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COLUMBUS |
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UN |
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43215 |
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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 |
|
FLUT |
Flutter Entertainment plc |
145 |
New |
$189.14 |
$40,146,000 |
201,264 |
0.16% |
40,146,000 |
201,264 |
0.113 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
176 |
New |
$66.54 |
$35,410,000 |
512,886 |
0.14% |
35,410,000 |
512,886 |
0.07 |
Oil & Gas Refining, P... |
|
|
CAE |
CAE Inc (USA) |
283 |
New |
$18.56 |
$17,568,000 |
850,000 |
0.07% |
17,568,000 |
850,000 |
0.32 |
Aerospace/Defense Pro... |
|
|
INDA |
iShares Msci India ETF |
284 |
New |
$0.00 |
$17,510,000 |
339,398 |
0.07% |
17,510,000 |
339,398 |
0.037 |
N/A |
|
|
BUR |
Burford Capital Ltd |
290 |
New |
$14.70 |
$16,934,000 |
1,078,460 |
0.07% |
16,934,000 |
1,078,460 |
0.492 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
304 |
New |
$77.08 |
$15,611,000 |
181,778 |
0.06% |
15,611,000 |
181,778 |
0.24 |
Domestic Regional Banks |
|
|
TRMB |
Trimble Navigation Ltd |
326 |
New |
$57.00 |
$12,952,000 |
201,246 |
0.05% |
12,952,000 |
201,246 |
0.08 |
Scientific & Technica... |
|
|
RCI |
Rogers Communications Inc (... |
338 |
New |
$40.46 |
$12,127,000 |
295,700 |
0.05% |
12,127,000 |
295,700 |
0.075 |
Communication Equipment |
|
|
CFLT |
Confluent, Inc. |
364 |
New |
$25.82 |
$10,834,000 |
355,000 |
0.04% |
10,834,000 |
355,000 |
0.182 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
370 |
New |
$131.44 |
$10,247,000 |
64,200 |
0.04% |
10,247,000 |
64,200 |
0.069 |
N/A |
|
|
YY |
JOYY Inc |
425 |
New |
$29.47 |
$7,175,000 |
233,338 |
0.03% |
7,175,000 |
233,338 |
0.362 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
429 |
New |
$2.19 |
$6,944,000 |
2,800,000 |
0.03% |
6,944,000 |
2,800,000 |
0.018 |
Beverage - Brewers |
|
|
PDD |
Bloom Energy Corp |
437 |
New |
$146.92 |
$6,231,000 |
53,599 |
0.02% |
6,231,000 |
53,599 |
0.008 |
N/A |
|
|
GMED |
Genomed Inc |
466 |
New |
$66.70 |
$5,181,000 |
96,600 |
0.02% |
5,181,000 |
96,600 |
0.084 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
473 |
New |
$79.00 |
$4,882,000 |
56,486 |
0.02% |
4,882,000 |
56,486 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
485 |
New |
$5.42 |
$4,556,000 |
733,640 |
0.02% |
4,556,000 |
733,640 |
0.442 |
N/A |
|
|
W |
Wayfair Inc. |
495 |
New |
$57.92 |
$4,072,000 |
60,000 |
0.02% |
4,072,000 |
60,000 |
0.052 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
499 |
New |
$47.23 |
$3,981,000 |
76,894 |
0.02% |
3,981,000 |
76,894 |
0.006 |
Foreign Money Center ... |
|
|
POOL |
Pool Corporation |
516 |
New |
$361.13 |
$3,228,000 |
8,000 |
0.01% |
3,228,000 |
8,000 |
0.019 |
Wholesale, Other |
|
|
FHL |
Futu Holdings Ltd |
522 |
New |
$0.00 |
$3,005,000 |
55,489 |
0.01% |
3,005,000 |
55,489 |
0.05 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
534 |
New |
$67.42 |
$2,671,000 |
31,400 |
0.01% |
2,671,000 |
31,400 |
0.046 |
Auto Parts Stores |
|
|
ASAI |
Sendas Distribuidora Adr |
538 |
New |
$11.70 |
$2,660,000 |
180,000 |
0.01% |
2,660,000 |
180,000 |
0.2 |
N/A |
|
|
THG |
The Hanover Insurance Group |
553 |
New |
$129.59 |
$2,550,000 |
18,727 |
0.01% |
2,550,000 |
18,727 |
0.05 |
Property & Casualty I... |
|
|
SOLV |
Solventum Corp |
563 |
New |
$57.05 |
$2,407,000 |
34,606 |
0.01% |
2,407,000 |
34,606 |
0.02 |
N/A |
|
|
IEX |
Idex Corp |
578 |
New |
$206.11 |
$2,303,000 |
9,439 |
0.01% |
2,303,000 |
9,439 |
0.012 |
Diversified Machinery |
|
|
NTRS |
Northern Trust Corp |
621 |
New |
$83.61 |
$2,060,000 |
23,176 |
0.01% |
2,060,000 |
23,176 |
0.011 |
Domestic Regional Banks |
|
|
HNST |
Honest Company, Inc. |
647 |
New |
$2.71 |
$1,926,000 |
475,600 |
0.01% |
1,926,000 |
475,600 |
0.527 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
655 |
New |
$34.86 |
$1,889,000 |
55,057 |
0.01% |
1,889,000 |
55,057 |
0 |
Meat Products |
|
|
QTWO |
Q2 Holdings, Inc. |
685 |
New |
$60.64 |
$1,766,000 |
33,600 |
0.01% |
1,766,000 |
33,600 |
0.052 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
695 |
New |
$34.72 |
$1,727,000 |
47,606 |
0.01% |
1,727,000 |
47,606 |
0.01 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
697 |
New |
$17.74 |
$1,710,000 |
105,096 |
0.01% |
1,710,000 |
105,096 |
0.021 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
701 |
New |
$115.81 |
$1,693,000 |
13,637 |
0.01% |
1,693,000 |
13,637 |
0.028 |
Home Furnishings & Fi... |
|
|
FHB |
First Hawaiian, Inc. |
702 |
New |
$20.07 |
$1,686,000 |
76,806 |
0.01% |
1,686,000 |
76,806 |
0.059 |
N/A |
|
|
LNC |
Lincoln National Corp |
708 |
New |
$33.31 |
$1,670,000 |
52,320 |
0.01% |
1,670,000 |
52,320 |
0.027 |
Life & Health Insurance |
|
|
HBAN |
Huntington Bancshares Inc |
709 |
New |
$13.67 |
$1,667,000 |
119,552 |
0.01% |
1,667,000 |
119,552 |
0.008 |
Domestic Regional Banks |
|
|
EA |
Electronic Arts Inc |
731 |
New |
$132.99 |
$1,600,000 |
12,065 |
0.01% |
1,600,000 |
12,065 |
0.004 |
Multimedia & Graphics... |
|
|
DNB |
Dun & Bradstreet Corp |
739 |
New |
$9.59 |
$1,564,000 |
155,818 |
0.01% |
1,564,000 |
155,818 |
0.037 |
Business Services |
|
|
UHAL.B |
U Haul Holding Company |
740 |
New |
$61.70 |
$1,563,000 |
23,444 |
0.01% |
1,563,000 |
23,444 |
0.026 |
N/A |
|
|
GDDY |
Godaddy Inc. |
750 |
New |
$140.29 |
$1,521,000 |
12,818 |
0.01% |
1,521,000 |
12,818 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
756 |
New |
$141.22 |
$1,505,000 |
10,257 |
0.01% |
1,505,000 |
10,257 |
0.003 |
Apparel Stores |
|
|
KEY |
Keycorp |
766 |
New |
$14.12 |
$1,487,000 |
94,058 |
0.01% |
1,487,000 |
94,058 |
0.01 |
Domestic Money Center... |
|
|
ZION |
Zions Bancorporation |
773 |
New |
$42.03 |
$1,463,000 |
33,716 |
0.01% |
1,463,000 |
33,716 |
0.021 |
Domestic Regional Banks |
|
|
CIEN |
Ciena Corp |
781 |
New |
$47.92 |
$1,434,000 |
29,010 |
0.01% |
1,434,000 |
29,010 |
0.019 |
Systems, Products & D... |
|
|
ADT |
ADT Inc |
785 |
New |
$7.23 |
$1,429,000 |
212,793 |
0.01% |
1,429,000 |
212,793 |
0 |
N/A |
|
|
MORN |
Morningstar Inc |
786 |
New |
$290.55 |
$1,428,000 |
4,634 |
0.01% |
1,428,000 |
4,634 |
0.011 |
Research Services |
|
|
CMA |
Comerica Inc |
788 |
New |
$49.65 |
$1,417,000 |
25,778 |
0.01% |
1,417,000 |
25,778 |
0.019 |
Domestic Regional Banks |
|
|
CCC |
Clarivate Analytics PLC |
791 |
New |
$5.79 |
$1,407,000 |
189,389 |
0.01% |
1,407,000 |
189,389 |
0.031 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
801 |
New |
$18.89 |
$1,378,000 |
71,216 |
0.01% |
1,378,000 |
71,216 |
0.037 |
Savings & Loans |
|
|
RHI |
Robert Half International Inc |
816 |
New |
$63.77 |
$1,345,000 |
16,966 |
0.01% |
1,345,000 |
16,966 |
0.015 |
Staffing & Outsourcin... |
|
|
TPG |
Tpg Inc. |
838 |
New |
$41.32 |
$1,252,000 |
28,011 |
0% |
1,252,000 |
28,011 |
0.04 |
N/A |
|
|
M |
Macys Inc |
845 |
New |
$18.81 |
$1,221,000 |
61,107 |
0% |
1,221,000 |
61,107 |
0.02 |
Department Stores |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
850 |
New |
$36.64 |
$1,200,000 |
30,998 |
0% |
1,200,000 |
30,998 |
0.01 |
Lodging |
|
|
FYBR |
Frontier Communications Corp |
894 |
New |
$26.39 |
$1,040,000 |
42,452 |
0% |
1,040,000 |
42,452 |
0.015 |
Telecom Services - Do... |
|
|
SAM |
Boston Beer Co Inc |
895 |
New |
$302.76 |
$1,039,000 |
3,415 |
0% |
1,039,000 |
3,415 |
0.034 |
Beverage - Brewers |
|
|
RIVN |
Rivian Automotive, Inc. / De |
901 |
New |
$0.00 |
$1,026,000 |
93,707 |
0% |
1,026,000 |
93,707 |
0.011 |
N/A |
|
|
EXPE |
Expedia Inc |
907 |
New |
$114.06 |
$1,017,000 |
7,385 |
0% |
1,017,000 |
7,385 |
0.005 |
Internet Service Prov... |
|
|
BRKS |
Brooks Automation Inc |
951 |
New |
$50.95 |
$890,000 |
14,773 |
0% |
890,000 |
14,773 |
0.02 |
Semiconductor Equipme... |
|
|
GTLB |
Gitlab Inc. |
952 |
New |
$47.07 |
$889,000 |
15,253 |
0% |
889,000 |
15,253 |
0.017 |
N/A |
|
|
SONO |
Sonos Inc |
953 |
New |
$15.80 |
$886,000 |
46,500 |
0% |
886,000 |
46,500 |
0.037 |
N/A |
|
|
HNI |
HNI Corp |
960 |
New |
$42.99 |
$866,000 |
19,200 |
0% |
866,000 |
19,200 |
0.045 |
Business Equipment |
|
|
NTRA |
Natera, Inc. |
961 |
New |
$108.31 |
$859,000 |
9,398 |
0% |
859,000 |
9,398 |
0.031 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
974 |
New |
$0.00 |
$836,000 |
23,400 |
0% |
836,000 |
23,400 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
994 |
New |
$8.09 |
$795,000 |
129,511 |
0% |
795,000 |
129,511 |
0.01 |
Gold |
|
|
MLHR |
Herman Miller Inc |
1047 |
New |
$25.35 |
$708,000 |
28,600 |
0% |
708,000 |
28,600 |
0.044 |
Business Equipment |
|
|
HRMY |
Harmony Biosciences Holding... |
1052 |
New |
$0.00 |
$701,000 |
20,900 |
0% |
701,000 |
20,900 |
0.033 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
1053 |
New |
$34.75 |
$696,000 |
20,000 |
0% |
696,000 |
20,000 |
0.052 |
N/A |
|
|
TILE |
InterFace Inc |
1064 |
New |
$15.73 |
$677,000 |
40,300 |
0% |
677,000 |
40,300 |
0.069 |
Textile Manufacturing |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1066 |
New |
$6.81 |
$676,000 |
77,700 |
0% |
676,000 |
77,700 |
0 |
Medical Laboratories ... |
|
|
ALKT |
Alkami Technology, Inc. |
1087 |
New |
$27.93 |
$656,000 |
26,700 |
0% |
656,000 |
26,700 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
1095 |
New |
$46.83 |
$646,000 |
16,048 |
0% |
646,000 |
16,048 |
0.13 |
Foreign Utilities |
|
|
BHE |
Benchmark Electronics Inc |
1101 |
New |
$42.06 |
$645,000 |
21,500 |
0% |
645,000 |
21,500 |
0 |
Printed Circuit Boards |
|
|
PTVE |
Pactiv Evergreen Inc. |
1136 |
New |
$0.00 |
$600,000 |
41,900 |
0% |
600,000 |
41,900 |
0.024 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
1157 |
New |
$31.41 |
$579,000 |
20,400 |
0% |
579,000 |
20,400 |
0.048 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
1186 |
New |
$33.48 |
$553,000 |
17,300 |
0% |
553,000 |
17,300 |
0 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
1199 |
New |
$0.00 |
$543,000 |
31,900 |
0% |
543,000 |
31,900 |
0.246 |
N/A |
|
|
MTX |
Minerals Technologies Inc |
1245 |
New |
$85.16 |
$511,000 |
6,800 |
0% |
511,000 |
6,800 |
0.02 |
Synthetics |
|
|
WAFD |
Washington Federal Inc |
1255 |
New |
$27.58 |
$505,000 |
17,400 |
0% |
505,000 |
17,400 |
0.214 |
Savings & Loans |
|
|
SWI |
SolarWinds Corp |
1334 |
New |
$11.52 |
$424,000 |
33,600 |
0% |
424,000 |
33,600 |
0 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
1349 |
New |
$21.65 |
$399,000 |
27,600 |
0% |
399,000 |
27,600 |
0.054 |
Wireless Communications |
|
|
ALTM |
Arcadium Lithium Plc |
1368 |
New |
$4.29 |
$370,000 |
85,800 |
0% |
370,000 |
85,800 |
0 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
1387 |
New |
$37.39 |
$353,000 |
9,400 |
0% |
353,000 |
9,400 |
0 |
Home Furnishings & Fi... |
|
|
EEX |
Emerald Expositions Events Inc |
1400 |
New |
$5.83 |
$343,000 |
50,400 |
0% |
343,000 |
50,400 |
0 |
N/A |
|
|
DLX |
Deluxe Corp |
1419 |
New |
$23.12 |
$315,000 |
15,300 |
0% |
315,000 |
15,300 |
0.036 |
Business Services |
|
|
FA |
First Advantage Corp |
1424 |
New |
$16.48 |
$308,000 |
19,000 |
0% |
308,000 |
19,000 |
0.101 |
Business Services |
|
|
GWRS |
Global Water Resources, Inc. |
1428 |
New |
$12.46 |
$306,000 |
23,900 |
0% |
306,000 |
23,900 |
0 |
N/A |
|
|
MCY |
Mercury General Corp |
1497 |
New |
$55.56 |
$247,000 |
4,800 |
0% |
247,000 |
4,800 |
0 |
Property & Casualty I... |
|
|
NTR |
Nutrien Ltd |
1501 |
New |
$57.67 |
$245,000 |
4,500 |
0% |
245,000 |
4,500 |
0.114 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
1514 |
New |
$0.00 |
$229,000 |
12,600 |
0% |
229,000 |
12,600 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
1521 |
New |
$23.14 |
$226,000 |
10,800 |
0% |
226,000 |
10,800 |
0 |
N/A |
|
|
HMST |
Homestreet, Inc. |
1536 |
New |
$8.74 |
$213,000 |
14,200 |
0% |
213,000 |
14,200 |
0 |
Savings & Loans |
|
|
NDLS |
Noodles & Co |
1562 |
New |
$1.97 |
$195,000 |
102,400 |
0% |
195,000 |
102,400 |
0.301 |
Restaurants |
|
|
HMN |
Horace Mann Educators Corp |
1568 |
New |
$34.00 |
$192,000 |
5,200 |
0% |
192,000 |
5,200 |
0 |
Property & Casualty I... |
|
|
TGAN |
Transphorm Ord Shs |
1570 |
New |
$0.00 |
$190,000 |
38,700 |
0% |
190,000 |
38,700 |
0 |
N/A |
|
|
CGON |
CG Oncology, Inc |
1584 |
New |
$36.02 |
$179,000 |
4,100 |
0% |
179,000 |
4,100 |
0.056 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
1588 |
New |
$63.33 |
$177,000 |
3,000 |
0% |
177,000 |
3,000 |
0 |
General Contractors |
|
|
RYAM |
Rayonier Advanced Materials... |
1589 |
New |
$5.64 |
$175,000 |
36,800 |
0% |
175,000 |
36,800 |
0.058 |
N/A |
|
|
CMBM |
Cambium Networks Corp |
1591 |
New |
$0.00 |
$173,000 |
40,300 |
0% |
173,000 |
40,300 |
0 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
1594 |
New |
$6.71 |
$172,000 |
9,500 |
0% |
172,000 |
9,500 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1604 |
New |
$8.37 |
$160,000 |
10,800 |
0% |
160,000 |
10,800 |
0.005 |
N/A |
|
|
VVI |
Viad Corp |
1637 |
New |
$34.30 |
$138,000 |
3,500 |
0% |
138,000 |
3,500 |
0 |
Business Services |
|
