Shay Capital LLC Hedge Fund

CIK: 0001723643 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $500,273 (100.0% shares, 0.0% debt)

Holdings (278)

SPY SPDR S&P 500 ETF TR 10.9%
Value ($000) $54,423 Shares 114,500 Est. Cost $429.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 9.8%
Value ($000) $48,831 Shares 630,000 Est. Cost $82.97 Unrealized
ET ENERGY TRANSFER L P 4.1%
Value ($000) $20,700 Shares 1,500,000 Est. Cost Unrealized
BGC BGC GROUP INC 3.6%
Value ($000) $17,761 Shares 2,460,000 Est. Cost $5.45 Unrealized +11.7%
TLYS TILLYS INC 2.9%
Value ($000) $14,528 Shares 1,926,785 Est. Cost $8.56 Unrealized -6.0%
GLNG GOLAR LNG LTD 2.5%
Value ($000) $12,740 Shares 554,150 Est. Cost $21.25 Unrealized -1.6%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $10,152 Shares 20,500 Est. Cost $34.59 Unrealized +33.9%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $10,007 Shares 129,100 Est. Cost $82.97 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 1.9%
Value ($000) $9,666 Shares 2,386,600 Est. Cost $8.61 Unrealized -49.0%
REKR REKOR SYSTEMS INC 1.9%
Value ($000) $9,491 Shares 2,850,000 Est. Cost $2.95 Unrealized -3.5%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $9,296 Shares 22,700 Est. Cost Unrealized
FSLR FIRST SOLAR INC 1.7%
Value ($000) $8,459 Shares 49,100 Est. Cost $157.57 Unrealized -2.9%
PCT PURECYCLE TECHNOLOGIES INC 1.6%
Value ($000) $8,066 Shares 1,991,541 Est. Cost $8.61 Unrealized -49.0%
BIDU BAIDU INC 1.6%
Value ($000) $7,979 Shares 67,000 Est. Cost $128.23 Unrealized
HR HEALTHCARE RLTY TR 1.5%
Value ($000) $7,581 Shares 440,000 Est. Cost $15.93 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 1.4%
Value ($000) $7,099 Shares 259,000 Est. Cost $22.33 Unrealized -4.9%
COIN COINBASE GLOBAL INC 1.2%
Value ($000) $6,209 Shares 35,700 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 1.2%
Value ($000) $6,127 Shares 170,150 Est. Cost $28.45 Unrealized 0.0%
HLF HERBALIFE LTD 1.2%
Value ($000) $5,904 Shares 386,862 Est. Cost $14.47 Unrealized -4.5%
L CATTERTON ASIA ACQUISITION 1.1%
Value ($000) $5,606 Shares 520,078 Est. Cost $10.22 Unrealized
BJRI BJS RESTAURANTS INC 1.1%
Value ($000) $5,402 Shares 150,000 Est. Cost $28.45 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 1.0%
Value ($000) $5,149 Shares 63,122 Est. Cost $99.79 Unrealized -21.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $5,136 Shares 33,800 Est. Cost $117.03 Unrealized +19.8%
TBCH TURTLE BEACH CORP 1.0%
Value ($000) $5,077 Shares 463,628 Est. Cost $11.50 Unrealized -14.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $4,938 Shares 32,500 Est. Cost $117.03 Unrealized +19.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.9%
Value ($000) $4,605 Shares 168,000 Est. Cost $22.33 Unrealized -4.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4,407 Shares 8,900 Est. Cost $34.59 Unrealized +33.9%
TBCH TURTLE BEACH CORP 0.9%
Value ($000) $4,380 Shares 400,000 Est. Cost $11.50 Unrealized -14.8%
GNW GENWORTH FINL INC 0.8%
Value ($000) $4,176 Shares 625,100 Est. Cost $4.91 Unrealized +23.8%
TILE SHOP HLDGS INC 0.8%
Value ($000) $4,170 Shares 566,592 Est. Cost $4.75 Unrealized
NU NU HLDGS LTD 0.8%
Value ($000) $4,165 Shares 500,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,685 Shares 9,800 Est. Cost $322.95 Unrealized +8.5%
JILL J JILL INC 0.7%
Value ($000) $3,286 Shares 127,447 Est. Cost $23.10 Unrealized +19.6%
GRPN GROUPON INC 0.6%
Value ($000) $3,210 Shares 250,000 Est. Cost $5.33 Unrealized +125.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.6%
Value ($000) $3,196 Shares 248,151 Est. Cost $8.29 Unrealized +40.1%
ANSYS INC 0.6%
Value ($000) $3,193 Shares 8,800 Est. Cost $362.88 Unrealized
CYTK CYTOKINETICS INC 0.6%
Value ($000) $3,155 Shares 37,794 Est. Cost $36.21 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.6%
Value ($000) $2,987 Shares 725,000 Est. Cost $7.98 Unrealized -45.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,947 Shares 6,200 Est. Cost $429.87 Unrealized
TKO TKO GROUP HOLDINGS INC 0.6%
Value ($000) $2,945 Shares 36,100 Est. Cost $99.79 Unrealized -21.4%
GRPN GROUPON INC 0.6%
Value ($000) $2,935 Shares 228,602 Est. Cost $5.33 Unrealized +125.1%
AAPL APPLE INC 0.6%
Value ($000) $2,888 Shares 15,000 Est. Cost $182.81 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,724 Shares 5,500 Est. Cost $34.59 Unrealized +33.9%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,558 Shares 18,700 Est. Cost $130.73 Unrealized 0.0%
AIZ ASSURANT INC 0.5%
Value ($000) $2,527 Shares 15,000 Est. Cost $129.57 Unrealized +18.6%
BA BOEING CO 0.5%
Value ($000) $2,424 Shares 9,300 Est. Cost $214.86 Unrealized -0.5%
BIDU BAIDU INC 0.5%
Value ($000) $2,322 Shares 19,500 Est. Cost $128.23 Unrealized
HIBBETT INC 0.5%
Value ($000) $2,305 Shares 32,000 Est. Cost $72.02 Unrealized
CYTK CYTOKINETICS INC 0.4%
Value ($000) $2,246 Shares 26,900 Est. Cost $36.21 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $2,214 Shares 5,370 Est. Cost $363.43 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.4%
Value ($000) $2,037 Shares 188,100 Est. Cost $9.55 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value ($000) $1,980 Shares 65,000 Est. Cost $19.92 Unrealized +0.5%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.4%
Value ($000) $1,946 Shares 182,536 Est. Cost $10.51 Unrealized +1.2%
JD JD.COM INC 0.4%
Value ($000) $1,878 Shares 65,000 Est. Cost $28.89 Unrealized
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $1,863 Shares 40,150 Est. Cost $20.22 Unrealized +92.2%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $1,811 Shares 17,500 Est. Cost $97.25 Unrealized -1.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,750 Shares 12,500 Est. Cost $107.94 Unrealized +15.6%
A2Z SMART TECHNOLOGIES CORP 0.3%
Value ($000) $1,713 Shares 1,250,002 Est. Cost $2.04 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $1,701 Shares 7,100 Est. Cost $223.86 Unrealized -3.1%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $1,493 Shares 7,500 Est. Cost $167.79 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $1,485 Shares 75,000 Est. Cost $15.38 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $1,461 Shares 17,500 Est. Cost $36.21 Unrealized 0.0%
SN SHARKNINJA INC 0.3%
Value ($000) $1,460 Shares 28,530 Est. Cost $36.57 Unrealized +25.1%
ALTERYX INC 0.3%
Value ($000) $1,443 Shares 30,600 Est. Cost $40.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,429 Shares 7,500 Est. Cost $170.23 Unrealized -2.1%
SIZZLE ACQUISITION CORP 0.3%
Value ($000) $1,425 Shares 129,457 Est. Cost $11.01 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $1,408 Shares 38,000 Est. Cost $24.58 Unrealized +27.9%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $1,391 Shares 19,650 Est. Cost $66.33 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.3%
Value ($000) $1,388 Shares 342,600 Est. Cost $8.61 Unrealized -49.0%
NTGR NETGEAR INC 0.3%
Value ($000) $1,368 Shares 93,841 Est. Cost $13.05 Unrealized -0.8%
CTRN CITI TRENDS INC 0.3%
Value ($000) $1,357 Shares 48,000 Est. Cost $20.44 Unrealized +18.9%
KWEB KRANESHARES TR 0.3%
Value ($000) $1,350 Shares 50,000 Est. Cost $27.00 Unrealized
SUNNOVA ENERGY INTL INC. 0.3%
Value ($000) $1,282 Shares 84,040 Est. Cost $10.90 Unrealized
FREYEUR FREYR BATTERY INC 0.3%
Value ($000) $1,281 Shares 685,000 Est. Cost $4.89 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,248 Shares 21,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,229 Shares 3,000 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $1,221 Shares 72,674 Est. Cost $18.22 Unrealized -5.3%
MSOS ADVISORSHARES TR 0.2%
Value ($000) $1,189 Shares 169,600 Est. Cost $7.01 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $1,187 Shares 181,150 Est. Cost $6.55 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,184 Shares 15,000 Est. Cost $65.40 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.2%
Value ($000) $1,167 Shares 300,000 Est. Cost $2.60 Unrealized +29.2%
THUNDER BRDG CAP PRTNRS IV I 0.2%
Value ($000) $1,160 Shares 113,486 Est. Cost $10.17 Unrealized
MBI MBIA INC 0.2%
Value ($000) $1,148 Shares 187,500 Est. Cost $4.08 Unrealized -8.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,143 Shares 7,500 Est. Cost $133.35 Unrealized 0.0%
MAX MEDIAALPHA INC 0.2%
Value ($000) $1,132 Shares 101,500 Est. Cost $10.79 Unrealized -8.3%
XELA EXELA TECHNOLOGIES INC 0.2%
Value ($000) $1,121 Shares 333,500 Est. Cost $5.32 Unrealized -37.6%
DDOG DATADOG INC 0.2%
Value ($000) $1,092 Shares 9,000 Est. Cost $84.94 Unrealized +21.3%
GTLS CHART INDS INC 0.2%
Value ($000) $1,076 Shares 7,890 Est. Cost $132.57 Unrealized +1.9%
ORCL ORACLE CORP 0.2%
Value ($000) $1,054 Shares 10,000 Est. Cost Unrealized
ARROWROOT ACQUISITION CORP 0.2%
Value ($000) $1,002 Shares 95,728 Est. Cost $10.43 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $956 Shares 6,000 Est. Cost $143.35 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.2%
Value ($000) $942 Shares 116,109 Est. Cost $7.50 Unrealized -13.0%
RLI RLI CORP 0.2%
Value ($000) $932 Shares 7,000 Est. Cost $60.94 Unrealized +1.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $824 Shares 10,000 Est. Cost $71.45 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $812 Shares 75,000 Est. Cost $8.69 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $811 Shares 7,500 Est. Cost $92.03 Unrealized 0.0%
PATTERSON COS INC 0.2%
Value ($000) $782 Shares 27,500 Est. Cost $30.55 Unrealized
AIR AAR CORP 0.2%
Value ($000) $776 Shares 12,430 Est. Cost $64.21 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $775 Shares 10,000 Est. Cost $82.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $765 Shares 10,000 Est. Cost $57.22 Unrealized +19.3%
ASLE AERSALE CORPORATION 0.2%
Value ($000) $755 Shares 59,500 Est. Cost $16.10 Unrealized -9.9%
AVTR AVANTOR INC 0.1%
Value ($000) $742 Shares 32,500 Est. Cost $20.49 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $741 Shares 58,400 Est. Cost $16.10 Unrealized -9.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $731 Shares 23,000 Est. Cost $31.78 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $713 Shares 21,000 Est. Cost $29.81 Unrealized +0.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $663 Shares 10,000 Est. Cost $63.91 Unrealized +8.5%
ANSYS INC 0.1%
Value ($000) $660 Shares 1,820 Est. Cost $362.88 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $640 Shares 7,500 Est. Cost $63.48 Unrealized +16.0%
XELA EXELA TECHNOLOGIES INC 0.1%
Value ($000) $639 Shares 190,301 Est. Cost $5.32 Unrealized -37.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $635 Shares 3,200 Est. Cost $172.22 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $622 Shares 3,100 Est. Cost $200.71 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $621 Shares 15,000 Est. Cost $36.81 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $607 Shares 78,803 Est. Cost $4.95 Unrealized +47.1%
VNCE VINCE HLDG CORP 0.1%
Value ($000) $605 Shares 174,763 Est. Cost $7.27 Unrealized -80.3%
TLT ISHARES TR 0.1%
Value ($000) $603 Shares 6,100 Est. Cost $101.30 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $597 Shares 1,000 Est. Cost $576.76 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $595 Shares 5,000 Est. Cost $128.23 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $593 Shares 20,000 Est. Cost $15.87 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $591 Shares 2,000 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $588 Shares 75,000 Est. Cost $6.94 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $583 Shares 7,500 Est. Cost $74.02 Unrealized 0.0%
BARCLAYS BANK PLC 0.1%
Value ($000) $582 Shares 37,500 Est. Cost $15.52 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $572 Shares 13,300 Est. Cost $34.87 Unrealized 0.0%
SES SES AI CORPORATION 0.1%
Value ($000) $566 Shares 309,367 Est. Cost $2.16 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $552 Shares 17,500 Est. Cost $27.90 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $542 Shares 10,011 Est. Cost $42.68 Unrealized +14.9%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $541 Shares 50,157 Est. Cost $10.23 Unrealized -16.4%
ARKK ARK ETF TR 0.1%
Value ($000) $524 Shares 10,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $517 Shares 5,000 Est. Cost $103.45 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $515 Shares 1,750 Est. Cost $240.14 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $511 Shares 1,250 Est. Cost $379.37 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $510 Shares 21,500 Est. Cost $21.36 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $483 Shares 35,000 Est. Cost $21.37 Unrealized -28.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $477 Shares 15,000 Est. Cost $31.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $477 Shares 15,000 Est. Cost $31.78 Unrealized
NUVEI CORPORATION 0.1%
Value ($000) $467 Shares 17,780 Est. Cost $15.00 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $465 Shares 8,500 Est. Cost $50.54 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $464 Shares 25,000 Est. Cost $14.52 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $463 Shares 50,000 Est. Cost $8.17 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $463 Shares 22,200 Est. Cost $20.63 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $460 Shares 1,300 Est. Cost $240.34 Unrealized +34.6%
HYZON MOTORS INC 0.1%
Value ($000) $455 Shares 508,862 Est. Cost $0.99 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.1%
Value ($000) $447 Shares 75,543 Est. Cost $5.92 Unrealized
MSOS ADVISORSHARES TR 0.1%
Value ($000) $445 Shares 63,500 Est. Cost $7.01 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $445 Shares 1,500 Est. Cost $258.68 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $439 Shares 10,000 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $430 Shares 97,729 Est. Cost $4.96 Unrealized -13.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $428 Shares 30,000 Est. Cost $14.27 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $419 Shares 7,300 Est. Cost $51.70 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $417 Shares 1,600 Est. Cost $242.67 Unrealized 0.0%
ITERIS INC NEW 0.1%
Value ($000) $416 Shares 80,000 Est. Cost $5.28 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $412 Shares 75,000 Est. Cost $9.60 Unrealized -45.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $405 Shares 400 Est. Cost $749.90 Unrealized +7.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $397 Shares 2,000 Est. Cost $172.22 Unrealized 0.0%
ALLT ALLOT LTD 0.1%
Value ($000) $396 Shares 240,000 Est. Cost $2.51 Unrealized -33.5%
FIVN FIVE9 INC 0.1%
Value ($000) $393 Shares 5,000 Est. Cost Unrealized
FTC SOLAR INC 0.1%
Value ($000) $389 Shares 561,637 Est. Cost $1.17 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $388 Shares 25,000 Est. Cost $15.52 Unrealized
PHP VENTURES ACQUISITION COR 0.1%
Value ($000) $376 Shares 33,908 Est. Cost $10.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $373 Shares 37,500 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.1%
Value ($000) $367 Shares 139,599 Est. Cost $3.36 Unrealized -26.4%
DE DEERE & CO 0.1%
Value ($000) $360 Shares 900 Est. Cost $365.14 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $359 Shares 7,500 Est. Cost $40.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $355 Shares 100 Est. Cost $2979.20 Unrealized +3.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $350 Shares 600 Est. Cost $506.78 Unrealized +13.5%
FROG JFROG LTD 0.1%
Value ($000) $346 Shares 10,000 Est. Cost $27.76 Unrealized -2.6%
PNR PENTAIR PLC 0.1%
Value ($000) $342 Shares 4,700 Est. Cost $63.11 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $341 Shares 11,876 Est. Cost $25.45 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $341 Shares 5,000 Est. Cost $56.01 Unrealized +11.2%
TLT ISHARES TR 0.1%
Value ($000) $336 Shares 3,400 Est. Cost $101.30 Unrealized
BRCC BRC INC 0.1%
Value ($000) $334 Shares 91,888 Est. Cost $5.10 Unrealized -32.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $332 Shares 5,400 Est. Cost $57.15 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $329 Shares 2,600 Est. Cost $104.12 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $326 Shares 50,000 Est. Cost Unrealized
INMD INMODE LTD 0.1%
Value ($000) $317 Shares 14,270 Est. Cost $22.45 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.1%
Value ($000) $316 Shares 24,500 Est. Cost $8.29 Unrealized +40.1%
HYMC HYCROFT MINING HOLDING CORP 0.1%
Value ($000) $310 Shares 126,489 Est. Cost $2.41 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $307 Shares 1,300 Est. Cost $200.12 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $302 Shares 5,000 Est. Cost $53.61 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $295 Shares 5,000 Est. Cost $53.26 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $290 Shares 500 Est. Cost $481.11 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $282 Shares 1,500 Est. Cost $157.19 Unrealized +2.4%
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $281 Shares 255,500 Est. Cost $1.03 Unrealized +0.3%
KWEB KRANESHARES TR 0.1%
Value ($000) $270 Shares 10,000 Est. Cost $27.00 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $267 Shares 20,000 Est. Cost $12.19 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $266 Shares 6,500 Est. Cost $30.82 Unrealized 0.0%
HUMA HUMACYTE INC 0.1%
Value ($000) $264 Shares 92,811 Est. Cost $3.12 Unrealized -17.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $262 Shares 5,000 Est. Cost $27.71 Unrealized +25.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $252 Shares 1,200 Est. Cost $172.33 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $248 Shares 150,100 Est. Cost $2.51 Unrealized -33.5%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $245 Shares 35,000 Est. Cost $7.01 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $242 Shares 10,000 Est. Cost $23.63 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $239 Shares 15,456 Est. Cost $12.07 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $237 Shares 12,500 Est. Cost $24.35 Unrealized
CHIMERIX INC 0.0%
Value ($000) $229 Shares 238,023 Est. Cost $1.05 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $229 Shares 9,850 Est. Cost $31.24 Unrealized -22.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $219 Shares 6,000 Est. Cost $31.19 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $211 Shares 261,397 Est. Cost $1.11 Unrealized -18.1%
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $209 Shares 400,000 Est. Cost $0.52 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $68.99 Unrealized
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 59,100 Est. Cost $5.32 Unrealized -37.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $198 Shares 14,000 Est. Cost $14.12 Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $194 Shares 17,580 Est. Cost $11.12 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $192 Shares 13,000 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $191 Shares 36,500 Est. Cost $11.87 Unrealized -49.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $188 Shares 124,607 Est. Cost $1.29 Unrealized 0.0%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $188 Shares 55,408 Est. Cost $6.52 Unrealized -11.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $185 Shares 20,000 Est. Cost $7.39 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $185 Shares 23,627 Est. Cost $5.19 Unrealized -1.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $184 Shares 8,000 Est. Cost $21.25 Unrealized -1.6%
IRIS ACQUISITION CORP 0.0%
Value ($000) $179 Shares 17,385 Est. Cost $10.32 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $171 Shares 25,000 Est. Cost $5.85 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $165 Shares 12,000 Est. Cost $11.09 Unrealized +23.8%
EDIFY ACQUISITION CORP 0.0%
Value ($000) $157 Shares 14,129 Est. Cost $11.15 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 50,139 Est. Cost $3.63 Unrealized -16.5%
GPRO GOPRO INC 0.0%
Value ($000) $151 Shares 43,500 Est. Cost $3.17 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $145 Shares 15,000 Est. Cost $7.72 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $143 Shares 98,271 Est. Cost $2.00 Unrealized -17.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $12.49 Unrealized +6.4%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 79,514 Est. Cost $1.68 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $130 Shares 15,000 Est. Cost $7.38 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $127 Shares 42,166 Est. Cost $3.08 Unrealized -29.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $9.41 Unrealized -2.3%
EDOC ACQUISITION CORP 0.0%
Value ($000) $123 Shares 10,641 Est. Cost $11.34 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $120 Shares 10,150 Est. Cost $8.35 Unrealized +9.0%
DE DEERE & CO 0.0%
Value ($000) $120 Shares 300 Est. Cost $365.14 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $119 Shares 11,000 Est. Cost $9.55 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $118 Shares 11,339 Est. Cost $7.69 Unrealized +3.6%
LUCID GROUP INC 0.0%
Value ($000) $115 Shares 27,265 Est. Cost $5.17 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $113 Shares 10,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $107 Shares 7,000 Est. Cost $14.47 Unrealized -4.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $27.71 Unrealized +25.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $104 Shares 12,000 Est. Cost $7.38 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $103 Shares 25,000 Est. Cost $3.05 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $102 Shares 11,157 Est. Cost $8.30 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $97 Shares 161,537 Est. Cost $0.74 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $88 Shares 13,052 Est. Cost $6.61 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $84 Shares 17,500 Est. Cost $4.81 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $78 Shares 7,000 Est. Cost $10.79 Unrealized -8.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $77 Shares 70,100 Est. Cost $1.03 Unrealized +0.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 4,500 Est. Cost $18.22 Unrealized -5.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 17,864 Est. Cost $4.03 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $24.58 Unrealized +27.9%
VIVID SEATS INC 0.0%
Value ($000) $73 Shares 11,500 Est. Cost $6.42 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $6.55 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $6.94 Unrealized 0.0%
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 53,439 Est. Cost $2.98 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $59 Shares 29,338 Est. Cost $1.55 Unrealized -1.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $2.28 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $51 Shares 25,543 Est. Cost $1.95 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $46 Shares 122,578 Est. Cost $0.35 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $46 Shares 27,052 Est. Cost $1.50 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $44 Shares 64,946 Est. Cost $0.52 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $40 Shares 7,677 Est. Cost $11.87 Unrealized -49.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $26 Shares 21,598 Est. Cost $0.86 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $23 Shares 1,025,183 Est. Cost $0.97 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $22 Shares 650 Est. Cost $29.81 Unrealized +0.5%
MNY MONEYHERO LIMITED 0.0%
Value ($000) $21 Shares 12,328 Est. Cost $2.85 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $130.73 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $182.81 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $19 Shares 455 Est. Cost $36.81 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $16 Shares 500 Est. Cost $27.90 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $4.95 Unrealized +47.1%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $13 Shares 127,596 Est. Cost $0.19 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $13 Shares 95,146 Est. Cost $0.30 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $11 Shares 22,463 Est. Cost $0.50 Unrealized
HIBBETT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.02 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $6 Shares 146,834 Est. Cost $0.91 Unrealized
BARKW BARK INC 0.0%
Value ($000) $6 Shares 84,447 Est. Cost $0.13 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $5 Shares 54,397 Est. Cost $0.19 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.18 Unrealized
MNY MONEYHERO LIMITED 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $2.85 Unrealized 0.0%
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $3 Shares 83,333 Est. Cost $0.12 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1 Shares 79,026 Est. Cost $0.02 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 78,605 Est. Cost $0.11 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 14,663 Est. Cost $0.24 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.36 Unrealized