$883Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 4.65 | 1,917,560 | 41,113,000 | ADDED | 13.69 | |
AMED | AMEDISYS INC | 7.34 | 703,877 | 64,869,000 | REDUCED | -0.96 | |
AMNB | AMERICAN NATL BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC | 4.61 | 117,277 | 40,714,000 | NEW | ||
APA | APA CORPORATION | 0.15 | 38,469 | 1,323,000 | NEW | ||
AXNX | AXONICS INC | 5.54 | 710,124 | 48,977,000 | NEW | ||
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BL | BLACKLINE INC | 0.31 | 3,071,000 | 2,779,000 | UNCHANGED | 0.00 | |
BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 3.77 | 788,870 | 33,346,000 | ADDED | 34.14 | |
CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNSL | CONSOLIDATED COMM HLDGS INC | 0.04 | 92,692 | 400,000 | REDUCED | -17.86 | |
CPRI | CAPRI HOLDINGS LIMITED | 4.27 | 832,086 | 37,693,000 | REDUCED | -1.07 | |
CSTR | CAPSTAR FINL HLDGS INC | 0.06 | 27,716 | 557,000 | REDUCED | -36.26 | |
CTLT | CATALENT INC | 3.48 | 544,860 | 30,757,000 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.16 | 10,448 | 1,370,000 | NEW | ||
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOOR | MASONITE INTL CORP | 5.26 | 353,433 | 46,459,000 | NEW | ||
DSKE | DASEKE INC | 0.05 | 56,938 | 473,000 | NEW | ||
EGLE | EAGLE BULK SHIPPING INC | 0.13 | 18,366 | 1,147,000 | REDUCED | -82.34 | |
ERF | ENERPLUS CORP | 0.18 | 80,044 | 1,574,000 | NEW | ||
ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.10 | 74,219 | 927,000 | NEW | ||
EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVBG | EVERBRIDGE INC | 5.54 | 1,406,510 | 48,989,000 | NEW | ||
EVBG | EVERBRIDGE INC | 0.28 | 2,500,000 | 2,438,000 | NEW | ||
HA | HAWAIIAN HOLDINGS INC | 0.11 | 72,645 | 968,000 | REDUCED | -87.03 | |
HAYN | HAYNES INTL INC | 0.13 | 19,345 | 1,163,000 | NEW | ||
HES | HESS CORP | 7.43 | 430,059 | 65,644,000 | REDUCED | -19.18 | |
HRT | HIRERIGHT HOLDINGS CORPORATI | 0.12 | 73,697 | 1,052,000 | NEW | ||
ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNPR | JUNIPER NETWORKS INC | 3.85 | 918,041 | 34,023,000 | NEW | ||
KAMN | KAMAN CORP | 0.34 | 3,000,000 | 3,033,000 | UNCHANGED | 0.00 | |
KAMN | KAMAN CORP | 0.18 | 35,021 | 1,606,000 | NEW | ||
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDC | M D C HLDGS INC | 4.00 | 561,965 | 35,353,000 | NEW | ||
MGRC | MCGRATH RENTCORP | 4.12 | 295,429 | 36,447,000 | NEW | ||
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLK | OLINK HLDG AB | 4.42 | 1,660,620 | 39,041,000 | ADDED | 0.98 | |
ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 10,463 | 39,000 | NEW | ||
PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNM | PNM RES INC | 1.25 | 292,596 | 11,013,000 | REDUCED | -2.54 | |
PRFT | PERFICIENT INC | 0.27 | 2,750,000 | 2,370,000 | NEW | ||
PXD | PIONEER NAT RES CO | 10.65 | 358,698 | 94,158,000 | ADDED | 0.11 | |
RNG | RINGCENTRAL INC | 0.33 | 3,105,000 | 2,928,000 | UNCHANGED | 0.00 | |
ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 2.11 | 242,792 | 18,680,000 | REDUCED | -36.45 | |
SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SP | SP PLUS CORP | 0.12 | 20,989 | 1,096,000 | REDUCED | -89.95 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STER | STERLING CHECK CORP | 0.20 | 108,862 | 1,751,000 | NEW | ||
SWN | SOUTHWESTERN ENERGY CO | 0.16 | 183,240 | 1,389,000 | NEW | ||
TAST | CARROLS RESTAURANT GROUP INC | 0.12 | 110,206 | 1,048,000 | NEW | ||
TCN | TRICON RESIDENTIAL INC | 4.11 | 3,259,880 | 36,348,000 | NEW | ||
TGAN | TRANSPHORM INC | 0.03 | 48,157 | 236,000 | NEW | ||
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTGT | TECHTARGET INC | 0.33 | 3,055,000 | 2,902,000 | NEW | ||
VRNT | VERINT SYSTEMS INC | 0.32 | 3,000,000 | 2,816,000 | UNCHANGED | 0.00 | |
VZIO | VIZIO HLDG CORP | 3.56 | 2,876,320 | 31,467,000 | NEW | ||
WETF | WISDOMTREE INC | 0.18 | 1,500,000 | 1,576,000 | UNCHANGED | 0.00 | |
WRK | WESTROCK CO | 0.07 | 13,290 | 657,000 | REDUCED | -27.44 | |
X | UNITED STATES STL CORP NEW | 4.96 | 1,074,520 | 43,819,000 | ADDED | 225 | |
SPOTIFY USA INC | 0.36 | 3,500,000 | 3,213,000 | UNCHANGED | 0.00 | ||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |