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| Name: |
FIS GROUP INC. |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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| Holdings
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29 |
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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 |
|
ARRY |
Array Technologies, Inc. |
1300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-9,090 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
1287 |
Closed |
$15.08 |
$0 |
0 |
0% |
-287,000 |
-20,765 |
0 |
Sporting Goods |
|
|
RKT |
Rock-Tenn Co A |
1293 |
Closed |
$13.67 |
$0 |
0 |
0% |
-95,000 |
-11,664 |
0 |
Paper & Paper Products |
|
|
NCR |
NCR Corp |
1280 |
Closed |
$12.47 |
$0 |
0 |
0% |
-427,000 |
-15,841 |
0 |
Information Technolog... |
|
|
TWOU |
2u, Inc. |
1299 |
Closed |
$0.31 |
$0 |
0 |
0% |
-50,000 |
-20,131 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1286 |
Closed |
$5.77 |
$0 |
0 |
0% |
-79,000 |
-13,475 |
0 |
Electronic Equipment |
|
|
DXC |
DXC Technology Co |
1292 |
Closed |
$19.41 |
$0 |
0 |
0% |
-760,000 |
-36,464 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
1279 |
Closed |
$59.00 |
$0 |
0 |
0% |
-273,000 |
-4,417 |
0 |
Steel & Iron |
|
|
ATVI |
Activision Blizzard Inc |
1298 |
Closed |
$94.42 |
$0 |
0 |
0% |
-9,097,000 |
-97,157 |
0 |
Multimedia & Graphics... |
|
|
ICUI |
ICU Medical Inc |
1285 |
Closed |
$107.10 |
$0 |
0 |
0% |
-345,000 |
-2,902 |
0 |
Medical Instruments &... |
|
|
NATI |
National Instruments Corp |
1304 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,582,000 |
-26,538 |
0 |
Technical & System So... |
|
|
CEIX |
Consol Energy Inc. |
1291 |
Closed |
$86.51 |
$0 |
0 |
0% |
-208,000 |
-1,985 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1278 |
Closed |
$49.47 |
$0 |
0 |
0% |
-810,000 |
-6,254 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
1297 |
Closed |
$2.34 |
$0 |
0 |
0% |
-42,000 |
-18,795 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
1284 |
Closed |
$28.30 |
$0 |
0 |
0% |
-3,369,000 |
-29,120 |
0 |
Drug Manufacturers - ... |
|
|
AHS |
AMN Healthcare Services Inc |
1303 |
Closed |
$54.71 |
$0 |
0 |
0% |
-207,000 |
-2,433 |
0 |
Staffing & Outsourcin... |
|
|
DEN |
Denbury Inc |
1290 |
Closed |
$88.66 |
$0 |
0 |
0% |
-296,000 |
-3,016 |
0 |
Independent Oil & Gas |
|
|
SGEN |
Seagen Inc |
1277 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,203,000 |
-19,811 |
0 |
Biotechnology |
|
|
NEWR |
New Relic Inc |
1296 |
Closed |
$86.99 |
$0 |
0 |
0% |
-695,000 |
-8,114 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
1283 |
Closed |
$23.93 |
$0 |
0 |
0% |
-310,000 |
-14,802 |
0 |
Department Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
1302 |
Closed |
$166.11 |
$0 |
0 |
0% |
-444,000 |
-3,131 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
1289 |
Closed |
$142.48 |
$0 |
0 |
0% |
-5,144,000 |
-30,898 |
0 |
Technical & System So... |
|
|
TWNK |
Hostess Brands Inc |
1276 |
Closed |
$33.30 |
$0 |
0 |
0% |
-263,000 |
-7,884 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
1295 |
Closed |
$43.76 |
$0 |
0 |
0% |
-784,000 |
-21,138 |
0 |
Regional Airlines |
|
|
RCII |
Rent-A-Center Inc |
1282 |
Closed |
$32.65 |
$0 |
0 |
0% |
-202,000 |
-6,868 |
0 |
Rental & Leasing Serv... |
|
|
ARR |
Armour Residential Reit, Inc. |
1301 |
Closed |
$4.25 |
$0 |
0 |
0% |
-57,000 |
-13,306 |
0 |
REIT - Diversified |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1288 |
Closed |
$5.04 |
$0 |
0 |
0% |
-71,000 |
-16,427 |
0 |
Biotechnology |
|
|
ENV |
Envestnet, Inc. |
1294 |
Closed |
$67.34 |
$0 |
0 |
0% |
-316,000 |
-7,180 |
0 |
Information Technolog... |
|
|
CANOQ |
Cano Health, Inc |
1281 |
Closed |
$0.11 |
$0 |
0 |
0% |
-3,000 |
-13,389 |
0 |
N/A |
|
