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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 |
|
KOS |
Kosmos Energy Ltd. |
23 |
- |
$0.00 |
$26,897,000 |
4,008,525 |
1.91% |
-5,893,000 |
0 |
0.903 |
Independent Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$1,630.56 |
$2,357,000 |
1,500 |
0.17% |
455,000 |
0 |
0.003 |
Business Services |
|
|
CLH |
Clean Harbors Inc |
115 |
- |
$207.35 |
$322,000 |
1,848 |
0.02% |
13,000 |
0 |
0.003 |
Waste Management |
|
|
WTRG |
Essential Utilities Ord Shs |
124 |
- |
$51.94 |
$244,000 |
6,522 |
0.02% |
20,000 |
0 |
0.003 |
Water Utilities |
|
|
CNM |
Core & Main, Inc. |
126 |
- |
$58.52 |
$224,000 |
5,553 |
0.02% |
64,000 |
0 |
0.002 |
N/A |
|
|
CSGP |
CoStar Group Inc |
132 |
- |
$91.23 |
$202,000 |
2,311 |
0.01% |
24,000 |
0 |
0.001 |
Business Software & S... |
|
|
PTC |
PTC INC |
134 |
- |
$175.77 |
$194,000 |
1,108 |
0.01% |
37,000 |
0 |
0.001 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
136 |
- |
$164.60 |
$191,000 |
1,192 |
0.01% |
24,000 |
0 |
0 |
Wireless Communications |
|
|
EQIX |
Equinix Inc |
139 |
- |
$700.18 |
$185,000 |
230 |
0.01% |
18,000 |
0 |
0 |
Telecom Services - Do... |
|
|
BIN |
Waste Connections, Inc |
143 |
- |
$164.18 |
$174,000 |
1,163 |
0.01% |
18,000 |
0 |
0 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
145 |
- |
$131.20 |
$171,000 |
1,564 |
0.01% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSA |
MSA Safety Incorporated |
147 |
- |
$183.93 |
$170,000 |
1,005 |
0.01% |
12,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
149 |
- |
$227.32 |
$162,000 |
740 |
0.01% |
41,000 |
0 |
0.002 |
N/A |
|
|
FISV |
Fiserv Inc |
154 |
- |
$149.22 |
$156,000 |
1,172 |
0.01% |
24,000 |
0 |
0 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
152 |
- |
$492.45 |
$156,000 |
297 |
0.01% |
6,000 |
0 |
0.001 |
Health Care Plans |
|
|
FDS |
Factset Research Systems Inc |
153 |
- |
$428.25 |
$156,000 |
327 |
0.01% |
13,000 |
0 |
0 |
Information & Deliver... |
|
|
CTAS |
Cintas Corp |
156 |
- |
$674.04 |
$154,000 |
256 |
0.01% |
31,000 |
0 |
0 |
Business Services |
|
|
GPN |
Global Payments Inc |
157 |
- |
$127.47 |
$152,000 |
1,196 |
0.01% |
14,000 |
0 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
158 |
- |
$425.18 |
$151,000 |
343 |
0.01% |
26,000 |
0 |
0 |
Publishing |
|
|
WMS |
Advanced Drainage Systems, ... |
159 |
- |
$164.89 |
$149,000 |
1,057 |
0.01% |
29,000 |
0 |
0.003 |
N/A |
|
|
PNR |
Pentair Inc |
160 |
- |
$79.61 |
$149,000 |
2,056 |
0.01% |
16,000 |
0 |
0 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
161 |
- |
$86.07 |
$148,000 |
1,799 |
0.01% |
29,000 |
0 |
0.001 |
Electronic Equipment |
|
|
ROL |
Rollins Inc |
165 |
- |
$46.12 |
$137,000 |
3,147 |
0.01% |
20,000 |
0 |
0.001 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
166 |
- |
$72.85 |
$136,000 |
2,359 |
0.01% |
11,000 |
0 |
0 |
Medical Instruments &... |
|
|
MTCH |
Match Group, Inc. |
167 |
- |
$107.05 |
$135,000 |
3,708 |
0.01% |
-10,000 |
0 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
168 |
- |
$480.60 |
$133,000 |
239 |
0.01% |
28,000 |
0 |
0 |
Diagnostic Substances |
|
|
DSGX |
Descartes Systems Group (USA) |
169 |
- |
$95.48 |
$132,000 |
1,568 |
0.01% |
17,000 |
0 |
0.002 |
Business Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
170 |
- |
$147.00 |
$130,000 |
965 |
0.01% |
13,000 |
0 |
0 |
REIT - Diversified |
|
|
ADSK |
Autodesk Inc |
173 |
- |
$215.19 |
$128,000 |
524 |
0.01% |
20,000 |
0 |
0 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
175 |
- |
$579.34 |
$127,000 |
261 |
0.01% |
28,000 |
0 |
0 |
Music & Video Stores |
|
|
STE |
Steris Corp |
176 |
- |
$207.82 |
$125,000 |
567 |
0.01% |
1,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MAS |
Masco Corp |
177 |
- |
$69.56 |
$124,000 |
1,855 |
0.01% |
25,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
RPD |
Rapid7, Inc. |
178 |
- |
$45.21 |
$123,000 |
2,162 |
0.01% |
24,000 |
0 |
0.004 |
N/A |
|
|
NYT |
New York Times Co |
180 |
- |
$45.04 |
$121,000 |
2,477 |
0.01% |
19,000 |
0 |
0.001 |
Publishing |
|
|
IEX |
Idex Corp |
181 |
- |
$220.42 |
$120,000 |
554 |
0.01% |
5,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ACM |
Aecom Technology Corp |
182 |
- |
$94.72 |
$119,000 |
1,288 |
0.01% |
12,000 |
0 |
0.001 |
Technical Services |
|
|
ZWS |
Zurn Water Solutions Corp |
185 |
- |
$31.64 |
$116,000 |
3,929 |
0.01% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
184 |
- |
$270.21 |
$116,000 |
541 |
0.01% |
6,000 |
0 |
0 |
Specialty Retail, Other |
|
|
GDDY |
Godaddy Inc. |
186 |
- |
$123.64 |
$116,000 |
1,094 |
0.01% |
35,000 |
0 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
192 |
- |
$274.05 |
$106,000 |
341 |
0.01% |
9,000 |
0 |
0.002 |
Conglomerates |
|
|
HQY |
Healthequity Inc |
193 |
- |
$0.00 |
$106,000 |
1,604 |
0.01% |
-11,000 |
0 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
194 |
- |
$25.62 |
$105,000 |
4,137 |
0.01% |
40,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
MTD |
Mettler Toledo Internationa... |
197 |
- |
$1,251.95 |
$104,000 |
86 |
0.01% |
9,000 |
0 |
0 |
Scientific & Technica... |
|
|
AIT |
Applied Industrial Technolo... |
195 |
- |
$185.98 |
$104,000 |
603 |
0.01% |
11,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
YETI |
Yeti Holdings, Inc. |
196 |
- |
$0.00 |
$104,000 |
1,999 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
198 |
- |
$115.80 |
$103,000 |
979 |
0.01% |
-1,000 |
0 |
0 |
Application Software |
|
|
EXAS |
Exact Sciences Corp |
199 |
- |
$62.07 |
$96,000 |
1,302 |
0.01% |
7,000 |
0 |
0.001 |
Biotechnology |
|
|
ALRM |
Alarm.com Holdings, Inc. |
200 |
- |
$68.27 |
$95,000 |
1,467 |
0.01% |
5,000 |
0 |
0.003 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
202 |
- |
$73.98 |
$93,000 |
1,390 |
0.01% |
-6,000 |
0 |
0.001 |
N/A |
|
|
CHTR |
Charter Communications Inc |
203 |
- |
$265.93 |
$91,000 |
233 |
0.01% |
-11,000 |
0 |
0 |
CATV Systems |
|
|
ELY |
Callaway Golf Co |
204 |
- |
$16.00 |
$88,000 |
6,146 |
0.01% |
2,000 |
0 |
0.003 |
Sporting Goods |
|
|
TTEK |
Tetra Tech Inc |
205 |
- |
$207.75 |
$86,000 |
518 |
0.01% |
7,000 |
0 |
0.001 |
Technical Services |
|
|
EXPO |
Exponent Inc |
207 |
- |
$94.33 |
$85,000 |
960 |
0.01% |
3,000 |
0 |
0 |
Management Services |
|
|
TTC |
Toro Co |
206 |
- |
$88.31 |
$85,000 |
886 |
0.01% |
11,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
TER |
Teradyne Inc |
208 |
- |
$120.44 |
$84,000 |
771 |
0.01% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PRMW |
Primo Water Corp |
210 |
- |
$19.89 |
$83,000 |
5,545 |
0.01% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CWT |
California Water Service Group |
212 |
- |
$50.57 |
$82,000 |
1,576 |
0.01% |
7,000 |
0 |
0 |
Water Utilities |
|
|
TRU |
Transunion |
211 |
- |
$77.07 |
$82,000 |
1,187 |
0.01% |
-3,000 |
0 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
213 |
- |
$92.15 |
$82,000 |
755 |
0.01% |
10,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
JBT |
John Bean Technologies Corp |
214 |
- |
$91.14 |
$80,000 |
800 |
0.01% |
-4,000 |
0 |
0.002 |
Diversified Machinery |
|
|
MCG |
Membership Collective Group... |
217 |
- |
$0.00 |
$70,000 |
9,789 |
0% |
2,000 |
0 |
0.025 |
N/A |
|
|
OMCL |
Omnicell Inc |
220 |
- |
$30.13 |
$65,000 |
1,719 |
0% |
-12,000 |
0 |
0.004 |
Computer Based Systems |
|
|
SJW |
SJW Corp |
221 |
- |
$55.53 |
$61,000 |
930 |
0% |
5,000 |
0 |
0.003 |
Water Utilities |
|
|
FTNT |
Fortinet Inc |
222 |
- |
$58.88 |
$59,000 |
1,002 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
MSEX |
Middlesex Water Co |
224 |
- |
$53.13 |
$48,000 |
727 |
0% |
0 |
0 |
0.004 |
Water Utilities |
|
|
PWSC |
Powerschool Holdings, Inc. |
225 |
- |
$16.58 |
$43,000 |
1,841 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
226 |
- |
$65.70 |
$37,000 |
610 |
0% |
1,000 |
0 |
0 |
N/A |
|
