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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 |
|
IBN |
ICICI Bank Limited (ADR) |
1 |
New |
$33.76 |
$8,092,000 |
256,714 |
10.98% |
8,092,000 |
256,714 |
0.007 |
Foreign Money Center ... |
|
|
INDA |
iShares Msci India ETF |
2 |
New |
$0.00 |
$2,100,000 |
40,789 |
2.85% |
2,100,000 |
40,789 |
0.004 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
3 |
New |
$95.69 |
$2,085,000 |
21,279 |
2.83% |
2,085,000 |
21,279 |
0.033 |
Entertainment - Diver... |
|
|
CIB |
Bancolombia S.A. (ADR) |
4 |
New |
$41.55 |
$1,589,000 |
39,520 |
2.16% |
1,589,000 |
39,520 |
0.016 |
Foreign Regional Banks |
|
|
DXC |
DXC Technology Co |
5 |
New |
$16.24 |
$1,482,000 |
86,901 |
2.01% |
1,482,000 |
86,901 |
0.034 |
N/A |
|
|
PRIM |
Primoris Services Corp |
6 |
New |
$84.71 |
$1,461,000 |
25,451 |
1.98% |
1,461,000 |
25,451 |
0.048 |
General Contractors |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$1,413,000 |
6,362 |
1.92% |
1,413,000 |
6,362 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$1,361,000 |
12,556 |
1.85% |
262,000 |
4,371 |
0 |
Semiconductor - Speci... |
|
|
PAHC |
Phibro Animal Health Corp |
9 |
New |
$28.00 |
$1,166,000 |
54,576 |
1.58% |
1,166,000 |
54,576 |
0.258 |
Specialized Health Se... |
|
|
EME |
Emcor Group Inc |
10 |
New |
$547.22 |
$1,137,000 |
3,077 |
1.54% |
1,137,000 |
3,077 |
0.006 |
General Contractors |
|
|
VCYT |
Veracyte, Inc. |
11 |
New |
$27.51 |
$1,074,000 |
36,230 |
1.46% |
1,074,000 |
36,230 |
0.044 |
Biotechnology |
|
|
VIPS |
Vipshop Holdings Ltd. |
12 |
New |
$14.99 |
$1,064,000 |
67,829 |
1.44% |
1,064,000 |
67,829 |
0.011 |
Internet Service Prov... |
|
|
ACM |
Aecom Technology Corp |
13 |
New |
$115.75 |
$946,000 |
10,204 |
1.28% |
946,000 |
10,204 |
0.006 |
Technical Services |
|
|
ANIP |
ANI Pharmaceuticals Inc |
14 |
New |
$67.25 |
$922,000 |
13,771 |
1.25% |
922,000 |
13,771 |
0.067 |
Biotechnology |
|
|
PBH |
Prestige Brands Holdings Inc |
15 |
New |
$79.98 |
$888,000 |
10,324 |
1.2% |
888,000 |
10,324 |
0.019 |
Diagnostic Substances |
|
|
NI |
NiSource Inc |
16 |
- |
$39.56 |
$839,000 |
20,922 |
1.14% |
648,000 |
15,733 |
0.005 |
Multi Utilities |
|
|
TWST |
Twist Bioscience Corp |
17 |
New |
$0.00 |
$836,000 |
21,291 |
1.13% |
836,000 |
21,291 |
0.031 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
18 |
New |
$30.35 |
$827,000 |
27,704 |
1.12% |
827,000 |
27,704 |
0.067 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
19 |
New |
$123.05 |
$793,000 |
7,877 |
1.08% |
793,000 |
7,877 |
0.015 |
Education & Training ... |
|
|
FTDR |
Frontdoor Inc |
20 |
New |
$59.93 |
$737,000 |
19,189 |
1% |
737,000 |
19,189 |
0.021 |
N/A |
|
|
CDNA |
Caredx, Inc. |
21 |
New |
$19.24 |
$720,000 |
40,564 |
0.98% |
720,000 |
40,564 |
0.066 |
N/A |
|
|
BRY |
Berry Petroleum Co |
23 |
- |
$3.10 |
$716,000 |
222,934 |
0.97% |
581,000 |
190,244 |
0.279 |
Independent Oil & Gas |
|
|
RNG |
Ringcentral Inc |
24 |
New |
$29.87 |
$689,000 |
27,839 |
0.93% |
689,000 |
27,839 |
0.033 |
N/A |
|
|
MO |
Altria Group Inc |
25 |
New |
$59.65 |
$688,000 |
11,469 |
0.93% |
688,000 |
11,469 |
0.001 |
Cigarettes & Other To... |
|
|
TMHC |
Taylor Morrison Home Corp |
26 |
New |
$63.45 |
$675,000 |
11,237 |
0.92% |
675,000 |
11,237 |
0.009 |
Residential Construct... |
|
|
QFIN |
360 Finance Adr |
27 |
New |
$0.00 |
$647,000 |
14,400 |
0.88% |
647,000 |
14,400 |
0.011 |
N/A |
|
|
MC |
Moelis & Co |
28 |
New |
$65.80 |
$636,000 |
10,900 |
0.86% |
636,000 |
10,900 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$603,000 |
3,899 |
0.82% |
603,000 |
3,899 |
0 |
Search Engines & Info... |
|
|
AB |
AllianceBernstein |
30 |
New |
$41.10 |
$598,000 |
15,613 |
0.81% |
598,000 |
15,613 |
0.016 |
Asset Management |
|
|
TPB |
Turning Point Brands, Inc. |
31 |
New |
$73.87 |
$589,000 |
9,909 |
0.8% |
589,000 |
9,909 |
0.052 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
33 |
New |
$183.43 |
$588,000 |
3,396 |
0.8% |
588,000 |
3,396 |
0 |
Education & Training ... |
|
|
EVRG |
Energy Inc |
32 |
New |
$70.18 |
$588,000 |
8,525 |
0.8% |
588,000 |
8,525 |
0.011 |
Multi Utilities |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
34 |
New |
$21.46 |
$553,000 |
22,804 |
0.75% |
553,000 |
22,804 |
0.022 |
Drugs - Generic |
|
|
CHE |
Chemed Corp |
35 |
New |
$473.18 |
$551,000 |
895 |
0.75% |
551,000 |
895 |
0.006 |
Consumer Services |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$296.00 |
$549,000 |
2,239 |
0.74% |
-674,000 |
-2,865 |
0 |
Domestic Money Center... |
|
|
DBX |
Dropbox Inc |
37 |
New |
$28.00 |
$542,000 |
20,297 |
0.74% |
542,000 |
20,297 |
0.006 |
N/A |
|
|
VTR |
Ventas Inc |
38 |
New |
$62.93 |
$536,000 |
7,800 |
0.73% |
536,000 |
7,800 |
0.002 |
REIT - Healthcare Fac... |
|
|
INTA |
Intapp, Inc. |
39 |
New |
$48.11 |
$521,000 |
8,928 |
0.71% |
521,000 |
8,928 |
0.012 |
N/A |
|
|
UNM |
Unum Group |
40 |
New |
$82.12 |
$518,000 |
6,354 |
0.7% |
518,000 |
6,354 |
0.003 |
Life & Health Insurance |
|
|
MSG |
Madison Square Garden Co |
41 |
New |
$207.90 |
$505,000 |
2,592 |
0.69% |
505,000 |
2,592 |
0.001 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
42 |
New |
$48.21 |
$504,000 |
9,892 |
0.68% |
504,000 |
9,892 |
0.004 |
REIT - Diversified |
|
|
SAFT |
Safety Insurance Group Inc |
43 |
New |
$77.48 |
$500,000 |
6,345 |
0.68% |
500,000 |
6,345 |
0.043 |
Property & Casualty I... |
|
|
YOU |
Clear Secure, Inc. |
44 |
New |
$29.00 |
$494,000 |
19,068 |
0.67% |
494,000 |
19,068 |
0.019 |
N/A |
|
|
INVA |
Innoviva Inc |
45 |
New |
$19.21 |
$489,000 |
26,946 |
0.66% |
489,000 |
26,946 |
0.027 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
46 |
- |
$46.15 |
$480,000 |
13,000 |
0.65% |
149,000 |
3,061 |
0.004 |
Research Services |
|
|
PRDO |
Perdoceo Education Corp |
47 |
New |
$32.02 |
$477,000 |
18,948 |
0.65% |
477,000 |
18,948 |
0.027 |
Education & Training ... |
|
|
ORGO |
Organogenesis Holdings Inc |
48 |
New |
$4.25 |
$425,000 |
98,381 |
0.58% |
425,000 |
98,381 |
0.077 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
49 |
New |
$21.77 |
$422,000 |
17,702 |
0.57% |
422,000 |
17,702 |
0.008 |
N/A |
|
|
STRA |
Strayer Education Inc |
51 |
New |
$0.00 |
$415,000 |
4,946 |
0.56% |
415,000 |
4,946 |
0 |
Education & Training ... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
50 |
New |
$33.99 |
$415,000 |
10,500 |
0.56% |
415,000 |
10,500 |
0.063 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
52 |
New |
$162.29 |
$414,000 |
2,711 |
0.56% |
414,000 |
2,711 |
0.002 |
N/A |
|
|
V |
Visa Inc |
53 |
- |
$358.86 |
$410,000 |
1,171 |
0.56% |
410,000 |
1,171 |
0 |
Business Services |
|
|
HLS |
Encompass Health Corp |
54 |
New |
$85.88 |
$395,000 |
3,901 |
0.54% |
395,000 |
3,901 |
0.004 |
Hospitals |
|
|
META |
Meta Platforms Inc |
55 |
- |
$719.01 |
$384,000 |
666 |
0.52% |
-781,000 |
-1,323 |
0 |
Internet Service Prov... |
|
|
VVX |
V2X, Inc |
56 |
New |
$49.38 |
$377,000 |
7,692 |
0.51% |
377,000 |
7,692 |
0.024 |
N/A |
|
|
ORC |
Orchid Island Capital, Inc. |
57 |
New |
$7.17 |
$350,000 |
46,500 |
0.47% |
350,000 |
46,500 |
0.067 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
58 |
New |
$8.29 |
$348,000 |
43,760 |
0.47% |
348,000 |
43,760 |
0.03 |
N/A |
|
|
NFLX |
Netflix Inc |
59 |
- |
$1,297.18 |
$323,000 |
346 |
0.44% |
-1,045,000 |
-1,189 |
0 |
Music & Video Stores |
|
|
QTWO |
Q2 Holdings, Inc. |
60 |
New |
$94.59 |
$321,000 |
4,017 |
0.44% |
321,000 |
4,017 |
0.006 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
61 |
New |
$43.79 |
$310,000 |
5,898 |
0.42% |
310,000 |
5,898 |
0.031 |
Life & Health Insurance |
|
|
MBIN |
Merchants Bancorp |
62 |
New |
$0.00 |
$309,000 |
8,350 |
0.42% |
309,000 |
8,350 |
0.029 |
N/A |
|
|
MATX |
Matson Inc |
63 |
New |
$113.15 |
$308,000 |
2,400 |
0.42% |
308,000 |
2,400 |
0.006 |
Water Transportation |
|
|
IPXL |
Impax Laboratories Inc |
64 |
New |
$8.42 |
$301,000 |
35,921 |
0.41% |
301,000 |
35,921 |
0.023 |
Drugs - Generic |
|
|
SXC |
Suncoke Energy, Inc. |
65 |
New |
$8.72 |
$298,000 |
32,435 |
0.4% |
298,000 |
32,435 |
0.039 |
Steel & Iron |
|
|
FOXA |
Fox Corporation |
66 |
New |
$56.25 |
$292,000 |
5,165 |
0.4% |
292,000 |
5,165 |
0.001 |
Entertainment - Diver... |
|
|
EVER |
Everbank Financial Corp |
67 |
New |
$24.53 |
$288,000 |
11,000 |
0.39% |
288,000 |
11,000 |
0.04 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$1,044.69 |
$287,000 |
360 |
0.39% |
-1,004,000 |
-858 |
0 |
Information Technolog... |
|
|
NBIX |
Neurocrine Biosciences Inc |
69 |
- |
$129.11 |
$286,000 |
2,584 |
0.39% |
-90,000 |
-174 |
0.003 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$529.61 |
$279,000 |
550 |
0.38% |
-897,000 |
-1,812 |
0 |
Publishing |
|
|
UE |
Urban Edge Properties |
71 |
New |
$19.03 |
$277,000 |
14,572 |
0.38% |
277,000 |
14,572 |
0.012 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
72 |
New |
$37.95 |
$274,000 |
7,900 |
0.37% |
274,000 |
7,900 |
0.034 |
N/A |
|
|
OUT |
Outfront Media Inc |
73 |
- |
$17.15 |
$271,000 |
16,821 |
0.37% |
99,000 |
7,130 |
0.009 |
Domestic Regional Banks |
|
|
CBG |
CBRE Group Inc |
74 |
New |
$143.18 |
$267,000 |
2,040 |
0.36% |
267,000 |
2,040 |
0.001 |
Property Management |
|
|
QCRH |
QCR Holdings Inc |
75 |
New |
$73.66 |
$260,000 |
3,643 |
0.35% |
260,000 |
3,643 |
0.023 |
Domestic Regional Banks |
|
|
SUN |
Sunoco LP |
76 |
New |
$55.03 |
$254,000 |
4,380 |
0.34% |
254,000 |
4,380 |
0.005 |
Industrial Equipment ... |
|
|
ACMR |
Acm Research Inc |
78 |
New |
$27.81 |
$241,000 |
10,307 |
0.33% |
241,000 |
10,307 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
77 |
New |
$173.52 |
$241,000 |
1,200 |
0.33% |
241,000 |
1,200 |
0.02 |
Gas Utilities |
|
|
BSM |
Black Stone Minerals, L.p. |
80 |
- |
$13.17 |
$233,000 |
15,285 |
0.32% |
60,000 |
3,447 |
0.136 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
81 |
New |
$5.61 |
$233,000 |
48,203 |
0.32% |
233,000 |
48,203 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
82 |
New |
$103.75 |
$232,000 |
2,378 |
0.31% |
232,000 |
2,378 |
0.001 |
N/A |
|
|
ALKS |
Alkermes Plc |
83 |
New |
$28.85 |
$228,000 |
6,901 |
0.31% |
228,000 |
6,901 |
0.004 |
Drug Delivery |
|
|
ROKU |
Roku, Inc |
84 |
New |
$88.27 |
$226,000 |
3,213 |
0.31% |
226,000 |
3,213 |
0.003 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
85 |
New |
$23.24 |
$225,000 |
8,213 |
0.31% |
225,000 |
8,213 |
0.017 |
Textile - Apparel Foo... |
|
|
CVLT |
Commvault Systems Inc |
86 |
New |
$174.55 |
$220,000 |
1,395 |
0.3% |
220,000 |
1,395 |
0.003 |
Application Software |
|
|
WM |
Waste Management Inc |
87 |
New |
$227.10 |
$219,000 |
945 |
0.3% |
219,000 |
945 |
0 |
Waste Management |
|
|
LFMD |
LifeMD, Inc |
88 |
New |
$12.50 |
$213,000 |
39,186 |
0.29% |
213,000 |
39,186 |
0.2 |
N/A |
|
|
AYI |
Acuity Brands Inc |
89 |
New |
$305.38 |
$211,000 |
800 |
0.29% |
211,000 |
800 |
0.002 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
90 |
New |
$379.31 |
$206,000 |
537 |
0.28% |
206,000 |
537 |
0 |
Application Software |
|
|
COHR |
Coherent Corp |
91 |
New |
$90.90 |
$205,000 |
3,154 |
0.28% |
205,000 |
3,154 |
0.002 |
Scientific & Technica... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
92 |
- |
$88.63 |
$203,000 |
2,870 |
0.28% |
-144,000 |
-2,407 |
0.002 |
Drug Manufacturers - ... |
|
|
FHB |
First Hawaiian, Inc. |
93 |
New |
$26.41 |
$202,000 |
8,250 |
0.27% |
202,000 |
8,250 |
0.006 |
N/A |
|
|
MCK |
McKesson Corp |
94 |
New |
$531.10 |
$201,000 |
298 |
0.27% |
201,000 |
298 |
0 |
Drugs Wholesale |
|
|
GL |
Globe Life Inc |
95 |
New |
$121.20 |
$199,000 |
1,509 |
0.27% |
199,000 |
1,509 |
0.001 |
Life & Health Insurance |
|
|
TCMD |
Tactile Systems Technology Inc |
96 |
New |
$10.13 |
$198,000 |
15,004 |
0.27% |
198,000 |
15,004 |
0.064 |
N/A |
|
|
XPER |
Xperi Inc. |
97 |
New |
$8.14 |
$196,000 |
25,420 |
0.27% |
196,000 |
25,420 |
0.058 |
N/A |
|
|
PCG |
PG&E Corp |
98 |
New |
$13.91 |
$196,000 |
11,383 |
0.27% |
196,000 |
11,383 |
0 |
Multi Utilities |
|
|
NMIH |
Nmi Holdings, Inc. |
99 |
New |
$43.15 |
$195,000 |
5,405 |
0.26% |
195,000 |
5,405 |
0.006 |
Surety & Title Insurance |
|
|
WLDN |
Willdan Group, Inc. |
100 |
New |
$72.30 |
$191,000 |
4,700 |
0.26% |
191,000 |
4,700 |
0.039 |
Technical Services |
|
|
ONL |
Orion Office Reit Inc. |
101 |
New |
$0.00 |
$189,000 |
88,164 |
0.26% |
189,000 |
88,164 |
0.156 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
102 |
- |
$13.82 |
$182,000 |
11,606 |
0.25% |
101,000 |
5,803 |
0.015 |
N/A |
|
