
AXNX	Buy	AXONICS INC	$33,942,493	+18.4%	549,587	+46.9%	0.02%	+11.8%
NTNX	Buy	NUTANIX INCcl a	$34,594,677	+1308.0%	1,308,917	+1067.9%	0.02%	+1800.0%
RGEN	Buy	REPLIGEN CORP	$33,768,781	+168.3%	190,472	+233.9%	0.02%	+171.4%
CZR	Buy	CAESARS ENTERTAINMENT INC	$33,971,028	+65.5%	741,240	+39.1%	0.02%	+58.3%
LPLA	Buy	LPL FINANCIAL HOLDINGS INC	$33,762,213	+68.0%	152,964	+83.7%	0.02%	+58.3%
TTD	Buy	TRADE DESK INC	$34,561,327	+10.9%	730,529	+44.9%	0.02%	+5.6%
KNX	Buy	KNIGHT SWIFT TRANSPORT HLDcl a	$33,384,941	+37.9%	594,673	+22.1%	0.02%	+28.6%
CHK	Buy	CHESAPEAKE ENERGY CORP	$32,366,208	+539336.8%	361,351	+645169.6%	0.02%	–
RPRX	Buy	ROYALTY PHARMA PLC	$33,672,390	-2.7%	856,368	+3.2%	0.02%	-14.3%
SSRM	Buy	SSR MINING INC	$33,128,676	+37.8%	1,951,443	+20.5%	0.02%	+28.6%
HZNP	Buy	HORIZON THERAPEUTICS PLC	$32,165,560	+73.4%	284,349	+2.8%	0.02%	+63.6%
TW	Buy	TRADEWEB MARKETS INCcl a	$33,535,801	+56.3%	477,310	+28.8%	0.02%	+38.5%
DPZ	Buy	DOMINOS PIZZA INC	$31,126,855	+18.3%	88,972	+13.3%	0.02%	+6.2%
EFX	Buy	EQUIFAX INC	$30,254,930	+104.1%	141,696	+72.0%	0.02%	+88.9%
FLEX	Buy	FLEX LTDord	$30,784,830	+43.3%	1,315,591	+11.8%	0.02%	+30.8%
PAAS	Buy	PAN AMERICAN SILVER CORP	$31,353,533	+23.4%	1,717,061	+14.8%	0.02%	+13.3%
PTC	Buy	PTC INC	$31,863,179	+14.7%	250,477	+1.2%	0.02%	+6.2%
WLDN	Buy	WILLDAN GROUP INC	$30,263,932	+29.2%	1,690,216	+6.7%	0.02%	+21.4%
INVH	Buy	INVITATION HOMES INC	$31,128,444	-4.5%	999,308	+5.1%	0.02%	-10.5%
LEA	Buy	LEAR CORP	$30,526,084	+26.3%	224,440	+19.0%	0.02%	+21.4%
	Buy	HEALTHCARE REALTY TRUST INC	$28,369,806	+2.0%	1,354,814	+2.1%	0.02%	0.0%
TFX	Buy	TELEFLEX INC	$28,620,866	+39.5%	119,368	+19.6%	0.02%	+33.3%
SPR	Buy	SPIRIT AEROSYSTEMS HOLDINGS IN	$29,641,605	+32.8%	889,604	+1.1%	0.02%	+23.1%
ACGL	Buy	ARCH CAPITAL GROUP LTDord	$29,293,002	+88.9%	466,078	+44.1%	0.02%	+77.8%
IGT	Buy	INTERNATIONAL GAME TECHNO PLC	$29,591,301	+79.1%	1,217,749	+32.6%	0.02%	+60.0%
	Buy	WOLFSPEED INC	$29,481,372	+50.0%	416,405	+120.8%	0.02%	+33.3%
BBD	Buy	BANCO BRADESCO SAsp adr pfd new	$29,938,591	-19.1%	10,114,389	+12.6%	0.02%	-27.3%
SYNH	Buy	SYNEOS HEALTH INCcl a	$26,608,526	+0.8%	772,381	+50.1%	0.02%	-6.2%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$27,510,228	+29.9%	141,310	+24.8%	0.02%	+15.4%
	Buy	DRAFTKINGS HOLDINGS INCsr glbl coco 28	$27,809,547	-3.2%	44,318,000	+1.1%	0.02%	-11.8%
	Buy	NEW ORIENTAL EDUCATION & TECHNspon adr	$26,521,395	+61.3%	656,958	+5.4%	0.02%	+50.0%
SNOW	Buy	SNOWFLAKE INCcl a	$27,111,423	-19.4%	194,055	+6.9%	0.02%	-25.0%
SPOT	Buy	SPOTIFY TECHNOLOGY SA	$26,702,646	+138.5%	291,037	+137.6%	0.02%	+114.3%
ABNB	Buy	AIRBNB INC	$27,675,643	+9.1%	293,050	+29.1%	0.02%	0.0%
CSGP	Buy	COSTAR GROUP INC	$26,635,389	+31.3%	329,850	+21.0%	0.02%	+25.0%
BXP	Buy	BOSTON PROPERTIES INC	$26,500,080	+2.5%	379,875	+9.5%	0.02%	0.0%
THO	Buy	THOR INDUSTRIES INC	$24,746,236	+31.3%	265,350	+1.8%	0.01%	+27.3%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$25,387,092	+14.2%	163,904	+0.6%	0.01%	+7.7%
FFIV	Buy	F5 INC	$24,949,899	+23.2%	169,106	+30.5%	0.01%	+16.7%
TKR	Buy	Timken Co/The	$25,699,048	+13.7%	346,707	+0.1%	0.01%	+7.7%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$25,915,191	+1921.5%	2,680,629	+3169.2%	0.01%	+1300.0%
ARW	Buy	ARROW ELECTRS INC	$24,874,256	+18.4%	222,708	+4.1%	0.01%	+16.7%
	Buy	BATH & BODY WORKS INC	$26,145,261	+355.3%	561,298	+246.5%	0.01%	+366.7%
OLN	Buy	OLIN CORP	$23,676,515	+1183725.8%	425,454	+1037592.7%	0.01%	–
XRAY	Buy	DENTSPLY SIRONA INC	$23,477,425	+25.2%	668,682	+7.8%	0.01%	+18.2%
UAL	Buy	UNITED AIRLINES HOLDINGS INC	$23,769,885	+508.5%	498,216	+351.8%	0.01%	+550.0%
ERIE	Buy	ERIE INDEMNITY COcl a	$23,094,426	+17.9%	92,006	+10.9%	0.01%	+8.3%
FICO	Buy	FAIR ISAAC CORP	$23,172,952	+67.4%	38,688	+23.0%	0.01%	+62.5%
VNO	Buy	VORNADO REALTY TRUSTsh ben int	$22,975,758	+202.9%	1,018,429	+201.7%	0.01%	+225.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$24,420,406	-2.2%	76,772	+12.9%	0.01%	-13.3%
H	Buy	HYATT HOTELS CORP	$23,529,468	+24.4%	229,511	+4.0%	0.01%	+18.2%
FHN	Buy	FIRST HORIZON CORP	$21,320,386	+304476.9%	863,873	+280378.2%	0.01%	–
OR	Buy	OSISKO GOLD ROYALTIES LTD	$21,091,683	+21.5%	1,669,967	+2.5%	0.01%	+20.0%
WPC	Buy	WP CAREY INC	$22,754,035	+18.9%	274,940	+5.7%	0.01%	+9.1%
BHF	Buy	BRIGHTHOUSE FINANCIAL INC	$22,116,266	+73.6%	411,083	+55.7%	0.01%	+50.0%
BVN	Buy	CIA DE MINAS BUENAVENTURA SAsponsored adr	$21,079,287	+14.8%	2,618,545	+1.7%	0.01%	+9.1%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP INC	$21,354,955	+22.3%	847,350	+9.8%	0.01%	+20.0%
MMYT	Buy	MAKEMYTRIP LTD	$21,894,680	-14.4%	806,137	+2.6%	0.01%	-20.0%
VOO	Buy	VANGUARD S&P 500 ETF	$21,748,223	+30.3%	59,872	+24.3%	0.01%	+20.0%
IWF	Buy	ISHARES RUSSELL 1000 GRW ETF	$19,688,870	+45.6%	91,901	+42.9%	0.01%	+37.5%
	Buy	RIVIAN AUTOMOTIVE INC	$20,216,265	+0.3%	1,183,622	+112.3%	0.01%	-8.3%
FND	Buy	FLOOR & DECOR HOLDINGS INCcl a	$19,298,125	+57.2%	228,922	+38.1%	0.01%	+57.1%
AGL	Buy	AGILON HEALTH INC	$19,395,620	+13.5%	1,013,885	+42.0%	0.01%	+10.0%
CW	Buy	CURTISS-WRIGHT CORP	$20,868,615	+520.2%	124,085	+449.5%	0.01%	+450.0%
PLAY	Buy	DAVE & BUSTER S ENTERTAINMENT	$19,485,415	+28.6%	476,416	+2.8%	0.01%	+22.2%
VWO	Buy	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$20,356,878	+17.4%	488,526	+7.5%	0.01%	+10.0%
LSXMA	Buy	LIBERTY MEDIA COR-LIB SIRIUSXM	$20,773,066	+550.6%	509,019	+542.2%	0.01%	+450.0%
NVCR	Buy	NOVOCURE LTD	$19,704,463	+25.7%	203,769	+10.4%	0.01%	+22.2%
CDAY	Buy	CERIDIAN HCM HOLDING INC	$18,057,166	+60.5%	274,175	+50.0%	0.01%	+42.9%
CMA	Buy	COMERICA INC	$18,733,768	+20.2%	275,363	+33.7%	0.01%	+11.1%
LSXMK	Buy	LIBERTY MEDIA COR-LIB SIRIUSXM	$18,840,786	+2.2%	463,374	+0.6%	0.01%	-9.1%
UAA	Buy	UNDER ARMOUR INCcl a	$17,519,768	+310.4%	1,598,519	+180.1%	0.01%	+233.3%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$18,784,506	+234706.3%	273,110	+213267.2%	0.01%	–
AIZ	Buy	ASSURANT INC	$19,090,025	+34.9%	150,802	+61.9%	0.01%	+25.0%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$17,434,522	+22.2%	365,427	+0.4%	0.01%	+25.0%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$18,051,456	+273.2%	185,600	+271.9%	0.01%	+233.3%
LBTYK	Buy	LIBERTY GLOBAL PLC	$17,699,791	+66.5%	801,621	+30.6%	0.01%	+66.7%
MASI	Buy	MASIMO CORP	$17,950,272	+16.5%	114,508	+8.5%	0.01%	+11.1%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$18,520,600	+67.7%	312,848	+23.1%	0.01%	+42.9%
AHCO	Buy	ADAPTHEALTH CORP	$18,778,941	+2.9%	925,071	+1.2%	0.01%	-9.1%
LI	New	LI AUTO INCsponsored ads	$18,240,284	–	816,851	+100.0%	0.01%	–
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$18,834,296	+59.3%	652,609	+37.8%	0.01%	+42.9%
OAS	Buy	CHORD ENERGY CORP	$16,572,156	-6.6%	125,699	+4.2%	0.01%	-18.2%
SAND	Buy	SANDSTORM GOLD LTD	$17,122,063	+47.8%	3,009,150	+34.6%	0.01%	+28.6%
CEVA	Buy	CEVA INC	$17,229,265	+34.5%	667,091	+36.9%	0.01%	+12.5%
DBX	Buy	DROPBOX INCcl a	$15,519,220	+153.8%	678,881	+142.9%	0.01%	+125.0%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$16,742,551	+8.7%	789,743	+0.7%	0.01%	0.0%
SNAP	Buy	SNAP INCcl a	$16,141,639	+7.5%	1,670,977	+24.7%	0.01%	0.0%
NARI	Buy	INARI MEDICAL INC	$16,830,442	-7.4%	252,444	+4.1%	0.01%	-18.2%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$16,290,278	+1931.2%	84,480	+1357.6%	0.01%	–
BIDU	Buy	BAIDU INCspon adr rep a	$15,518,927	+148.8%	111,953	+121.3%	0.01%	+125.0%
TFII	Buy	TFI INTERNATIONAL INC	$17,286,222	+16.7%	161,222	+6.1%	0.01%	0.0%
AXON	Buy	AXON ENTERPRISE INC	$16,642,212	+8994.1%	91,728	+6089.5%	0.01%	–
TECH	Buy	BIO-TECHNE CORP	$17,100,262	-71.2%	197,417	+2.7%	0.01%	-74.3%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$17,153,520	+19.9%	2,858,920	+19.2%	0.01%	+12.5%
EEM	Buy	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$14,576,310	+51.1%	357,000	+35.6%	0.01%	+33.3%
HEI	Buy	HEICO CORP	$14,974,658	+60.6%	91,824	+47.1%	0.01%	+33.3%
ORI	Buy	OLD REPUBLIC INTERNATIONAL COR	$14,286,359	+11.2%	587,916	+1.6%	0.01%	0.0%
CX	Buy	CEMEX SAB DE CVspon adr new	$15,201,783	+97.2%	3,077,284	+44.1%	0.01%	+60.0%
MUR	Buy	MURPHY OIL CORP	$14,117,462	+54197.9%	339,199	+45430.1%	0.01%	–
ERO	Buy	ERO COPPER CORP	$14,202,408	+35.4%	935,600	+6.1%	0.01%	+33.3%
ALHC	Buy	ALIGNMENT HEALTHCARE INC	$14,070,768	-4.9%	1,223,545	+1.2%	0.01%	-11.1%
SCCO	Buy	SOUTHERN COPPER CORP	$15,048,748	+78.3%	204,717	+18.0%	0.01%	+60.0%
OHI	Buy	OMEGA HEALTHCARE INVESTORS INC	$14,571,733	+11.4%	523,598	+20.9%	0.01%	0.0%
AES	Buy	AES CORP/THE	$15,121,308	+79.6%	545,305	+64.6%	0.01%	+60.0%
TALO	New	TALOS ENERGY INC	$13,926,465	–	734,131	+100.0%	0.01%	–
EQC	Buy	EQUITY COMMONWEALTH	$12,225,474	+26.1%	482,648	+19.8%	0.01%	+16.7%
CIB	Buy	BANCOLOMBIA SAspon adr pref	$12,243,810	+46.1%	419,165	+34.2%	0.01%	+40.0%
WFG	Buy	WEST FRASER TIMBER CO LTD	$12,048,373	+34.6%	162,970	+35.7%	0.01%	+40.0%
SA	Buy	SEABRIDGE GOLD INC	$12,635,464	+42.7%	918,275	+33.4%	0.01%	+40.0%
QQQ	Buy	INVSC QQQ TRUST SRS 1 ETFunit ser 1	$11,923,548	+26.5%	42,960	+28.5%	0.01%	+16.7%
LAND	Buy	Gladstone Land Corporation	$12,602,598	+32.1%	681,071	+29.8%	0.01%	+16.7%
EQX	Buy	EQUINOX GOLD CORP	$12,373,828	+21.8%	3,032,801	+19.2%	0.01%	+16.7%
GIL	Buy	GILDAN ACTIVEWEAR INC	$12,609,023	+18.8%	415,317	+18.9%	0.01%	+16.7%
CDE	Buy	COEUR MINING INC	$12,025,035	+8.3%	3,303,581	+11.8%	0.01%	0.0%
HUBB	Buy	HUBBELL INC	$12,029,371	+120193.7%	50,804	+126910.0%	0.01%	–
	Buy	AKAMAI TECHNOLOGIES INCsr glbl coco 27	$12,748,050	+7.0%	12,825,000	+4.1%	0.01%	0.0%
	Buy	AKAMAI TECHNOLOGIES INCsr glbl coco 25	$11,952,280	+48.8%	11,100,000	+46.1%	0.01%	+40.0%
CG	Buy	CARLYLE GROUP INC/THE	$10,717,359	+17.5%	324,081	+0.7%	0.01%	+20.0%
VRTS	Buy	VIRTUS INVESTMENT PARTNERS INC	$11,096,889	+43.1%	51,942	+11.6%	0.01%	+20.0%
	New	U-HAUL HOLDING CO	$10,269,465	–	173,500	+100.0%	0.01%	–
AMED	Buy	AMEDISYS INC	$11,533,933	-10.9%	141,538	+9.0%	0.01%	-25.0%
IUSG	Buy	ISHARES CORE S&P US GROWTH ETFcore s&p us gwt	$11,599,474	+13.9%	139,400	+16.2%	0.01%	0.0%
	Buy	GRAB HOLDINGS LTDclass a ord	$10,953,606	+448.2%	3,034,240	+334.5%	0.01%	+500.0%
CGNX	Buy	COGNEX CORP	$11,837,526	+22.7%	224,877	+4.6%	0.01%	0.0%
MMSI	Buy	MERIT MEDICAL SYSTEMS INC	$10,336,600	+61.1%	151,652	+41.9%	0.01%	+50.0%
FTS	Buy	FORTIS INC/CANADA	$10,195,053	+59.0%	244,603	+47.3%	0.01%	+50.0%
LIVN	Buy	LIVANOVA PLC	$10,084,245	+11.9%	177,103	+1.1%	0.01%	+20.0%
BLDP	Buy	BALLARD POWER SYSTEMS INC	$10,139,096	-10.1%	1,757,209	+0.8%	0.01%	-14.3%
GIB	Buy	CGI INCcl a sub vtg	$11,017,415	+50.0%	128,184	+38.0%	0.01%	+50.0%
REPL	Buy	REPLIMUNE GROUP INC	$11,126,068	+72.8%	421,442	+15.4%	0.01%	+50.0%
	Buy	AIRBNB INCsr glbl coco 26	$10,770,168	+41.4%	12,776,000	+42.0%	0.01%	+20.0%
AGNC	Buy	AGNC INVESTMENT CORP	$11,699,640	+54.7%	1,050,237	+18.0%	0.01%	+50.0%
	Buy	LUCID GROUP INC	$10,255,314	-25.2%	1,293,230	+41.5%	0.01%	-25.0%
	Buy	DOCUSIGN INCsr glbl coco 24	$11,040,666	+4.2%	11,634,000	+2.6%	0.01%	0.0%
WYNN	Buy	WYNN RESORTS LTD	$11,139,011	+36.1%	115,742	+2.0%	0.01%	+20.0%
DEF	Buy	INVSC DEFENSIVE EQUITY ETFdefensive eqty	$11,845,807	+77.0%	173,159	+62.7%	0.01%	+50.0%
CHGG	Buy	CHEGG INC	$10,388,726	+16.7%	423,511	+2.2%	0.01%	+20.0%
	Buy	IQIYI INCsr coco 25	$10,622,700	+25.3%	11,484,000	+17.1%	0.01%	+20.0%
	New	TWO HARBORS INVESTMENT CORP	$10,038,355	–	591,187	+100.0%	0.01%	–
LMT	Buy	LOCKHEED MARTIN CORP	$9,331,302	+15.1%	20,154	+0.1%	0.01%	0.0%
PACK	Buy	RANPAK HOLDINGS CORP	$9,724,505	+107.5%	1,482,394	+9.7%	0.01%	+66.7%
	Buy	FORD MTR CO DELsr coco 26	$9,498,700	+8.5%	9,400,000	+4.4%	0.01%	0.0%
	New	UNITY SOFTWARE INCsr glbl coco 26	$8,878,000	–	11,500,000	+100.0%	0.01%	–
	Buy	PINDUODUO INCsr glbl coco 25	$9,723,492	+8.7%	10,187,000	+3.5%	0.01%	0.0%
CHWY	Buy	CHEWY INCcl a	$9,418,997	+66.8%	215,193	+39.8%	0.01%	+66.7%
CAR	Buy	AVIS BUDGET GROUP INC	$8,418,774	+1544.3%	46,257	+1469.6%	0.01%	–
RBLX	Buy	ROBLOX CORPcl a	$9,617,691	+10.3%	292,331	+27.4%	0.01%	0.0%
REXR	Buy	REXFORD INDUSTRIAL REALTY	$9,961,633	+24.6%	170,430	+14.1%	0.01%	0.0%
LSI	Buy	LIFE STORAGE INC	$8,229,778	+19.8%	79,831	+30.4%	0.01%	+25.0%
ATRC	Buy	ATRICURE INC	$8,695,697	+36.6%	207,485	+30.9%	0.01%	+25.0%
PCTY	Buy	PAYLOCITY HOLDING CORP	$8,884,350	+66.8%	45,326	+122.4%	0.01%	+66.7%
RBA	Buy	RITCHIE BROS AUCTIONEERS INC	$8,303,233	+48.5%	138,943	+57.8%	0.01%	+66.7%
MCHI	Buy	ISHARES MSCI CHINA ETFmsci china etf	$8,673,784	+1067.4%	162,400	+878.3%	0.01%	–
MPW	Buy	MEDICAL PROPERTIES TRUST INC	$9,076,765	+14.8%	702,536	+1.4%	0.01%	0.0%
	Buy	SHOPIFY INCglbl coco 25	$8,651,745	+46.7%	10,119,000	+42.9%	0.01%	+66.7%
	Buy	INSTRUCTURE HOLDINGS INC	$8,218,194	+25.3%	336,260	+13.8%	0.01%	+25.0%
BLD	Buy	TOPBUILD CORP	$9,988,643	+21.1%	55,706	+21.9%	0.01%	0.0%
	Buy	DATADOG INCsr glbl coco 25	$9,664,200	+95.2%	9,100,000	+127.5%	0.01%	+66.7%
	New	BILL COM HOLDINGS INCsr glbl coco 27	$9,319,654	–	11,842,000	+100.0%	0.01%	–
X	Buy	UNITED STATES STEEL CORP	$8,321,190	+80.1%	301,930	+32.0%	0.01%	+66.7%
ADC	Buy	AGREE REALTY CORP	$6,550,073	+32.9%	88,911	+18.7%	0.00%	+33.3%
AFG	Buy	AMERICAN FINANCIAL GRP INC/OH	$6,912,708	+48.0%	49,082	+35.8%	0.00%	+33.3%
	Buy	BRP INC	$7,842,106	+128.5%	99,054	+91.3%	0.00%	+100.0%
BRKA	Buy	BERKSHIRE HATHAWAY INCcl a	$7,259,850	+23.3%	15	+7.1%	0.00%	+33.3%
HRB	New	H&R BLOCK INC	$6,416,515	–	169,794	+100.0%	0.00%	–
BRX	Buy	BRIXMOR PROPERTY GROUP INC	$6,607,251	+33.6%	297,356	+14.6%	0.00%	+33.3%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$7,681,339	+240.0%	260,561	+287.6%	0.00%	+300.0%
	New	BROOKFIELD AM LTD	$7,391,737	–	242,352	+100.0%	0.00%	–
	Buy	CHEGG INCsr glbl coco 26	$6,470,890	+11.2%	8,191,000	+6.9%	0.00%	+33.3%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd ads new	$7,254,051	+0.9%	160,630	+23.5%	0.00%	0.0%
EGP	Buy	EASTGROUP PROPERTIES INC	$6,825,317	+17.8%	43,710	+8.7%	0.00%	+33.3%
	Buy	FEDERAL REALTY INVESTMENT TRUSsh ben int new	$8,056,482	+20.0%	75,245	+4.3%	0.00%	0.0%
LQD	New	ISHARES IBOXX INVT GRADE BONDiboxx inv cp etf	$7,517,874	–	68,600	+100.0%	0.00%	–
HYG	New	ISHARES IBOXX HIGH YIELD BONDiboxx hi yd etf	$7,521,927	–	98,700	+100.0%	0.00%	–
LUMN	Buy	LUMEN TECHNOLOGIES INC	$7,289,760	+1.8%	1,252,536	+27.3%	0.00%	0.0%
LYFT	Buy	LYFT INC	$7,707,053	+114.8%	556,868	+113.4%	0.00%	+100.0%
MP	Buy	MP MATERIALS CORP	$7,476,131	+60.7%	259,138	+72.2%	0.00%	+33.3%
	New	MONGODB INCsr glbl coco 26	$6,999,750	–	6,100,000	+100.0%	0.00%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$7,044,956	+5.6%	14,292	+3.8%	0.00%	0.0%
PENN	Buy	PENN ENTERTAINMENT INC	$7,674,314	+146.8%	243,629	+146.0%	0.00%	+100.0%
SIBN	Buy	SI-BONE INC	$8,124,196	-7.3%	502,424	+1.6%	0.00%	-20.0%
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$7,694,655	+72.0%	859,738	+0.3%	0.00%	+33.3%
TNDM	Buy	TANDEM DIABETES CARE INC	$6,509,790	-6.6%	154,995	+16.0%	0.00%	0.0%
VIV	Buy	TELEFONICA BRASIL SAnew adr	$7,854,967	-2.7%	1,055,775	+1.7%	0.00%	-20.0%
TREX	Buy	Trex Company Inc	$8,065,393	+27.2%	165,364	+25.0%	0.00%	0.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$7,832,716	+2288.0%	29,693	+1819.4%	0.00%	–
XPEV	New	XPENG INCads	$6,758,161	–	675,141	+100.0%	0.00%	–
CPRI	Buy	CAPRI HOLDINGS LTD	$8,078,161	+132.1%	127,819	+61.2%	0.00%	+100.0%
AGRO	Buy	Adecoagro Sa	$6,541,596	+3.5%	789,571	+3.5%	0.00%	0.0%
GLOB	Buy	GLOBANT SA	$8,163,135	+42.0%	47,629	+60.7%	0.00%	+33.3%
KB	Buy	KB FINANCIAL GROUP INCsponsored adr	$5,108,449	+74.3%	113,169	+26.8%	0.00%	+50.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$6,325,482	+30.1%	83,948	+1.5%	0.00%	0.0%
WBS	Buy	WEBSTER FINANCIAL CORP	$5,846,836	+2.1%	122,936	+3.7%	0.00%	0.0%
PNW	Buy	PINNACLE WEST CAPITAL CORP	$5,584,486	+86.8%	73,038	+59.5%	0.00%	+50.0%
	Buy	ASPEN TECHNOLOGY INC	$5,898,250	+5262.0%	28,617	+6539.7%	0.00%	–
TBBK	New	BANCORP INC/THE	$4,961,917	–	164,793	+100.0%	0.00%	–
NIO	New	NIO Inc	$6,057,056	–	620,600	+100.0%	0.00%	–
	Buy	ORLA MINING LTD	$5,408,120	+27.2%	1,275,500	+9.2%	0.00%	0.0%
ATUS	Buy	ALTICE USA INCcl a	$4,609,635	+116.4%	946,537	+180.4%	0.00%	+200.0%
PLL	Buy	PIEDMONT LITHIUM INC	$6,054,870	+365.8%	104,665	+345.3%	0.00%	+200.0%
	Buy	BOOKING HOLDINGS INCsr cv nt 0.75%25	$6,331,806	+60.0%	4,551,000	+42.8%	0.00%	+50.0%
BKLN	Buy	INVSC SENIOR LOAN ETFsr ln etf	$5,794,250	+33.5%	275,000	+31.0%	0.00%	0.0%
SKX	Buy	SKECHERS U.S.A. INCcl a	$5,398,791	+60.3%	116,153	+20.5%	0.00%	+50.0%
LBRDA	Buy	LIBERTY BROADBAND CORP	$6,351,858	+65.4%	73,876	+54.4%	0.00%	+50.0%
LBTYA	Buy	LIBERTY GLOBAL PLC	$6,315,147	+51.3%	295,653	+16.6%	0.00%	+50.0%
FLYW	Buy	FLYWIRE CORP	$5,349,113	+27.3%	207,009	+22.4%	0.00%	+50.0%
IPAC	Buy	ISHARES CORE MSCI PACIFIC ETFcore msci pac	$5,730,460	+13.3%	104,418	+3.1%	0.00%	0.0%
SMG	Buy	SCOTTS MIRACLE-GRO CO/THEcl a	$6,004,000	+273.2%	100,351	+172.1%	0.00%	+200.0%
	New	PENNYMAC CORPsr glbl coco 26	$5,307,566	–	6,258,000	+100.0%	0.00%	–
	New	BILIBILI INCsr cv nt 1.25%27	$6,225,178	–	5,904,000	+100.0%	0.00%	–
APLE	Buy	APPLE HOSPITALITY REIT INC	$5,438,031	+25.9%	327,395	+12.8%	0.00%	0.0%
STOR	Buy	STORE CAPITAL CORP	$5,725,358	+16.6%	178,249	+14.3%	0.00%	0.0%
YY	Buy	JOYY INC	$5,030,912	+48.1%	136,413	+16.5%	0.00%	+50.0%
	New	ZSCALER INCsr glbl coco 25	$6,186,000	–	6,000,000	+100.0%	0.00%	–
ASGN	Buy	ASGN INC	$5,871,692	+17.1%	67,983	+30.0%	0.00%	0.0%
FCNCA	Buy	FIRST CITIZENS BANCSHARES INC/cl a	$5,591,884	+13.4%	6,915	+19.7%	0.00%	0.0%
WTFC	Buy	WINTRUST FINANCIAL CORP	$4,993,261	+339.2%	58,122	+348.3%	0.00%	+200.0%
EPI	Buy	WISDOMTREE INDIA EARNINGS ETFindia erngs fd	$5,487,840	+27.3%	164,800	+19.8%	0.00%	0.0%
TDC	Buy	TERADATA CORP	$4,826,983	+1340.9%	144,998	+1282.2%	0.00%	–
ARES	Buy	ARES MANAGEMENT CORP	$5,997,972	+9896.6%	80,988	+9071.9%	0.00%	–
LAUR	Buy	LAUREATE EDUCATION INC	$6,084,260	+34.7%	620,210	+51.8%	0.00%	0.0%
TOL	Buy	TOLL BROTHERS INC	$5,408,815	+25.1%	97,544	+2.4%	0.00%	0.0%
	New	LI AUTO INCsr coco 28	$4,790,250	–	4,500,000	+100.0%	0.00%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIESsponsored ads	$4,575,358	+31.8%	410,346	+4.5%	0.00%	+50.0%
VC	Buy	VISTEON CORP	$5,945,518	+24.4%	42,119	+3.3%	0.00%	0.0%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$5,678,914	+42.0%	370,203	+19.1%	0.00%	+50.0%
FREY	New	FREYR BATTERY SA	$4,396,704	–	450,482	+100.0%	0.00%	–
LEVI	Buy	LEVI STRAUSS & CO	$4,435,385	+2.8%	264,011	+1.5%	0.00%	-33.3%
KRC	Buy	KILROY REALTY CORP	$3,015,798	+10.7%	76,388	+17.8%	0.00%	0.0%
CYBR	Buy	CYBERARK SOFTWARE LTD/ISRAEL	$2,750,397	+14.3%	22,755	+51.3%	0.00%	+100.0%
	Buy	BURLINGTON STORES INCsr glbl coco 25	$3,682,500	+88.7%	3,000,000	+50.0%	0.00%	+100.0%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$3,094,909	+1063.5%	25,763	+971.7%	0.00%	–
EPRT	Buy	ESSENTIAL PROPERTIES REALTY TR	$3,578,643	+125.8%	149,048	+87.1%	0.00%	+100.0%
MNTK	New	MONTAUK RENEWABLES INC	$2,964,861	–	271,259	+100.0%	0.00%	–
ASO	Buy	ACADEMY SPORTS & OUTDOORS INC	$3,834,274	+22.1%	70,058	+1.5%	0.00%	0.0%
WIX	Buy	WIX COM LTD	$3,263,592	+62.4%	41,782	+74.3%	0.00%	+100.0%
	Buy	NUVASIVE INCsr glbl coco 23	$2,990,906	+209.3%	3,050,000	+205.0%	0.00%	+100.0%
AN	Buy	AUTONATION INC	$4,090,756	+408975.6%	35,427	+393533.3%	0.00%	–
JWA	Buy	JOHN WILEY & SONS INC	$4,495,047	+14.8%	102,851	+2.2%	0.00%	0.0%
GMED	Buy	GLOBUS MEDICAL INCcl a	$2,754,848	+370.9%	37,430	+299.9%	0.00%	–
	Buy	LIVEPERSON INCsr glbl coco 24	$3,020,763	+166.4%	3,220,000	+163.9%	0.00%	+100.0%
	Buy	LIVE NATION ENTERTAINMENT INCsr coco 25	$2,987,937	+670.1%	2,979,000	+683.9%	0.00%	–
SILV	Buy	SILVERCREST METALS INC	$4,121,505	+73.5%	638,993	+61.1%	0.00%	+100.0%
MAXN	Buy	MAXEON SOLAR TECHNOLOGIES LTD	$3,724,699	+141.7%	176,526	+182.4%	0.00%	+100.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$3,739,799	+1498.2%	51,884	+1123.7%	0.00%	–
JAMF	Buy	JAMF HOLDING CORP	$3,558,144	-7.9%	190,683	+25.2%	0.00%	0.0%
TRNO	Buy	TERRENO REALTY CORP	$2,963,861	+30.1%	48,564	+15.6%	0.00%	+100.0%
MSM	Buy	MSC INDUSTRIAL DIRECT COcl a	$2,820,761	+1755.8%	34,747	+1637.4%	0.00%	–
CRUS	Buy	CIRRUS LOGIC INC	$3,171,243	+308.7%	37,843	+256.4%	0.00%	–
CHE	Buy	CHEMED CORP	$3,823,116	+191055.8%	7,746	+154820.0%	0.00%	–
BNDW	Buy	VANGUARD TOTAL WORLD BOND ETFtotal wld bd etf	$3,671,184	+27.1%	53,508	+24.4%	0.00%	0.0%
NHI	Buy	NATIONAL HEALTH INVESTORS INC	$3,432,025	+14.3%	63,462	+14.7%	0.00%	0.0%
GPRE	Buy	GREEN PLAINS INC	$3,508,202	+6.6%	110,425	+1.0%	0.00%	0.0%
	Buy	ENOVIX CORP	$3,517,960	+45.4%	408,116	+234.9%	0.00%	+100.0%
DOCS	New	DOXIMITY INCcl a	$3,942,596	–	121,610	+100.0%	0.00%	–
	Buy	PHILLIPS EDISON & CO INC	$3,580,866	+46.7%	108,874	+28.6%	0.00%	+100.0%
DECK	Buy	DECKERS OUTDOOR CORP	$3,923,587	+888.3%	9,559	+721.2%	0.00%	–
AM	Buy	ANTERO MIDSTREAM CORP	$3,593,668	+24.9%	320,577	+9.9%	0.00%	0.0%
IIPR	Buy	INNOVATIVE INDUSTRIAL PROPERT	$3,234,750	+120.7%	30,482	+91.6%	0.00%	+100.0%
FSM	Buy	FORTUNA SILVER MINES INC	$3,683,684	+1229.8%	1,014,789	+914.8%	0.00%	–
SRC	Buy	SPIRIT REALTY CAPITAL INC	$3,710,736	+33.2%	89,480	+18.0%	0.00%	0.0%
AXL	Buy	AMERICAN AXLE & MFG HLD INC	$4,022,516	+199.5%	465,569	+175.5%	0.00%	+100.0%
U	Buy	UNITY SOFTWARE INC	$3,138,621	+4.6%	96,395	+15.1%	0.00%	0.0%
KRG	Buy	KITE REALTY GROUP TRUST	$3,858,119	+72.4%	187,015	+51.4%	0.00%	+100.0%
	Buy	GLOBALFOUNDRIES INCordinary shares	$4,085,755	+37043.2%	71,592	+35517.9%	0.00%	–
	Buy	H WORLD GROUP LTDsr conv nt 3%26	$3,078,000	+572.1%	2,400,000	+500.0%	0.00%	–
GNW	New	GENWORTH FINANCIAL INC	$3,433,199	–	651,461	+100.0%	0.00%	–
STAG	Buy	STAG INDUSTRIAL INC	$4,093,139	+42.7%	117,856	+18.0%	0.00%	0.0%
RHP	Buy	RYMAN HOSPITALITY PROP	$4,554,989	+54.6%	53,138	+40.8%	0.00%	0.0%
AB	Buy	ALLIANCEBERNSTEIN HOLDINGunit ltd partn	$3,386,653	+47.3%	87,669	+37.6%	0.00%	+100.0%
COUR	Buy	COURSERA INC	$3,419,270	+37.5%	261,013	+23.7%	0.00%	+100.0%
	Buy	OMNICELL INCsr glbl coco 25	$3,732,925	+146.1%	4,150,000	+189.8%	0.00%	+100.0%
MTG	New	MGIC INVESTMENT CORP	$3,231,466	–	247,243	+100.0%	0.00%	–
	Buy	LYFT INCsr glbl coco 25	$2,886,278	+231.8%	3,203,000	+219.3%	0.00%	+100.0%
RYN	Buy	RAYONIER INC	$4,329,138	+25.7%	123,725	+15.1%	0.00%	0.0%
ENR	Buy	ENERGIZER HOLDINGS INC	$3,679,336	+40.3%	99,684	+1.2%	0.00%	0.0%
EWU	New	ISHARES MSCI UNITED KINGDOME Emsci uk etf new	$3,723,840	–	116,370	+100.0%	0.00%	–
CAE	Buy	CAE INC	$4,332,468	+37.5%	210,314	+12.3%	0.00%	0.0%
RWT	Buy	REDWOOD TRUST INC	$3,657,365	+43.7%	489,607	+17.1%	0.00%	0.0%
MTH	New	MERITAGE HOMES CORP	$2,965,653	–	29,392	+100.0%	0.00%	–
	New	NCL CORP LTDsr glbl coco 27	$4,395,000	–	6,000,000	+100.0%	0.00%	–
FCPT	Buy	FOUR CORNERS PROPERTY TRUST	$1,485,382	+34.1%	53,431	+15.9%	0.00%	0.0%
TXT	Buy	TEXTRON INC	$2,218,235	+36.4%	31,331	+22.0%	0.00%	0.0%
	Buy	JAZZ INVESTMENTS I LTDsr glbl exc nt24	$1,952,500	+415.2%	2,000,000	+400.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$1,042,476	–	18,609	+100.0%	0.00%	–
GH	Buy	GUARDANT HEALTH INC	$1,544,592	-39.5%	50,198	+17.6%	0.00%	-50.0%
COWZ	Buy	PACER US CASH COWS 100us cash cows 100	$2,238,583	+273.7%	46,434	+242.7%	0.00%	–
OMAB	Buy	GRUPO AEROPORTARIO CENTRO NORTspon adr	$1,626,825	+760.8%	23,247	+545.6%	0.00%	–
ESGE	Buy	ISHARES:ESG A MSCI EMesg awr msci em	$1,578,773	+20.6%	48,503	+7.5%	0.00%	0.0%
	New	TOAST INCcl a	$1,257,642	–	65,366	+100.0%	0.00%	–
	New	ETSY INCsr glbl coco 27	$1,344,720	–	1,300,000	+100.0%	0.00%	–
	Buy	TRICON RESIDENTIAL INC	$1,358,629	+11.4%	160,027	+16.1%	0.00%	0.0%
GO	Buy	GROCERY OUTLET HOLDING CORP	$1,016,482	+305.0%	34,422	+348.3%	0.00%	–
CTRE	Buy	CARETRUST REIT INC	$1,773,973	+89.9%	92,781	+79.2%	0.00%	0.0%
PK	Buy	PARK HOTELS & RESORTS INC	$1,838,269	+19.6%	146,944	+15.7%	0.00%	0.0%
RYI	New	RYERSON HLDG CORP	$1,203,376	–	37,084	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$1,178,484	–	8,205	+100.0%	0.00%	–
	New	UDEMY INC	$2,116,600	–	190,000	+100.0%	0.00%	–
	Buy	SL GREEN REALTY CORP	$2,393,569	+0.2%	64,972	+7.9%	0.00%	0.0%
CALM	Buy	CAL MAINE FOODS INC	$1,767,979	+4951.4%	33,652	+5224.7%	0.00%	–
CACI	New	CACI INTERNATIONAL INCcl a	$2,330,746	–	7,880	+100.0%	0.00%	–
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INC	$1,612,228	+524.9%	38,644	+507.8%	0.00%	–
NKLA	Buy	NIKOLA CORP	$1,143,436	-20.0%	478,425	+23.9%	0.00%	0.0%
GRPU	Buy	GRANITE REAL ESTATE INVT TRstapled unit	$1,817,461	+4.6%	35,435	+0.3%	0.00%	0.0%
PEB	Buy	PEBBLEBROOK HOTEL TRUST	$1,243,631	+14.6%	87,518	+22.7%	0.00%	0.0%
PTON	Buy	PELOTON INTERACTIVE INC	$1,616,194	+1269.7%	149,371	+976.9%	0.00%	–
UNIT	New	UNITI GROUP INC	$1,655,682	–	275,947	+100.0%	0.00%	–
SBRA	Buy	SABRA HEALTHCARE REIT INC	$1,979,789	+16.6%	151,360	+17.3%	0.00%	0.0%
UHT	Buy	UNIVERSAL HEALTH REALTY INCOMEsh ben int	$1,307,504	+410.7%	25,840	+329.6%	0.00%	–
GROY	Buy	GOLD ROYALTY CORP	$2,284,760	+9.1%	913,904	+23.9%	0.00%	0.0%
UE	Buy	URBAN EDGE PROPERTIES	$1,155,489	+34.4%	77,084	+22.4%	0.00%	0.0%
	Buy	ECOVYST INC	$1,129,089	+36.7%	119,228	+30.5%	0.00%	–
	Buy	SAREPTA THERAPEUTICS INCsr glbl coco 27	$1,542,618	+88.4%	1,386,000	+76.3%	0.00%	–
DEA	Buy	EASTERLY GOVT PROPERTIES INC	$934,704	+11.7%	60,774	+11.1%	0.00%	–
EWBC	Buy	EAST WEST BANCORP INC	$1,001,287	-5.3%	14,753	+2.7%	0.00%	0.0%
GNL	Buy	GLOBAL NET LEASE INC	$954,109	+37.7%	68,297	+10.5%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SAsponsored adr	$2,652,500	–	250,000	+100.0%	0.00%	–
VRNS	Buy	VARONIS SYSTEMS INC	$1,406,409	+103.5%	56,505	+132.3%	0.00%	–
BNL	Buy	BROADSTONE NET LEASE INC	$1,743,114	+26.4%	98,481	+15.3%	0.00%	0.0%
	New	GITLAB INC	$1,712,278	–	39,408	+100.0%	0.00%	–
VUG	Buy	VANGUARD GROWTH ETF	$2,256,621	+363.4%	10,589	+365.0%	0.00%	–
EPR	Buy	EPR PROPERTIES	$1,898,578	+23.1%	48,669	+17.6%	0.00%	0.0%
BOX	Buy	BOX INCcl a	$1,413,737	+57.4%	49,242	+53.7%	0.00%	0.0%
IRT	Buy	INDEPENDANCE REALTY TRUST INC	$2,532,922	+20.0%	145,070	+15.5%	0.00%	0.0%
GTY	Buy	GETTY REALTY CORP	$1,737,739	+44.0%	48,978	+10.5%	0.00%	0.0%
DOC	Buy	PHYSICIANS REALTY TRUST	$2,233,616	+17.9%	147,239	+13.3%	0.00%	0.0%
BCC	Buy	BOISE CASCADE COMPANY	$1,859,012	+8350.1%	26,446	+7165.4%	0.00%	–
	New	DROPBOX INCsr glbl coco 26	$1,279,600	–	1,400,000	+100.0%	0.00%	–
	Buy	JACOBS SOLUTIONS INC	$2,222,976	+29.8%	17,367	+16.2%	0.00%	0.0%
DEI	Buy	DOUGLAS EMMETT INC	$1,735,223	+2.6%	111,161	+14.5%	0.00%	0.0%
BL	Buy	BLACKLINE INC	$1,873,554	+135.7%	26,266	+115.5%	0.00%	–
VOYA	Buy	VOYA FINANCIAL INC	$1,171,614	+27.8%	17,414	+22.5%	0.00%	0.0%
BNTX	Buy	BIONTECH SEsponsored ads	$2,533,047	+14.6%	16,931	+5.1%	0.00%	0.0%
	New	SHIFT4 PMTS INCsr glbl coco 25	$1,448,125	–	1,400,000	+100.0%	0.00%	–
GNTX	Buy	GENTEX CORP	$1,655,030	+24.3%	58,523	+9.8%	0.00%	0.0%
WRE	Buy	ELME COMMUNITIESsh ben int	$1,022,548	+16.3%	55,664	+9.0%	0.00%	0.0%
PAA	New	PLAINS ALL AMERICAN PIPELINEunit ltd partn	$2,333,603	–	194,305	+100.0%	0.00%	–
RDY	Buy	DR REDDYS LABORATORIES ADRadr	$1,896,606	+47.7%	36,064	+51.8%	0.00%	0.0%
PAGP	Buy	PLAINS GP HOLDINGS LPltd partnr int a	$1,545,514	+2353.2%	121,694	+2196.1%	0.00%	–
WCC	Buy	WESCO INTL INC	$2,182,135	+7.9%	16,096	+3.8%	0.00%	0.0%
BP	New	BP PLCsponsored adr	$1,030,176	–	29,400	+100.0%	0.00%	–
SLAB	Buy	SILICON LABORATORIES INC	$1,616,925	+37.8%	10,763	+22.6%	0.00%	0.0%
AGR	Buy	AVANGRID INC	$1,443,052	+67.6%	32,399	+60.1%	0.00%	0.0%
ALV	Buy	AUTOLIV INC	$952,557	+33.6%	11,861	+22.4%	0.00%	–
WSC	Buy	WILLSCOT MOBILE MINI HLDG CORP	$2,337,732	+29121.6%	51,674	+29597.7%	0.00%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONS HLD	$2,373,056	–	37,079	+100.0%	0.00%	–
SITC	Buy	SITE CENTERS CORP	$1,674,697	+36.9%	127,160	+16.1%	0.00%	0.0%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,748,261	–	13,498	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTERTAINMENTcl a	$2,237,500	–	25,000	+100.0%	0.00%	–
ASH	New	ASHLAND INC	$2,653,725	–	23,858	+100.0%	0.00%	–
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE	$1,457,030	+33.2%	9,733	+17.7%	0.00%	0.0%
XHR	Buy	XENIA HOTELS & RESORTS	$974,991	+2.0%	72,490	+10.9%	0.00%	0.0%
	Buy	SKEENA RESOURCES LTD	$1,651,300	+671.6%	245,000	+444.4%	0.00%	–
	Buy	MARRIOTT VACATIONS WORLDWIDE Csr glbl coco 26	$2,291,300	+138.7%	2,200,000	+120.0%	0.00%	0.0%
YELP	New	YELP INCcl a	$947,128	–	33,024	+100.0%	0.00%	–
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$1,192,915	+28.4%	140,178	+20.5%	0.00%	0.0%
FYBR	Buy	FRONTIER COMMUNICATIONS PARENT	$1,794,809	+16.5%	64,307	+2.0%	0.00%	0.0%
DSGX	Buy	DESCARTES SYSTEMS GROUP INC/TH	$1,793,571	+16205.2%	25,358	+15650.3%	0.00%	–
EURN	Buy	EURONAV NV	$1,735,118	+49.5%	130,362	+63.7%	0.00%	0.0%
CSTM	Buy	CONSTELLIUM SE	$1,599,634	+24.5%	119,109	+6.2%	0.00%	0.0%
AIV	Buy	APARTMENT INVESTMENT & MANAGEMcl a	$1,338,584	+16.9%	175,437	+15.0%	0.00%	0.0%
MAC	Buy	THE MACERICH COMPANY	$1,699,628	+58.7%	141,400	+13.7%	0.00%	0.0%
	Buy	FIVE9 INCsr glbl coco 25	$2,444,741	+15.5%	2,633,000	+15.3%	0.00%	0.0%
HPP	Buy	HUDSON PACIFIC PROPERTIES INC	$958,830	+15.1%	94,466	+21.1%	0.00%	–
JBGS	Buy	JBG SMITH PROPERTIES	$1,407,696	+25.0%	71,024	+17.4%	0.00%	0.0%
QLYS	Buy	QUALYS INC	$2,351,032	-23.7%	22,291	+5.3%	0.00%	-50.0%
CLI	Buy	VERIS RESIDENTIAL INC	$983,118	+84.8%	59,367	+24.2%	0.00%	–
RLJ	Buy	RLJ LODGING TRUST	$1,204,855	+25.2%	107,289	+19.1%	0.00%	0.0%
CUZ	Buy	COUSINS PROPERTIES INC	$2,533,626	+28.3%	99,280	+16.7%	0.00%	0.0%
CPNG	Buy	COUPANG INCcl a	$2,631,350	+315.0%	152,542	+377.9%	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$1,077,402	–	32,938	+100.0%	0.00%	–
ALX	New	ALEXANDER S INC	$1,211,712	–	5,269	+100.0%	0.00%	–
ALEX	Buy	ALEXANDER & BALDWIN INC	$1,524,054	+100.8%	78,277	+80.7%	0.00%	–
	Buy	INVENTRUST PROPERTIES CORP	$1,129,516	+36.9%	45,878	+22.1%	0.00%	–
RPD	Buy	RAPID7 INC	$1,374,645	+69.5%	39,422	+125.4%	0.00%	–
OFC	Buy	CORPORATE OFFICE PROPERTIES TRsh ben int	$2,499,942	+19.6%	92,351	+0.7%	0.00%	0.0%
HIW	Buy	HIGHWOODS PROPERTIES INC	$2,021,497	+33.3%	68,899	+18.6%	0.00%	0.0%
AFRM	Buy	AFFIRM HOLDINGS INC	$2,530,892	+112.1%	223,577	+292.0%	0.00%	0.0%
SHO	Buy	SUNSTONE HOTEL INVESTORS INC	$1,389,106	+16.6%	139,189	+15.7%	0.00%	0.0%
SYNA	Buy	SYNAPTICS INC	$1,478,109	+31.2%	13,542	+28.8%	0.00%	0.0%
SNX	Buy	TD SYNNEX CORPORATION	$2,644,219	+7454.9%	24,020	+5409.2%	0.00%	–
CNXC	Buy	CONCENTRIX CORP	$1,666,250	+55441.7%	11,990	+46015.4%	0.00%	–
FSLY	Buy	FASTLY INCcl a	$2,626,719	+29.2%	283,663	+30.1%	0.00%	0.0%
KW	Buy	KENNEDY WILSON HOLDINGS INC	$1,221,317	+20.3%	74,516	+15.6%	0.00%	0.0%
HXL	Buy	HEXCEL CORP	$1,792,452	+343.7%	28,638	+291.8%	0.00%	–
LXP	Buy	LXP INDUSTRIAL TRUST	$2,020,526	+43.7%	181,702	+19.0%	0.00%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC/KANSAS	$1,035,633	+27.7%	15,007	+31.0%	0.00%	–
AKR	Buy	ACADIA REALTY TRUST	$941,762	+37.1%	64,328	+23.6%	0.00%	–
FVRR	Buy	FIVERR INTERNATIONAL LTD	$1,670,525	+1052.1%	51,196	+1046.6%	0.00%	–
HL	Buy	HECLA MINING CO	$1,164,000	+47.0%	200,000	+11.1%	0.00%	–
SKT	Buy	TANGER FACTORY OUTLET CENTERS	$1,181,434	+31.9%	64,524	+6.7%	0.00%	0.0%
MATX	New	MATSON INC	$990,558	–	15,854	+100.0%	0.00%	–
LBRT	New	LIBERTY ENERGY INC	$1,046,412	–	64,355	+100.0%	0.00%	–
ROIC	Buy	RETAIL OPPORTUNITY INVEST CP	$1,208,678	+24.7%	80,794	+17.5%	0.00%	0.0%
CPA	Buy	COPA HOLDINGS SAcl a	$1,704,785	+43.9%	19,939	+22.5%	0.00%	0.0%
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$2,613,328	–	67,060	+100.0%	0.00%	–
TXG	New	10X GENOMICS INC	$1,701,045	–	40,559	+100.0%	0.00%	–
THC	Buy	TENET HEALTHCARE CORP	$1,116,158	+55707.9%	21,817	+70277.4%	0.00%	–
LTC	Buy	LTC PROPERTIES INC	$1,025,968	+17.7%	27,804	+19.7%	0.00%	0.0%
EXEL	New	EXELIXIS INC	$2,081,960	–	124,000	+100.0%	0.00%	–
CLH	Buy	CLEAN HARBORS INC	$1,261,504	+917.3%	10,538	+915.2%	0.00%	–
SKIN	Buy	BEAUTY HEALTH CO/THE	$91,675	-4.5%	9,032	+24.1%	0.00%	–
CHDN	Buy	CHURCHILL DOWNS INC	$435,525	+10788.1%	1,982	+9810.0%	0.00%	–
CLDT	New	CHATHAM LODGING TRUST	$627,326	–	50,026	+100.0%	0.00%	–
TLRY	New	TILRAY BRANDS INC	$76,271	–	25,089	+100.0%	0.00%	–
GTLS	New	CHART INDUSTRIES INC	$2,294	–	18	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INC	$19,628	–	340	+100.0%	0.00%	–
CSR	Buy	CENTERSPACE	$636,136	+5.0%	10,342	+15.2%	0.00%	–
CATY	Buy	Cathay General Bancorp	$70,794	+8.9%	1,736	+2.8%	0.00%	–
TNET	New	TRINET GROUP INC	$33,360	–	451	+100.0%	0.00%	–
ME	Buy	23ANDME HOLDING CO	$58,350	+21.6%	25,151	+71.2%	0.00%	–
TWST	Buy	TWIST BIOSCIENCE CORP	$94,856	-9.7%	3,550	+30.5%	0.00%	–
GOEV	Buy	CANOO INC	$328,145	+19.3%	275,752	+73.3%	0.00%	–
TWOU	Buy	2U INC	$771,623	+25.5%	105,413	+5.4%	0.00%	–
CRC	New	California Resources Corp	$66,787	–	1,535	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$493,667	–	8,590	+100.0%	0.00%	–
UI	Buy	UBIQUITI INC	$540,645	+11.9%	1,898	+24.7%	0.00%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$196,116	–	11,297	+100.0%	0.00%	–
CBT	New	CABOT CORP	$19,652	–	275	+100.0%	0.00%	–
CTS	Buy	CTS CORP	$369,282	+60.6%	8,278	+59.3%	0.00%	–
CSGS	Buy	CSG SYSTEMS INTERNATIONAL INC	$195,377	+16.3%	3,402	+13.4%	0.00%	–
USM	New	US CELLULAR CORP	$77,010	–	3,400	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$319,278	–	13,523	+100.0%	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$20,534	–	617	+100.0%	0.00%	–
	New	CCC INTELLIGENT SOLUTIONS HLD	$107,816	–	12,566	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$3,911	–	96	+100.0%	0.00%	–
UPST	Buy	UPSTART HOLDINGS INC	$528,913	+1025.3%	34,345	+1501.2%	0.00%	–
UBA	New	URSTADT BIDDLE PROPERTIES INCcl a	$704,178	–	38,755	+100.0%	0.00%	–
VLY	Buy	VALLEY NATIONAL BANCORP	$294,111	+11.8%	26,354	+15.1%	0.00%	–
VWOB	Buy	VANGUARD EMERGING MARKT GOVT Bem mk gov bd etf	$333,088	+404.7%	5,326	+373.0%	0.00%	–
BRKS	Buy	AZENTA INC	$281,879	+431.8%	4,599	+272.4%	0.00%	–
VCYT	New	VERACYTE INC	$88,270	–	3,500	+100.0%	0.00%	–
	New	BRAZE INC	$179,394	–	6,366	+100.0%	0.00%	–
BDN	Buy	BRANDYWINE REALTY TRUSTsh ben int new	$702,903	+10.5%	110,868	+13.2%	0.00%	–
VRTV	New	VERITIV CORP	$43,221	–	355	+100.0%	0.00%	–
SAM	Buy	BOSTON BEER CO INCcl a	$54,444	+81.5%	158	+75.6%	0.00%	–
VRRM	New	VERRA MOBILITY CORP	$43,484	–	3,084	+100.0%	0.00%	–
VERV	New	VERVE THERAPEUTICS INC	$45,461	–	2,094	+100.0%	0.00%	–
VICR	New	VICOR CORP	$103,655	–	1,798	+100.0%	0.00%	–
BLNK	Buy	BLINK CHARGING CO	$857,184	-15.4%	69,072	+15.3%	0.00%	-100.0%
VSH	New	VISHAY INTERTECHNOLOGY INC	$20,169	–	898	+100.0%	0.00%	–
VOD	Buy	VODAFONE GROUP PLCsponsored adr	$226,321	-8.7%	21,211	+0.1%	0.00%	–
BIG	New	BIG LOTS INC	$11,686	–	616	+100.0%	0.00%	–
BEAM	Buy	BEAM THERAPEUTICS INC	$149,703	+1.2%	3,662	+25.9%	0.00%	–
BECN	Buy	BEACON ROOFING SUPPLY INC	$583,513	+82.9%	10,756	+98.6%	0.00%	–
OZK	New	BANK OF THE OZARKS	$360,943	–	8,635	+100.0%	0.00%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$453	–	898	+100.0%	0.00%	–
BALY	New	BALLY S CORP	$19,204	–	911	+100.0%	0.00%	–
AVT	New	AVNET INC	$37,462	–	852	+100.0%	0.00%	–
WEX	New	WEX INC	$3,871	–	22	+100.0%	0.00%	–
	Buy	AURORA INNOVATION INC	$150,964	+243.1%	114,367	+557.1%	0.00%	–
WING	New	WINGSTOP INC	$234,204	–	1,557	+100.0%	0.00%	–
WGO	Buy	WINNEBAGO INDUSTRIES	$106,112	+41.5%	1,709	+27.3%	0.00%	–
ATKR	New	ATKORE INC	$184,965	–	1,505	+100.0%	0.00%	–
XPO	Buy	XPO INC	$544,022	-9.2%	14,415	+18.6%	0.00%	–
ARVN	Buy	ARVINAS INC	$109,406	+91.9%	3,606	+185.7%	0.00%	–
XRX	Buy	XEROX HOLDINGS CORP	$462,775	+107.5%	27,878	+86.2%	0.00%	–
ARGX	Buy	ARGENX SEsponsored adr	$824,909	+21.7%	2,086	+16.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC	$205,733	–	1,659	+100.0%	0.00%	–
ZUO	New	ZUORA INC	$249,438	–	37,174	+100.0%	0.00%	–
AGO	Buy	Assured Guaranty Ltd	$56,092	+36.8%	901	+7.6%	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$371	–	132	+100.0%	0.00%	–
AFIN	Buy	NECESSITY RETAIL REIT INC/THE	$565,634	+24.0%	88,117	+17.5%	0.00%	–
AAT	Buy	AMERICAN ASSETS TRUST INC	$884,655	+18.7%	32,596	+10.7%	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$138	–	1,015	+100.0%	0.00%	–
DSEY	New	DIVERSEY HOLDINGS LTD	$95,206	–	18,890	+100.0%	0.00%	–
DLO	Buy	DLOCAL LTD/URUGUAY	$106,733	+14.8%	6,650	+66.8%	0.00%	–
FN	New	FABRINET	$280	–	208	+100.0%	0.00%	–
FERG	New	FERGUSON PLC NEW	$11,394	–	8,331	+100.0%	0.00%	–
FLNG	Buy	FLEX LNG LTD	$105,583	+291.0%	3,407	+278.6%	0.00%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$747,754	+56.8%	410,854	+2.5%	0.00%	–
JHG	Buy	JANUS HENDERSON GROUP PLC	$535,940	+545.7%	20,250	+395.4%	0.00%	–
WFRD	New	WEATHERFORD INTL PLC	$315	–	600	+100.0%	0.00%	–
	New	ALLBIRDS INC	$7,398	–	2,995	+100.0%	0.00%	–
	New	METEN HOLDING GROUP LTD	$0	–	1	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$2,648	–	1,635	+100.0%	0.00%	–
	Buy	NU HOLDINGS LTD/CAYMAN ISLANDS	$8,117	+1.5%	2,182	+32.9%	0.00%	–
	Buy	RENEW ENERGY GLOBAL PLC	$90,377	+36.9%	15,996	+53.1%	0.00%	–
	New	ROIVANT SCIENCES LTD	$221,714	–	22,928	+100.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$52,653	–	133,908	+100.0%	0.00%	–
ALRM	Buy	ALARM COM HOLDINGS INC	$702,759	+16.2%	13,512	+45.7%	0.00%	–
AGYS	New	AGILYSYS INC	$133,162	–	1,661	+100.0%	0.00%	–
	New	PROKIDNEY CORP	$182,238	–	23,822	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HOLDINGS INC	$162,354	–	9,804	+100.0%	0.00%	–
STNE	Buy	STONECO LTD	$138,988	+95.8%	14,025	+130.8%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$21,951	–	2,526	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$166	–	232	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD	$33,548	–	1,546	+100.0%	0.00%	–
ADV	Buy	ADVANTAGE SOLUTIONS INC	$57,491	+2.7%	26,014	+10.2%	0.00%	–
XP	Buy	XP INCcl a	$73,511	+1125.2%	4,583	+1427.7%	0.00%	–
ASIX	New	ADVANSIX INC	$578,532	–	13,877	+100.0%	0.00%	–
CB	New	CHUBB LIMITED	$692	–	308	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$12,247	–	332	+100.0%	0.00%	–
ACET	New	ADICET BIO INC	$14,211	–	1,836	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$989	–	4,843	+100.0%	0.00%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES CORP	$189,603	+26.4%	20,192	+5.0%	0.00%	–
GLBE	New	GLOBAL E ONLINE LTD	$17,672	–	76,869	+100.0%	0.00%	–
GLBE	Buy	GLOBAL-E ONLINE LTD	$199,921	+88.6%	8,696	+140.2%	0.00%	–
INMD	Buy	INMODE LTD	$113,243	+5.8%	3,414	+1.5%	0.00%	–
KRNT	Buy	KORNIT DIGITAL LTD	$134,065	+19.7%	5,084	+29.5%	0.00%	–
	New	PERION NETWORK LTD	$103,545	–	3,540	+100.0%	0.00%	–
MNDY	New	MONDAY COM LTD	$254,790	–	2,347	+100.0%	0.00%	–
SSYS	Buy	STRATASYS LTD	$94,541	+15.3%	6,921	+25.2%	0.00%	–
ZIM	Buy	ZIM INTEGRATED SHIPPING SRVC	$515,998	-9.2%	29,621	+30.6%	0.00%	–
ESTC	Buy	ELASTIC NV	$52,538	+1213.4%	1,017	+2063.8%	0.00%	–
CVAC	Buy	CUREVAC NV	$522,425	+58.8%	41,794	+4.6%	0.00%	–
ATEN	Buy	A10 NETWORKS INC	$226,212	+90.1%	14,117	+68.6%	0.00%	–
ABM	New	ABM INDS INC	$35,948	–	783	+100.0%	0.00%	–
ACVA	New	ACV AUCTIONS INC	$64,656	–	7,208	+100.0%	0.00%	–
KFRC	Buy	KFORCE INC	$221,054	+662.3%	3,898	+681.2%	0.00%	–
KZR	New	KEZAR LIFE SCIENCES INC	$32,088	–	5,226	+100.0%	0.00%	–
KBH	Buy	Kb Home	$32,933	+56.8%	1,034	+29.9%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$20,097	–	355	+100.0%	0.00%	–
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$65,662	-26.2%	12,676	+19.6%	0.00%	–
LYEL	New	LYELL IMMUNOPHARMA INC	$13,670	–	4,219	+100.0%	0.00%	–
JLL	Buy	JONES LANG LASALLE INC	$20,291	+305.8%	117	+317.9%	0.00%	–
JKS	New	JINKOSOLAR HOLDING CO LTDsponsored adr	$194,455	–	3,336	+100.0%	0.00%	–
JEF	Buy	JEFFERIES FINANCIAL GROUP INC	$120,401	+5920.0%	3,052	+5658.5%	0.00%	–
M	Buy	MACY S INC	$188,292	+6176.4%	8,474	+4884.7%	0.00%	–
MSGS	New	MADISON SQUARE GARDEN SPORTScl a	$804,951	–	4,447	+100.0%	0.00%	–
MGNI	Buy	MAGNITE INC	$92,371	+62.1%	8,739	+16.7%	0.00%	–
HZO	New	MARINEMAX INC	$46,342	–	1,385	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INC	$13,891	–	385	+100.0%	0.00%	–
MQ	New	MARQETA INC	$27,122	–	4,036	+100.0%	0.00%	–
JBL	Buy	JABIL INC	$31,575	+531.5%	421	+419.8%	0.00%	–
	New	MASTERBRAND INC	$39,009	–	4,870	+100.0%	0.00%	–
MTDR	New	MATADOR RESOURCES COMPANY	$1,503	–	26	+100.0%	0.00%	–
KSA	New	ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia	$65,314	–	1,700	+100.0%	0.00%	–
EWT	Buy	ISHARES MSCI TAIWAN ETFmsci taiwan etf	$661,892	+28.5%	15,400	+35.1%	0.00%	–
MLAB	New	MESA LABORATORIES INC	$102,048	–	542	+100.0%	0.00%	–
MVIS	Buy	MICROVISION INC	$109,486	+12.9%	42,768	+60.8%	0.00%	–
MSTR	Buy	MICROSTRATEGY INCcl a new	$462,944	+1393.4%	2,377	+1757.0%	0.00%	–
IYM	New	ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf	$403,500	–	3,000	+100.0%	0.00%	–
IYW	New	ISHARES US TECHNOLOGY ETFu.s. tech etf	$383,124	–	4,948	+100.0%	0.00%	–
IVW	Buy	ISHARES S&P 500 GRWTH ETF	$285,655	+5613.1%	4,883	+5207.6%	0.00%	–
MGI	Buy	MONEYGRAM INTERNATIONAL INC	$148,714	+88.2%	13,631	+80.0%	0.00%	–
MEG	Buy	MONTROSE ENVIRONMENTAL GROUP	$237,141	+185.7%	4,694	+109.4%	0.00%	–
MOV	Buy	MOVADO GROUP INC	$61,898	+147.6%	1,843	+108.7%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$136,354	–	3,593	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$2,894	–	11	+100.0%	0.00%	–
NOV	New	NOV INC	$4,591	–	202	+100.0%	0.00%	–
PXE	Buy	INVSC DYNAMC ENRG EXPLRTN PRDCdynmc enrg exp	$135,856	+2617.1%	4,651	+2980.1%	0.00%	–
NEOG	Buy	NEOGEN CORP	$269,865	+409.2%	15,127	+290.0%	0.00%	–
	New	NEOGENOMICS INCsr glbl coco 25	$217,228	–	255,000	+100.0%	0.00%	–
IDCC	Buy	Interdigital Inc/Pa	$365,202	+141.9%	6,233	+92.2%	0.00%	–
NTGR	Buy	NETGEAR INC	$112,683	+81.7%	5,755	+102.0%	0.00%	–
NTCT	Buy	NETSCOUT SYSTEMS INC	$452,878	+95.2%	14,318	+101.8%	0.00%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP INC	$579,421	+322.9%	7,766	+287.7%	0.00%	–
IPAR	New	INTER PARFUMS INC	$332,535	–	2,988	+100.0%	0.00%	–
IAS	New	INTEGRAL AD SCIENCE HLD LLC	$93,872	–	9,758	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HOLDINGS	$61,803	–	1,063	+100.0%	0.00%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$12,839	–	1,336	+100.0%	0.00%	–
INVA	New	INNOVIVA INC	$18,789	–	1,399	+100.0%	0.00%	–
NXRT	Buy	NEXPOINT RESIDENTIAL TRUST INC	$672,709	+12.3%	15,590	+14.7%	0.00%	–
IOSP	Buy	INNOSPEC INC	$426,533	+1931.1%	4,049	+1532.7%	0.00%	–
INBX	New	INHIBRX INC	$11,030	–	465	+100.0%	0.00%	–
INDI	New	INDIE SEMICONDUCTOR INC	$66,133	–	9,783	+100.0%	0.00%	–
NWBI	Buy	NORTHWEST BANCSHARES INC	$356,580	+3.7%	25,200	+1.6%	0.00%	–
IMVT	New	IMMUNOVANT INC	$63,786	–	3,616	+100.0%	0.00%	–
NVAX	Buy	NOVAVAX INC	$69,832	+48.6%	5,888	+133.3%	0.00%	–
IHRT	New	IHEARTMEDIA INC	$85,626	–	12,077	+100.0%	0.00%	–
IDA	New	IDACORP INC	$3,469	–	32	+100.0%	0.00%	–
	New	NUTANIX INCsr glbl coco 27	$134,640	–	160,000	+100.0%	0.00%	–
	New	NUVALENT INC	$34,173	–	1,158	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD	$183	–	247	+100.0%	0.00%	–
	New	NUTEX HEALTH INC	$22,964	–	13,588	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$21,641	–	1,139	+100.0%	0.00%	–
ICUI	New	ICU MEDICAL INC	$215,342	–	1,248	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$123,034	–	1,460	+100.0%	0.00%	–
OPI	Buy	OFFICE PROPERTIES INCOME TRUST	$515,266	+24.2%	31,534	+2.4%	0.00%	–
	Buy	OLAPLEX HOLDINGS INC	$227,972	+776.8%	36,534	+1230.4%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$16,346	–	372	+100.0%	0.00%	–
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$341,669	-14.8%	240,612	+93.2%	0.00%	–
HPK	Buy	HIGHPEAK ENERGY INC	$97,136	+38.8%	4,049	+47.5%	0.00%	–
HIBB	Buy	Hibbett Sports Inc	$86,723	+57.7%	1,222	+15.2%	0.00%	–
	Buy	ORION OFFICE REIT INC	$335,019	-2.9%	39,001	+2.4%	0.00%	–
HOG	New	HARLEY-DAVIDSON INC	$288,080	–	6,500	+100.0%	0.00%	–
OSTK	New	OVERSTOCK.COM INC	$11,991	–	571	+100.0%	0.00%	–
HALO	Buy	HALOZYME THERAPEUTICS INC	$803,247	+33.2%	15,887	+9.7%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$213,383	–	5,449	+100.0%	0.00%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC	$571,132	+21.5%	29,623	+6.7%	0.00%	–
PACW	New	PACWEST BANCORP	$147,181	–	6,130	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$40,634	–	213	+100.0%	0.00%	–
PGRE	Buy	PARAMOUNT GROUP INC	$707,829	+8.6%	119,364	+12.7%	0.00%	–
GRFS	Buy	GRIFOLS SAsp adr rep b nvt	$32,870	+3187.0%	3,632	+2512.9%	0.00%	–
PSN	New	PARSONS CORP	$315,618	–	7,165	+100.0%	0.00%	–
PTEN	Buy	PATTERSON-UTI ENERGY INC	$249,519	+228.3%	14,617	+175.3%	0.00%	–
GEF	New	GREIF INCcl a	$22,328	–	327	+100.0%	0.00%	–
	New	PAYCOR HCM INC	$61,718	–	2,454	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBBER CO/THE	$172,689	–	14,722	+100.0%	0.00%	–
	New	PERFICIENT INCsr glbl coco 26	$726,800	–	920,000	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$14,372	–	734	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$259,530	–	17,874	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$292,698	–	172,175	+100.0%	0.00%	–
PDM	Buy	PIEDMONT OFFICE REALTY TRUST	$810,235	+6.1%	84,664	+13.3%	0.00%	–
PLTK	Buy	PLAYTIKA HOLDING CORP	$58,952	+5795.2%	6,212	+4125.9%	0.00%	–
PNT	New	POINT BIOPHARMA GLOBAL INC	$42,319	–	5,829	+100.0%	0.00%	–
GME	Buy	GAMESTOP CORPcl a	$481,617	+11940.4%	25,295	+16432.7%	0.00%	–
POST	New	POST HOLDINGS INC	$147,736	–	1,573	+100.0%	0.00%	–
PINC	Buy	Premier Inc	$50,454	+404.5%	1,443	+397.6%	0.00%	–
	New	PROCEPT BIOROBOTICS CORP	$36,909	–	1,136	+100.0%	0.00%	–
	New	FRESHWORKS INC	$133,093	–	9,141	+100.0%	0.00%	–
FL	Buy	FOOT LOCKER INC	$371,053	+137.9%	9,353	+92.2%	0.00%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$101,715	–	13,991	+100.0%	0.00%	–
RMR	Buy	The Rmr Group Inc	$44,139	+26.1%	1,563	+6.3%	0.00%	–
RPT	Buy	RPT REALTYsh ben int	$524,610	+42.6%	53,314	+15.9%	0.00%	–
	New	RXO INC	$238,424	–	14,415	+100.0%	0.00%	–
RADI	New	RADIUS GLOBAL INFRASTRUCTURE	$73,060	–	6,033	+100.0%	0.00%	–
FFIN	New	FIRST FINANCIAL BANKSHARES INC	$235,785	–	6,793	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC	$3,320	–	15	+100.0%	0.00%	–
RMAX	New	RE/MAX Holdings Inc	$41,448	–	2,223	+100.0%	0.00%	–
RXRX	Buy	RECURSION PHARMACEUTICALS INCcl a	$56,937	+16.2%	7,189	+69.6%	0.00%	–
RBC	Buy	REGAL REXNORD CORPORATION	$76,824	+860.3%	615	+1060.4%	0.00%	–
FRPH	New	FRP HOLDINGS INC	$390,060	–	7,092	+100.0%	0.00%	–
RCII	Buy	RENT-A-CENTER INC/TX	$490,026	+39.6%	19,361	+10.6%	0.00%	–
EXPI	Buy	EXP WORLD HOLDINGS INC	$150,889	+65.8%	11,928	+62.3%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$345,582	–	2,005	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$551,022	–	30,749	+100.0%	0.00%	–
	New	F&G ANNUITIES & LIFE INC	$78,875	–	3,895	+100.0%	0.00%	–
	Buy	ROBINHOOD MARKETS INC	$426,998	+117.9%	48,744	+168.2%	0.00%	–
ETWO	Buy	E2OPEN PARENT HOLDINGS INC	$169,782	+47.6%	29,425	+75.5%	0.00%	–
	New	ROCKET LAB USA INC	$9,796	–	2,172	+100.0%	0.00%	–
RCKT	Buy	ROCKET PHARMACEUTICALS INC	$110,927	+65.6%	5,419	+39.5%	0.00%	–
ROG	Buy	ROGERS CORP	$617,491	-25.2%	4,953	+44.2%	0.00%	–
	Buy	R1 RCM INC	$265,772	-4.4%	21,678	+50.2%	0.00%	–
	New	ENPHASE ENERGY INCsr glbl coco 26	$434,200	–	400,000	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$20,560	–	396	+100.0%	0.00%	–
ESRT	Buy	EMPIRE STATE REALTY TRUSTcl a	$646,387	+22.2%	89,776	+13.3%	0.00%	–
	Buy	SPX TECHNOLOGIES INC	$632,743	+144.3%	9,056	+107.5%	0.00%	–
SAFE	Buy	SAFEHOLD INC	$499,239	+50.8%	15,869	+32.8%	0.00%	–
	New	SAMSARA INC	$876,199	–	74,761	+100.0%	0.00%	–
SANA	Buy	SANA BIOTECHNOLOGY INC	$120,019	+144.9%	27,339	+246.9%	0.00%	–
SCSC	Buy	SCANSOURCE INC	$233,136	+26.0%	7,420	+11.5%	0.00%	–
AAON	Buy	AAON INC	$631,387	+178.1%	8,311	+106.2%	0.00%	–
SCHN	Buy	Schnitzer Steel Industries Inc	$441,890	+2845.9%	12,953	+2405.4%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$21,734	–	876	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP	$240,815	–	2,258	+100.0%	0.00%	–
SGMS	New	LIGHT & WONDER INC	$156,560	–	2,622	+100.0%	0.00%	–
SSP	New	EW SCRIPPS COcl a new	$78,117	–	5,795	+100.0%	0.00%	–
	New	SEA LTDsr glbl coco 25	$722	–	710	+100.0%	0.00%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$290,544	–	3,140	+100.0%	0.00%	–
SMTC	Buy	SEMTECH CORP	$573,524	+24.1%	18,633	+29.0%	0.00%	–
SFT	New	SHIFT TECHNOLOGIES INCcl a	$70,387	–	314,229	+100.0%	0.00%	–
SFT	New	SHIFT TECHNOLOGIES INCcall	$30,384	–	135,644	+100.0%	0.00%	–
SHOP	New	SHOPIFY INCcl a	$17,774	–	48,775	+100.0%	0.00%	–
	New	DOCGO INC	$59,554	–	8,237	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INC	$399,208	–	12,886	+100.0%	0.00%	–
DHC	Buy	DIVERSIFIED HEALTHCARE TRUST	$1,570	+57.0%	1,860	+113.8%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY CORPsponsored adr	$15,619	–	239	+100.0%	0.00%	–
DIOD	New	DIODES INC	$21,117	–	251	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$162,210	–	6,504	+100.0%	0.00%	–
APPS	Buy	DIGITAL TURBINE INC	$89,007	+39.1%	5,317	+33.3%	0.00%	–
DGII	New	DIGI INTERNATIONAL INC	$421,512	–	11,580	+100.0%	0.00%	–
	Buy	DEFINITIVE HEALTHCARE CORP	$106,152	+10.6%	8,540	+45.8%	0.00%	–
SOFI	Buy	SOFI TECHNOLOGIES INC	$248,730	+116.3%	48,297	+122.0%	0.00%	–
	New	SOLAREDGE TECHNOLOGIES INCsr coco 25	$778,500	–	600,000	+100.0%	0.00%	–
	New	SOLID POWER INC	$370,829	–	157,131	+100.0%	0.00%	–
SONO	Buy	SONOS INC	$214,750	+171.8%	11,703	+116.6%	0.00%	–
SHC	New	SOTERA HEALTH CO	$205,365	–	11,642	+100.0%	0.00%	–
DTM	Buy	DT MIDSTREAM INC	$456,497	+91.8%	8,347	+92.7%	0.00%	–
	New	DICE THERAPEUTICS INC	$88,323	–	2,993	+100.0%	0.00%	–
CYRX	New	CRYOPORT INC	$99,303	–	4,916	+100.0%	0.00%	–
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$101,660	+35.5%	3,678	+37.3%	0.00%	–
SQSP	New	SQUARESPACE INCclass a	$56,745	–	2,563	+100.0%	0.00%	–
	New	CRANE HLDGS CO	$32,462	–	307	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$18,415	–	299	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INC	$591,117	–	6,405	+100.0%	0.00%	–
INN	Buy	SUMMIT HOTEL PROPERTIES INC	$518,188	+27.9%	67,737	+17.8%	0.00%	–
SUMO	New	SUMO LOGIC INC	$102,536	–	13,545	+100.0%	0.00%	–
SLF	New	SUN LIFE FINANCIAL INC.	$740	–	1,553	+100.0%	0.00%	–
	Buy	QUIDELORTHO CORP	$652,626	+58.4%	7,687	+34.4%	0.00%	–
	New	CONSENSUS CLOUD SOLUTIONS INC	$168,711	–	3,017	+100.0%	0.00%	–
SMCI	Buy	SUPER MICRO COMPUTER INC	$208,230	+66.6%	2,754	+33.5%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$78,017	–	2,611	+100.0%	0.00%	–
CFLT	New	CONFLUENT INC	$727,628	–	34,915	+100.0%	0.00%	–
CVLT	Buy	COMMVAULT SYSTEMS INC	$543,064	+465.7%	9,792	+472.6%	0.00%	–
CHCT	Buy	COMMUNITY HEALTHCARE TRUST INC	$589,340	+45.5%	15,197	+21.1%	0.00%	–
TPH	New	TRI POINTE HOMES INC	$19,292	–	942	+100.0%	0.00%	–
CMC	Buy	Commercial Mtls.	$204,020	+537.6%	3,760	+311.4%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP/NY	$201,529	–	5,653	+100.0%	0.00%	–
TTGT	Buy	TECHTARGET INC	$97,753	+4.0%	2,126	+51.0%	0.00%	–
CCOI	Buy	COGENT COMMUNICATIONS HOLD INC	$722,124	+87.6%	11,381	+57.6%	0.00%	–
TDS	Buy	TELEPHONE & DATA SYSTEMS INC	$220,332	+68.2%	18,864	+106.4%	0.00%	–
	New	LAS VEGAS VY N BE 5000 33JN01	$17,419	–	15,000	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$268,776	–	1,364	+100.0%	0.00%	–
LMAT	Buy	LEMAITRE VASCULAR INC	$137,679	+137.4%	2,997	+160.4%	0.00%	–
LAMR	Buy	LAMAR ADVERTISING COcl a	$465,370	+11534.2%	4,589	+9663.8%	0.00%	–
LENB	Buy	LENNAR CORPcl b	$653,747	+45.6%	7,993	+13.6%	0.00%	–
KYMR	New	KYMERA THERAPEUTICS INC	$49,096	–	1,642	+100.0%	0.00%	–
LECO	Buy	LINCOLN ELECTRIC HOLDINGS INC	$528,911	+26.5%	3,365	+4.9%	0.00%	–
LAD	Buy	LITHIA MTRS INC	$11,013	+450.6%	47	+487.5%	0.00%	–
KNSL	New	KINSALE CAPITAL GROUP INC	$1,420	–	5	+100.0%	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$92,453	–	2,911	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Amundi Asset Management #1
Amundi Asset Management US, Inc. #2
Morgan Stanley Smith Barney LLC #3
AMUNDI AUSTRIA GMBH #4
Amundi Czech Republic Asset Management AS #5
Amundi Deutschland GmbH #6
AMUNDI HONG KONG LTD #7
Amundi Japan Ltd. #8
Amundi Taiwan Ltd. #9
CPR Asset Management #10
SOCIETE GENERALE GESTION #11
KBI Global Investors Ltd #12
KBI Global Investors (North America) Ltd #13
Amundi Singapore Ltd #47
Amundi Ireland Ltd #48
Amundi SGR S.p.A. #49
Amundi (UK) Ltd #50
Amundi Czech Republic Investicni Spolecnost, a.s. #51

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

John M. Malone — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Microsoft Corporation	10	Q3 2023	5.4%
APPLE INC COM	10	Q3 2023	4.0%
AMAZON.COM INC	10	Q3 2023	3.1%
ALPHABET INC CAP STK CL A	10	Q3 2023	2.0%
NVIDIA CORPORATION	10	Q3 2023	2.8%
ALPHABET INC CL C	10	Q3 2023	1.9%
STELLANTIS NV	10	Q3 2023	1.5%
EXXON MOBIL CORP	10	Q3 2023	1.3%
TESLA INC	10	Q3 2023	1.3%
META PLATFORMS INC	10	Q3 2023	1.4%

View Amundi's complete holdings history.

Latest significant ownerships (13-D/G)

Amundi Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
JOYY Inc.	February 10, 2023	191,170	0.4%
Palomar Holdings, Inc.	February 10, 2023	914	0.0%
uCloudlink Group Inc.^{Sold out}	February 10, 2023	0	0.0%
FTS International, Inc.^{Sold out}	February 14, 2022	0	0.0%
VIDLER WATER RESOURCES, INC.	February 14, 2022	2,393,440	13.1%
GORMAN RUPP CO	February 16, 2021	1,283,832	4.9%
PICO HOLDINGS INC	February 16, 2021	2,486,939	13.3%
EdtechX Holdings Acquisition Corp.	February 14, 2020	520,000	6.6%
TAPESTRY, INC.^{Sold out}	February 20, 2018	0	0.0%
ORANGE	February 13, 2017	214,494,468	8.1%

View Amundi's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14

View Amundi's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (182319198549.0 != 182319198668.0)

Export Amundi's holdings