Shay Capital LLC Hedge Fund

CIK: 0001723643 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,153,377 (100.0% shares, 0.0% debt)

Holdings (409)

SPY SPDR S&P 500 ETF TR 8.8%
Value ($000) $100,926 Shares 151,500 Est. Cost $666.18 Unrealized
SLV ISHARES SILVER TR 5.3%
Value ($000) $61,437 Shares 1,450,000 Est. Cost $42.37 Unrealized
FTAI FTAI AVIATION LTD 4.2%
Value ($000) $48,892 Shares 293,011 Est. Cost $109.62 Unrealized +29.3%
PCT PURECYCLE TECHNOLOGIES INC 4.2%
Value ($000) $47,998 Shares 3,650,000 Est. Cost $7.62 Unrealized +82.4%
VOR VOR BIOPHARMA INC 2.8%
Value ($000) $32,448 Shares 666,000 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 2.2%
Value ($000) $24,912 Shares 1,894,438 Est. Cost $7.62 Unrealized +82.4%
FSLR FIRST SOLAR INC 2.0%
Value ($000) $23,641 Shares 107,200 Est. Cost $178.80 Unrealized +7.4%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $20,452 Shares 30,700 Est. Cost $666.18 Unrealized
SOC SABLE OFFSHORE CORP 1.8%
Value ($000) $20,411 Shares 1,169,000 Est. Cost $25.63 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $16,810 Shares 28,000 Est. Cost Unrealized
TSLA TESLA INC 1.4%
Value ($000) $16,010 Shares 36,000 Est. Cost $346.84 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 1.1%
Value ($000) $12,784 Shares 1,600,000 Est. Cost $8.12 Unrealized +16.8%
NVRI ENVIRI CORP 1.1%
Value ($000) $12,728 Shares 1,003,000 Est. Cost $10.14 Unrealized +2.0%
NFE NEW FORTRESS ENERGY INC 1.1%
Value ($000) $12,542 Shares 5,675,000 Est. Cost $3.27 Unrealized -12.9%
GLNG GOLAR LNG LTD 1.1%
Value ($000) $12,235 Shares 302,764 Est. Cost $22.79 Unrealized +79.6%
BBWI BATH & BODY WORKS INC 1.1%
Value ($000) $12,184 Shares 473,000 Est. Cost Unrealized
JD JD.COM INC 1.0%
Value ($000) $12,068 Shares 345,000 Est. Cost $34.98 Unrealized
ARKK ARK ETF TR 1.0%
Value ($000) $11,866 Shares 137,500 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 1.0%
Value ($000) $11,414 Shares 653,728 Est. Cost $25.63 Unrealized 0.0%
IWM ISHARES TR 0.9%
Value ($000) $10,888 Shares 45,000 Est. Cost $215.79 Unrealized
FTAI FTAI AVIATION LTD 0.9%
Value ($000) $10,846 Shares 65,000 Est. Cost $109.62 Unrealized +29.3%
MCD MCDONALDS CORP 0.9%
Value ($000) $10,758 Shares 35,400 Est. Cost $301.84 Unrealized -0.1%
WBD WARNER BROS DISCOVERY INC 0.9%
Value ($000) $10,453 Shares 535,232 Est. Cost $13.62 Unrealized 0.0%
AGNC AGNC INVT CORP 0.9%
Value ($000) $10,372 Shares 1,059,400 Est. Cost $9.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $10,359 Shares 30,000 Est. Cost $408.13 Unrealized -26.8%
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $10,082 Shares 112,500 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.8%
Value ($000) $9,585 Shares 1,130,299 Est. Cost $8.09 Unrealized +1.8%
MAX MEDIAALPHA INC 0.8%
Value ($000) $8,991 Shares 790,100 Est. Cost $13.24 Unrealized -16.7%
MSOS ADVISORSHARES TR 0.8%
Value ($000) $8,991 Shares 1,877,013 Est. Cost $4.79 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $8,843 Shares 47,395 Est. Cost $151.79 Unrealized +14.8%
CXW CORECIVIC INC 0.8%
Value ($000) $8,658 Shares 425,450 Est. Cost $20.21 Unrealized +2.5%
ALAB ASTERA LABS INC 0.7%
Value ($000) $8,498 Shares 43,400 Est. Cost $79.01 Unrealized +108.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $8,222 Shares 46,000 Est. Cost $106.81 Unrealized
CTRN CITI TRENDS INC 0.7%
Value ($000) $8,068 Shares 260,000 Est. Cost $20.77 Unrealized +55.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $7,918 Shares 36,060 Est. Cost $209.37 Unrealized +8.1%
TSLA TESLA INC 0.7%
Value ($000) $7,827 Shares 17,600 Est. Cost $346.84 Unrealized 0.0%
GNW GENWORTH FINL INC 0.7%
Value ($000) $7,788 Shares 875,000 Est. Cost $7.21 Unrealized +14.5%
INFQ CHURCHILL CAP CORP X 0.6%
Value ($000) $7,258 Shares 564,407 Est. Cost $12.86 Unrealized
PCG PG&E CORP 0.6%
Value ($000) $7,106 Shares 471,212 Est. Cost $14.52 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.6%
Value ($000) $7,074 Shares 350,000 Est. Cost $20.21 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $6,991 Shares 9,520 Est. Cost $683.55 Unrealized +8.7%
TLYS TILLYS INC 0.6%
Value ($000) $6,922 Shares 3,360,000 Est. Cost $5.87 Unrealized -70.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $6,868 Shares 13,260 Est. Cost $485.68 Unrealized +4.7%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $6,770 Shares 30,017 Est. Cost $175.39 Unrealized +22.4%
WBD WARNER BROS DISCOVERY INC 0.6%
Value ($000) $6,543 Shares 335,000 Est. Cost $13.62 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $6,250 Shares 33,500 Est. Cost $151.79 Unrealized +14.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $6,155 Shares 12,900 Est. Cost Unrealized
AIZ ASSURANT INC 0.5%
Value ($000) $6,065 Shares 28,000 Est. Cost $180.08 Unrealized +12.0%
TAL TAL EDUCATION GROUP 0.5%
Value ($000) $5,712 Shares 510,000 Est. Cost $10.09 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.5%
Value ($000) $5,537 Shares 1,270,060 Est. Cost $5.37 Unrealized -0.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.5%
Value ($000) $5,515 Shares 237,694 Est. Cost $12.21 Unrealized +96.2%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $5,495 Shares 89,500 Est. Cost Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $5,429 Shares 41,200 Est. Cost $111.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $5,362 Shares 30,000 Est. Cost $106.81 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value ($000) $5,251 Shares 16,250 Est. Cost $308.14 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.5%
Value ($000) $5,225 Shares 1,250,000 Est. Cost $4.34 Unrealized +4.0%
WULF TERAWULF INC 0.4%
Value ($000) $4,568 Shares 400,000 Est. Cost $3.97 Unrealized +92.5%
NBIS NEBIUS GROUP N.V. 0.4%
Value ($000) $4,476 Shares 39,870 Est. Cost $54.07 Unrealized +28.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $4,363 Shares 51,900 Est. Cost $73.50 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $4,300 Shares 19,500 Est. Cost $178.80 Unrealized +7.4%
TDAY GANNETT CO INC 0.4%
Value ($000) $4,233 Shares 1,025,000 Est. Cost $3.32 Unrealized +20.8%
FWRD FORWARD AIR CORP 0.4%
Value ($000) $4,082 Shares 159,193 Est. Cost $25.42 Unrealized +13.2%
LAVA THERAPEUTICS NV 0.3%
Value ($000) $3,976 Shares 2,548,730 Est. Cost $1.56 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $3,953 Shares 25,000 Est. Cost $111.94 Unrealized +34.2%
PACS PACS GROUP INC 0.3%
Value ($000) $3,950 Shares 287,719 Est. Cost $11.73 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,885 Shares 7,500 Est. Cost $485.68 Unrealized +4.7%
PCG PG&E CORP 0.3%
Value ($000) $3,770 Shares 250,000 Est. Cost $14.52 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $3,699 Shares 44,000 Est. Cost $73.50 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $3,694 Shares 69,600 Est. Cost $48.82 Unrealized 0.0%
BARK BARK INC 0.3%
Value ($000) $3,682 Shares 4,432,121 Est. Cost $0.99 Unrealized -10.8%
FLY FIREFLY AEROSPACE INC 0.3%
Value ($000) $3,600 Shares 122,800 Est. Cost $44.96 Unrealized 0.0%
IPX IPERIONX LTD 0.3%
Value ($000) $3,572 Shares 72,387 Est. Cost $17.71 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $3,452 Shares 4,700 Est. Cost $683.55 Unrealized +8.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,331 Shares 5,000 Est. Cost $666.18 Unrealized
CLBT CELLEBRITE DI LTD 0.3%
Value ($000) $3,330 Shares 179,700 Est. Cost $15.71 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.3%
Value ($000) $3,317 Shares 425,800 Est. Cost $9.12 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $3,291 Shares 62,000 Est. Cost $48.82 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.3%
Value ($000) $3,287 Shares 335,757 Est. Cost $6.52 Unrealized +39.5%
GEO GEO GROUP INC NEW 0.3%
Value ($000) $3,274 Shares 159,799 Est. Cost $19.51 Unrealized +17.1%
EOSE EOS ENERGY ENTERPRISES INC 0.3%
Value ($000) $3,132 Shares 275,000 Est. Cost $5.69 Unrealized +20.3%
ETHM DYNAMIX CORP 0.3%
Value ($000) $3,122 Shares 299,911 Est. Cost $10.74 Unrealized 0.0%
AGNC AGNC INVT CORP 0.3%
Value ($000) $3,090 Shares 315,606 Est. Cost $9.79 Unrealized
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $3,053 Shares 100,000 Est. Cost $35.68 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.3%
Value ($000) $3,032 Shares 411,910 Est. Cost $7.08 Unrealized +0.4%
WULF TERAWULF INC 0.3%
Value ($000) $2,941 Shares 257,500 Est. Cost $3.97 Unrealized +92.5%
BIDU BAIDU INC 0.2%
Value ($000) $2,741 Shares 20,800 Est. Cost $111.16 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,674 Shares 8,192 Est. Cost $242.17 Unrealized
IMSR HCM II ACQUISITION CORP 0.2%
Value ($000) $2,661 Shares 162,146 Est. Cost $11.12 Unrealized +7.0%
BA BOEING CO 0.2%
Value ($000) $2,633 Shares 12,200 Est. Cost $194.28 Unrealized +16.1%
VOR VOR BIOPHARMA INC 0.2%
Value ($000) $2,621 Shares 53,800 Est. Cost Unrealized
TLT ISHARES TR 0.2%
Value ($000) $2,583 Shares 28,900 Est. Cost $92.15 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,548 Shares 100,000 Est. Cost Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $2,539 Shares 49,100 Est. Cost $54.71 Unrealized +6.6%
RDDT REDDIT INC 0.2%
Value ($000) $2,530 Shares 11,000 Est. Cost $150.04 Unrealized +36.0%
OKUR ONKURE THERAPEUTICS INC 0.2%
Value ($000) $2,524 Shares 917,934 Est. Cost $3.25 Unrealized -23.8%
IMSR HCM II ACQUISITION CORP 0.2%
Value ($000) $2,462 Shares 150,000 Est. Cost $11.12 Unrealized +7.0%
APG API GROUP CORP 0.2%
Value ($000) $2,461 Shares 71,600 Est. Cost $34.90 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $2,403 Shares 16,500 Est. Cost $97.15 Unrealized +26.0%
AIRO AIRO GROUP HLDGS INC 0.2%
Value ($000) $2,400 Shares 125,000 Est. Cost $21.92 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.2%
Value ($000) $2,355 Shares 1,500,000 Est. Cost $2.70 Unrealized -53.2%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2,344 Shares 53,400 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $2,320 Shares 16,200 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $2,285 Shares 9,000 Est. Cost $242.27 Unrealized 0.0%
PD PAGERDUTY INC 0.2%
Value ($000) $2,260 Shares 136,800 Est. Cost $15.64 Unrealized +1.7%
GTLB GITLAB INC 0.2%
Value ($000) $2,254 Shares 50,000 Est. Cost $62.08 Unrealized -26.3%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $2,245 Shares 20,000 Est. Cost $54.07 Unrealized +28.4%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $2,236 Shares 117,500 Est. Cost $9.13 Unrealized +51.7%
SFIX STITCH FIX INC 0.2%
Value ($000) $2,197 Shares 505,000 Est. Cost $3.74 Unrealized +31.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,196 Shares 10,000 Est. Cost $209.37 Unrealized +8.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $2,182 Shares 3,359 Est. Cost $576.81 Unrealized +5.1%
BBBY BED BATH & BEYOND INC 0.2%
Value ($000) $2,178 Shares 222,500 Est. Cost $6.52 Unrealized +39.5%
MBAV M3BRIGADE ACQUISITION V CORP 0.2%
Value ($000) $2,177 Shares 206,313 Est. Cost $10.96 Unrealized -2.5%
CNM CORE & MAIN INC 0.2%
Value ($000) $2,153 Shares 40,000 Est. Cost $60.57 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $2,148 Shares 46,000 Est. Cost $39.15 Unrealized 0.0%
QURE UNIQURE NV 0.2%
Value ($000) $2,043 Shares 34,997 Est. Cost $9.27 Unrealized +95.8%
CEPF CANTOR EQUITY PARTNERS IV IN 0.2%
Value ($000) $2,037 Shares 200,000 Est. Cost $10.15 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $2,004 Shares 34,850 Est. Cost $38.52 Unrealized +35.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,977 Shares 15,000 Est. Cost $119.94 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.2%
Value ($000) $1,964 Shares 410,000 Est. Cost $4.79 Unrealized
FNKO FUNKO INC 0.2%
Value ($000) $1,961 Shares 570,185 Est. Cost $7.18 Unrealized -48.3%
PLCE CHILDRENS PL INC NEW 0.2%
Value ($000) $1,904 Shares 306,631 Est. Cost $6.24 Unrealized -12.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,891 Shares 8,000 Est. Cost $221.40 Unrealized +0.8%
CEPO CANTOR EQUITY PARTNERS I INC 0.2%
Value ($000) $1,889 Shares 180,604 Est. Cost $11.06 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,866 Shares 10,000 Est. Cost $151.79 Unrealized +14.8%
ALAB ASTERA LABS INC 0.2%
Value ($000) $1,860 Shares 9,500 Est. Cost $79.01 Unrealized +108.1%
CROX CROCS INC 0.2%
Value ($000) $1,838 Shares 22,000 Est. Cost $91.29 Unrealized 0.0%
CIFR CIPHER MINING INC 0.2%
Value ($000) $1,800 Shares 143,000 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,755 Shares 22,700 Est. Cost $85.22 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,709 Shares 10,000 Est. Cost $148.85 Unrealized +13.8%
CRML CRITICAL METALS CORP 0.1%
Value ($000) $1,661 Shares 267,000 Est. Cost $1.82 Unrealized +181.0%
TBMC TRAILBLAZER MERGER CORP I 0.1%
Value ($000) $1,639 Shares 140,273 Est. Cost $11.64 Unrealized -0.0%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1,638 Shares 39,000 Est. Cost $37.09 Unrealized
VALE VALE S A 0.1%
Value ($000) $1,629 Shares 150,000 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $1,617 Shares 142,000 Est. Cost $5.69 Unrealized +20.3%
TLT ISHARES TR 0.1%
Value ($000) $1,617 Shares 18,094 Est. Cost $92.15 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,602 Shares 11,000 Est. Cost $87.61 Unrealized +16.2%
GCO GENESCO INC 0.1%
Value ($000) $1,592 Shares 54,900 Est. Cost $20.91 Unrealized +31.6%
PACS PACS GROUP INC 0.1%
Value ($000) $1,584 Shares 115,400 Est. Cost $11.73 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,528 Shares 20,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,489 Shares 4,900 Est. Cost $301.84 Unrealized -0.1%
SLDE SLIDE INS HLDGS INC 0.1%
Value ($000) $1,460 Shares 92,500 Est. Cost $16.40 Unrealized 0.0%
AIOT POWERFLEET INC 0.1%
Value ($000) $1,445 Shares 275,680 Est. Cost $5.25 Unrealized -12.0%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $1,424 Shares 148,000 Est. Cost $8.48 Unrealized +8.7%
SPIR SPIRE GLOBAL INC 0.1%
Value ($000) $1,422 Shares 129,348 Est. Cost $10.65 Unrealized -3.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,410 Shares 6,700 Est. Cost $201.89 Unrealized +2.6%
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,401 Shares 4,000 Est. Cost $337.63 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $1,355 Shares 83,500 Est. Cost $22.08 Unrealized -9.1%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $1,339 Shares 57,544 Est. Cost $30.50 Unrealized -24.2%
AII AMERICAN INTEGRITY INS GROUP 0.1%
Value ($000) $1,339 Shares 60,000 Est. Cost $16.87 Unrealized +12.4%
TSLA TESLA INC 0.1%
Value ($000) $1,334 Shares 3,000 Est. Cost $346.84 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $1,315 Shares 79,628 Est. Cost $15.64 Unrealized +1.7%
BIIB BIOGEN INC 0.1%
Value ($000) $1,261 Shares 9,000 Est. Cost $135.17 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1,249 Shares 5,500 Est. Cost $201.84 Unrealized +1.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,245 Shares 8,050 Est. Cost $111.16 Unrealized +27.3%
RPD RAPID7 INC 0.1%
Value ($000) $1,219 Shares 65,000 Est. Cost $23.12 Unrealized -8.6%
MXL MAXLINEAR INC 0.1%
Value ($000) $1,206 Shares 75,000 Est. Cost $12.93 Unrealized +21.5%
JD JD.COM INC 0.1%
Value ($000) $1,189 Shares 34,000 Est. Cost $34.98 Unrealized
AIR AAR CORP 0.1%
Value ($000) $1,166 Shares 13,000 Est. Cost $76.12 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $1,157 Shares 150,000 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $1,111 Shares 65,000 Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.1%
Value ($000) $1,094 Shares 219,332 Est. Cost $4.96 Unrealized -3.2%
HYMC HYCROFT MINING HOLDING CORP 0.1%
Value ($000) $1,068 Shares 172,197 Est. Cost $2.83 Unrealized +57.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,067 Shares 25,352 Est. Cost $40.18 Unrealized +14.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,059 Shares 25,000 Est. Cost $42.37 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $1,038 Shares 50,000 Est. Cost $26.42 Unrealized -8.5%
V VISA INC 0.1%
Value ($000) $1,024 Shares 3,000 Est. Cost Unrealized
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%
Value ($000) $1,024 Shares 96,296 Est. Cost $10.07 Unrealized +5.1%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $1,012 Shares 146,699 Est. Cost $6.69 Unrealized -3.9%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $1,012 Shares 44,500 Est. Cost $14.81 Unrealized +46.5%
INFORMATICA INC 0.1%
Value ($000) $994 Shares 40,000 Est. Cost $24.84 Unrealized
WLAC WILLOW LANE ACQUISITION CORP 0.1%
Value ($000) $988 Shares 85,346 Est. Cost $10.55 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $988 Shares 28,750 Est. Cost $34.90 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $988 Shares 84,500 Est. Cost $11.96 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $987 Shares 2,000 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $983 Shares 25,400 Est. Cost $38.70 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $979 Shares 5,000 Est. Cost $79.01 Unrealized +108.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $978 Shares 50,784 Est. Cost $19.07 Unrealized -1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $975 Shares 15,000 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $973 Shares 47,500 Est. Cost $19.51 Unrealized +17.1%
NFLX NETFLIX INC 0.1%
Value ($000) $959 Shares 800 Est. Cost $106.18 Unrealized +15.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $939 Shares 5,275 Est. Cost $235.96 Unrealized -15.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $938 Shares 9,277 Est. Cost $80.24 Unrealized +13.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $938 Shares 156,000 Est. Cost $5.14 Unrealized +4.1%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $932 Shares 420,000 Est. Cost $2.40 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.1%
Value ($000) $912 Shares 289,545 Est. Cost $3.50 Unrealized -21.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $908 Shares 31,100 Est. Cost $24.56 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $907 Shares 2,750 Est. Cost $305.74 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $896 Shares 21,100 Est. Cost $35.88 Unrealized +3.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $886 Shares 12,150 Est. Cost $69.82 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $886 Shares 30,381 Est. Cost $32.26 Unrealized -3.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $880 Shares 31,000 Est. Cost $23.96 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $878 Shares 14,000 Est. Cost $58.73 Unrealized +4.6%
IREN IREN LIMITED 0.1%
Value ($000) $878 Shares 18,700 Est. Cost $8.12 Unrealized +199.0%
BCO BRINKS CO 0.1%
Value ($000) $876 Shares 7,500 Est. Cost $104.10 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $867 Shares 70,000 Est. Cost $11.96 Unrealized 0.0%
WENN WEN ACQUISITION CORP 0.1%
Value ($000) $865 Shares 85,500 Est. Cost $10.20 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $851 Shares 4,000 Est. Cost $183.12 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $848 Shares 260,000 Est. Cost $4.42 Unrealized -2.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $841 Shares 20,000 Est. Cost $40.18 Unrealized +14.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $841 Shares 32,000 Est. Cost $54.91 Unrealized -45.7%
ITB ISHARES TR 0.1%
Value ($000) $804 Shares 7,500 Est. Cost $93.17 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $801 Shares 133,300 Est. Cost $5.14 Unrealized +4.1%
RPD RAPID7 INC 0.1%
Value ($000) $801 Shares 42,706 Est. Cost $23.12 Unrealized -8.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $784 Shares 2,500 Est. Cost $296.30 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $779 Shares 100,000 Est. Cost $9.12 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $766 Shares 16,800 Est. Cost $36.50 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $764 Shares 50,300 Est. Cost $15.17 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $760 Shares 3,500 Est. Cost $217.63 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $750 Shares 29,400 Est. Cost $30.82 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $747 Shares 38,545 Est. Cost $12.43 Unrealized +40.3%
FLS FLOWSERVE CORP 0.1%
Value ($000) $744 Shares 14,000 Est. Cost $53.92 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $738 Shares 1,350 Est. Cost $457.46 Unrealized +12.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $731 Shares 20,500 Est. Cost $30.20 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $722 Shares 75,000 Est. Cost $8.48 Unrealized +8.7%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $714 Shares 40,768 Est. Cost $19.00 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $708 Shares 10,150 Est. Cost $73.79 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $706 Shares 43,500 Est. Cost $22.08 Unrealized -9.1%
GRPN GROUPON INC 0.1%
Value ($000) $701 Shares 30,000 Est. Cost $28.76 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $693 Shares 32,400 Est. Cost $21.31 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $685 Shares 35,000 Est. Cost $17.18 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $674 Shares 7,000 Est. Cost $90.04 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $671 Shares 10,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $654 Shares 1,400 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $633 Shares 2,850 Est. Cost $192.81 Unrealized +11.8%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $630 Shares 20,000 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $628 Shares 7,000 Est. Cost $96.73 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $620 Shares 22,635 Est. Cost $24.29 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $614 Shares 57,738 Est. Cost $5.50 Unrealized +34.5%
HUT HUT 8 CORP 0.1%
Value ($000) $613 Shares 17,600 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $611 Shares 5,750 Est. Cost $99.11 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $607 Shares 105,500 Est. Cost $4.27 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $600 Shares 64,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $600 Shares 5,000 Est. Cost $47.25 Unrealized +72.7%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $593 Shares 70,000 Est. Cost $7.62 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $588 Shares 6,130 Est. Cost $60.16 Unrealized +42.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $587 Shares 17,500 Est. Cost $33.33 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $579 Shares 29,271 Est. Cost $35.07 Unrealized -43.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $577 Shares 7,500 Est. Cost $81.68 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $569 Shares 4,000 Est. Cost $127.24 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $562 Shares 122,074 Est. Cost $7.62 Unrealized -27.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $561 Shares 62,344 Est. Cost $7.18 Unrealized +3.6%
SNDK SANDISK CORP 0.0%
Value ($000) $561 Shares 5,000 Est. Cost $38.24 Unrealized +52.7%
DAN DANA INC 0.0%
Value ($000) $556 Shares 27,750 Est. Cost $14.43 Unrealized +27.6%
QXO QXO INC 0.0%
Value ($000) $547 Shares 28,675 Est. Cost $20.71 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $535 Shares 28,861 Est. Cost $15.71 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $532 Shares 5,250 Est. Cost $109.07 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $529 Shares 25,000 Est. Cost $21.22 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 17,467 Est. Cost $47.68 Unrealized -27.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $510 Shares 20,000 Est. Cost $30.82 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $505 Shares 25,000 Est. Cost $20.21 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $499 Shares 100,000 Est. Cost $4.96 Unrealized -3.2%
LOW LOWES COS INC 0.0%
Value ($000) $496 Shares 1,975 Est. Cost $244.20 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $496 Shares 120,000 Est. Cost $3.32 Unrealized +20.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $495 Shares 20,000 Est. Cost $27.32 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $492 Shares 100,000 Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $479 Shares 20,000 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $479 Shares 412,573 Est. Cost $1.14 Unrealized -5.3%
CLMT CALUMET INC 0.0%
Value ($000) $465 Shares 25,488 Est. Cost $18.51 Unrealized -11.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $465 Shares 14,000 Est. Cost $34.95 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $463 Shares 5,250 Est. Cost $88.48 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $462 Shares 6,000 Est. Cost $81.72 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $460 Shares 500 Est. Cost $190.04 Unrealized -1.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 75,000 Est. Cost $4.80 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $459 Shares 29,848 Est. Cost $11.67 Unrealized +14.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $458 Shares 7,000 Est. Cost $59.90 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $455 Shares 21,900 Est. Cost $26.42 Unrealized -8.5%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $453 Shares 285,202 Est. Cost $1.30 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $452 Shares 7,950 Est. Cost $58.52 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $445 Shares 3,134 Est. Cost $131.75 Unrealized +8.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $444 Shares 54,272 Est. Cost $7.12 Unrealized +5.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $432 Shares 155,375 Est. Cost $2.30 Unrealized +2.4%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $431 Shares 5,000 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $422 Shares 20,000 Est. Cost $29.60 Unrealized -13.0%
GSR III ACQUISITION CORP 0.0%
Value ($000) $421 Shares 49,553 Est. Cost $8.49 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $421 Shares 37,000 Est. Cost $12.12 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $418 Shares 63,936 Est. Cost $6.54 Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $399 Shares 158,307 Est. Cost $2.61 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $398 Shares 20,000 Est. Cost Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $395 Shares 50,605 Est. Cost $14.82 Unrealized +13.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $394 Shares 22,500 Est. Cost $19.25 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $385 Shares 49,971 Est. Cost $10.02 Unrealized -11.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $383 Shares 1,575 Est. Cost $209.20 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $378 Shares 37,917 Est. Cost $10.95 Unrealized +3.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $377 Shares 5,000 Est. Cost $67.82 Unrealized 0.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $371 Shares 79,659 Est. Cost $7.81 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $370 Shares 5,000 Est. Cost $64.43 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $364 Shares 3,000 Est. Cost $132.67 Unrealized 0.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $362 Shares 33,158 Est. Cost $11.38 Unrealized -1.2%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $360 Shares 68,000 Est. Cost $5.29 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $358 Shares 4,500 Est. Cost $114.79 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $354 Shares 31,500 Est. Cost $12.32 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $350 Shares 15,000 Est. Cost $28.76 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $349 Shares 5,000 Est. Cost $73.79 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $348 Shares 188,930 Est. Cost $4.71 Unrealized -88.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $344 Shares 10,000 Est. Cost $33.55 Unrealized +6.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 13,000 Est. Cost $23.73 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $342 Shares 6,000 Est. Cost $61.43 Unrealized -0.2%
MBI MBIA INC 0.0%
Value ($000) $335 Shares 45,000 Est. Cost $6.07 Unrealized +4.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $331 Shares 6,015 Est. Cost $35.74 Unrealized +15.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $323 Shares 184,359 Est. Cost $5.18 Unrealized -55.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $322 Shares 1,700 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $313 Shares 3,813 Est. Cost $78.61 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $309 Shares 21,198 Est. Cost $8.82 Unrealized +35.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $307 Shares 100,000 Est. Cost $2.31 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $305 Shares 1,000 Est. Cost $253.93 Unrealized 0.0%
BZFD BUZZFEED INC 0.0%
Value ($000) $305 Shares 179,207 Est. Cost $2.38 Unrealized -14.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $303 Shares 50,400 Est. Cost $4.67 Unrealized +13.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $302 Shares 5,000 Est. Cost $60.45 Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $302 Shares 150,000 Est. Cost $1.43 Unrealized +30.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $299 Shares 40,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $294 Shares 725 Est. Cost $369.07 Unrealized +5.4%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $292 Shares 179,194 Est. Cost $1.99 Unrealized -24.0%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $290 Shares 62,731 Est. Cost $10.57 Unrealized -52.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $287 Shares 50,000 Est. Cost $6.37 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $286 Shares 10,000 Est. Cost $30.10 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $276 Shares 10,000 Est. Cost $25.26 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $274 Shares 2,000 Est. Cost $118.31 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $271 Shares 312,051 Est. Cost $1.48 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $270 Shares 4,000 Est. Cost $66.38 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $269 Shares 3,000 Est. Cost $96.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $267 Shares 1,401 Est. Cost $203.79 Unrealized 0.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $264 Shares 67,661 Est. Cost $7.28 Unrealized -43.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 32,000 Est. Cost $7.57 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $260 Shares 750 Est. Cost $351.39 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $257 Shares 4,500 Est. Cost $58.94 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $254 Shares 30,000 Est. Cost $9.70 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $249 Shares 6,874 Est. Cost $24.64 Unrealized +26.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $248 Shares 1,400 Est. Cost $165.14 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $246 Shares 400 Est. Cost $605.52 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $244 Shares 1,600 Est. Cost $142.18 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $238 Shares 12,500 Est. Cost $20.71 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $236 Shares 48,311 Est. Cost $5.25 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $234 Shares 17,577 Est. Cost $11.00 Unrealized +20.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $233 Shares 2,000 Est. Cost $127.39 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $232 Shares 7,500 Est. Cost $33.40 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $231 Shares 3,800 Est. Cost $57.36 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $230 Shares 15,000 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $230 Shares 9,000 Est. Cost $30.82 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $226 Shares 5,000 Est. Cost $48.94 Unrealized 0.0%
WW WW INTL INC 0.0%
Value ($000) $226 Shares 8,252 Est. Cost $34.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $226 Shares 1,000 Est. Cost $175.39 Unrealized +22.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $225 Shares 25,000 Est. Cost $7.18 Unrealized +3.6%
WW WW INTL INC 0.0%
Value ($000) $224 Shares 8,200 Est. Cost $34.35 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 136,955 Est. Cost $1.01 Unrealized +64.3%
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value ($000) $221 Shares 62,352 Est. Cost $3.55 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $218 Shares 154,572 Est. Cost $1.44 Unrealized +0.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $216 Shares 2,785 Est. Cost $102.07 Unrealized -8.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $215 Shares 4,000 Est. Cost $60.57 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $214 Shares 17,290 Est. Cost $12.69 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $81.39 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $211 Shares 14,919 Est. Cost $12.26 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $208 Shares 9,400 Est. Cost $31.97 Unrealized -19.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $50.63 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $202 Shares 10,000 Est. Cost $15.23 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $200 Shares 5,100 Est. Cost $37.70 Unrealized +14.6%
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $176 Shares 305,250 Est. Cost $0.58 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $12.98 Unrealized +18.3%
YEXT YEXT INC 0.0%
Value ($000) $170 Shares 20,000 Est. Cost $8.49 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 492,577 Est. Cost $0.65 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $161 Shares 13,000 Est. Cost $11.96 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $15.97 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $160 Shares 73,571 Est. Cost $1.87 Unrealized +13.9%
NYXH NYXOAH S A 0.0%
Value ($000) $156 Shares 34,000 Est. Cost $6.88 Unrealized -4.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $154 Shares 20,000 Est. Cost $10.02 Unrealized -11.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $144 Shares 110,000 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 100,000 Est. Cost $0.90 Unrealized +11.4%
SES SES AI CORPORATION 0.0%
Value ($000) $141 Shares 84,139 Est. Cost $0.57 Unrealized +109.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $140 Shares 14,000 Est. Cost $9.00 Unrealized 0.0%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $139 Shares 13,000 Est. Cost $10.15 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $133 Shares 49,559 Est. Cost $5.99 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $131 Shares 60,255 Est. Cost $1.62 Unrealized -1.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $123 Shares 15,000 Est. Cost $7.12 Unrealized +5.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $120 Shares 40,000 Est. Cost $3.03 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 63,667 Est. Cost $2.20 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $13.47 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $116 Shares 124,122 Est. Cost $0.94 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $12.12 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $113 Shares 33,735 Est. Cost $4.43 Unrealized -7.3%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $108 Shares 56,733 Est. Cost $2.50 Unrealized -18.7%
BDSX BIODESIX INC 0.0%
Value ($000) $106 Shares 14,005 Est. Cost $7.69 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value ($000) $102 Shares 536,533 Est. Cost $0.25 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $101 Shares 50,000 Est. Cost $4.99 Unrealized -57.5%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $93 Shares 45,088 Est. Cost $2.07 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value ($000) $93 Shares 40,863 Est. Cost $1.76 Unrealized +31.2%
FLD FOLD HLDGS INC 0.0%
Value ($000) $92 Shares 23,814 Est. Cost $3.93 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $88 Shares 40,064 Est. Cost $2.35 Unrealized +0.6%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $85 Shares 15,958 Est. Cost $5.54 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $81 Shares 20,000 Est. Cost $4.12 Unrealized 0.0%
XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $81 Shares 100,000 Est. Cost $0.92 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost Unrealized
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $67 Shares 13,000 Est. Cost $3.79 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $64 Shares 10,414 Est. Cost $6.12 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $62 Shares 30,000 Est. Cost $5.87 Unrealized -70.5%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $61 Shares 32,000 Est. Cost $2.50 Unrealized -18.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $4.67 Unrealized +13.8%
EVGO EVGO INC 0.0%
Value ($000) $57 Shares 12,089 Est. Cost $3.16 Unrealized +22.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $47 Shares 11,000 Est. Cost $4.40 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 14,466 Est. Cost $3.32 Unrealized +2.9%
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $40 Shares 79,917 Est. Cost $0.68 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $37 Shares 10,740 Est. Cost $1.37 Unrealized +175.3%
ETHZILLA CORPORATION 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $2.41 Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $26 Shares 50,000 Est. Cost $0.32 Unrealized
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $15 Shares 44,654 Est. Cost $0.43 Unrealized
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $14 Shares 12,036 Est. Cost $1.20 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.25 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $8 Shares 15,991 Est. Cost $0.62 Unrealized 0.0%
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $7 Shares 43,400 Est. Cost $0.16 Unrealized
AREBW AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.01 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 171,854 Est. Cost $1.51 Unrealized