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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 |
|
FLUT |
Flutter Entertainment plc |
413 |
New |
$187.90 |
$85,111,000 |
463,718 |
0.04% |
85,111,000 |
463,718 |
0.261 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
523 |
New |
$4.51 |
$48,421,000 |
9,520,402 |
0.02% |
48,421,000 |
9,520,402 |
0.89 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
695 |
New |
$76.52 |
$20,648,000 |
292,500 |
0.01% |
20,648,000 |
292,500 |
0.325 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
839 |
New |
$0.00 |
$9,479,000 |
256,188 |
0% |
9,479,000 |
256,188 |
0.257 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
851 |
New |
$124.99 |
$8,821,000 |
78,596 |
0% |
8,821,000 |
78,596 |
0.042 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
896 |
New |
$19.86 |
$6,415,000 |
307,100 |
0% |
6,415,000 |
307,100 |
1.812 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
940 |
New |
$19.61 |
$4,908,000 |
271,000 |
0% |
4,908,000 |
271,000 |
0.993 |
Closed - End Fund - E... |
|
|
PLAY |
Dave & Busters Entertainmen... |
982 |
New |
$48.63 |
$3,658,000 |
68,199 |
0% |
3,658,000 |
68,199 |
0.129 |
N/A |
|
|
AL |
Air Lease Corp |
994 |
New |
$47.07 |
$3,481,000 |
71,435 |
0% |
3,481,000 |
71,435 |
0.063 |
Rental & Leasing Serv... |
|
|
CRBG |
Corebridge Financial, Inc. |
1023 |
New |
$0.00 |
$2,966,000 |
111,702 |
0% |
2,966,000 |
111,702 |
0.017 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
1029 |
New |
$32.86 |
$2,841,000 |
96,000 |
0% |
2,841,000 |
96,000 |
0.113 |
Surety & Title Insurance |
|
|
TBBB |
BBB Foods Inc |
1039 |
New |
$27.04 |
$2,701,000 |
136,436 |
0% |
2,701,000 |
136,436 |
0.352 |
N/A |
|
|
PATK |
Patrick Industries Inc |
1063 |
New |
$113.61 |
$2,272,000 |
22,133 |
0% |
2,272,000 |
22,133 |
0.095 |
Building Materials Wh... |
|
|
HRB |
H&R Block Inc |
1071 |
New |
$49.08 |
$2,191,000 |
47,042 |
0% |
2,191,000 |
47,042 |
0.024 |
Personal Services |
|
|
TNDM |
Tandem Diabetes Care Inc |
1080 |
New |
$53.43 |
$2,114,000 |
68,348 |
0% |
2,114,000 |
68,348 |
0.095 |
Medical Instruments &... |
|
|
PLMR |
Palomar Holdings, Inc. |
1099 |
New |
$85.00 |
$1,944,000 |
25,000 |
0% |
1,944,000 |
25,000 |
0.098 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
1110 |
New |
$80.52 |
$1,831,000 |
29,369 |
0% |
1,831,000 |
29,369 |
0.041 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
1121 |
New |
$178.55 |
$1,787,000 |
9,633 |
0% |
1,787,000 |
9,633 |
0.025 |
Medical Appliances & ... |
|
|
QFIN |
360 Finance Adr |
1124 |
New |
$0.00 |
$1,733,000 |
94,000 |
0% |
1,733,000 |
94,000 |
0.074 |
N/A |
|
|
SON |
Sonoco Products Co |
1163 |
New |
$59.95 |
$1,270,000 |
22,511 |
0% |
1,270,000 |
22,511 |
0.022 |
Paper & Paper Products |
|
|
RLI |
RLI Corp |
1165 |
New |
$143.52 |
$1,257,000 |
9,171 |
0% |
1,257,000 |
9,171 |
0.02 |
Property & Casualty I... |
|
|
WTFC |
Wintrust Financial Corp |
1168 |
New |
$97.72 |
$1,239,000 |
13,000 |
0% |
1,239,000 |
13,000 |
0.021 |
Domestic Regional Banks |
|
|
SPB |
Spectrum Brands Holdings Inc |
1186 |
New |
$87.62 |
$1,087,000 |
13,736 |
0% |
1,087,000 |
13,736 |
0.032 |
Cleaning Products |
|
|
FCN |
FTI Consulting Inc |
1213 |
New |
$213.40 |
$926,000 |
4,460 |
0% |
926,000 |
4,460 |
0.012 |
Management Services |
|
|
CARG |
Cargurus, Inc. |
1226 |
New |
$23.67 |
$862,000 |
40,000 |
0% |
862,000 |
40,000 |
0.039 |
N/A |
|
|
BRY |
Berry Petroleum Co |
1236 |
New |
$6.83 |
$829,000 |
100,000 |
0% |
829,000 |
100,000 |
0 |
Independent Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
1237 |
New |
$71.38 |
$813,000 |
11,500 |
0% |
813,000 |
11,500 |
0.001 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
1243 |
New |
$255.58 |
$782,000 |
3,457 |
0% |
782,000 |
3,457 |
0.014 |
Industrial Electrical... |
|
|
MARA |
Marathon Patent Group Inc |
1247 |
New |
$20.04 |
$760,000 |
50,534 |
0% |
760,000 |
50,534 |
0.023 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
1262 |
New |
$51.27 |
$710,000 |
11,288 |
0% |
710,000 |
11,288 |
0.028 |
Gambling/Resorts |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
1310 |
New |
$40.41 |
$557,000 |
14,191 |
0% |
557,000 |
14,191 |
0.001 |
Drug Manufacturers - ... |
|
|
ACMR |
Acm Research Inc |
1353 |
New |
$22.35 |
$466,000 |
17,000 |
0% |
466,000 |
17,000 |
0.031 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
1360 |
New |
$19.35 |
$450,000 |
24,479 |
0% |
450,000 |
24,479 |
0.005 |
N/A |
|
|
MYE |
Myers Industries Inc |
1415 |
New |
$15.28 |
$337,000 |
15,850 |
0% |
337,000 |
15,850 |
0 |
Rubber & Plastics |
|
|
GDEN |
Golden Entertainment, Inc |
1430 |
New |
$29.24 |
$315,000 |
9,416 |
0% |
315,000 |
9,416 |
0.047 |
Gambling/Resorts |
|
|
EHTH |
Ehealth, Inc. |
1447 |
New |
$6.10 |
$290,000 |
62,947 |
0% |
290,000 |
62,947 |
0.241 |
Insurance Brokers |
|
|
ATMU |
Atmus Filtration Technologi... |
1448 |
New |
$30.31 |
$289,000 |
9,311 |
0% |
289,000 |
9,311 |
0.011 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1463 |
New |
$76.86 |
$273,000 |
3,600 |
0% |
273,000 |
3,600 |
0 |
Closed - End Fund - E... |
|
|
REE |
Ree Automotive Ltd. |
1467 |
New |
$0.13 |
$269,000 |
66,021 |
0% |
269,000 |
66,021 |
0.044 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
1477 |
New |
$63.91 |
$262,000 |
4,300 |
0% |
262,000 |
4,300 |
0.025 |
Closed - End Fund - E... |
|
|
VSTA |
Vasta Platform Ltd |
1514 |
New |
$3.52 |
$220,000 |
58,697 |
0% |
220,000 |
58,697 |
0.346 |
N/A |
|
|
FLGC |
Flora Growth Ord Shs |
1569 |
New |
$1.24 |
$168,000 |
100,000 |
0% |
168,000 |
100,000 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
1610 |
New |
$39.36 |
$129,000 |
3,768 |
0% |
129,000 |
3,768 |
0.006 |
Internet Service Prov... |
|
|
CAMT |
Camtek Ltd |
1661 |
New |
$105.36 |
$94,000 |
1,181 |
0% |
94,000 |
1,181 |
0 |
Scientific & Technica... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
1666 |
New |
$158.91 |
$91,000 |
504 |
0% |
91,000 |
504 |
0 |
Textile - Apparel Clo... |
|
|
ALVO |
Alvotech Ord Shs |
1675 |
New |
$0.00 |
$86,000 |
6,700 |
0% |
86,000 |
6,700 |
0 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
1688 |
New |
$49.09 |
$76,000 |
1,515 |
0% |
76,000 |
1,515 |
0.009 |
Industrial Equipment ... |
|
|
UFPI |
Ufp Industries inc |
1689 |
New |
$40.21 |
$75,000 |
607 |
0% |
75,000 |
607 |
0.001 |
Lumber,Wood Production |
|
|
GGR |
Gogoro Ord Shs |
1692 |
New |
$0.00 |
$72,000 |
50,000 |
0% |
72,000 |
50,000 |
0.035 |
N/A |
|
|
THCH |
Th International Ord Shs |
1719 |
New |
$0.00 |
$55,000 |
43,090 |
0% |
55,000 |
43,090 |
0 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
1733 |
New |
$23.00 |
$48,000 |
3,095 |
0% |
48,000 |
3,095 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
1762 |
New |
$21.42 |
$34,000 |
1,513 |
0% |
34,000 |
1,513 |
0.082 |
Diversified Electronics |
|
|
HCI |
HCI Group Inc |
1767 |
New |
$97.59 |
$32,000 |
280 |
0% |
32,000 |
280 |
0 |
Property & Casualty I... |
|
|
WNS |
WNS Holdings Ltd |
1810 |
New |
$50.23 |
$10,000 |
221 |
0% |
10,000 |
221 |
0 |
Business Services |
|
|
DLPN |
Dolphin Entertainment Inc |
1808 |
New |
$1.11 |
$10,000 |
8,434 |
0% |
10,000 |
8,434 |
0.132 |
N/A |
|
|
ENGIY |
ENGIE SA |
1823 |
New |
$16.69 |
$5,000 |
276 |
0% |
5,000 |
276 |
0 |
Oil & Gas Refining, P... |
|
|
DSCSY |
Disco Adr |
1824 |
New |
$0.00 |
$5,000 |
136 |
0% |
5,000 |
136 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
1822 |
New |
$80.41 |
$5,000 |
59 |
0% |
5,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
AIQUY |
LAir Liquide S.A. (France) |
1829 |
New |
$39.00 |
$4,000 |
108 |
0% |
4,000 |
108 |
0 |
Diversified Chemicals |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1830 |
New |
$120.29 |
$4,000 |
27 |
0% |
4,000 |
27 |
0 |
Regional Airlines |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1827 |
New |
$44.31 |
$4,000 |
99 |
0% |
4,000 |
99 |
0 |
Foreign Money Center ... |
|
|
THLLY |
Thales Unsponsored 5 Adr Re... |
1835 |
New |
$0.00 |
$3,000 |
101 |
0% |
3,000 |
101 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
1833 |
New |
$12.82 |
$3,000 |
218 |
0% |
3,000 |
218 |
0 |
Conglomerates |
|
|
ASMI |
ASM International NV |
1836 |
New |
$708.26 |
$3,000 |
5 |
0% |
3,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
BVVBY |
Bureau Veritas SA |
1834 |
New |
$59.99 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
1831 |
New |
$54.05 |
$3,000 |
68 |
0% |
3,000 |
68 |
0.001 |
Food - Major Diversified |
|
|
UNVGY |
Universal Music Group Nv Un... |
1832 |
New |
$0.00 |
$3,000 |
190 |
0% |
3,000 |
190 |
0 |
N/A |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
1856 |
New |
$40.09 |
$2,000 |
53 |
0% |
2,000 |
53 |
0 |
Semiconductor- Broad... |
|
|
RNECY |
Renesas Electronics Corp |
1848 |
New |
$9.20 |
$2,000 |
201 |
0% |
2,000 |
201 |
0 |
Diversified Electronics |
|
|
MKKGY |
Merck KGaA (Germany) |
1851 |
New |
$35.55 |
$2,000 |
63 |
0% |
2,000 |
63 |
0 |
N/A |
|
|
AKZOY |
Akzo Nobel N.V. (ADR) |
1855 |
New |
$23.13 |
$2,000 |
73 |
0% |
2,000 |
73 |
0 |
Diversified Chemicals |
|
|
DWAHY |
Daiwa House Industry Co., Ltd. |
1839 |
New |
$25.82 |
$2,000 |
65 |
0% |
2,000 |
65 |
0 |
Residential Construct... |
|
|
CGEMY |
Capgemini |
1854 |
New |
$41.99 |
$2,000 |
48 |
0% |
2,000 |
48 |
0 |
N/A |
|
|
CTTAY |
Continental AG (Germany, Fe... |
1858 |
New |
$6.68 |
$2,000 |
214 |
0% |
2,000 |
214 |
0 |
Auto Parts |
|
|
UNCRY |
Unicredit Spa |
1841 |
New |
$0.00 |
$2,000 |
110 |
0% |
2,000 |
110 |
0 |
N/A |
|
|
KBCSY |
Kbc Groep Nv Unsp Adr Ea Re... |
1853 |
New |
$36.08 |
$2,000 |
43 |
0% |
2,000 |
43 |
0 |
N/A |
|
|
CABGY |
Carlsberg A/S (Denmark) |
1844 |
New |
$27.04 |
$2,000 |
91 |
0% |
2,000 |
91 |
0 |
Beverage - Brewers |
|
|
CFRUY |
Compagnie Financiere Richem... |
1837 |
New |
$15.75 |
$2,000 |
138 |
0% |
2,000 |
138 |
0 |
Jewelry Stores |
|
|
MTUAY |
Mtu Aero Engines Adr |
1852 |
New |
$0.00 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
N/A |
|
|
EXPGY |
Experian Plc ADR |
1843 |
New |
$46.06 |
$2,000 |
47 |
0% |
2,000 |
47 |
0 |
N/A |
|
|
SAXPY |
Sampo OYJ |
1846 |
New |
$21.57 |
$2,000 |
113 |
0% |
2,000 |
113 |
0 |
Property & Casualty I... |
|
|
DBSDY |
DBS Group Holdings (ADR) |
1840 |
New |
$105.73 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
N/A |
|
|
SMMNY |
Siemens Healthineers Adr |
1845 |
New |
$0.00 |
$2,000 |
66 |
0% |
2,000 |
66 |
0 |
N/A |
|
|
SDVKY |
Sandvik AB (Sweden) |
1847 |
New |
$21.69 |
$2,000 |
76 |
0% |
2,000 |
76 |
0 |
N/A |
|
|
SZKMY |
Suzuki Motor Corp (Japan) |
1842 |
New |
$47.29 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
N/A |
|
|
IMCDY |
IMCD Group N.V. |
1850 |
New |
$76.68 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
1857 |
New |
$17.78 |
$2,000 |
133 |
0% |
2,000 |
133 |
0 |
Life & Health Insurance |
|
|
ATE |
Advantest Corp (ADR) |
1863 |
New |
$33.67 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Scientific & Technica... |
|
|
COVTY |
Covestro Ag |
1859 |
New |
$26.75 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
N/A |
|
|
WTKWY |
Wolters Kluwer N.V. (Nether... |
1861 |
New |
$159.47 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Information & Deliver... |
|
|
HENOY |
Henkel KGAA (Germany, Fed. ... |
1864 |
New |
$22.35 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
N/A |
|
|
BTCT |
Btc Digital Ord Shs |
1928 |
New |
$0.17 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
RCRUY |
Recruit Holdings 5 Unsponso... |
1972 |
New |
$9.81 |
$0 |
30 |
0% |
0 |
30 |
0 |
N/A |
|
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
1904 |
New |
$18.34 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
1875 |
New |
$49.56 |
$0 |
8 |
0% |
0 |
8 |
0 |
Closed - End Fund - F... |
|
