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BELLEVUE |
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WA |
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98006 |
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$226.49 |
$8,151,000 |
49,100 |
4.02% |
-3,027,000 |
-7,500 |
0.001 |
Semiconductor - Integ... |
|
|
SHEL |
Shell plc |
2 |
New |
$70.41 |
$5,467,000 |
74,600 |
2.69% |
5,467,000 |
74,600 |
0.004 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$113.41 |
$4,059,000 |
30,700 |
2% |
2,702,000 |
14,700 |
0.001 |
N/A |
|
|
SAN |
Banco Santander Central His... |
4 |
New |
$8.30 |
$3,283,000 |
490,000 |
1.62% |
3,283,000 |
490,000 |
0.03 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
5 |
New |
$15.37 |
$3,182,000 |
233,600 |
1.57% |
3,182,000 |
233,600 |
0.035 |
Foreign Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$33.64 |
$2,657,000 |
84,300 |
1.31% |
140,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
7 |
- |
$18.53 |
$2,011,000 |
110,200 |
0.99% |
-405,000 |
0 |
0.003 |
Technical & System So... |
|
|
TM |
Toyota Motor Corporation (ADR) |
8 |
- |
$232.88 |
$1,818,000 |
10,300 |
0.9% |
-186,000 |
0 |
0.007 |
Auto Manufacturers |
|
|
AER |
Aercap Holdings (NV) |
9 |
- |
$117.00 |
$1,788,000 |
17,500 |
0.88% |
113,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
ERIC |
LM Ericsson (ADR) |
10 |
New |
$8.48 |
$1,767,000 |
227,700 |
0.87% |
1,767,000 |
227,700 |
0.007 |
Communication Equipment |
|
|
EQNR |
Equinor ASA ADR |
11 |
- |
$25.14 |
$1,658,000 |
62,700 |
0.82% |
1,260,000 |
45,900 |
0.002 |
Independent Oil & Gas |
|
|
MT |
Arcelor Mittal |
12 |
New |
$31.58 |
$1,647,000 |
57,100 |
0.81% |
1,647,000 |
57,100 |
0.005 |
Steel & Iron |
|
|
ITRI |
Itron Inc |
13 |
- |
$131.63 |
$1,625,000 |
15,511 |
0.8% |
319,000 |
3,485 |
0.029 |
Scientific & Technica... |
|
|
PDD |
Bloom Energy Corp |
14 |
- |
$104.66 |
$1,572,000 |
13,280 |
0.77% |
109,000 |
-1,800 |
0.002 |
N/A |
|
|
EAT |
Brinker International Inc |
15 |
- |
$180.33 |
$1,492,000 |
10,008 |
0.74% |
169,000 |
8 |
0.019 |
Restaurants |
|
|
WIT |
Wipro Limited (ADR) |
16 |
- |
$3.02 |
$1,476,000 |
482,400 |
0.73% |
75,000 |
86,600 |
0.085 |
Business Software & S... |
|
|
IDCC |
Interdigital Inc |
17 |
- |
$224.23 |
$1,468,000 |
7,100 |
0.72% |
-43,000 |
-700 |
0.023 |
Wireless Communications |
|
|
SNN |
Smith & Nephew Plc (ADR) |
18 |
New |
$30.63 |
$1,458,000 |
51,400 |
0.72% |
1,458,000 |
51,400 |
0.012 |
Medical Appliances & ... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
19 |
New |
$6.58 |
$1,434,000 |
233,100 |
0.71% |
1,434,000 |
233,100 |
0.076 |
Investment Brokerage ... |
|
|
KFY |
Korn Ferry International |
20 |
- |
$73.33 |
$1,424,000 |
21,000 |
0.7% |
-309,000 |
-4,700 |
0.037 |
Staffing & Outsourcin... |
|
|
UFCS |
United Fire & Casualty |
21 |
- |
$28.70 |
$1,419,000 |
48,178 |
0.7% |
472,000 |
14,883 |
0.192 |
Property & Casualty I... |
|
|
ACIW |
ACI Worldwide Inc |
22 |
- |
$45.91 |
$1,418,000 |
25,918 |
0.7% |
71,000 |
-26 |
0.022 |
Technical & System So... |
|
|
PLMR |
Palomar Holdings, Inc. |
23 |
- |
$154.25 |
$1,413,000 |
10,309 |
0.7% |
323,000 |
-12 |
0.04 |
N/A |
|
|
TILE |
InterFace Inc |
24 |
- |
$20.93 |
$1,405,000 |
70,795 |
0.69% |
-321,000 |
-77 |
0.121 |
Textile Manufacturing |
|
|
ADS |
Alliance Data Systems Corp |
25 |
- |
$57.12 |
$1,397,000 |
27,900 |
0.69% |
1,031,000 |
21,900 |
0.015 |
Information & Deliver... |
|
|
BOX |
Box Inc |
26 |
- |
$34.17 |
$1,383,000 |
44,800 |
0.68% |
-35,000 |
-74 |
0.029 |
N/A |
|
|
CMPR |
Cimpress NV |
27 |
- |
$47.00 |
$1,334,000 |
29,500 |
0.66% |
509,000 |
18,000 |
0.113 |
Business Services |
|
|
ATGE |
Adtalem Global Education Inc |
28 |
- |
$127.23 |
$1,328,000 |
13,200 |
0.65% |
-38,000 |
-1,831 |
0.025 |
Education & Training ... |
|
|
ESE |
ESCO Technologies Inc |
29 |
New |
$191.87 |
$1,321,000 |
8,300 |
0.65% |
1,321,000 |
8,300 |
0.032 |
Pollution and Treatme... |
|
|
LRN |
Stride, Inc |
30 |
- |
$23.84 |
$1,303,000 |
10,300 |
0.64% |
-51,000 |
-2,731 |
0.021 |
Publishing |
|
|
DNOW |
Now Inc. |
31 |
New |
$14.83 |
$1,290,000 |
75,540 |
0.64% |
1,290,000 |
75,540 |
0.069 |
N/A |
|
|
LNC |
Lincoln National Corp |
32 |
New |
$34.60 |
$1,268,000 |
35,300 |
0.62% |
1,268,000 |
35,300 |
0.018 |
Life & Health Insurance |
|
|
LQDT |
Liquidity Services Inc |
33 |
- |
$23.59 |
$1,250,000 |
40,300 |
0.62% |
825,000 |
27,140 |
0.118 |
Internet Software & S... |
|
|
SKWD |
Skyward Specialty Insurance... |
34 |
- |
$0.00 |
$1,239,000 |
23,422 |
0.61% |
-246,000 |
-5,968 |
0.062 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
35 |
- |
$32.69 |
$1,231,000 |
48,879 |
0.61% |
-475,000 |
-15,567 |
0.069 |
Education & Training ... |
|
|
BGC |
Bgc Group Ord Shs Class A |
36 |
- |
$4.43 |
$1,227,000 |
133,764 |
0.6% |
74,000 |
6,464 |
0.07 |
Investment Brokerage ... |
|
|
ENVA |
Enova International, Inc. |
37 |
- |
$111.52 |
$1,227,000 |
12,710 |
0.6% |
7,000 |
-15 |
0 |
N/A |
|
|
GVA |
Granite Construction Inc |
38 |
- |
$93.51 |
$1,222,000 |
16,212 |
0.6% |
-201,000 |
-16 |
0.003 |
Heavy Construction |
|
|
WGS |
GeneDx Holdings Corp |
40 |
- |
$92.31 |
$1,214,000 |
13,712 |
0.6% |
853,000 |
9,012 |
0.054 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
41 |
- |
$119.90 |
$1,212,000 |
9,408 |
0.6% |
-159,000 |
-10 |
0.021 |
Auto Parts |
|
|
HSTM |
Healthstream Inc |
42 |
- |
$27.67 |
$1,176,000 |
36,531 |
0.58% |
-103,000 |
-3,701 |
0.115 |
Internet Service Prov... |
|
|
PIPR |
Piper Jaffray Companies |
44 |
- |
$277.94 |
$1,165,000 |
4,703 |
0.57% |
-247,000 |
-4 |
0 |
Asset Management |
|
|
DXC |
DXC Technology Co |
43 |
- |
$15.29 |
$1,165,000 |
68,300 |
0.57% |
126,000 |
16,300 |
0.053 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
45 |
New |
$61.39 |
$1,158,000 |
17,900 |
0.57% |
1,158,000 |
17,900 |
0.023 |
Integrated Oil & Gas |
|
|
URBN |
Urban Outfitters Inc |
46 |
New |
$72.54 |
$1,158,000 |
22,100 |
0.57% |
1,158,000 |
22,100 |
0 |
Apparel Stores |
|
|
HLIT |
Harmonic Inc |
47 |
New |
$9.47 |
$1,120,000 |
116,780 |
0.55% |
1,120,000 |
116,780 |
0.095 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.77 |
$1,108,000 |
2,080 |
0.55% |
256,000 |
200 |
0 |
Property & Casualty I... |
|
|
TRUP |
Trupanion Inc. |
49 |
New |
$0.00 |
$1,096,000 |
29,400 |
0.54% |
1,096,000 |
29,400 |
0.063 |
N/A |
|
|
YELP |
Yelp Inc |
50 |
- |
$34.27 |
$1,086,000 |
29,317 |
0.54% |
-49,000 |
-24 |
0.04 |
Internet Service Prov... |
|
|
INSP |
Inspire Medical Systems Inc |
51 |
- |
$129.77 |
$1,083,000 |
6,800 |
0.53% |
-178,000 |
0 |
0.02 |
N/A |
|
|
PLXS |
Plexus Corp |
52 |
- |
$135.31 |
$1,076,000 |
8,400 |
0.53% |
-98,000 |
900 |
0.029 |
Printed Circuit Boards |
|
|
MD |
Mednax Inc |
53 |
New |
$14.35 |
$1,073,000 |
74,040 |
0.53% |
1,073,000 |
74,040 |
0.084 |
Specialized Health Se... |
|
|
VIRT |
Virtu Financial Inc |
54 |
New |
$44.79 |
$1,064,000 |
27,900 |
0.52% |
1,064,000 |
27,900 |
0.023 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
55 |
- |
$105.51 |
$1,063,000 |
9,000 |
0.52% |
98,000 |
0 |
0.025 |
N/A |
|
|
PJT |
PreferredPlus Trust |
56 |
New |
$165.01 |
$1,062,000 |
7,700 |
0.52% |
1,062,000 |
7,700 |
0.032 |
N/A |
|
|
CARG |
Cargurus, Inc. |
57 |
New |
$33.47 |
$1,055,000 |
36,200 |
0.52% |
1,055,000 |
36,200 |
0.035 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
59 |
New |
$10.97 |
$1,052,000 |
116,250 |
0.52% |
1,052,000 |
116,250 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
58 |
- |
$80.84 |
$1,052,000 |
14,300 |
0.52% |
-223,000 |
500 |
0.364 |
Trucks & Other Vehicles |
|
|
UFPT |
UFP Technologies Inc |
60 |
- |
$244.16 |
$1,050,000 |
5,206 |
0.52% |
-224,000 |
-5 |
0.07 |
Packaging & Containers |
|
|
CALM |
Cal Maine Foods Inc |
61 |
New |
$99.63 |
$1,045,000 |
11,500 |
0.51% |
1,045,000 |
11,500 |
0.026 |
Farm Products |
|
|
PAHC |
Phibro Animal Health Corp |
62 |
- |
$25.54 |
$1,044,000 |
48,877 |
0.51% |
16,000 |
-64 |
0.231 |
Specialized Health Se... |
|
|
CNK |
Cinemark Holdings Inc |
63 |
New |
$30.18 |
$1,043,000 |
41,900 |
0.51% |
1,043,000 |
41,900 |
0.026 |
Movie Production & Di... |
|
|
DY |
Dycom Industries Inc |
64 |
- |
$244.39 |
$1,036,000 |
6,800 |
0.51% |
-150,000 |
-14 |
0.021 |
Heavy Construction |
|
|
BRFS |
BRF - Brasil Foods SA |
65 |
- |
$3.65 |
$1,030,000 |
299,500 |
0.51% |
-12,000 |
43,400 |
0.034 |
Meat Products |
|
|
THR |
Thermon Group Holdings, Inc. |
66 |
- |
$28.08 |
$1,029,000 |
36,943 |
0.51% |
681,000 |
24,843 |
0.111 |
Diversified Machinery |
|
|
NMIH |
Nmi Holdings, Inc. |
67 |
- |
$42.19 |
$1,027,000 |
28,500 |
0.51% |
-1,000 |
537 |
0.034 |
Surety & Title Insurance |
|
|
VIAV |
VIAVI Solutions Inc |
68 |
New |
$10.07 |
$1,018,000 |
90,980 |
0.5% |
1,018,000 |
90,980 |
0.04 |
Diversified Electronics |
|
|
MWA |
Mueller Water Products, Inc. |
69 |
- |
$24.04 |
$992,000 |
39,040 |
0.49% |
112,000 |
-71 |
0.025 |
Industrial Equipment ... |
|
|
ATEN |
A10 Networks, Inc. |
70 |
- |
$19.35 |
$990,000 |
60,567 |
0.49% |
-125,000 |
-28 |
0.079 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
71 |
- |
$29.57 |
$987,000 |
33,053 |
0.49% |
39,000 |
-49 |
0.08 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
72 |
New |
$7.87 |
$985,000 |
11,913 |
0.49% |
985,000 |
11,913 |
0.01 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
73 |
- |
$49.85 |
$977,000 |
33,062 |
0.48% |
-234,000 |
-17,012 |
0.018 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
74 |
- |
$23.90 |
$969,000 |
39,000 |
0.48% |
231,000 |
-147 |
0.053 |
Drug Manufacturers - ... |
|
|
APAM |
Artisan Partners Asset Mana... |
75 |
New |
$44.33 |
$966,000 |
24,700 |
0.48% |
966,000 |
24,700 |
0.035 |
Asset Management |
|
|
BL |
Blackline, Inc. |
76 |
- |
$56.62 |
$959,000 |
19,814 |
0.47% |
-246,000 |
-20 |
0.031 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
77 |
- |
$136.09 |
$956,000 |
7,200 |
0.47% |
-369,000 |
0 |
0.019 |
Networking & Communic... |
|
|
G |
Genpact Ltd |
78 |
- |
$44.01 |
$952,000 |
18,900 |
0.47% |
140,000 |
0 |
0.01 |
Management Services |
|
|
WETF |
Wisdomtree Investments, Inc |
79 |
- |
$11.51 |
$942,000 |
105,580 |
0.46% |
-359,000 |
-18,308 |
0.071 |
Publishing |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
80 |
- |
$11.55 |
$941,000 |
60,157 |
0.46% |
501,000 |
40,376 |
0.081 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
81 |
- |
$83.05 |
$940,000 |
11,200 |
0.46% |
28,000 |
1,300 |
0.051 |
Medical Instruments &... |
|
|
BHE |
Benchmark Electronics Inc |
82 |
- |
$38.83 |
$939,000 |
24,700 |
0.46% |
-83,000 |
2,200 |
0.156 |
Printed Circuit Boards |
|
|
DGII |
Digi International Inc |
83 |
- |
$34.86 |
$939,000 |
33,744 |
0.46% |
597,000 |
22,444 |
0 |
Networking & Communic... |
|
|
FTDR |
Frontdoor Inc |
84 |
- |
$58.94 |
$934,000 |
24,320 |
0.46% |
-398,000 |
-37 |
0.026 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
85 |
- |
$21.97 |
$911,000 |
51,000 |
0.45% |
180,000 |
0 |
0.007 |
Foreign Utilities |
|
|
ALRM |
Alarm.com Holdings, Inc. |
86 |
- |
$56.57 |
$907,000 |
16,300 |
0.45% |
-86,000 |
-31 |
0.062 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
87 |
- |
$230.73 |
$907,000 |
8,013 |
0.45% |
-445,000 |
-11 |
0 |
Residential Construct... |
|
|
BBW |
Build A Bear Workshop Inc |
88 |
- |
$51.56 |
$897,000 |
24,129 |
0.44% |
481,000 |
15,088 |
0.151 |
Toy & Hobby Stores |
|
|
CSGS |
CSG Systems International Inc |
89 |
New |
$65.31 |
$895,000 |
14,800 |
0.44% |
895,000 |
14,800 |
0.045 |
Business Software & S... |
|
|
NTCT |
Netscout Systems Inc |
90 |
New |
$24.81 |
$893,000 |
42,500 |
0.44% |
893,000 |
42,500 |
0.058 |
Business Software & S... |
|
|
ROAD |
Construction Partners, Inc. |
91 |
- |
$106.28 |
$892,000 |
12,414 |
0.44% |
-208,000 |
-20 |
0.024 |
N/A |
|
|
LAUR |
Laureate Education Inc |
92 |
- |
$23.38 |
$891,000 |
43,551 |
0.44% |
93,000 |
-76 |
0.024 |
Education & Training ... |
|
|
YOU |
Clear Secure, Inc. |
93 |
- |
$27.76 |
$881,000 |
34,000 |
0.43% |
-25,000 |
0 |
0.034 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
94 |
- |
$318.87 |
$876,000 |
3,200 |
0.43% |
52,000 |
0 |
0.001 |
AirCourier Services &... |
|
|
STRA |
Strayer Education Inc |
95 |
- |
$0.00 |
$873,000 |
10,400 |
0.43% |
-100,000 |
-15 |
0.042 |
Education & Training ... |
|
|
UNF |
Unifirst Corp |
96 |
New |
$188.22 |
$871,000 |
5,006 |
0.43% |
871,000 |
5,006 |
0.033 |
Business Services |
|
|
ICFI |
Icf International, Inc. |
97 |
- |
$84.71 |
$850,000 |
10,000 |
0.42% |
312,000 |
5,486 |
0.053 |
Management Services |
|
|
EZPW |
Ezcorp Inc |
98 |
- |
$13.88 |
$849,000 |
57,700 |
0.42% |
144,000 |
0 |
0.09 |
Specialty Retail, Other |
|
|
TCMD |
Tactile Systems Technology Inc |
99 |
- |
$10.14 |
$848,000 |
64,109 |
0.42% |
-250,000 |
-16 |
0.273 |
N/A |
|
|
MC |
Moelis & Co |
100 |
- |
$62.32 |
$846,000 |
14,500 |
0.42% |
-225,000 |
0 |
0.02 |
N/A |
|
|
CNMD |
Conmed Corp |
101 |
- |
$52.08 |
$834,000 |
13,812 |
0.41% |
-113,000 |
-18 |
0.036 |
Medical Appliances & ... |
|
