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| Name: |
FIS GROUP INC. |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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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 |
|
MELI |
Mercadolibre Inc |
395 |
New |
$1,736.78 |
$3,219,000 |
2,129 |
0.03% |
3,219,000 |
2,129 |
0.004 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
508 |
New |
$165.57 |
$2,087,000 |
12,134 |
0.02% |
2,087,000 |
12,134 |
0.005 |
Waste Management |
|
|
DELL |
Dell Technologies Inc |
653 |
New |
$147.78 |
$1,287,000 |
11,278 |
0.01% |
1,287,000 |
11,278 |
0.019 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
878 |
New |
$4.70 |
$633,000 |
146,943 |
0.01% |
633,000 |
146,943 |
0.014 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
899 |
New |
$0.00 |
$587,000 |
20,425 |
0.01% |
587,000 |
20,425 |
0.003 |
N/A |
|
|
SNAP |
Snap Inc |
914 |
New |
$15.91 |
$569,000 |
49,530 |
0.01% |
569,000 |
49,530 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
937 |
New |
$63.01 |
$510,000 |
6,214 |
0.01% |
510,000 |
6,214 |
0.006 |
N/A |
|
|
NXT |
Nextracker Inc. |
974 |
New |
$53.44 |
$449,000 |
7,981 |
0% |
449,000 |
7,981 |
0.006 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
1014 |
New |
$32.83 |
$392,000 |
13,009 |
0% |
392,000 |
13,009 |
0 |
Entertainment - Diver... |
|
|
CAVA |
Cava Group, Inc. |
1036 |
New |
$78.74 |
$353,000 |
5,043 |
0% |
353,000 |
5,043 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1040 |
New |
$14.35 |
$348,000 |
22,855 |
0% |
348,000 |
22,855 |
0.014 |
Domestic Regional Banks |
|
|
OFG |
Oriental Financial Group Inc |
1052 |
New |
$37.11 |
$321,000 |
8,730 |
0% |
321,000 |
8,730 |
0.017 |
Domestic Money Center... |
|
|
MOD |
Modine Manufacturing Co |
1068 |
New |
$90.76 |
$297,000 |
3,117 |
0% |
297,000 |
3,117 |
0 |
Auto Parts |
|
|
IOT |
Samsara Inc. |
1071 |
New |
$40.46 |
$292,000 |
7,714 |
0% |
292,000 |
7,714 |
0.002 |
N/A |
|
|
AZEK |
Azek Co Inc. |
1100 |
New |
$0.00 |
$261,000 |
5,196 |
0% |
261,000 |
5,196 |
0 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
1106 |
New |
$18.44 |
$257,000 |
12,130 |
0% |
257,000 |
12,130 |
0 |
N/A |
|
|
VCEL |
Vericel Corp |
1114 |
New |
$50.33 |
$252,000 |
4,848 |
0% |
252,000 |
4,848 |
0 |
Medical Laboratories ... |
|
|
AVAV |
Aerovironment Inc |
1117 |
New |
$196.18 |
$251,000 |
1,639 |
0% |
251,000 |
1,639 |
0 |
Aerospace/Defense Pro... |
|
|
HAYW |
Hayward Holdings, Inc. |
1118 |
New |
$0.00 |
$250,000 |
16,359 |
0% |
250,000 |
16,359 |
0.007 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
1124 |
New |
$75.94 |
$246,000 |
2,816 |
0% |
246,000 |
2,816 |
0 |
Life & Health Insurance |
|
|
AAP |
Advance Auto Parts Inc |
1130 |
New |
$70.24 |
$241,000 |
2,829 |
0% |
241,000 |
2,829 |
0.004 |
Auto Parts Stores |
|
|
WIRE |
Encore Wire Corp |
1131 |
New |
$277.14 |
$240,000 |
914 |
0% |
240,000 |
914 |
0.004 |
Industrial Electrical... |
|
|
SHAK |
Shake Shack Inc. |
1132 |
New |
$97.21 |
$238,000 |
2,292 |
0% |
238,000 |
2,292 |
0.011 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
1134 |
New |
$121.57 |
$235,000 |
2,013 |
0% |
235,000 |
2,013 |
0.005 |
Industrial Electrical... |
|
|
KRYS |
Krystal Biotech Inc |
1139 |
New |
$169.25 |
$233,000 |
1,312 |
0% |
233,000 |
1,312 |
0 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
1137 |
New |
$34.01 |
$233,000 |
7,721 |
0% |
233,000 |
7,721 |
0 |
Specialized Health Se... |
|
|
KAI |
Kadant Inc |
1140 |
New |
$276.55 |
$232,000 |
707 |
0% |
232,000 |
707 |
0.006 |
Pollution and Treatme... |
|
|
CBZ |
CBIZ Inc |
1147 |
New |
$74.48 |
$227,000 |
2,897 |
0% |
227,000 |
2,897 |
0 |
Business Services |
|
|
BHVN |
Biohaven Ltd. |
1146 |
New |
$37.99 |
$227,000 |
4,150 |
0% |
227,000 |
4,150 |
0 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
1154 |
New |
$247.53 |
$221,000 |
941 |
0% |
221,000 |
941 |
0.017 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1155 |
New |
$11.78 |
$221,000 |
18,476 |
0% |
221,000 |
18,476 |
0 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
1157 |
New |
$64.73 |
$220,000 |
3,028 |
0% |
220,000 |
3,028 |
0.012 |
Diagnostic Substances |
|
|
SLG |
Sl Green Realty Corp |
1159 |
New |
$51.56 |
$219,000 |
3,972 |
0% |
219,000 |
3,972 |
0.015 |
REIT - Diversified |
|
|
IRTC |
Irhythm Technologies, Inc. |
1165 |
New |
$90.59 |
$216,000 |
1,860 |
0% |
216,000 |
1,860 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
1167 |
New |
$44.50 |
$215,000 |
4,022 |
0% |
215,000 |
4,022 |
0 |
Auto Dealerships |
|
|
NPO |
Enpro Industries Inc |
1166 |
New |
$149.32 |
$215,000 |
1,272 |
0% |
215,000 |
1,272 |
0.018 |
Aerospace/Defense - M... |
|
|
FORM |
Formfactor Inc |
1169 |
New |
$44.32 |
$214,000 |
4,684 |
0% |
214,000 |
4,684 |
0.006 |
Semiconductor- Broad... |
|
|
TPG |
Tpg Inc. |
1173 |
New |
$43.08 |
$212,000 |
4,740 |
0% |
212,000 |
4,740 |
0 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1175 |
New |
$67.02 |
$211,000 |
2,914 |
0% |
211,000 |
2,914 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
1174 |
New |
$39.93 |
$211,000 |
5,317 |
0% |
211,000 |
5,317 |
0.011 |
Oil & Gas Drilling & ... |
|
|
STNG |
Scorpio Tankers Inc |
1177 |
New |
$81.33 |
$209,000 |
2,917 |
0% |
209,000 |
2,917 |
0.018 |
AirDelivery & Freight... |
|
|
PIPR |
Piper Jaffray Companies |
1178 |
New |
$212.51 |
$209,000 |
1,053 |
0% |
209,000 |
1,053 |
0 |
Asset Management |
|
|
KFY |
Korn Ferry International |
1184 |
New |
$65.58 |
$208,000 |
3,162 |
0% |
208,000 |
3,162 |
0 |
Staffing & Outsourcin... |
|
|
WDFC |
WD-40 Company |
1180 |
New |
$232.97 |
$208,000 |
821 |
0% |
208,000 |
821 |
0.024 |
Specialty Chemicals |
|
|
PSN |
Parsons Corp |
1183 |
New |
$77.10 |
$208,000 |
2,508 |
0% |
208,000 |
2,508 |
0 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
1182 |
New |
$27.30 |
$208,000 |
8,323 |
0% |
208,000 |
8,323 |
0 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
1185 |
New |
$67.63 |
$207,000 |
3,006 |
0% |
207,000 |
3,006 |
0.012 |
N/A |
|
|
SAP |
SAP AG (ADR) |
1187 |
New |
$193.91 |
$206,000 |
1,054 |
0% |
206,000 |
1,054 |
0.026 |
Application Software |
|
|
ARCB |
ArcBest Corporation |
1190 |
New |
$106.31 |
$206,000 |
1,447 |
0% |
206,000 |
1,447 |
0 |
Trucking |
|
|
LSXMA |
Liberty Media Corporation |
1191 |
New |
$32.93 |
$206,000 |
6,928 |
0% |
206,000 |
6,928 |
0 |
Entertainment - Diver... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1192 |
New |
$0.00 |
$205,000 |
4,164 |
0% |
205,000 |
4,164 |
0.01 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
1194 |
New |
$353.72 |
$204,000 |
510 |
0% |
204,000 |
510 |
0.006 |
Residential Construct... |
|
|
JBT |
John Bean Technologies Corp |
1195 |
New |
$94.05 |
$203,000 |
1,931 |
0% |
203,000 |
1,931 |
0.006 |
Diversified Machinery |
|
|
XSW |
SPDR S&P Software & Service... |
1196 |
New |
$152.69 |
$202,000 |
1,292 |
0% |
202,000 |
1,292 |
0.058 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
1198 |
New |
$126.61 |
$201,000 |
1,821 |
0% |
201,000 |
1,821 |
0 |
Residential Construct... |
|
|
ESI |
Element Solutions Inc |
1197 |
New |
$23.83 |
$201,000 |
8,038 |
0% |
201,000 |
8,038 |
0.01 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
1213 |
New |
$0.00 |
$163,000 |
10,327 |
0% |
163,000 |
10,327 |
0.006 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
1302 |
New |
$0.98 |
$15,000 |
11,842 |
0% |
15,000 |
11,842 |
0 |
Biotechnology |
|
