Militia Capital Partners, LP Hedge Fund

CIK: 0001837496 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $214,611 (100.0% shares, 0.0% debt)

Holdings (177)

AX AXOS FINANCIAL INC 4.6%
Value ($000) $9,809 Shares 129,000 Est. Cost $68.28 Unrealized -1.0%
AMZN AMAZON COM INC 4.6%
Value ($000) $9,785 Shares 44,600 Est. Cost $211.88 Unrealized -6.6%
ET ENERGY TRANSFER L P 4.5%
Value ($000) $9,609 Shares 530,000 Est. Cost $19.02 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 3.8%
Value ($000) $8,256 Shares 78,252 Est. Cost $83.54 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 3.7%
Value ($000) $7,934 Shares 205,000 Est. Cost $38.73 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 3.5%
Value ($000) $7,498 Shares 122,490 Est. Cost $56.54 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 3.2%
Value ($000) $6,833 Shares 72,700 Est. Cost $93.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LT 2.7%
Value ($000) $5,889 Shares 26,000 Est. Cost $225.92 Unrealized
EC ECOPETROL S A 2.3%
Value ($000) $4,922 Shares 556,200 Est. Cost $8.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 2.0%
Value ($000) $4,241 Shares 22,400 Est. Cost $196.30 Unrealized -10.0%
MPLX MPLX LP 1.8%
Value ($000) $3,760 Shares 73,000 Est. Cost $51.59 Unrealized
MEDP MEDPACE HLDGS INC 1.6%
Value ($000) $3,515 Shares 11,200 Est. Cost $336.45 Unrealized -10.8%
GRVY GRAVITY CO LTD 1.6%
Value ($000) $3,376 Shares 53,000 Est. Cost $62.32 Unrealized
CAAP CORPORACION AMER ARPTS S A 1.5%
Value ($000) $3,308 Shares 163,293 Est. Cost $18.85 Unrealized +4.5%
CCB COASTAL FINL CORP WA 1.5%
Value ($000) $3,187 Shares 32,900 Est. Cost $81.76 Unrealized +5.4%
AGM FEDERAL AGRIC MTG CORP 1.4%
Value ($000) $3,108 Shares 16,000 Est. Cost $190.32 Unrealized -5.7%
IBKR INTERACTIVE BROKERS GROUP IN 1.4%
Value ($000) $3,103 Shares 56,000 Est. Cost $45.92 Unrealized +3.0%
CQP CHENIERE ENERGY PARTNERS LP 1.4%
Value ($000) $2,971 Shares 12,200 Est. Cost $222.38 Unrealized
ORR EA SERIES TRUST 1.2%
Value ($000) $2,559 Shares 87,400 Est. Cost $28.44 Unrealized
PKBK PARKE BANCORP INC 1.1%
Value ($000) $2,423 Shares 118,961 Est. Cost $20.86 Unrealized -10.5%
GSR III ACQUISITION CORP 1.0%
Value ($000) $2,158 Shares 200,000 Est. Cost $10.79 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 1.0%
Value ($000) $2,059 Shares 330,000 Est. Cost $3.75 Unrealized +23.5%
GPRK GEOPARK LTD 0.9%
Value ($000) $1,949 Shares 299,000 Est. Cost $8.85 Unrealized -22.8%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $1,918 Shares 2,500 Est. Cost $641.84 Unrealized 0.0%
TLT ISHARES TR 0.9%
Value ($000) $1,915 Shares 21,700 Est. Cost $91.03 Unrealized
IBB ISHARES TR 0.9%
Value ($000) $1,898 Shares 15,000 Est. Cost $126.51 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.9%
Value ($000) $1,878 Shares 110,000 Est. Cost $10.01 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.9%
Value ($000) $1,841 Shares 80,000 Est. Cost $17.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,821 Shares 10,000 Est. Cost $120.59 Unrealized +38.8%
HOOD ROBINHOOD MKTS INC 0.8%
Value ($000) $1,749 Shares 18,678 Est. Cost $35.39 Unrealized +67.3%
TPB TURNING PT BRANDS INC 0.8%
Value ($000) $1,743 Shares 23,000 Est. Cost $61.71 Unrealized +10.2%
ACIC AMERICAN COASTAL INS CORP 0.8%
Value ($000) $1,675 Shares 150,658 Est. Cost $10.98 Unrealized -5.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,580 Shares 10,000 Est. Cost $125.82 Unrealized 0.0%
APP APPLOVIN CORP 0.7%
Value ($000) $1,575 Shares 4,500 Est. Cost $324.21 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.7%
Value ($000) $1,559 Shares 20,000 Est. Cost $67.77 Unrealized 0.0%
SOLZ VOLATILITY SHS TR 0.7%
Value ($000) $1,516 Shares 86,100 Est. Cost $17.61 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $1,476 Shares 2,000 Est. Cost $637.92 Unrealized -3.3%
CUBI CUSTOMERS BANCORP INC 0.7%
Value ($000) $1,469 Shares 25,000 Est. Cost $51.43 Unrealized -1.5%
RXST RXSIGHT INC 0.7%
Value ($000) $1,442 Shares 110,900 Est. Cost $19.01 Unrealized -20.9%
TMDX TRANSMEDICS GROUP INC 0.6%
Value ($000) $1,340 Shares 10,000 Est. Cost $109.80 Unrealized 0.0%
SLV ISHARES SILVER TR 0.6%
Value ($000) $1,312 Shares 40,000 Est. Cost $32.81 Unrealized
HGBL HERITAGE GLOBAL INC 0.6%
Value ($000) $1,298 Shares 584,478 Est. Cost $1.71 Unrealized +22.2%
BKD BROOKDALE SR LIVING INC 0.6%
Value ($000) $1,268 Shares 182,200 Est. Cost $6.39 Unrealized +1.8%
PRCT PROCEPT BIOROBOTICS CORP 0.6%
Value ($000) $1,267 Shares 22,000 Est. Cost $64.01 Unrealized -11.7%
CASH PATHWARD FINANCIAL INC 0.6%
Value ($000) $1,266 Shares 16,000 Est. Cost $76.20 Unrealized +0.2%
CRMD CORMEDIX INC 0.6%
Value ($000) $1,232 Shares 100,000 Est. Cost $11.04 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.6%
Value ($000) $1,221 Shares 32,582 Est. Cost $28.08 Unrealized +22.0%
FOUR SHIFT4 PMTS INC 0.6%
Value ($000) $1,189 Shares 12,000 Est. Cost $96.82 Unrealized -10.0%
MRX MAREX GROUP PLC 0.6%
Value ($000) $1,184 Shares 30,000 Est. Cost $41.19 Unrealized 0.0%
ARKG ARK ETF TR 0.6%
Value ($000) $1,183 Shares 48,600 Est. Cost $24.35 Unrealized
DKNG DRAFTKINGS INC NEW 0.5%
Value ($000) $1,158 Shares 27,000 Est. Cost $36.80 Unrealized -2.6%
FINW FINWISE BANCORP 0.5%
Value ($000) $1,120 Shares 74,601 Est. Cost $16.84 Unrealized -12.9%
TX TERNIUM SA 0.5%
Value ($000) $1,086 Shares 36,084 Est. Cost $29.22 Unrealized
JD JD.COM INC 0.5%
Value ($000) $1,074 Shares 32,900 Est. Cost $34.26 Unrealized
BOX BOX INC 0.5%
Value ($000) $1,025 Shares 30,000 Est. Cost $32.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,000 Shares 2,000 Est. Cost $486.10 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.5%
Value ($000) $990 Shares 180,000 Est. Cost $3.92 Unrealized +36.7%
SLV ISHARES SILVER TR 0.5%
Value ($000) $982 Shares 300,000 Est. Cost $32.81 Unrealized
LQDT LIQUIDITY SVCS INC 0.4%
Value ($000) $944 Shares 40,000 Est. Cost $30.89 Unrealized -12.7%
WLDN WILLDAN GROUP INC 0.4%
Value ($000) $938 Shares 15,000 Est. Cost $36.98 Unrealized +28.9%
ETOR ETORO GROUP LTD 0.4%
Value ($000) $926 Shares 13,900 Est. Cost $64.04 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.4%
Value ($000) $924 Shares 80,733 Est. Cost $8.79 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $918 Shares 3,800 Est. Cost $214.43 Unrealized +2.8%
ICLR ICON PLC 0.4%
Value ($000) $873 Shares 6,000 Est. Cost $141.84 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.4%
Value ($000) $870 Shares 34,857 Est. Cost $24.02 Unrealized -1.1%
BUR BURFORD CAP LTD 0.4%
Value ($000) $856 Shares 60,000 Est. Cost $13.97 Unrealized -6.7%
MYRG MYR GROUP INC DEL 0.4%
Value ($000) $853 Shares 4,700 Est. Cost $146.94 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.4%
Value ($000) $845 Shares 24,940 Est. Cost $24.16 Unrealized +29.9%
CCJ CAMECO CORP 0.4%
Value ($000) $845 Shares 11,380 Est. Cost $53.04 Unrealized +0.4%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $835 Shares 30,000 Est. Cost $24.98 Unrealized +3.0%
BBC ETFIS SER TR I 0.4%
Value ($000) $834 Shares 43,193 Est. Cost $19.32 Unrealized
TSAT TELESAT CORP 0.4%
Value ($000) $818 Shares 33,475 Est. Cost $19.09 Unrealized -8.1%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $817 Shares 14,500 Est. Cost $83.30 Unrealized -33.5%
DRS LEONARDO DRS INC 0.4%
Value ($000) $809 Shares 17,400 Est. Cost $36.60 Unrealized +9.1%
NECB NORTHEAST CMNTY BANCORP INC 0.4%
Value ($000) $791 Shares 34,021 Est. Cost $23.77 Unrealized -8.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $782 Shares 10,000 Est. Cost $69.99 Unrealized +6.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.4%
Value ($000) $781 Shares 3,400 Est. Cost $174.99 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $779 Shares 26,500 Est. Cost $26.52 Unrealized +0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $778 Shares 3,100 Est. Cost $214.13 Unrealized +6.0%
GBFH GBANK FINL HLDGS INC 0.4%
Value ($000) $776 Shares 21,922 Est. Cost $37.79 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value ($000) $773 Shares 25,500 Est. Cost $29.66 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.3%
Value ($000) $744 Shares 10,000 Est. Cost $114.60 Unrealized -39.0%
LINC LINCOLN EDL SVCS CORP 0.3%
Value ($000) $734 Shares 31,858 Est. Cost $15.95 Unrealized +25.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.3%
Value ($000) $721 Shares 26,235 Est. Cost $38.40 Unrealized -30.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $714 Shares 3,900 Est. Cost $157.45 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.3%
Value ($000) $709 Shares 3,354 Est. Cost $250.40 Unrealized -10.4%
HNRG HALLADOR ENERGY COMPANY 0.3%
Value ($000) $706 Shares 44,600 Est. Cost $11.21 Unrealized +37.9%
MRNA MODERNA INC 0.3%
Value ($000) $703 Shares 25,484 Est. Cost $28.13 Unrealized -6.4%
WMB WILLIAMS COS INC 0.3%
Value ($000) $691 Shares 11,000 Est. Cost $56.65 Unrealized +1.8%
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value ($000) $691 Shares 18,800 Est. Cost $31.47 Unrealized
VBNK VERSABANK NEW 0.3%
Value ($000) $684 Shares 60,000 Est. Cost $12.28 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $681 Shares 7,000 Est. Cost $78.86 Unrealized 0.0%
GRND GRINDR INC 0.3%
Value ($000) $681 Shares 30,000 Est. Cost $17.55 Unrealized +25.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.3%
Value ($000) $680 Shares 58,268 Est. Cost $10.57 Unrealized -6.2%
FEIM FREQUENCY ELECTRS INC 0.3%
Value ($000) $677 Shares 29,800 Est. Cost $18.53 Unrealized 0.0%
URNM SPROTT FDS TR 0.3%
Value ($000) $652 Shares 13,600 Est. Cost $43.07 Unrealized
RDDT REDDIT INC 0.3%
Value ($000) $632 Shares 4,200 Est. Cost $113.37 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $621 Shares 1,600 Est. Cost $330.84 Unrealized 0.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.3%
Value ($000) $619 Shares 127,644 Est. Cost $4.10 Unrealized 0.0%
VTR VENTAS INC 0.3%
Value ($000) $606 Shares 9,600 Est. Cost $62.45 Unrealized +2.4%
TBPH THERAVANCE BIOPHARMA INC 0.3%
Value ($000) $598 Shares 54,200 Est. Cost $9.72 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $590 Shares 1,801 Est. Cost $305.67 Unrealized 0.0%
WT WISDOMTREE INC 0.3%
Value ($000) $548 Shares 47,600 Est. Cost $9.89 Unrealized -5.4%
VTMX VESTA REAL ESTATE CORP 0.3%
Value ($000) $548 Shares 20,000 Est. Cost $23.57 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $538 Shares 7,022 Est. Cost $70.06 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $526 Shares 1,500 Est. Cost $233.78 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $506 Shares 119,085 Est. Cost $4.35 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $500 Shares 1,400 Est. Cost $306.71 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $496 Shares 5,500 Est. Cost $79.98 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $480 Shares 30,000 Est. Cost $20.15 Unrealized -11.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $478 Shares 1,500 Est. Cost $318.87 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $468 Shares 600 Est. Cost $773.40 Unrealized 0.0%
KDK ARES ACQUISITION CORP II 0.2%
Value ($000) $466 Shares 41,100 Est. Cost $11.33 Unrealized
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $453 Shares 9,000 Est. Cost $46.45 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $437 Shares 3,600 Est. Cost $121.74 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $410 Shares 800 Est. Cost $482.47 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $405 Shares 46,600 Est. Cost $8.30 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $403 Shares 18,000 Est. Cost $31.94 Unrealized -35.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $397 Shares 107,900 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LT 0.2%
Value ($000) $388 Shares 5,000 Est. Cost $225.92 Unrealized
GPRO GOPRO INC 0.2%
Value ($000) $379 Shares 500,000 Est. Cost $0.65 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $373 Shares 1,600 Est. Cost $204.48 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $368 Shares 1,515 Est. Cost $179.39 Unrealized +25.6%
HUBB HUBBELL INC 0.2%
Value ($000) $368 Shares 900 Est. Cost $367.61 Unrealized 0.0%
EWZ ISHARES INC 0.2%
Value ($000) $355 Shares 12,300 Est. Cost $28.85 Unrealized
VNM VANECK ETF TRUST 0.2%
Value ($000) $349 Shares 25,400 Est. Cost $12.48 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $336 Shares 10,700 Est. Cost $102.11 Unrealized -1.5%
NXT NEXTRACKER INC 0.2%
Value ($000) $332 Shares 6,100 Est. Cost $50.16 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $324 Shares 10,000 Est. Cost $124.96 Unrealized -12.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $318 Shares 33,008 Est. Cost $9.01 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $309 Shares 22,200 Est. Cost $13.45 Unrealized 0.0%
AVAV AEROVIRONMENT IN 0.1%
Value ($000) $308 Shares 1,080 Est. Cost $195.72 Unrealized -13.5%
VIRT VIRTU FINL INC 0.1%
Value ($000) $287 Shares 6,400 Est. Cost $36.58 Unrealized +10.2%
LUXE LUXEXPERIENCE BV 0.1%
Value ($000) $279 Shares 35,200 Est. Cost $7.94 Unrealized
CRH CRH PLC 0.1%
Value ($000) $275 Shares 3,000 Est. Cost $95.29 Unrealized -4.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $271 Shares 2,900 Est. Cost $71.89 Unrealized +14.5%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $251 Shares 9,000 Est. Cost $25.41 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $249 Shares 15,973 Est. Cost $14.48 Unrealized -20.5%
SAIA SAIA INC 0.1%
Value ($000) $247 Shares 900 Est. Cost $284.94 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $247 Shares 1,000 Est. Cost $200.58 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $245 Shares 3,600 Est. Cost $63.35 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $245 Shares 20,000 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $234 Shares 92,000 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $227 Shares 27 Est. Cost $33.96 Unrealized -16.6%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $226 Shares 7,432 Est. Cost $19.59 Unrealized +35.0%
CME CME GROUP INC 0.1%
Value ($000) $218 Shares 791 Est. Cost $219.66 Unrealized +22.2%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $208 Shares 4,500 Est. Cost $40.50 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $194 Shares 23,600 Est. Cost $8.37 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $189 Shares 810 Est. Cost $200.14 Unrealized -0.2%
COLO GLOBAL X FDS 0.1%
Value ($000) $182 Shares 6,300 Est. Cost $28.84 Unrealized
GENERATION BIO CO 0.1%
Value ($000) $174 Shares 542,347 Est. Cost $0.32 Unrealized
MBI MBIA INC 0.1%
Value ($000) $173 Shares 39,800 Est. Cost $5.91 Unrealized -25.0%
BIOA BIOAGE LABS INC 0.1%
Value ($000) $166 Shares 40,300 Est. Cost $4.03 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.1%
Value ($000) $166 Shares 119,176 Est. Cost $1.39 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $165 Shares 6,900 Est. Cost $25.01 Unrealized +9.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $157 Shares 2,500 Est. Cost $58.33 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $154 Shares 66,800 Est. Cost $2.17 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $152 Shares 2,400 Est. Cost $50.62 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $150 Shares 36,812 Est. Cost $4.03 Unrealized 0.0%
HILLEVAX INC 0.1%
Value ($000) $142 Shares 71,606 Est. Cost $1.99 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.1%
Value ($000) $137 Shares 94,300 Est. Cost $1.44 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $133 Shares 18,000 Est. Cost $56.54 Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $126 Shares 16,800 Est. Cost $8.29 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $109 Shares 10,000 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $96 Shares 8,000 Est. Cost $14.98 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $88 Shares 37,400 Est. Cost $28.13 Unrealized -6.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $72 Shares 110,000 Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $18.29 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $71 Shares 3,600 Est. Cost $12.42 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $57 Shares 17,900 Est. Cost $2.97 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $53 Shares 5,400 Est. Cost $305.67 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $50 Shares 6,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $46 Shares 6,600 Est. Cost $6.93 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $43 Shares 20,000 Est. Cost $19.01 Unrealized -20.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $124.96 Unrealized -12.9%
TSM TAIWAN SEMICONDUCTOR MFG LT 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $225.92 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 20,000 Est. Cost Unrealized