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| Name: |
OSSIAM |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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| Holdings
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67 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CFLT |
Confluent, Inc. |
689 |
Closed |
$27.77 |
$0 |
0 |
0% |
-134,000 |
-5,717 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
657 |
Closed |
$51.90 |
$0 |
0 |
0% |
-1,812,000 |
-41,819 |
0 |
Industrial Metals & M... |
|
|
KBR |
KBR Inc |
644 |
Closed |
$63.32 |
$0 |
0 |
0% |
-650,000 |
-11,728 |
0 |
Technical Services |
|
|
CMA |
Comerica Inc |
676 |
Closed |
$46.82 |
$0 |
0 |
0% |
-5,779,000 |
-103,548 |
0 |
Domestic Regional Banks |
|
|
BILL |
Bill.com Holdings, Inc. |
631 |
Closed |
$48.43 |
$0 |
0 |
0% |
-131,000 |
-1,605 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
663 |
Closed |
$14.91 |
$0 |
0 |
0% |
-18,000 |
-901 |
0 |
Steel & Iron |
|
|
CCL |
Carnival Corp |
650 |
Closed |
$15.34 |
$0 |
0 |
0% |
-139,000 |
-7,472 |
0 |
Sporting and Park Ent... |
|
|
UHS |
Universal Health Services Inc |
682 |
Closed |
$187.85 |
$0 |
0 |
0% |
-93,000 |
-608 |
0 |
Hospitals |
|
|
NOV |
NOV Inc |
637 |
Closed |
$13.73 |
$0 |
0 |
0% |
-222,000 |
-10,961 |
0 |
Oil & Gas Equipment &... |
|
|
JCI |
Johnson Controls Internatio... |
669 |
Closed |
$69.43 |
$0 |
0 |
0% |
-510,000 |
-8,842 |
0 |
Conglomerates |
|
|
LCID |
Lucid Group, Inc. |
688 |
Closed |
$2.52 |
$0 |
0 |
0% |
-226,000 |
-53,582 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
656 |
Closed |
$121.63 |
$0 |
0 |
0% |
-875,000 |
-7,233 |
0 |
Gold |
|
|
TGTX |
TG Therapeutics Inc |
643 |
Closed |
$16.55 |
$0 |
0 |
0% |
-4,771,000 |
-279,305 |
0 |
Drug Manufacturers - ... |
|
|
RBC |
Regal Beloit Corp |
675 |
Closed |
$138.52 |
$0 |
0 |
0% |
-100,000 |
-678 |
0 |
Machine Tools & Acces... |
|
|
DGX |
Quest Diagnostics Inc |
630 |
Closed |
$137.85 |
$0 |
0 |
0% |
-62,000 |
-452 |
0 |
Medical Laboratories ... |
|
|
ERIE |
Erie Indemnity Co |
662 |
Closed |
$349.82 |
$0 |
0 |
0% |
-144,000 |
-430 |
0 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
649 |
Closed |
$40.95 |
$0 |
0 |
0% |
-426,000 |
-10,570 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
681 |
Closed |
$35.52 |
$0 |
0 |
0% |
-121,000 |
-2,418 |
0 |
Cleaning Products |
|
|
NNN |
National Retail Properties |
636 |
Closed |
$42.12 |
$0 |
0 |
0% |
-248,000 |
-5,752 |
0 |
REIT - Retail |
|
|
TTC |
Toro Co |
668 |
Closed |
$96.61 |
$0 |
0 |
0% |
-299,000 |
-3,113 |
0 |
Small Tools & Accesso... |
|
|
VFC |
VF Corp |
687 |
Closed |
$13.64 |
$0 |
0 |
0% |
-233,000 |
-12,394 |
0 |
Textile - Apparel Clo... |
|
|
JBHT |
JB Hunt Transport Services Inc |
655 |
Closed |
$157.26 |
$0 |
0 |
0% |
-576,000 |
-2,882 |
0 |
Trucking |
|
|
VLTO |
Veralto Corp |
642 |
Closed |
$100.75 |
$0 |
0 |
0% |
-291,000 |
-3,540 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
674 |
Closed |
$109.27 |
$0 |
0 |
0% |
-270,000 |
-2,195 |
0 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
693 |
Closed |
$273.29 |
$0 |
0 |
0% |
-809,000 |
-3,750 |
0 |
General Contractors |
|
|
HEI.A |
Heico Corp Class A |
629 |
Closed |
$177.21 |
$0 |
0 |
0% |
-318,000 |
-2,236 |
0 |
Aerospace/Defense Pro... |
|
|
IBKR |
Interactive Brokers Group Inc |
661 |
Closed |
$113.50 |
$0 |
0 |
0% |
-137,000 |
-1,648 |
0 |
Investment Brokerage ... |
|
|
MIDD |
Middleby Corp |
648 |
Closed |
$123.78 |
$0 |
0 |
0% |
-211,000 |
-1,434 |
0 |
Diversified Machinery |
|
|
GLPI |
Gaming & Leisure Properties... |
680 |
Closed |
$43.41 |
$0 |
0 |
0% |
-613,000 |
-12,412 |
0 |
REIT - Diversified |
|
|
LSXMA |
Liberty Media Corporation |
635 |
Closed |
$32.93 |
$0 |
0 |
0% |
-183,000 |
-6,381 |
0 |
Entertainment - Diver... |
|
|
WOLF |
Wolfspeed |
667 |
Closed |
$27.15 |
$0 |
0 |
0% |
-331,000 |
-7,616 |
0 |
Semiconductor Equipme... |
|
|
CNHI |
Cnh Industrial Nv |
654 |
Closed |
$10.40 |
$0 |
0 |
0% |
-1,016,000 |
-83,196 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
686 |
Closed |
$78.23 |
$0 |
0 |
0% |
-258,000 |
-2,995 |
0 |
Electronic Equipment |
|
|
CHWY |
Chewy, Inc. |
641 |
Closed |
$22.14 |
$0 |
0 |
0% |
-147,000 |
-6,215 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
673 |
Closed |
$48.50 |
$0 |
0 |
0% |
-80,000 |
-1,840 |
0 |
Business Services |
|
|
SPLK |
Splunk Inc |
692 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,630,000 |
-10,700 |
0 |
Application Software |
|
|
RKT |
Rock-Tenn Co A |
628 |
Closed |
$14.69 |
$0 |
0 |
0% |
-188,000 |
-12,950 |
0 |
Paper & Paper Products |
|
|
CAE |
CAE Inc (USA) |
660 |
Closed |
$18.03 |
$0 |
0 |
0% |
-2,755,000 |
-127,021 |
0 |
Aerospace/Defense Pro... |
|
|
SYM |
Symbotic Inc |
647 |
Closed |
$35.27 |
$0 |
0 |
0% |
-161,000 |
-3,133 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
679 |
Closed |
$59.65 |
$0 |
0 |
0% |
-104,000 |
-1,792 |
0 |
Multi Utilities |
|
|
HEI |
Heico Corp |
634 |
Closed |
$225.17 |
$0 |
0 |
0% |
-280,000 |
-1,563 |
0 |
Aerospace/Defense Pro... |
|
|
ENB |
Enbridge Inc (USA) |
666 |
Closed |
$35.12 |
$0 |
0 |
0% |
-514,000 |
-14,200 |
0 |
Oil & Gas Pipelines &... |
|
|
OHI |
Omega Healthcare Investors Inc |
653 |
Closed |
$32.37 |
$0 |
0 |
0% |
-708,000 |
-23,103 |
0 |
REIT - Healthcare Fac... |
|
|
HAS |
Hasbro Inc |
685 |
Closed |
$61.50 |
$0 |
0 |
0% |
-516,000 |
-10,108 |
0 |
Toys & Games |
|
|
EDR |
Endeavor Group Holdings, Inc. |
640 |
Closed |
$26.87 |
$0 |
0 |
0% |
-58,000 |
-2,433 |
0 |
N/A |
|
|
DOV |
Dover Corp |
672 |
Closed |
$177.25 |
$0 |
0 |
0% |
-649,000 |
-4,219 |
0 |
Conglomerates |
|
|
XRAY |
DENTSPLY International |
691 |
Closed |
$26.11 |
$0 |
0 |
0% |
-189,000 |
-5,302 |
0 |
Medical Instruments &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
627 |
Closed |
$60.69 |
$0 |
0 |
0% |
-107,000 |
-1,758 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
659 |
Closed |
$214.90 |
$0 |
0 |
0% |
-15,000 |
-128 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
646 |
Closed |
$34.55 |
$0 |
0 |
0% |
-337,000 |
-10,326 |
0 |
Auto Parts |
|
|
AGL |
Agilon Health, Inc. |
678 |
Closed |
$6.90 |
$0 |
0 |
0% |
-51,000 |
-4,083 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
633 |
Closed |
$136.54 |
$0 |
0 |
0% |
-278,000 |
-2,057 |
0 |
Gambling/Resorts |
|
|
G |
Genpact Ltd |
665 |
Closed |
$30.95 |
$0 |
0 |
0% |
-827,000 |
-23,831 |
0 |
Management Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
652 |
Closed |
$21.60 |
$0 |
0 |
0% |
-1,474,000 |
-86,785 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
684 |
Closed |
$17.53 |
$0 |
0 |
0% |
-495,000 |
-27,879 |
0 |
CATV Systems |
|
|
RRC |
Range Resources Corp |
639 |
Closed |
$35.25 |
$0 |
0 |
0% |
-43,000 |
-1,407 |
0 |
Independent Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
671 |
Closed |
$18.07 |
$0 |
0 |
0% |
-498,000 |
-23,127 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-1,984 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
658 |
Closed |
$122.84 |
$0 |
0 |
0% |
-132,000 |
-1,373 |
0 |
Drug Manufacturers - ... |
|
|
AQN |
Algonquin Power & Utilities... |
645 |
Closed |
$5.77 |
$0 |
0 |
0% |
-4,000 |
-669 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
677 |
Closed |
$229.73 |
$0 |
0 |
0% |
-145,000 |
-498 |
0 |
Home Furnishing Stores |
|
|
SEDG |
Solaredge Technologies Inc |
632 |
Closed |
$39.86 |
$0 |
0 |
0% |
-143,000 |
-1,525 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
664 |
Closed |
$135.45 |
$0 |
0 |
0% |
-708,000 |
-5,376 |
0 |
Biotechnology |
|
|
U |
Unity Software Inc. |
651 |
Closed |
$16.40 |
$0 |
0 |
0% |
-172,000 |
-4,201 |
0 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
683 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-3,737 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
638 |
Closed |
$12.38 |
$0 |
0 |
0% |
-521,000 |
-28,201 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
670 |
Closed |
$139.23 |
$0 |
0 |
0% |
-49,000 |
-300 |
0 |
N/A |
|
