OSSIAM [Rocket]

Holdings

OSSIAM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RITCHIE BROS AUCTIONEERS INC	RBA	COM	367,415	367,415	22,044,900,000	22,044,900,000	0.40	0.33	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	154,484	154,484	19,406,280,000	19,406,280,000	0.35		Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	274,045	274,045	18,791,266,000	18,791,266,000	0.34	0.33	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	217,845	217,845	11,118,809,000	11,118,809,000	0.20		Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	125,220	125,220	10,691,284,000	10,691,284,000	0.19	0.32	Hist	06/30/2023
General Motors Co	GM	Common	205,641	205,641	7,929,517,000	7,929,517,000	0.14	0.01	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	279,305	279,305	6,937,936,000	6,937,936,000	0.12	0.19	Hist	06/30/2023
LINDE PLC	LIN	SHS	4,544	4,544	1,731,628,000	1,731,628,000	0.03	0.00	Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	108,911	108,911	1,266,635,000	1,266,635,000	0.02	0.08	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	38,472	38,472	1,262,266,000	1,262,266,000	0.02	0.02	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	6,597	6,597	1,254,024,000	1,254,024,000	0.02		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	8,821	8,821	1,192,310,000	1,192,310,000	0.02		Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	19,094	19,094	1,136,271,000	1,136,271,000	0.02	0.01	Hist	06/30/2023
CAMECO CORP	CCJ	Common	35,500	35,500	1,113,089,000	1,113,089,000	0.02		Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	5,203	5,203	1,039,976,000	1,039,976,000	0.02	0.01	Hist	06/30/2023
Gates Industrial Corp plc	GTES	ORD SHS	65,186	65,186	878,707,000	878,707,000	0.02	0.02	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	18,189	18,189	823,598,000	823,598,000	0.01	0.03	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	5,778	5,778	763,794,000	763,794,000	0.01	0.01	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	21,000	21,000	758,730,000	758,730,000	0.01	0.04	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	3,787	3,787	743,956,000	743,956,000	0.01	0.00	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	3,697	3,697	734,335,000	734,335,000	0.01	0.01	Hist	06/30/2023
SEMTECH CORP	SMTC	Common	27,807	27,807	707,966,000	707,966,000	0.01	0.04	Hist	06/30/2023
J&J SNACK FOODS CORP	JJSF	Common	4,354	4,354	689,499,000	689,499,000	0.01	0.02	Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	8,563	8,563	665,516,000	665,516,000	0.01		Hist	06/30/2023
Post Holdings, Inc.	POST	Common	7,000	7,000	606,550,000	606,550,000	0.01	0.01	Hist	06/30/2023
Frontline plc	FRO	COM	37,177	37,177	536,059,000	536,059,000	0.01		Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	142,195	142,195	487,729,000	487,729,000	0.01		Hist	06/30/2023
ICON PLC	ICLR	Common	1,927	1,927	482,135,000	482,135,000	0.01	0.00	Hist	06/30/2023
Andersons, Inc.	ANDE	Common	10,396	10,396	479,775,000	479,775,000	0.01	0.03	Hist	06/30/2023
FLEX LTD.	FLEX	Common	15,226	15,226	420,847,000	420,847,000	0.01	0.00	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	49,811	49,811	393,009,000	393,009,000	0.01		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	2,176	2,176	365,155,000	365,155,000	0.01		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	5,613	5,613	356,538,000	356,538,000	0.01		Hist	06/30/2023
JABIL INC	JBL	Common	2,781	2,781	300,153,000	300,153,000	0.01	0.00	Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	11,484	11,484	290,775,000	290,775,000	0.01		Hist	06/30/2023
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