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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 |
|
STNG |
Scorpio Tankers Inc |
1276 |
Closed |
$72.40 |
$0 |
0 |
0% |
-297,000 |
-5,490 |
0 |
AirDelivery & Freight... |
|
|
KLTR |
Kaltura Inc |
1308 |
Closed |
$1.24 |
$0 |
0 |
0% |
-57,000 |
-32,725 |
0 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
1115 |
Closed |
$110.05 |
$0 |
0 |
0% |
-304,000 |
-3,106 |
0 |
Gas Utilities |
|
|
CARA |
Cara Therapeutics, Inc. |
1147 |
Closed |
$0.78 |
$0 |
0 |
0% |
-99,000 |
-58,750 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
1179 |
Closed |
$52.23 |
$0 |
0 |
0% |
-859,000 |
-21,486 |
0 |
Railroads |
|
|
LYTS |
LSI Industries Inc |
1211 |
Closed |
$14.17 |
$0 |
0 |
0% |
-210,000 |
-13,220 |
0 |
Business Equipment |
|
|
PAYX |
Paychex Inc |
1243 |
Closed |
$120.10 |
$0 |
0 |
0% |
-595,000 |
-5,155 |
0 |
Staffing & Outsourcin... |
|
|
LL |
Lumber Liquidators Inc |
1262 |
Closed |
$1.66 |
$0 |
0 |
0% |
-93,000 |
-29,380 |
0 |
Home Improvement Stores |
|
|
DCGO |
DocGo Inc |
1295 |
Closed |
$3.61 |
$0 |
0 |
0% |
-780,000 |
-146,360 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
1134 |
Closed |
$59.35 |
$0 |
0 |
0% |
-1,549,000 |
-19,340 |
0 |
N/A |
|
|
NAVI |
Navient Corp |
1166 |
Closed |
$15.98 |
$0 |
0 |
0% |
-294,000 |
-17,074 |
0 |
N/A |
|
|
BWEN |
Broadwind Energy Inc |
1198 |
Closed |
$2.23 |
$0 |
0 |
0% |
-41,000 |
-12,735 |
0 |
Diversified Machinery |
|
|
ROKU |
Roku, Inc |
1230 |
Closed |
$59.11 |
$0 |
0 |
0% |
-1,438,000 |
-20,366 |
0 |
N/A |
|
|
R |
Ryder System Inc |
1282 |
Closed |
$124.66 |
$0 |
0 |
0% |
-1,833,000 |
-17,136 |
0 |
Rental & Leasing Serv... |
|
|
EOG |
EOG Resources Inc |
1314 |
Closed |
$130.02 |
$0 |
0 |
0% |
-402,000 |
-3,171 |
0 |
Independent Oil & Gas |
|
|
LLNW |
Limelight Networks Inc |
1121 |
Closed |
$0.22 |
$0 |
0 |
0% |
-17,000 |
-19,427 |
0 |
Business Services |
|
|
GTX |
Garrett Motion Inc. |
1153 |
Closed |
$9.49 |
$0 |
0 |
0% |
-2,178,000 |
-276,445 |
0 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
1185 |
Closed |
$6.95 |
$0 |
0 |
0% |
-1,435,000 |
-137,033 |
0 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
1217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-588,000 |
-47,630 |
0 |
N/A |
|
|
PI |
Impinj Inc |
1249 |
Closed |
$161.23 |
$0 |
0 |
0% |
-711,000 |
-12,920 |
0 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
1269 |
Closed |
$1.97 |
$0 |
0 |
0% |
-183,000 |
-35,940 |
0 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
1301 |
Closed |
$61.23 |
$0 |
0 |
0% |
-693,000 |
-14,596 |
0 |
Domestic Regional Banks |
|
|
CHDN |
Churchill Downs Inc |
1140 |
Closed |
$134.02 |
$0 |
0 |
0% |
-1,813,000 |
-15,620 |
0 |
Gambling/Resorts |
|
|
IMGN |
Immunogen Inc |
1172 |
Closed |
$31.23 |
$0 |
0 |
0% |
-2,862,000 |
-180,317 |
0 |
Drug Manufacturers - ... |
|
|
PLAY |
Dave & Busters Entertainmen... |
1204 |
Closed |
$52.82 |
$0 |
0 |
0% |
-328,000 |
-8,850 |
0 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
1236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-420,000 |
-18,910 |
0 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
1255 |
Closed |
$4.27 |
$0 |
0 |
0% |
-46,000 |
-14,960 |
0 |
Research Services |
|
|
PR |
Permian Resources Corp |
1288 |
Closed |
$16.93 |
$0 |
0 |
0% |
-1,457,000 |
-104,390 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
1127 |
Closed |
$47.53 |
$0 |
0 |
0% |
-2,761,000 |
-64,110 |
0 |
Personal Services |
|
|
NG |
NovaGold Resources Inc (USA) |
1159 |
Closed |
$3.03 |
$0 |
0 |
0% |
-96,000 |
-24,870 |
0 |
Gold |
|
|
IT |
Gartner Inc |
1191 |
Closed |
$428.64 |
$0 |
0 |
0% |
-426,000 |
-1,240 |
0 |
Management Services |
|
|
TUSK |
Mammoth Energy Services, Inc. |
1223 |
Closed |
$3.08 |
$0 |
0 |
0% |
-88,000 |
-19,010 |
0 |
N/A |
|
|
FGEN |
Fibrogen Inc |
1275 |
Closed |
$1.14 |
$0 |
0 |
0% |
-139,000 |
-161,550 |
0 |
N/A |
|
|
PRGS |
Progress Software Corp |
1307 |
Closed |
$50.51 |
$0 |
0 |
0% |
-237,000 |
-4,510 |
0 |
Application Software |
|
|
NRIX |
Nurix Therapeutics, Inc. |
1114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-42,371 |
0 |
N/A |
|
|
TKR |
Timken Co |
1146 |
Closed |
$89.49 |
$0 |
0 |
0% |
-1,178,000 |
-16,025 |
0 |
Machine Tools & Acces... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
1178 |
Closed |
$6.96 |
$0 |
0 |
0% |
-2,360,000 |
-296,073 |
0 |
Heavy Construction |
|
|
PEP |
Pepsico Inc |
1210 |
Closed |
$176.15 |
$0 |
0 |
0% |
-380,000 |
-2,243 |
0 |
Beverage Soft Drinks... |
|
|
FWRD |
Forward Air Corp |
1242 |
Closed |
$21.78 |
$0 |
0 |
0% |
-558,000 |
-8,120 |
0 |
Trucking |
|
|
ORGO |
Organogenesis Holdings Inc |
1261 |
Closed |
$2.49 |
$0 |
0 |
0% |
-43,000 |
-13,525 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
1294 |
Closed |
$72.79 |
$0 |
0 |
0% |
-3,561,000 |
-45,170 |
0 |
Semiconductor - Integ... |
|
|
WFTLF |
Weatherford International Plc |
1133 |
Closed |
$122.60 |
$0 |
0 |
0% |
-1,230,000 |
-13,620 |
0 |
Oil & Gas Equipment &... |
|
|
BR |
Broadridge Financial Soluti... |
1165 |
Closed |
$198.85 |
$0 |
0 |
0% |
-225,000 |
-1,257 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
1197 |
Closed |
$716.65 |
$0 |
0 |
0% |
-310,000 |
-554 |
0 |
Information Technolog... |
|
|
MKTX |
MarketAxess Holdings Inc |
1229 |
Closed |
$203.82 |
$0 |
0 |
0% |
-1,624,000 |
-7,601 |
0 |
Investment Brokerage ... |
|
|
EXPD |
Expeditors International of... |
1281 |
Closed |
$114.96 |
$0 |
0 |
0% |
-496,000 |
-4,331 |
0 |
AirDelivery & Freight... |
|
|
CYH |
Community Health Systems Inc |
1313 |
Closed |
$3.42 |
$0 |
0 |
0% |
-69,000 |
-23,870 |
0 |
Hospitals |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
1120 |
Closed |
$1.54 |
$0 |
0 |
0% |
-40,000 |
-37,390 |
0 |
N/A |
|
|
CDNA |
Caredx, Inc. |
1152 |
Closed |
$9.72 |
$0 |
0 |
0% |
-876,000 |
-125,210 |
0 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
1184 |
Closed |
$6.81 |
$0 |
0 |
0% |
-80,000 |
-22,420 |
0 |
Biotechnology |
|
|
NATI |
National Instruments Corp |
1216 |
Closed |
$59.98 |
$0 |
0 |
0% |
-3,584,000 |
-60,121 |
0 |
Technical & System So... |
|
|
ORGN |
Origin Materials, Inc |
1248 |
Closed |
$1.14 |
$0 |
0 |
0% |
-37,000 |
-28,980 |
0 |
N/A |
|
|
MOV |
Movado Group Inc |
1268 |
Closed |
$26.05 |
$0 |
0 |
0% |
-755,000 |
-27,591 |
0 |
Recreational Goods, O... |
|
|
VCEL |
Vericel Corp |
1300 |
Closed |
$47.83 |
$0 |
0 |
0% |
-753,000 |
-22,468 |
0 |
Medical Laboratories ... |
|
|
HBM |
Hudbay Minerals Inc |
1139 |
Closed |
$8.37 |
$0 |
0 |
0% |
-63,000 |
-12,900 |
0 |
Industrial Metals & M... |
|
|
HQY |
Healthequity Inc |
1171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-506,000 |
-6,933 |
0 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
1203 |
Closed |
$10.76 |
$0 |
0 |
0% |
-208,000 |
-19,010 |
0 |
Electronics Wholesale |
|
|
PAYS |
Paysign, Inc |
1235 |
Closed |
$4.73 |
$0 |
0 |
0% |
-33,000 |
-16,970 |
0 |
N/A |
|
|
PETQ |
Petiq, Inc. |
1287 |
Closed |
$17.04 |
$0 |
0 |
0% |
-826,000 |
-41,928 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
1319 |
Closed |
$12.47 |
$0 |
0 |
0% |
-837,000 |
-55,550 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
1126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-7,550 |
0 |
N/A |
|
|
EPM |
Evolution Petroleum Corp |
1158 |
Closed |
$5.53 |
$0 |
0 |
0% |
-546,000 |
-79,874 |
0 |
Independent Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
1190 |
Closed |
$155.00 |
$0 |
0 |
0% |
-1,338,000 |
-7,910 |
0 |
Scientific & Technica... |
|
|
WRE |
Washington Real Estate Inve... |
1222 |
Closed |
$15.22 |
$0 |
0 |
0% |
-238,000 |
-17,420 |
0 |
REIT - Diversified |
|
|
AXTI |
AXT Inc |
1254 |
Closed |
$3.66 |
$0 |
0 |
0% |
-85,000 |
-35,510 |
0 |
Semiconductor - Integ... |
|
|
WW |
WW International |
1274 |
Closed |
$37.35 |
$0 |
0 |
0% |
-657,000 |
-59,390 |
0 |
Personal Services |
|
|
DEN |
Denbury Inc |
1306 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,180,000 |
-22,239 |
0 |
Independent Oil & Gas |
|
|
PZZA |
Papa Johns International Inc |
1113 |
Closed |
$58.98 |
$0 |
0 |
0% |
-1,635,000 |
-23,968 |
0 |
Restaurants |
|
|
CALM |
Cal Maine Foods Inc |
1145 |
Closed |
$56.80 |
$0 |
0 |
0% |
-4,667,000 |
-96,391 |
0 |
Farm Products |
|
|
BW |
Babcock & Wilcox Enterprise... |
1177 |
Closed |
$0.36 |
$0 |
0 |
0% |
-496,000 |
-117,930 |
0 |
N/A |
|
|
ULBI |
Ultralife Corp |
1209 |
Closed |
$12.55 |
$0 |
0 |
0% |
-106,000 |
-10,890 |
0 |
Industrial Electrical... |
|
|
F |
Ford Motor Co |
1241 |
Closed |
$12.43 |
$0 |
0 |
0% |
-190,000 |
-15,284 |
0 |
Auto Manufacturers |
|
|
MSBI |
Midland States Bancorp, Inc. |
1260 |
Closed |
$23.75 |
$0 |
0 |
0% |
-524,000 |
-25,535 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
1293 |
Closed |
$93.01 |
$0 |
0 |
0% |
-7,769,000 |
-208,841 |
0 |
N/A |
|
|
TRST |
Trustco Bank Corp /ny/ |
1132 |
Closed |
$27.93 |
$0 |
0 |
0% |
-271,000 |
-9,926 |
0 |
Domestic Regional Banks |
|
|
UIS |
Unisys Corp |
1164 |
Closed |
$5.08 |
$0 |
0 |
0% |
-234,000 |
-67,880 |
0 |
Information Technolog... |
|
|
SHW |
Sherwin Williams Co |
1196 |
Closed |
$311.30 |
$0 |
0 |
0% |
-286,000 |
-1,120 |
0 |
General Building Mate... |
|
|
BCAB |
Bioatla, Inc. |
1228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-21,010 |
0 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
1280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-371,000 |
-30,749 |
0 |
N/A |
|
|
ZVIA |
Zevia Pbc |
1312 |
Closed |
$0.92 |
$0 |
0 |
0% |
-31,000 |
-13,740 |
0 |
N/A |
|
|
TK |
Teekay Corp |
1119 |
Closed |
$7.71 |
$0 |
0 |
0% |
-316,000 |
-51,180 |
0 |
Water Transportation |
|
|
SXT |
Sensient Technologies Corp |
1151 |
Closed |
$74.00 |
$0 |
0 |
0% |
-1,262,000 |
-21,579 |
0 |
Specialty Chemicals |
|
|
GENI |
Genius Sports |
1183 |
Closed |
$5.32 |
$0 |
0 |
0% |
-68,000 |
-12,740 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
1215 |
Closed |
$2.51 |
$0 |
0 |
0% |
-124,000 |
-45,560 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
1247 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,120,000 |
-24,766 |
0 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
1267 |
Closed |
$63.54 |
$0 |
0 |
0% |
-359,000 |
-7,620 |
0 |
General Contractors |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1299 |
Closed |
$60.87 |
$0 |
0 |
0% |
-559,000 |
-11,502 |
0 |
Business Services |
|
|
WWW |
Wolverine World Wide Inc |
1138 |
Closed |
$10.75 |
$0 |
0 |
0% |
-382,000 |
-47,390 |
0 |
Textile - Apparel Foo... |
|
|
NCR |
NCR Corp |
1170 |
Closed |
$12.31 |
$0 |
0 |
0% |
-1,981,000 |
-73,460 |
0 |
Information Technolog... |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1202 |
Closed |
$15.17 |
$0 |
0 |
0% |
-328,000 |
-29,364 |
0 |
Biotechnology |
|
|
SCSS |
Sleep Number Corp |
1234 |
Closed |
$14.06 |
$0 |
0 |
0% |
-780,000 |
-31,730 |
0 |
Home Furnishings & Fi... |
|
|
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 |
|
|
NSTG |
Nanostring Technologies Inc |
1253 |
Closed |
$0.21 |
$0 |
0 |
0% |
-222,000 |
-129,320 |
0 |
Biotechnology |
|
|
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 |
|
