$198 Billion is the total value of Amundi's 10400 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL Ccs | $2,852,941,839 | +29.1% | 23,660,392 | +12.3% | 1.44% | +21.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,498,930,714 | +64.8% | 8,736,909 | +21.8% | 1.26% | +54.5% |
| TSLA | Buy | TESLA INC | $2,377,527,567 | +59.5% | 8,496,632 | +5.8% | 1.20% | +49.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcs | $2,253,676,214 | +66.3% | 19,463,612 | +33.1% | 1.14% | +56.0% |
| HD | Buy | HOME DEPOT INC/THEcs | $1,715,833,381 | +10.1% | 5,534,576 | +2.5% | 0.87% | +3.3% |
| CVX | Buy | CHEVRONTEXACO CORPcs | $1,673,567,323 | -6.6% | 10,645,422 | +0.9% | 0.85% | -12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $1,475,538,128 | -9.6% | 2,841,891 | +0.9% | 0.75% | -15.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,464,960,176 | +5.8% | 12,799,297 | +2.8% | 0.74% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $1,447,788,259 | +14.2% | 3,675,322 | +5.4% | 0.73% | +7.0% |
| DHR | Buy | DANAHER CORPORATIONcs | $1,292,128,955 | +2.8% | 5,441,564 | +7.6% | 0.65% | -3.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,289,889,051 | +2.9% | 8,459,722 | +2.0% | 0.65% | -3.6% |
| ABBV | Buy | ABBVIE INC | $1,222,611,407 | -12.1% | 9,055,710 | +4.7% | 0.62% | -17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,134,532,799 | +8.8% | 6,945,403 | +10.3% | 0.57% | +2.1% |
| AVGO | Buy | BROADCOM INC | $1,049,604,387 | +53.6% | 1,197,577 | +10.2% | 0.53% | +44.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,017,597,174 | +11.0% | 5,659,528 | +10.4% | 0.52% | +4.3% |
| INTC | Buy | INTEL CORP | $1,016,217,552 | +7.8% | 30,226,578 | +5.3% | 0.51% | +1.2% |
| LRCX | Buy | Lam Research Corporationcs | $955,366,921 | +48.7% | 1,471,050 | +14.9% | 0.48% | +39.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $925,622,850 | +81.8% | 2,981,254 | +65.5% | 0.47% | +70.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $893,532,487 | +26.1% | 16,689,064 | +19.5% | 0.45% | +18.3% |
| TFC | Buy | TRUIST FINL CORP COMcs | $871,086,260 | +4.9% | 27,754,083 | +7.1% | 0.44% | -1.6% |
| Buy | LINDE PLC | $855,282,579 | +38.1% | 2,261,695 | +29.9% | 0.43% | +29.6% | |
| TJX | Buy | TJX COS INC NEW | $840,990,260 | +10.6% | 9,980,278 | +2.4% | 0.42% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $838,279,322 | -5.6% | 10,919,482 | +2.8% | 0.42% | -11.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW | $811,063,001 | +33.5% | 855,789 | +20.8% | 0.41% | +25.0% |
| SLB | Buy | SCHLUMBERGER NV | $788,440,361 | -0.6% | 15,943,668 | +1.8% | 0.40% | -6.6% |
| BKNG | Buy | PRICELINE GROUP INC | $788,550,243 | +14.6% | 289,824 | +10.2% | 0.40% | +7.5% |
| WFCPRL | Buy | WELLS FARGO & COperp pfd cnv a | $769,585,357 | +526.2% | 669,205 | +533.7% | 0.39% | +489.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $740,417,021 | +39.5% | 2,247,301 | +16.0% | 0.37% | +30.8% |
| ABT | Buy | ABBOTT LABORATORIES | $728,574,162 | +8.5% | 6,795,133 | +5.5% | 0.37% | +1.7% |
| WMT | Buy | WALMART INC | $710,018,939 | +29.5% | 4,488,113 | +22.5% | 0.36% | +21.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $700,760,626 | +8.5% | 6,204,767 | +1.9% | 0.35% | +1.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcs | $686,366,616 | +23.0% | 16,840,450 | +21.7% | 0.35% | +15.3% |
| NFLX | Buy | NETFLIX INC | $679,960,185 | +50.3% | 1,540,323 | +16.5% | 0.34% | +41.0% |
| RACE | Buy | FERRARI NV | $678,746,152 | +42.0% | 2,082,874 | +17.9% | 0.34% | +32.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $679,089,778 | +25.4% | 7,410,154 | +14.1% | 0.34% | +17.5% |
| BAC | Buy | BANK OF AMERICA CORP | $665,280,926 | +24.5% | 22,783,604 | +17.9% | 0.34% | +16.7% |
| WM | Buy | WASTE MANAGEMENT INC | $659,925,114 | +15.4% | 3,845,518 | +9.5% | 0.33% | +8.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $652,996,018 | +141.8% | 9,969,104 | +124.1% | 0.33% | +126.0% |
| AWK | Buy | American Water Works Company Inc | $646,743,221 | +17.2% | 4,505,459 | +21.5% | 0.33% | +9.7% |
| BDX | Buy | BECTON DICKINSON & CO | $643,902,933 | +26.3% | 2,458,395 | +21.4% | 0.33% | +18.5% |
| AMGN | Buy | AMGEN INC | $622,305,656 | +6.9% | 2,765,680 | +20.4% | 0.32% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $594,737,115 | +26.0% | 4,056,595 | +9.6% | 0.30% | +18.0% |
| INTU | Buy | INTUIT INC | $569,365,370 | +96.7% | 1,260,358 | +91.3% | 0.29% | +84.6% |
| PLD | Buy | PROLOGIS INC COM | $564,577,772 | +40.2% | 4,558,562 | +38.4% | 0.29% | +31.8% |
| XYL | Buy | XYLEM INC/NY | $562,146,120 | +57.2% | 5,015,829 | +42.5% | 0.28% | +47.2% |
| PGR | Buy | PROGRESSIVE CORP/THE | $557,960,494 | +5.6% | 4,208,790 | +16.4% | 0.28% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $534,453,848 | +25.5% | 14,338,699 | +34.7% | 0.27% | +17.9% |
| CFG | Buy | CITIZENS FINL GROUP INC COMcs | $520,543,063 | +11.1% | 19,630,018 | +20.0% | 0.26% | +4.0% |
| SNPS | Buy | SYNOPSYS INC | $511,104,064 | +39.4% | 1,177,632 | +21.5% | 0.26% | +30.3% |
| CMCSA | Buy | Comcast Corporation | $506,192,873 | +16.5% | 12,129,445 | +5.9% | 0.26% | +9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $497,822,472 | +44.0% | 1,955,005 | +9.8% | 0.25% | +35.5% |
| HSY | Buy | HERSHEY CO/THE | $494,002,253 | +41.4% | 1,962,429 | +45.8% | 0.25% | +33.0% |
| EOG | Buy | EOG RESOURCES INCcs | $488,063,399 | +0.3% | 4,255,188 | +5.2% | 0.25% | -5.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $478,292,588 | +9.5% | 28,585,418 | +4.1% | 0.24% | +2.5% |
| ITW | Buy | ILL TOOL WORKS INC | $476,404,729 | +9.3% | 1,899,029 | +0.2% | 0.24% | +2.6% |
| C | Buy | CITIGROUP INC | $448,066,396 | +36.3% | 9,596,818 | +34.0% | 0.23% | +28.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $445,732,980 | -6.3% | 3,801,494 | +6.6% | 0.22% | -12.1% |
| TECK | Buy | TECK RESOURCES LTD CL Bcs | $438,585,523 | +321.3% | 10,320,035 | +318.7% | 0.22% | +296.4% |
| GWW | Buy | WW GRAINGER INC | $430,361,046 | +37.1% | 549,940 | +13.2% | 0.22% | +29.0% |
| ORCL | Buy | ORACLE CORP | $428,395,178 | +41.8% | 3,645,808 | +14.4% | 0.22% | +33.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $416,339,891 | +18.9% | 9,237,631 | +18.4% | 0.21% | +11.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $414,822,903 | +53.3% | 2,237,203 | +39.1% | 0.21% | +43.8% |
| COP | Buy | CONOCOPHILLIPS | $398,351,529 | -0.5% | 3,821,851 | +2.8% | 0.20% | -6.9% |
| FTNT | Buy | FORTINET INC | $394,271,097 | +40.3% | 5,280,888 | +22.4% | 0.20% | +30.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCcs | $391,401,980 | +65.9% | 4,266,083 | +24.4% | 0.20% | +55.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $390,466,089 | +69.3% | 1,890,854 | +45.7% | 0.20% | +58.9% |
| ABC | Buy | AmerisourceBergen Corporation | $385,914,761 | +48.7% | 2,019,387 | +30.2% | 0.20% | +39.3% |
| TMUS | Buy | T-MOBILE US INC | $369,488,112 | +28.8% | 2,651,892 | +37.9% | 0.19% | +20.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $366,815,821 | +31.7% | 1,388,770 | +11.1% | 0.19% | +24.0% |
| GIS | Buy | GENERAL MILLS INC | $356,338,899 | -2.8% | 4,620,577 | +9.7% | 0.18% | -9.1% |
| VLO | Buy | VALERO ENERGY CORP | $355,240,467 | -6.2% | 3,026,390 | +9.0% | 0.18% | -11.8% |
| MSCI | Buy | MSCI INCcs | $355,674,484 | -6.2% | 752,262 | +6.8% | 0.18% | -11.8% |
| UBS | Buy | UBS GROUP AG | $352,268,578 | +14.9% | 17,209,017 | +16.7% | 0.18% | +7.9% |
| ADSK | Buy | AUTODESK INC | $349,345,092 | +17.8% | 1,714,998 | +14.3% | 0.18% | +10.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $349,104,490 | +120.4% | 3,849,428 | +93.3% | 0.18% | +108.2% |
| BIIB | Buy | BIOGEN INC | $338,906,623 | +106.4% | 1,187,313 | +105.3% | 0.17% | +92.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $334,929,172 | +11.0% | 1,909,081 | +1.9% | 0.17% | +3.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $325,951,512 | +4.5% | 8,148,701 | +14.7% | 0.16% | -1.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $320,987,821 | +128.8% | 7,448,655 | +65.3% | 0.16% | +113.2% |
| ZTS | Buy | ZOETIS INC CLASS-A | $309,726,912 | +2.4% | 1,819,431 | +0.9% | 0.16% | -3.7% |
| HCA | Buy | HCA HEALTHCARE INC | $307,699,141 | +52.5% | 1,030,214 | +37.6% | 0.16% | +43.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $300,064,695 | +114.6% | 141,304 | +71.6% | 0.15% | +102.7% |
| DXCM | Buy | DEXCOM INC | $295,875,560 | +36.7% | 2,329,362 | +21.5% | 0.15% | +28.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $291,838,988 | +12.4% | 3,215,506 | +2.9% | 0.15% | +5.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $285,518,086 | +20.3% | 582,476 | +17.0% | 0.14% | +12.5% |
| CPRT | Buy | COPART INC | $278,930,692 | +41.9% | 3,088,671 | +17.4% | 0.14% | +33.0% |
| OMC | Buy | OMNICOM GROUP INC | $277,759,401 | +3.2% | 2,913,720 | +1.8% | 0.14% | -3.4% |
| PSX | Buy | PHILLIPS 66 COM | $276,445,486 | -0.1% | 2,890,897 | +9.1% | 0.14% | -6.0% |
| AER | Buy | AERCAP HOLDINGS NV | $273,993,172 | +47.2% | 4,301,981 | +24.9% | 0.14% | +39.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $275,329,956 | +17.8% | 1,440,011 | +5.1% | 0.14% | +10.3% |
| GM | Buy | GENERAL MOTORS CORP | $271,222,184 | +20.1% | 6,961,555 | +8.1% | 0.14% | +12.3% |
| QGEN | Buy | QIAGEN NV | $266,728,870 | +26.7% | 5,906,308 | +28.7% | 0.14% | +19.5% |
| ENB | Buy | ENBRIDGE INC | $267,599,216 | +1.2% | 7,170,397 | +6.4% | 0.14% | -5.6% |
| TSM | Buy | TAIWAN SEMICOND MANUFG -TSMCsponsored ads | $264,944,284 | +24.5% | 2,568,534 | +8.9% | 0.13% | +16.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $261,388,667 | +58.7% | 2,268,409 | +24.2% | 0.13% | +48.3% |
| APTV | Buy | APTIV PLC | $258,687,668 | +29.9% | 2,516,918 | +34.7% | 0.13% | +22.4% |
| BBY | Buy | Best Buy Company Inc | $253,435,126 | +21.0% | 3,089,662 | +14.6% | 0.13% | +13.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $253,264,417 | +69.7% | 2,527,589 | +51.9% | 0.13% | +60.0% |
| MCO | Buy | MOODYS CORP | $245,994,055 | +21.1% | 710,165 | +5.8% | 0.12% | +12.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $245,916,982 | -3.4% | 2,882,290 | +7.0% | 0.12% | -9.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $244,969,511 | +21.4% | 1,467,059 | +13.3% | 0.12% | +13.8% |
| LNG | Buy | CHENIERE ENERGY INC | $235,299,973 | +1.8% | 1,530,705 | +3.6% | 0.12% | -4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $235,674,103 | -1.5% | 2,592,269 | +6.1% | 0.12% | -7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $233,248,255 | +19.7% | 2,370,651 | +20.1% | 0.12% | +12.4% |
| ACM | Buy | AECOM | $230,887,259 | +62.6% | 2,716,489 | +60.3% | 0.12% | +51.9% |
| MFC | Buy | Manulife Financial Corporation | $229,169,926 | +11.0% | 10,118,167 | +11.7% | 0.12% | +4.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMcs | $230,053,950 | +1501.3% | 3,660,893 | +1842.8% | 0.12% | +1350.0% |
| ANET | Buy | ARISTA NETWORKS INCcs | $225,940,222 | +46.7% | 1,412,949 | +49.4% | 0.11% | +37.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $224,474,685 | +12.4% | 467,869 | +2.9% | 0.11% | +5.6% |
| Buy | SHELL PLC ADRspon ads | $224,152,821 | +12.3% | 3,683,091 | +10.4% | 0.11% | +4.6% | |
| CAH | Buy | CARDINAL HEALTH INC | $223,841,991 | +19.3% | 2,366,445 | +0.1% | 0.11% | +11.9% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $223,951,931 | +13.0% | 1,844,395 | +0.4% | 0.11% | +5.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $223,391,472 | +102.4% | 1,567,547 | +82.7% | 0.11% | +91.5% |
| PLNT | Buy | PLANET FITNESS INCcs | $219,743,957 | +5.4% | 3,253,083 | +18.3% | 0.11% | -0.9% |
| DASH | Buy | DOORDASH INCcl a | $220,216,727 | +197.9% | 2,797,824 | +130.3% | 0.11% | +177.5% |
| VEEV | Buy | VEEVA SYSTEMS INC | $216,535,812 | +13.3% | 1,102,300 | +3.8% | 0.11% | +6.8% |
| WDAY | Buy | WORKDAY INCcl a | $217,086,672 | +63.8% | 966,591 | +44.4% | 0.11% | +54.9% |
| IEX | Buy | IDEX CORP | $218,028,969 | +53.0% | 1,019,523 | +57.6% | 0.11% | +42.9% |
| IRM | Buy | IRON MOUNTAIN INC | $217,283,603 | +30.0% | 3,811,690 | +19.7% | 0.11% | +22.2% |
| WELL | Buy | WELLTOWER INC | $214,729,247 | +17.5% | 2,638,724 | +2.3% | 0.11% | +10.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $216,351,266 | +0.6% | 929,220 | +12.2% | 0.11% | -6.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $206,721,887 | -5.6% | 3,491,334 | +2.9% | 0.10% | -11.0% |
| VMW | Buy | VMWARE INC | $206,092,289 | +206.9% | 1,430,799 | +161.7% | 0.10% | +188.9% |
| CCI | Buy | CROWN CASTLE INC | $203,552,824 | +76.8% | 1,762,820 | +104.7% | 0.10% | +66.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $200,716,435 | -1.4% | 509,299 | +0.8% | 0.10% | -7.3% |
| EBAY | Buy | EBAY INC | $199,329,473 | +18.8% | 4,407,022 | +15.1% | 0.10% | +12.2% |
| OC | Buy | OWENS CORNING | $199,094,916 | +60.6% | 1,523,220 | +16.8% | 0.10% | +50.7% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INCcs | $198,049,128 | +229.3% | 1,177,205 | +188.1% | 0.10% | +212.5% |
| GGG | Buy | GRACO INC | $190,231,178 | +121.2% | 2,220,511 | +79.5% | 0.10% | +108.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $189,514,965 | +0.3% | 3,365,565 | +4.9% | 0.10% | -5.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a | $187,919,560 | +27.1% | 1,287,473 | +11.3% | 0.10% | +18.8% |
| NTAP | Buy | NETAPP INC | $184,402,040 | +75.1% | 2,413,327 | +45.7% | 0.09% | +63.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $184,147,376 | +337.1% | 744,120 | +291.1% | 0.09% | +304.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $182,727,691 | +51.5% | 1,894,311 | +21.9% | 0.09% | +41.5% |
| CMI | Buy | CUMMINS INC | $182,473,398 | +42.8% | 734,595 | +26.7% | 0.09% | +33.3% |
| TRMB | Buy | TRIMBLE INC | $179,762,198 | +19.1% | 3,415,627 | +15.8% | 0.09% | +12.3% |
| IR | Buy | INGERSOLL RAND INC | $174,287,551 | +39.9% | 2,671,483 | +17.7% | 0.09% | +31.3% |
| EIX | Buy | EDISON INTERNATIONAL | $170,745,226 | -1.1% | 2,468,069 | +2.7% | 0.09% | -7.5% |
| DOW | Buy | DOW INC | $169,919,563 | +6.4% | 3,174,200 | +8.7% | 0.09% | 0.0% |
| K | Buy | KELLOGG CO | $170,540,198 | +20.5% | 2,487,822 | +19.6% | 0.09% | +13.2% |
| TTD | Buy | TRADE DESK INC | $168,469,163 | +56.4% | 2,175,199 | +18.4% | 0.08% | +46.6% |
| CTVA | Buy | CORTEVA INC | $165,829,800 | +51.7% | 2,859,136 | +58.8% | 0.08% | +42.4% |
| CAG | Buy | CONAGRA BRANDS INC | $165,286,747 | +5.2% | 4,863,310 | +17.7% | 0.08% | -1.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $165,568,451 | +6.4% | 126,182 | +24.1% | 0.08% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $165,434,163 | -1.3% | 2,058,503 | +4.2% | 0.08% | -6.7% |
| CTAS | Buy | CINTAS CORP | $163,847,645 | +56.5% | 336,146 | +45.1% | 0.08% | +48.2% |
| BG | Buy | BUNGE LTD | $161,348,804 | +24.4% | 1,692,752 | +22.6% | 0.08% | +17.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $162,969,451 | +369.5% | 367,222 | +331.2% | 0.08% | +331.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $161,228,639 | +384.4% | 2,831,056 | +349.1% | 0.08% | +355.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $158,758,648 | +7.8% | 764,218 | +9.2% | 0.08% | +1.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $157,171,773 | -7.6% | 2,737,331 | +0.7% | 0.08% | -14.1% |
| HES | Buy | HESS CORP | $154,401,022 | +6.7% | 1,123,652 | +10.4% | 0.08% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $152,203,666 | +25.9% | 1,677,730 | +37.2% | 0.08% | +18.5% |
| MELI | Buy | MERCADOLIBRE INC | $153,102,020 | +23.6% | 128,253 | +29.4% | 0.08% | +14.9% |
| OKE | Buy | ONEOK INC | $150,358,291 | +9.9% | 2,409,588 | +16.2% | 0.08% | +2.7% |
| TRV | Buy | TRAVELERS COS INC/THE | $150,118,187 | +3.8% | 867,284 | +2.2% | 0.08% | -2.6% |
| TER | Buy | TERADYNE INC | $148,067,785 | +129.9% | 1,327,605 | +108.6% | 0.08% | +114.3% |
| MDB | Buy | MONGODB INCcl a | $148,043,315 | +292.3% | 359,835 | +103.2% | 0.08% | +275.0% |
| ANSS | Buy | ANSYS INC | $147,081,398 | +15.4% | 449,859 | +14.1% | 0.07% | +7.2% |
| CCEP | Buy | COCA-COLA EUROPACIF PTNERS PLC | $147,299,141 | +27.4% | 2,272,083 | +15.2% | 0.07% | +19.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $146,114,924 | -3.0% | 863,795 | +12.7% | 0.07% | -8.6% |
| F | Buy | Ford Motor Company | $146,481,906 | +67.3% | 9,628,291 | +37.5% | 0.07% | +57.4% |
| TTEK | Buy | TETRA TECH INC | $145,780,507 | +36.5% | 888,502 | +19.5% | 0.07% | +27.6% |
| STT | Buy | STATE STREET CORP | $145,652,423 | +6.2% | 1,959,276 | +8.0% | 0.07% | 0.0% |
| STN | Buy | STANTEC INC | $146,177,204 | +28.8% | 1,759,981 | +22.6% | 0.07% | +21.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $144,261,474 | +15.7% | 1,186,751 | +11.4% | 0.07% | +9.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $144,801,351 | – | 1,775,179 | +100.0% | 0.07% | – | |
| FTV | Buy | FORTIVE CORP | $145,071,993 | +142.7% | 1,962,554 | +112.5% | 0.07% | +128.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $142,999,660 | +17.8% | 377,976 | +8.0% | 0.07% | +10.8% |
| HUBS | Buy | HUBSPOT INC | $142,001,855 | +66.8% | 269,827 | +28.4% | 0.07% | +56.5% |
| FAST | Buy | FASTENAL CO | $140,505,372 | +22.6% | 2,405,502 | +8.1% | 0.07% | +14.5% |
| PPG | Buy | PPG INDUSTRIES INC | $140,587,470 | +23.1% | 943,097 | +14.8% | 0.07% | +14.5% |
| TRP | Buy | TC ENERGY CORP | $139,372,486 | +9.4% | 3,425,227 | +9.0% | 0.07% | +1.4% |
| AME | Buy | AMETEK INC | $136,285,028 | +37.4% | 847,491 | +15.9% | 0.07% | +30.2% |
| FIS | Buy | Fidelity National Information Services | $136,070,773 | +38.4% | 2,346,365 | +28.2% | 0.07% | +30.2% |
| Buy | WARNER BROS DISCOVERY INC | $135,687,926 | +0.9% | 10,429,510 | +14.7% | 0.07% | -4.2% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $134,550,571 | +69.8% | 5,036,382 | +71.0% | 0.07% | +58.1% |
| AON | Buy | AON PLC | $134,060,614 | +28.2% | 395,821 | +21.7% | 0.07% | +21.4% |
| SO | Buy | SOUTHERN CO/THE | $133,495,929 | +6.0% | 1,891,681 | +7.3% | 0.07% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $131,872,020 | +19.3% | 715,801 | +5.2% | 0.07% | +11.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $129,882,427 | +17.6% | 776,825 | +8.7% | 0.07% | +10.0% |
| USB | Buy | US BANCORP | $130,542,351 | -0.9% | 3,887,503 | +3.6% | 0.07% | -7.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $127,996,743 | -2.5% | 674,768 | +3.2% | 0.06% | -8.5% |
| ILMN | Buy | ILLUMINA INC | $123,947,188 | +12.0% | 658,873 | +37.4% | 0.06% | +5.0% |
| PODD | Buy | INSULET CORP | $121,773,997 | -0.4% | 429,644 | +11.0% | 0.06% | -6.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $123,171,874 | +24.3% | 1,599,427 | +21.5% | 0.06% | +17.0% |
| BURL | Buy | BURLINGTON STORES INC | $119,660,801 | +65.8% | 752,489 | +107.3% | 0.06% | +56.4% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $120,803,395 | +6.2% | 1,670,863 | +1.7% | 0.06% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $119,288,017 | -4.2% | 4,019,138 | +3.3% | 0.06% | -10.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $117,594,429 | +16.0% | 319,663 | +2.4% | 0.06% | +7.3% |
| CM | Buy | Canadian Imperial Bank Of Commerce | $115,323,214 | +47.2% | 2,400,740 | +40.2% | 0.06% | +38.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $113,747,948 | +12.8% | 810,286 | +0.1% | 0.06% | +7.4% |
| SJM | Buy | JM SMUCKER CO/THE | $112,035,134 | +149.2% | 744,964 | +160.7% | 0.06% | +137.5% |
| HOLX | Buy | HOLOGIC INC | $111,262,151 | +20.0% | 1,393,215 | +23.3% | 0.06% | +12.0% |
| AVY | Buy | AVERY DENNISON CORP | $109,999,157 | +24.6% | 634,074 | +27.0% | 0.06% | +16.7% |
| VMC | Buy | VULCAN MATERIALS CO | $111,479,268 | +148.2% | 499,146 | +82.4% | 0.06% | +133.3% |
| CIEN | Buy | CIENA CORP | $107,905,819 | +3.8% | 2,550,965 | +27.2% | 0.06% | -1.8% |
| PHM | Buy | PULTE GROUP INC | $108,811,027 | +225.2% | 1,407,828 | +146.7% | 0.06% | +205.6% |
| PH | Buy | PARKER HANNIFIN CORP | $108,238,215 | +37.8% | 276,817 | +10.2% | 0.06% | +31.0% |
| Buy | GXO LOGISTICS INC | $107,646,112 | +35.6% | 1,698,424 | +4.2% | 0.05% | +25.6% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $102,541,398 | +51.7% | 1,787,993 | +38.9% | 0.05% | +44.4% |
| DVN | Buy | DEVON ENERGY CORP | $102,090,150 | +1.5% | 2,090,726 | +11.2% | 0.05% | -3.7% |
| ETR | Buy | ENTERGY CORP | $103,534,264 | +97.5% | 1,054,965 | +122.5% | 0.05% | +85.7% |
| PWR | Buy | QUANTA SERVICES INC | $99,469,756 | +33.4% | 507,902 | +9.8% | 0.05% | +25.0% |
| OGN | Buy | ORGANON & CO | $99,097,545 | -11.3% | 4,817,548 | +1.9% | 0.05% | -16.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN INFRA | $99,243,113 | +8.4% | 3,974,585 | +23.5% | 0.05% | +2.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $99,045,879 | +29.8% | 1,070,882 | +4.5% | 0.05% | +22.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $98,188,230 | +36.4% | 5,364,144 | +15.8% | 0.05% | +28.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $97,202,663 | +75.4% | 2,714,400 | +91.2% | 0.05% | +63.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $94,952,120 | +127.7% | 1,176,752 | +128.9% | 0.05% | +118.2% | |
| CMS | Buy | CMS ENERGY CP | $95,085,568 | +71.6% | 1,590,062 | +78.2% | 0.05% | +60.0% |
| XEL | Buy | XCEL ENERGY INC | $94,798,465 | +13.3% | 1,505,217 | +27.9% | 0.05% | +6.7% |
| BX | Buy | BLACKSTONE INC | $95,642,311 | +24.5% | 1,009,311 | +7.0% | 0.05% | +17.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $92,966,764 | +42.5% | 1,136,513 | +22.1% | 0.05% | +34.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $92,517,545 | +17.9% | 1,471,569 | +18.5% | 0.05% | +11.9% |
| MOS | Buy | MOSAIC CO/THE | $91,122,915 | +6.8% | 2,575,359 | +39.6% | 0.05% | 0.0% |
| WAT | Buy | WATERS CORP | $90,790,162 | -6.9% | 342,902 | +6.4% | 0.05% | -13.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SAsp adr non vtg | $89,095,344 | +38.4% | 7,121,930 | +7.1% | 0.04% | +28.6% |
| AXON | Buy | AXON ENTERPRISE INC | $87,258,039 | +159.5% | 448,443 | +189.8% | 0.04% | +144.4% |
| STE | Buy | STERIS PLC | $86,241,670 | +31.3% | 393,546 | +15.2% | 0.04% | +25.7% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $87,567,397 | +89.4% | 1,136,206 | +50.9% | 0.04% | +76.0% | |
| WY | Buy | WEYERHAEUSER CO | $85,569,998 | +30.4% | 2,551,282 | +15.0% | 0.04% | +22.9% |
| TWLO | Buy | TWILIO INCcl a | $85,868,330 | +10.8% | 1,340,436 | +2.6% | 0.04% | +2.4% |
| COO | Buy | COOPER COS INC/THE | $84,593,540 | +113.4% | 224,136 | +111.3% | 0.04% | +104.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $84,814,561 | +11.5% | 1,209,358 | +16.2% | 0.04% | +4.9% |
| GPC | Buy | GENUINE PARTS CO | $84,135,608 | +7.6% | 500,837 | +3.8% | 0.04% | +2.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $83,508,668 | +49.1% | 565,279 | +22.1% | 0.04% | +40.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $83,878,897 | +23.6% | 1,307,763 | +8.6% | 0.04% | +13.5% |
| IVZ | Buy | INVESCO LTD | $82,644,842 | +126.5% | 4,875,358 | +109.9% | 0.04% | +110.0% |
| UGI | Buy | UGI Corporation | $82,881,316 | +34.6% | 3,070,415 | +73.3% | 0.04% | +27.3% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $83,753,506 | +13.1% | 1,427,049 | +9.2% | 0.04% | +5.0% |
| WAB | Buy | WABTEC CORP | $78,752,669 | +58.5% | 720,189 | +40.0% | 0.04% | +48.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $78,636,630 | +9.2% | 572,319 | +7.8% | 0.04% | +2.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $79,258,457 | +15.7% | 230,008 | +6.5% | 0.04% | +8.1% |
| SJW | Buy | SJW GROUP | $79,338,149 | +2.9% | 1,130,971 | +12.5% | 0.04% | -4.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $76,944,662 | +25.3% | 2,455,942 | +37.2% | 0.04% | +18.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $76,506,458 | +5.7% | 579,814 | +14.5% | 0.04% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $75,955,498 | +449.0% | 6,319,093 | +374.5% | 0.04% | +442.9% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $75,353,972 | -1.0% | 3,092,495 | +2.4% | 0.04% | -7.3% |
| CVE | Buy | CENOVUS ENERGY INC | $74,338,922 | -1.5% | 4,319,519 | +5.2% | 0.04% | -7.3% |
| RJF | Buy | RAYMOND JAMES FINCL INC | $74,355,848 | +61.9% | 715,235 | +39.8% | 0.04% | +52.0% |
| LEA | Buy | LEAR CORP | $76,093,984 | +159.0% | 527,582 | +139.6% | 0.04% | +137.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $72,522,374 | +8.9% | 2,300,107 | +13.9% | 0.04% | +2.8% |
| DT | Buy | DYNATRACE INC | $73,499,324 | +32.2% | 1,432,177 | +5.8% | 0.04% | +23.3% |
| NTNX | Buy | NUTANIX INCcl a | $72,585,455 | +45.9% | 2,571,217 | +30.8% | 0.04% | +37.0% |
| ALLE | Buy | ALLEGION PLC | $73,026,857 | +64.9% | 614,963 | +37.7% | 0.04% | +54.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $71,982,117 | +16.1% | 308,301 | +17.4% | 0.04% | +9.1% |
| FOXA | Buy | FOX CORP CL A | $71,210,494 | +16.2% | 2,074,901 | +14.2% | 0.04% | +9.1% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $70,236,433 | +5.3% | 1,358,673 | +19.5% | 0.04% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $70,805,889 | +46.8% | 1,091,841 | +2.3% | 0.04% | +38.5% |
| CFLT | Buy | CONFLUENT INC | $70,940,623 | +105.2% | 2,071,864 | +32.3% | 0.04% | +89.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $71,648,441 | +98.6% | 1,001,096 | +95.2% | 0.04% | +89.5% |
| AFL | Buy | AFLAC INC | $69,041,832 | +17.3% | 983,642 | +7.7% | 0.04% | +9.4% |
| RUN | Buy | SUNRUN INC | $69,357,577 | +11.9% | 3,883,033 | +23.2% | 0.04% | +6.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $68,194,660 | -8.2% | 2,910,976 | +14.2% | 0.03% | -15.0% |
| NUE | Buy | NUCOR CORP | $66,244,993 | +22.1% | 400,006 | +5.8% | 0.03% | +17.2% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $66,853,264 | +17.7% | 366,500 | +9.9% | 0.03% | +9.7% |
| SQ | Buy | BLOCK INCcl a | $64,656,348 | +77.8% | 976,682 | +81.7% | 0.03% | +65.0% |
| QRVO | Buy | QORVO INC | $65,421,906 | +77.3% | 634,425 | +63.3% | 0.03% | +65.0% |
| LNN | Buy | Lindsay Corporation | $66,030,845 | +5.7% | 554,041 | +32.4% | 0.03% | -2.9% |
| NVR | Buy | NVR INC | $63,424,297 | +161.4% | 10,089 | +130.4% | 0.03% | +146.2% |
| RRC | Buy | RANGE RESOURCES CORP | $60,867,493 | +138.1% | 2,075,264 | +119.4% | 0.03% | +121.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $60,656,887 | +60.6% | 888,225 | +67.2% | 0.03% | +55.0% |
| CLH | New | CLEAN HARBORS INC | $58,929,009 | – | 361,151 | +100.0% | 0.03% | – |
| Buy | CONSTELLATION ENERGY CORP | $58,432,098 | +60.3% | 637,905 | +33.9% | 0.03% | +50.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $58,581,545 | +3.3% | 5,354,803 | +4.2% | 0.03% | -3.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $58,571,520 | +23.0% | 522,960 | +2.8% | 0.03% | +15.4% |
| CRH | Buy | CRH PLCadr | $59,873,799 | +1889.4% | 1,071,471 | +1576.8% | 0.03% | +1400.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $59,928,637 | +389.4% | 2,678,451 | +360.4% | 0.03% | +328.6% |
| SGEN | Buy | SEAGEN INC | $57,335,463 | +1.9% | 294,890 | +7.4% | 0.03% | -3.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $57,607,519 | +219.3% | 605,821 | +205.9% | 0.03% | +190.0% |
| RE | Buy | EVEREST RE GROUP LTD | $57,746,288 | +1.9% | 168,913 | +8.2% | 0.03% | -6.5% |
| NET | Buy | CLOUDFLARE INC | $55,829,840 | +22.3% | 848,220 | +7.1% | 0.03% | +12.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $55,587,036 | +100.7% | 173,965 | +43.6% | 0.03% | +86.7% |
| SBS | Buy | CIA SANEAMEN BASI ESTA PA SABsponsored adr | $54,666,291 | +151.0% | 4,632,655 | +110.4% | 0.03% | +133.3% |
| FTI | Buy | TECHNIPFMC PLC | $53,325,983 | +70.6% | 3,177,949 | +37.7% | 0.03% | +58.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $52,783,637 | +19.1% | 253,402 | +8.4% | 0.03% | +12.5% |
| New | THOMSON REUTERS CORP | $54,210,728 | – | 407,018 | +100.0% | 0.03% | – | |
| MRO | Buy | MARATHON OIL CORP | $50,611,707 | -8.7% | 2,200,509 | +2.0% | 0.03% | -13.3% |
| ICLR | Buy | ICON PLC | $50,824,620 | +31.2% | 209,129 | +12.5% | 0.03% | +23.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $51,064,864 | +64.8% | 690,159 | +52.7% | 0.03% | +52.9% |
| ICL | Buy | ICL GROUP LTD | $50,522,851 | -0.8% | 3,067,195 | +22.4% | 0.03% | -3.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $51,320,435 | +208.4% | 96,565 | +160.6% | 0.03% | +188.9% |
| FOX | Buy | FOX CORP | $50,700,747 | +67.8% | 1,573,580 | +61.5% | 0.03% | +62.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GRP INC | $51,185,633 | +7.1% | 668,307 | +2.1% | 0.03% | 0.0% |
| ETSY | Buy | ETSY INC | $49,109,184 | +26.6% | 575,049 | +56.0% | 0.02% | +19.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $50,382,892 | +29.9% | 1,465,471 | +7.7% | 0.02% | +19.0% |
| APA | Buy | APA CORP | $46,866,867 | +4.1% | 1,376,009 | +16.1% | 0.02% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $46,849,034 | +73.2% | 1,844,387 | +53.0% | 0.02% | +60.0% |
| INVH | Buy | INVITATION HOMES INC | $45,479,889 | +61.4% | 1,304,644 | +44.5% | 0.02% | +53.3% |
| RGEN | Buy | REPLIGEN CORP | $45,867,878 | +34.6% | 322,945 | +52.8% | 0.02% | +27.8% |
| SQM | Buy | Sociedad Quimica Y Minera De Chile Adrspon adr ser b | $45,105,251 | +2.3% | 594,684 | +1.1% | 0.02% | -4.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $46,409,094 | +5.7% | 501,124 | +7.6% | 0.02% | -4.2% |
| POOL | Buy | POOL CORP | $46,054,977 | +32.5% | 123,977 | +14.7% | 0.02% | +21.1% |
| GDDY | Buy | GODADDY INCcl a | $45,034,971 | +51.5% | 597,360 | +54.3% | 0.02% | +43.8% |
| HAS | Buy | HASBRO INC | $43,729,104 | +35.3% | 674,936 | +8.5% | 0.02% | +29.4% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $44,267,118 | +3.6% | 2,033,400 | +0.4% | 0.02% | -4.3% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $43,618,013 | +43.0% | 1,481,087 | +47.6% | 0.02% | +37.5% |
| ROL | Buy | ROLLINS INC | $43,803,951 | +22.4% | 1,035,065 | +11.6% | 0.02% | +15.8% |
| FICO | Buy | FAIR ISAAC CORP | $41,379,750 | +43.2% | 52,050 | +21.8% | 0.02% | +31.2% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $41,147,967 | +172.4% | 75,839 | +137.7% | 0.02% | +162.5% |
| SCI | Buy | SERVICE CORP INTL | $40,931,238 | -3.9% | 624,809 | +3.1% | 0.02% | -8.7% |
| BE | Buy | BLOOM ENERGY CORP | $41,099,440 | +9.4% | 2,518,348 | +22.4% | 0.02% | +5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $40,649,977 | +7.8% | 363,921 | +8.6% | 0.02% | +5.0% |
| BRKR | Buy | BRUKER CORPORATION | $40,676,835 | -3.0% | 559,259 | +4.6% | 0.02% | -8.7% |
| SUI | Buy | SUN COMMUNITIES INC | $41,895,782 | +14.9% | 317,657 | +21.4% | 0.02% | +5.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $42,143,948 | +12.5% | 1,372,320 | +32.9% | 0.02% | +5.0% |
| PKI | Buy | REVVITY INC | $40,583,329 | +67.5% | 344,686 | +89.7% | 0.02% | +61.5% |
| FE | Buy | FIRSTENERGY CORP | $40,472,988 | +2.7% | 1,037,237 | +9.5% | 0.02% | -4.8% |
| BBD | Buy | BANCO BRADESCO SAsp adr pfd new | $40,177,509 | +35.4% | 11,578,533 | +3.0% | 0.02% | +25.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $40,312,635 | -11.5% | 1,082,509 | +0.8% | 0.02% | -20.0% |
| EVRG | Buy | EVERGY INC | $40,445,463 | +6.8% | 687,848 | +14.7% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $38,601,872 | +49.2% | 218,102 | +23.5% | 0.02% | +42.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $39,939,892 | +25.6% | 387,465 | +31.6% | 0.02% | +17.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $37,988,729 | +91.9% | 1,942,164 | +43.5% | 0.02% | +72.7% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $36,957,744 | +20.2% | 2,278,940 | +0.0% | 0.02% | +11.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $36,614,554 | +16.2% | 436,980 | +6.4% | 0.02% | +11.8% |
| AVTR | Buy | AVANTOR INC | $37,868,426 | +101.5% | 1,862,687 | +106.4% | 0.02% | +90.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGord | $37,569,015 | +6.7% | 297,435 | +11.0% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $38,348,090 | +184.9% | 910,881 | +207.2% | 0.02% | +171.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $36,293,904 | +10.3% | 1,085,344 | +4.1% | 0.02% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $35,271,505 | +15.2% | 2,036,461 | +6.9% | 0.02% | +5.9% |
| ARW | Buy | ARROW ELECTRS INC | $36,554,807 | +33.9% | 253,941 | +11.4% | 0.02% | +20.0% |
| AXNX | Buy | AXONICS INC | $35,271,776 | -6.9% | 693,780 | +3.6% | 0.02% | -10.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNAT INC | $35,579,389 | +21.4% | 460,515 | +3.7% | 0.02% | +12.5% |
| OVV | Buy | OVINTIV INC | $36,131,963 | -2.4% | 962,236 | +2.4% | 0.02% | -10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $34,665,634 | +18.3% | 305,451 | +43.3% | 0.02% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,024,412 | +80.7% | 320,004 | +8.6% | 0.02% | +70.0% |
| DOCU | Buy | DOCUSIGN INC | $33,419,753 | +127.3% | 645,169 | +145.4% | 0.02% | +112.5% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $32,675,866 | +14.5% | 1,629,719 | +19.0% | 0.02% | +13.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $34,105,748 | +19.9% | 184,855 | +2.5% | 0.02% | +13.3% |
| INDA | Buy | ISHARES MSCI INDIA INDEX ETFmsci india etf | $32,989,982 | +54.9% | 753,966 | +40.2% | 0.02% | +54.5% |
| KGC | Buy | KINROSS GOLD CORP | $33,006,974 | -3.1% | 6,847,920 | +1.5% | 0.02% | -5.6% |
| ZS | Buy | ZSCALER INC | $30,705,621 | +129.8% | 209,466 | +58.8% | 0.02% | +128.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $32,037,722 | +6.6% | 3,653,292 | +25.2% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $31,962,695 | +16.6% | 861,296 | +2.3% | 0.02% | +6.7% |
| BMI | Buy | BADGER METER INC | $28,880,913 | +25.9% | 196,494 | +2.0% | 0.02% | +25.0% |
| L | Buy | LOEWS CORP | $29,670,627 | +64.2% | 496,829 | +54.6% | 0.02% | +50.0% |
| ALV | Buy | AUTOLIV INC | $28,839,050 | +244.1% | 338,884 | +258.6% | 0.02% | +200.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $30,126,409 | +145.6% | 291,866 | +122.8% | 0.02% | +114.3% |
| NI | Buy | NISOURCE INC | $27,739,443 | +39.6% | 1,011,650 | +46.1% | 0.01% | +27.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $27,641,737 | +17.7% | 267,587 | +0.2% | 0.01% | +7.7% |
| AES | Buy | AES CORP/THE | $27,345,046 | +100.4% | 1,297,819 | +129.3% | 0.01% | +100.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $28,619,109 | +13.6% | 120,965 | +0.6% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-LIB SIRIUSXM | $28,027,966 | +172.5% | 849,075 | +133.1% | 0.01% | +133.3% |
| Buy | WOLFSPEED INC | $27,625,063 | -8.7% | 495,448 | +4.1% | 0.01% | -12.5% | |
| GTLS | Buy | CHART INDUSTRIES INC | $27,574,821 | +55.2% | 175,524 | +10.2% | 0.01% | +40.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $26,780,761 | +193.4% | 407,684 | +209.7% | 0.01% | +180.0% |
| BC | Buy | BRUNSWICK CORP/DE | $27,749,604 | +51.9% | 319,328 | +35.5% | 0.01% | +40.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $27,227,436 | -7.1% | 598,800 | +0.4% | 0.01% | -12.5% |
| NTRA | Buy | NATERA INC | $26,197,031 | +10.2% | 537,375 | +19.8% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $24,871,757 | -4.4% | 283,989 | +0.1% | 0.01% | -7.1% |
| MMYT | Buy | MAKEMYTRIP LTD | $24,001,760 | +19.2% | 888,625 | +3.4% | 0.01% | +9.1% |
| AZN | Buy | ASTRAZENECA PLC ADRsponsored adr | $23,235,040 | +0.1% | 356,074 | +10.5% | 0.01% | -7.7% |
| GRMN | Buy | GARMIN LTD | $24,332,073 | +22.9% | 234,526 | +16.3% | 0.01% | +9.1% |
| ERIE | Buy | ERIE INDEMNITY COcl a | $22,755,447 | +14.2% | 108,649 | +25.4% | 0.01% | +9.1% |
| BKI | Buy | BLACK KNIGHT INC | $24,329,780 | +44.5% | 407,944 | +38.8% | 0.01% | +33.3% |
| BMBL | New | BUMBLE INC | $23,508,701 | – | 1,369,173 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $21,809,314 | +2528.0% | 266,162 | +2223.3% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $21,748,221 | +5.0% | 317,307 | +14.0% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $22,224,115 | +18.3% | 483,238 | +23.3% | 0.01% | +10.0% |
| UDR | Buy | UDR INC | $21,660,163 | +11.7% | 496,110 | +3.8% | 0.01% | +10.0% |
| TFII | Buy | TFI INTERNATIONAL INC | $20,813,725 | +20.9% | 179,692 | +16.9% | 0.01% | +22.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $22,603,775 | +17.4% | 386,786 | +5.5% | 0.01% | +10.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $21,416,849 | +24.4% | 600,248 | +9.8% | 0.01% | +22.2% |
| VRT | New | VERTIV HOLDINGS CO | $22,521,750 | – | 905,579 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $20,092,991 | +142.6% | 364,929 | +85.2% | 0.01% | +150.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $20,046,557 | +57.2% | 1,744,696 | +47.4% | 0.01% | +42.9% |
| TREX | Buy | Trex Company Inc | $20,250,025 | +55.9% | 311,557 | +14.1% | 0.01% | +42.9% |
| GIB | Buy | CGI INCcl a sub vtg | $19,082,490 | +39.0% | 181,998 | +28.8% | 0.01% | +42.9% |
| New | DRAFTKINGS INC | $19,389,563 | – | 738,650 | +100.0% | 0.01% | – | |
| CGNX | Buy | COGNEX CORP | $17,094,336 | +95.6% | 305,256 | +67.0% | 0.01% | +80.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $18,314,282 | +33.1% | 65,652 | +10.2% | 0.01% | +28.6% |
| INMD | Buy | INMODE LTD | $17,691,642 | +14500.1% | 472,407 | +12609.4% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $17,757,797 | +2693.5% | 121,313 | +2639.7% | 0.01% | – |
| SFM | Buy | SPROUTS FARMERS MARKETS HLD LL | $17,371,834 | +546.6% | 473,476 | +505.2% | 0.01% | +800.0% |
| EGO | Buy | ELDORADO GOLD CORP | $16,990,160 | +45.5% | 1,655,961 | +53.7% | 0.01% | +50.0% |
| TTC | Buy | Toro Company | $17,419,961 | +228.3% | 173,191 | +241.2% | 0.01% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,179,475 | +49.5% | 342,492 | +54.4% | 0.01% | +28.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $18,246,278 | +129.1% | 92,616 | +77.8% | 0.01% | +125.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $18,490,508 | +107.6% | 198,056 | +43.3% | 0.01% | +80.0% |
| KMX | Buy | CARMAX INC | $18,079,390 | +34.4% | 220,051 | +2.2% | 0.01% | +28.6% |
| LAND | Buy | Gladstone Land Corporation | $18,340,342 | +44.3% | 1,125,333 | +47.4% | 0.01% | +28.6% |
| FTS | Buy | FORTIS INC/CANADA | $14,845,546 | +2.5% | 341,827 | +3.8% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $15,508,938 | +2660.4% | 134,056 | +1864.2% | 0.01% | – |
| EFAV | New | ISHARES MSCI EAF MIN VOL FCT Emsci eafe min vl | $15,927,543 | – | 236,700 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $16,241,890 | +20.1% | 122,414 | +8.0% | 0.01% | +14.3% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC/cl a | $15,185,317 | +164.9% | 11,766 | +104.6% | 0.01% | +166.7% |
| BVN | Buy | CIA DE MINAS BUENAVENTURA SAsponsored adr | $15,004,616 | -3.5% | 2,008,650 | +7.9% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $16,228,909 | -11.4% | 3,073,657 | +1.4% | 0.01% | -20.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $14,914,063 | +0.4% | 151,689 | +13.6% | 0.01% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $15,174,398 | +32.0% | 727,440 | +7.2% | 0.01% | +33.3% |
| ROKU | Buy | ROKU INC | $16,265,740 | +185.1% | 248,940 | +167.3% | 0.01% | +166.7% |
| WRB | Buy | WR BERKLEY CORP | $16,091,160 | +14.7% | 269,624 | +20.4% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $15,981,526 | +98.1% | 145,247 | +36.5% | 0.01% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,532,725 | +22.7% | 213,303 | +25.0% | 0.01% | +14.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $14,751,224 | -9.4% | 853,165 | +3.0% | 0.01% | -22.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $13,472,355 | +475.8% | 744,329 | +341.9% | 0.01% | +600.0% |
| Buy | ILLUMINA INCsr glbl coco 23 | $14,599,458 | +21.7% | 14,700,000 | +19.5% | 0.01% | +16.7% | |
| CROX | Buy | CROCS INC | $14,432,913 | +15.5% | 123,295 | +22.0% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC | $13,679,839 | +1791.1% | 214,015 | +1353.2% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $13,799,908 | +120.2% | 102,161 | +90.0% | 0.01% | +133.3% |
| PCVX | New | VAXCYTE INC | $12,922,596 | – | 262,601 | +100.0% | 0.01% | – |
| Buy | ENPHASE ENERGY INCsr glbl coco 28 | $14,725,987 | +15.9% | 15,672,000 | +23.7% | 0.01% | 0.0% | |
| Buy | TOAST INCcl a | $11,725,890 | +810.9% | 525,589 | +568.4% | 0.01% | +500.0% | |
| X | Buy | UNITED STATES STEEL CORP | $11,208,003 | +102.3% | 444,762 | +96.9% | 0.01% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,944,447 | +103.3% | 53,383 | +111.7% | 0.01% | +100.0% |
| U | Buy | UNITY SOFTWARE INC | $11,794,000 | +281.5% | 271,376 | +167.1% | 0.01% | +200.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,676,711 | +72.6% | 188,782 | +57.0% | 0.01% | +50.0% |
| CDE | Buy | COEUR MINING INC | $11,030,446 | -21.2% | 3,777,550 | +13.9% | 0.01% | -25.0% |
| Buy | FEDERAL REALTY INVEST TRUSTsh ben int new | $10,957,009 | +47.8% | 112,599 | +48.3% | 0.01% | +50.0% | |
| GMED | Buy | GLOBUS MEDICAL INCcl a | $11,981,930 | +314.7% | 206,123 | +308.1% | 0.01% | +200.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,885,873 | +34.9% | 153,777 | +29.5% | 0.01% | +50.0% |
| BCO | New | BRINK S CO/THE | $11,661,555 | – | 169,524 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $11,441,040 | +21.7% | 125,244 | +2.6% | 0.01% | +20.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $11,254,900 | +50.5% | 125,319 | +41.3% | 0.01% | +50.0% |
| New | RB GLOBAL INC | $12,467,709 | – | 207,036 | +100.0% | 0.01% | – | |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFcore msci euro | $11,054,965 | +24.3% | 210,651 | +24.2% | 0.01% | +20.0% |
| Buy | GRAB HOLDINGS LTDclass a ord | $12,020,254 | +19.6% | 3,504,447 | +8.8% | 0.01% | +20.0% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $11,682,446 | +86.8% | 179,896 | +58.2% | 0.01% | +100.0% |
| WHR | Buy | WHIRLPOOL CORP | $9,770,427 | +20.0% | 65,503 | +4.2% | 0.01% | +25.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $9,762,921 | +5.2% | 121,098 | +3.8% | 0.01% | 0.0% |
| HL | Buy | HECLA MINING CO | $8,986,850 | +520.2% | 1,695,632 | +653.6% | 0.01% | +400.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $9,288,761 | +3.0% | 470,317 | +1.0% | 0.01% | 0.0% | |
| REPL | Buy | REPLIMUNE GROUP INC | $9,908,870 | +49.3% | 452,047 | +12.4% | 0.01% | +25.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $10,129,711 | +172.0% | 223,960 | +174.3% | 0.01% | +150.0% |
| AMRC | Buy | AMERESCO INCcl a | $9,792,154 | +18.1% | 205,804 | +10.1% | 0.01% | +25.0% |
| COIN | Buy | COINBASE GLOBAL INC | $9,091,638 | +130.0% | 113,745 | +74.9% | 0.01% | +150.0% |
| ERII | Buy | ENERGY RECOVERY INC | $10,863,796 | +25.5% | 379,853 | +2.8% | 0.01% | 0.0% |
| DRD | New | DRDGOLD LTDspon adr repstg | $9,649,788 | – | 886,929 | +100.0% | 0.01% | – |
| CMC | Buy | Commercial Mtls. | $9,621,850 | +19.3% | 179,963 | +4.2% | 0.01% | +25.0% |
| Buy | ENOVIX CORP | $10,821,914 | +103.7% | 575,022 | +39.5% | 0.01% | +66.7% | |
| WD | Buy | WALKER & DUNLOP INC | $8,900,626 | +83.7% | 110,663 | +63.0% | 0.01% | +66.7% |
| Buy | LUCID GROUP INC | $9,679,791 | +13.9% | 1,309,850 | +18.6% | 0.01% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $9,421,541 | +175.3% | 430,011 | +62.3% | 0.01% | +150.0% |
| NG | Buy | NOVAGOLD RESOURCES INC | $8,011,506 | -24.6% | 1,968,429 | +11.8% | 0.00% | -33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,933,336 | +3.4% | 15,133 | +6.3% | 0.00% | 0.0% |
| EPP | New | ISHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $8,788,211 | – | 207,025 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDINGordinary shares | $8,204,850 | – | 485,207 | +100.0% | 0.00% | – | |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTScl a | $8,523,096 | +13.7% | 45,561 | +18.3% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $8,783,461 | +152.0% | 56,518 | +108.7% | 0.00% | +100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,318,883 | -4.8% | 265,017 | +2.6% | 0.00% | -20.0% |
| WIX | Buy | WIX COM LTD | $8,046,625 | +62.0% | 102,806 | +99.4% | 0.00% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,864,555 | +31.3% | 8,773 | +5.8% | 0.00% | +33.3% |
| Buy | SPLUNK INCsr glbl coco 25 | $8,540,311 | +10.7% | 8,551,000 | +6.9% | 0.00% | 0.0% | |
| PRTA | Buy | PROTHENA CORP PLC | $7,479,153 | +5472.7% | 108,851 | +3814.1% | 0.00% | – |
| Buy | INSTRUCTURE HOLDINGS INC | $8,400,375 | +11.2% | 333,216 | +11.1% | 0.00% | 0.0% | |
| CGAU | Buy | CENTERRA GOLD INC | $7,060,307 | +6.8% | 1,151,763 | +19.4% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,517,724 | +1.8% | 414,428 | +15.7% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $7,432,477 | +39.1% | 198,517 | +35.2% | 0.00% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,492,050 | +26.4% | 145,392 | +7.1% | 0.00% | +33.3% |
| MC | New | MOELIS & COcl a | $8,412,555 | – | 185,054 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $8,357,703 | +4.8% | 99,865 | +0.2% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $7,747,627 | -0.3% | 172,361 | +5.5% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $8,856,245 | +3.1% | 65,831 | +7.8% | 0.00% | -20.0% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $8,442,612 | +80.6% | 22,800 | +54.1% | 0.00% | +33.3% |
| Buy | BENTLEY SYSTEMS INCsr glbl coco 27 | $7,808,416 | +13.0% | 8,704,000 | +5.8% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $8,683,245 | +4.3% | 325,581 | +11.0% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $7,601,892 | +19.0% | 198,431 | +14.5% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INC | $8,357,608 | +824.5% | 22,113 | +652.9% | 0.00% | – |
| BKLN | Buy | INVSC SENIOR LOAN ETFsr ln etf | $8,432,000 | +7.8% | 400,000 | +6.7% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $6,112,429 | +75.9% | 26,721 | +59.7% | 0.00% | +50.0% |
| WLK | Buy | WESTLAKE CORP | $5,111,214 | +44.0% | 42,459 | +37.1% | 0.00% | +50.0% |
| ASAI | Buy | SENDAS DISTRIBUIDORA SAspon ads | $5,362,462 | +2.7% | 377,107 | +0.3% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $5,288,613 | +79.6% | 160,797 | +64.1% | 0.00% | +50.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $6,243,520 | +27.5% | 195,232 | +57.2% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $5,048,291 | +241.2% | 989,861 | +208.4% | 0.00% | +200.0% |
| SMAR | Buy | SMARTSHEET INC. | $6,388,526 | +172.8% | 166,022 | +226.0% | 0.00% | +200.0% |
| Buy | BURLINGTON STORES INCsr glbl coco 25 | $5,909,094 | +3.7% | 5,675,000 | +13.5% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,964,354 | +2427.5% | 120,846 | +2151.2% | 0.00% | – |
| INDY | Buy | ISHARES INDIA 50 ETFindia 50 etf | $5,422,148 | +13.7% | 119,800 | +4.3% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,775,677 | -13.6% | 1,755,525 | +4.5% | 0.00% | -25.0% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $6,432,934 | +54.5% | 154,675 | +9.3% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC | $4,947,509 | +197.8% | 38,532 | +193.5% | 0.00% | +200.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $5,073,452 | +15.7% | 139,527 | +5.6% | 0.00% | +50.0% |
| FLYW | Buy | FLYWIRE CORP | $6,336,550 | +31.7% | 205,000 | +17.1% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTD | $5,073,445 | +81.0% | 182,761 | +82.3% | 0.00% | +50.0% |
| NNN | Buy | NNN REIT INC | $6,052,443 | +5.5% | 140,591 | +6.8% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $5,750,101 | +103.2% | 158,405 | +29.5% | 0.00% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $5,618,966 | +79.3% | 36,317 | +62.8% | 0.00% | +50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY F1 | $5,336,842 | +190.8% | 78,024 | +179.0% | 0.00% | +200.0% |
| Buy | PERMIAN RESOURCES CORP | $6,298,252 | -2.4% | 579,416 | +0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,054,147 | -34.2% | 71,312 | +11.9% | 0.00% | -25.0% |
| AFG | Buy | AMERICAN FINANCIAL GRP INC/OH | $5,497,411 | +31.3% | 46,015 | +33.3% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $5,875,669 | +20.5% | 191,203 | +6.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $5,972,107 | +306.4% | 127,992 | +237.4% | 0.00% | +200.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS ETFindia erngs fd | $5,936,106 | +13.2% | 169,700 | +3.0% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SR LOANblackstone senr | $5,203,750 | +68.3% | 125,000 | +66.7% | 0.00% | +50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $4,248,686 | +0.6% | 254,108 | +1.8% | 0.00% | 0.0% |
| Buy | SAMSARA INC | $4,000,810 | +52.6% | 145,484 | +3.8% | 0.00% | +100.0% | |
| S | New | SENTINELONE INCcl a | $3,747,066 | – | 247,658 | +100.0% | 0.00% | – |
| Buy | ADTRAN HOLDINGS INC | $3,352,889 | +196.4% | 316,609 | +325.4% | 0.00% | +100.0% | |
| Buy | NIO INCsr glbl coco 26 | $4,797,463 | +11.2% | 5,042,000 | +8.2% | 0.00% | 0.0% | |
| CPNG | Buy | COUPANG INCcl a | $3,394,096 | +11.2% | 195,738 | +0.3% | 0.00% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $3,952,190 | +36.7% | 61,000 | +27.9% | 0.00% | 0.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $3,668,006 | +25.1% | 161,800 | +27.4% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,134,075 | +1521.7% | 31,352 | +1621.7% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GP INC | $3,958,486 | -4.1% | 188,679 | +0.6% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,726,756 | -2.1% | 53,458 | +1.3% | 0.00% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESsponsored ads | $3,809,736 | -8.2% | 509,323 | +13.0% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $3,588,297 | +834.2% | 30,304 | +653.6% | 0.00% | – |
| GFL | Buy | GFL ENVIRONNEMENT INC | $4,661,582 | +245.4% | 120,361 | +201.9% | 0.00% | +100.0% |
| Buy | ASPEN TECHNOLOGY INC | $4,109,698 | -23.8% | 24,637 | +4.1% | 0.00% | -33.3% | |
| BSY | Buy | BENTLEY SYSTEMS INC | $4,840,355 | +83.1% | 91,104 | +44.3% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcl a | $3,250,005 | +125.7% | 110,582 | +106.2% | 0.00% | +100.0% |
| Buy | GITLAB INC | $4,302,230 | +116.5% | 84,773 | +42.2% | 0.00% | +100.0% | |
| Buy | SKEENA RESOURCES LTD | $2,973,324 | +56.5% | 585,300 | +88.8% | 0.00% | +100.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,536,310 | +122.9% | 553,884 | +202.9% | 0.00% | +100.0% |
| Buy | BROOKFIELD AM LTD | $3,381,822 | +17.4% | 103,388 | +13.4% | 0.00% | 0.0% | |
| EURN | Buy | EURONAV NV | $3,600,557 | +33.6% | 234,564 | +46.6% | 0.00% | +100.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $4,176,898 | +7.9% | 114,279 | +3.6% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $4,152,452 | +40.8% | 55,667 | +0.0% | 0.00% | 0.0% |
| OMCL | New | OMNICELL INC | $3,197,691 | – | 43,828 | +100.0% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MORTGAGE REIT INC | $3,157,777 | +7.2% | 389,849 | +0.9% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $4,132,520 | +142.5% | 708,837 | +103.4% | 0.00% | +100.0% |
| IRT | Buy | INDEPENDANCE REALTY TRUST INC | $3,144,169 | +20.2% | 170,139 | +4.7% | 0.00% | +100.0% |
| ACI | Buy | ALBERTSONS COS INC | $4,748,708 | +160709.6% | 216,737 | +153614.2% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $4,631,081 | +2319.0% | 183,919 | +2634.0% | 0.00% | – |
| Buy | SPLUNK INCsr glbl coco 23 | $3,458,643 | +96.9% | 3,500,000 | +94.4% | 0.00% | +100.0% | |
| FREY | Buy | FREYR BATTERY SA | $4,754,104 | +30.0% | 488,101 | +5.7% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $3,745,007 | +15.7% | 165,051 | +3.3% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HOLDINGS LPltd partnr int a | $3,746,191 | – | 250,917 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $3,767,631 | +146.7% | 623,780 | +219.4% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO REALTY CORP | $3,809,806 | +1.9% | 62,920 | +7.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $4,309,321 | +4.2% | 108,684 | +1.9% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CO | $3,196,706 | +34.7% | 376,526 | +35.4% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HOLDINGS INC | $1,099,309 | +6.1% | 21,572 | +1.5% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,023,695 | +717.5% | 19,246 | +544.8% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $1,168,648 | +18.3% | 61,866 | +17.1% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC/THE | $1,831,458 | – | 38,259 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,609,300 | +66193.2% | 112,859 | +68716.5% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,132,234 | +5.4% | 29,985 | +13.6% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,894,182 | -11.7% | 17,568 | +2.8% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $2,096,424 | +118.6% | 400,081 | +88.5% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,454,276 | +111.4% | 26,981 | +142.2% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,069,693 | +592.8% | 75,702 | +531.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,008,709 | +4.0% | 128,846 | +11.3% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $1,024,843 | +535.2% | 19,480 | +549.3% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,775,777 | +6.5% | 89,731 | +5.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,100,454 | -26.1% | 116,821 | +26.8% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,787,096 | +242.9% | 24,670 | +171.2% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $2,277,180 | +77487.1% | 27,393 | +105257.7% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $2,421,273 | +229.0% | 18,049 | +159.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRsh ben int | $2,103,912 | +9.6% | 86,474 | +5.6% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $2,783,613 | +23.2% | 118,907 | +10.1% | 0.00% | 0.0% |
| DK | New | DELEK US HOLDINGS INC | $1,725,616 | – | 72,111 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,573,271 | +8.4% | 191,163 | +5.8% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABORATORIES ADRadr | $1,811,119 | +16.3% | 28,964 | +7.8% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $1,628,668 | – | 42,041 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,679,918 | +6.5% | 127,945 | +1.3% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,456,560 | +6.0% | 15,201 | +2.7% | 0.00% | 0.0% |
| New | DROPBOX INCsr glbl coco 28 | $1,338,400 | – | 1,400,000 | +100.0% | 0.00% | – | |
| ELF | Buy | ELF BEAUTY INC | $1,597,957 | +184.0% | 14,110 | +101.5% | 0.00% | – |
| EPR | Buy | EPR PROPERTIES | $2,667,691 | +30.7% | 56,471 | +4.5% | 0.00% | 0.0% |
| ERJ | New | EMBRAER SAsponsored ads | $1,690,821 | – | 110,439 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,040,837 | +2029.5% | 213,031 | +998.1% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,892,210 | – | 18,254 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,837,456 | +734.0% | 96,051 | +767.1% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS | $1,199,102 | +251.4% | 45,524 | +153.8% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $1,346,237 | +63.2% | 84,829 | +60.9% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $1,970,357 | +23.4% | 76,877 | +26.8% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVEST TRUstapled unit | $2,479,004 | +7.3% | 42,558 | +9.2% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $2,017,226 | +13.3% | 81,570 | +6.0% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,175,149 | +5862.6% | 47,214 | +5527.4% | 0.00% | – |
| IAC | Buy | IAC INC | $2,640,430 | +44.5% | 41,425 | +12.0% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERT | $1,885,418 | +7.8% | 25,386 | +4.6% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,835,084 | +188.3% | 45,077 | +153.5% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,088,352 | +34.0% | 11,321 | +1.6% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIES | $1,513,791 | +35.0% | 95,931 | +25.6% | 0.00% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $2,595,167 | +7.4% | 21,746 | +1.1% | 0.00% | 0.0% | |
| JCOM | New | ZIFF DAVIS INC | $2,590,616 | – | 36,956 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $1,808,417 | +30.5% | 109,138 | +26.7% | 0.00% | 0.0% |
| KRC | Buy | KILROY REALTY CORP | $2,824,669 | +2.0% | 90,767 | +5.0% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $2,534,562 | +13.7% | 257,055 | +14.7% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,318,119 | +111.4% | 88,919 | +70.8% | 0.00% | 0.0% |
| New | LUMENTUM HOLDINGS INCsr glbl coco 28 | $2,427,610 | – | 3,100,000 | +100.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $1,851,447 | +654.9% | 21,481 | +435.4% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $2,831,825 | +767.8% | 249,500 | +918.4% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,601,111 | +1.9% | 12,932 | +7.8% | 0.00% | 0.0% |
| Buy | NCINO INC | $1,236,798 | +1309.7% | 41,158 | +1029.2% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $1,563,852 | +119.1% | 50,725 | +105.5% | 0.00% | – |
| NWS | Buy | NEWS CORPcl b | $2,582,753 | +174.4% | 130,640 | +142.2% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $2,358,480 | – | 13,126 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $1,283,715 | +32081.4% | 99,590 | +27259.9% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,251,127 | +16.5% | 169,385 | +4.7% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $1,580,842 | +21.9% | 110,394 | +16.9% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,506,407 | +3.8% | 180,058 | +7.6% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $2,427,092 | – | 294,550 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TRUST | $1,327,729 | +10.9% | 125,613 | +8.5% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $2,016,062 | +81.6% | 44,613 | +88.0% | 0.00% | 0.0% |
| RCII | Buy | UPBOUND GROUP INC | $1,038,880 | +43.2% | 32,824 | +5.2% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,874,656 | +103.0% | 107,062 | +101.1% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVEST CP | $1,548,538 | +10.2% | 113,446 | +7.9% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,438,359 | +51.3% | 42,732 | +30.8% | 0.00% | 0.0% |
| Buy | SPX TECHNOLOGIES INC | $1,362,656 | +26.9% | 16,003 | +0.1% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $2,111,853 | +11.0% | 178,366 | +6.4% | 0.00% | 0.0% |
| Buy | SEA LTDsr glbl cv nt 26 | $2,082,283 | +137.6% | 2,595,000 | +132.7% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INC | $1,099,659 | +207.2% | 23,720 | +255.2% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,960,244 | +38.0% | 188,485 | +26.3% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,298,533 | -7.9% | 14,948 | +6.7% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $2,063,489 | +19.9% | 93,244 | +4.1% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,520,971 | – | 31,193 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HOLDINGS INC | $2,883,685 | +251.2% | 67,502 | +269.8% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $2,066,102 | +4.3% | 30,366 | +4.0% | 0.00% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $1,700,414 | +24.9% | 189,145 | +8.1% | 0.00% | 0.0% | |
| PATH | Buy | UIPATH INCcl a | $2,285,486 | +211.8% | 135,076 | +204.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,860,535 | +27.1% | 70,315 | +18.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $2,515,214 | +29.7% | 134,864 | +6.7% | 0.00% | 0.0% |
| Buy | WIX COM LTDsr glbl coco 25 | $996,150 | +55.0% | 1,145,000 | +53.7% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC | $2,384,661 | +1882.3% | 13,403 | +1444.1% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,178,809 | +87.9% | 246,098 | +76.5% | 0.00% | – |
| Buy | JOYY INCsr coco 26 | $2,451,272 | +33.1% | 2,620,000 | +27.8% | 0.00% | 0.0% | |
| YELP | Buy | YELP INCcl a | $1,530,388 | +51.4% | 41,894 | +26.9% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,239,531 | +844.3% | 14,581 | +676.0% | 0.00% | – |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $2,658,293 | +231.5% | 64,286 | +220.5% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $1,648,387 | +6065.2% | 234,479 | +4653.3% | 0.00% | – |
| FN | Buy | FABRINET | $2,382,750 | +315.1% | 18,491 | +261.7% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTD | $2,310,700 | +1181.5% | 236,752 | +833.5% | 0.00% | – | |
| Buy | FRONTLINE PLC | $2,046,059 | +1.0% | 140,141 | +6.8% | 0.00% | 0.0% | |
| MNDY | Buy | MONDAY COM LTD | $1,116,359 | +1256.9% | 6,692 | +952.2% | 0.00% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT COcl a | $695,670 | +487.6% | 7,267 | +419.1% | 0.00% | – |
| PD | New | PAGERDUTY INC | $688,288 | – | 30,577 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $626,913 | +872.7% | 92,465 | +743.6% | 0.00% | – |
| New | PALO ALTO NETWORKS INCsr glbl coco 25 | $256,474 | – | 100,000 | +100.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $263,594 | +71.4% | 117,153 | +84.4% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $176,722 | +29.4% | 14,561 | +28.3% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $241,679 | – | 8,328 | +100.0% | 0.00% | – |
| Buy | PAYCOR HCM INC | $82,841 | +37.3% | 3,580 | +45.9% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $142,122 | +134.0% | 31,031 | +116.1% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC | $18,181 | +141.7% | 2,052 | +132.7% | 0.00% | – |
| LESL | New | LESLIE S INC | $183,926 | – | 19,219 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $930,160 | +203.2% | 4,812 | +176.2% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $39,959 | -1.4% | 2,904 | +4.9% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST | $756,968 | +26.5% | 99,601 | +17.5% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $909,323 | – | 68,680 | +100.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $347,300 | +68.2% | 19,241 | +55.3% | 0.00% | – |
| POWI | Buy | Power Integrations Inc | $72,854 | +14.6% | 770 | +2.5% | 0.00% | – |
| PINC | Buy | Premier Inc | $109,518 | +104.4% | 3,958 | +139.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $294,138 | – | 10,238 | +100.0% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $589,700 | +1514.1% | 16,630 | +1363.9% | 0.00% | – | |
| PRG | New | PROG HOLDINGS INC | $200,800 | – | 6,050 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $82,971 | – | 3,719 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $509,606 | +104.8% | 14,416 | +79.1% | 0.00% | – |
| KBR | New | KBR INC | $7,159 | – | 109 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $311,908 | +571.1% | 17,242 | +403.4% | 0.00% | – |
| LUNG | New | PULMONX CORP | $221,504 | – | 17,065 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HOLDINGS INC | $937,470 | +258.0% | 30,467 | +168.1% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $314,184 | +59.8% | 7,950 | +6.9% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $19,109 | – | 480 | +100.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INC | $94,716 | – | 9,548 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $250,383 | – | 4,356 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $150,615 | – | 9,935 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $319,124 | +95.1% | 6,481 | +90.6% | 0.00% | – |
| MSBI | New | Midland States Bancorp Inc | $25,252 | – | 1,268 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC | $489,684 | +354.3% | 109,061 | +152.9% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $346,100 | +308.2% | 23,135 | +381.6% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $305,693 | – | 28,839 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES:MSCI IND SM-CAPmsci india sm cp | $460,175 | +1424.9% | 7,900 | +1216.7% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $510,182 | – | 19,968 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY INDunit ben int | $311,360 | – | 16,000 | +100.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INCcl a | $412,542 | +1408.5% | 55,900 | +1218.4% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $180,215 | +826.8% | 17,345 | +841.1% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $860,260 | +102.2% | 18,961 | +86.8% | 0.00% | – |
| RNST | New | RENASANT CORP | $192,236 | – | 7,246 | +100.0% | 0.00% | – |
| PIN | Buy | INVSC INDIA ETFindia etf | $753,060 | +144.0% | 32,600 | +120.3% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $102,201 | +202.8% | 6,438 | +225.5% | 0.00% | – |
| INTA | New | INTAPP INC | $510,579 | – | 12,610 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $577,491 | – | 16,566 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $372,678 | – | 4,212 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $265,780 | – | 2,930 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MINING CORP | $45,151 | – | 12,827 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $578,214 | -5.4% | 127,641 | +35.1% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $338,219 | – | 4,154 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD SHARES ETF | $307,861 | +6455.8% | 1,725 | +6800.0% | 0.00% | – |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $219,280 | +139.4% | 3,060 | +155.0% | 0.00% | – |
| JOE | New | ST JOE CO/THE | $204,842 | – | 4,189 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $78,783 | – | 3,213 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $47,210 | – | 1,570 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $830,528 | – | 31,748 | +100.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $216,427 | – | 45,089 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $245,154 | +83.2% | 18,858 | +139.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $176,753 | +11.9% | 6,178 | +3.9% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORPcl a | $24,601 | -33.3% | 739 | +2.6% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $65,552 | +263.5% | 2,720 | +277.3% | 0.00% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $78,025 | – | 2,570 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS SAsp adr rep b nvt | $53,974 | +63.3% | 5,835 | +26.1% | 0.00% | – |
| GFF | New | GRIFFON CORP | $249,777 | – | 6,131 | +100.0% | 0.00% | – |
| SSTK | Buy | Shutterstock Inc | $36,664 | -16.5% | 753 | +24.5% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $197,333 | – | 3,532 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $361,759 | +218.8% | 8,192 | +202.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $246,583 | – | 3,981 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $402,572 | – | 259,724 | +100.0% | 0.00% | – |
| New | SNAP INCglbl coco 28 | $78,210 | – | 110,000 | +100.0% | 0.00% | – | |
| FLGT | Buy | FULGENT GENETICS INC | $157,828 | +184.2% | 4,330 | +140.8% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $329,998 | – | 10,361 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $201,864 | +91.8% | 3,012 | +87.2% | 0.00% | – |
| New | FRANKLIN BSP REALTY TRUST INC | $147,065 | – | 10,364 | +100.0% | 0.00% | – | |
| New | FORGEROCK INCcl a | $411,644 | – | 20,429 | +100.0% | 0.00% | – | |
| CXM | Buy | SPRINKLR INCcl a | $528,237 | +357.7% | 38,195 | +320.3% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $796,672 | +576.1% | 24,896 | +577.8% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL C | $165,544 | – | 12,813 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $29,970 | +82.0% | 3,723 | +40.2% | 0.00% | – |
| New | ETSY INCsr glbl coco 27 | $584,080 | – | 700,000 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INC | $455,324 | – | 10,448 | +100.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INC | $419,413 | – | 12,830 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $47,010 | -24.2% | 6,210 | +2.8% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $7,371 | – | 40 | +100.0% | 0.00% | – |
| TASK | Buy | TASKUS INC | $140,150 | +304.9% | 12,348 | +367.4% | 0.00% | – |
| Buy | EMBECTA CORP | $244,082 | +330.0% | 11,569 | +478.4% | 0.00% | – | |
| EGHT | Buy | 8X8 INC | $247,892 | +329.2% | 56,339 | +270.7% | 0.00% | – |
| TIXT | New | TELUS INTERNATIONAL CDA INC | $19,971 | – | 1,327 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $983,759 | +43.4% | 18,419 | +37.1% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLD INC | $28,862 | – | 3,214 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $192,799 | – | 15,086 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC | $424,278 | – | 3,758 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $781,272 | – | 5,488 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $102,027 | – | 4,362 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $370,469 | +315.1% | 4,680 | +333.7% | 0.00% | – |
| DCI | Buy | DONALDSON CO INC | $867,691 | +18.5% | 13,912 | +17.3% | 0.00% | – |
| Buy | DOCGO INC | $349,925 | +424.5% | 37,994 | +361.3% | 0.00% | – | |
| THRY | New | THRYV HOLDINGS INC | $98,524 | – | 3,984 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $662,202 | +19.4% | 7,093 | +8.8% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $224,723 | – | 5,682 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $162,212 | +156.2% | 16,950 | +218.8% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $269,636 | – | 10,451 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $66,656 | – | 2,258 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HOLDINGS INCcl a | $347,791 | – | 189,017 | +100.0% | 0.00% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $271,173 | +151.7% | 90,998 | +210.8% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $262,991 | – | 2,823 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $4,720 | – | 380 | +100.0% | 0.00% | – |
| USPH | Buy | US PHYSICAL THERAPY INC | $268,796 | +28.0% | 2,250 | +5.9% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $116,476 | – | 9,650 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $131,637 | – | 5,903 | +100.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMMUNIC HDGS INC | $39,948 | +49.4% | 10,296 | +2.4% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS INC | $508,886 | +402.3% | 15,687 | +420.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $37,624 | – | 5,533 | +100.0% | 0.00% | – |
| USM | Buy | US CELLULAR CORP | $69,025 | -9.4% | 3,854 | +11.0% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP | $7,910 | +269.3% | 179 | +203.4% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $860,592 | +124.8% | 145,863 | +124.1% | 0.00% | – |
| UTL | New | UNITIL CORP | $100,997 | – | 1,985 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC/KANSAS | $656,045 | -9.6% | 13,318 | +4.8% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $264,503 | +23.9% | 6,445 | +3.7% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HLDGS INC | $51,182 | – | 3,260 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $499,146 | +295.2% | 54,671 | +341.9% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $309,381 | +518.2% | 9,175 | +389.9% | 0.00% | – |
| New | ENOVIS CORP | $873,373 | – | 13,817 | +100.0% | 0.00% | – | |
| VLY | New | Valley National Bancorp | $38,686 | – | 4,995 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $50,315 | -3.2% | 7,825 | +1.6% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $964,454 | +1458.0% | 199,680 | +1290.2% | 0.00% | – |
| VUG | Buy | VANGUARD GROWTH ETF | $266,182 | +56.9% | 941 | +38.4% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $987,937 | – | 28,389 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HOLDINGS INC | $97,992 | – | 2,346 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $501,489 | +8.8% | 3,668 | +100.0% | 0.00% | – |
| VET | New | Vermilion Energy Inc | $29,075 | – | 1,760 | +100.0% | 0.00% | – |
| New | CHEGG INCsr glbl coco 25 | $537,908 | – | 613,000 | +100.0% | 0.00% | – | |
| VCTR | New | Victory Capital Holdings Inc | $15,389 | – | 488 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $240,365 | – | 9,763 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $377,377 | – | 100,100 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $246,862 | – | 13,431 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $411,838 | +174.5% | 14,172 | +150.6% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $880,747 | +29.5% | 14,144 | +14.2% | 0.00% | – |
| CATY | Buy | Cathay General Bancorp | $58,503 | -4.6% | 1,818 | +2.4% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $160,036 | – | 12,542 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $209,605 | +38.5% | 388,158 | +40.8% | 0.00% | – |
| New | WAYFAIR INCsr glbl coco 25 | $543,895 | – | 638,000 | +100.0% | 0.00% | – | |
| CVI | New | CVR ENERGY INC | $958,048 | – | 32,301 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $964,338 | +60.0% | 22,701 | +70.6% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $334,351 | +26.9% | 8,604 | +26.3% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $435,039 | – | 9,555 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $92,255 | – | 3,122 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $542,159 | +2182.7% | 2,961 | +2160.3% | 0.00% | – |
| Buy | BRAZE INC | $916,103 | +348.9% | 21,026 | +256.8% | 0.00% | – | |
| BJRI | Buy | BJ S RESTAURANTS INC | $104,327 | +14.1% | 3,217 | +0.8% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENTcl a | $137,412 | – | 1,266 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $888,744 | +231.6% | 59,092 | +217.1% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $9,048 | – | 517 | +100.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $756,679 | +333.5% | 67,022 | +226.4% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $168,598 | – | 2,870 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $392,418 | – | 13,886 | +100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCsr glbl coco 25 | $603,833 | +551.8% | 571,000 | +527.5% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $228,810 | +197.5% | 7,166 | +173.2% | 0.00% | – |
| ZION | Buy | ZIONS BANCORP NA | $877,968 | +28.0% | 31,200 | +30.2% | 0.00% | – |
| BANR | Buy | BANNER CORP | $221,154 | -10.1% | 4,943 | +4.6% | 0.00% | – |
| BGS | New | B&G FOODS INC | $131,002 | – | 9,110 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $270,773 | – | 6,788 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $182,279 | – | 17,853 | +100.0% | 0.00% | – | |
| Buy | BORR DRILLING LIMITED | $209,289 | +40.4% | 27,831 | +36.8% | 0.00% | – | |
| BUR | Buy | BURFORD CAPITAL LTD | $926,197 | +92.7% | 74,814 | +82.5% | 0.00% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $258,699 | – | 9,777 | +100.0% | 0.00% | – |
| New | COOL CO LTD | $17,835 | – | 1,325 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $176,242 | +1661.0% | 21,234 | +1992.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $123,326 | – | 11,356 | +100.0% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $195,673 | +12.7% | 6,382 | +20.0% | 0.00% | – |
| AGX | New | Argan Inc | $32,391 | – | 822 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDS INC | $47,604 | – | 1,661 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $137,214 | – | 6,713 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORP | $389,628 | – | 13,172 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $527,909 | – | 10,923 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $52,331 | -7.0% | 2,005 | +0.9% | 0.00% | – |
| Buy | NU HOLDINGS LTD/CAYMAN ISLANDS | $33,305 | +153.6% | 4,184 | +42.7% | 0.00% | – | |
| Buy | PROKIDNEY CORP | $486,064 | +40.6% | 42,377 | +11.9% | 0.00% | – | |
| AFIN | Buy | NECESSITY RETAIL REIT INC/THE | $692,510 | +34.2% | 98,930 | +19.4% | 0.00% | – |
| TRMD | Buy | TORM PLC | $105,633 | +79.3% | 4,268 | +113.3% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $286,249 | – | 23,463 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $16,397 | +217.2% | 691 | +47.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $81,006 | – | 2,300 | +100.0% | 0.00% | – | |
| ALTR | Buy | ALTAIR ENGINEERING INC | $504,770 | +52.0% | 6,699 | +42.6% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $484,721 | +81.8% | 15,238 | +65.3% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $162,111 | +432.9% | 26,884 | +443.6% | 0.00% | – |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $581,268 | +51.4% | 2,719 | +23.6% | 0.00% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $135,924 | – | 7,776 | +100.0% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $168,257 | +85.5% | 5,782 | +13.7% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $306,116 | +34.9% | 2,670 | +15.3% | 0.00% | – |
| New | ADEIA INC | $145,219 | – | 13,262 | +100.0% | 0.00% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $370,440 | +118.3% | 55,455 | +175.4% | 0.00% | – |
| CVAC | Buy | CUREVAC NV | $586,620 | +81.6% | 54,468 | +15.6% | 0.00% | – |
| AAN | New | AARON S CO INC/THE | $80,065 | – | 5,499 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $29,451 | – | 2,438 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $708,345 | +249.1% | 49,604 | +257.9% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $96,052 | – | 3,700 | +100.0% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $740,646 | +741.5% | 44,510 | +517.5% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $125,782 | +84.0% | 3,291 | +93.6% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $862,379 | +11.1% | 48,097 | +13.7% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $835,989 | +25.0% | 17,986 | +15.4% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $757,558 | +28.5% | 552,962 | +9.7% | 0.00% | – |
| EYE | New | NATIONAL VISION HOLDINGS INC | $249,793 | – | 10,109 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $146,451 | – | 2,967 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $654,524 | – | 45,390 | +100.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $88,788 | +6.3% | 3,248 | +3.1% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $470,495 | +1734.3% | 21,474 | +1785.3% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $260,281 | +51.3% | 6,032 | +15.6% | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $57,654 | – | 7,586 | +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 2023-08-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.