+105
New
-52
Exited
174
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hess Corp | 42809H107 | May 2024 | 1,464 | New | $226K | — | 4.99% | EC |
| 2 | Shockwave Medical Inc | 82489T104 | May 2024 | 600 | New | $201K | — | 4.44% | EC |
| 3 | Olink Holding AB | 680710100 | May 2024 | 8,307 | New | $199K | — | 4.40% | EC |
| 4 | Marcus Corp/The | 566330106 | May 2023 | 18,250 | +16,998 | $194K | +916.0% | 4.30% | EC |
| 5 | ChampionX Corp | 15872M104 | May 2024 | 5,000 | New | $163K | — | 3.60% | EC |
| 6 | CROWNROCK LP/CROWNROCK F | 228701AF5 | May 2024 | 163,000 | New | $163K | — | 3.59% | DBT |
| 7 | Juniper Networks Inc | 48203R104 | May 2024 | 4,000 | New | $143K | — | 3.15% | EC |
| 8 | Cerevel Therapeutics Holdings Inc | 15678U128 | May 2024 | 3,500 | New | $143K | — | 3.15% | EC |
| 9 | Catalent Inc | 148806102 | May 2024 | 2,500 | New | $134K | — | 2.97% | EC |
| 10 | ALTERYX INC | 02156BAG8 | May 2024 | 131,000 | New | $134K | — | 2.97% | DBT |
| 11 | Axonics Inc | 05465P101 | May 2024 | 2,000 | New | $134K | — | 2.97% | EC |
| 12 | ANSYS Inc | 03662Q105 | May 2024 | 407 | New | $129K | — | 2.86% | EC |
| 13 | McGrath RentCorp | 580589109 | May 2024 | 1,100 | New | $120K | — | 2.65% | EC |
| 14 | HashiCorp Inc | 418100103 | May 2024 | 3,500 | New | $118K | — | 2.60% | EC |
| 15 | Boeing Co/The | 097023105 | May 2024 | 650 | New | $115K | — | 2.55% | EC |
| 16 | MORGAN STANLEY PRIME BROKER US | 000000000 | May 2023 | 105,187 | +105,186 | $105K | -11099.5% | 2.32% | — |
| 17 | Caesars Entertainment Inc | 12769G100 | May 2023 | 2,904 | +1,374 | $103K | +64.6% | 2.28% | EC |
| 18 | Cineplex Inc | 172454100 | May 2024 | 17,123 | New | $98K | — | 2.16% | EC |
| 19 | EVERI HOLDINGS INC | 30034TAA1 | May 2024 | 100,000 | New | $97K | — | 2.15% | DBT |
| 20 | PVH Corp | 693656100 | May 2024 | 800 | New | $96K | — | 2.12% | EC |
| 21 | Perficient Inc | 71375U101 | May 2024 | 1,259 | New | $93K | — | 2.06% | EC |
| 22 | Network International Holdings PLC | 000000000 | May 2023 | 17,820 | New | $89K | — | 1.97% | EC |
| 23 | United States Steel Corp | 912909108 | May 2024 | 2,300 | New | $88K | — | 1.95% | EC |
| 24 | BLACKLINE INC | 09239BAB5 | May 2024 | 87,000 | New | $86K | — | 1.90% | DBT |
| 25 | Foot Locker Inc | 344849104 | May 2023 | 2,750 | +2,450 | $76K | +903.9% | 1.69% | EC |
| 26 | Crown Castle Inc | 22822V101 | May 2024 | 740 | New | $76K | — | 1.68% | EC |
| 27 | VF Corp | 918204108 | May 2024 | 5,284 | New | $70K | — | 1.55% | EC |
| 28 | Bayer AG | 072730302 | May 2023 | 8,990 | +6,366 | $69K | +89.2% | 1.53% | EC |
| 29 | Silicon Motion Technology Corp | 82706C108 | May 2024 | 834 | New | $65K | — | 1.44% | EC |
| 30 | Deciphera Pharmaceuticals Inc | 24344T101 | May 2024 | 2,500 | New | $64K | — | 1.41% | EC |
| 31 | Model N Inc | 607525102 | May 2024 | 2,000 | New | $60K | — | 1.32% | EC |
| 32 | TEGNA Inc | 87901J105 | May 2023 | 4,000 | +250 | $60K | +2.7% | 1.32% | EC |
| 33 | Intel Corp | 458140100 | May 2023 | 1,877 | +1,315 | $58K | +227.7% | 1.28% | EC |
| 34 | Encore Wire Corp | 292562105 | May 2024 | 200 | New | $58K | — | 1.28% | EC |
| 35 | Vizio Holding Corp | 92858V101 | May 2024 | 5,017 | New | $54K | — | 1.19% | EC |
| 36 | TECHTARGET INC | 87874RAD2 | May 2024 | 56,000 | New | $54K | — | 1.19% | DBT |
| 37 | SRS DISTRIBUTION INC | 78471RAB2 | May 2024 | 52,000 | New | $52K | — | 1.14% | DBT |
| 38 | Paramount Global | 92556H206 | May 2023 | 4,000 | +3,532 | $48K | +569.3% | 1.05% | EC |
| 39 | LiveRamp Holdings Inc | 53815P108 | May 2024 | 1,500 | New | $47K | — | 1.04% | EC |
| 40 | Walt Disney Co/The | 254687106 | May 2023 | 450 | -66 | $47K | +3.0% | 1.03% | EC |
| 41 | Amedisys Inc | 023436108 | May 2024 | 500 | New | $46K | — | 1.01% | EC |
| 42 | Applus Services SA | 000000000 | May 2023 | 3,259 | New | $45K | — | 0.99% | EC |
| 43 | VISTA OUTDOOR INC | 928377AC4 | May 2024 | 45,000 | New | $44K | — | 0.98% | DBT |
| 44 | Squarespace Inc | 85225A107 | May 2024 | 1,000 | New | $44K | — | 0.97% | EC |
| 45 | Aura Biosciences Inc | 05153U107 | May 2023 | 5,976 | +312 | $44K | -31.5% | 0.97% | EC |
| 46 | ENDEAVOR ENERGY RESOURCE | 29260FAE0 | May 2024 | 42,000 | New | $42K | — | 0.94% | DBT |
| 47 | Capri Holdings Ltd | 000000000 | May 2023 | 1,190 | New | $41K | — | 0.91% | EC |
| 48 | PNM Resources Inc | 69349H107 | May 2024 | 1,060 | New | $41K | — | 0.90% | EC |
| 49 | CARROLS RESTAURANT GROUP | 14574XAF1 | May 2024 | 34,000 | New | $35K | — | 0.78% | DBT |
| 50 | Warner Bros Discovery Inc | 934423104 | May 2023 | 3,288 | +2,070 | $27K | +97.2% | 0.60% | EC |
| 51 | Pacific Biosciences of California Inc | 69404D108 | May 2024 | 15,000 | New | $27K | — | 0.59% | EC |
| 52 | Bausch Health Cos Inc | 071734107 | May 2024 | 4,000 | New | $26K | — | 0.58% | EC |
| 53 | Rivian Automotive Inc | 76954A103 | May 2024 | 2,000 | New | $22K | — | 0.48% | EC |
| 54 | Albertsons Cos Inc | 013091103 | May 2024 | 1,000 | New | $21K | — | 0.46% | EC |
| 55 | Zai Lab Ltd | 98887Q104 | May 2024 | 1,039 | New | $18K | — | 0.41% | EC |
| 56 | Snowflake Inc | 833445109 | May 2024 | 108 | New | $15K | — | 0.33% | EC |
| 57 | Adevinta ASA | 000000000 | May 2023 | 1,130 | New | $12K | — | 0.27% | EC |
| 58 | Baytex Energy Corp | 07317Q105 | May 2023 | 2,500 | -16,916 | $9K | -85.0% | 0.20% | EC |
| 59 | LAVA Therapeutics NV | 000000000 | May 2023 | 1,000 | New | $2K | — | 0.05% | EC |
| 60 | CONTRA CINCOR PHARMA I | 172CVR011 | May 2023 | 639 | — | $2K | +10.0% | 0.05% | DE |
| 61 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 7,852 | New | $1K | — | 0.03% | DE |
| 62 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 85,522 | New | $1K | — | 0.03% | DE |
| 63 | CONTRA ALBIREO PHARMA | 013CVR022 | May 2023 | 415 | — | $1K | +10.0% | 0.02% | DE |
| 64 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $881 | — | 0.02% | DFE |
| 65 | CONTRA CONCERT PHARMAC | 206CVR011 | May 2023 | 2,000 | — | $833 | +10.0% | 0.02% | DE |
| 66 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 8 | New | $368 | — | 0.01% | DE |
| 67 | CONTRA ABIOMED INC | 003CVR016 | May 2023 | 200 | — | $350 | +0.0% | 0.01% | DE |
| 68 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $220 | — | 0.00% | DFE |
| 69 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $132 | — | 0.00% | DFE |
| 70 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 15 | New | $75 | — | 0.00% | DE |
| 71 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 15,215 | New | $73 | — | 0.00% | DE |
| 72 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $73 | — | 0.00% | DFE |
| 73 | BAML PRIME BROKER USD | 000000000 | May 2023 | 49 | New | $49 | — | 0.00% | STIV |
| 74 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $47 | — | 0.00% | DFE |
| 75 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $22 | — | 0.00% | DFE |
| 76 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $21 | — | 0.00% | DFE |
| 77 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $21 | — | 0.00% | DFE |
| 78 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $19 | — | 0.00% | DFE |
| 79 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $18 | — | 0.00% | DFE |
| 80 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $15 | — | 0.00% | DFE |
| 81 | LIGHTNING EMOTORS INC | 53228RAA3 | May 2023 | 365 | — | $11 | -94.4% | 0.00% | DBT |
| 82 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $11 | — | 0.00% | DFE |
| 83 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $7 | — | 0.00% | DFE |
| 84 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $6 | — | 0.00% | DFE |
| 85 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $6 | — | 0.00% | DFE |
| 86 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $6 | — | 0.00% | DFE |
| 87 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $5 | — | 0.00% | DFE |
| 88 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $5 | — | 0.00% | DFE |
| 89 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $4 | — | 0.00% | DFE |
| 90 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $3 | — | 0.00% | DFE |
| 91 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $3 | — | 0.00% | DFE |
| 92 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $2 | — | 0.00% | DFE |
| 93 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $2 | — | 0.00% | DFE |
| 94 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $1 | — | 0.00% | DFE |
| 95 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-3 | — | -0.00% | DFE |
| 96 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-4 | — | -0.00% | DFE |
| 97 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-4 | — | -0.00% | DFE |
| 98 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -5 | New | $-5 | — | -0.00% | DE |
| 99 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-5 | — | -0.00% | DFE |
| 100 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-6 | — | -0.00% | DFE |
| 101 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-7 | — | -0.00% | DFE |
| 102 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-8 | — | -0.00% | DFE |
| 103 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-10 | — | -0.00% | DFE |
| 104 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-11 | — | -0.00% | DFE |
| 105 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-14 | — | -0.00% | DFE |
| 106 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-16 | — | -0.00% | DFE |
| 107 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-19 | — | -0.00% | DFE |
| 108 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-20 | — | -0.00% | DFE |
| 109 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -1 | New | $-21 | — | -0.00% | DE |
| 110 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-21 | — | -0.00% | DFE |
| 111 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-23 | — | -0.00% | DFE |
| 112 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-29 | — | -0.00% | DFE |
| 113 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-41 | — | -0.00% | DFE |
| 114 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-44 | — | -0.00% | DFE |
| 115 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-64 | — | -0.00% | DFE |
| 116 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-155 | — | -0.00% | DFE |
| 117 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -15 | New | $-405 | — | -0.01% | DE |
| 118 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -8 | New | $-720 | — | -0.02% | DE |
| 119 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -3 | New | $-2700 | — | -0.06% | DE |
| 120 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 224,714 | New | $-19386 | — | -0.43% | DE |
| 121 | WillScot Mobile Mini Holdings Corp | 971378104 | May 2024 | -1,079 | New | $-42545 | — | -0.94% | EC |
| 122 | Synopsys Inc | 871607107 | May 2024 | -111 | New | $-62249 | — | -1.38% | EC |
| ✕ | Activision Blizzard Inc | 00507V109 | — | 2,812 | Exited | $0.2M | — | — | — |
| ✕ | Aerojet Rocketdyne Holdings Inc | 007800105 | — | 1,874 | Exited | $0.1M | — | — | — |
| ✕ | First Horizon Corp | 320517105 | — | 9,594 | Exited | $0.1M | — | — | — |
| ✕ | Qualtrics International Inc | 747601201 | — | 4,686 | Exited | $0.1M | — | — | — |
| ✕ | Univar Solutions Inc | 91336L107 | — | 2,344 | Exited | $0.1M | — | — | — |
| ✕ | DCP Midstream LP | 23311P100 | — | 1,874 | Exited | $0.1M | — | — | — |
| ✕ | Prometheus Biosciences Inc | 74349U108 | — | 382 | Exited | $0.1M | — | — | — |
| ✕ | Focus Financial Partners Inc | 34417P100 | — | 1,406 | Exited | $0.1M | — | — | — |
| ✕ | Seagen Inc | 81181C104 | — | 374 | Exited | $0.1M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 468 | Exited | $0.1M | — | — | — |
| ✕ | VMware Inc | 928563402 | — | 524 | Exited | $0.1M | — | — | — |
| ✕ | KALEYRA INC | 483379AA1 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | IVERIC bio Inc | 46583P102 | — | 1,500 | Exited | $0.1M | — | — | — |
| ✕ | Heska Corp | 42805E306 | — | 468 | Exited | $0.1M | — | — | — |
| ✕ | National Instruments Corp | 636518102 | — | 938 | Exited | $0.1M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 1,444 | Exited | $0.1M | — | — | — |
| ✕ | Indus Realty Trust Inc | 45580R103 | — | 704 | Exited | $0.0M | — | — | — |
| ✕ | Radius Global Infrastructure Inc | 750481103 | — | 2,906 | Exited | $0.0M | — | — | — |
| ✕ | Syneos Health Inc | 87166B102 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | BELLUS Health Inc | 07987C204 | — | 2,812 | Exited | $0.0M | — | — | — |
| ✕ | Uni-Select Inc | 90457D100 | — | 1,124 | Exited | $0.0M | — | — | — |
| ✕ | ForgeRock Inc | 34631B101 | — | 1,874 | Exited | $0.0M | — | — | — |
| ✕ | Crane Co | 224408104 | — | 482 | Exited | $0.0M | — | — | — |
| ✕ | DISH Network Corp | 25470M109 | — | 5,412 | Exited | $0.0M | — | — | — |
| ✕ | Bloom Energy Corp | 093712107 | — | 2,428 | Exited | $0.0M | — | — | — |
| ✕ | Home Capital Group Inc | 436913107 | — | 1,032 | Exited | $0.0M | — | — | — |
| ✕ | Momentive Global Inc | 60878Y108 | — | 2,812 | Exited | $0.0M | — | — | — |
| ✕ | Five9 Inc | 338307101 | — | 400 | Exited | $0.0M | — | — | — |
| ✕ | State Street Global Advisors | 857492706 | — | 25,890 | Exited | $0.0M | — | — | — |
| ✕ | Crane NXT Co | 224441105 | — | 482 | Exited | $0.0M | — | — | — |
| ✕ | Morgan Stanley & Co. LLC | 61747C707 | — | 24,723 | Exited | $0.0M | — | — | — |
| ✕ | Healthcare Realty Trust Inc | 42226K105 | — | 1,312 | Exited | $0.0M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 374 | Exited | $0.0M | — | — | — |
| ✕ | Absolute Software Corp | 00386B109 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Ruth's Hospitality Group Inc | 783332109 | — | 938 | Exited | $0.0M | — | — | — |
| ✕ | Globus Medical Inc | 379577208 | — | 282 | Exited | $0.0M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 234 | Exited | $0.0M | — | — | — |
| ✕ | RingCentral Inc | 76680R206 | — | 400 | Exited | $0.0M | — | — | — |
| ✕ | Ranger Oil Corp | 70788V102 | — | 374 | Exited | $0.0M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599105 | — | 234 | Exited | $0.0M | — | — | — |
| ✕ | Amarin Corp PLC | 023111206 | — | 9,842 | Exited | $0.0M | — | — | — |
| ✕ | CTI BioPharma Corp | 12648L601 | — | 1,023 | Exited | $0.0M | — | — | — |
| ✕ | UPHEALTH INC | 91532BAA9 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | Paratek Pharmaceuticals Inc | 699374302 | — | 5,624 | Exited | $0.0M | — | — | — |
| ✕ | Arch Resources Inc | 03940R107 | — | 71 | Exited | $0.0M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 250 | Exited | $0.0M | — | — | — |
| ✕ | Moneylion Inc | 60938K304 | — | 375 | Exited | $0.0M | — | — | — |
| ✕ | CONTRA ADR AMRYT PHARM | 032CVR029 | — | 7,245 | Exited | $0.0M | — | — | — |
| ✕ | CONTRA ADR AMRYT PHARM | 032CVR011 | — | 7,245 | Exited | $0.0M | — | — | — |
| ✕ | Moneylion Inc | 60938K114 | — | 440 | Exited | $0.0M | — | — | — |
| ✕ | ESC FRESH MKT INC | 358ESC010 | — | 510 | Exited | $0.0M | — | — | — |
| ✕ | NuVasive Inc | 670704105 | — | -100 | Exited | $-0.0M | — | — | — |