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| Name: |
OSSIAM |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
Found :
9 |
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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 |
|
CHKP |
Check Point Software Techno... |
44 |
- |
$156.49 |
$25,337,000 |
154,484 |
0.44% |
1,733,000 |
0 |
0.11 |
Security Software & S... |
|
|
MBC |
Masterbrand, Inc. |
241 |
- |
$15.61 |
$2,041,000 |
108,911 |
0.04% |
424,000 |
0 |
0.085 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
328 |
- |
$34.51 |
$1,323,000 |
38,472 |
0.02% |
16,000 |
0 |
0.016 |
N/A |
|
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GTES |
Gates Industrial Corp Plc |
352 |
- |
$16.08 |
$1,154,000 |
65,186 |
0.02% |
279,000 |
0 |
0.022 |
N/A |
|
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RPD |
Rapid7, Inc. |
404 |
- |
$36.61 |
$892,000 |
18,189 |
0.02% |
-147,000 |
0 |
0.03 |
N/A |
|
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FIVN |
Five9, Inc. |
421 |
- |
$41.74 |
$827,000 |
13,320 |
0.01% |
-221,000 |
0 |
0.018 |
N/A |
|
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SMTC |
Semtech Corp |
435 |
- |
$29.53 |
$764,000 |
27,807 |
0.01% |
155,000 |
0 |
0.032 |
Semiconductor - Integ... |
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POST |
Post Holdings, Inc. |
442 |
- |
$100.99 |
$744,000 |
7,000 |
0.01% |
128,000 |
0 |
0.01 |
Food - Major Diversified |
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TFX |
Teleflex Inc |
519 |
- |
$208.29 |
$391,000 |
1,729 |
0.01% |
-40,000 |
0 |
0 |
Conglomerates |
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