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| Name: |
AMUNDI |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75015 |
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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 |
|
VLTO |
Veralto Corp |
188 |
New |
$96.73 |
$275,977,000 |
3,549,374 |
0.12% |
275,977,000 |
3,549,374 |
1.441 |
N/A |
|
|
VMI |
Valmont Industries Inc |
431 |
New |
$253.28 |
$80,441,000 |
344,788 |
0.04% |
80,441,000 |
344,788 |
0 |
Farm & Construction M... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
641 |
New |
$81.28 |
$29,611,000 |
361,200 |
0.01% |
29,611,000 |
361,200 |
0.04 |
Closed - End Fund - E... |
|
|
ENS |
Enersys |
782 |
New |
$95.73 |
$13,498,000 |
136,563 |
0.01% |
13,498,000 |
136,563 |
0.321 |
Industrial Electrical... |
|
|
LBRT |
Liberty Oilfield Services Inc |
812 |
New |
$21.80 |
$10,584,000 |
600,000 |
0% |
10,584,000 |
600,000 |
0.363 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
865 |
New |
$82.28 |
$8,487,000 |
148,443 |
0% |
8,487,000 |
148,443 |
0.132 |
Auto Parts |
|
|
IBP |
Installed Building Products... |
896 |
New |
$232.00 |
$7,285,000 |
40,000 |
0% |
7,285,000 |
40,000 |
0.134 |
N/A |
|
|
NXT |
Nextracker Inc. |
925 |
New |
$43.73 |
$5,745,000 |
136,646 |
0% |
5,745,000 |
136,646 |
0.27 |
N/A |
|
|
TPX |
Tempur-Pedic International |
945 |
New |
$52.08 |
$5,112,000 |
102,175 |
0% |
5,112,000 |
102,175 |
0.05 |
Textile Manufacturing |
|
|
CRI |
Carters Inc |
951 |
New |
$69.39 |
$4,813,000 |
64,082 |
0% |
4,813,000 |
64,082 |
0.141 |
Textile - Apparel Clo... |
|
|
HOG |
Harley Davidson Inc |
959 |
New |
$39.10 |
$4,651,000 |
135,923 |
0% |
4,651,000 |
135,923 |
0.089 |
Recreational Vehicles |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
967 |
New |
$78.60 |
$4,502,000 |
63,592 |
0% |
4,502,000 |
63,592 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
984 |
New |
$36.33 |
$4,140,000 |
125,847 |
0% |
4,140,000 |
125,847 |
0.053 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
1000 |
New |
$25.36 |
$3,698,000 |
153,083 |
0% |
3,698,000 |
153,083 |
0.111 |
Telecom Services - Do... |
|
|
ONON |
On Holding AG |
1015 |
New |
$32.98 |
$3,333,000 |
121,079 |
0% |
3,333,000 |
121,079 |
0.04 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
1048 |
New |
$278.76 |
$2,814,000 |
10,351 |
0% |
2,814,000 |
10,351 |
0.043 |
Home Furnishing Stores |
|
|
PII |
Polaris Industries Inc |
1052 |
New |
$87.39 |
$2,765,000 |
30,760 |
0% |
2,765,000 |
30,760 |
0.05 |
Recreational Vehicles |
|
|
LU |
Lufax Hldg 2 American Depos... |
1108 |
New |
$0.00 |
$2,135,000 |
814,818 |
0% |
2,135,000 |
814,818 |
0.033 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
1116 |
New |
$118.50 |
$2,055,000 |
19,279 |
0% |
2,055,000 |
19,279 |
0.04 |
Specialty Retail, Other |
|
|
BERY |
Berry Plastics Group Inc |
1147 |
New |
$61.26 |
$1,752,000 |
26,338 |
0% |
1,752,000 |
26,338 |
0.02 |
Rubber & Plastics |
|
|
PSN |
Parsons Corp |
1161 |
New |
$77.60 |
$1,643,000 |
26,103 |
0% |
1,643,000 |
26,103 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1206 |
New |
$8.87 |
$1,238,000 |
185,925 |
0% |
1,238,000 |
185,925 |
0.141 |
N/A |
|
|
TPG |
Tpg Inc. |
1210 |
New |
$43.52 |
$1,192,000 |
30,287 |
0% |
1,192,000 |
30,287 |
0.043 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
1222 |
New |
$18.16 |
$1,077,000 |
54,003 |
0% |
1,077,000 |
54,003 |
0.044 |
Internet Software & S... |
|
|
JWN |
Nordstrom Inc |
1223 |
New |
$19.98 |
$1,073,000 |
57,888 |
0% |
1,073,000 |
57,888 |
0.037 |
Apparel Stores |
|
|
NVS |
Novartis AG (ADR) |
1234 |
New |
$99.60 |
$1,022,000 |
9,602 |
0% |
1,022,000 |
9,602 |
0 |
Drug Manufacturers - ... |
|
|
FLO |
Flowers Foods Inc |
1250 |
New |
$25.12 |
$944,000 |
41,078 |
0% |
944,000 |
41,078 |
0.019 |
Processed & Packaged ... |
|
|
UUUU |
Energy Fuels Inc |
1287 |
New |
$5.82 |
$715,000 |
102,396 |
0% |
715,000 |
102,396 |
0.078 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
1310 |
New |
$26.57 |
$620,000 |
24,893 |
0% |
620,000 |
24,893 |
0.098 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1316 |
New |
$21.97 |
$586,000 |
42,853 |
0% |
586,000 |
42,853 |
0 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
1323 |
New |
$2.69 |
$536,000 |
118,598 |
0% |
536,000 |
118,598 |
0.085 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
1347 |
New |
$16.72 |
$468,000 |
28,600 |
0% |
468,000 |
28,600 |
0.055 |
Closed - End Fund - E... |
|
|
TK |
Teekay Corp |
1352 |
New |
$8.06 |
$458,000 |
58,848 |
0% |
458,000 |
58,848 |
0.058 |
Water Transportation |
|
|
DEC |
Diversified Energy Company |
1355 |
New |
$0.00 |
$454,000 |
30,649 |
0% |
454,000 |
30,649 |
0.064 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
1358 |
New |
$218.92 |
$448,000 |
800 |
0% |
448,000 |
800 |
0.007 |
Closed - End Fund - E... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
1363 |
New |
$0.00 |
$427,000 |
43,755 |
0% |
427,000 |
43,755 |
0.093 |
N/A |
|
|
ALT |
Altimmune, Inc |
1367 |
New |
$7.16 |
$410,000 |
34,972 |
0% |
410,000 |
34,972 |
0.083 |
Diversified Investments |
|
|
NLOP |
Net Lease Office Properties |
1373 |
New |
$24.22 |
$393,000 |
22,743 |
0% |
393,000 |
22,743 |
0.168 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
1381 |
New |
$103.61 |
$386,000 |
3,890 |
0% |
386,000 |
3,890 |
0.007 |
Business Services |
|
|
MITK |
Mitek Systems Inc |
1385 |
New |
$13.38 |
$379,000 |
31,387 |
0% |
379,000 |
31,387 |
0.075 |
Application Software |
|
|
LSPD |
Lightspeed Pos Inc |
1396 |
New |
$13.57 |
$359,000 |
18,845 |
0% |
359,000 |
18,845 |
0.013 |
N/A |
|
|
APPF |
Appfolio Inc |
1405 |
New |
$244.91 |
$341,000 |
1,959 |
0% |
341,000 |
1,959 |
0.016 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
1412 |
New |
$0.00 |
$331,000 |
32,469 |
0% |
331,000 |
32,469 |
0.084 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
1426 |
New |
$3.40 |
$309,000 |
95,540 |
0% |
309,000 |
95,540 |
0.085 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
1448 |
New |
$43.45 |
$283,000 |
6,600 |
0% |
283,000 |
6,600 |
0.011 |
N/A |
|
|
EBR |
Centrais Eletricas Brasilei... |
1453 |
New |
$7.83 |
$278,000 |
32,761 |
0% |
278,000 |
32,761 |
0 |
Electric Utilities |
|
|
ALLK |
Allakos Inc. |
1461 |
New |
$1.26 |
$267,000 |
82,730 |
0% |
267,000 |
82,730 |
0.122 |
N/A |
|
|
APP |
Applovin Corp |
1472 |
New |
$74.00 |
$253,000 |
6,475 |
0% |
253,000 |
6,475 |
0.005 |
N/A |
|
|
VSTS |
Vestis Corp |
1482 |
New |
$10.56 |
$242,000 |
11,729 |
0% |
242,000 |
11,729 |
0.011 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
1483 |
New |
$19.74 |
$242,000 |
11,668 |
0% |
242,000 |
11,668 |
0 |
Surety & Title Insurance |
|
|
STER |
Sterling Check Corp. |
1507 |
New |
$15.52 |
$215,000 |
15,919 |
0% |
215,000 |
15,919 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
1515 |
New |
$37.07 |
$210,000 |
5,300 |
0% |
210,000 |
5,300 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
1539 |
New |
$26.25 |
$192,000 |
7,843 |
0% |
192,000 |
7,843 |
0 |
N/A |
|
|
DAKT |
Daktronics Inc |
1549 |
New |
$10.89 |
$180,000 |
22,835 |
0% |
180,000 |
22,835 |
0.051 |
Scientific & Technica... |
|
|
MQ |
Marqeta, Inc. |
1574 |
New |
$5.84 |
$161,000 |
25,330 |
0% |
161,000 |
25,330 |
0.028 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
1587 |
New |
$0.00 |
$150,000 |
1,500 |
0% |
150,000 |
1,500 |
0.004 |
Closed - End Fund - E... |
|
|
GATO |
Sunshine Silver Mining & Re... |
1603 |
New |
$0.00 |
$140,000 |
25,000 |
0% |
140,000 |
25,000 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
1605 |
New |
$42.15 |
$139,000 |
3,403 |
0% |
139,000 |
3,403 |
0.013 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
1613 |
New |
$22.65 |
$127,000 |
8,000 |
0% |
127,000 |
8,000 |
0.025 |
Water Transportation |
|
|
XLC |
Communication Services Sele... |
1619 |
New |
$81.26 |
$124,000 |
1,700 |
0% |
124,000 |
1,700 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
1626 |
New |
$0.58 |
$120,000 |
139,282 |
0% |
120,000 |
139,282 |
0.113 |
Medical Instruments &... |
|
|
ROVR |
Rover Group Ord Shs Class A |
1631 |
New |
$10.99 |
$119,000 |
10,878 |
0% |
119,000 |
10,878 |
0 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
1643 |
New |
$11.27 |
$3,733 |
8,521 |
0% |
112,000 |
8,521 |
0.231 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
1645 |
New |
$2.15 |
$111,000 |
26,347 |
0% |
111,000 |
26,347 |
0 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
1655 |
New |
$0.00 |
$107,000 |
9,196 |
0% |
107,000 |
9,196 |
0.038 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
1656 |
New |
$5.36 |
$106,000 |
11,770 |
0% |
106,000 |
11,770 |
0.012 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
1670 |
New |
$513.99 |
$98,000 |
184 |
0% |
98,000 |
184 |
0.001 |
Credit Services |
|
|
RLAY |
Relay Therapeutics, Inc. |
1681 |
New |
$6.51 |
$92,000 |
7,775 |
0% |
92,000 |
7,775 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
1701 |
New |
$0.19 |
$81,000 |
238,204 |
0% |
81,000 |
238,204 |
0 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
1700 |
New |
$1.77 |
$81,000 |
54,532 |
0% |
81,000 |
54,532 |
0.331 |
Diagnostic Substances |
|
|
ASMB |
Assembly Biosciences Inc |
1712 |
New |
$1.01 |
$78,000 |
95,210 |
0% |
78,000 |
95,210 |
0 |
Drug Manufacturers - ... |
|
|
KZR |
Kezar Life Sciences, Inc. |
1718 |
New |
$0.82 |
$75,000 |
82,243 |
0% |
75,000 |
82,243 |
0.13 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
1735 |
New |
$99.54 |
$68,000 |
750 |
0% |
68,000 |
750 |
0.048 |
Beverage Soft Drinks... |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
1736 |
New |
$0.00 |
$68,000 |
26,182 |
0% |
68,000 |
26,182 |
0 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
1738 |
New |
$1.04 |
$67,000 |
81,305 |
0% |
67,000 |
81,305 |
0 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
1740 |
New |
$13.31 |
$66,000 |
8,130 |
0% |
66,000 |
8,130 |
0.009 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
1747 |
New |
$13.85 |
$62,000 |
4,200 |
0% |
62,000 |
4,200 |
0.004 |
Closed - End Fund - Debt |
|
|
PRLD |
Prelude Therapeutics Inc |
1748 |
New |
$0.00 |
$61,000 |
15,130 |
0% |
61,000 |
15,130 |
0.035 |
N/A |
|
|
LVO |
Liveone Ord Shs |
1750 |
New |
$3.07 |
$60,000 |
43,153 |
0% |
60,000 |
43,153 |
0 |
N/A |
|
|
RES |
RPC Inc |
1784 |
New |
$6.75 |
$48,000 |
6,627 |
0% |
48,000 |
6,627 |
0 |
Oil & Gas Equipment &... |
|
|
EBC |
Eastern Bankshares, Inc. |
1786 |
New |
$13.62 |
$47,000 |
3,277 |
0% |
47,000 |
3,277 |
0.002 |
N/A |
|
|
CENN |
Cenntro Inc |
1790 |
New |
$1.43 |
$44,000 |
31,214 |
0% |
44,000 |
31,214 |
0.012 |
N/A |
|
|
ZAPP |
Zapp Electric Vehicles Grou... |
1788 |
New |
$0.00 |
$44,000 |
148,139 |
0% |
44,000 |
148,139 |
0.288 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
1791 |
New |
$0.00 |
$43,000 |
2,976 |
0% |
43,000 |
2,976 |
0.056 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
1795 |
New |
$19.12 |
$41,000 |
2,195 |
0% |
41,000 |
2,195 |
0.006 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
1798 |
New |
$4.71 |
$40,000 |
9,929 |
0% |
40,000 |
9,929 |
0.037 |
N/A |
|
|
SLVM |
Sylvamo Corp |
1799 |
New |
$67.24 |
$39,000 |
787 |
0% |
39,000 |
787 |
0.002 |
N/A |
|
|
ALVR |
Allovir Inc |
1812 |
New |
$0.78 |
$31,000 |
45,448 |
0% |
31,000 |
45,448 |
0.074 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
1835 |
New |
$3.71 |
$21,000 |
3,340 |
0% |
21,000 |
3,340 |
0.006 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
1838 |
New |
$175.05 |
$19,000 |
112 |
0% |
19,000 |
112 |
0 |
Closed - End Fund - E... |
|
|
IRON |
Disc Medicine, Inc |
1847 |
New |
$29.34 |
$16,000 |
252 |
0% |
16,000 |
252 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
1848 |
New |
$13.97 |
$13,000 |
948 |
0% |
13,000 |
948 |
0 |
Domestic Regional Banks |
|
|
REYN |
Reynolds Consumer Products ... |
1851 |
New |
$28.75 |
$11,000 |
413 |
0% |
11,000 |
413 |
0 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
1854 |
New |
$51.33 |
$9,000 |
201 |
0% |
9,000 |
201 |
0 |
Industrial Electrical... |
|
|
XPO |
XPO Logistics Inc |
1862 |
New |
$111.96 |
$5,000 |
65 |
0% |
5,000 |
65 |
0.001 |
AirDelivery & Freight... |
|
|
VTV |
Vanguard Value VIPERS |
1872 |
New |
$159.58 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Closed - End Fund - E... |
|
