Amundi - Q3 2023 holdings

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$203 Billion is the total value of Amundi's 10456 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corporationcs	$10,826,223,882	+1.8%	33,073,065	+5.2%	5.32%	-1.0%
AAPL	Buy	APPLE INC COMcs	$7,640,303,235	-4.0%	42,741,710	+3.3%	3.76%	-6.7%
NVDA	Buy	NVIDIA CORPORATIONcs	$5,763,213,087	+19.0%	12,680,346	+11.1%	2.83%	+15.6%
AMZN	Buy	AMAZON.COM INCcs	$5,526,507,530	+0.2%	42,598,419	+0.6%	2.72%	-2.6%
GOOGL	Buy	ALPHABET INC CAP STK CL Acs	$4,042,444,725	+25.5%	29,431,456	+9.5%	1.99%	+22.0%
GOOG	Buy	ALPHABET INC CL Ccs	$3,326,371,885	+16.6%	24,057,446	+1.7%	1.64%	+13.3%
FB	Buy	META PLATFORMS INCcl a	$2,788,859,878	+11.6%	8,862,245	+1.4%	1.37%	+8.5%
CVX	Buy	CHEVRONTEXACO CORPcs	$2,382,907,354	+42.4%	14,524,128	+36.4%	1.17%	+38.4%
XOM	Buy	EXXON MOBIL CORP	$2,239,957,836	+15.1%	20,387,317	+12.6%	1.10%	+11.9%
TSLA	Buy	TESLA INC	$2,182,518,322	-8.2%	8,691,137	+2.3%	1.07%	-10.7%
STLA	Buy	STELLANTIS NV	$2,084,232,815	+24.5%	105,906,139	+12.6%	1.02%	+20.9%
HD	Buy	HOME DEPOT INC/THEcs	$1,816,795,468	+5.9%	6,223,371	+12.4%	0.89%	+2.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,757,161,304	+93.6%	3,257,622	+71.5%	0.86%	+88.2%
MRK	Buy	MERCK & CO INC NEW COM	$1,511,588,813	+3.2%	14,548,720	+13.7%	0.74%	+0.3%
MA	Buy	MASTERCARD INCORPORATED CL Acs	$1,488,273,985	+2.8%	3,740,267	+1.8%	0.73%	-0.1%
V	Buy	VISA INC CL Acs	$1,472,552,956	+1.6%	6,203,817	+1.9%	0.72%	-1.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC Ccs	$1,403,947,769	-4.9%	2,902,329	+2.1%	0.69%	-7.5%
PEP	Buy	PEPSICO INC NCcs	$1,322,625,756	-1.1%	8,248,134	+14.4%	0.65%	-4.0%
PG	Buy	PROCTER & GAMBLE CO/THE	$1,243,473,818	-3.6%	8,594,055	+1.6%	0.61%	-6.3%
PFE	Buy	PFIZER INC	$1,241,273,126	-1.7%	38,535,150	+11.8%	0.61%	-4.5%
DHR	Buy	DANAHER CORPORATIONcs	$1,186,741,556	-8.2%	5,554,703	+2.1%	0.58%	-10.9%
AVGO	Buy	BROADCOM INC	$1,165,590,935	+11.1%	1,319,766	+10.2%	0.57%	+7.9%
COST	Buy	COSTCO WHSL CORPcs	$1,156,243,804	+6.8%	2,039,818	+2.0%	0.57%	+3.8%
CRM	Buy	SALESFORCE INC COMcs	$1,099,627,662	+7.5%	5,376,285	+11.2%	0.54%	+4.4%
IBM	Buy	INTL BUSINESS MACHINES CORPcs	$1,093,228,279	+61.0%	7,895,453	+55.5%	0.54%	+56.6%
QCOM	Buy	QUALCOMM INCcs	$1,084,893,505	+13.4%	9,967,835	+25.1%	0.53%	+10.1%
SLB	Buy	SCHLUMBERGER NVcs	$1,019,757,623	+29.3%	17,305,469	+8.5%	0.50%	+25.6%
TJX	Buy	TJX COS INC NEWcs	$1,006,324,934	+19.7%	11,356,594	+13.8%	0.50%	+16.5%
INTU	Buy	INTUIT INCcs	$990,634,213	+74.0%	1,861,468	+47.7%	0.49%	+69.1%
DIS	Buy	WALT DISNEY CO/THE	$983,680,982	+6.1%	11,670,668	+13.9%	0.48%	+3.0%
RACE	Buy	FERRARI NV	$959,811,272	+41.4%	3,076,121	+47.7%	0.47%	+37.6%
KO	Buy	COCA COLA CO/THE	$938,601,385	-3.8%	17,746,292	+10.2%	0.46%	-6.5%
	Buy	LINDE PLC	$922,095,815	+7.8%	2,440,117	+7.9%	0.45%	+4.6%
CSCO	Buy	CISCO SYSTEMS INC/DELAWARE	$920,388,959	+18.5%	17,117,987	+14.2%	0.45%	+15.0%
BRKB	Buy	BERKSHIRE HATHAWAY INCcl b new	$858,769,577	+33.5%	2,488,538	+32.3%	0.42%	+29.8%
BKNG	Buy	PRICELINE GROUP INC	$855,514,349	+8.5%	289,997	+0.1%	0.42%	+5.3%
AMGN	Buy	AMGEN INC	$840,130,580	+35.0%	2,957,165	+6.9%	0.41%	+31.1%
EA	Buy	ELECTRONIC ARTS INCcs	$797,119,079	+2.8%	6,083,989	+2.7%	0.39%	0.0%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$796,352,218	+27.4%	3,229,763	+13.1%	0.39%	+23.7%
ISRG	Buy	INTUITIVE SURGICAL INCcs	$777,056,509	-13.8%	2,837,445	+5.8%	0.38%	-16.2%
CI	Buy	CIGNA GROUP/THE	$760,083,967	+37.2%	2,529,593	+28.0%	0.37%	+33.6%
CL	Buy	Colgate-Palmolive Company	$752,054,748	+8.0%	10,597,994	+17.3%	0.37%	+5.1%
SPGI	Buy	S&P GLOBAL INC	$745,166,502	-7.2%	2,048,793	+1.3%	0.37%	-9.9%
MLM	Buy	MARTIN MARIETTA MATLS INCcs	$729,609,689	+3.5%	1,712,239	+10.8%	0.36%	+0.8%
BAC	Buy	BANK OF AMERICA CORP	$724,458,546	+8.9%	27,072,417	+18.8%	0.36%	+6.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INCcs	$720,898,357	+26.0%	1,943,421	+18.1%	0.35%	+22.5%
ABT	Buy	ABBOTT LABORATORIES	$691,436,826	-5.1%	7,609,077	+12.0%	0.34%	-7.6%
FCX	Buy	FREEPORT-MCMORAN INCcs	$684,550,714	-0.3%	19,306,277	+14.6%	0.34%	-3.2%
PGR	Buy	PROGRESSIVE CORP/THEcs	$678,853,877	+21.7%	4,420,671	+5.0%	0.33%	+18.4%
NKE	Buy	NIKE INCcl b	$646,692,354	+64.9%	6,472,749	+80.0%	0.32%	+60.6%
PLD	Buy	PROLOGIS INC COM	$646,712,399	+14.5%	5,897,967	+29.4%	0.32%	+11.2%
JPM	Buy	JPMORGAN CHASE & CO	$641,700,173	+7.9%	4,335,817	+6.9%	0.32%	+4.7%
CDW	Buy	CDW CORPORATIONcs	$624,566,598	+21.6%	3,019,035	+7.7%	0.31%	+18.1%
ORCL	Buy	ORACLE CORP	$619,980,772	+44.7%	5,738,845	+57.4%	0.30%	+40.6%
NEE	Buy	NEXTERA ENERGY INC	$611,499,576	-3.5%	11,083,787	+30.0%	0.30%	-5.9%
UBS	Buy	UBS GROUP AG	$611,074,199	+73.5%	25,136,742	+46.1%	0.30%	+68.5%
MSI	Buy	MOTOROLA SOLUTIONS INCcs	$608,896,230	+5.9%	2,121,193	+8.0%	0.30%	+2.7%
	New	CRH PLCord	$602,095,175	–	10,465,760	+100.0%	0.30%	–
REGN	Buy	REGENERON PHARMACEUTICALS INCcs	$575,360,247	+17.0%	685,286	+0.1%	0.28%	+13.7%
APH	Buy	AMPHENOL CORP NEW CL Acs	$567,218,457	+4.1%	6,910,127	+6.7%	0.28%	+1.1%
AWK	Buy	American Water Works Company Inc	$564,174,215	-12.8%	4,702,890	+4.4%	0.28%	-15.3%
MCD	Buy	MCDONALD S CORP	$562,181,787	-11.3%	2,264,032	+5.4%	0.28%	-13.8%
CMCSA	Buy	Comcast Corporation	$552,974,877	+9.2%	12,600,568	+3.9%	0.27%	+6.2%
XYL	Buy	XYLEM INC/NY	$527,060,878	-6.2%	5,823,019	+16.1%	0.26%	-8.8%
BKR	Buy	BAKER HUGHES COcl a	$524,643,366	+18.7%	15,054,329	+7.6%	0.26%	+15.2%
ADSK	Buy	AUTODESK INC	$492,365,936	+40.9%	2,350,532	+37.1%	0.24%	+36.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$490,735,385	-8.2%	15,939,277	+11.2%	0.24%	-10.7%
CNHI	Buy	CNH INDUSTRIAL NV	$488,098,502	-12.0%	41,540,298	+9.0%	0.24%	-14.6%
ROST	Buy	ROSS STORES INCcs	$483,481,492	+5.0%	4,312,334	+4.1%	0.24%	+2.1%
COP	Buy	CONOCOPHILLIPS	$482,735,729	+21.2%	3,866,216	+1.2%	0.24%	+17.9%
GS	Buy	GOLDMAN SACHS GRP INCcs	$480,755,202	+201.7%	1,553,978	+218.5%	0.24%	+191.4%
TECK	Buy	TECK RESOURCES LTD CL Bcs	$478,500,882	+9.1%	12,291,659	+19.1%	0.24%	+5.9%
C	Buy	CITIGROUP INC	$475,985,976	+6.2%	11,488,995	+19.7%	0.23%	+3.1%
EQIX	Buy	EQUINIX INC	$471,836,957	-4.5%	637,725	+1.2%	0.23%	-7.2%
LOW	Buy	LOWES COS INC	$470,157,150	+12.3%	2,392,959	+28.4%	0.23%	+9.0%
EXPE	Buy	EXPEDIA INC	$454,209,817	+225.9%	4,580,575	+270.7%	0.22%	+218.6%
ITW	Buy	ILL TOOL WORKS INC	$454,616,910	-4.6%	1,964,227	+3.4%	0.22%	-7.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$447,193,618	+28.1%	5,771,962	+49.9%	0.22%	+24.3%
BK	Buy	Bank of New York Mellon Corp	$440,576,953	+5.8%	10,673,358	+15.5%	0.22%	+2.8%
VLO	Buy	VALERO ENERGY CORP	$442,190,890	+24.5%	3,380,526	+11.7%	0.22%	+20.6%
NOW	Buy	SERVICENOW INC	$435,177,366	+6.2%	791,721	+8.7%	0.21%	+3.4%
DB	Buy	DEUTSCHE BANK AGnamen akt	$427,197,462	+7.9%	40,997,837	+10.6%	0.21%	+5.0%
ANET	Buy	ARISTA NETWORKS INCcs	$391,051,531	+73.1%	2,060,012	+45.8%	0.19%	+68.4%
WFC	Buy	WELLS FARGO & CO NEW	$381,210,027	+16.7%	9,306,887	+23.6%	0.19%	+13.3%
AKAM	Buy	AKAMAI TECHNOLOGIES INCcs	$374,382,934	+23.6%	3,511,715	+5.8%	0.18%	+20.3%
VRSK	Buy	VERISK ANALYTICS INC COM	$367,115,226	+21.4%	1,488,383	+9.7%	0.18%	+17.6%
MS	Buy	MORGAN STANLEY	$364,178,946	+12.6%	4,613,527	+22.9%	0.18%	+9.1%
PSX	Buy	PHILLIPS 66 COM	$360,258,478	+30.3%	3,227,948	+11.7%	0.18%	+26.4%
AMT	Buy	AMERICAN TOWER CORP	$356,450,746	+3.3%	2,136,785	+20.7%	0.18%	0.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC COMcs	$355,163,542	+54.4%	5,138,080	+40.4%	0.18%	+50.9%
T	Buy	AT&T INC	$354,799,615	+7.5%	24,606,940	+20.0%	0.17%	+4.2%
BLK	Buy	BLACKROCK INC	$353,503,762	+4.1%	563,209	+15.0%	0.17%	+1.2%
CDNS	Buy	CADENCE DESIGN SYSTEMS INC	$348,477,630	+28.9%	1,392,518	+21.2%	0.17%	+24.8%
AEM	Buy	AGNICO EAGLE MINES LTD	$329,725,144	+2.3%	6,511,220	+7.1%	0.16%	-0.6%
CB	Buy	CHUBB LTD	$326,966,914	+36.1%	1,550,047	+24.1%	0.16%	+33.1%
TT	Buy	TRANE TECHNOLOGIES PLC	$326,722,393	+18.7%	1,596,218	+10.8%	0.16%	+15.8%
PNR	Buy	PENTAIR PLC	$323,363,091	+5.5%	5,123,642	+7.3%	0.16%	+2.6%
ECL	Buy	ECOLAB INC	$323,396,448	+28.1%	1,946,504	+43.9%	0.16%	+24.2%
GIS	Buy	GENERAL MILLS INC	$318,647,722	-10.6%	5,054,691	+9.4%	0.16%	-12.8%
HCA	Buy	HCA HEALTHCARE INC	$310,779,438	+1.0%	1,298,425	+26.0%	0.15%	-1.9%
PYPL	Buy	PAYPAL HOLDINGS INC	$309,473,508	-6.7%	5,550,967	+13.9%	0.15%	-9.5%
AXP	Buy	AMERICAN EXPRESS CO	$305,404,680	-8.8%	2,021,209	+5.9%	0.15%	-11.2%
CPRT	Buy	COPART INC	$298,648,990	+7.1%	6,549,881	+112.1%	0.15%	+4.3%
MDB	Buy	MONGODB INCcl a	$296,702,283	+100.4%	846,077	+135.1%	0.15%	+94.7%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$296,538,310	+40.9%	1,038,809	+46.6%	0.15%	+37.7%
FISV	Buy	FISERV INC	$294,575,896	-6.6%	2,618,918	+4.6%	0.14%	-8.8%
AER	Buy	AERCAP HOLDINGS NV	$292,733,391	+6.8%	4,964,107	+15.4%	0.14%	+3.6%
RTX	Buy	RTX CORP	$290,880,440	+24.7%	3,971,064	+67.5%	0.14%	+21.2%
EXC	Buy	EXELON CORP	$288,660,842	+39.5%	7,225,553	+43.4%	0.14%	+35.2%
MCO	Buy	MOODYS CORP	$286,200,215	+16.3%	901,702	+27.0%	0.14%	+13.7%
WTRG	Buy	ESSENTIAL UTILITIES INC	$285,211,225	-12.5%	8,344,364	+2.4%	0.14%	-15.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$283,650,803	+35.1%	3,004,139	+19.2%	0.14%	+31.1%
LNG	Buy	CHENIERE ENERGY INC	$279,197,031	+18.7%	1,579,973	+3.2%	0.14%	+15.1%
TGT	Buy	TARGET CORPORATION	$278,224,655	-16.5%	2,484,594	+0.5%	0.14%	-18.9%
	New	KENVUE INC	$274,553,772	–	14,174,156	+100.0%	0.14%	–
USB	Buy	US BANCORP DEL COMcs	$273,182,720	+109.3%	8,491,127	+118.4%	0.13%	+103.0%
MFC	Buy	Manulife Financial Corporation	$273,283,646	+19.2%	12,074,876	+19.3%	0.13%	+15.5%
IQV	Buy	IQVIA HOLDINGS INC	$268,032,344	-8.5%	1,344,464	+1.4%	0.13%	-10.8%
	Buy	GENERAL ELECTRIC CO	$266,332,315	+81.2%	2,434,927	+79.4%	0.13%	+77.0%
APTV	Buy	APTIV PLC	$266,430,847	+3.0%	2,784,794	+10.6%	0.13%	0.0%
	Buy	SHELL PLC ADRspon ads	$264,288,673	+17.9%	3,922,374	+6.5%	0.13%	+15.0%
BNS	Buy	BANK OF NOVA SCOTIA	$262,268,762	+11.9%	4,779,352	+21.4%	0.13%	+8.4%
IDXX	Buy	IDEXX LABORATORIES INC	$260,849,863	-8.6%	612,065	+5.1%	0.13%	-11.1%
PNC	Buy	PNC FINL SVCS GP	$261,338,547	+23.7%	2,212,104	+33.5%	0.13%	+19.6%
IEX	Buy	IDEX CORP	$261,321,012	+19.9%	1,282,493	+25.8%	0.13%	+16.4%
ENB	Buy	ENBRIDGE INC	$258,735,854	-3.3%	7,905,159	+10.2%	0.13%	-5.9%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$253,520,861	+3.5%	1,966,345	+34.0%	0.12%	+0.8%
ACM	Buy	AECOM	$250,468,483	+8.5%	3,040,413	+11.9%	0.12%	+5.1%
PLNT	Buy	PLANET FITNESS INCcs	$251,089,107	+14.3%	4,926,175	+51.4%	0.12%	+10.8%
OKE	Buy	ONEOK INC	$249,525,136	+66.0%	3,610,028	+49.8%	0.12%	+61.8%
HPQ	Buy	HP INC	$251,291,021	+12.0%	9,634,394	+31.9%	0.12%	+7.9%
BBY	Buy	Best Buy Company Inc	$248,902,062	-1.8%	3,583,255	+16.0%	0.12%	-4.7%
CCI	Buy	CROWN CASTLE INC	$247,750,673	+21.7%	2,620,591	+48.7%	0.12%	+18.4%
EXPD	Buy	EXPEDITORS INTL OF WASHINGTON	$245,957,390	+9.8%	2,126,210	+15.3%	0.12%	+7.1%
HUM	Buy	HUMANA INC	$245,825,858	+87.1%	485,852	+65.0%	0.12%	+83.3%
WMB	Buy	WILLIAMS COS INC/THE	$245,733,987	+14.1%	6,983,063	+6.1%	0.12%	+11.0%
TSM	Buy	TAIWAN SEMICOND MANUFG -TSMCsponsored ads	$244,268,326	-7.8%	2,700,291	+5.1%	0.12%	-10.4%
CRWD	Buy	CROWDSTRIKE HOLDINGS INCcl a	$240,549,372	+28.0%	1,295,226	+0.6%	0.12%	+24.2%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC	$239,098,676	+19.1%	536,254	+5.3%	0.12%	+15.7%
HES	Buy	HESS CORP	$239,060,450	+54.8%	1,485,032	+32.2%	0.12%	+50.0%
CNC	Buy	CENTENE CORP	$235,632,940	+14.9%	3,315,505	+9.0%	0.12%	+11.5%
CAH	Buy	CARDINAL HEALTH INC	$233,258,405	+4.2%	2,502,246	+5.7%	0.12%	+1.8%
HAL	Buy	HALLIBURTON CO	$233,883,623	+50.7%	5,512,223	+19.4%	0.12%	+47.4%
BA	Buy	BOEING CO/THE	$230,560,581	+222.6%	1,246,880	+268.0%	0.11%	+213.9%
ROP	Buy	ROPER TECHNOLOGIES INC	$228,951,066	+2.0%	468,300	+0.1%	0.11%	-0.9%
TSCO	Buy	TRACTOR SUPPLY CO	$230,817,079	-0.8%	1,144,779	+8.8%	0.11%	-4.2%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$228,168,795	+37.8%	220,743	+74.9%	0.11%	+33.3%
WDAY	Buy	WORKDAY INCcl a	$228,676,699	+5.3%	1,064,157	+10.1%	0.11%	+1.8%
CNQ	Buy	CANADIAN NATURAL RESOURCES LTD	$228,597,389	+20.6%	3,424,167	+1.7%	0.11%	+16.7%
TROW	Buy	T ROWE PRICE GROUP INC	$219,813,758	-6.4%	2,128,739	+1.9%	0.11%	-9.2%
AEP	Buy	AMERICAN ELECTRIC POWER CO INC	$217,734,492	-11.5%	2,923,788	+1.4%	0.11%	-13.7%
GM	Buy	GENERAL MOTORS CORP	$216,383,521	-20.2%	7,295,466	+4.8%	0.11%	-22.6%
KMI	Buy	KINDER MORGAN INC	$213,046,791	+6.0%	12,451,595	+6.8%	0.10%	+2.9%
VMC	Buy	VULCAN MATLS COcs	$212,625,674	+90.7%	1,016,054	+103.6%	0.10%	+85.7%
SBAC	Buy	SBA COMMUNICATIONS CORP	$207,225,708	-4.2%	1,031,707	+11.0%	0.10%	-6.4%
YUMC	Buy	YUM CHINA HOLDINGS INC	$208,204,767	+32.5%	3,869,184	+41.3%	0.10%	+29.1%
EBAY	Buy	EBAY INC	$207,242,404	+4.0%	4,915,132	+11.5%	0.10%	+1.0%
IPG	Buy	INTERPUBLIC GROUP OF COS INC	$206,140,660	-18.9%	7,176,959	+9.3%	0.10%	-21.7%
IR	Buy	INGERSOLL RAND INC	$197,135,619	+13.1%	3,069,692	+14.9%	0.10%	+10.2%
DXCM	Buy	DEXCOM INC	$196,156,412	-33.7%	2,574,569	+10.5%	0.10%	-36.0%
KMB	Buy	KIMBERLY-CLARK CORP	$195,893,707	+5.0%	1,626,889	+19.9%	0.10%	+2.1%
ADM	Buy	Archer-Daniels-Midland Company	$194,539,477	+1.6%	2,650,536	+6.1%	0.10%	-1.0%
ULTA	Buy	ULTA BEAUTY INC	$196,227,156	+61.9%	517,163	+103.6%	0.10%	+57.4%
STT	Buy	STATE STREET CORP	$193,735,522	+33.0%	3,013,915	+53.8%	0.10%	+28.4%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$192,553,860	+21.3%	775,520	+1.5%	0.10%	+18.8%
NTAP	Buy	NETAPP INC	$191,169,068	+3.7%	2,527,156	+4.7%	0.09%	+1.1%
TRGP	Buy	TARGA RESOURCES CORP	$181,261,650	+47.2%	2,078,212	+29.9%	0.09%	+43.5%
EIX	Buy	EDISON INTERNATIONAL	$181,490,657	+6.3%	2,794,836	+13.2%	0.09%	+3.5%
MET	Buy	METLIFE INC	$179,555,095	+61.3%	2,893,250	+48.9%	0.09%	+57.1%
GGG	Buy	GRACO INC	$176,586,997	-7.2%	2,399,932	+8.1%	0.09%	-9.4%
ENPH	Buy	ENPHASE ENERGY INC	$176,635,840	+20.9%	1,436,093	+66.3%	0.09%	+17.6%
VICI	Buy	VICI PROPERTIES INC	$177,431,610	+71.1%	6,118,217	+87.7%	0.09%	+67.3%
PH	Buy	PARKER HANNIFIN CORP	$175,040,492	+61.7%	445,475	+60.9%	0.09%	+56.4%
FDX	Buy	FEDEX CORP	$174,514,802	+17.8%	718,561	+20.1%	0.09%	+14.7%
TRV	Buy	TRAVELERS COS INC/THE	$172,876,841	+15.2%	1,052,779	+21.4%	0.08%	+11.8%
JKHY	Buy	JACK HENRY & ASSOCIATES INCcs	$173,816,978	-12.2%	1,195,011	+1.5%	0.08%	-15.0%
MELI	Buy	MERCADOLIBRE INC	$170,023,681	+11.1%	138,965	+8.4%	0.08%	+9.1%
PPG	Buy	PPG INDUSTRIES INC	$170,177,771	+21.0%	1,324,753	+40.5%	0.08%	+18.3%
ZBH	Buy	ZIMMER BIOMET HOLDINGS	$168,590,999	-24.5%	1,616,396	+3.1%	0.08%	-26.5%
CMS	Buy	CMS ENERGY CP	$168,560,537	+77.3%	3,120,340	+96.2%	0.08%	+72.9%
SPY	Buy	SPDR TRUSTtr unit	$163,584,239	+0.4%	379,106	+3.2%	0.08%	-2.4%
SPLK	Buy	SPLUNK INC	$162,754,564	+41.7%	1,100,139	+1.1%	0.08%	+37.9%
AON	Buy	AON PLC	$163,306,315	+21.8%	500,786	+26.5%	0.08%	+17.6%
TEL	Buy	TE CONNECTIVITY LTD	$155,593,967	+36.8%	1,281,136	+58.1%	0.08%	+31.0%
CARR	Buy	CARRIER GLOBAL CORP	$154,908,933	+36.2%	2,947,278	+29.7%	0.08%	+31.0%
FAST	Buy	FASTENAL CO	$153,311,951	+9.1%	2,550,099	+6.0%	0.08%	+5.6%
FTV	Buy	FORTIVE CORP	$153,439,074	+5.8%	2,070,144	+5.5%	0.08%	+2.7%
LEN	Buy	Lennar Corporation	$150,391,929	+40.4%	1,360,293	+59.1%	0.07%	+37.0%
ITRI	Buy	ITRON INC	$150,634,207	-3.5%	2,491,170	+15.1%	0.07%	-6.3%
ORA	Buy	ORMAT TECHNOLOGIES INC	$149,122,247	-9.9%	2,151,737	+4.5%	0.07%	-13.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$147,878,176	-0.7%	735,932	+13.1%	0.07%	-2.7%
TTEK	Buy	TETRA TECH INC	$148,135,556	+1.6%	959,481	+8.0%	0.07%	-1.4%
WST	Buy	WEST PHARMACEUTICAL SERVICES I	$145,861,112	+2.0%	378,801	+0.2%	0.07%	0.0%
AFL	Buy	AFLAC INC	$145,119,367	+110.2%	1,808,341	+83.8%	0.07%	+102.9%
CAG	Buy	CONAGRA BRANDS INC	$142,602,593	-13.7%	5,179,384	+6.5%	0.07%	-16.7%
SYY	Buy	SYSCO CORP	$142,398,767	-5.8%	2,251,008	+12.2%	0.07%	-7.9%
AIG	Buy	AMER INTL GP INC NEW	$141,501,424	+77.0%	2,316,280	+67.9%	0.07%	+75.0%
CCEP	Buy	COCA-COLA EUROPACIF PTNERS PLC	$140,183,912	-4.8%	2,416,964	+6.4%	0.07%	-6.8%
FIS	Buy	FIDELITY NATIONAL INFORMATION	$141,234,994	+3.8%	2,725,492	+16.2%	0.07%	0.0%
PSTG	Buy	PURE STORAGE INCcl a	$140,340,989	+0.2%	3,997,180	+5.9%	0.07%	-2.8%
PAYX	Buy	PAYCHEX INC	$140,867,057	+25.3%	1,193,991	+18.4%	0.07%	+21.1%
RMD	Buy	RESMED INC	$139,543,842	-4.9%	994,965	+45.6%	0.07%	-6.8%
SU	Buy	SUNCOR ENERGY INC	$137,941,904	+15.6%	4,032,210	+0.3%	0.07%	+13.3%
MMM	Buy	3M Company	$138,496,173	+54.8%	1,560,912	+76.4%	0.07%	+51.1%
TSN	Buy	TYSON FOODS INC	$138,181,942	+51.6%	2,862,356	+60.9%	0.07%	+47.8%
QRVO	Buy	QORVO INC	$133,869,154	+104.6%	1,472,384	+132.1%	0.07%	+100.0%
ALB	Buy	Albemarle Corporation	$135,220,086	-18.8%	821,952	+12.7%	0.07%	-21.4%
MDLZ	Buy	MONDELEZ INTL INC COM	$131,668,582	-14.1%	2,139,869	+2.7%	0.06%	-16.7%
BX	Buy	BLACKSTONE INC	$131,503,286	+37.5%	1,266,891	+25.5%	0.06%	+35.4%
FSLR	Buy	FIRST SOLAR INC	$131,971,626	-17.6%	877,163	+4.8%	0.06%	-19.8%
ODFL	Buy	OLD DOMINION FREIGHT LINE INC	$129,514,608	+10.1%	319,726	+0.0%	0.06%	+8.5%
COG	Buy	COTERRA ENERGY INC	$131,215,770	+21.5%	4,510,734	+5.1%	0.06%	+16.4%
K	Buy	KELLOGG CO	$128,801,394	-24.5%	2,583,261	+3.8%	0.06%	-26.7%
CBOE	Buy	CBOE GLOBAL MARKETS INC	$128,760,080	+63.7%	794,423	+38.8%	0.06%	+57.5%
ARE	Buy	Alexandria Real Estate Equities Inc	$125,845,790	+5.0%	1,267,710	+21.7%	0.06%	+1.6%
	Buy	ATLASSIAN CORPORATIONcl a	$125,432,350	+191.6%	666,095	+159.5%	0.06%	+181.8%
SLF	Buy	SUN LIFE FINL SVCS CDA INC	$125,368,812	+9.0%	2,567,455	+16.7%	0.06%	+6.9%
SO	Buy	SOUTHERN CO/THE	$125,892,036	-5.7%	1,891,691	+0.0%	0.06%	-8.8%
MOS	Buy	MOSAIC CO/THE	$127,045,006	+39.4%	3,535,191	+37.3%	0.06%	+34.8%
BEN	Buy	FRANKLIN RESOURCES INC	$123,516,455	-8.2%	5,053,669	+0.3%	0.06%	-10.3%
HUBS	Buy	HUBSPOT INC	$125,024,824	-12.0%	274,015	+1.6%	0.06%	-15.3%
HIG	Buy	HARTFORD FINANCIAL SERVICES GR	$124,687,933	+3.2%	1,757,158	+5.2%	0.06%	0.0%
AJG	Buy	ARTHUR J GALLAGHER & CO	$122,258,666	+9.2%	522,741	+1.0%	0.06%	+5.3%
TRP	Buy	TC ENERGY CORP	$121,877,606	-12.6%	3,476,258	+1.5%	0.06%	-14.3%
AVY	Buy	AVERY DENNISON CORP	$122,052,814	+11.0%	668,087	+5.4%	0.06%	+7.1%
	Buy	WARNER BROS DISCOVERY INC	$121,300,317	-10.6%	11,697,234	+12.2%	0.06%	-13.0%
HOLX	Buy	HOLOGIC INC	$117,880,267	+5.9%	1,708,905	+22.7%	0.06%	+3.6%
AOS	Buy	A O Smith Corporation	$118,741,703	+37.1%	1,774,639	+48.9%	0.06%	+31.8%
CM	Buy	Canadian Imperial Bank Of Commerce	$117,131,462	+1.6%	2,760,808	+15.0%	0.06%	0.0%
NATI	Buy	NATIONAL INSTRUMENTS CORP	$115,266,504	+12.4%	1,921,749	+7.5%	0.06%	+9.6%
ILMN	Buy	ILLUMINA INC	$113,933,894	-8.1%	882,456	+33.9%	0.06%	-11.1%
TRU	Buy	TRANSUNION	$114,376,147	+13.7%	1,716,844	+32.4%	0.06%	+9.8%
PSA	Buy	Public Storage Inc	$113,119,126	+59.7%	419,827	+73.6%	0.06%	+55.6%
NTNX	Buy	NUTANIX INCcl a	$113,990,191	+57.0%	2,945,483	+14.6%	0.06%	+51.4%
INCY	Buy	INCYTE CORP LTD	$108,928,757	+27.1%	1,890,796	+37.0%	0.05%	+25.6%
CHTR	Buy	CHARTER COMMUNICATIONS INCcl a	$110,407,205	+47.3%	245,748	+20.7%	0.05%	+42.1%
VRSN	Buy	VERISIGN INC	$107,574,647	+14.4%	518,507	+22.9%	0.05%	+10.4%
PCG	Buy	PG&E CORP	$107,327,056	+31.3%	6,592,571	+39.4%	0.05%	+29.3%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$107,833,755	+12.3%	1,148,578	+6.6%	0.05%	+8.2%
CFLT	Buy	CONFLUENT INC	$104,902,444	+47.9%	3,577,846	+72.7%	0.05%	+44.4%
KR	Buy	KROGER CO/THE	$103,399,558	+6.5%	2,335,772	+14.1%	0.05%	+4.1%
PBRA	Buy	PETROLEO BRASILEIRO SAsp adr non vtg	$103,934,635	+16.7%	7,309,046	+2.6%	0.05%	+13.3%
STE	Buy	STERIS PLC	$100,991,304	+17.1%	454,261	+15.4%	0.05%	+13.6%
HASI	Buy	HANNON ARMSTRONG SUSTAIN INFRA	$101,895,122	+2.7%	4,923,604	+23.9%	0.05%	0.0%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$101,482,489	+5.5%	2,389,510	+9.2%	0.05%	+2.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$99,254,565	+29.7%	595,873	+2.8%	0.05%	+25.6%
WAB	Buy	WABTEC CORP	$97,909,117	+24.3%	954,559	+32.5%	0.05%	+20.0%
XEL	Buy	XCEL ENERGY INC	$98,504,098	+3.9%	1,673,539	+11.2%	0.05%	0.0%
	Buy	GXO LOGISTICS INC	$98,655,209	-8.4%	1,850,942	+9.0%	0.05%	-11.1%
LEA	Buy	LEAR CORP	$98,212,880	+29.1%	729,517	+38.3%	0.05%	+26.3%
WAT	Buy	WATERS CORP	$97,913,910	+7.8%	387,609	+13.0%	0.05%	+4.3%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROU	$96,068,865	+3.8%	1,580,080	+7.4%	0.05%	0.0%
CVE	Buy	CENOVUS ENERGY INC	$93,102,459	+25.2%	4,414,531	+2.2%	0.05%	+21.1%
SGEN	Buy	SEAGEN INC	$93,967,089	+63.9%	439,037	+48.9%	0.05%	+58.6%
CPB	Buy	CAMPBELL SOUP CO	$90,578,064	+48.1%	2,280,974	+73.5%	0.04%	+45.2%
EQT	Buy	EQT CORP	$92,555,266	+9.0%	2,134,085	+2.3%	0.04%	+4.7%
SJM	Buy	JM SMUCKER CO/THE	$91,968,175	-17.9%	811,651	+9.0%	0.04%	-21.1%
DD	Buy	DUPONT DE NEMOURS INC	$90,115,853	+25.8%	1,195,329	+19.4%	0.04%	+22.2%
OTIS	Buy	OTIS WORLDWIDE CORP	$87,640,160	+14.5%	1,095,502	+26.8%	0.04%	+10.3%
YUM	Buy	YUM BRANDS INC	$87,667,830	-12.7%	750,067	+2.5%	0.04%	-15.7%
JBHT	Buy	JB HUNT TRANSPORT SERVICES INC	$87,000,056	+30.1%	454,522	+24.0%	0.04%	+26.5%
WY	Buy	WEYERHAEUSER CO	$84,463,703	-1.3%	2,821,099	+10.6%	0.04%	-2.3%
D	Buy	DOMINION ENERGY INC	$83,757,362	+72.8%	1,999,937	+117.1%	0.04%	+64.0%
ETSY	Buy	ETSY INC	$83,610,233	+70.3%	1,323,575	+130.2%	0.04%	+64.0%
DHI	Buy	DR HORTON INC	$84,086,609	+111.1%	811,177	+144.7%	0.04%	+105.0%
	Buy	CONSTELLATION ENERGY CORP	$82,652,175	+41.4%	726,996	+14.0%	0.04%	+36.7%
NTRS	Buy	NORTHERN TRUST CORP	$84,192,536	+23.7%	1,248,769	+38.3%	0.04%	+20.6%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$80,800,290	+194.6%	199,714	+198.9%	0.04%	+185.7%
IVZ	Buy	INVESCO LTD	$81,127,247	-1.8%	5,761,414	+18.2%	0.04%	-4.8%
GPC	Buy	GENUINE PARTS CO	$81,009,923	-3.7%	550,938	+10.0%	0.04%	-7.0%
SRE	Buy	SEMPRA	$81,668,679	-2.8%	1,175,258	+103.0%	0.04%	-7.0%
COO	Buy	THE COOPER COMPANIES INC	$78,835,265	-6.8%	242,168	+8.0%	0.04%	-9.3%
DPZ	Buy	DOMINOS PIZZA INC	$78,537,714	+71.1%	215,814	+58.3%	0.04%	+69.6%
ALL	Buy	ALLSTATE CORP/THE	$78,913,676	+23.7%	655,865	+13.6%	0.04%	+21.9%
	New	ANGLOGOLD ASHANTI PLC	$79,940,097	–	4,099,492	+100.0%	0.04%	–
LBRDK	Buy	LIBERTY BROADBAND CORP	$78,563,445	+37.9%	847,685	+19.6%	0.04%	+34.5%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$76,387,180	+100.8%	1,275,458	+122.9%	0.04%	+100.0%
DOV	Buy	DOVER CORP	$78,032,689	+8.6%	564,963	+15.7%	0.04%	+5.6%
WLTW	Buy	WILLIS TOWERS WATSON PLC	$75,422,561	+4.8%	353,698	+14.7%	0.04%	+2.8%
DT	Buy	DYNATRACE INC	$75,622,727	+2.9%	1,605,919	+12.1%	0.04%	0.0%
CWT	Buy	CALIFORNIA WATER SERVICE GROUP	$76,298,517	+8.6%	1,607,758	+18.3%	0.04%	+2.8%
SPG	Buy	SIMON PROPERTY GROUP INC	$74,336,724	+12.4%	694,541	+22.9%	0.04%	+12.1%
BWA	Buy	BORGWARNER INC	$74,299,723	-7.3%	1,876,966	+15.5%	0.04%	-9.8%
RE	Buy	EVEREST GROUP LTD	$74,456,425	+28.9%	186,898	+10.6%	0.04%	+27.6%
LW	Buy	LAMB WESTON HOLDINGS INC	$76,219,830	+7.4%	916,324	+48.7%	0.04%	+2.8%
DTE	Buy	DTE ENERGY CO	$73,928,944	+314.5%	755,379	+371.1%	0.04%	+300.0%
DECK	Buy	DECKERS OUTDOOR CORP	$73,706,430	+43.6%	149,679	+55.0%	0.04%	+38.5%
RJF	Buy	RAYMOND JAMES FINCL INC	$72,687,599	-2.2%	734,289	+2.7%	0.04%	-5.3%
HSIC	Buy	HENRY SCHEIN INC	$70,712,113	+35.9%	964,037	+47.3%	0.04%	+34.6%
PODD	Buy	INSULET CORP	$71,644,718	-41.2%	541,205	+26.0%	0.04%	-43.5%
PBA	Buy	PEMBINA PIPELINE CORP	$70,786,386	-2.4%	2,322,388	+1.0%	0.04%	-5.4%
KKR	Buy	KKR & CO INC	$70,573,899	+18.3%	1,171,351	+11.0%	0.04%	+16.7%
BLL	Buy	Ball Corporation	$69,265,261	-22.7%	1,566,528	+2.3%	0.03%	-24.4%
AVB	Buy	AVALONBAY COMMUNITIES INC	$68,670,779	-3.8%	389,246	+3.8%	0.03%	-5.6%
HZNP	Buy	HORIZON THERAPEUTICS PLC	$69,874,784	+74.9%	600,815	+55.1%	0.03%	+70.0%
SYF	Buy	SYNCHRONY FINANCIAL	$68,946,758	+36.8%	2,388,180	+63.0%	0.03%	+36.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAG INC	$69,063,193	+7.1%	1,065,790	+31.7%	0.03%	+3.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INCcl a	$70,057,429	+15.5%	1,116,453	+25.7%	0.03%	+9.7%
ALLE	Buy	ALLEGION PLC	$68,819,477	-5.8%	665,051	+8.1%	0.03%	-8.1%
ABNB	Buy	AIRBNB INC	$69,496,958	+52.0%	560,098	+62.2%	0.03%	+47.8%
MRO	Buy	MARATHON OIL CORP	$68,517,636	+35.4%	2,440,956	+10.9%	0.03%	+30.8%
SJW	Buy	SJW GROUP	$69,308,807	-12.6%	1,157,225	+2.3%	0.03%	-15.0%
ACI	Buy	ALBERTSONS COS INC	$68,662,955	+1345.9%	3,020,507	+1293.6%	0.03%	+1600.0%
IP	Buy	INTERNATIONAL PAPER CO	$66,169,946	+31.8%	1,882,502	+20.1%	0.03%	+32.0%
NOVA	Buy	SUNNOVA ENERGY INTL INC	$66,920,053	-31.8%	6,405,918	+19.4%	0.03%	-34.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$66,739,956	+80.2%	772,990	+79.2%	0.03%	+73.7%
NDAQ	Buy	NASDAQ INC	$66,434,050	+82.8%	1,345,636	+84.1%	0.03%	+83.3%
VTRS	Buy	VIATRIS INC	$65,589,592	+132.8%	6,814,045	+139.2%	0.03%	+128.6%
SNA	Buy	SNAP-ON INC	$65,092,560	+61.1%	256,214	+81.9%	0.03%	+60.0%
SBS	Buy	CIA SANEAMEN BASI ESTA PA SABsponsored adr	$64,437,172	+17.9%	5,329,636	+15.0%	0.03%	+14.3%
PINS	Buy	PINTEREST INCcl a	$65,597,698	+30.6%	2,464,226	+33.7%	0.03%	+28.0%
FBHS	Buy	FORTUNE BRANDS INNOVATIONS INC	$62,091,267	+2.8%	1,029,821	+21.6%	0.03%	0.0%
ACGL	Buy	ARCH CAPITAL GROUP LTDord	$63,354,301	+24.1%	752,784	+9.1%	0.03%	+19.2%
RUN	Buy	SUNRUN INC	$62,711,500	-9.6%	5,070,965	+30.6%	0.03%	-11.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$63,267,631	+36.3%	682,646	+36.2%	0.03%	+34.8%
OKTA	Buy	OKTA INCcl a	$63,665,617	+99.5%	766,317	+66.3%	0.03%	+93.8%
NUE	Buy	NUCOR CORP	$61,076,223	-7.8%	415,315	+3.8%	0.03%	-11.8%
ICLR	Buy	ICON PLC	$61,872,305	+21.7%	250,252	+19.7%	0.03%	+15.4%
HBAN	Buy	HUNTINGTON BANCSHARES INC/OH	$60,769,277	+3.7%	6,107,465	+14.1%	0.03%	0.0%
SHOP	Buy	SHOPIFY INCcl a	$60,132,148	-15.1%	1,166,482	+6.8%	0.03%	-16.7%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$62,010,176	+43.9%	1,057,292	+63.5%	0.03%	+36.4%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$61,437,641	+2.5%	3,025,297	+12.9%	0.03%	0.0%
FFIV	Buy	F5 INC	$60,097,589	+69.5%	399,293	+64.6%	0.03%	+66.7%
LTHM	Buy	LIVENT CORP	$59,287,220	-2.5%	3,258,258	+48.9%	0.03%	-6.5%
GLPI	Buy	Gaming And Leisure Properties Inc	$59,246,054	+4.6%	1,292,362	+11.1%	0.03%	0.0%
GRMN	Buy	GARMIN LTD	$58,887,937	+142.0%	550,406	+134.7%	0.03%	+141.7%
AY	Buy	ATLANTICA SUSTAINABLE INFR PLC	$58,862,444	-13.7%	3,104,477	+6.6%	0.03%	-14.7%
MTB	Buy	M&T BANK CORP	$59,076,990	+33.8%	491,530	+41.9%	0.03%	+31.8%
RGEN	Buy	REPLIGEN CORP	$56,022,742	+22.1%	366,785	+13.6%	0.03%	+21.7%
APA	Buy	APA CORP	$56,859,455	+21.3%	1,378,411	+0.2%	0.03%	+16.7%
PTC	Buy	PTC INC	$56,719,421	+29.5%	397,028	+27.3%	0.03%	+27.3%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SABspon adr units	$57,877,113	-1.2%	545,959	+4.4%	0.03%	-6.7%
NRG	Buy	NRG ENERGY INC	$56,473,477	+1186.8%	1,377,066	+1080.4%	0.03%	+1300.0%
MRNA	Buy	MODERNA INC	$55,691,865	-19.0%	566,550	+0.3%	0.03%	-22.9%
STLD	Buy	STEEL DYNAMICS INC	$53,278,131	-2.2%	503,051	+2.3%	0.03%	-7.1%
PFG	Buy	PRINCIPAL FINANCIAL GRP INC	$52,485,260	+2.5%	752,369	+12.6%	0.03%	0.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$53,516,732	-2.8%	301,945	+8.4%	0.03%	-7.1%
WRK	Buy	WESTROCK CO	$53,138,450	+77.8%	1,438,507	+41.1%	0.03%	+73.3%
EXR	Buy	EXTRA SPACE STORAGE INC	$52,490,617	+31.0%	444,572	+66.9%	0.03%	+30.0%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS	$53,339,002	+21.7%	300,197	+12.2%	0.03%	+18.2%
NI	Buy	NISOURCE INC	$51,428,651	+85.4%	1,994,905	+97.2%	0.02%	+78.6%
ARW	Buy	ARROW ELECTRONICS INC	$50,140,635	+37.2%	437,451	+72.3%	0.02%	+38.9%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$50,183,023	-12.9%	668,394	+10.3%	0.02%	-13.8%
OVV	Buy	OVINTIV INC	$51,438,968	+42.4%	1,032,082	+7.3%	0.02%	+38.9%
WCN	Buy	WASTE CONNECTIONS INC	$51,402,013	+0.7%	371,375	+2.9%	0.02%	-3.8%
FOX	Buy	FOX CORP	$50,115,544	-1.2%	1,753,518	+11.4%	0.02%	-3.8%
INVH	Buy	INVITATION HOMES INC	$48,675,772	+7.0%	1,495,875	+14.7%	0.02%	+4.3%
CNP	Buy	CENTERPOINT ENERGY INC	$47,918,699	+9.9%	1,738,074	+17.4%	0.02%	+9.1%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$48,478,134	-19.8%	542,261	+6.0%	0.02%	-22.6%
POOL	Buy	POOL CORP	$49,069,396	+6.5%	142,540	+15.0%	0.02%	+4.3%
HON	Buy	HONEYWELL INTERNATIONAL INC	$49,203,259	-6.8%	268,050	+5.8%	0.02%	-11.1%
BMO	Buy	BANK OF MONTREAL	$47,000,648	-2.1%	583,569	+10.9%	0.02%	-4.2%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$46,100,891	+1473.1%	682,875	+1483.3%	0.02%	+2200.0%
AVTR	Buy	AVANTOR INC	$47,496,990	+25.4%	2,262,839	+21.5%	0.02%	+21.1%
JBL	Buy	JABIL INC	$47,604,150	+211211.0%	350,082	+169021.7%	0.02%	–
COF	Buy	CAPITAL ONE FINANCIAL CORP	$47,040,987	+0.2%	494,128	+16.9%	0.02%	-4.2%
O	Buy	REALTY INCOME CORP	$47,285,412	-12.5%	934,679	+4.2%	0.02%	-14.8%
INGR	Buy	INGREDION INC	$46,097,200	-12.1%	502,970	+2.2%	0.02%	-14.8%
HRL	Buy	HORMEL FOODS CORP	$45,606,341	+14.6%	1,424,308	+45.4%	0.02%	+10.0%
FMC	Buy	FMC Corporation	$44,247,506	-6.3%	701,604	+57.1%	0.02%	-8.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$44,605,792	+9.7%	471,520	+29.6%	0.02%	+4.8%
RPRX	Buy	ROYALTY PHARMA PLC	$44,879,609	+6.5%	1,612,055	+17.5%	0.02%	+4.8%
	Buy	RIVIAN AUTOMOTIVE INC	$43,643,688	+14.9%	2,261,331	+16.4%	0.02%	+10.5%
IBN	Buy	ICICI BANK LTDadr	$42,320,983	+13.6%	1,861,081	+16.9%	0.02%	+10.5%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$42,665,956	+29.2%	495,482	+54.8%	0.02%	+23.5%
INDA	Buy	ISHARES MSCI INDIA INDEX ETFmsci india etf	$42,129,342	+27.7%	948,866	+25.8%	0.02%	+23.5%
HAS	Buy	HASBRO INC	$39,724,791	-9.2%	709,498	+5.1%	0.02%	-9.1%
MANH	Buy	MANHATTAN ASSOCIATES INC	$40,204,861	+120.3%	200,533	+116.5%	0.02%	+122.2%
PCTY	Buy	PAYLOCITY HOLDING CORP	$40,126,970	+28.6%	205,811	+21.4%	0.02%	+25.0%
PM	Buy	PHILIP MORRIS INTERNATIONAL IN	$41,183,665	-1.5%	446,387	+5.2%	0.02%	-4.8%
AYX	Buy	ALTERYX INC	$41,653,289	+25940.0%	1,182,996	+33365.2%	0.02%	–
FTS	Buy	FORTIS INC/CANADA	$41,423,854	+179.0%	882,002	+158.0%	0.02%	+150.0%
	Buy	NEW ORIENTAL EDUCATION & TECHNspon adr	$41,568,233	+64.9%	666,478	+5.4%	0.02%	+53.8%
HTHT	Buy	H WORLD GROUP LTDsponsored ads	$41,664,405	+98.7%	1,178,292	+125.0%	0.02%	+81.8%
CHK	Buy	CHESAPEAKE ENERGY CORP	$39,150,765	+6.9%	440,292	+0.8%	0.02%	0.0%
LH	Buy	LABORATORY CORP OF AMERICA HOL	$38,220,210	-0.6%	189,622	+3.0%	0.02%	0.0%
KIM	Buy	KIMCO REALTY CORP	$39,358,834	+16.8%	2,303,033	+37.5%	0.02%	+11.8%
HWM	Buy	HOWMET AEROSPACE INC	$38,276,490	+14.9%	862,666	+27.2%	0.02%	+11.8%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$38,899,984	+11.3%	2,776,587	+10.6%	0.02%	+5.6%
GPN	Buy	GLOBAL PAYMENTS INC	$38,635,715	+123.6%	341,788	+102.1%	0.02%	+111.1%
GLW	Buy	CORNING INC	$39,396,298	+36.4%	1,410,537	+71.8%	0.02%	+26.7%
	Buy	BROOKFIELD CORPcl a ltd vt sh	$37,734,541	+4.0%	1,172,973	+8.1%	0.02%	+5.6%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$36,271,166	+4.6%	307,487	+0.7%	0.02%	0.0%
AXNX	Buy	AXONICS INC	$37,095,601	+5.2%	699,917	+0.9%	0.02%	0.0%
SNOW	Buy	SNOWFLAKE INCcl a	$37,116,006	-3.8%	236,167	+8.3%	0.02%	-10.0%
CCK	Buy	CROWN HOLDINGS INC	$36,948,513	-7.5%	459,367	+1.4%	0.02%	-10.0%
CELH	Buy	CELSIUS HOLDINGS INC	$36,433,924	+82.0%	222,606	+64.8%	0.02%	+80.0%
DVA	Buy	DAVITA INC	$35,830,888	-24.8%	489,493	+3.6%	0.02%	-25.0%
PAAS	Buy	PAN AMERICAN SILVER CORP	$35,809,791	+37.2%	2,406,572	+36.7%	0.02%	+38.5%
SQM	Buy	Sociedad Quimica Y Minera De Chile Adrspon adr ser b	$35,941,085	-20.3%	619,415	+4.2%	0.02%	-21.7%
WLDN	Buy	WILLDAN GROUP INC	$36,414,613	+8.2%	1,788,700	+1.0%	0.02%	+5.9%
DOCU	Buy	DOCUSIGN INC	$37,460,715	+12.1%	923,360	+43.1%	0.02%	+5.9%
VRT	Buy	VERTIV HOLDINGS CO	$35,885,120	+59.3%	917,778	+1.3%	0.02%	+63.6%
EVRG	Buy	EVERGY INC	$36,519,543	-9.7%	731,122	+6.3%	0.02%	-10.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$35,640,825	+22.7%	306,535	+43.8%	0.02%	+20.0%
CDAY	Buy	CERIDIAN HCM HOLDING INC	$34,116,393	+27.4%	469,664	+15.2%	0.02%	+21.4%
	Buy	AMERICA MOVIL SAB DE CVspon ads rp cl b	$34,114,842	-22.9%	2,034,278	+0.0%	0.02%	-22.7%
MPLX	Buy	MPLX LP	$33,874,167	+22.3%	937,823	+15.2%	0.02%	+21.4%
	New	REDWOOD TRUST INCsr glbl coco 27	$34,183,120	–	38,408,000	+100.0%	0.02%	–
ERIE	Buy	ERIE INDEMNITY COcl a	$33,994,294	+49.4%	110,904	+2.1%	0.02%	+41.7%
L	Buy	LOEWS CORP	$33,625,382	+13.3%	526,961	+6.1%	0.02%	+13.3%
CPT	Buy	CAMDEN PROPERTY TRUSTsh ben int	$34,448,384	-11.2%	357,091	+1.3%	0.02%	-15.0%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP INC	$35,207,411	-24.8%	2,002,709	+8.6%	0.02%	-29.2%
MWA	Buy	MUELLER WATER PRODUCTS INC	$35,383,043	-4.3%	2,784,011	+22.2%	0.02%	-10.5%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$33,648,152	-1.3%	188,886	+2.2%	0.02%	0.0%
SUI	Buy	SUN COMMUNITIES INC	$35,142,784	-16.1%	335,172	+5.5%	0.02%	-19.0%
VTR	Buy	VENTAS INC	$31,776,297	-2.8%	731,667	+8.0%	0.02%	-5.9%
UTHR	Buy	UNITED THERAPEUTICS CORP	$32,948,772	+175.9%	141,314	+164.7%	0.02%	+166.7%
FLS	Buy	FLOWSERVE CORP	$33,283,407	+4.1%	873,351	+1.4%	0.02%	0.0%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$33,074,972	-0.1%	1,369,564	+4.0%	0.02%	-5.9%
ALV	Buy	AUTOLIV INC	$31,996,073	+10.9%	339,188	+0.1%	0.02%	+6.7%
INFY	Buy	INFOSYS LTDsponsored adr	$32,795,075	+10.6%	1,940,537	+5.6%	0.02%	+6.7%
AEE	Buy	AMEREN CORP	$33,464,792	+174.2%	429,311	+191.4%	0.02%	+166.7%
MKTX	Buy	MARKETAXESS HOLDINGS INC	$32,016,101	+10.1%	134,082	+20.9%	0.02%	+6.7%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$32,670,412	+52.5%	937,458	+56.2%	0.02%	+45.5%
STX	Buy	SEAGATE TECHNOLOGY HLDG PLC	$32,907,644	+62.8%	480,895	+48.0%	0.02%	+60.0%
RL	Buy	RALPH LAUREN CORPORATION	$29,990,456	-3.6%	273,692	+8.8%	0.02%	-6.2%
U	Buy	UNITY SOFTWARE INC	$30,023,326	+154.6%	1,071,114	+294.7%	0.02%	+150.0%
MAA	Buy	MID-AMERICA APARTMENT COMMUNIT	$31,281,244	+28.2%	238,025	+50.0%	0.02%	+25.0%
	Buy	GITLAB INC	$30,319,975	+604.8%	663,602	+682.8%	0.02%	+650.0%
H	Buy	HYATT HOTELS CORP	$31,044,964	+42.1%	295,385	+54.0%	0.02%	+36.4%
RGLD	Buy	ROYAL GOLD INC	$29,674,591	-1.2%	272,544	+5.9%	0.02%	0.0%
CINF	Buy	CINCINNATI FINANCIAL CORP	$28,720,223	+92.6%	282,124	+86.0%	0.01%	+75.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORPcl a	$28,530,014	+25.2%	223,065	+9.6%	0.01%	+16.7%
	New	LIBERTY MEDIA COR-LIB SIRIUSXM	$28,690,808	–	1,098,423	+100.0%	0.01%	–
VNT	Buy	VONTIER CORP	$29,451,697	+3.2%	952,821	+6.4%	0.01%	0.0%
BIO	Buy	BIO-RAD LABORATORIES INCcl a	$28,593,284	+31.9%	82,944	+44.5%	0.01%	+27.3%
BMBL	Buy	BUMBLE INC	$28,316,631	+20.5%	2,026,960	+48.0%	0.01%	+16.7%
AMED	Buy	AMEDISYS INC	$26,738,847	+133.7%	287,793	+129.8%	0.01%	+116.7%
REG	Buy	REGENCY CENTERS CORP	$25,946,525	+26.1%	440,294	+33.5%	0.01%	+30.0%
BMI	Buy	BADGER METER INC	$27,090,428	-6.2%	199,142	+1.3%	0.01%	-13.3%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$26,614,361	+169.1%	106,705	+173.5%	0.01%	+160.0%
WPC	Buy	WP CAREY INC	$26,129,925	+20.1%	482,458	+52.0%	0.01%	+18.2%
EMN	Buy	EASTMAN CHEMICAL CO	$25,898,127	+256.3%	356,478	+320.6%	0.01%	+225.0%
FELE	Buy	FRANKLIN ELECTRIC CO INC	$23,451,874	-15.2%	270,932	+1.3%	0.01%	-14.3%
ENTG	Buy	ENTEGRIS INC	$23,718,749	+48.4%	248,520	+71.1%	0.01%	+50.0%
PKG	Buy	PACKAGING CORP OF AMERICA	$23,928,115	+57.7%	158,077	+38.2%	0.01%	+50.0%
CZR	Buy	CAESARS ENTERTAINMENT INC	$24,185,376	-14.3%	570,679	+2.3%	0.01%	-14.3%
SNY	New	SANOFI ADRsponsored adr	$23,705,451	–	434,728	+100.0%	0.01%	–
OSK	Buy	OSHKOSH CORP	$24,273,171	+109.3%	259,188	+95.2%	0.01%	+100.0%
BC	Buy	BRUNSWICK CORP/DE	$23,986,662	-13.6%	324,451	+1.6%	0.01%	-14.3%
TFII	Buy	TFI INTERNATIONAL INC	$23,703,826	+13.9%	195,431	+8.8%	0.01%	+9.1%
AIZ	Buy	ASSURANT INC	$24,371,533	+82.2%	164,528	+54.8%	0.01%	+71.4%
	Buy	BATH & BODY WORKS INC	$24,771,882	+39.8%	820,261	+75.4%	0.01%	+33.3%
DBX	Buy	DROPBOX INCcl a	$23,621,089	+108.2%	854,598	+100.6%	0.01%	+100.0%
HUBB	Buy	HUBBELL INC	$23,946,382	+60.7%	81,232	+79.3%	0.01%	+50.0%
PCOR	Buy	PROCORE TECHNOLOGIES INC	$23,833,802	+104.0%	351,531	+95.4%	0.01%	+100.0%
RSP	New	INVSC S P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$22,320,139	–	159,100	+100.0%	0.01%	–
MGA	Buy	MAGNA INTERNATIONAL INC	$22,480,478	-8.6%	430,578	+0.7%	0.01%	-8.3%
HMC	Buy	HONDA MOTOR COMPANY LTD ADR	$23,203,295	+8.7%	695,956	+0.0%	0.01%	0.0%
AWR	Buy	AMERICAN STATES WATER CO	$22,839,981	-8.2%	290,585	+2.3%	0.01%	-15.4%
MO	Buy	ALTRIA GROUP INC	$22,569,315	-2.2%	529,051	+5.3%	0.01%	-8.3%
TKR	Buy	Timken Co/The	$21,402,648	-22.5%	302,820	+1.4%	0.01%	-21.4%
BXP	Buy	BOSTON PROPERTIES INC	$21,548,919	-4.7%	388,689	+0.5%	0.01%	0.0%
SWAV	Buy	SHOCKWAVE MEDICAL INC	$23,393,637	+27.7%	121,330	+84.8%	0.01%	+22.2%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$21,604,214	-33.9%	1,707,843	+4.8%	0.01%	-35.3%
WRB	Buy	WR BERKLEY CORP	$21,377,973	+32.9%	334,868	+24.2%	0.01%	+37.5%
	Buy	ANNALY CAPITAL MANAGEMENT INC	$20,508,329	+18.3%	1,169,899	+33.3%	0.01%	+11.1%
NDSN	Buy	NORDSON CORP	$21,349,567	+41.4%	95,910	+56.9%	0.01%	+25.0%
AES	Buy	AES CORP/THE	$20,283,258	-25.8%	1,541,281	+18.8%	0.01%	-28.6%
ONTO	Buy	ONTO INNOVATION INC	$20,465,039	+32.0%	148,190	+10.5%	0.01%	+25.0%
NWSA	Buy	NEWS CORPcl a	$20,072,491	+31.5%	959,947	+23.0%	0.01%	+25.0%
MKL	Buy	MARKEL GROUP INC	$20,219,676	+15.1%	13,517	+5.4%	0.01%	+11.1%
SCCO	Buy	SOUTHERN COPPER CORP	$17,654,534	+13.7%	244,726	+14.7%	0.01%	+12.5%
WYNN	Buy	WYNN RESORTS LTD	$18,382,633	+6.0%	203,618	+25.1%	0.01%	0.0%
	Buy	WOLFSPEED INC	$18,997,231	-31.2%	509,236	+2.8%	0.01%	-35.7%
KEY	Buy	KEYCORP	$18,136,636	+19.0%	1,733,904	+8.9%	0.01%	+12.5%
HEIA	Buy	HEICO CORPcl a	$17,899,968	+8.0%	135,987	+14.6%	0.01%	+12.5%
TREX	Buy	Trex Company Inc	$18,110,697	-10.6%	316,667	+1.6%	0.01%	-10.0%
XRAY	Buy	DENTSPLY SIRONA INC	$18,190,038	-20.7%	590,011	+1.9%	0.01%	-25.0%
LNT	Buy	ALLIANT ENERGY CORP	$19,231,858	+5.8%	386,570	+12.9%	0.01%	0.0%
VALE	Buy	VALE SAsponsored ads	$19,092,746	+9.3%	1,458,575	+14.9%	0.01%	0.0%
MIDD	Buy	MIDDLEBY CORP	$17,539,239	+247559.4%	146,441	+304985.4%	0.01%	–
AGL	Buy	AGILON HEALTH INC	$18,658,344	+71.4%	1,028,008	+59.5%	0.01%	+50.0%
FITB	Buy	FIFTH THIRD BANCORP	$17,785,153	+4.4%	732,804	+15.1%	0.01%	0.0%
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$17,897,954	+290.6%	2,008,749	+167.0%	0.01%	+350.0%
UDR	Buy	UDR INC	$19,219,797	-11.3%	531,668	+7.2%	0.01%	-18.2%
LII	Buy	LENNOX INTERNATIONAL INC	$17,594,077	+21.7%	47,585	+7.7%	0.01%	+28.6%
CX	Buy	CEMEX SAB DE CVspon adr new	$18,728,926	-12.9%	3,040,410	+0.1%	0.01%	-18.2%
GL	Buy	GLOBE LIFE INC	$17,994,536	+14.3%	158,794	+11.2%	0.01%	+12.5%
BIDU	Buy	BAIDU INCspon adr rep a	$17,943,801	+59.5%	143,344	+82.6%	0.01%	+50.0%
	Buy	FORD MTR CO DELsr coco 26	$15,328,000	+39.4%	16,000,000	+60.0%	0.01%	+33.3%
UAL	Buy	UNITED AIRLINES HOLDINGS INC	$16,102,255	-19.9%	415,864	+14.0%	0.01%	-20.0%
OR	Buy	OSISKO GOLD ROYALTIES LTD	$16,768,657	-21.6%	1,399,721	+2.9%	0.01%	-27.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$17,019,375	-27.5%	82,251	+3.9%	0.01%	-33.3%
ROKU	Buy	ROKU INC	$16,831,994	+3.5%	254,760	+2.3%	0.01%	0.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$16,427,230	+42.3%	946,269	+27.2%	0.01%	+33.3%
ARES	Buy	ARES MANAGEMENT CORP	$15,931,118	+82.5%	146,790	+62.3%	0.01%	+100.0%
AIRC	Buy	APARTMENT INCOME REIT CORP	$17,112,483	+309.7%	549,887	+381.2%	0.01%	+300.0%
FLYW	Buy	FLYWIRE CORP	$17,230,244	+171.9%	622,930	+203.9%	0.01%	+166.7%
PNW	Buy	PINNACLE WEST CAPITAL CORP	$15,789,539	+30.8%	208,608	+41.2%	0.01%	+33.3%
IEF	Buy	ISHARES 7-10 YEAR TRSURY BOND7-10 yr trsy bd	$15,711,528	+17.6%	172,200	+23.7%	0.01%	+14.3%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$16,848,220	+124.9%	393,650	+170.8%	0.01%	+100.0%
PCVX	Buy	VAXCYTE INC	$15,773,952	+22.1%	342,912	+30.6%	0.01%	+14.3%
BILL	Buy	BILL HOLDINGS INC	$16,556,017	+22.2%	149,517	+29.1%	0.01%	+14.3%
TX	Buy	TERNIUM S Asponsored ads	$16,602,612	-4.7%	446,667	+3.0%	0.01%	-11.1%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES IN	$16,290,952	+1.2%	252,260	+5.2%	0.01%	0.0%
AGCO	Buy	AGCO CORP	$16,864,556	+3.8%	142,377	+16.3%	0.01%	0.0%
EHC	Buy	ENCOMPASS HEALTH CORP	$16,554,753	+30.6%	260,828	+38.2%	0.01%	+33.3%
LPLA	Buy	LPL FINANCIAL HOLDINGS INC	$16,748,621	+31.2%	73,504	+26.9%	0.01%	+33.3%
LAND	Buy	Gladstone Land Corporation	$16,266,799	-11.3%	1,145,713	+1.8%	0.01%	-11.1%
	Buy	RB GLOBAL INC	$14,578,390	+16.9%	219,158	+5.9%	0.01%	+16.7%
JBSS	Buy	JOHN B SANFILIPPO & SONS	$13,503,944	-16.2%	136,074	+0.0%	0.01%	-12.5%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$13,513,016	+319.5%	278,964	+672.7%	0.01%	+250.0%
	Buy	ENPHASE ENERGY INCsr glbl coco 28	$14,557,934	-1.1%	17,672,000	+12.8%	0.01%	0.0%
CROX	Buy	CROCS INC	$14,846,147	+2.9%	179,453	+45.5%	0.01%	0.0%
EXAS	Buy	EXACT SCIENCES CORP	$14,854,929	-19.7%	227,592	+14.9%	0.01%	-22.2%
CMA	Buy	COMERICA INC	$13,316,791	+456.9%	326,552	+500.9%	0.01%	+600.0%
WCC	Buy	WESCO INTERNATIONAL INC	$14,402,298	+504.0%	107,721	+703.7%	0.01%	+600.0%
RPM	Buy	RPM INTERNATIONAL INC	$14,348,268	+27.5%	149,430	+19.2%	0.01%	+16.7%
WHR	Buy	WHIRLPOOL CORP	$14,388,312	+47.3%	116,703	+78.2%	0.01%	+40.0%
NRZ	Buy	RITHM CAPITAL CORP	$13,842,796	+0.0%	1,506,289	+1.4%	0.01%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$14,846,659	+193.8%	292,545	+310.2%	0.01%	+133.3%
SOFI	Buy	SOFI TECHNOLOGIES INC	$14,837,278	+9855.8%	1,827,251	+10346.2%	0.01%	–
NVO	Buy	NOVO NORDISK A/S ADR	$13,466,159	-6.5%	131,850	+45.9%	0.01%	0.0%
	Buy	HEALTHCARE REALTY TRUST INC	$13,691,120	-20.2%	921,961	+2.2%	0.01%	-22.2%
	Buy	GRAB HOLDINGS LTDclass a ord	$12,941,837	+7.7%	3,784,163	+8.0%	0.01%	0.0%
INMD	Buy	INMODE LTD	$12,259,162	-30.7%	590,803	+25.1%	0.01%	-33.3%
OHI	Buy	OMEGA HEALTHCARE INVESTORS INC	$11,800,178	+100.8%	346,962	+81.5%	0.01%	+100.0%
GIL	Buy	GILDAN ACTIVEWEAR INC	$12,088,652	-6.7%	413,146	+4.0%	0.01%	-14.3%
BCO	Buy	BRINK S CO/THE	$12,734,205	+9.2%	180,935	+6.7%	0.01%	0.0%
WSO	Buy	WATSCO INC	$11,548,598	+38.2%	30,179	+36.5%	0.01%	+50.0%
BHF	Buy	BRIGHTHOUSE FINANCIAL INC	$11,713,898	+16.8%	246,142	+17.2%	0.01%	+20.0%
CDE	Buy	COEUR MINING INC	$12,930,083	+17.2%	5,172,033	+36.9%	0.01%	0.0%
LNC	Buy	LINCOLN NATIONAL CORP	$13,204,722	+469.6%	571,633	+542.9%	0.01%	+500.0%
VIAC	Buy	PARAMOUNT GLOBAL	$11,292,482	-17.3%	948,948	+13.4%	0.01%	-14.3%
YNDX	Buy	YANDEX NV	$12,927,971	+1.3%	867,649	+1.3%	0.01%	0.0%
TFX	Buy	TELEFLEX INC	$12,848,026	+11.3%	67,771	+40.2%	0.01%	0.0%
	Buy	AKAMAI TECHNOLOGIES INCsr glbl coco 25	$11,787,999	+56.8%	10,000,000	+42.9%	0.01%	+50.0%
IPGP	Buy	IPG PHOTONICS CORP	$12,881,064	-6.7%	139,617	+36.7%	0.01%	-14.3%
UHS	Buy	UNIVERSAL HEALTH SERVICES INCcl b	$11,796,618	+34.3%	95,111	+68.3%	0.01%	+50.0%
NARI	Buy	INARI MEDICAL INC	$12,985,590	-1.9%	235,161	+0.7%	0.01%	-14.3%
	Buy	IMAX CORPsr glbl coco 26	$9,703,384	+7.3%	10,719,000	+9.4%	0.01%	0.0%
VST	Buy	VISTRA CORP	$9,881,331	+46.0%	312,305	+20.3%	0.01%	+66.7%
FHN	Buy	FIRST HORIZON CORP	$11,030,486	+34.7%	1,063,692	+49.3%	0.01%	+25.0%
SA	Buy	SEABRIDGE GOLD INC	$9,638,578	-0.9%	842,533	+6.8%	0.01%	0.0%
FNF	Buy	Fidelity National Financial Inc	$9,642,252	+15.9%	243,866	+5.2%	0.01%	+25.0%
PATH	Buy	UIPATH INCcl a	$10,475,588	+358.4%	680,675	+403.9%	0.01%	+400.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP INC	$10,845,827	+29.8%	127,463	+27.6%	0.01%	+25.0%
EPP	Buy	ISHARES MSCI PACIFIC EX JAPANmsci pac jp etf	$10,210,968	+16.2%	259,425	+25.3%	0.01%	+25.0%
IWF	Buy	ISHARES RUSSELL 1000 GRW ETF	$9,351,266	+53.2%	35,156	+58.5%	0.01%	+66.7%
HDB	Buy	HDFC BANK LTDsponsored ads	$9,776,145	-10.2%	167,975	+9.2%	0.01%	-16.7%
SKX	Buy	SKECHERS U.S.A. INCcl a	$10,257,789	-8.1%	213,304	+2.3%	0.01%	-16.7%
NWL	Buy	NEWELL BRAND INC	$9,791,560	+344.7%	1,442,056	+487.5%	0.01%	+400.0%
CSL	Buy	CARLISLE COMPANIES INC	$10,990,813	+21.2%	42,896	+22.0%	0.01%	0.0%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE	$10,550,212	+558.9%	113,224	+775.5%	0.01%	+400.0%
LMT	Buy	LOCKHEED MARTIN CORP	$9,220,800	-0.8%	20,906	+4.1%	0.01%	0.0%
	Buy	UNITY SOFTWARE INCsr glbl coco 26	$10,144,000	+10.6%	12,800,000	+11.3%	0.01%	0.0%
MMSI	Buy	MERIT MEDICAL SYSTEMS INC	$10,342,997	-16.8%	160,034	+6.2%	0.01%	-16.7%
WFG	Buy	WEST FRASER TIMBER CO LTD	$10,976,277	-17.3%	164,908	+7.0%	0.01%	-28.6%
TDC	Buy	TERADATA CORP	$10,456,585	+120.4%	236,735	+168.0%	0.01%	+150.0%
IAG	Buy	IAMGOLD CORP	$9,716,936	-2.7%	4,206,466	+14.2%	0.01%	0.0%
LBRDA	Buy	LIBERTY BROADBAND CORP	$10,339,929	+57.3%	111,590	+35.7%	0.01%	+66.7%
WD	Buy	WALKER & DUNLOP INC	$10,388,326	+16.7%	151,588	+37.0%	0.01%	0.0%
	New	LIBERTY MEDIA COR-LIB SIRIUSXM	$9,947,309	–	380,977	+100.0%	0.01%	–
QQQ	Buy	INVSC QQQ TRUST SRS 1 ETFunit ser 1	$10,227,840	+21.1%	28,000	+22.8%	0.01%	+25.0%
IVE	Buy	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$9,924,980	+18.7%	64,700	+24.9%	0.01%	+25.0%
DRD	Buy	DRDGOLD LTDspon adr repstg	$8,626,809	-10.6%	938,717	+5.8%	0.00%	-20.0%
TDG	Buy	TRANSDIGM GROUP INC	$7,568,105	-3.8%	8,830	+0.6%	0.00%	0.0%
ERII	Buy	ENERGY RECOVERY INC	$7,440,490	-31.5%	381,368	+0.4%	0.00%	-20.0%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd ads new	$7,383,160	+38.1%	274,569	+100.6%	0.00%	+33.3%
VOO	Buy	VANGUARD S&P 500 ETF	$8,817,862	+33.8%	22,281	+37.9%	0.00%	+33.3%
CMC	Buy	Commercial Mtls.	$8,028,794	-16.6%	185,885	+3.3%	0.00%	-20.0%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$7,361,197	-14.7%	341,112	+12.9%	0.00%	0.0%
CYBR	Buy	CYBERARK SOFTWARE LTD/ISRAEL	$7,498,744	+33.5%	46,166	+27.1%	0.00%	+33.3%
GLBE	Buy	GLOBAL-E ONLINE LTD	$7,188,470	+11.7%	204,044	+31.9%	0.00%	+33.3%
WAL	New	WESTERN ALLIANCE BANCORP	$8,058,289	–	182,273	+100.0%	0.00%	–
	New	HALOZYME THERAPEUTICS INCsr glbl coco 28	$7,251,047	–	8,000,000	+100.0%	0.00%	–
HL	Buy	HECLA MINING CO	$7,684,084	-14.5%	1,856,059	+9.5%	0.00%	-20.0%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$7,180,043	-13.7%	313,539	+18.3%	0.00%	0.0%
AFG	Buy	AMERICAN FINANCIAL GRP INC/OH	$7,354,143	+33.8%	67,395	+46.5%	0.00%	+33.3%
BRKA	Buy	BERKSHIRE HATHAWAY INCcl a	$7,840,500	+16.1%	15	+15.4%	0.00%	+33.3%
BSY	Buy	BENTLEY SYSTEMS INC	$7,313,137	+51.1%	139,617	+53.3%	0.00%	+100.0%
	Buy	CREDO TECHNOLOGY GROUP HOLDINGordinary shares	$8,015,718	-2.3%	515,149	+6.2%	0.00%	0.0%
YY	Buy	JOYY INC	$7,364,424	+163.0%	181,611	+106.0%	0.00%	+300.0%
ATHM	Buy	AUTOHOME INCsp ads rp cl a	$8,296,434	+110.8%	288,672	+115.3%	0.00%	+100.0%
ATRC	Buy	ATRICURE INC	$7,638,455	-20.3%	208,758	+6.6%	0.00%	-20.0%
REXR	Buy	REXFORD INDUSTRIAL REALTY	$7,746,209	-5.6%	158,474	+2.6%	0.00%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$8,184,787	+10.9%	63,389	+6.7%	0.00%	0.0%
REPL	Buy	REPLIMUNE GROUP INC	$8,865,200	-10.5%	582,088	+28.8%	0.00%	-20.0%
NG	Buy	NOVAGOLD RESOURCES INC	$8,752,348	+9.2%	2,315,436	+17.6%	0.00%	0.0%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$7,811,431	+19.0%	36,339	+2.2%	0.00%	+33.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$7,566,936	+9.1%	15,438	+2.0%	0.00%	0.0%
PRTA	Buy	PROTHENA CORP PLC	$7,783,293	+4.1%	176,572	+62.2%	0.00%	0.0%
KSS	New	KOHLS CORP	$7,280,538	–	409,019	+100.0%	0.00%	–
NVT	Buy	NVENT ELECTRIC PLC	$8,908,310	+1178.4%	175,741	+1196.0%	0.00%	–
ARCB	Buy	ARCBEST CORP	$8,594,271	+2706.5%	89,617	+2789.0%	0.00%	–
	New	LIBERTY MEDIA CORP-LIBERTY F1	$8,718,534	–	130,244	+100.0%	0.00%	–
LIVN	Buy	LIVANOVA PLC	$8,110,969	-5.1%	169,190	+0.9%	0.00%	0.0%
PPL	Buy	PPL CORP	$8,514,826	-1.9%	356,418	+9.5%	0.00%	0.0%
MSEX	Buy	MIDDLESEX WATER CO	$8,085,039	-17.2%	124,156	+2.5%	0.00%	-20.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG	$8,232,990	-12.6%	554,037	+28.8%	0.00%	-20.0%
MHO	Buy	M/I HOMES INC	$6,734,681	+263.8%	84,005	+291.1%	0.00%	+200.0%
HII	Buy	HUNTINGTON INGALLS INDUSTRIE	$6,257,694	+2.4%	27,833	+4.2%	0.00%	0.0%
HBM	New	HUDBAY MINERALS INC	$5,204,212	–	1,136,291	+100.0%	0.00%	–
	New	HOWARD HUGHES HOLDINGS INC	$5,379,080	–	79,279	+100.0%	0.00%	–
ESTC	Buy	ELASTIC NV	$6,812,742	+763.2%	86,270	+606.7%	0.00%	–
BRKS	Buy	AZENTA INC	$5,719,980	+3751.6%	114,331	+3445.1%	0.00%	–
GENI	New	GENIUS SPORTS LTDshares cl a	$6,491,029	–	1,290,463	+100.0%	0.00%	–
RNG	Buy	RINGCENTRAL INCcl a	$5,288,218	+267.7%	183,364	+329.1%	0.00%	+200.0%
	Buy	GLOBALFOUNDRIES INCordinary shares	$5,391,873	+26.4%	96,889	+47.1%	0.00%	+50.0%
AMRC	Buy	AMERESCO INCcl a	$6,932,993	-29.2%	208,198	+1.2%	0.00%	-40.0%
SILV	Buy	SILVERCREST METALS INC	$5,350,325	-3.9%	1,091,903	+18.4%	0.00%	0.0%
	New	ARRAY TECHNOLOGIES INCsr glbl coco 28	$5,222,500	–	5,000,000	+100.0%	0.00%	–
	Buy	ASPEN TECHNOLOGY INC	$5,409,058	+31.6%	27,173	+10.3%	0.00%	+50.0%
KOS	Buy	KOSMOS ENERGY LTD	$6,891,892	+82.9%	893,890	+43.3%	0.00%	+50.0%
MEDP	Buy	MEDPACE HOLDINGS INC	$5,469,174	+1417.2%	22,874	+1416.8%	0.00%	–
WLK	Buy	WESTLAKE CORP	$6,057,648	+18.5%	50,026	+17.8%	0.00%	0.0%
NNN	Buy	NNN REIT INC	$6,003,252	-0.8%	168,536	+19.9%	0.00%	0.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$5,221,892	+10.5%	55,031	+2.9%	0.00%	+50.0%
SMCI	Buy	SUPER MICRO COMPUTER INC	$5,905,067	+846.3%	20,705	+726.9%	0.00%	–
QLYS	Buy	QUALYS INC	$6,921,122	+39.9%	42,983	+11.6%	0.00%	0.0%
FSM	Buy	FORTUNA SILVER MINES INC	$5,229,878	-9.4%	1,778,870	+1.3%	0.00%	0.0%
AFRM	Buy	AFFIRM HLDGS INC	$6,549,246	+61.8%	363,847	+44.9%	0.00%	+50.0%
VNO	Buy	VORNADO REALTY TRUSTsh ben int	$5,109,281	+103.1%	242,146	+79.5%	0.00%	+200.0%
	Buy	MOBILEYE GLOBAL INC	$5,239,884	+27321.0%	151,617	+31486.9%	0.00%	–
ALK	Buy	ALASKA AIR GROUP INC	$5,112,457	+399.4%	154,595	+703.3%	0.00%	+200.0%
	Buy	LUCID GROUP INC	$7,005,650	-27.6%	1,357,684	+3.7%	0.00%	-40.0%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$5,467,290	+167.9%	574,899	+169.9%	0.00%	+200.0%
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$7,053,017	+0.4%	746,351	+8.7%	0.00%	-25.0%
PSCI	New	INVESCO S&P SMALLCAP INDUSTRIAs&p smlcp indl	$6,605,534	–	67,645	+100.0%	0.00%	–
IONS	Buy	IONIS PHARMACEUTICALS INC	$6,029,359	+21.5%	125,664	+4.0%	0.00%	0.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PLC	$6,424,031	-6.7%	174,661	+12.5%	0.00%	0.0%
R	Buy	RYDER SYSTEM INC	$6,560,201	+49.3%	64,658	+26.4%	0.00%	+50.0%
ZION	Buy	ZIONS BANCORP NA	$5,149,236	+486.5%	148,951	+377.4%	0.00%	–
WSM	Buy	WILLIAMS-SONOMA INC	$4,735,692	+6343.6%	29,334	+4922.9%	0.00%	–
ADC	Buy	AGREE REALTY CORP	$3,863,093	-14.1%	70,366	+3.0%	0.00%	0.0%
	New	ALNYLAM PHARMACEUTICALS INCsr coco 27	$3,480,032	–	3,854,000	+100.0%	0.00%	–
STAG	Buy	STAG INDUSTRIAL INC	$4,816,392	-5.1%	140,042	+0.4%	0.00%	-33.3%
TENB	Buy	TENABLE HOLDINGS INC	$4,192,249	+45.4%	97,904	+45.0%	0.00%	+100.0%
CVNA	Buy	CARVANA COcl a	$4,402,694	+202.3%	129,988	+130.3%	0.00%	+100.0%
VRNS	Buy	VARONIS SYSTEMS INC	$3,074,697	+65.3%	100,546	+43.0%	0.00%	+100.0%
DKS	Buy	DICKS SPORTING GOODS INC	$3,601,015	-12.9%	33,554	+7.0%	0.00%	0.0%
LSTR	Buy	LANDSTAR SYSTEM INC	$3,148,279	+238.5%	17,984	+273.7%	0.00%	–
MAG	Buy	MAG SILVER CORP	$3,977,893	+40.5%	363,610	+45.7%	0.00%	+100.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES TR	$5,059,441	+136.2%	163,842	+168.0%	0.00%	+100.0%
	New	RYAN SPECIALTY HOLDINGS INCcl a	$4,193,902	–	88,666	+100.0%	0.00%	–
SRCL	Buy	STERICYCLE INC	$4,399,267	+5.5%	105,498	+17.2%	0.00%	0.0%
BOX	Buy	BOX INCcl a	$3,603,030	+10.9%	144,700	+30.9%	0.00%	0.0%
ALKS	Buy	ALKERMES PLC	$3,422,159	+655.5%	123,410	+730.7%	0.00%	–
CAR	Buy	AVIS BUDGET GROUP INC	$4,383,699	-21.4%	25,259	+3.4%	0.00%	-33.3%
GFL	Buy	GFL ENVIRONNEMENT INC	$3,765,590	-19.2%	124,154	+3.2%	0.00%	0.0%
AOMR	Buy	ANGEL OAK MORTGAGE REIT INC	$3,220,459	+2.0%	400,057	+2.6%	0.00%	0.0%
FN	Buy	FABRINET	$4,637,068	+94.6%	26,776	+44.8%	0.00%	+100.0%
	New	SAREPTA THERAPEUTICS INCsr glbl coco 27	$3,872,050	–	3,500,000	+100.0%	0.00%	–
ASAI	Buy	SENDAS DISTRIBUIDORA SAspon ads	$4,483,517	-16.4%	389,871	+3.4%	0.00%	-33.3%
	Buy	JOYY INCsr coco 26	$3,913,164	+59.6%	4,104,000	+56.6%	0.00%	+100.0%
AN	Buy	AUTONATION INC	$3,188,596	+692.3%	23,600	+876.4%	0.00%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIESsponsored ads	$4,465,122	+17.2%	515,603	+1.2%	0.00%	0.0%
	Buy	SAMSARA INC	$4,101,535	+2.5%	174,831	+20.2%	0.00%	0.0%
TBBK	Buy	BANCORP INC/THE	$3,856,865	+1516.2%	114,515	+1493.1%	0.00%	–
	Buy	RINGCENTRAL INCsr glbl coco 26	$4,912,013	+12.6%	5,856,000	+11.4%	0.00%	0.0%
CNK	Buy	CINEMARK HOLDINGS INC	$4,631,208	+1924.4%	272,424	+1873.2%	0.00%	–
MAN	Buy	Manpowergroup Inc	$4,760,431	+6946.0%	66,544	+7728.7%	0.00%	–
ASGN	Buy	ASGN INC	$4,450,054	+95.9%	54,104	+79.6%	0.00%	+100.0%
SMG	Buy	SCOTTS MIRACLE-GRO CO/THEcl a	$3,244,252	-7.4%	67,914	+25.2%	0.00%	0.0%
SLAB	Buy	SILICON LABORATORIES INC	$3,191,087	-7.7%	29,193	+35.4%	0.00%	0.0%
	Buy	ROIVANT SCIENCES LTD	$3,626,149	+56.9%	359,737	+51.9%	0.00%	+100.0%
ARVN	Buy	ARVINAS INC	$3,221,441	-30.4%	191,297	+4.0%	0.00%	0.0%
SPLV	New	INVESCO S&P 500 LOW VOLATILITYs&p500 low vol	$3,106,288	–	52,900	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$3,534,741	–	9,822	+100.0%	0.00%	–
	Buy	SEA LTDsr glbl cv nt 26	$4,353,670	+109.1%	5,466,000	+110.6%	0.00%	+100.0%
NOVT	Buy	NOVANTA INC	$3,206,376	+36.0%	21,719	+65.5%	0.00%	+100.0%
DSGX	Buy	DESCARTES SYSTEMS GROUP INC/TH	$3,463,005	+18.5%	46,956	+27.0%	0.00%	+100.0%
	Buy	OKTA INCsr glbl coco 25	$3,694,100	+2.3%	4,100,000	+2.5%	0.00%	0.0%
ERJ	Buy	EMBRAER SAsponsored ads	$3,703,319	+119.0%	276,161	+150.1%	0.00%	+100.0%
PTON	Buy	PELOTON INTERACTIVE INC	$3,641,623	-19.7%	750,850	+35.6%	0.00%	0.0%
ESI	New	ELEMENT SOLUTIONS INC	$5,045,830	–	265,570	+100.0%	0.00%	–
WING	Buy	WINGSTOP INC	$4,548,404	+1502.2%	25,939	+1687.7%	0.00%	–
KRG	Buy	KITE REALTY GROUP TRUST	$3,369,544	-10.0%	165,824	+0.5%	0.00%	0.0%
	Buy	SPOTIFY USA INCsr glbl coco 26	$3,921,500	+35.9%	4,600,000	+35.3%	0.00%	+100.0%
NWS	Buy	NEWS CORPcl b	$4,369,534	+69.2%	201,083	+53.9%	0.00%	+100.0%
KTB	New	KONTOOR BRANDS INC	$3,228,000	–	75,000	+100.0%	0.00%	–
RYN	Buy	RAYONIER INC	$3,794,190	+18.2%	141,945	+38.5%	0.00%	0.0%
GPRE	Buy	GREEN PLAINS INC	$4,377,747	-17.2%	169,221	+5.2%	0.00%	-33.3%
ACVA	Buy	ACV AUCTIONS INC	$1,056,196	+42.6%	76,647	+72.2%	0.00%	–
	New	ATS CORP	$1,750,409	–	44,551	+100.0%	0.00%	–
AYI	Buy	ACUITY BRANDS INC	$1,044,872	+14.6%	5,851	+4.8%	0.00%	–
ALRM	Buy	ALARM COM HOLDINGS INC	$2,275,360	+107.0%	39,407	+82.7%	0.00%	0.0%
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$1,324,104	+173.2%	43,456	+185.2%	0.00%	–
	Buy	AMERICAN AIRLINES GROUP INCsr glbl coco 25	$1,041,911	+408.4%	1,009,000	+534.6%	0.00%	–
AXL	Buy	AMERICAN AXLE & MFG HLD INC	$1,051,378	-11.4%	149,769	+5.5%	0.00%	0.0%
ANDE	Buy	ANDERSONS INC/THE	$2,152,029	+17.5%	42,606	+11.4%	0.00%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$2,532,632	+1.7%	161,933	+0.6%	0.00%	0.0%
ATR	New	APTARGROUP INC	$1,761,061	–	13,980	+100.0%	0.00%	–
ARGX	Buy	ARGENX SEsponsored adr	$1,045,684	+30.2%	2,119	+0.7%	0.00%	–
	Buy	AURORA INNOVATION INC	$1,111,548	+197.8%	600,837	+376.6%	0.00%	–
AGR	Buy	AVANGRID INC	$1,842,659	+62.7%	59,479	+98.4%	0.00%	0.0%
	New	BILIBILI INCsr conv nt0.5%26	$2,148,000	–	2,400,000	+100.0%	0.00%	–
BNTX	Buy	BIONTECH SEsponsored ads	$2,516,165	+32.8%	24,292	+38.3%	0.00%	0.0%
BB	Buy	BLACKBERRY LTD	$1,992,040	-5.0%	574,075	+43.5%	0.00%	0.0%
BL	Buy	BLACKLINE INC	$2,146,965	+47.6%	40,879	+51.5%	0.00%	0.0%
BCC	Buy	BOISE CASCADE COMPANY	$2,767,737	+5.8%	29,387	+1.7%	0.00%	0.0%
BOOT	Buy	BOOT BARN HOLDINGS INC	$1,639,816	+304.6%	20,663	+334.8%	0.00%	–
	Buy	BRAZE INC	$1,462,257	+59.6%	32,060	+52.5%	0.00%	–
CSGS	Buy	CSG SYSTEMS INTERNATIONAL INC	$1,416,683	+38.2%	27,789	+42.7%	0.00%	0.0%
CTS	Buy	CTS CORP	$1,209,786	+25.5%	30,643	+35.0%	0.00%	–
CTRE	Buy	CARETRUST REIT INC	$1,950,210	+9.8%	90,539	+0.9%	0.00%	0.0%
	Buy	CHEGG INCsr glbl coco 25	$1,080,177	+100.8%	1,213,000	+97.9%	0.00%	–
CHE	Buy	CHEMED CORP	$2,419,041	+51.5%	4,812	+62.4%	0.00%	0.0%
CRUS	Buy	CIRRUS LOGIC INC	$1,842,632	+50.4%	26,107	+72.9%	0.00%	0.0%
	New	CLEVER LEAVES HOLDINGS INCcall	$1,247,390	–	443,911	+100.0%	0.00%	–
CVLT	Buy	COMMVAULT SYSTEMS INC	$2,403,298	+34.5%	35,913	+45.6%	0.00%	0.0%
CNXC	Buy	CONCENTRIX CORP	$2,918,894	+28.2%	36,878	+34.6%	0.00%	0.0%
CNMD	Buy	CONMED CORP	$2,365,316	-2.3%	25,330	+40.3%	0.00%	0.0%
DK	Buy	DELEK US HOLDINGS INC	$2,064,961	+19.7%	79,759	+10.6%	0.00%	0.0%
RDY	Buy	DR REDDYS LABORATORIES ADRadr	$2,555,164	+41.1%	38,464	+32.8%	0.00%	0.0%
DV	Buy	DOUBLEVERIFY HOLDINGS INC	$1,772,243	+8.8%	65,276	+55.3%	0.00%	0.0%
	Buy	DROPBOX INCsr glbl coco 28	$2,473,900	+84.8%	2,600,000	+85.7%	0.00%	0.0%
ELF	Buy	ELF BEAUTY INC	$1,476,035	-7.6%	14,558	+3.2%	0.00%	0.0%
EPR	Buy	EPR PROPERTIES	$2,410,076	-9.7%	56,681	+0.4%	0.00%	0.0%
EXP	New	EAGLE MATERIALS INC	$1,419,894	–	8,630	+100.0%	0.00%	–
	Buy	ECOVYST INC	$1,038,253	-14.2%	111,162	+6.2%	0.00%	0.0%
ENR	Buy	ENERGIZER HOLDINGS INC	$2,378,657	-5.6%	76,830	+3.9%	0.00%	0.0%
NVST	New	ENVISTA HOLDINGS CORP	$1,084,155	–	44,689	+100.0%	0.00%	–
EPRT	Buy	ESSENTIAL PROPERTIES REALTY TR	$2,499,725	-7.3%	117,358	+4.3%	0.00%	0.0%
	Buy	ETSY INCsr glbl coco 27	$1,662,990	+184.7%	2,100,000	+200.0%	0.00%	–
	New	EXACT SCIENCES CORPsr glbl coco 28	$1,871,320	–	2,200,000	+100.0%	0.00%	–
EXEL	Buy	EXELIXIS INC	$2,957,549	+61.0%	138,462	+44.2%	0.00%	0.0%
EXTR	Buy	EXTREME NETWORKS	$1,070,364	-10.7%	46,700	+2.6%	0.00%	0.0%
FSLY	Buy	FASTLY INCcl a	$1,696,454	+26.0%	115,405	+36.0%	0.00%	0.0%
FSV	Buy	FIRSTSERVICE CORP	$2,898,232	+5.0%	20,300	+14.4%	0.00%	0.0%
FCPT	Buy	FOUR CORNERS PROPERTY TRUST	$1,663,682	-15.6%	77,201	+0.4%	0.00%	0.0%
FTDR	Buy	FRONTDOOR INC	$2,689,938	+715.1%	87,364	+743.2%	0.00%	–
GNL	Buy	GLOBAL NET LEASE INC	$1,203,198	+50.7%	148,543	+96.7%	0.00%	–
GSHD	New	GOOSEHEAD INSURANCE INC	$2,080,500	–	30,000	+100.0%	0.00%	–
LOPE	Buy	GRAND CANYON EDUCATION INC	$1,580,881	+10777.9%	13,606	+9618.6%	0.00%	–
GRBK	Buy	GREEN BRICK PARTNERS INC	$1,218,103	+517.3%	30,286	+757.5%	0.00%	–
	Buy	HALOZYME THERAPEUTICS INCsr coco 27	$1,916,506	+21.0%	2,302,000	+21.0%	0.00%	0.0%
	Buy	HASHICORP INC	$2,286,257	+175.3%	107,336	+238.1%	0.00%	–
HTZZ	Buy	HERTZ GLOBAL HOLDINGS INC	$1,818,752	-38.5%	165,041	+2.9%	0.00%	0.0%
HXL	Buy	HEXCEL CORP	$1,862,007	+327.9%	28,127	+389.8%	0.00%	–
AAON	Buy	AAON INC	$1,339,191	-8.1%	23,846	+56.9%	0.00%	0.0%
HLI	New	HOULIHAN LOKEY INCcl a	$1,268,726	–	11,801	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$1,250,970	–	54,819	+100.0%	0.00%	–
	Buy	INSULET CORPsr glbl coco 26	$2,018,618	+650.9%	2,198,000	+1010.1%	0.00%	–
	Buy	INTEGRA LIFESCIENCES HLDGS CPsr glbl coco 25	$1,668,676	+27.3%	1,838,000	+27.8%	0.00%	0.0%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$1,968,005	+7.2%	65,974	+46.4%	0.00%	0.0%
	Buy	IQIYI INCsr glbl cv nt 26	$1,628,976	+58.4%	1,700,000	+54.5%	0.00%	0.0%
JLL	New	JONES LANG LASALLE INC	$1,795,817	–	13,719	+100.0%	0.00%	–
JCOM	Buy	ZIFF DAVIS INC	$3,000,452	+15.8%	48,551	+31.4%	0.00%	0.0%
	Buy	KYNDRYL HOLDINGS INC	$1,365,425	+50.2%	92,634	+34.9%	0.00%	–
LAMR	Buy	LAMAR ADVERTISING COcl a	$1,555,900	+267.6%	19,126	+347.1%	0.00%	–
	New	LIBERTY MEDIA CORP DELsr coco 27	$1,260,717	–	1,247,000	+100.0%	0.00%	–
	Buy	LIVE NATION ENTERTAINMENT INCsr coco 25	$1,818,788	+349.6%	1,784,000	+369.5%	0.00%	–
M	Buy	MACY S INC	$1,090,887	+763.4%	103,206	+1246.1%	0.00%	–
MOGA	New	MOOG INCcl a	$2,413,740	–	21,000	+100.0%	0.00%	–
	New	NIO INCsr glbl coco 27	$2,922,875	–	3,350,000	+100.0%	0.00%	–
NOV	New	NOV INC	$2,252,916	–	109,952	+100.0%	0.00%	–
NTCT	Buy	NETSCOUT SYSTEMS INC	$1,889,063	+20.8%	70,831	+39.6%	0.00%	0.0%
NFE	New	NEW FORTRESS ENERGY INC	$1,991,385	–	59,039	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$1,407,653	–	3,114	+100.0%	0.00%	–
OMF	New	ONEMAIN HOLDINGS INC	$1,549,931	–	41,442	+100.0%	0.00%	–
PACB	Buy	PACIFIC BIOSCIENCES OF CALIF	$1,276,441	-0.6%	159,955	+60.6%	0.00%	0.0%
PD	Buy	PAGERDUTY INC	$1,084,125	+57.5%	52,653	+72.2%	0.00%	–
PAG	New	PENSKE AUTO GROUP INC	$1,315,319	–	8,974	+100.0%	0.00%	–
PPC	Buy	PILGRIM S PRIDE CORP	$1,445,402	+482.0%	60,200	+425.1%	0.00%	–
	Buy	PROSPECT CAP CORPsr cv nt6.375%25	$2,772,297	+39.5%	2,800,000	+40.0%	0.00%	0.0%
QTWO	Buy	Q2 HOLDINGS INC	$1,468,966	+56.7%	45,805	+50.3%	0.00%	–
QS	Buy	QUANTUMSCAPE CORP	$1,830,918	-24.6%	301,634	+2.4%	0.00%	0.0%
RPD	Buy	RAPID7 INC	$2,971,393	+47.4%	60,235	+35.0%	0.00%	0.0%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$2,094,915	+11.7%	142,221	+32.8%	0.00%	0.0%
	Buy	ROBINHOOD MARKETS INC	$1,350,445	+315.7%	147,751	+384.8%	0.00%	–
	Buy	SPX TECHNOLOGIES INC	$1,318,036	-3.3%	16,494	+3.1%	0.00%	0.0%
SBRA	Buy	SABRA HEALTHCARE REIT INC	$2,670,089	+26.4%	187,638	+5.2%	0.00%	0.0%
	Buy	SHIFT4 PMTS INCsr glbl coco 27	$2,018,415	+404.9%	2,454,000	+440.5%	0.00%	–
	Buy	SKEENA RESOURCES LTD	$2,758,958	-7.2%	607,700	+3.8%	0.00%	-50.0%
SPR	Buy	SPIRIT AEROSYSTEMS HOLDINGS IN	$2,158,027	+24.5%	127,921	+119.5%	0.00%	0.0%
SPT	Buy	SPROUT SOCIAL INC	$1,687,776	+53.5%	34,778	+46.6%	0.00%	0.0%
	New	SUNNOVA ENERGY INTL INC.sr glbl coco 28	$1,963,500	–	3,500,000	+100.0%	0.00%	–
	Buy	TELADOC HEALTH INCsr glbl coco 27	$2,738,182	+39.3%	3,508,000	+41.9%	0.00%	0.0%
THC	New	TENET HEALTHCARE CORP	$1,353,115	–	25,016	+100.0%	0.00%	–
TXT	Buy	TEXTRON INC	$2,496,590	+20.8%	31,889	+5.0%	0.00%	0.0%
TIMB	Buy	TIM SA/BRAZILsponsored adr	$1,050,645	+7.5%	70,043	+7.9%	0.00%	–
	New	TRIPLE FLAG PRECIOUS METALS	$1,272,901	–	96,068	+100.0%	0.00%	–
	Buy	UDEMY INC	$2,770,510	+68.1%	291,020	+90.2%	0.00%	0.0%
VOYA	Buy	VOYA FINANCIAL INC	$2,944,012	+99.0%	44,613	+116.7%	0.00%	0.0%
	Buy	WIX COM LTDsr glbl coco 25	$2,253,598	+126.2%	2,545,000	+122.3%	0.00%	0.0%
WRE	Buy	ELME COMMUNITIESsh ben int	$1,091,392	-15.7%	78,236	+0.7%	0.00%	0.0%
W	Buy	WAYFAIR INCcl a	$2,051,314	+28.0%	43,359	+84.8%	0.00%	0.0%
	Buy	WAYFAIR INCsr glbl coco 25	$1,772,453	+225.9%	2,067,000	+224.0%	0.00%	–
XRX	Buy	XEROX HOLDINGS CORP	$1,293,123	+45.5%	90,365	+52.9%	0.00%	–
YELP	Buy	YELP INCcl a	$1,925,115	+25.8%	45,847	+9.4%	0.00%	0.0%
BUR	Buy	BURFORD CAPITAL LTD	$1,163,060	+25.6%	89,604	+19.8%	0.00%	–
DESP	Buy	DESPEGAR COM CORP	$2,699,245	+63.8%	405,292	+72.8%	0.00%	0.0%
	New	INDIVIOR PLCord	$2,694,272	–	138,880	+100.0%	0.00%	–
	Buy	NU HOLDINGS LTD/CAYMAN ISLANDS	$1,682,027	+4950.4%	216,756	+5080.6%	0.00%	–
FREY	Buy	FREYR BATTERY SA	$1,936,076	-59.3%	495,160	+1.4%	0.00%	-50.0%
FVRR	Buy	FIVERR INTERNATIONAL LTD	$2,143,048	+27.5%	89,108	+44.6%	0.00%	0.0%
MNDY	Buy	MONDAY COM LTD	$1,084,779	-2.8%	7,744	+15.7%	0.00%	0.0%
ASML	Buy	ASML HOLDING NV	$1,705,689	-3.2%	2,844	+18.4%	0.00%	0.0%
MEG	Buy	MONTROSE ENVIRONMENTAL GROUP	$157,835	-39.4%	6,321	+4.8%	0.00%	–
MNTK	Buy	MONTAUK RENEWABLES INC	$915,597	+75.0%	90,474	+25.4%	0.00%	–
MCW	Buy	MISTER CAR WASH INC	$60,720	-35.9%	10,785	+13.0%	0.00%	–
MTX	Buy	MINERALS TECHNOLOGIES INC	$213,301	-14.8%	4,379	+0.5%	0.00%	–
PDCO	Buy	PATTERSON COS INC	$318,232	+111.3%	10,808	+134.5%	0.00%	–
PTEN	Buy	PATTERSON-UTI ENERGY INC	$870,590	+392.6%	63,149	+333.7%	0.00%	–
MSTR	Buy	MICROSTRATEGY INCcl a new	$805,097	+3.5%	2,530	+22.9%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$136,160	–	3,357	+100.0%	0.00%	–
MVIS	Buy	MICROVISION INC	$323,680	-33.9%	156,367	+43.4%	0.00%	–
MSFT	New	CBOE GLOBAL MARKETS INCcall	$2,949	–	900	+100.0%	0.00%	–
PENN	New	PENN ENTERTAINMENT INC	$284,918	–	14,168	+100.0%	0.00%	–
MEOH	New	METHANEX CORP	$524,137	–	12,438	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$594,140	–	9,314	+100.0%	0.00%	–
	New	PHINIA INC	$14,180	–	519	+100.0%	0.00%	–
MTG	New	MGIC INVESTMENT CORP	$403,959	–	23,527	+100.0%	0.00%	–
MDC	Buy	MDC HOLDINGS INC	$333,365	-16.3%	8,570	+1.0%	0.00%	–
	New	POST HOLDINGS INCsr glbl coco 27	$465,608	–	481,000	+100.0%	0.00%	–
POWL	Buy	POWELL INDUSTRIES INC	$136,451	+85.9%	1,694	+40.6%	0.00%	–
POWI	Buy	Power Integrations Inc	$62,614	-14.1%	821	+6.6%	0.00%	–
PINC	Buy	Premier Inc	$88,367	-19.3%	4,112	+3.9%	0.00%	–
PBH	Buy	PRESTIGE CONSUMER HEALTHCARE	$375,709	+0.5%	6,324	+0.1%	0.00%	–
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$623,405	-0.6%	151,312	+63.6%	0.00%	–
PRMW	New	Primo Water Corporation	$47,850	–	2,552	+100.0%	0.00%	–
LUMN	Buy	LUMEN TECHNOLOGIES INC	$168,221	-36.2%	127,440	+8.8%	0.00%	–
RAMP	Buy	LIVERAMP HOLDINGS INC	$245,501	+1.6%	8,605	+3.3%	0.00%	–
	Buy	PROCEPT BIOROBOTICS CORP	$720,914	+22.3%	26,760	+60.9%	0.00%	–
PRGS	Buy	PROGRESS SOFTWARE CORP	$358,849	-10.9%	6,852	+0.1%	0.00%	–
LPSN	Buy	LIVEPERSON INC	$90,245	-36.5%	32,346	+4.2%	0.00%	–
PRLB	Buy	PROTO LABS INC	$531,760	+4.3%	20,780	+44.1%	0.00%	–
LAD	New	LITHIA MOTORS INC	$972,001	–	3,654	+100.0%	0.00%	–
PUBM	Buy	PUBMATIC INC	$268,087	-14.0%	22,322	+29.5%	0.00%	–
LUNG	Buy	PULMONX CORP	$212,422	-4.1%	26,586	+55.8%	0.00%	–
KWR	Buy	QUAKER CHEMICAL CORP	$266,579	-24.9%	1,840	+2.5%	0.00%	–
	New	LIBERTY MEDIA CORP-LIBERTY F1	$374,146	–	6,265	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP-LIBERTY LIV	$26,324	–	837	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP-LIBERTY LIV	$87,200	–	2,725	+100.0%	0.00%	–
LESL	Buy	LESLIE S INC	$118,879	-35.4%	23,264	+21.0%	0.00%	–
LENB	Buy	LENNAR CORPcl b	$490,033	+0.7%	4,817	+13.6%	0.00%	–
RDNT	Buy	RADNET INC	$232,059	+10.8%	7,912	+19.6%	0.00%	–
LZB	Buy	LA-Z-BOY INC	$171,532	+4.8%	5,800	+1.0%	0.00%	–
KFY	Buy	KORN FERRY	$339,382	+0.2%	6,946	+1.1%	0.00%	–
KOP	Buy	KOPPERS HOLDINGS INC	$113,482	+9.8%	3,027	+0.9%	0.00%	–
	New	KLAVIYO INC	$549,347	–	17,423	+100.0%	0.00%	–
RXRX	Buy	RECURSION PHARMACEUTICALS INCcl a	$565,026	+37.0%	88,562	+58.4%	0.00%	–
KELYA	Buy	KELLY SERVICES INC	$108,992	+33.8%	5,952	+30.0%	0.00%	–
RCII	Buy	UPBOUND GROUP INC	$1,000,964	-3.6%	34,804	+6.0%	0.00%	-100.0%
KALU	Buy	KAISER ALUMINUM CORP	$148,113	-7.6%	2,208	+0.5%	0.00%	–
REX	Buy	REX AMERICAN RESOURCES CORP	$678,583	+17.5%	18,881	+14.0%	0.00%	–
IVW	Buy	ISHARES S&P 500 GRWTH ETF	$7,130	+60.6%	104	+65.1%	0.00%	–
IRBT	Buy	IROBOT CORP	$879,406	+2.2%	22,979	+21.2%	0.00%	–
INTU	New	CBOE GLOBAL MARKETS INCcall	$2,665	–	500	+100.0%	0.00%	–
IVAC	New	INTEVAC INC	$110,792	–	32,301	+100.0%	0.00%	–
IDCC	Buy	INTERDIGITAL INC	$922,292	-15.3%	11,512	+1.7%	0.00%	-100.0%
	Buy	SAFEHOLD INC	$548,592	-3.4%	33,410	+43.2%	0.00%	–
SAIA	Buy	SAIA INC	$777,447	+78.1%	1,988	+54.9%	0.00%	–
JOE	Buy	ST JOE CO/THE	$229,062	+11.8%	4,502	+7.5%	0.00%	–
INTA	Buy	INTAPP INC	$480,760	-5.8%	14,000	+11.0%	0.00%	–
ITGR	Buy	INTEGER HOLDINGS CORP	$317,221	-14.9%	4,215	+0.1%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$985,833	–	36,730	+100.0%	0.00%	–
SGMS	Buy	LIGHT & WONDER INC	$211,213	+16.8%	2,770	+5.6%	0.00%	–
HY	New	HYSTER-YALE MATERIALS HANDLINGcl a	$66,276	–	1,597	+100.0%	0.00%	–
SMTC	Buy	SEMTECH CORP	$184,391	-13.2%	8,412	+3.6%	0.00%	–
SVC	Buy	SERVICE PROPERTIES TRUST	$877,447	-20.0%	121,530	+0.1%	0.00%	-100.0%
HI	Buy	HILLENBRAND INC	$351,527	-23.1%	8,839	+0.2%	0.00%	–
SSTK	Buy	Shutterstock Inc	$53,191	+45.1%	1,397	+85.5%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$605,360	–	14,000	+100.0%	0.00%	–
SMPL	Buy	THE SIMPLY GOOD FOODS COMPANY	$374,055	-5.1%	11,453	+6.5%	0.00%	–
SLP	Buy	SIMULATIONS PLUS INC	$515,244	+42.4%	12,669	+54.7%	0.00%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$643,583	–	31,031	+100.0%	0.00%	–
HAYN	Buy	HAYNES INTERNATIONAL INC	$84,136	-10.5%	1,910	+3.7%	0.00%	–
HWKN	Buy	HAWKINS INC	$329,765	+158.2%	5,637	+113.0%	0.00%	–
TV	Buy	GRUPO TELEVISA SABspon adr rep ord	$411,894	-18.0%	149,237	+57.2%	0.00%	–
SR	New	Spire Inc	$16,289	–	288	+100.0%	0.00%	–
GO	Buy	GROCERY OUTLET HOLDING CORP	$80,413	+3.1%	2,922	+13.7%	0.00%	–
GRFS	Buy	GRIFOLS SAsp adr rep b nvt	$993,731	+1741.1%	112,924	+1835.3%	0.00%	–
GBX	Buy	GREENBRIER COS INC	$164,508	-6.3%	4,073	+0.0%	0.00%	–
CXM	Buy	SPRINKLR INCcl a	$834,031	+57.9%	61,146	+60.1%	0.00%	–
GHC	New	Graham Holdings Co	$13,994	–	24	+100.0%	0.00%	–
GKOS	Buy	GLAUKOS CORP	$405,018	-4.2%	6,175	+1.8%	0.00%	–
	Buy	GINKGO BIOWORKS HOLDINGS INC	$388,905	+14.7%	234,280	+22.9%	0.00%	–
GEVO	Buy	GEVO INC	$291,501	-27.6%	285,785	+10.0%	0.00%	–
SCL	Buy	STEPAN CO	$182,513	-32.4%	2,867	+1.4%	0.00%	–
STEP	New	Stepstone Group Inc	$15,073	–	477	+100.0%	0.00%	–
	New	ESC GCI LIBERTY INC SR	$0	–	24	+100.0%	0.00%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$588,680	–	9,437	+100.0%	0.00%	–
SXC	Buy	SUNCOKE ENERGY INC	$118,379	+20.8%	12,129	+0.1%	0.00%	–
	Buy	FRESHWORKS INC	$692,020	+329.9%	39,009	+326.7%	0.00%	–
	Buy	SYMBOTIC INC	$585,422	+28.6%	14,919	+42.8%	0.00%	–
	New	FORTREA HOLDINGS INC	$194,672	–	6,608	+100.0%	0.00%	–
FORM	Buy	FORMFACTOR INC	$340,597	+3.3%	10,056	+2.5%	0.00%	–
	New	TKO GROUP HOLDINGS INCcl a	$98,280	–	1,266	+100.0%	0.00%	–
FFIN	Buy	FIRST FINANCIAL BANKSHARES INC	$731,742	+261.5%	30,604	+342.5%	0.00%	–
TDOC	Buy	TELADOC HEALTH INC	$612,811	-26.2%	33,107	+2.1%	0.00%	–
TDS	Buy	TELEPHONE & DATA SYSTEMS INC	$406,055	+132.2%	22,710	+11.1%	0.00%	–
EXLS	Buy	EXLSERVICE HOLDINGS INC	$227,573	-3.6%	7,815	+400.0%	0.00%	–
TEX	Buy	Terex Corporation	$52,842	+0.3%	917	+4.1%	0.00%	–
ETWO	Buy	E2OPEN PARENT HOLDINGS INC	$56,308	-40.0%	22,983	+37.1%	0.00%	–
TXN	New	CBOE GLOBAL MARKETS INCcall	$2,750	–	1,800	+100.0%	0.00%	–
ESRT	Buy	EMPIRE STATE REALTY TRUSTcl a	$836,089	+2.2%	106,644	+0.7%	0.00%	–
EME	Buy	EMCOR GROUP INC	$1,013,130	+13644.8%	5,015	+12437.5%	0.00%	–
EPC	Buy	EDGEWELL PERSONAL CARE CO	$238,291	-13.0%	6,840	+4.2%	0.00%	–
TRN	Buy	TRINITY INDUSTRIES INC	$229,003	-15.1%	10,452	+0.0%	0.00%	–
TGI	Buy	TRIUMPH GROUP INC	$69,542	-31.8%	9,699	+17.4%	0.00%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$231,884	+20.3%	16,284	+7.9%	0.00%	–
	Buy	DUOLINGO INC	$967,965	+23.9%	6,046	+10.2%	0.00%	–
DNB	New	Dun & Bradstreet Inc	$26,400	–	2,644	+100.0%	0.00%	–
DCI	Buy	DONALDSON CO INC	$882,406	+1.7%	14,578	+4.8%	0.00%	–
	Buy	DOCGO INC	$358,275	+2.4%	61,139	+60.9%	0.00%	–
UCBI	Buy	UNITED COMMUNITY BANKS INC/GA	$374,473	-0.3%	15,027	+2.8%	0.00%	–
DDS	New	DILLARDS INCcl a	$20,616	–	68	+100.0%	0.00%	–
USM	Buy	US CELLULAR CORP	$166,810	+141.7%	4,038	+4.8%	0.00%	–
DGII	Buy	DIGI INTERNATIONAL INC	$404,074	-37.3%	16,718	+2.4%	0.00%	–
ULH	New	Universal Logistics Holdings Inc	$17,672	–	701	+100.0%	0.00%	–
UPWK	Buy	UPWORK INC	$960,123	+92.4%	86,342	+57.9%	0.00%	–
VONV	Buy	VANGUARD RUSSELL 1000 VAL ETF	$17,534	+29.6%	263	+34.2%	0.00%	–
VECO	Buy	VEECO INSTRUMENTS INC	$204,302	+21.1%	7,413	+13.4%	0.00%	–
VUG	Buy	VANGUARD GROWTH ETF	$349,104	+31.2%	1,282	+36.2%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$164,836	–	5,981	+100.0%	0.00%	–
VRNT	Buy	VERINT SYSTEMS INC	$940,177	-4.8%	45,684	+60.9%	0.00%	–
	Buy	CONSENSUS CLOUD SOLUTIONS INC	$503,156	-1.1%	21,079	+34.4%	0.00%	–
CMP	Buy	COMPASS MINERALS INTERNATIONAL	$129,942	-19.1%	4,765	+1.9%	0.00%	–
VET	Buy	Vermilion Energy Inc	$56,686	+95.0%	2,855	+62.2%	0.00%	–
VIAV	Buy	VIAVI SOLUTIONS INC	$226,080	-30.5%	28,654	+0.1%	0.00%	–
COMM	Buy	COMMSCOPE HOLDING CO INC	$354,399	-58.8%	150,169	+3.0%	0.00%	–
CMCSA	New	CBOE GLOBAL MARKETS INCcall	$2,761	–	6,300	+100.0%	0.00%	–
	Buy	VICTORIA S SECRET & CO	$700,086	+2008.2%	45,313	+2348.0%	0.00%	–
VIR	Buy	VIR BIOTECHNOLOGY INC	$90,923	-62.2%	10,863	+11.3%	0.00%	–
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$250,953	-33.5%	153,020	+52.9%	0.00%	–
CMCO	Buy	COLUMBUS MCKINNON CORP/NY	$229,332	-13.3%	6,753	+4.8%	0.00%	–
COHU	Buy	COHU INC	$211,956	-15.7%	6,110	+0.1%	0.00%	–
CNS	Buy	Cohen & Steers Inc	$101,434	+91.8%	1,617	+77.3%	0.00%	–
CCOI	Buy	COGENT COMMUNICATIONS HOLD INC	$774,916	-2.9%	12,367	+3.8%	0.00%	–
	New	CLEVER LEAVES HOLDINGS INC	$23,722	–	8,442	+100.0%	0.00%	–
CLW	Buy	CLEARWATER PAPER CORP	$92,219	+16.8%	2,530	+0.6%	0.00%	–
CLNE	Buy	CLEAN ENERGY FUELS CORP	$861,034	-10.7%	223,645	+12.0%	0.00%	–
PLCE	Buy	CHILDREN S PLACE INC/THE	$12,822	+783.7%	541	+816.9%	0.00%	–
CERT	Buy	CERTARA INC	$193,816	-21.5%	14,106	+5.0%	0.00%	–
CRNC	Buy	CERENCE INC	$426,338	+3.5%	24,404	+72.2%	0.00%	–
CENX	Buy	CENTURY ALUMINUM CO	$55,263	-21.5%	8,489	+9.5%	0.00%	–
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$160,300	+0.2%	12,543	+0.0%	0.00%	–
WU	Buy	WESTERN UNION CO/THE	$777,481	+18.1%	59,124	+5.2%	0.00%	–
CARS	Buy	CARS.COM INC	$626,959	+304.9%	38,821	+396.4%	0.00%	–
WEX	Buy	WEX INC	$575,876	+6.2%	3,051	+3.0%	0.00%	–
WSR	Buy	WHITESTONE REIT	$60,785	+13.4%	6,299	+14.9%	0.00%	–
CACI	New	CACI INTERNATIONAL INCcl a	$837,498	–	2,477	+100.0%	0.00%	–
WRLD	Buy	WORLD ACCEPTANCE CORP	$53,601	+6.4%	433	+16.1%	0.00%	–
WOR	New	Worthington Industries Inc	$47,999	–	777	+100.0%	0.00%	–
BKE	Buy	Buckle Inc/The	$54,250	-0.8%	1,624	+2.7%	0.00%	–
YEXT	Buy	YEXT INC	$466,184	-38.4%	79,418	+18.5%	0.00%	–
BLKB	Buy	BLACKBAUD INC	$191,297	+4.8%	2,766	+8.0%	0.00%	–
BGNE	Buy	BEIGENE LTDsponsored adr	$34,685	+58.5%	194	+60.3%	0.00%	–
BZH	Buy	BEAZER HOMES USA INC	$802,137	+104.4%	34,294	+147.0%	0.00%	–
BECN	Buy	BEACON ROOFING SUPPLY INC	$884,739	-8.6%	12,148	+4.7%	0.00%	–
BCPC	Buy	BALCHEM CORP	$640,875	-6.7%	5,127	+0.4%	0.00%	–
CMPR	New	CIMPRESS PLC	$177,918	–	2,733	+100.0%	0.00%	–
BOKF	New	BOK FINANCIAL CORP	$928,184	–	12,389	+100.0%	0.00%	–
AVA	Buy	AVISTA CORP	$317,317	-16.2%	9,695	+0.1%	0.00%	–
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$107,966	+5.6%	4,259	+7.2%	0.00%	–
GOGL	Buy	GOLDEN OCEAN GROUP LTD	$63,329	+26.3%	7,936	+19.2%	0.00%	–
JHG	Buy	Janus Henderson Group Plc	$102,718	-3.2%	3,979	+2.1%	0.00%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$94,109	–	5,770	+100.0%	0.00%	–
ACA	Buy	ARCOSA INC	$420,453	-10.5%	6,165	+0.3%	0.00%	–
AROC	Buy	ARCHROCK INC	$228,062	+29.0%	17,611	+3.9%	0.00%	–
APPN	Buy	APPIAN CORPcl a	$776,247	+47.0%	18,809	+72.2%	0.00%	–
APOG	Buy	Apogee Enterprices Inc	$43,512	+1.8%	925	+2.8%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$157,122	–	12,600	+100.0%	0.00%	–
AMPH	Buy	AMPHASTAR PHARMACEUTICALS INC	$228,480	-15.8%	4,993	+6.0%	0.00%	–
AMKR	Buy	AMKOR TECHNOLOGY INC	$684,008	+2794.3%	30,034	+3682.6%	0.00%	–
	New	SEADRILL LTD	$26,839	–	622	+100.0%	0.00%	–
	Buy	PROKIDNEY CORP	$153,741	-68.4%	55,502	+31.0%	0.00%	–
AVD	Buy	AMERICAN VANGUARD CORP	$46,660	-38.2%	4,597	+10.2%	0.00%	–
STNE	Buy	STONECO LTD	$103,974	-20.1%	10,708	+4.2%	0.00%	–
TRMD	Buy	TORM PLC	$136,301	+29.0%	4,750	+11.3%	0.00%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS INC	$394,698	+37.9%	23,466	+0.0%	0.00%	–
PRGO	Buy	Perrigo Company Plc	$57,217	+3.0%	1,790	+9.4%	0.00%	–
XP	Buy	XP INCcl a	$23,444	+43.0%	1,095	+58.5%	0.00%	–
	Buy	KINETIK HOLDINGS INC	$107,520	+32.7%	3,000	+30.4%	0.00%	–
ALTR	Buy	ALTAIR ENGINEERING INC	$454,531	-10.0%	6,932	+3.5%	0.00%	–
ALEC	Buy	ALECTOR INC	$256,338	+58.1%	42,723	+58.9%	0.00%	–
AGYS	Buy	AGILYSYS INC	$282,896	+9.3%	4,256	+12.1%	0.00%	–
	Buy	ENLIGHT RENEWABLE ENERGY LTD	$309,041	+127.4%	23,809	+206.2%	0.00%	–
ASIX	Buy	ADVANSIX INC	$131,597	-4.6%	4,522	+17.9%	0.00%	–
AMTX	New	AEMETIS INC	$183,747	–	41,015	+100.0%	0.00%	–
KRNT	Buy	KORNIT DIGITAL LTD	$98,401	-41.5%	6,508	+12.6%	0.00%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES CORP	$346,900	-6.4%	80,957	+46.0%	0.00%	–
ACIW	Buy	ACI WORLDWIDE INC	$294,195	-9.0%	14,521	+4.6%	0.00%	–
ANF	Buy	ABERCROMBIE & FITCH COcl a	$485,354	+64.5%	8,037	+1.6%	0.00%	–
ATEN	Buy	A10 NETWORKS INC	$759,543	+7.2%	69,619	+40.3%	0.00%	–
SBLK	Buy	STAR BULK CARRIERS CORP	$6,583	+320.6%	334	+275.3%	0.00%	–
TNK	Buy	TEEKAY TANKERS LTDcl a	$290,739	+131.1%	6,741	+104.8%	0.00%	–
OI	Buy	O-I GLASS INC	$333,347	-29.1%	21,548	+0.3%	0.00%	–
	Buy	NUVEI CORP	$375,581	-46.1%	24,840	+7.2%	0.00%	–
NWN	Buy	Northwest Natural Holding Company	$195,782	-8.1%	5,015	+1.7%	0.00%	–
NKLA	Buy	NIKOLA CORP	$885,052	+16.8%	686,087	+24.1%	0.00%	–
NXGN	Buy	NEXTGEN HEALTHCARE INC	$171,766	+53.1%	7,211	+4.4%	0.00%	–
NYT	New	NEW YORK TIMES CO/THEcl a	$384,357	–	9,014	+100.0%	0.00%	–
NTST	Buy	NETSTREIT CORP	$737,361	-14.5%	49,421	+2.8%	0.00%	–
OSPN	Buy	ONESPAN INC	$291,281	-15.8%	32,257	+39.4%	0.00%	–
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$452,646	-42.5%	187,820	+2.1%	0.00%	–
LPRO	Buy	OPEN LENDING CORP	$324,286	+6.1%	49,661	+72.2%	0.00%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$260,309	–	97,494	+100.0%	0.00%	–
	Buy	N-ABLE INC	$806,292	+23.2%	63,189	+39.2%	0.00%	–
NBTB	Buy	NBT BANCORP INC	$192,501	+9.9%	5,914	+9.6%	0.00%	–
OM	Buy	OUTSET MEDICAL INC	$397,555	-82.8%	117,273	+5.0%	0.00%	-100.0%
PBF	New	PBF ENERGY INCcl a	$448,758	–	9,630	+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
Sabadell Asset Management, S.A S.G.I.I.C #18
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 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Yana Karalnik — 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 Q3 2023 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	2024-02-14
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
13F-HR	2023-08-14

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 (203476736481.0 != 203476736596.0)

Export Amundi's holdings