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VASCO DATA SECURITY INTL |
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Menu
 |
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 |
- |
$287.74 |
$626,556,000 |
2,243,388 |
4.49% |
46,877,000 |
-316,013 |
0.043 |
Semiconductor - Integ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
2 |
- |
$49.32 |
$269,959,000 |
6,481,613 |
1.93% |
85,894,000 |
81,588 |
6.059 |
N/A |
|
|
PL |
Planet Labs PBC |
3 |
- |
$18.05 |
$186,555,000 |
14,372,467 |
1.34% |
149,576,000 |
8,310,284 |
5.95 |
N/A |
|
|
SITM |
Sitime Corp |
4 |
- |
$0.00 |
$173,316,000 |
575,208 |
1.24% |
66,608,000 |
74,421 |
2.212 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
5 |
- |
$0.00 |
$167,390,000 |
4,169,114 |
1.2% |
31,684,000 |
-166,534 |
4.85 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$30.23 |
$162,011,000 |
5,359,266 |
1.16% |
-35,351,000 |
-507,612 |
0.155 |
Foreign Money Center ... |
|
|
CCJ |
Cameco Corporation (USA) |
8 |
- |
$89.78 |
$146,525,000 |
1,747,262 |
1.05% |
-51,154,000 |
-915,805 |
0.441 |
Industrial Metals & M... |
|
|
CW |
Curtiss Wright Corp |
9 |
- |
$547.36 |
$145,961,000 |
268,835 |
1.05% |
11,061,000 |
-7,288 |
0.648 |
Aerospace/Defense Pro... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
10 |
- |
$112.52 |
$139,747,000 |
1,383,775 |
1% |
59,499,000 |
113,823 |
1.951 |
N/A |
|
|
FN |
Fabrinet |
11 |
- |
$470.02 |
$136,162,000 |
373,436 |
0.98% |
51,533,000 |
86,247 |
0.842 |
Electronic Equipment |
|
|
GH |
Guardant Health, Inc. |
12 |
- |
$0.00 |
$134,477,000 |
2,152,315 |
0.96% |
5,646,000 |
-323,298 |
1.656 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
13 |
- |
$142.02 |
$127,716,000 |
877,110 |
0.91% |
-7,835,000 |
-586,886 |
0.606 |
N/A |
|
|
UEC |
Uranium Energy Corp |
14 |
- |
$12.41 |
$126,567,000 |
9,487,816 |
0.91% |
54,714,000 |
-1,078,861 |
1.054 |
Industrial Metals & M... |
|
|
STRL |
Sterling Construction Co Inc |
15 |
- |
$319.12 |
$121,498,000 |
357,683 |
0.87% |
25,325,000 |
-59,137 |
1.12 |
Residential Construct... |
|
|
CVLT |
Commvault Systems Inc |
16 |
- |
$119.84 |
$120,464,000 |
638,119 |
0.86% |
12,223,000 |
17,221 |
1.354 |
Application Software |
|
|
CVNA |
Carvana Co. |
17 |
- |
$447.92 |
$119,928,000 |
317,908 |
0.86% |
-5,686,000 |
-54,877 |
0.146 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
18 |
- |
$551.79 |
$118,403,000 |
164,990 |
0.85% |
-74,135,000 |
-67,561 |
0.26 |
Aerospace/Defense Pro... |
|
|
BAP |
Credicorp Ltd (USA) |
19 |
- |
$282.24 |
$117,737,000 |
442,153 |
0.84% |
19,266,000 |
1,608 |
0.556 |
Foreign Regional Banks |
|
|
IDCC |
Interdigital Inc |
20 |
- |
$350.89 |
$113,974,000 |
330,138 |
0.82% |
67,988,000 |
125,055 |
1.072 |
Wireless Communications |
|
|
ROAD |
Construction Partners, Inc. |
21 |
- |
$109.99 |
$113,452,000 |
893,323 |
0.81% |
-202,000 |
-176,056 |
1.693 |
N/A |
|
|
KRMN |
Karman Holdings Inc. |
22 |
- |
$0.00 |
$112,173,000 |
1,553,648 |
0.8% |
22,932,000 |
-218,066 |
1.176 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
23 |
- |
$228.74 |
$111,447,000 |
359,426 |
0.8% |
71,832,000 |
143,162 |
2.109 |
Industrial Metals & M... |
|
|
HDB |
HDFC Bank Limited (ADR) |
24 |
- |
$35.99 |
$109,495,000 |
3,205,345 |
0.78% |
-117,000 |
1,775,684 |
0.174 |
Foreign Regional Banks |
|
|
FTAI |
Fortress Transportation & I... |
25 |
- |
$170.69 |
$109,306,000 |
655,078 |
0.78% |
42,350,000 |
73,053 |
0.657 |
N/A |
|
|
AVAV |
Aerovironment Inc |
26 |
- |
$235.32 |
$105,250,000 |
334,244 |
0.75% |
21,515,000 |
40,384 |
0.672 |
Aerospace/Defense Pro... |
|
|
WULF |
Terawulf Ord Shs |
27 |
- |
$12.49 |
$102,860,000 |
9,006,964 |
0.74% |
88,167,000 |
5,652,461 |
2.354 |
Photographic Equipmen... |
|
|
CR |
Crane Co |
28 |
- |
$191.83 |
$99,131,000 |
538,345 |
0.71% |
-3,930,000 |
-4,398 |
0.949 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
29 |
- |
$334.69 |
$98,778,000 |
607,082 |
0.71% |
24,038,000 |
-179,156 |
0.724 |
N/A |
|
|
STNE |
Stoneco Ltd |
30 |
- |
$0.00 |
$95,779,000 |
5,065,011 |
0.69% |
-4,361,000 |
-1,178,141 |
2.237 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
31 |
- |
$90.76 |
$95,666,000 |
672,948 |
0.69% |
31,661,000 |
23,154 |
1.134 |
Auto Parts |
|
|
NTRA |
Natera, Inc. |
32 |
- |
$228.40 |
$94,355,000 |
586,168 |
0.68% |
-72,069,000 |
-398,937 |
0.429 |
N/A |
|
|
PI |
Impinj Inc |
33 |
New |
$153.29 |
$92,996,000 |
514,500 |
0.67% |
92,996,000 |
514,500 |
1.637 |
N/A |
|
|
SEPN |
Septerna, Inc. |
34 |
- |
$27.18 |
$92,543,000 |
4,919,896 |
0.66% |
43,071,000 |
239,465 |
10.347 |
N/A |
|
|
BE |
Bloom Energy Corp |
35 |
- |
$89.58 |
$91,989,000 |
1,087,724 |
0.66% |
91,989,000 |
1,087,724 |
0.483 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
36 |
- |
$115.17 |
$90,745,000 |
747,731 |
0.65% |
5,781,000 |
-92,083 |
0.097 |
Gold |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
37 |
- |
$12.77 |
$88,906,000 |
8,186,514 |
0.64% |
48,661,000 |
4,041,775 |
0.16 |
Steel & Iron |
|
|
BBIO |
Bridgebio Pharma, Inc. |
38 |
- |
$74.51 |
$86,328,000 |
1,662,069 |
0.62% |
13,301,000 |
-29,144 |
0.869 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
39 |
- |
$76.81 |
$85,757,000 |
2,158,502 |
0.61% |
-14,599,000 |
-152,253 |
3.343 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
40 |
- |
$74.26 |
$83,265,000 |
911,297 |
0.6% |
-3,917,000 |
-965,607 |
0.54 |
Technical Services |
|
|
TMDX |
Transmedics Group, Inc. |
41 |
- |
$123.15 |
$82,821,000 |
738,158 |
0.59% |
-31,629,000 |
-115,881 |
1.864 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
42 |
- |
$161.36 |
$82,788,000 |
377,134 |
0.59% |
21,377,000 |
52,206 |
0.805 |
Education & Training ... |
|
|
HCI |
HCI Group Inc |
43 |
- |
$186.92 |
$82,680,000 |
430,783 |
0.59% |
11,137,000 |
-39,273 |
3.916 |
Property & Casualty I... |
|
|
RSI |
Rush Street Interactive, Inc |
44 |
- |
$18.95 |
$82,609,000 |
4,033,625 |
0.59% |
49,682,000 |
1,823,744 |
1.765 |
N/A |
|
|
XMTR |
Xometry, Inc. |
45 |
- |
$58.13 |
$81,546,000 |
1,497,085 |
0.58% |
56,921,000 |
768,328 |
2.947 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
46 |
- |
$55.41 |
$80,398,000 |
1,678,106 |
0.58% |
17,200,000 |
-88,674 |
0.35 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
47 |
- |
$44.02 |
$78,465,000 |
318,472 |
0.56% |
4,838,000 |
-153,161 |
0.268 |
Printed Circuit Boards |
|
|
BOOT |
Boot Barn Holdings, Inc. |
48 |
- |
$205.27 |
$78,442,000 |
473,343 |
0.56% |
18,497,000 |
78,970 |
1.157 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
49 |
- |
$49.34 |
$78,423,000 |
2,024,855 |
0.56% |
30,509,000 |
337,732 |
0.48 |
Silver |
|
|
CPA |
Copa Holdings SA |
50 |
- |
$119.07 |
$77,755,000 |
654,390 |
0.56% |
69,318,000 |
577,673 |
1.92 |
Regional Airlines |
|
|
ITUB |
Banco Itau Holding Financei... |
51 |
- |
$7.45 |
$77,736,000 |
10,590,674 |
0.56% |
-2,245,000 |
-1,188,489 |
0.109 |
Foreign Money Center ... |
|
|
TCOM |
Trip.com Group Ltd |
52 |
- |
$71.39 |
$76,845,000 |
1,021,881 |
0.55% |
44,835,000 |
476,005 |
0.172 |
Gambling/Resorts |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
53 |
- |
$112.99 |
$76,755,000 |
597,777 |
0.55% |
-3,819,000 |
-13,654 |
0.857 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
54 |
- |
$94.79 |
$75,721,000 |
1,139,854 |
0.54% |
33,842,000 |
382,144 |
1.585 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
55 |
- |
$0.00 |
$75,554,000 |
2,469,073 |
0.54% |
-7,713,000 |
-73,443 |
4.442 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
56 |
- |
$45.24 |
$75,372,000 |
2,023,959 |
0.54% |
33,664,000 |
846,444 |
1.838 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
57 |
- |
$13.63 |
$74,781,000 |
6,565,509 |
0.54% |
38,726,000 |
-476,450 |
3.297 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
58 |
New |
$68.45 |
$72,408,000 |
2,099,398 |
0.52% |
72,408,000 |
2,099,398 |
1.52 |
Business Services |
|
|
AMSC |
American Superconductor Corp |
59 |
- |
$31.51 |
$72,393,000 |
1,218,944 |
0.52% |
41,579,000 |
379,097 |
3.086 |
Diversified Electronics |
|
|
MELI |
Mercadolibre Inc |
60 |
- |
$1,966.76 |
$70,711,000 |
30,258 |
0.51% |
-71,894,000 |
-24,304 |
0.061 |
Business Services |
|
|
CORZ |
Core Scientific, Inc |
61 |
- |
$15.28 |
$70,595,000 |
3,935,066 |
0.51% |
-27,553,000 |
-1,814,692 |
1.11 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
62 |
- |
$0.00 |
$69,662,000 |
2,984,661 |
0.5% |
2,520,000 |
-460,273 |
0.445 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
63 |
- |
$76.25 |
$69,455,000 |
1,131,749 |
0.5% |
17,732,000 |
72,723 |
1.25 |
Biotechnology |
|
|
CRS |
Carpenter Technology Corp |
64 |
- |
$323.62 |
$67,265,000 |
273,946 |
0.48% |
-58,951,000 |
-182,728 |
0.55 |
Steel & Iron |
|
|
WFTLF |
Weatherford International Plc |
65 |
- |
$78.99 |
$65,979,000 |
964,181 |
0.47% |
39,839,000 |
444,598 |
1.311 |
Oil & Gas Equipment &... |
|
|
EYE |
National Vision Holdings, Inc. |
66 |
- |
$28.92 |
$65,853,000 |
2,256,000 |
0.47% |
43,114,000 |
1,267,788 |
2.455 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
67 |
- |
$0.00 |
$64,308,000 |
4,016,759 |
0.46% |
21,223,000 |
876,435 |
0.116 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
68 |
- |
$97.76 |
$63,680,000 |
412,303 |
0.46% |
21,738,000 |
82,648 |
0.792 |
Education & Training ... |
|
|
FTI |
Technipfmc Limited |
69 |
- |
$46.20 |
$62,231,000 |
1,577,454 |
0.45% |
6,012,000 |
-54,927 |
0.351 |
Oil & Gas Equipment &... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
70 |
- |
$22.79 |
$61,357,000 |
2,280,929 |
0.44% |
-24,060,000 |
-760,972 |
1.11 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
71 |
- |
$0.00 |
$61,275,000 |
1,031,041 |
0.44% |
25,766,000 |
154,494 |
2.217 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
72 |
- |
$7.87 |
$61,208,000 |
307,038 |
0.44% |
9,689,000 |
115,095 |
0.249 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
73 |
- |
$0.00 |
$60,387,000 |
2,443,818 |
0.43% |
42,676,000 |
1,234,071 |
1.213 |
N/A |
|
|
LRN |
Stride, Inc |
74 |
- |
$23.84 |
$57,837,000 |
388,326 |
0.41% |
-14,372,000 |
-109,016 |
0.793 |
Publishing |
|
|
FLS |
Flowserve Corp |
75 |
- |
$71.82 |
$56,455,000 |
1,062,377 |
0.4% |
-3,048,000 |
-74,260 |
0.774 |
Diversified Machinery |
|
|
IBP |
Installed Building Products... |
76 |
New |
$268.28 |
$56,392,000 |
228,621 |
0.4% |
56,392,000 |
228,621 |
0.767 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
77 |
- |
$168.40 |
$56,204,000 |
333,700 |
0.4% |
55,751,000 |
329,900 |
0.073 |
Gold |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
78 |
- |
$64.54 |
$56,155,000 |
928,957 |
0.4% |
11,375,000 |
142,108 |
0.126 |
Aerospace/Defense Pro... |
|
|
VSEC |
VSE Corp |
79 |
- |
$169.38 |
$56,138,000 |
337,693 |
0.4% |
5,013,000 |
-52,635 |
1.416 |
Technical Services |
|
|
MP |
Mp Materials Ord Shs Class A |
80 |
- |
$53.26 |
$55,609,000 |
829,122 |
0.4% |
55,609,000 |
829,122 |
0.486 |
N/A |
|
|
ECG |
Everus Construction Group, ... |
81 |
New |
$89.57 |
$55,553,000 |
647,847 |
0.4% |
55,553,000 |
647,847 |
1.271 |
N/A |
|
|
LC |
Lendingclub Corp |
82 |
- |
$3.07 |
$55,421,000 |
3,648,498 |
0.4% |
7,503,000 |
-334,714 |
3.7 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
83 |
New |
$560.55 |
$53,193,000 |
115,974 |
0.38% |
53,193,000 |
115,974 |
0.451 |
Diagnostic Substances |
|
|
KYMR |
Kymera Therapeutics, Inc. |
84 |
- |
$0.00 |
$53,153,000 |
939,094 |
0.38% |
12,398,000 |
5,204 |
1.106 |
N/A |
|
|
FSS |
Federal Signal Corp |
85 |
- |
$80.84 |
$52,901,000 |
444,585 |
0.38% |
5,716,000 |
1,197 |
0.708 |
Trucks & Other Vehicles |
|
|
VC |
Visteon Corp |
86 |
New |
$112.19 |
$51,481,000 |
429,512 |
0.37% |
51,481,000 |
429,512 |
1.419 |
Auto Parts |
|
|
SPXC |
SPX Technologies, Inc |
87 |
- |
$119.90 |
$51,435,000 |
275,376 |
0.37% |
26,758,000 |
128,209 |
0.609 |
Auto Parts |
|
|
PWR |
Quanta Services Inc |
88 |
- |
$435.87 |
$50,682,000 |
122,297 |
0.36% |
-163,000 |
-12,185 |
0.088 |
General Contractors |
|
|
ASTS |
AST SpaceMobile, Inc |
89 |
- |
$67.81 |
$50,344,000 |
1,025,758 |
0.36% |
34,199,000 |
680,268 |
0.677 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
90 |
- |
$206.41 |
$49,461,000 |
234,292 |
0.35% |
-5,087,000 |
-50,007 |
0.9 |
Pollution and Treatme... |
|
|
JBT |
John Bean Technologies Corp |
91 |
- |
$155.14 |
$48,280,000 |
343,750 |
0.35% |
6,819,000 |
-1,012 |
0.661 |
Diversified Machinery |
|
|
HOOD |
Robinhood Markets, Inc. |
92 |
- |
$115.26 |
$48,114,000 |
336,042 |
0.34% |
1,064,000 |
-166,470 |
0.04 |
N/A |
|
|
COHR |
Coherent Corp |
93 |
- |
$178.45 |
$47,273,000 |
438,852 |
0.34% |
-30,449,000 |
-432,371 |
0.289 |
Scientific & Technica... |
|
|
MTSI |
MA Com Technology Solutions... |
94 |
- |
$92.81 |
$46,670,000 |
374,890 |
0.33% |
-3,303,000 |
26,136 |
0.56 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
95 |
- |
$0.00 |
$46,358,000 |
7,700,582 |
0.33% |
44,431,000 |
7,317,462 |
0.213 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
96 |
- |
$25.80 |
$46,243,000 |
1,675,467 |
0.33% |
-38,763,000 |
-1,127,227 |
0.866 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
97 |
- |
$10.54 |
$46,238,000 |
1,987,869 |
0.33% |
3,008,000 |
-20,019 |
0.752 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
98 |
- |
$16.11 |
$46,102,000 |
6,298,060 |
0.33% |
3,647,000 |
-233,459 |
4.086 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
99 |
- |
$15.69 |
$45,178,000 |
3,019,940 |
0.32% |
16,943,000 |
596,350 |
1.882 |
N/A |
|
|
PRCH |
Porch Group |
100 |
- |
$9.31 |
$44,945,000 |
2,678,509 |
0.32% |
7,349,000 |
-510,329 |
0.329 |
N/A |
|
|
THO |
Thor Industries Inc |
101 |
New |
$99.81 |
$44,591,000 |
430,044 |
0.32% |
44,591,000 |
430,044 |
0.74 |
Recreational Vehicles |
|
