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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 |
|
NSTG |
Nanostring Technologies Inc |
1253 |
Closed |
$0.21 |
$0 |
0 |
0% |
-222,000 |
-129,320 |
0 |
Biotechnology |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1286 |
Closed |
$15.51 |
$0 |
0 |
0% |
-157,000 |
-11,215 |
0 |
Industrial Metals & M... |
|
|
HBIO |
Harvard Bioscience Inc |
1318 |
Closed |
$3.85 |
$0 |
0 |
0% |
-90,000 |
-20,926 |
0 |
Scientific & Technica... |
|
|
SITE |
SiteOne Landscape Supply Inc |
1125 |
Closed |
$152.42 |
$0 |
0 |
0% |
-5,534,000 |
-33,860 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
1157 |
Closed |
$7.76 |
$0 |
0 |
0% |
-212,000 |
-22,024 |
0 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
1189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-11,070 |
0 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
1221 |
Closed |
$47.12 |
$0 |
0 |
0% |
-1,030,000 |
-20,574 |
0 |
Life & Health Insurance |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
1240 |
Closed |
$1.36 |
$0 |
0 |
0% |
-309,000 |
-45,120 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
1273 |
Closed |
$22.94 |
$0 |
0 |
0% |
-1,836,000 |
-80,650 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
1305 |
Closed |
$11.70 |
$0 |
0 |
0% |
-657,000 |
-69,622 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
1112 |
Closed |
$20.47 |
$0 |
0 |
0% |
-133,000 |
-11,480 |
0 |
Asset Management |
|
|
FLDM |
Fluidigm Corp |
1144 |
Closed |
$2.51 |
$0 |
0 |
0% |
-76,000 |
-26,090 |
0 |
Scientific & Technica... |
|
|
SNPS |
Synopsys Inc |
1176 |
Closed |
$536.94 |
$0 |
0 |
0% |
-491,000 |
-1,069 |
0 |
Technical & System So... |
|
|
AYX |
Alteryx Inc |
1208 |
Closed |
$48.26 |
$0 |
0 |
0% |
-567,000 |
-15,040 |
0 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
1259 |
Closed |
$10.79 |
$0 |
0 |
0% |
-100,000 |
-27,857 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
1292 |
Closed |
$21.17 |
$0 |
0 |
0% |
-2,646,000 |
-130,712 |
0 |
Independent Oil & Gas |
|
|
TELL |
Tellurian Inc |
1131 |
Closed |
$0.43 |
$0 |
0 |
0% |
-402,000 |
-346,750 |
0 |
Independent Oil & Gas |
|
|
KZR |
Kezar Life Sciences, Inc. |
1163 |
Closed |
$0.86 |
$0 |
0 |
0% |
-68,000 |
-57,390 |
0 |
N/A |
|
|
TSE |
Trinseo S.a. |
1195 |
Closed |
$56.56 |
$0 |
0 |
0% |
-774,000 |
-94,790 |
0 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
1227 |
Closed |
$9.57 |
$0 |
0 |
0% |
-139,000 |
-15,450 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
1246 |
Closed |
$26.66 |
$0 |
0 |
0% |
-1,296,000 |
-39,551 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
1279 |
Closed |
$7.54 |
$0 |
0 |
0% |
-580,000 |
-73,270 |
0 |
Domestic Regional Banks |
|
|
CMP |
Compass Minerals Internatio... |
1311 |
Closed |
$12.75 |
$0 |
0 |
0% |
-1,020,000 |
-36,507 |
0 |
Specialty Chemicals |
|
|
AMEH |
Apollo Medical Holdings Inc |
1118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-694,000 |
-22,484 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
1150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-524,000 |
-10,860 |
0 |
N/A |
|
|
BCOV |
Brightcove Inc |
1182 |
Closed |
$1.90 |
$0 |
0 |
0% |
-36,000 |
-10,810 |
0 |
Application Software |
|
|
PCG |
PG&E Corp |
1214 |
Closed |
$17.57 |
$0 |
0 |
0% |
-197,000 |
-12,199 |
0 |
Multi Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
1233 |
Closed |
$55.93 |
$0 |
0 |
0% |
-653,000 |
-12,130 |
0 |
Scientific & Technica... |
|
|
MRCY |
Mercury Systems |
1266 |
Closed |
$29.04 |
$0 |
0 |
0% |
-1,496,000 |
-40,328 |
0 |
Communication Equipment |
|
|
ROVR |
Rover Group Ord Shs Class A |
1298 |
Closed |
$10.99 |
$0 |
0 |
0% |
-2,813,000 |
-449,406 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
1137 |
Closed |
$2,952.20 |
$0 |
0 |
0% |
-386,000 |
-152 |
0 |
Auto Parts Stores |
|
|
ARRY |
Array Technologies, Inc. |
1169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,786,000 |
-80,490 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
1201 |
Closed |
$26.91 |
$0 |
0 |
0% |
-5,565,000 |
-257,289 |
0 |
N/A |
|
|
PKE |
Park Electrochemical Corp |
1252 |
Closed |
$16.21 |
$0 |
0 |
0% |
-170,000 |
-10,950 |
0 |
Printed Circuit Boards |
|
|
MBI |
MBIA Inc |
1285 |
Closed |
$6.38 |
$0 |
0 |
0% |
-423,000 |
-58,609 |
0 |
Surety & Title Insurance |
|
|
PACK |
Ranpak Holdings Corp |
1317 |
Closed |
$6.73 |
$0 |
0 |
0% |
-452,000 |
-83,162 |
0 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
1124 |
Closed |
$10.56 |
$0 |
0 |
0% |
-1,107,000 |
-85,760 |
0 |
Sporting Goods |
|
|
INSW |
International Seaways, Inc. |
1156 |
Closed |
$56.17 |
$0 |
0 |
0% |
-359,000 |
-7,980 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
1188 |
Closed |
$139.45 |
$0 |
0 |
0% |
-440,000 |
-3,936 |
0 |
Scientific & Technica... |
|
|
ALLY |
Ally Financial Inc |
1220 |
Closed |
$39.37 |
$0 |
0 |
0% |
-1,047,000 |
-39,260 |
0 |
Mortgage Investment |
|
|
AI |
C3.ai, Inc. |
1239 |
Closed |
$24.04 |
$0 |
0 |
0% |
-789,000 |
-30,930 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
1272 |
Closed |
$37.78 |
$0 |
0 |
0% |
-1,534,000 |
-34,388 |
0 |
Multi Utilities |
|
|
DHT |
DHT Maritime Inc |
1304 |
Closed |
$11.63 |
$0 |
0 |
0% |
-180,000 |
-17,494 |
0 |
Water Transportation |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
1111 |
Closed |
$12.13 |
$0 |
0 |
0% |
-224,000 |
-23,250 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
1143 |
Closed |
$35.76 |
$0 |
0 |
0% |
-320,000 |
-8,190 |
0 |
Independent Oil & Gas |
|
|
TNK |
Teekay Tankers Ltd |
1175 |
Closed |
$60.14 |
$0 |
0 |
0% |
-1,383,000 |
-33,210 |
0 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
1207 |
Closed |
$43.59 |
$0 |
0 |
0% |
-391,000 |
-9,302 |
0 |
Cigarettes & Other To... |
|
|
CNX |
CNX Resources Corp |
1258 |
Closed |
$23.29 |
$0 |
0 |
0% |
-350,000 |
-15,520 |
0 |
Industrial Metals & M... |
|
|
DSKE |
Daseke Inc |
1291 |
Closed |
$8.29 |
$0 |
0 |
0% |
-197,000 |
-38,410 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
1130 |
Closed |
$23.37 |
$0 |
0 |
0% |
-1,782,000 |
-65,449 |
0 |
N/A |
|
|
PRO |
Pros Holdings Inc |
1162 |
Closed |
$32.89 |
$0 |
0 |
0% |
-1,042,000 |
-30,084 |
0 |
Application Software |
|
|
HP |
Helmerich & Payne Inc |
1194 |
Closed |
$38.47 |
$0 |
0 |
0% |
-1,364,000 |
-32,360 |
0 |
Oil & Gas Drilling & ... |
|
|
BNED |
Barnes & Noble Education, Inc. |
1226 |
Closed |
$0.22 |
$0 |
0 |
0% |
-14,000 |
-12,810 |
0 |
N/A |
|
|
NVRO |
Nevro Corp |
1245 |
Closed |
$11.29 |
$0 |
0 |
0% |
-555,000 |
-28,867 |
0 |
N/A |
|
|
SVRA |
Savara Inc |
1278 |
Closed |
$4.71 |
$0 |
0 |
0% |
-138,000 |
-36,640 |
0 |
Biotechnology |
|
|
CMPX |
Compass Therapeutics Ord Shs |
1310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-33,963 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
1117 |
Closed |
$274.40 |
$0 |
0 |
0% |
-469,000 |
-2,548 |
0 |
Diversified Computer ... |
|
|
BGS |
B&G Foods Inc |
1149 |
Closed |
$11.39 |
$0 |
0 |
0% |
-1,405,000 |
-142,080 |
0 |
Processed & Packaged ... |
|
|
ALGN |
Align Technology Inc |
1181 |
Closed |
$287.87 |
$0 |
0 |
0% |
-407,000 |
-1,334 |
0 |
Medical Appliances & ... |
|
|
CCF |
Chase Corp |
1213 |
Closed |
$127.49 |
$0 |
0 |
0% |
-594,000 |
-4,670 |
0 |
Paper & Paper Products |
|
|
EQRX |
EQRx, Inc. |
1232 |
Closed |
$2.34 |
$0 |
0 |
0% |
-129,000 |
-58,000 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
1265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-13,430 |
0 |
N/A |
|
|
CONN |
Conns Inc |
1297 |
Closed |
$3.35 |
$0 |
0 |
0% |
-63,000 |
-15,890 |
0 |
Electronics Stores |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
1136 |
Closed |
$17.15 |
$0 |
0 |
0% |
-145,000 |
-26,670 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
1168 |
Closed |
$3.69 |
$0 |
0 |
0% |
-54,000 |
-12,704 |
0 |
Investment Brokerage ... |
|
|
OCUL |
Ocular Therapeutix, Inc |
1200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-25,480 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
1251 |
Closed |
$0.30 |
$0 |
0 |
0% |
-112,000 |
-71,880 |
0 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
1284 |
Closed |
$3.77 |
$0 |
0 |
0% |
-433,000 |
-138,798 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
1316 |
Closed |
$0.51 |
$0 |
0 |
0% |
-2,139,000 |
-286,370 |
0 |
N/A |
|
|
SND |
Smart Sand, Inc. |
1123 |
Closed |
$2.20 |
$0 |
0 |
0% |
-64,000 |
-27,670 |
0 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
1155 |
Closed |
$5.10 |
$0 |
0 |
0% |
-411,000 |
-52,939 |
0 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
1187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-20,210 |
0 |
N/A |
|
|
APYX |
Apyx Medical Corp |
1219 |
Closed |
$1.41 |
$0 |
0 |
0% |
-50,000 |
-15,470 |
0 |
Medical Instruments &... |
|
|
OOMA |
Ooma Inc |
1238 |
Closed |
$7.23 |
$0 |
0 |
0% |
-259,000 |
-19,908 |
0 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
1271 |
Closed |
$119.90 |
$0 |
0 |
0% |
-1,258,000 |
-15,451 |
0 |
Auto Parts |
|
|
RMD |
ResMed Inc |
1303 |
Closed |
$216.98 |
$0 |
0 |
0% |
-518,000 |
-3,505 |
0 |
Medical Appliances & ... |
|
|
NVST |
Envista Holdings Corp |
1142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-748,000 |
-26,820 |
0 |
N/A |
|
|
WAT |
Waters Corp |
1174 |
Closed |
$321.25 |
$0 |
0 |
0% |
-421,000 |
-1,534 |
0 |
Scientific & Technica... |
|
|
IE |
Ivanhoe Electric Inc. |
1206 |
Closed |
$10.76 |
$0 |
0 |
0% |
-386,000 |
-32,420 |
0 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
1257 |
Closed |
$5.59 |
$0 |
0 |
0% |
-163,000 |
-20,165 |
0 |
Auto Parts |
|
|
APLE |
Apple Hospitality REIT Inc |
1290 |
Closed |
$14.68 |
$0 |
0 |
0% |
-2,837,000 |
-184,939 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1129 |
Closed |
$88.63 |
$0 |
0 |
0% |
-459,000 |
-5,186 |
0 |
Drug Manufacturers - ... |
|
|
ATHA |
Athira Pharma, Inc. |
1161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-27,770 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
1193 |
Closed |
$27.04 |
$0 |
0 |
0% |
-237,000 |
-8,838 |
0 |
Electronic Equipment |
|
|
VTR |
Ventas Inc |
1225 |
Closed |
$46.79 |
$0 |
0 |
0% |
-268,000 |
-6,364 |
0 |
REIT - Healthcare Fac... |
|
|
NFLX |
Netflix Inc |
1244 |
Closed |
$579.34 |
$0 |
0 |
0% |
-527,000 |
-1,395 |
0 |
Music & Video Stores |
|
|
SRRK |
Scholar Rock Holding Corp |
1277 |
Closed |
$15.35 |
$0 |
0 |
0% |
-191,000 |
-26,920 |
0 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
1309 |
Closed |
$17.99 |
$0 |
0 |
0% |
-201,000 |
-25,710 |
0 |
Wireless Communications |
|
|
QUAD |
Quad/Graphics, Inc. |
1116 |
Closed |
$4.81 |
$0 |
0 |
0% |
-56,000 |
-11,052 |
0 |
Business Services |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
1148 |
Closed |
$9.13 |
$0 |
0 |
0% |
-379,000 |
-28,520 |
0 |
Consumer Services |
|
|
INTT |
Intest Corp |
1180 |
Closed |
$11.34 |
$0 |
0 |
0% |
-163,000 |
-10,718 |
0 |
Semiconductor - Integ... |
|
|
IMMR |
Immersion Corp |
1212 |
Closed |
$7.22 |
$0 |
0 |
0% |
-310,000 |
-46,940 |
0 |
Computer Peripherals |
|
|
ETSY |
Etsy Inc |
1231 |
Closed |
$59.97 |
$0 |
0 |
0% |
-1,635,000 |
-25,310 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
1264 |
Closed |
$17.72 |
$0 |
0 |
0% |
-222,000 |
-12,120 |
0 |
Movie Production & Di... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
1296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,225,000 |
-216,850 |
0 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
1135 |
Closed |
$51.50 |
$0 |
0 |
0% |
-446,000 |
-12,200 |
0 |
N/A |
|
|
LASR |
Nlight, Inc. |
1167 |
Closed |
$12.14 |
$0 |
0 |
0% |
-276,000 |
-26,536 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
1199 |
Closed |
$59.70 |
$0 |
0 |
0% |
-2,772,000 |
-67,368 |
0 |
Steel & Iron |
|
|
ORA |
Ormat Technologies Inc |
1250 |
Closed |
$67.50 |
$0 |
0 |
0% |
-2,556,000 |
-36,551 |
0 |
Electric Utilities |
|
|
OGN |
Organon & Co. |
1283 |
Closed |
$19.61 |
$0 |
0 |
0% |
-1,942,000 |
-111,891 |
0 |
N/A |
|
