$148Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 0.22 | 15,000 | 321,600 | NEW | ||
ADI | ANALOG DEVICES INC | 0.28 | 2,068 | 409,030 | UNCHANGED | 0.00 | |
AEL | AMERICAN EQTY INVT LIFE HLD | 1.22 | 32,100 | 1,804,660 | ADDED | 10.31 | |
AGTI | AGILITI INC | 0.35 | 51,500 | 521,180 | NEW | ||
APLS | APELLIS PHARMACEUTICALS INC | 0.41 | 10,300 | 605,434 | NEW | ||
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.43 | 2,129 | 641,212 | REDUCED | -7.43 | |
CYTK | CYTOKINETICS INC | 0.24 | 5,000 | 350,550 | REDUCED | -66.67 | |
DOOR | MASONITE INTL CORP | 2.19 | 24,700 | 3,246,820 | ADDED | 723 | |
EDR | ENDEAVOR GROUP HLDGS INC | 3.04 | 175,200 | 4,507,900 | ADDED | 400 | |
ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVBG | EVERBRIDGE INC | 2.82 | 120,000 | 4,179,600 | NEW | ||
FUSN | FUSION PHARMACEUTICALS INC | 1.73 | 120,000 | 2,558,400 | NEW | ||
GIL | GILDAN ACTIVEWEAR INC | 1.00 | 40,000 | 1,485,200 | NEW | ||
GOOG | ALPHABET INC | 0.17 | 1,660 | 252,752 | UNCHANGED | 0.00 | |
GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAYN | HAYNES INTL INC | 4.19 | 103,398 | 6,216,290 | NEW | ||
HES | HESS CORP | 6.69 | 65,000 | 9,921,600 | ADDED | 103 | |
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 | 2.82 | 113,000 | 4,187,780 | NEW | ||
KAMN | KAMAN CORP | 2.01 | 64,980 | 2,980,630 | NEW | ||
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 12,540 | 19,562 | UNCHANGED | 0.00 | |
M | MACYS INC | 1.96 | 145,000 | 2,898,550 | ADDED | 866 | |
MDC | M D C HLDGS INC | 2.12 | 50,000 | 3,145,500 | NEW | ||
MOR | MORPHOSYS AG | 2.14 | 175,100 | 3,176,310 | NEW | ||
NVEI | NUVEI CORPORATION | 1.28 | 60,000 | 1,897,200 | NEW | ||
OLK | OLINK HLDG AB | 0.64 | 40,700 | 956,857 | REDUCED | -87.31 | |
ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO | 17.26 | 97,503 | 25,594,500 | ADDED | 128 | |
RCM | R1 RCM INC | 0.71 | 81,400 | 1,048,430 | NEW | ||
ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.73 | 30,000 | 1,082,100 | NEW | ||
SSYS | STRATASYS LTD | 0.26 | 33,000 | 383,460 | REDUCED | -57.09 | |
SWAV | SHOCKWAVE MED INC | 5.78 | 26,326 | 8,572,540 | NEW | ||
TARO | TARO PHARMACEUTICAL INDS LTD | 0.26 | 9,280 | 392,915 | ADDED | 25.75 | |
TAST | CARROLS RESTAURANT GROUP INC | 1.63 | 254,113 | 2,416,620 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCN | TRICON RESIDENTIAL INC | 3.01 | 400,000 | 4,460,000 | NEW | ||
VKTX | VIKING THERAPEUTICS INC | 0.22 | 4,000 | 328,000 | NEW | ||
WK | WORKIVA INC | 0.24 | 4,256 | 360,909 | ADDED | 1.33 | |
WRK | WESTROCK CO | 0.27 | 8,000 | 395,600 | REDUCED | -15.79 | |
X | UNITED STATES STL CORP NEW | 10.04 | 365,000 | 14,884,700 | ADDED | 118 | |
BIOHAVEN LTD | 0.51 | 13,850 | 757,457 | REDUCED | -8.28 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |