| |
|
|
| Name: |
FIS GROUP INC. |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
SPVU |
Invesco S&P 500 Enhanced Va... |
315 |
New |
$0.00 |
$3,922,000 |
88,700 |
0.05% |
3,922,000 |
88,700 |
1.183 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
358 |
New |
$53.31 |
$3,261,000 |
64,472 |
0.04% |
3,261,000 |
64,472 |
0.001 |
N/A |
|
|
VLTO |
Veralto Corp |
420 |
New |
$96.50 |
$2,570,000 |
31,244 |
0.03% |
2,570,000 |
31,244 |
0.013 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
477 |
New |
$181.14 |
$1,985,000 |
11,650 |
0.02% |
1,985,000 |
11,650 |
0.003 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
489 |
New |
$0.00 |
$1,875,000 |
35,991 |
0.02% |
1,875,000 |
35,991 |
0.001 |
Closed - End Fund - E... |
|
|
H |
Hyatt Hotels Corp |
805 |
New |
$152.20 |
$702,000 |
5,381 |
0.01% |
702,000 |
5,381 |
0.01 |
Lodging |
|
|
CNM |
Core & Main, Inc. |
832 |
New |
$60.01 |
$663,000 |
16,415 |
0.01% |
663,000 |
16,415 |
0.006 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
952 |
New |
$62.10 |
$469,000 |
5,623 |
0.01% |
469,000 |
5,623 |
0.019 |
Biotechnology |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
964 |
New |
$49.42 |
$451,000 |
9,663 |
0.01% |
451,000 |
9,663 |
0 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
997 |
New |
$0.00 |
$402,000 |
8,188 |
0% |
402,000 |
8,188 |
0.01 |
N/A |
|
|
DY |
Dycom Industries Inc |
1021 |
New |
$150.57 |
$366,000 |
3,183 |
0% |
366,000 |
3,183 |
0 |
Heavy Construction |
|
|
AX |
Axos Financial Inc |
1060 |
New |
$60.20 |
$305,000 |
5,586 |
0% |
305,000 |
5,586 |
0 |
Savings & Loans |
|
|
VRNS |
Varonis Systems Inc |
1064 |
New |
$44.51 |
$300,000 |
6,627 |
0% |
300,000 |
6,627 |
0.006 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1065 |
New |
$15.25 |
$299,000 |
9,552 |
0% |
299,000 |
9,552 |
0.006 |
Biotechnology |
|
|
SIG |
Signet Group Plc (ADR) |
1069 |
New |
$96.91 |
$292,000 |
2,727 |
0% |
292,000 |
2,727 |
0 |
Jewelry Stores |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1073 |
New |
$29.10 |
$281,000 |
6,962 |
0% |
281,000 |
6,962 |
0.004 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
1086 |
New |
$87.56 |
$269,000 |
2,617 |
0% |
269,000 |
2,617 |
0 |
Management Services |
|
|
ANF |
Abercrombie & Fitch Co |
1089 |
New |
$122.08 |
$265,000 |
3,003 |
0% |
265,000 |
3,003 |
0.005 |
Apparel Stores |
|
|
IBP |
Installed Building Products... |
1091 |
New |
$233.65 |
$263,000 |
1,440 |
0% |
263,000 |
1,440 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
1095 |
New |
$25.97 |
$259,000 |
8,349 |
0% |
259,000 |
8,349 |
0.006 |
Biotechnology |
|
|
WAL |
Western Alliance Bancorpora... |
1097 |
New |
$63.75 |
$256,000 |
3,893 |
0% |
256,000 |
3,893 |
0.004 |
Domestic Regional Banks |
|
|
HLNE |
Hamilton Lane Inc |
1101 |
New |
$115.00 |
$251,000 |
2,215 |
0% |
251,000 |
2,215 |
0.006 |
N/A |
|
|
MOG.A |
Moog Inc |
1102 |
New |
$175.66 |
$250,000 |
1,725 |
0% |
250,000 |
1,725 |
0.013 |
Aerospace/Defense Pro... |
|
|
RVMD |
Revolution Medicines, Inc. |
1103 |
New |
$37.25 |
$250,000 |
8,728 |
0% |
250,000 |
8,728 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
1117 |
New |
$13.71 |
$231,000 |
9,817 |
0% |
231,000 |
9,817 |
0.016 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
1119 |
New |
$120.09 |
$229,000 |
2,645 |
0% |
229,000 |
2,645 |
0.016 |
N/A |
|
|
MC |
Moelis & Co |
1122 |
New |
$54.43 |
$228,000 |
4,063 |
0% |
228,000 |
4,063 |
0.006 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
1123 |
New |
$123.41 |
$226,000 |
1,643 |
0% |
226,000 |
1,643 |
0.006 |
Residential Construct... |
|
|
EVH |
Evolent Health, Inc. |
1128 |
New |
$24.46 |
$222,000 |
6,709 |
0% |
222,000 |
6,709 |
0 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
1131 |
New |
$37.71 |
$218,000 |
5,508 |
0% |
218,000 |
5,508 |
0.006 |
N/A |
|
|
BL |
Blackline, Inc. |
1134 |
New |
$58.22 |
$215,000 |
3,441 |
0% |
215,000 |
3,441 |
0.015 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
1137 |
New |
$27.06 |
$214,000 |
7,817 |
0% |
214,000 |
7,817 |
0.021 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
1138 |
New |
$97.84 |
$214,000 |
1,929 |
0% |
214,000 |
1,929 |
0 |
Property Management |
|
|
ESGR |
Enstar Group |
1142 |
New |
$308.77 |
$213,000 |
725 |
0% |
213,000 |
725 |
0 |
Diversified Investments |
|
|
KTB |
Kontoor Brands, Inc. |
1141 |
New |
$68.19 |
$213,000 |
3,413 |
0% |
213,000 |
3,413 |
0 |
N/A |
|
|
OTTR |
Otter Tail Corp |
1143 |
New |
$92.94 |
$212,000 |
2,491 |
0% |
212,000 |
2,491 |
0.006 |
Electric Utilities |
|
|
ABCB |
Ameris Bancorp |
1144 |
New |
$49.85 |
$211,000 |
3,980 |
0% |
211,000 |
3,980 |
0.006 |
Domestic Regional Banks |
|
|
CRS |
Carpenter Technology Corp |
1145 |
New |
$104.67 |
$210,000 |
2,964 |
0% |
210,000 |
2,964 |
0.012 |
Steel & Iron |
|
|
RPD |
Rapid7, Inc. |
1146 |
New |
$37.85 |
$210,000 |
3,683 |
0% |
210,000 |
3,683 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
1149 |
New |
$107.32 |
$208,000 |
2,757 |
0% |
208,000 |
2,757 |
0 |
Scientific & Technica... |
|
|
TPH |
Tri Pointe Homes, Inc. |
1148 |
New |
$39.77 |
$208,000 |
5,883 |
0% |
208,000 |
5,883 |
0.011 |
Residential Construct... |
|
|
BPOP |
Popular Inc |
1150 |
New |
$90.92 |
$206,000 |
2,509 |
0% |
206,000 |
2,509 |
0.008 |
Foreign Regional Banks |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1151 |
New |
$205.25 |
$206,000 |
891 |
0% |
206,000 |
891 |
0 |
Diagnostic Substances |
|
|
UCBI |
United Community Banks Inc |
1154 |
New |
$26.64 |
$205,000 |
7,022 |
0% |
205,000 |
7,022 |
0 |
Domestic Regional Banks |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
1153 |
New |
$64.77 |
$205,000 |
3,083 |
0% |
205,000 |
3,083 |
0 |
Foreign Money Center ... |
|
|
TDW |
Tidewater Inc |
1158 |
New |
$104.76 |
$204,000 |
2,828 |
0% |
204,000 |
2,828 |
0 |
Water Transportation |
|
|
PATK |
Patrick Industries Inc |
1161 |
New |
$114.88 |
$203,000 |
2,026 |
0% |
203,000 |
2,026 |
0 |
Building Materials Wh... |
|
|
MDC |
MDC Holdings Inc |
1165 |
New |
$62.98 |
$200,000 |
3,623 |
0% |
200,000 |
3,623 |
0 |
Residential Construct... |
|
|
SATS |
Echostar Holding Corp |
1169 |
New |
$15.31 |
$188,000 |
11,333 |
0% |
188,000 |
11,333 |
0 |
Communication Equipment |
|
|
RIOT |
Riot Blockchain Inc |
1173 |
New |
$9.20 |
$179,000 |
11,585 |
0% |
179,000 |
11,585 |
0 |
Diagnostic Substances |
|
|
MFA |
MFA Financial Inc |
1184 |
New |
$10.84 |
$152,000 |
13,507 |
0% |
152,000 |
13,507 |
0.013 |
REIT - Diversified |
|
|
CWK |
Cushman & Wakefield Plc |
1206 |
New |
$10.55 |
$109,000 |
10,079 |
0% |
109,000 |
10,079 |
0 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
1269 |
New |
$0.43 |
$17,000 |
11,896 |
0% |
17,000 |
11,896 |
0.004 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
1271 |
New |
$1.22 |
$15,000 |
10,121 |
0% |
15,000 |
10,121 |
0.006 |
Drug Manufacturers - ... |
|
