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10010 |
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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 |
|
ACCD |
Accolade, Inc. |
1 |
- |
$7.21 |
$303,000 |
38,883 |
100% |
-141,000 |
0 |
0.055 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
Closed |
$187.48 |
$0 |
0 |
0% |
-704,000 |
-6,232 |
0 |
Internet Software & S... |
|
|
SBTX |
Silverback Therapeutics, Inc. |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-13,793 |
0 |
N/A |
|
|
MGI |
MoneyGram International |
66 |
Closed |
$10.99 |
$0 |
0 |
0% |
-479,000 |
-46,038 |
0 |
Business Services |
|
|
RCKT |
Rocket Pharmaceuticals |
98 |
Closed |
$22.72 |
$0 |
0 |
0% |
-224,000 |
-14,056 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
130 |
Closed |
$73.69 |
$0 |
0 |
0% |
-452,000 |
-11,669 |
0 |
Medical Instruments &... |
|
|
ALKS |
Alkermes Plc |
22 |
Closed |
$24.05 |
$0 |
0 |
0% |
-798,000 |
-35,751 |
0 |
Drug Delivery |
|
|
INFN |
Infinera Corp |
53 |
Closed |
$4.99 |
$0 |
0 |
0% |
-734,000 |
-151,631 |
0 |
Communication Equipment |
|
|
MSG |
Madison Square Garden Co |
85 |
Closed |
$189.03 |
$0 |
0 |
0% |
-636,000 |
-4,654 |
0 |
N/A |
|
|
MNTV |
Momentive Global Inc |
117 |
Closed |
$9.45 |
$0 |
0 |
0% |
-116,000 |
-19,951 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
Closed |
$62.93 |
$0 |
0 |
0% |
-344,000 |
-4,000 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
40 |
Closed |
$164.09 |
$0 |
0 |
0% |
-715,000 |
-19,000 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
72 |
Closed |
$353.47 |
$0 |
0 |
0% |
-309,000 |
-1,554 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
104 |
Closed |
$127.13 |
$0 |
0 |
0% |
-375,000 |
-7,262 |
0 |
Hospitals |
|
|
KDP |
Keurig Dr Pepper Inc |
28 |
Closed |
$34.03 |
$0 |
0 |
0% |
-1,469,000 |
-41,000 |
0 |
Beverage Soft Drinks... |
|
|
EVH |
Evolent Health, Inc. |
59 |
Closed |
$24.46 |
$0 |
0 |
0% |
-1,183,000 |
-32,932 |
0 |
N/A |
|
|
NCR |
NCR Corp |
91 |
Closed |
$12.47 |
$0 |
0 |
0% |
-228,000 |
-12,000 |
0 |
Information Technolog... |
|
|
SMAR |
Smartsheet Inc |
123 |
Closed |
$40.07 |
$0 |
0 |
0% |
-253,000 |
-7,357 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
Closed |
$80.04 |
$0 |
0 |
0% |
-520,000 |
-6,500 |
0 |
N/A |
|
|
TASK |
Taskus, Inc. |
46 |
Closed |
$13.60 |
$0 |
0 |
0% |
-285,000 |
-17,680 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
78 |
Closed |
$235.03 |
$0 |
0 |
0% |
-215,000 |
-1,144 |
0 |
Home Improvement Stores |
|
|
XMTR |
Xometry, Inc. |
110 |
Closed |
$16.30 |
$0 |
0 |
0% |
-726,000 |
-12,777 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-423,000 |
-5,373 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
65 |
Closed |
$120.62 |
$0 |
0 |
0% |
-294,000 |
-3,511 |
0 |
Asset Management |
|
|
ONTF |
On24 Inc |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-45,204 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
129 |
Closed |
$35.60 |
$0 |
0 |
0% |
-525,000 |
-21,569 |
0 |
N/A |
|
|
WHLRD |
Wheeler Real Estate Investm... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-21,067 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
52 |
Closed |
$26.79 |
$0 |
0 |
0% |
-933,000 |
-44,500 |
0 |
Foreign Money Center ... |
|
|
M |
Macys Inc |
84 |
Closed |
$19.35 |
$0 |
0 |
0% |
-1,494,000 |
-95,310 |
0 |
Department Stores |
|
|
SD |
Sandridge Energy Inc |
116 |
Closed |
$13.54 |
$0 |
0 |
0% |
-333,000 |
-20,425 |
0 |
Oil & Gas Drilling & ... |
|
|
DXPE |
DXP Enterprises Inc |
8 |
Closed |
$52.01 |
$0 |
0 |
0% |
-580,000 |
-24,509 |
0 |
Industrial Equipment ... |
|
|
EB |
Eventbrite Inc |
39 |
Closed |
$5.37 |
$0 |
0 |
0% |
-120,000 |
-19,794 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
71 |
Closed |
$25.03 |
$0 |
0 |
0% |
-447,000 |
-29,580 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
103 |
Closed |
$170.29 |
$0 |
0 |
0% |
-1,096,000 |
-11,397 |
0 |
Search Engines & Info... |
|
|
CLAR |
Clarus Corp |
27 |
Closed |
$6.77 |
$0 |
0 |
0% |
-1,044,000 |
-77,495 |
0 |
Asset Management |
|
|
FLR |
Fluor Corp |
58 |
Closed |
$38.65 |
$0 |
0 |
0% |
-554,000 |
-22,270 |
0 |
Heavy Construction |
|
|
NWPX |
Northwest Pipe Co |
90 |
Closed |
$36.31 |
$0 |
0 |
0% |
-433,000 |
-15,398 |
0 |
Steel & Iron |
|
|
WBD |
Warner Bros Discovery Ord S... |
122 |
Closed |
$8.15 |
$0 |
0 |
0% |
-185,000 |
-16,054 |
0 |
Broadcasting - TV |
|
|
LAD |
Lithia Motors Inc |
14 |
Closed |
$264.26 |
$0 |
0 |
0% |
-547,000 |
-2,549 |
0 |
Auto Dealerships |
|
|
GOOGL |
Alphabet Inc |
45 |
Closed |
$168.65 |
$0 |
0 |
0% |
-612,000 |
-6,396 |
0 |
Search Engines & Info... |
|
|
KBR |
KBR Inc |
77 |
Closed |
$66.50 |
$0 |
0 |
0% |
-817,000 |
-18,900 |
0 |
Technical Services |
|
|
DBX |
Dropbox Inc |
109 |
Closed |
$23.13 |
$0 |
0 |
0% |
-3,297,000 |
-159,160 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-1,109 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
64 |
Closed |
$20.55 |
$0 |
0 |
0% |
-625,000 |
-30,247 |
0 |
Surety & Title Insurance |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-65,804 |
0 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
128 |
Closed |
$25.07 |
$0 |
0 |
0% |
-5,700,000 |
-426,959 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
20 |
Closed |
$52.87 |
$0 |
0 |
0% |
-359,000 |
-7,012 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
51 |
Closed |
$315.39 |
$0 |
0 |
0% |
-662,000 |
-3,600 |
0 |
Research Services |
|
|
MGNI |
Magnite Inc |
83 |
Closed |
$6.67 |
$0 |
0 |
0% |
-320,000 |
-48,682 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
115 |
Closed |
$414.74 |
$0 |
0 |
0% |
-958,000 |
-4,112 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
7 |
Closed |
$476.20 |
$0 |
0 |
0% |
-407,000 |
-3,000 |
0 |
Internet Service Prov... |
|
|
OII |
Oceaneering International Inc |
70 |
Closed |
$23.26 |
$0 |
0 |
0% |
-196,000 |
-24,684 |
0 |
Oil & Gas Drilling & ... |
|
|
SE |
Sea Limited |
102 |
Closed |
$64.91 |
$0 |
0 |
0% |
-350,000 |
-6,250 |
0 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
26 |
Closed |
$7.56 |
$0 |
0 |
0% |
-201,000 |
-29,426 |
0 |
Auto Parts |
|
|
JD |
JD.com |
57 |
Closed |
$32.20 |
$0 |
0 |
0% |
-433,000 |
-8,604 |
0 |
Internet Service Prov... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-421,000 |
-20,032 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
121 |
Closed |
$2.74 |
$0 |
0 |
0% |
-370,000 |
-31,343 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
13 |
Closed |
$112.06 |
$0 |
0 |
0% |
-445,000 |
-9,573 |
0 |
Diversified Investments |
|
|
CDRE |
Cadre Holdings, Inc. |
44 |
Closed |
$31.31 |
$0 |
0 |
0% |
-792,000 |
-32,920 |
0 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
76 |
Closed |
$0.77 |
$0 |
0 |
0% |
-804,000 |
-93,322 |
0 |
N/A |
|
|
TWTR |
Twitter, Inc. |
108 |
Closed |
$53.70 |
$0 |
0 |
0% |
-1,676,000 |
-38,230 |
0 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
32 |
Closed |
$164.20 |
$0 |
0 |
0% |
-641,000 |
-4,779 |
0 |
Wireless Communications |
|
|
CSTM |
Constellium N.V |
63 |
Closed |
$20.24 |
$0 |
0 |
0% |
-796,000 |
-78,452 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
95 |
Closed |
$348.39 |
$0 |
0 |
0% |
-1,592,000 |
-5,736 |
0 |
Health Care Plans |
|
|
DAVA |
Endava Plc |
127 |
Closed |
$30.49 |
$0 |
0 |
0% |
-503,000 |
-6,239 |
0 |
N/A |
|
|
BLKB |
Blackbaud Inc |
19 |
Closed |
$77.65 |
$0 |
0 |
0% |
-865,000 |
-19,628 |
0 |
Business Software & S... |
|
|
HOV |
Hovnanian Enterprises Inc |
50 |
Closed |
$0.55 |
$0 |
0 |
0% |
-307,000 |
-8,608 |
0 |
Residential Construct... |
|
|
DOMO |
Domo, Inc. |
82 |
Closed |
$7.17 |
$0 |
0 |
0% |
-518,000 |
-28,791 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
114 |
Closed |
$13.05 |
$0 |
0 |
0% |
-190,000 |
-10,000 |
0 |
Broadcasting - TV |
|
|
ADCT |
ADC Therapeutics Sa |
6 |
Closed |
$4.30 |
$0 |
0 |
0% |
-84,000 |
-17,405 |
0 |
N/A |
|
|
HUM |
Humana Inc |
38 |
Closed |
$335.59 |
$0 |
0 |
0% |
-411,000 |
-847 |
0 |
Health Care Plans |
|
|
OPRA |
Opera Ltd |
69 |
Closed |
$13.77 |
$0 |
0 |
0% |
-176,000 |
-40,629 |
0 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-78,757 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
25 |
Closed |
$21.34 |
$0 |
0 |
0% |
-1,368,000 |
-22,566 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
56 |
Closed |
$19.98 |
$0 |
0 |
0% |
-3,812,000 |
-131,143 |
0 |
Specialty Chemicals |
|
|
ATVI |
Activision Blizzard Inc |
88 |
Closed |
$94.42 |
$0 |
0 |
0% |
-239,000 |
-3,215 |
0 |
Multimedia & Graphics... |
|
|
NEO |
NeoGenomics Inc |
120 |
Closed |
$15.77 |
$0 |
0 |
0% |
-342,000 |
-39,741 |
0 |
N/A |
|
|
ALBO |
Albireo Pharma Inc |
12 |
Closed |
$44.15 |
$0 |
0 |
0% |
-668,000 |
-34,524 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
43 |
Closed |
$1,332.80 |
$0 |
0 |
0% |
-708,000 |
-1,594 |
0 |
Semiconductor- Broad... |
|
|
SBNY |
Signature Bank |
75 |
Closed |
$3.20 |
$0 |
0 |
0% |
-770,000 |
-5,101 |
0 |
Domestic Regional Banks |
|
|
VMI |
Valmont Industries Inc |
107 |
Closed |
$260.25 |
$0 |
0 |
0% |
-1,059,000 |
-3,941 |
0 |
Farm & Construction M... |
|
|
MCS |
Marcus Corp |
31 |
Closed |
$11.55 |
$0 |
0 |
0% |
-472,000 |
-34,000 |
0 |
Lodging |
|
|
CUE |
Cue Biopharma, Inc. |
62 |
Closed |
$1.74 |
$0 |
0 |
0% |
-247,000 |
-110,614 |
0 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
94 |
Closed |
$38.50 |
$0 |
0 |
0% |
-1,129,000 |
-38,986 |
0 |
Food Wholesale |
|
|
FISV |
Fiserv Inc |
126 |
Closed |
$154.22 |
$0 |
0 |
0% |
-1,567,000 |
-16,741 |
0 |
Business Software & S... |
|
|
BLZE |
Backblaze, Inc. |
18 |
Closed |
$7.25 |
$0 |
0 |
0% |
-183,000 |
-36,800 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-3,019 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
81 |
Closed |
$181.76 |
$0 |
0 |
0% |
-417,000 |
-3,677 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
113 |
Closed |
$21.11 |
$0 |
0 |
0% |
-1,901,000 |
-74,383 |
0 |
N/A |
|
|
AJRD |
AeroJet Rocketdyne Holdings... |
5 |
Closed |
$57.99 |
$0 |
0 |
0% |
-512,000 |
-12,800 |
0 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
37 |
Closed |
$91.26 |
$0 |
0 |
0% |
-754,000 |
-17,426 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
Closed |
$149.91 |
$0 |
0 |
0% |
-369,000 |
-2,261 |
0 |
Drug Manufacturers - ... |
|
|
AKTS |
Akoustis Technologies, Inc. |
100 |
Closed |
$0.57 |
$0 |
0 |
0% |
-1,381,000 |
-464,944 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
24 |
Closed |
$248.31 |
$0 |
0 |
0% |
-819,000 |
-4,804 |
0 |
Business Services |
|
|
TYG |
Tortoise Energy Infrastruct... |
55 |
Closed |
$4.86 |
$0 |
0 |
0% |
-609,000 |
-20,326 |
0 |
Closed - End Fund - E... |
|
|
MCW |
Mister Car Wash, Inc. |
87 |
Closed |
$7.82 |
$0 |
0 |
0% |
-303,000 |
-35,309 |
0 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
119 |
Closed |
$1.98 |
$0 |
0 |
0% |
-93,000 |
-124,424 |
0 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
11 |
Closed |
$3.77 |
$0 |
0 |
0% |
-454,000 |
-85,091 |
0 |
N/A |
|
|
EOLS |
Evolus Inc |
42 |
Closed |
$12.75 |
$0 |
0 |
0% |
-92,000 |
-11,407 |
0 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
74 |
Closed |
$21.84 |
$0 |
0 |
0% |
-487,000 |
-30,888 |
0 |
N/A |
|
