+130
New
130
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hess Corp | 42809H107 | May 2024 | 29,776 | $4.6M | 5.71% | EC |
| 2 | Shockwave Medical Inc | 82489T104 | May 2024 | 13,598 | $4.6M | 5.67% | EC |
| 3 | Amedisys Inc | 023436108 | May 2024 | 47,563 | $4.3M | 5.40% | EC |
| 4 | CROWNROCK LP/CROWNROCK F | 228701AF5 | May 2024 | 3,964,000 | $4.0M | 4.92% | DBT |
| 5 | Axonics Inc | 05465P101 | May 2024 | 54,588 | $3.7M | 4.56% | EC |
| 6 | Olink Holding AB | 680710100 | May 2024 | 150,555 | $3.6M | 4.49% | EC |
| 7 | Cerevel Therapeutics Holdings Inc | 15678U128 | May 2024 | 73,172 | $3.0M | 3.71% | EC |
| 8 | Juniper Networks Inc | 48203R104 | May 2024 | 81,402 | $2.9M | 3.61% | EC |
| 9 | MORGAN STANLEY PRIME BROKER US | 000000000 | May 2024 | 2,654,507 | $2.7M | 3.30% | — |
| 10 | United States Steel Corp | 912909108 | May 2024 | 66,184 | $2.5M | 3.16% | EC |
| 11 | ChampionX Corp | 15872M104 | May 2024 | 76,658 | $2.5M | 3.11% | EC |
| 12 | ALTERYX INC | 02156BAG8 | May 2024 | 2,361,000 | $2.4M | 3.01% | DBT |
| 13 | EVERI HOLDINGS INC | 30034TAA1 | May 2024 | 2,461,000 | $2.4M | 2.97% | DBT |
| 14 | McGrath RentCorp | 580589109 | May 2024 | 21,446 | $2.3M | 2.91% | EC |
| 15 | HashiCorp Inc | 418100103 | May 2024 | 63,519 | $2.1M | 2.65% | EC |
| 16 | Albertsons Cos Inc | 013091103 | May 2024 | 99,773 | $2.1M | 2.56% | EC |
| 17 | Endeavor Group Holdings Inc | 29260Y109 | May 2024 | 73,339 | $2.0M | 2.45% | EC |
| 18 | ANSYS Inc | 03662Q105 | May 2024 | 6,169 | $2.0M | 2.44% | EC |
| 19 | Vizio Holding Corp | 92858V101 | May 2024 | 159,835 | $1.7M | 2.14% | EC |
| 20 | Catalent Inc | 148806102 | May 2024 | 31,848 | $1.7M | 2.13% | EC |
| 21 | Silicon Motion Technology Corp | 82706C108 | May 2024 | 20,017 | $1.6M | 1.95% | EC |
| 22 | BLACKLINE INC | 09239BAB5 | May 2024 | 1,574,000 | $1.6M | 1.94% | DBT |
| 23 | Apartment Income REIT Corp | 03750L109 | May 2024 | 40,061 | $1.6M | 1.93% | EC |
| 24 | Deciphera Pharmaceuticals Inc | 24344T101 | May 2024 | 60,514 | $1.5M | 1.92% | EC |
| 25 | Model N Inc | 607525102 | May 2024 | 51,543 | $1.5M | 1.92% | EC |
| 26 | Network International Holdings PLC | 000000000 | May 2024 | 306,419 | $1.5M | 1.91% | EC |
| 27 | State Street Global Advisors | 857492706 | May 2024 | 1,365,151 | $1.4M | 1.70% | STIV |
| 28 | Morgan Stanley & Co. LLC | 61747C707 | May 2024 | 1,365,151 | $1.4M | 1.70% | STIV |
| 29 | TECHTARGET INC | 87874RAD2 | May 2024 | 1,371,000 | $1.3M | 1.63% | DBT |
| 30 | SRS DISTRIBUTION INC | 78471RAB2 | May 2024 | 1,277,000 | $1.3M | 1.58% | DBT |
| 31 | Perficient Inc | 71375U101 | May 2024 | 15,686 | $1.2M | 1.45% | EC |
| 32 | CARROLS RESTAURANT GROUP | 14574XAF1 | May 2024 | 1,030,000 | $1.1M | 1.32% | DBT |
| 33 | PNM Resources Inc | 69349H107 | May 2024 | 25,501 | $978K | 1.22% | EC |
| 34 | VISTA OUTDOOR INC | 928377AC4 | May 2024 | 945,000 | $929K | 1.16% | DBT |
| 35 | National Western Life Group Inc | 638517102 | May 2024 | 1,839 | $902K | 1.12% | EC |
| 36 | ENDEAVOR ENERGY RESOURCE | 29260FAE0 | May 2024 | 807,000 | $815K | 1.01% | DBT |
| 37 | Squarespace Inc | 85225A107 | May 2024 | 17,638 | $776K | 0.97% | EC |
| 38 | Applus Services SA | 000000000 | May 2024 | 55,151 | $761K | 0.95% | EC |
| 39 | Cineplex Inc | 172454100 | May 2024 | 101,193 | $577K | 0.72% | EC |
| 40 | Broadcom Inc | 11135F101 | May 2024 | 416 | $553K | 0.69% | EC |
| 41 | Marathon Oil Corp | 565849106 | May 2024 | 16,542 | $479K | 0.60% | EC |
| 42 | Morgan Stanley & Co. LLC | 61747C707 | May 2024 | 396,192 | $396K | 0.49% | STIV |
| 43 | State Street Global Advisors | 857492706 | May 2024 | 396,192 | $396K | 0.49% | STIV |
| 44 | Bayer AG | 000000000 | May 2024 | 12,589 | $386K | 0.48% | EC |
| 45 | Crown Castle Inc | 22822V101 | May 2024 | 2,579 | $264K | 0.33% | EC |
| 46 | CINEPLEX INC | 172454AC4 | May 2024 | 268,000 | $212K | 0.26% | DBT |
| 47 | UPHEALTH INC | 91532BAC5 | May 2024 | 205,000 | $203K | 0.25% | DBT |
| 48 | UPHEALTH INC | 91532BAA9 | May 2024 | 217,000 | $200K | 0.25% | DBT |
| 49 | CONTRA CINCOR PHARMA I | 172CVR011 | May 2024 | 39,632 | $137K | 0.17% | DE |
| 50 | CONTRA RESOLUTE FOREST | 761CVR042 | May 2024 | 68,936 | $110K | 0.14% | DE |
| 51 | Bristol-Myers Squibb Co | 110122157 | May 2024 | 67,803 | $92K | 0.11% | DE |
| 52 | CONTRA ALBIREO PHARMA | 013CVR022 | May 2024 | 34,047 | $82K | 0.10% | DE |
| 53 | CONTRA CONCERT PHARMAC | 206CVR011 | May 2024 | 154,954 | $65K | 0.08% | DE |
| 54 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 2,625,362 | $36K | 0.04% | DE |
| 55 | CONTRA ABIOMED INC | 003CVR016 | May 2024 | 13,890 | $24K | 0.03% | DE |
| 56 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $9K | 0.01% | DFE |
| 57 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 200 | $9K | 0.01% | DE |
| 58 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $9K | 0.01% | DFE |
| 59 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $9K | 0.01% | DFE |
| 60 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $8K | 0.01% | DFE |
| 61 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $5K | 0.01% | DFE |
| 62 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $2K | 0.00% | DFE |
| 63 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $2K | 0.00% | DFE |
| 64 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 325 | $2K | 0.00% | DE |
| 65 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $1K | 0.00% | DFE |
| 66 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $818 | 0.00% | DFE |
| 67 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $715 | 0.00% | DFE |
| 68 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $353 | 0.00% | DFE |
| 69 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $199 | 0.00% | DFE |
| 70 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $179 | 0.00% | DFE |
| 71 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $152 | 0.00% | DFE |
| 72 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $138 | 0.00% | DFE |
| 73 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $119 | 0.00% | DFE |
| 74 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $114 | 0.00% | DFE |
| 75 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $75 | 0.00% | DFE |
| 76 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $71 | 0.00% | DFE |
| 77 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $67 | 0.00% | DFE |
| 78 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $58 | 0.00% | DFE |
| 79 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $57 | 0.00% | DFE |
| 80 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $45 | 0.00% | DFE |
| 81 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $35 | 0.00% | DFE |
| 82 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $34 | 0.00% | DFE |
| 83 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $32 | 0.00% | DFE |
| 84 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $28 | 0.00% | DFE |
| 85 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $26 | 0.00% | DFE |
| 86 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $25 | 0.00% | DFE |
| 87 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $22 | 0.00% | DFE |
| 88 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $15 | 0.00% | DFE |
| 89 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $14 | 0.00% | DFE |
| 90 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $13 | 0.00% | DFE |
| 91 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $5 | 0.00% | DFE |
| 92 | National Financial Services Corp. | 000000000 | May 2024 | 342 | $0 | 0.00% | DE |
| 93 | National Financial Services Corp. | 000000000 | May 2024 | 342 | $0 | 0.00% | DE |
| 94 | SEK CASH COLLATERAL | 000000000 | May 2024 | -12 | $-1 | -0.00% | STIV |
| 95 | MORGAN STANLEY PRIME BROKER EU | 000000000 | May 2024 | -1 | $-1 | -0.00% | — |
| 96 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-2 | -0.00% | DFE |
| 97 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-12 | -0.00% | DFE |
| 98 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-13 | -0.00% | DFE |
| 99 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-32 | -0.00% | DFE |
| 100 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-33 | -0.00% | DFE |
| 101 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-34 | -0.00% | DFE |
| 102 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-35 | -0.00% | DFE |
| 103 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-36 | -0.00% | DFE |
| 104 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-36 | -0.00% | DFE |
| 105 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-46 | -0.00% | DFE |
| 106 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-58 | -0.00% | DFE |
| 107 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-78 | -0.00% | DFE |
| 108 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-78 | -0.00% | DFE |
| 109 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-78 | -0.00% | DFE |
| 110 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-87 | -0.00% | DFE |
| 111 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-91 | -0.00% | DFE |
| 112 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-109 | -0.00% | DFE |
| 113 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-120 | -0.00% | DFE |
| 114 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-135 | -0.00% | DFE |
| 115 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-146 | -0.00% | DFE |
| 116 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-208 | -0.00% | DFE |
| 117 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-236 | -0.00% | DFE |
| 118 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-659 | -0.00% | DFE |
| 119 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-719 | -0.00% | DFE |
| 120 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-885 | -0.00% | DFE |
| 121 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-1092 | -0.00% | DFE |
| 122 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-1427 | -0.00% | DFE |
| 123 | National Financial Services Corp. | 000000000 | May 2024 | -684 | $-13680 | -0.02% | DE |
| 124 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | -200 | $-18000 | -0.02% | DE |
| 125 | Cineplex Inc | 172454100 | May 2024 | -3,228 | $-18402 | -0.02% | EC |
| 126 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 4,770,572 | $-183311 | -0.23% | DE |
| 127 | ConocoPhillips | 20825C104 | May 2024 | -4,219 | $-491429 | -0.61% | EC |
| 128 | Broadcom Inc | 11135F101 | May 2024 | -416 | $-552677 | -0.69% | EC |
| 129 | WillScot Mobile Mini Holdings Corp | 971378104 | May 2024 | -24,201 | $-954245 | -1.19% | EC |
| 130 | Synopsys Inc | 871607107 | May 2024 | -2,131 | $-1195065 | -1.49% | EC |