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VASCO DATA SECURITY INTL |
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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 |
- |
$228.57 |
$448,168,000 |
2,699,805 |
4.32% |
-165,699,000 |
-408,542 |
0.052 |
Semiconductor - Integ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
2 |
- |
$33.87 |
$221,429,000 |
7,025,025 |
2.13% |
18,115,000 |
216,121 |
0.204 |
Foreign Money Center ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
3 |
- |
$29.96 |
$209,286,000 |
6,239,902 |
2.02% |
-104,704,000 |
98,888 |
6.783 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
4 |
- |
$0.00 |
$153,822,000 |
4,584,859 |
1.48% |
-23,385,000 |
64,264 |
6.09 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
5 |
- |
$162.13 |
$148,271,000 |
971,380 |
1.43% |
28,471,000 |
28,595 |
0.824 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
6 |
- |
$397.89 |
$145,669,000 |
430,974 |
1.4% |
-13,609,000 |
-47,122 |
0.999 |
N/A |
|
|
NTRA |
Natera, Inc. |
7 |
- |
$167.96 |
$133,574,000 |
944,584 |
1.29% |
-12,544,000 |
21,539 |
0.764 |
N/A |
|
|
MELI |
Mercadolibre Inc |
8 |
- |
$2,560.05 |
$121,024,000 |
62,036 |
1.17% |
53,290,000 |
22,203 |
0.124 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
9 |
- |
$818.60 |
$112,986,000 |
214,822 |
1.09% |
-6,493,000 |
13,787 |
0.338 |
Aerospace/Defense Pro... |
|
|
YUMC |
Yum China Holdings, Inc. |
10 |
- |
$44.67 |
$110,372,000 |
2,120,086 |
1.06% |
43,848,000 |
739,060 |
0.506 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
11 |
- |
$58.54 |
$108,824,000 |
1,461,515 |
1.05% |
16,605,000 |
237,475 |
1.079 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
12 |
- |
$223.90 |
$106,950,000 |
574,504 |
1.03% |
14,100,000 |
68,011 |
0.723 |
Foreign Regional Banks |
|
|
FTAI |
Fortress Transportation & I... |
13 |
- |
$118.60 |
$105,808,000 |
952,968 |
1.02% |
-51,196,000 |
-137,038 |
0.956 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
14 |
- |
$275.82 |
$103,806,000 |
572,946 |
1% |
49,536,000 |
253,163 |
1.193 |
Steel & Iron |
|
|
SCCO |
Southern Peru Copper Corp |
15 |
- |
$115.17 |
$98,982,000 |
1,059,080 |
0.95% |
5,223,000 |
30,232 |
0.137 |
Gold |
|
|
KNF |
Knife River Holding Co |
16 |
- |
$82.77 |
$97,239,000 |
1,077,922 |
0.94% |
-2,695,000 |
94,710 |
1.905 |
N/A |
|
|
GKOS |
Glaukos Corp |
17 |
- |
$101.42 |
$95,824,000 |
973,625 |
0.92% |
-27,145,000 |
153,502 |
1.773 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
18 |
- |
$30.05 |
$95,637,000 |
3,166,786 |
0.92% |
30,258,000 |
211,117 |
1.636 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
19 |
- |
$54.95 |
$94,610,000 |
2,047,845 |
0.91% |
13,783,000 |
-155,729 |
0.279 |
Aerospace/Defense Pro... |
|
|
CW |
Curtiss Wright Corp |
20 |
- |
$487.70 |
$89,678,000 |
282,655 |
0.86% |
-13,796,000 |
-8,927 |
0.681 |
Aerospace/Defense Pro... |
|
|
APGE |
Apogee Therapeutics, Inc. |
21 |
- |
$43.38 |
$87,406,000 |
2,339,563 |
0.84% |
-30,615,000 |
-265,747 |
4 |
N/A |
|
|
FLS |
Flowserve Corp |
22 |
- |
$53.64 |
$86,199,000 |
1,764,929 |
0.83% |
-22,452,000 |
-123,988 |
1.35 |
Diversified Machinery |
|
|
CVLT |
Commvault Systems Inc |
23 |
- |
$174.33 |
$83,594,000 |
529,883 |
0.81% |
6,290,000 |
17,632 |
1.124 |
Application Software |
|
|
SE |
Sea Limited |
24 |
- |
$159.31 |
$83,193,000 |
637,544 |
0.8% |
80,820,000 |
615,182 |
0.19 |
N/A |
|
|
GH |
Guardant Health, Inc. |
25 |
New |
$0.00 |
$82,349,000 |
1,933,086 |
0.79% |
82,349,000 |
1,933,086 |
1.487 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
26 |
- |
$69.34 |
$81,547,000 |
1,320,807 |
0.79% |
14,405,000 |
38,989 |
1.101 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
27 |
- |
$73.27 |
$81,249,000 |
1,973,985 |
0.78% |
-34,149,000 |
-271,554 |
0.499 |
Industrial Metals & M... |
|
|
ITUB |
Banco Itau Holding Financei... |
28 |
- |
$6.62 |
$80,045,000 |
14,553,574 |
0.77% |
28,592,000 |
4,179,898 |
0.149 |
Foreign Money Center ... |
|
|
ESTC |
Elastic N.v. |
29 |
- |
$0.00 |
$78,448,000 |
880,454 |
0.76% |
72,823,000 |
823,680 |
1.015 |
N/A |
|
|
LRN |
Stride, Inc |
30 |
- |
$23.84 |
$77,648,000 |
613,820 |
0.75% |
20,836,000 |
67,184 |
1.253 |
Publishing |
|
|
GPOR |
Gulfport Energy Corp |
31 |
- |
$204.60 |
$77,503,000 |
420,890 |
0.75% |
30,629,000 |
166,419 |
2.044 |
Independent Oil & Gas |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
32 |
- |
$62.73 |
$77,231,000 |
1,458,022 |
0.74% |
4,962,000 |
167,047 |
2.056 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
33 |
- |
$49.84 |
$77,084,000 |
1,512,645 |
0.74% |
30,091,000 |
471,586 |
1.67 |
Biotechnology |
|
|
PLMR |
Palomar Holdings, Inc. |
34 |
- |
$153.38 |
$76,649,000 |
559,156 |
0.74% |
19,404,000 |
17,014 |
2.191 |
N/A |
|
|
CR |
Crane Co |
35 |
- |
$188.39 |
$75,394,000 |
492,193 |
0.73% |
2,918,000 |
14,589 |
0.868 |
N/A |
|
|
HCI |
HCI Group Inc |
36 |
- |
$151.09 |
$75,224,000 |
504,084 |
0.73% |
16,547,000 |
547 |
4.583 |
Property & Casualty I... |
|
|
CWAN |
Clearwater Analytics Holdin... |
37 |
- |
$22.00 |
$73,499,000 |
2,742,511 |
0.71% |
12,557,000 |
528,059 |
1.253 |
N/A |
|
|
CVNA |
Carvana Co. |
38 |
- |
$319.26 |
$73,380,000 |
350,966 |
0.71% |
-22,454,000 |
-120,286 |
0.286 |
N/A |
|
|
COMP |
Compass, Inc. |
39 |
- |
$0.00 |
$71,923,000 |
8,238,614 |
0.69% |
48,244,000 |
4,190,963 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
40 |
- |
$75.29 |
$65,357,000 |
936,210 |
0.63% |
10,134,000 |
33,580 |
0.386 |
N/A |
|
|
GMED |
Genomed Inc |
41 |
- |
$58.60 |
$63,961,000 |
873,784 |
0.62% |
18,823,000 |
328,040 |
0.757 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
42 |
- |
$0.00 |
$63,419,000 |
1,198,397 |
0.61% |
1,979,000 |
-17,275 |
3.182 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
43 |
- |
$121.63 |
$61,922,000 |
506,725 |
0.6% |
14,397,000 |
132,804 |
1.437 |
Diversified Machinery |
|
|
AGI |
Alamos Gold Inc |
44 |
- |
$25.59 |
$60,291,000 |
2,254,708 |
0.58% |
13,280,000 |
-294,685 |
0.574 |
Gold |
|
|
ROAD |
Construction Partners, Inc. |
45 |
- |
$106.00 |
$59,569,000 |
828,846 |
0.57% |
-6,883,000 |
77,641 |
1.571 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
46 |
- |
$18.16 |
$58,460,000 |
2,946,570 |
0.56% |
34,944,000 |
1,575,363 |
1.249 |
Biotechnology |
|
|
EXLS |
Exlservice Holdings, Inc. |
47 |
New |
$43.82 |
$57,681,000 |
1,221,793 |
0.56% |
57,681,000 |
1,221,793 |
0.741 |
Business Services |
|
|
QNST |
Quinstreet, Inc |
48 |
- |
$15.74 |
$56,475,000 |
3,165,649 |
0.54% |
-7,837,000 |
377,954 |
5.985 |
Advertising Agencies |
|
|
KMPR |
Kemper Corporation |
49 |
- |
$64.08 |
$56,364,000 |
843,136 |
0.54% |
-5,729,000 |
-91,435 |
1.289 |
Property & Casualty I... |
|
|
UPST |
Upstart Holdings, Inc. |
50 |
- |
$63.43 |
$55,937,000 |
1,215,237 |
0.54% |
12,318,000 |
506,787 |
1.677 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
51 |
- |
$27.72 |
$55,565,000 |
2,151,187 |
0.54% |
31,017,000 |
937,126 |
1.024 |
Silver |
|
|
FTI |
Technipfmc Limited |
52 |
- |
$34.54 |
$55,460,000 |
1,750,068 |
0.53% |
6,626,000 |
62,633 |
0.389 |
Oil & Gas Equipment &... |
|
|
MNDY |
Mondaycom Ord Shs |
53 |
- |
$307.96 |
$55,418,000 |
227,906 |
0.53% |
-41,276,000 |
-182,789 |
0.516 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
54 |
- |
$58.67 |
$52,853,000 |
831,282 |
0.51% |
-13,956,000 |
-141,752 |
0.14 |
Gambling/Resorts |
|
|
MRUS |
Merus Nv |
55 |
- |
$52.99 |
$52,787,000 |
1,254,149 |
0.51% |
-1,051,000 |
-26,188 |
1.751 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
56 |
- |
$131.45 |
$52,395,000 |
778,754 |
0.51% |
4,957,000 |
17,913 |
2.065 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
57 |
- |
$12.38 |
$52,323,000 |
3,648,756 |
0.5% |
-4,264,000 |
-751,468 |
0.056 |
Oil & Gas Drilling & ... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
58 |
New |
$44.86 |
$51,874,000 |
1,500,558 |
0.5% |
51,874,000 |
1,500,558 |
0.863 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
59 |
- |
$6.67 |
$51,377,000 |
6,358,599 |
0.5% |
-31,656,000 |
-353,850 |
5.337 |
N/A |
|
|
BEKE |
KE Holdings Inc |
60 |
- |
$18.54 |
$51,223,000 |
2,549,683 |
0.49% |
-14,700,000 |
-1,029,211 |
0.306 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
61 |
- |
$14.77 |
$49,597,000 |
2,767,693 |
0.48% |
10,960,000 |
549,718 |
3.088 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
62 |
- |
$0.00 |
$49,526,000 |
1,897,552 |
0.48% |
24,958,000 |
1,145,557 |
9.837 |
N/A |
|
|
BGNE |
Beigene Ltd |
63 |
- |
$241.20 |
$49,251,000 |
180,956 |
0.47% |
47,443,000 |
171,170 |
0.2 |
N/A |
|
|
GTLS |
Chart Industries Inc |
64 |
- |
$167.81 |
$49,111,000 |
340,198 |
0.47% |
12,566,000 |
148,703 |
0.665 |
Scientific & Technica... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
65 |
New |
$28.05 |
$48,596,000 |
2,247,753 |
0.47% |
48,596,000 |
2,247,753 |
1.094 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
66 |
- |
$29.72 |
$47,980,000 |
1,827,805 |
0.46% |
-28,807,000 |
-265,621 |
2.185 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
67 |
New |
$62.25 |
$47,720,000 |
980,682 |
0.46% |
47,720,000 |
980,682 |
1.907 |
Restaurants |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
68 |
- |
$0.00 |
$47,630,000 |
10,514,256 |
0.46% |
-6,813,000 |
-1,020,358 |
0.29 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
69 |
New |
$108.70 |
$46,367,000 |
479,945 |
0.45% |
46,367,000 |
479,945 |
0.488 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
70 |
- |
$28.98 |
$44,073,000 |
2,025,417 |
0.42% |
28,653,000 |
1,489,616 |
6.831 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
71 |
- |
$0.60 |
$43,844,000 |
2,717,312 |
0.42% |
-21,425,000 |
-86,343 |
4.442 |
N/A |
|
|
AR |
Antero Resources Corp |
72 |
- |
$41.18 |
$40,883,000 |
1,010,947 |
0.39% |
10,880,000 |
154,942 |
0.376 |
Oil & Gas Drilling & ... |
|
|
GDS |
GDS Holdings Ltd |
73 |
- |
$30.17 |
$40,498,000 |
1,598,807 |
0.39% |
-3,354,000 |
-246,816 |
0.951 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
74 |
- |
$91.10 |
$40,293,000 |
454,956 |
0.39% |
15,320,000 |
130,038 |
1.778 |
N/A |
|
|
LC |
Lendingclub Corp |
75 |
- |
$3.07 |
$40,220,000 |
3,897,322 |
0.39% |
-17,883,000 |
308,523 |
3.952 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
76 |
- |
$45.84 |
$40,210,000 |
1,354,312 |
0.39% |
23,971,000 |
738,743 |
0.897 |
Technical Services |
|
|
VCYT |
Veracyte, Inc. |
77 |
- |
$27.38 |
$40,068,000 |
1,351,370 |
0.39% |
-6,809,000 |
167,604 |
1.632 |
Biotechnology |
|
|
PCVX |
Vaxcyte, Inc. |
78 |
- |
$0.00 |
$40,058,000 |
1,060,863 |
0.39% |
-55,459,000 |
-105,970 |
0.777 |
N/A |
|
|
GTLB |
Gitlab Inc. |
79 |
New |
$45.14 |
$39,976,000 |
850,548 |
0.39% |
39,976,000 |
850,548 |
0.535 |
N/A |
|
|
CFLT |
Confluent, Inc. |
80 |
New |
$24.47 |
$39,944,000 |
1,704,089 |
0.39% |
39,944,000 |
1,704,089 |
0.528 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
81 |
New |
$23.43 |
$39,880,000 |
1,244,691 |
0.38% |
39,880,000 |
1,244,691 |
4.548 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
82 |
- |
$77.62 |
$39,426,000 |
513,165 |
0.38% |
-17,800,000 |
-171,845 |
0.509 |
Domestic Regional Banks |
|
|
WIX |
WIX.COM Ltd |
83 |
- |
$158.01 |
$39,175,000 |
239,777 |
0.38% |
-13,993,000 |
-8,035 |
0.431 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
84 |
- |
$0.00 |
$38,355,000 |
2,722,170 |
0.37% |
-22,928,000 |
-114,995 |
1.634 |
N/A |
|
|
PODD |
Insulet Corp |
85 |
- |
$173.42 |
$38,289,000 |
145,802 |
0.37% |
12,212,000 |
45,916 |
0.191 |
Medical Instruments &... |
|
|
NUVL |
Nuvalent, Inc. |
86 |
- |
$0.00 |
$37,673,000 |
531,210 |
0.36% |
-24,436,000 |
-262,206 |
0.759 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
87 |
- |
$29.03 |
$37,518,000 |
1,270,931 |
0.36% |
1,806,000 |
42,873 |
0.941 |
N/A |
|
|
COHR |
Coherent Corp |
88 |
- |
$87.23 |
$36,957,000 |
569,087 |
0.36% |
-79,573,000 |
-661,038 |
0.375 |
Scientific & Technica... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
89 |
New |
$0.00 |
$36,876,000 |
717,853 |
0.36% |
36,876,000 |
717,853 |
1.621 |
N/A |
|
|
SKY |
Skyline Corporation |
90 |
- |
$62.58 |
$36,714,000 |
387,439 |
0.35% |
3,213,000 |
7,178 |
0.637 |
Residential Construct... |
|
|
ESAB |
Esab Corp |
91 |
New |
$120.70 |
$36,415,000 |
312,574 |
0.35% |
36,415,000 |
312,574 |
0.521 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
92 |
New |
$9.74 |
$36,118,000 |
3,619,004 |
0.35% |
36,118,000 |
3,619,004 |
0.071 |
Steel & Iron |
|
|
UEC |
Uranium Energy Corp |
93 |
- |
$6.71 |
$35,225,000 |
7,369,282 |
0.34% |
-28,329,000 |
-2,130,560 |
0.819 |
Industrial Metals & M... |
|
|
MP |
Mp Materials Ord Shs Class A |
94 |
New |
$32.90 |
$34,288,000 |
1,404,667 |
0.33% |
34,288,000 |
1,404,667 |
0.823 |
N/A |
|
|
FRSH |
Freshworks Inc. |
95 |
New |
$14.82 |
$34,231,000 |
2,426,030 |
0.33% |
34,231,000 |
2,426,030 |
1.2 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
96 |
- |
$51.67 |
$34,210,000 |
628,057 |
0.33% |
-27,534,000 |
-362,706 |
0.483 |
Foreign Money Center ... |
|
|
ESE |
ESCO Technologies Inc |
97 |
New |
$194.50 |
$33,784,000 |
212,316 |
0.33% |
33,784,000 |
212,316 |
0.815 |
Pollution and Treatme... |
|
|
VSEC |
VSE Corp |
98 |
- |
$130.26 |
$33,213,000 |
276,800 |
0.32% |
17,518,000 |
111,765 |
1.503 |
Technical Services |
|
|
TTWO |
Take-Two Interactive |
99 |
New |
$241.44 |
$33,168,000 |
160,040 |
0.32% |
33,168,000 |
160,040 |
0.096 |
Technical & System So... |
|
|
EPI |
WisdomTree India Earnings |
100 |
- |
$47.52 |
$32,891,000 |
752,491 |
0.32% |
32,891,000 |
752,491 |
0.271 |
Closed - End Fund - E... |
|
