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| Name: |
OSSIAM |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGMS |
Scientific Games Corp |
78 |
New |
$92.88 |
$13,578,000 |
133,000 |
0.24% |
13,578,000 |
133,000 |
0.138 |
Diversified Computer ... |
|
|
L |
Loews Corp |
99 |
New |
$73.79 |
$9,974,000 |
127,400 |
0.17% |
9,974,000 |
127,400 |
0.045 |
Property & Casualty I... |
|
|
EVRG |
Energy Inc |
115 |
New |
$52.74 |
$8,028,000 |
150,400 |
0.14% |
8,028,000 |
150,400 |
0.066 |
Multi Utilities |
|
|
MUR |
Murphy Oil Corp |
123 |
New |
$38.30 |
$6,636,000 |
145,200 |
0.12% |
6,636,000 |
145,200 |
0.095 |
Oil & Gas Refining, P... |
|
|
PBF |
PBF Energy Inc |
128 |
New |
$43.96 |
$6,396,000 |
111,100 |
0.11% |
6,396,000 |
111,100 |
0.092 |
Oil & Gas Refining, P... |
|
|
TWST |
Twist Bioscience Corp |
159 |
New |
$0.00 |
$4,079,000 |
118,900 |
0.07% |
4,079,000 |
118,900 |
0.171 |
N/A |
|
|
STZ |
Constellation Brands Inc |
183 |
New |
$253.50 |
$3,243,000 |
11,933 |
0.06% |
3,243,000 |
11,933 |
0.007 |
Beverage - Wineries &... |
|
|
RBA |
Rb Global Ord Shs |
188 |
New |
$80.00 |
$3,135,000 |
41,121 |
0.05% |
3,135,000 |
41,121 |
0.023 |
Business Services |
|
|
ACMR |
Acm Research Inc |
211 |
New |
$23.54 |
$2,489,000 |
85,400 |
0.04% |
2,489,000 |
85,400 |
0.158 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
278 |
New |
$216.28 |
$1,627,000 |
7,237 |
0.03% |
1,627,000 |
7,237 |
0.008 |
Sporting Goods Stores |
|
|
TPR |
Tapestry Inc |
331 |
New |
$41.81 |
$1,280,000 |
26,961 |
0.02% |
1,280,000 |
26,961 |
0.01 |
Textile - Apparel Foo... |
|
|
BBWI |
Bath & Body Works, Inc |
348 |
New |
$43.26 |
$1,173,000 |
23,448 |
0.02% |
1,173,000 |
23,448 |
0.009 |
Apparel Stores |
|
|
AGCO |
AGCO Corporation |
388 |
New |
$103.68 |
$942,000 |
7,656 |
0.02% |
942,000 |
7,656 |
0.01 |
Farm & Construction M... |
|
|
SMCI |
Super Micro Computer Inc |
457 |
New |
$844.54 |
$657,000 |
650 |
0.01% |
657,000 |
650 |
0.001 |
Networking & Communic... |
|
|
FLUT |
Flutter Entertainment plc |
478 |
New |
$177.96 |
$565,000 |
2,832 |
0.01% |
565,000 |
2,832 |
0.002 |
N/A |
|
|
NWS |
New Newscorp Inc |
485 |
New |
$27.67 |
$533,000 |
19,695 |
0.01% |
533,000 |
19,695 |
0.01 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
490 |
New |
$297.21 |
$513,000 |
1,701 |
0.01% |
513,000 |
1,701 |
0.003 |
Computer Peripherals |
|
|
TCK |
Teck Resources Ltd |
498 |
New |
$47.76 |
$484,000 |
10,564 |
0.01% |
484,000 |
10,564 |
0.002 |
Industrial Metals & M... |
|
|
DKNG |
Draftkings Inc Class A |
501 |
New |
$0.00 |
$463,000 |
10,196 |
0.01% |
463,000 |
10,196 |
0.002 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
505 |
New |
$54.01 |
$449,000 |
7,282 |
0.01% |
449,000 |
7,282 |
0.003 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
531 |
New |
$0.00 |
$363,000 |
30,449 |
0.01% |
363,000 |
30,449 |
0.001 |
N/A |
|
|
VTRS |
Upjohn Inc |
546 |
New |
$10.17 |
$293,000 |
24,533 |
0.01% |
293,000 |
24,533 |
0.002 |
N/A |
|
|
DOCU |
Docusign Inc |
564 |
New |
$50.84 |
$210,000 |
3,529 |
0% |
210,000 |
3,529 |
0.002 |
N/A |
|
|
PHM |
PulteGroup Inc |
566 |
New |
$114.09 |
$207,000 |
1,714 |
0% |
207,000 |
1,714 |
0.001 |
Residential Construct... |
|
|
DBX |
Dropbox Inc |
587 |
New |
$21.23 |
$117,000 |
4,824 |
0% |
117,000 |
4,824 |
0.002 |
N/A |
|
|
TREX |
Trex Co Inc |
594 |
New |
$84.48 |
$92,000 |
920 |
0% |
92,000 |
920 |
0.001 |
General Building Mate... |
|
|
DRI |
Darden Restaurants Inc |
599 |
New |
$148.78 |
$80,000 |
477 |
0% |
80,000 |
477 |
0 |
Restaurants |
|
|
WMS |
Advanced Drainage Systems, ... |
608 |
New |
$170.85 |
$53,000 |
305 |
0% |
53,000 |
305 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
612 |
New |
$32.38 |
$40,000 |
1,085 |
0% |
40,000 |
1,085 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
617 |
New |
$124.37 |
$19,000 |
164 |
0% |
19,000 |
164 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
625 |
New |
$24.25 |
$4,000 |
161 |
0% |
4,000 |
161 |
0 |
Oil & Gas Equipment &... |
|
