Shay Capital LLC Hedge Fund

CIK: 0001723643 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $968,662 (100.0% shares, 0.0% debt)

Holdings (484)

New Positions (234)

AAPL APPLE INC 1.7%
Value ($000) $16,312 Shares 60,000 Est. Cost Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $15,512 Shares 23,500 Est. Cost $683.55 Unrealized -2.4%
AVGO BROADCOM INC 1.1%
Value ($000) $10,383 Shares 30,000 Est. Cost $313.62 Unrealized +13.8%
JMIA JUMIA TECHNOLOGIES AG 1.0%
Value ($000) $9,943 Shares 796,100 Est. Cost $12.49 Unrealized
XXI TWENTY ONE CAP INC 1.0%
Value ($000) $9,877 Shares 1,127,539 Est. Cost $15.87 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $9,100 Shares 304,455 Est. Cost $28.53 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.8%
Value ($000) $7,920 Shares 49,000 Est. Cost $154.95 Unrealized 0.0%
SYNOVUS FINL CORP 0.8%
Value ($000) $7,508 Shares 150,000 Est. Cost $50.05 Unrealized
GIG GIGCAPITAL7 CORP 0.5%
Value ($000) $5,221 Shares 495,328 Est. Cost $10.66 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.5%
Value ($000) $4,939 Shares 76,200 Est. Cost $64.81 Unrealized
MDLN MEDLINE INC 0.5%
Value ($000) $4,830 Shares 115,000 Est. Cost $42.23 Unrealized 0.0%
TLT ISHARES TR 0.5%
Value ($000) $4,794 Shares 55,000 Est. Cost $91.98 Unrealized
PZZA PAPA JOHNS INTL INC 0.5%
Value ($000) $4,541 Shares 117,981 Est. Cost $43.32 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $4,397 Shares 30,000 Est. Cost $119.53 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $4,382 Shares 14,000 Est. Cost $268.65 Unrealized +6.3%
BACQ INFLECTION POINT ACQUISITION 0.4%
Value ($000) $4,335 Shares 404,403 Est. Cost $10.87 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.4%
Value ($000) $4,308 Shares 316,965 Est. Cost $13.20 Unrealized 0.0%
SNDK SANDISK CORP 0.4%
Value ($000) $4,166 Shares 17,550 Est. Cost $200.29 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $4,007 Shares 42,000 Est. Cost $95.41 Unrealized
SNDK SANDISK CORP 0.4%
Value ($000) $3,846 Shares 16,200 Est. Cost $200.29 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.4%
Value ($000) $3,638 Shares 74,887 Est. Cost $47.08 Unrealized 0.0%
AA ALCOA CORP 0.4%
Value ($000) $3,587 Shares 67,500 Est. Cost Unrealized
CRWV COREWEAVE INC 0.4%
Value ($000) $3,545 Shares 49,500 Est. Cost $118.31 Unrealized -14.3%
IWM ISHARES TR 0.4%
Value ($000) $3,426 Shares 13,918 Est. Cost $246.16 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,425 Shares 12,000 Est. Cost $229.35 Unrealized 0.0%
HUT HUT 8 CORP 0.4%
Value ($000) $3,417 Shares 74,378 Est. Cost $44.08 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,286 Shares 60,000 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.3%
Value ($000) $3,002 Shares 121,000 Est. Cost $26.56 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.3%
Value ($000) $2,981 Shares 46,000 Est. Cost $64.81 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $2,936 Shares 12,523 Est. Cost $228.49 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $2,850 Shares 30,400 Est. Cost $107.57 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,800 Shares 100,000 Est. Cost $28.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,712 Shares 10,000 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.3%
Value ($000) $2,675 Shares 214,200 Est. Cost $12.49 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $2,633 Shares 16,250 Est. Cost $173.58 Unrealized 0.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.3%
Value ($000) $2,582 Shares 229,320 Est. Cost $11.28 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $2,373 Shares 18,550 Est. Cost $132.18 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,356 Shares 11,000 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,969 Shares 8,000 Est. Cost $246.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,855 Shares 10,000 Est. Cost $186.43 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $1,846 Shares 10,000 Est. Cost $149.58 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,818 Shares 7,500 Est. Cost $222.19 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $1,738 Shares 20,000 Est. Cost $105.07 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $1,738 Shares 20,000 Est. Cost $105.07 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value ($000) $1,714 Shares 45,900 Est. Cost $34.31 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $1,708 Shares 33,800 Est. Cost $63.41 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.2%
Value ($000) $1,695 Shares 277,363 Est. Cost $6.11 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,689 Shares 1,572 Est. Cost $955.55 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,604 Shares 31,887 Est. Cost $46.23 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value ($000) $1,586 Shares 20,000 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $1,527 Shares 57,500 Est. Cost $27.11 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,513 Shares 15,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,477 Shares 3,500 Est. Cost $439.27 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1,451 Shares 94,600 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,387 Shares 3,750 Est. Cost $356.97 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $1,344 Shares 93,500 Est. Cost $17.30 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $1,291 Shares 29,300 Est. Cost $37.51 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $1,286 Shares 101,477 Est. Cost $17.11 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,279 Shares 6,000 Est. Cost $213.24 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,263 Shares 15,000 Est. Cost $84.06 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,238 Shares 14,250 Est. Cost $105.07 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,213 Shares 4,200 Est. Cost $271.28 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,184 Shares 16,000 Est. Cost $70.23 Unrealized 0.0%
CCCX CHURCHILL CAP CORP X 0.1%
Value ($000) $1,170 Shares 75,000 Est. Cost $12.86 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,133 Shares 1,400 Est. Cost $867.08 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $1,130 Shares 18,450 Est. Cost $56.81 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $1,107 Shares 75,000 Est. Cost $17.65 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,107 Shares 30,000 Est. Cost Unrealized
TALK TALKSPACE INC 0.1%
Value ($000) $1,089 Shares 300,000 Est. Cost $3.17 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.1%
Value ($000) $1,082 Shares 64,300 Est. Cost $17.08 Unrealized 0.0%
STRIVE INC 0.1%
Value ($000) $1,076 Shares 1,457,618 Est. Cost $0.74 Unrealized
DAYFORCE INC 0.1%
Value ($000) $1,065 Shares 15,400 Est. Cost Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $1,062 Shares 7,400 Est. Cost $130.99 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.1%
Value ($000) $1,022 Shares 53,500 Est. Cost $19.11 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.1%
Value ($000) $1,008 Shares 165,000 Est. Cost $6.11 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $992 Shares 98,000 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $973 Shares 15,750 Est. Cost $78.26 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $962 Shares 25,000 Est. Cost $43.32 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $932 Shares 10,000 Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $930 Shares 20,000 Est. Cost $43.09 Unrealized 0.0%
CHAC CRANE HBR ACQUISITION CORP 0.1%
Value ($000) $913 Shares 84,796 Est. Cost $11.14 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $890 Shares 44,317 Est. Cost $22.44 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $872 Shares 25,000 Est. Cost $29.86 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $822 Shares 7,575 Est. Cost $102.94 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $808 Shares 23,000 Est. Cost $37.00 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $794 Shares 55,400 Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value ($000) $766 Shares 20,000 Est. Cost Unrealized
NUVL NUVALENT INC 0.1%
Value ($000) $754 Shares 7,500 Est. Cost $98.60 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $743 Shares 11,400 Est. Cost $79.78 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $724 Shares 30,000 Est. Cost $20.03 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $711 Shares 46,000 Est. Cost $18.38 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value ($000) $711 Shares 111,200 Est. Cost $8.09 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $706 Shares 20,500 Est. Cost $32.89 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $691 Shares 16,500 Est. Cost $58.72 Unrealized 0.0%
NEUP NEUPHORIA THERAPEUTICS INC 0.1%
Value ($000) $656 Shares 169,059 Est. Cost $7.10 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $645 Shares 5,000 Est. Cost $134.80 Unrealized 0.0%
LIF LIFE360 INC 0.1%
Value ($000) $641 Shares 10,000 Est. Cost $83.07 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $614 Shares 5,600 Est. Cost $120.58 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value ($000) $609 Shares 45,000 Est. Cost $13.59 Unrealized 0.0%
MDXH MDXHEALTH SA 0.1%
Value ($000) $609 Shares 170,500 Est. Cost $3.95 Unrealized 0.0%
MSTR STRATEGY INC 0.1%
Value ($000) $608 Shares 4,000 Est. Cost $230.22 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $602 Shares 3,750 Est. Cost $153.57 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $588 Shares 6,050 Est. Cost $89.74 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $574 Shares 8,575 Est. Cost $75.46 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value ($000) $564 Shares 42,500 Est. Cost $14.24 Unrealized 0.0%
SATL SATELLOGIC INC 0.1%
Value ($000) $564 Shares 301,400 Est. Cost $1.87 Unrealized
ANGX ANGEL STUDIOS INC 0.1%
Value ($000) $552 Shares 118,200 Est. Cost $5.93 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $551 Shares 56,632 Est. Cost $12.26 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $548 Shares 1,650 Est. Cost $317.53 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $544 Shares 27,500 Est. Cost $18.84 Unrealized 0.0%
RH RH 0.1%
Value ($000) $537 Shares 3,000 Est. Cost $171.01 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $529 Shares 50,000 Est. Cost $9.12 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $525 Shares 21,000 Est. Cost $17.79 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $523 Shares 1,300 Est. Cost $406.96 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.1%
Value ($000) $520 Shares 112,577 Est. Cost $7.45 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $518 Shares 20,000 Est. Cost Unrealized
HPP HUDSON PAC PPTYS INC 0.1%
Value ($000) $514 Shares 47,500 Est. Cost $10.83 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $512 Shares 1,275 Est. Cost $414.24 Unrealized 0.0%
TBBB BBB FOODS INC 0.1%
Value ($000) $509 Shares 15,250 Est. Cost $29.90 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $492 Shares 1,575 Est. Cost $326.31 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $485 Shares 1,150 Est. Cost $371.73 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $479 Shares 1,575 Est. Cost $303.89 Unrealized
ACM AECOM 0.0%
Value ($000) $477 Shares 5,000 Est. Cost $117.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $476 Shares 9,000 Est. Cost $55.53 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $459 Shares 6,000 Est. Cost $76.71 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $454 Shares 800 Est. Cost $620.52 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $454 Shares 18,525 Est. Cost $28.80 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 11,000 Est. Cost $38.77 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $450 Shares 10,000 Est. Cost $44.97 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $447 Shares 37,541 Est. Cost $12.20 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $447 Shares 2,000 Est. Cost $225.29 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $443 Shares 6,500 Est. Cost $70.33 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value ($000) $441 Shares 145,668 Est. Cost $4.47 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $441 Shares 26,599 Est. Cost $16.58 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $441 Shares 1,050 Est. Cost $363.83 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $438 Shares 21,132 Est. Cost $20.06 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $435 Shares 359,365 Est. Cost $2.21 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $431 Shares 6,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $428 Shares 1,500 Est. Cost $229.35 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 30,000 Est. Cost $9.82 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $424 Shares 14,200 Est. Cost $32.08 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $423 Shares 210 Est. Cost $2100.46 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $421 Shares 512,975 Est. Cost $1.39 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $417 Shares 50,000 Est. Cost $8.63 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $404 Shares 2,500 Est. Cost $154.95 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $404 Shares 50,000 Est. Cost $7.91 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $402 Shares 79,635 Est. Cost $9.52 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $398 Shares 5,000 Est. Cost $89.72 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $394 Shares 20,000 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value ($000) $394 Shares 49,260 Est. Cost $19.51 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $392 Shares 2,900 Est. Cost $133.54 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $385 Shares 2,900 Est. Cost $111.51 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $373 Shares 3,500 Est. Cost $97.68 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $371 Shares 1,900 Est. Cost $181.83 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $368 Shares 2,000 Est. Cost $201.75 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $360 Shares 16,500 Est. Cost $22.80 Unrealized -4.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $357 Shares 14,736 Est. Cost $24.63 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $357 Shares 30,308 Est. Cost $12.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $347 Shares 3,500 Est. Cost $92.75 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $338 Shares 180,000 Est. Cost $3.18 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 5,000 Est. Cost $67.27 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $335 Shares 15,000 Est. Cost $21.11 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $331 Shares 1,900 Est. Cost $182.48 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $329 Shares 8,000 Est. Cost $41.55 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $326 Shares 3,200 Est. Cost $103.61 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $321 Shares 18,000 Est. Cost $17.39 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 23,900 Est. Cost $14.24 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $316 Shares 6,442 Est. Cost $41.98 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $305 Shares 3,000 Est. Cost $80.31 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $304 Shares 2,800 Est. Cost $101.49 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $300 Shares 20,000 Est. Cost $16.38 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $293 Shares 5,400 Est. Cost $39.72 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 50,000 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value ($000) $290 Shares 20,000 Est. Cost $14.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $290 Shares 500 Est. Cost $565.16 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $284 Shares 13,748 Est. Cost $20.64 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $282 Shares 18,000 Est. Cost $13.12 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $281 Shares 24,255 Est. Cost $9.49 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $280 Shares 3,550 Est. Cost $80.28 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $279 Shares 60,000 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $276 Shares 6,000 Est. Cost $48.29 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $267 Shares 5,000 Est. Cost $53.37 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $265 Shares 5,000 Est. Cost $53.09 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $263 Shares 19,160 Est. Cost $13.75 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $257 Shares 2,500 Est. Cost $102.96 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $255 Shares 38,243 Est. Cost $5.83 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $249 Shares 750 Est. Cost $335.75 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $246 Shares 400 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $244 Shares 2,500 Est. Cost $96.73 Unrealized -5.3%
CLRO CLEARONE INC 0.0%
Value ($000) $241 Shares 47,253 Est. Cost $5.31 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $235 Shares 1,100 Est. Cost $205.33 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $235 Shares 275,000 Est. Cost $1.58 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $231 Shares 9,000 Est. Cost $25.39 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $230 Shares 2,000 Est. Cost $97.45 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $229 Shares 7,000 Est. Cost $35.62 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $228 Shares 1,500 Est. Cost $230.22 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $221 Shares 11,400 Est. Cost $19.76 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $218 Shares 4,000 Est. Cost $51.37 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $64.59 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 4,600 Est. Cost $54.83 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $208 Shares 20,000 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $205 Shares 33,694 Est. Cost $9.10 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $201 Shares 7,914 Est. Cost $34.05 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $22.44 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $195 Shares 60,363 Est. Cost $4.42 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $182 Shares 26,000 Est. Cost $7.83 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $168 Shares 36,000 Est. Cost $5.93 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $164 Shares 34,042 Est. Cost $4.84 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $162 Shares 10,000 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $161 Shares 10,558 Est. Cost $22.69 Unrealized 0.0%
IMA IMAGENEBIO INC 0.0%
Value ($000) $160 Shares 23,216 Est. Cost $7.41 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $155 Shares 160,900 Est. Cost $1.42 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $18.08 Unrealized 0.0%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $146 Shares 14,135 Est. Cost $10.39 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $145 Shares 13,925 Est. Cost $10.41 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $142 Shares 60,000 Est. Cost Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $141 Shares 10,745 Est. Cost $18.62 Unrealized 0.0%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $125 Shares 18,388 Est. Cost $6.10 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $90 Shares 76,293 Est. Cost $1.65 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $89 Shares 10,000 Est. Cost Unrealized
SEAT VIVID SEATS INC 0.0%
Value ($000) $80 Shares 11,100 Est. Cost $9.83 Unrealized 0.0%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $79 Shares 30,000 Est. Cost $3.81 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $76 Shares 36,000 Est. Cost $1.96 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $70 Shares 25,000 Est. Cost $3.24 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $1.20 Unrealized 0.0%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $67 Shares 83,444 Est. Cost $0.80 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $66 Shares 15,240 Est. Cost $6.18 Unrealized 0.0%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $59 Shares 14,000 Est. Cost $3.86 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $55 Shares 20,000 Est. Cost $2.31 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $50 Shares 25,500 Est. Cost Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $22 Shares 33,849 Est. Cost $0.66 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 10,662 Est. Cost $1.46 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 20,200 Est. Cost Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $2 Shares 96,146 Est. Cost $0.02 Unrealized

Increased Positions (106)

IBIT ISHARES BITCOIN TRUST ETF 2.6%
Value ($000) $25,570 (+2522.5%) Shares 515,000 (+3333.3%) Est. Cost Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $26,865 (+291.2%) Shares 55,550 (+318.9%) Est. Cost $497.03 Unrealized +0.7%
FTAI FTAI AVIATION LTD 6.4%
Value ($000) $62,008 (+26.8%) Shares 315,000 (+7.5%) Est. Cost $113.85 Unrealized +49.5%
IWM ISHARES TR 2.1%
Value ($000) $20,431 (+87.6%) Shares 83,000 (+84.4%) Est. Cost $246.16 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $12,377 (+271.6%) Shares 18,150 (+263.0%) Est. Cost $677.58 Unrealized
BIDU BAIDU INC 1.3%
Value ($000) $12,151 (+123.8%) Shares 93,000 (+125.7%) Est. Cost $118.18 Unrealized
SNAP SNAP INC 0.7%
Value ($000) $6,456 (+458.2%) Shares 800,000 (+433.3%) Est. Cost $7.91 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.5%
Value ($000) $5,319 (+2983.4%) Shares 343,600 (+3336.0%) Est. Cost $16.08 Unrealized +0.6%
META META PLATFORMS INC 0.9%
Value ($000) $8,581 (+148.6%) Shares 13,000 (+176.6%) Est. Cost $683.55 Unrealized -2.4%
RKT ROCKET COS INC 0.6%
Value ($000) $5,519 (+638.8%) Shares 285,049 (+639.5%) Est. Cost $17.14 Unrealized +4.3%
TSLA TESLA INC 2.1%
Value ($000) $20,687 (+29.2%) Shares 46,000 (+27.8%) Est. Cost $346.84 Unrealized +27.8%
BA BOEING CO 0.7%
Value ($000) $6,970 (+164.7%) Shares 32,100 (+163.1%) Est. Cost $201.34 Unrealized +2.1%
GNW GENWORTH FINL INC 1.2%
Value ($000) $11,922 (+53.1%) Shares 1,320,305 (+50.9%) Est. Cost $7.71 Unrealized +12.9%
AMZN AMAZON COM INC 1.2%
Value ($000) $11,646 (+47.1%) Shares 50,456 (+39.9%) Est. Cost $214.91 Unrealized +6.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,940 (+125.0%) Shares 21,400 (+114.0%) Est. Cost $214.91 Unrealized +6.5%
EOSE EOS ENERGY ENTERPRISES INC 0.4%
Value ($000) $4,309 (+166.4%) Shares 376,000 (+164.8%) Est. Cost $11.09 Unrealized +29.6%
EOSE EOS ENERGY ENTERPRISES INC 0.6%
Value ($000) $5,512 (+76.0%) Shares 481,000 (+74.9%) Est. Cost $11.09 Unrealized +29.6%
AIZ ASSURANT INC 0.9%
Value ($000) $8,382 (+38.2%) Shares 34,800 (+24.3%) Est. Cost $188.43 Unrealized +18.2%
TLT ISHARES TR 0.5%
Value ($000) $4,742 (+83.6%) Shares 54,400 (+88.2%) Est. Cost $91.98 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,223 (+480.5%) Shares 7,101 (+350.9%) Est. Cost $268.65 Unrealized +6.3%
NOW SERVICENOW INC 0.2%
Value ($000) $2,283 (+396.1%) Shares 14,900 (+2880.0%) Est. Cost $172.16 Unrealized -0.4%
HD HOME DEPOT INC 0.2%
Value ($000) $2,065 (+602.8%) Shares 6,000 (+727.6%) Est. Cost $365.13 Unrealized -0.1%
ASPI ASP ISOTOPES INC 0.3%
Value ($000) $3,098 (+117.6%) Shares 579,000 (+291.2%) Est. Cost $8.09 Unrealized -1.7%
TE T1 ENERGY INC 0.2%
Value ($000) $1,701 (+1195.2%) Shares 254,694 (+322.7%) Est. Cost $3.75 Unrealized +17.6%
BIDU BAIDU INC 0.4%
Value ($000) $4,246 (+54.9%) Shares 32,500 (+56.3%) Est. Cost $118.18 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $1,996 (+236.7%) Shares 185,000 (+164.3%) Est. Cost $8.99 Unrealized +9.3%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $5,728 (+31.3%) Shares 67,400 (+29.9%) Est. Cost $76.71 Unrealized +14.0%
NKE NIKE INC 0.2%
Value ($000) $2,032 (+187.2%) Shares 31,900 (+214.3%) Est. Cost $67.73 Unrealized -4.2%
IPX IPERIONX LTD 0.5%
Value ($000) $4,894 (+37.0%) Shares 135,245 (+86.8%) Est. Cost $26.30 Unrealized
ALIT ALIGHT INC 0.2%
Value ($000) $2,032 (+139.8%) Shares 1,042,300 (+300.9%) Est. Cost $2.95 Unrealized -16.6%
FIVE FIVE BELOW INC 0.2%
Value ($000) $2,406 (+93.2%) Shares 12,775 (+58.7%) Est. Cost $130.17 Unrealized +24.9%
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $1,729 (+188.1%) Shares 199,000 (+210.9%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,052 (+118.6%) Shares 9,875 (+87.2%) Est. Cost $210.43 Unrealized -13.9%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $6,464 (+20.6%) Shares 44,100 (+47.0%) Est. Cost $119.53 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $983 (-51.9%) Shares 41,073 (+17.4%) Est. Cost $13.61 Unrealized +183.6%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,821 (+132.3%) Shares 5,150 (+106.0%) Est. Cost $318.79 Unrealized +6.7%
REAX THE REAL BROKERAGE INC 0.6%
Value ($000) $6,240 (+19.4%) Shares 1,709,618 (+36.8%) Est. Cost $4.21 Unrealized -8.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $4,674 (+26.4%) Shares 55,000 (+25.0%) Est. Cost $76.71 Unrealized +14.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $1,145 (+385.5%) Shares 279,841 (+479.2%) Est. Cost $5.00 Unrealized -1.0%
ASPI ASP ISOTOPES INC 0.2%
Value ($000) $1,623 (+124.9%) Shares 303,300 (+304.4%) Est. Cost $8.09 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,086 (+307.1%) Shares 5,900 (+321.1%) Est. Cost $187.24 Unrealized -2.8%
BBBY BED BATH & BEYOND INC 0.3%
Value ($000) $2,509 (-23.7%) Shares 459,553 (+36.9%) Est. Cost $6.72 Unrealized +8.2%
VYNE VYNE THERAPEUTICS INC 0.1%
Value ($000) $942 (+471.0%) Shares 1,624,349 (+229.8%) Est. Cost $0.48 Unrealized -16.0%
FWRD FORWARD AIR CORP 0.5%
Value ($000) $4,858 (+19.0%) Shares 194,300 (+22.1%) Est. Cost $24.89 Unrealized -9.6%
GEO GEO GROUP INC NEW 0.4%
Value ($000) $4,012 (+22.5%) Shares 248,900 (+55.8%) Est. Cost $18.50 Unrealized -9.9%
ROST ROSS STORES INC 0.1%
Value ($000) $959 (+293.5%) Shares 5,326 (+232.9%) Est. Cost $159.26 Unrealized +4.6%
TVA TEXAS VENTURES ACQUISITION I 0.1%
Value ($000) $846 (+507.9%) Shares 79,476 (+511.4%) Est. Cost $10.75 Unrealized +1.1%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $1,552 (-30.6%) Shares 122,500 (+4.3%) Est. Cost $17.11 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,136 (+145.6%) Shares 10,850 (+106.7%) Est. Cost $92.79 Unrealized +4.3%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $1,277 (-32.9%) Shares 320,870 (+4.6%) Est. Cost $6.28 Unrealized +14.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,019 (+43.2%) Shares 10,350 (+54.5%) Est. Cost $199.47 Unrealized -2.2%
AZ A2Z CUST2MATE SOLUTIONS CORP 1.4%
Value ($000) $13,385 (+4.7%) Shares 2,056,000 (+28.5%) Est. Cost $7.74 Unrealized -17.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $762 (+280.9%) Shares 15,000 (+194.1%) Est. Cost $41.40 Unrealized +4.6%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $1,078 (+101.6%) Shares 59,805 (+107.2%) Est. Cost $16.87 Unrealized +6.4%
GRPN GROUPON INC 0.1%
Value ($000) $881 (+151.4%) Shares 50,000 (+233.3%) Est. Cost $21.81 Unrealized -13.7%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $700 (+231.6%) Shares 40,000 (+168.1%) Est. Cost $15.55 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,210 (+63.9%) Shares 2,000 (+48.1%) Est. Cost $487.44 Unrealized +12.8%
WRBY WARBY PARKER INC 0.1%
Value ($000) $734 (+166.3%) Shares 33,700 (+237.0%) Est. Cost $22.80 Unrealized -4.6%
NFLX NETFLIX INC 0.1%
Value ($000) $516 (-46.2%) Shares 5,500 (+587.5%) Est. Cost $107.57 Unrealized +0.2%
ATAI BECKLEY NV 0.1%
Value ($000) $798 (+121.7%) Shares 195,000 (+186.8%) Est. Cost $4.51 Unrealized
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $859 (+103.4%) Shares 45,600 (+128.0%) Est. Cost $24.30 Unrealized -17.0%
UNP UNION PAC CORP 0.2%
Value ($000) $2,313 (+22.3%) Shares 10,000 (+25.0%) Est. Cost $222.58 Unrealized +2.1%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $910 (+85.0%) Shares 200,000 (+100.0%) Est. Cost Unrealized
ETHM DYNAMIX CORP 0.4%
Value ($000) $3,539 (+13.3%) Shares 343,896 (+14.7%) Est. Cost $10.69 Unrealized -3.0%
BARK BARK INC 0.3%
Value ($000) $3,321 (-9.8%) Shares 5,511,600 (+24.4%) Est. Cost $0.94 Unrealized -21.2%
COCO VITA COCO CO INC 0.1%
Value ($000) $1,193 (+33.1%) Shares 22,500 (+6.6%) Est. Cost $36.57 Unrealized +28.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $438 (+173.1%) Shares 43,400 (+334.0%) Est. Cost $13.36 Unrealized -5.8%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,042 (+36.3%) Shares 55,000 (+9.3%) Est. Cost $15.39 Unrealized +14.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $419 (+160.2%) Shares 38,000 (+192.3%) Est. Cost $11.27 Unrealized -3.2%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $1,595 (+19.1%) Shares 79,749 (+38.6%) Est. Cost $28.00 Unrealized -23.2%
LGIH LGI HOMES INC 0.3%
Value ($000) $2,784 (+9.6%) Shares 64,800 (+32.0%) Est. Cost $52.82 Unrealized -11.2%
AVGO BROADCOM INC 0.1%
Value ($000) $1,125 (+24.0%) Shares 3,250 (+18.2%) Est. Cost $313.62 Unrealized +13.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $320 (+160.4%) Shares 45,000 (+200.0%) Est. Cost $7.12 Unrealized -1.4%
CRON CRONOS GROUP INC 0.1%
Value ($000) $611 (+41.4%) Shares 232,298 (+49.5%) Est. Cost $2.39 Unrealized +8.1%
LOW LOWES COS INC 0.1%
Value ($000) $675 (+36.0%) Shares 2,800 (+41.8%) Est. Cost $242.92 Unrealized -1.3%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $538 (+42.3%) Shares 73,601 (+94.1%) Est. Cost $10.34 Unrealized -6.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $403 (+57.0%) Shares 8,000 (+77.8%) Est. Cost $56.43 Unrealized -5.7%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $721 (+25.1%) Shares 10,250 (+36.7%) Est. Cost $78.61 Unrealized -10.7%
PD PAGERDUTY INC 0.1%
Value ($000) $1,186 (-9.9%) Shares 90,428 (+13.6%) Est. Cost $15.51 Unrealized -6.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $334 (+60.6%) Shares 20,400 (+117.0%) Est. Cost $24.69 Unrealized -25.2%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,006 (+13.5%) Shares 42,735 (+40.7%) Est. Cost $30.83 Unrealized -11.4%
GCO GENESCO INC 0.2%
Value ($000) $1,474 (-7.4%) Shares 59,500 (+8.4%) Est. Cost $21.51 Unrealized +33.3%
SEER SEER INC 0.0%
Value ($000) $275 (+72.3%) Shares 150,331 (+104.3%) Est. Cost $1.96 Unrealized +4.3%
SPIR SPIRE GLOBAL INC 0.1%
Value ($000) $1,311 (-7.8%) Shares 174,839 (+35.2%) Est. Cost $10.42 Unrealized -6.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $558 (+21.8%) Shares 9,000 (+28.6%) Est. Cost $59.19 Unrealized -4.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $166 (-34.6%) Shares 41,514 (+38.4%) Est. Cost $8.55 Unrealized -35.0%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $212 (-26.9%) Shares 84,254 (+34.3%) Est. Cost $8.87 Unrealized -55.6%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $56 (-58.3%) Shares 50,558 (+2.0%) Est. Cost $5.90 Unrealized -67.4%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,833 (+4.4%) Shares 24,900 (+9.7%) Est. Cost $84.12 Unrealized -13.5%
PD PAGERDUTY INC 0.2%
Value ($000) $2,187 (-3.2%) Shares 166,800 (+21.9%) Est. Cost $15.51 Unrealized -6.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $238 (-22.5%) Shares 115,000 (+15.0%) Est. Cost $2.37 Unrealized +17.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $146 (+87.4%) Shares 20,000 (+100.0%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $503 (-10.3%) Shares 81,660 (+31.0%) Est. Cost $7.15 Unrealized -1.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $365 (+18.0%) Shares 43,899 (+107.1%) Est. Cost $9.83 Unrealized +9.6%
GENERATION BIO CO 0.0%
Value ($000) $113 (+76.8%) Shares 19,839 (+90.5%) Est. Cost $5.91 Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $244 (-16.4%) Shares 222,106 (+23.9%) Est. Cost $1.88 Unrealized -26.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $242 (+19.5%) Shares 6,250 (+56.3%) Est. Cost $46.35 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $252 (+16.8%) Shares 4,000 (+43.6%) Est. Cost $92.53 Unrealized -23.6%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $335 (-9.8%) Shares 111,284 (+39.7%) Est. Cost $6.72 Unrealized -40.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $156 (+29.9%) Shares 82,500 (+106.3%) Est. Cost $2.96 Unrealized -2.3%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $597 (+6.3%) Shares 151,879 (+24.4%) Est. Cost $6.89 Unrealized -43.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $396 (+9.4%) Shares 37,087 (+11.8%) Est. Cost $11.33 Unrealized -3.7%
TLT ISHARES TR 0.2%
Value ($000) $1,631 (+0.9%) Shares 18,716 (+3.4%) Est. Cost $91.98 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $100 (+14.0%) Shares 42,649 (+6.5%) Est. Cost $2.35 Unrealized +2.5%
BDSX BIODESIX INC 0.0%
Value ($000) $110 (+3.8%) Shares 16,145 (+15.3%) Est. Cost $7.65 Unrealized -3.7%
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $3 (-54.9%) Shares 56,400 (+30.0%) Est. Cost $0.14 Unrealized

Exited Positions (159)

VOR VOR BIOPHARMA INC 3.3%
Value ($000) $32,448 Shares 666,000 Est. Cost $18.62 Unrealized 0.0%
JD JD.COM INC 1.2%
Value ($000) $12,068 Shares 345,000 Est. Cost $34.98 Unrealized
ARKK ARK ETF TR 1.2%
Value ($000) $11,866 Shares 137,500 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 1.1%
Value ($000) $10,846 Shares 65,000 Est. Cost $113.85 Unrealized +49.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $10,758 Shares 35,400 Est. Cost $301.84 Unrealized +1.1%
WBD WARNER BROS DISCOVERY INC 1.1%
Value ($000) $10,453 Shares 535,232 Est. Cost $13.62 Unrealized +71.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $10,359 Shares 30,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $10,082 Shares 112,500 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.9%
Value ($000) $8,498 Shares 43,400 Est. Cost $79.01 Unrealized +111.7%
CTRN CITI TRENDS INC 0.8%
Value ($000) $8,068 Shares 260,000 Est. Cost $20.77 Unrealized +90.1%
PCG PG&E CORP 0.7%
Value ($000) $7,106 Shares 471,212 Est. Cost $14.52 Unrealized +9.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.7%
Value ($000) $7,074 Shares 350,000 Est. Cost $20.21 Unrealized
WBD WARNER BROS DISCOVERY INC 0.7%
Value ($000) $6,543 Shares 335,000 Est. Cost $13.62 Unrealized +71.6%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $5,495 Shares 89,500 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.4%
Value ($000) $3,976 Shares 2,548,730 Est. Cost $1.56 Unrealized
PACS PACS GROUP INC 0.4%
Value ($000) $3,950 Shares 287,719 Est. Cost $11.73 Unrealized +87.0%
BHF BRIGHTHOUSE FINL INC 0.4%
Value ($000) $3,694 Shares 69,600 Est. Cost $48.82 Unrealized +20.4%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $3,291 Shares 62,000 Est. Cost $48.82 Unrealized +20.4%
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $3,053 Shares 100,000 Est. Cost $35.68 Unrealized -0.4%
IMSR HCM II ACQUISITION CORP 0.3%
Value ($000) $2,661 Shares 162,146 Est. Cost $11.12 Unrealized +20.3%
VOR VOR BIOPHARMA INC 0.3%
Value ($000) $2,621 Shares 53,800 Est. Cost $18.62 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $2,548 Shares 100,000 Est. Cost Unrealized
RDDT REDDIT INC 0.3%
Value ($000) $2,530 Shares 11,000 Est. Cost Unrealized
IMSR HCM II ACQUISITION CORP 0.3%
Value ($000) $2,462 Shares 150,000 Est. Cost $11.12 Unrealized +20.3%
APG API GROUP CORP 0.3%
Value ($000) $2,461 Shares 71,600 Est. Cost $34.90 Unrealized +5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $2,403 Shares 16,500 Est. Cost $97.15 Unrealized +58.3%
AIRO AIRO GROUP HLDGS INC 0.2%
Value ($000) $2,400 Shares 125,000 Est. Cost $21.92 Unrealized -41.2%
REKR REKOR SYSTEMS INC 0.2%
Value ($000) $2,355 Shares 1,500,000 Est. Cost $2.70 Unrealized -24.4%
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 +8.6%
GTLB GITLAB INC 0.2%
Value ($000) $2,254 Shares 50,000 Est. Cost Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.2%
Value ($000) $2,177 Shares 206,313 Est. Cost $10.96 Unrealized -3.1%
CNM CORE & MAIN INC 0.2%
Value ($000) $2,153 Shares 40,000 Est. Cost $60.57 Unrealized -15.3%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $2,004 Shares 34,850 Est. Cost $38.52 Unrealized +30.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,977 Shares 15,000 Est. Cost $119.94 Unrealized +27.8%
MSOS ADVISORSHARES TR 0.2%
Value ($000) $1,964 Shares 410,000 Est. Cost $4.79 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,866 Shares 10,000 Est. Cost $151.79 Unrealized +22.6%
ALAB ASTERA LABS INC 0.2%
Value ($000) $1,860 Shares 9,500 Est. Cost $79.01 Unrealized +111.7%
CIFR CIPHER MINING INC 0.2%
Value ($000) $1,800 Shares 143,000 Est. Cost $17.65 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $1,638 Shares 39,000 Est. Cost $37.09 Unrealized
VALE VALE S A 0.2%
Value ($000) $1,629 Shares 150,000 Est. Cost Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $1,602 Shares 11,000 Est. Cost $87.61 Unrealized +121.4%
PACS PACS GROUP INC 0.2%
Value ($000) $1,584 Shares 115,400 Est. Cost $11.73 Unrealized +87.0%
GDX VANECK ETF TRUST 0.2%
Value ($000) $1,528 Shares 20,000 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,401 Shares 4,000 Est. Cost $337.63 Unrealized -2.2%
TSLA TESLA INC 0.1%
Value ($000) $1,334 Shares 3,000 Est. Cost $346.84 Unrealized +27.8%
BIIB BIOGEN INC 0.1%
Value ($000) $1,261 Shares 9,000 Est. Cost $135.17 Unrealized +20.9%
MXL MAXLINEAR INC 0.1%
Value ($000) $1,206 Shares 75,000 Est. Cost $12.93 Unrealized +25.9%
JD JD.COM INC 0.1%
Value ($000) $1,189 Shares 34,000 Est. Cost $34.98 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $1,111 Shares 65,000 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,059 Shares 25,000 Est. Cost $42.37 Unrealized
V VISA INC 0.1%
Value ($000) $1,024 Shares 3,000 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $1,012 Shares 44,500 Est. Cost $14.81 Unrealized +92.3%
INFORMATICA INC 0.1%
Value ($000) $994 Shares 40,000 Est. Cost $24.84 Unrealized
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 +111.7%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $978 Shares 50,784 Est. Cost $19.07 Unrealized -18.2%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $932 Shares 420,000 Est. Cost $2.40 Unrealized -1.3%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $908 Shares 31,100 Est. Cost $24.56 Unrealized +9.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $886 Shares 12,150 Est. Cost $69.82 Unrealized +5.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $878 Shares 14,000 Est. Cost $58.73 Unrealized +20.4%
IREN IREN LIMITED 0.1%
Value ($000) $878 Shares 18,700 Est. Cost Unrealized
BCO BRINKS CO 0.1%
Value ($000) $876 Shares 7,500 Est. Cost $104.10 Unrealized +9.6%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $867 Shares 70,000 Est. Cost $11.27 Unrealized -3.2%
WENN WEN ACQUISITION CORP 0.1%
Value ($000) $865 Shares 85,500 Est. Cost $10.20 Unrealized -0.2%
MTZ MASTEC INC 0.1%
Value ($000) $851 Shares 4,000 Est. Cost $183.12 Unrealized +14.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $841 Shares 20,000 Est. Cost $40.18 Unrealized +10.1%
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 +21.0%
RPD RAPID7 INC 0.1%
Value ($000) $801 Shares 42,706 Est. Cost $23.12 Unrealized -28.8%
ATRO ASTRONICS CORP 0.1%
Value ($000) $766 Shares 16,800 Est. Cost $36.50 Unrealized +37.8%
JBL JABIL INC 0.1%
Value ($000) $760 Shares 3,500 Est. Cost $217.63 Unrealized -2.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $744 Shares 14,000 Est. Cost $53.92 Unrealized +18.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $731 Shares 20,500 Est. Cost $30.20 Unrealized +23.9%
GRPN GROUPON INC 0.1%
Value ($000) $701 Shares 30,000 Est. Cost $21.81 Unrealized -13.7%
GAP GAP INC 0.1%
Value ($000) $693 Shares 32,400 Est. Cost $21.31 Unrealized +12.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $671 Shares 10,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $633 Shares 2,850 Est. Cost $192.81 Unrealized +12.6%
TGT TARGET CORP 0.1%
Value ($000) $628 Shares 7,000 Est. Cost $96.73 Unrealized -5.3%
HUT HUT 8 CORP 0.1%
Value ($000) $613 Shares 17,600 Est. Cost $44.08 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $611 Shares 5,750 Est. Cost $99.11 Unrealized +11.6%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $607 Shares 105,500 Est. Cost $4.27 Unrealized +80.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $600 Shares 5,000 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $569 Shares 4,000 Est. Cost $127.24 Unrealized +17.1%
SNDK SANDISK CORP 0.1%
Value ($000) $561 Shares 5,000 Est. Cost $200.29 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $556 Shares 27,750 Est. Cost $14.43 Unrealized +46.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $532 Shares 5,250 Est. Cost $109.07 Unrealized -14.1%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $529 Shares 25,000 Est. Cost $21.22 Unrealized +5.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $510 Shares 20,000 Est. Cost $30.82 Unrealized -11.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $505 Shares 25,000 Est. Cost $20.21 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $495 Shares 20,000 Est. Cost $27.32 Unrealized -14.7%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $479 Shares 20,000 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $465 Shares 14,000 Est. Cost $34.95 Unrealized +10.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $462 Shares 6,000 Est. Cost $81.72 Unrealized -11.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 75,000 Est. Cost $4.80 Unrealized +71.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $455 Shares 21,900 Est. Cost $26.42 Unrealized -30.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $452 Shares 7,950 Est. Cost $58.52 Unrealized -8.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $445 Shares 3,134 Est. Cost $131.75 Unrealized +16.2%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $431 Shares 5,000 Est. Cost Unrealized
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 -16.6%
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
ACI ALBERTSONS COS INC 0.0%
Value ($000) $394 Shares 22,500 Est. Cost $19.25 Unrealized -8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $364 Shares 3,000 Est. Cost $132.67 Unrealized -15.3%
SEZL SEZZLE INC 0.0%
Value ($000) $358 Shares 4,500 Est. Cost $114.79 Unrealized -40.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $354 Shares 31,500 Est. Cost $12.32 Unrealized +9.5%
NKE NIKE INC 0.0%
Value ($000) $349 Shares 5,000 Est. Cost $67.73 Unrealized -4.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $344 Shares 10,000 Est. Cost $33.55 Unrealized +13.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 13,000 Est. Cost $23.73 Unrealized +17.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $342 Shares 6,000 Est. Cost $61.43 Unrealized -10.2%
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 +5.1%
POWL POWELL INDS INC 0.0%
Value ($000) $305 Shares 1,000 Est. Cost $253.93 Unrealized +32.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $303 Shares 50,400 Est. Cost $4.67 Unrealized +18.4%
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 +68.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $299 Shares 40,000 Est. Cost Unrealized
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 -2.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $274 Shares 2,000 Est. Cost $118.31 Unrealized -14.3%
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 +10.1%
TGT TARGET CORP 0.0%
Value ($000) $269 Shares 3,000 Est. Cost $96.73 Unrealized -5.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 32,000 Est. Cost $7.57 Unrealized +13.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $260 Shares 750 Est. Cost $351.39 Unrealized -4.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $249 Shares 6,874 Est. Cost $24.64 Unrealized +35.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $248 Shares 1,400 Est. Cost $165.14 Unrealized +0.9%
QXO QXO INC 0.0%
Value ($000) $238 Shares 12,500 Est. Cost $20.71 Unrealized -7.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $233 Shares 2,000 Est. Cost $127.39 Unrealized +6.7%
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 -11.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $226 Shares 5,000 Est. Cost $48.94 Unrealized -13.5%
WW WW INTL INC 0.0%
Value ($000) $226 Shares 8,252 Est. Cost $34.35 Unrealized -18.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $226 Shares 1,000 Est. Cost $175.39 Unrealized +39.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $225 Shares 25,000 Est. Cost $7.15 Unrealized -1.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 136,955 Est. Cost $1.01 Unrealized +148.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $215 Shares 4,000 Est. Cost $60.57 Unrealized -15.3%
TXT TEXTRON INC 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $81.39 Unrealized +2.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $202 Shares 10,000 Est. Cost $15.23 Unrealized +52.9%
NYXH NYXOAH S A 0.0%
Value ($000) $156 Shares 34,000 Est. Cost $6.88 Unrealized -25.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $154 Shares 20,000 Est. Cost $10.02 Unrealized -13.6%
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 +87.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $140 Shares 14,000 Est. Cost $9.00 Unrealized +6.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $13.47 Unrealized -12.3%
ESSA PHARMA INC 0.0%
Value ($000) $102 Shares 536,533 Est. Cost $0.25 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $93 Shares 45,088 Est. Cost $2.07 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $81 Shares 20,000 Est. Cost $4.12 Unrealized +6.4%
XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $81 Shares 100,000 Est. Cost $0.92 Unrealized
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $67 Shares 13,000 Est. Cost $3.79 Unrealized +32.2%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $61 Shares 32,000 Est. Cost $2.50 Unrealized -33.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $4.67 Unrealized +18.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $47 Shares 11,000 Est. Cost $4.40 Unrealized -25.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 14,466 Est. Cost $3.32 Unrealized -4.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $37 Shares 10,740 Est. Cost $1.37 Unrealized +303.4%
ETHZILLA CORPORATION 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $2.41 Unrealized

Decreased Positions (113)

SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $5,046 (-95.0%) Shares 7,400 (-95.1%) Est. Cost $677.58 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $2,416 (-96.1%) Shares 37,500 (-97.4%) Est. Cost $42.37 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,802 (-92.4%) Shares 6,900 (-93.6%) Est. Cost $178.80 Unrealized +41.1%
PCT PURECYCLE TECHNOLOGIES INC 2.7%
Value ($000) $26,309 (-45.2%) Shares 3,062,700 (-16.1%) Est. Cost $7.62 Unrealized +39.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $451 (-97.8%) Shares 50,000 (-95.7%) Est. Cost $25.63 Unrealized -63.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $8,183 (-60.0%) Shares 12,000 (-60.9%) Est. Cost $677.58 Unrealized
NVRI ENVIRI CORP 0.1%
Value ($000) $1,183 (-90.7%) Shares 66,000 (-93.4%) Est. Cost $10.14 Unrealized +46.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $108 (-99.1%) Shares 12,000 (-98.2%) Est. Cost $25.63 Unrealized -63.2%
PCT PURECYCLE TECHNOLOGIES INC 1.4%
Value ($000) $13,659 (-45.2%) Shares 1,590,058 (-16.1%) Est. Cost $7.62 Unrealized +39.4%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $1,466 (-88.0%) Shares 73,000 (-84.6%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $7,372 (-56.1%) Shares 12,000 (-57.1%) Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.1%
Value ($000) $604 (-93.3%) Shares 127,864 (-93.2%) Est. Cost $4.79 Unrealized
NFE NEW FORTRESS ENERGY INC 0.6%
Value ($000) $5,669 (-54.8%) Shares 4,973,000 (-12.4%) Est. Cost $3.27 Unrealized -54.9%
TSLA TESLA INC 0.2%
Value ($000) $1,799 (-77.0%) Shares 4,000 (-77.3%) Est. Cost $346.84 Unrealized +27.8%
META META PLATFORMS INC 0.3%
Value ($000) $2,508 (-64.1%) Shares 3,800 (-60.1%) Est. Cost $683.55 Unrealized -2.4%
CCCX CHURCHILL CAP CORP X 0.3%
Value ($000) $3,229 (-55.5%) Shares 206,971 (-63.3%) Est. Cost $12.86 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $627 (-86.0%) Shares 7,485 (-81.2%) Est. Cost $54.07 Unrealized +91.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $339 (-91.3%) Shares 700 (-90.7%) Est. Cost $497.03 Unrealized +0.7%
TH TARGET HOSPITALITY CORP 0.6%
Value ($000) $6,266 (-34.6%) Shares 782,250 (-30.8%) Est. Cost $8.09 Unrealized -6.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $2,103 (-59.9%) Shares 6,000 (-63.1%) Est. Cost $308.14 Unrealized +9.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,320 (-46.9%) Shares 17,800 (-46.9%) Est. Cost $151.79 Unrealized +22.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $424 (-87.3%) Shares 23,500 (-86.9%) Est. Cost $16.87 Unrealized +6.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $247 (-92.0%) Shares 23,000 (-92.7%) Est. Cost $9.79 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $1,501 (-60.2%) Shares 93,400 (-62.6%) Est. Cost $14.52 Unrealized +9.7%
WULF TERAWULF INC 0.2%
Value ($000) $2,367 (-48.2%) Shares 206,000 (-48.5%) Est. Cost $3.97 Unrealized +237.7%
FLY FIREFLY AEROSPACE INC 0.1%
Value ($000) $1,404 (-61.0%) Shares 62,778 (-48.9%) Est. Cost $44.96 Unrealized -48.5%
DUOT DUOS TECHNOLOGIES GROUP INC 0.1%
Value ($000) $844 (-72.2%) Shares 75,000 (-81.8%) Est. Cost $7.08 Unrealized +32.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $131 (-94.0%) Shares 25,000 (-95.0%) Est. Cost $3.74 Unrealized +21.9%
HYMC HYCROFT MINING HOLDING CORP 0.3%
Value ($000) $3,088 (+189.2%) Shares 129,895 (-24.6%) Est. Cost $2.83 Unrealized +291.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $335 (-85.1%) Shares 4,000 (-80.0%) Est. Cost $54.07 Unrealized +91.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $642 (-72.6%) Shares 13,400 (-74.9%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $489 (-77.6%) Shares 800 (-76.2%) Est. Cost $576.81 Unrealized +12.3%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $69 (-95.8%) Shares 10,000 (-96.3%) Est. Cost $1.82 Unrealized +498.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $7,283 (-17.6%) Shares 39,050 (-17.6%) Est. Cost $151.79 Unrealized +22.6%
AGNC AGNC INVT CORP 0.9%
Value ($000) $8,898 (-14.2%) Shares 830,000 (-21.7%) Est. Cost $9.79 Unrealized
BBBY BED BATH & BEYOND INC 0.1%
Value ($000) $710 (-67.4%) Shares 130,000 (-41.6%) Est. Cost $6.72 Unrealized +8.2%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $441 (-76.6%) Shares 42,385 (-76.5%) Est. Cost $11.06 Unrealized -5.5%
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $236 (-85.6%) Shares 17,716 (-87.4%) Est. Cost $11.64 Unrealized +1.8%
MAX MEDIAALPHA INC 0.8%
Value ($000) $7,653 (-14.9%) Shares 591,000 (-25.2%) Est. Cost $13.24 Unrealized -7.8%
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value ($000) $723 (-64.5%) Shares 70,298 (-64.9%) Est. Cost $10.15 Unrealized +2.4%
GLNG GOLAR LNG LTD 1.1%
Value ($000) $10,984 (-10.2%) Shares 295,200 (-2.5%) Est. Cost $22.79 Unrealized +67.2%
FNKO FUNKO INC 0.1%
Value ($000) $834 (-57.5%) Shares 245,185 (-57.0%) Est. Cost $7.18 Unrealized -56.2%
CXW CORECIVIC INC 0.8%
Value ($000) $7,596 (-12.3%) Shares 397,500 (-6.6%) Est. Cost $20.21 Unrealized -9.3%
WULF TERAWULF INC 0.2%
Value ($000) $1,900 (-35.4%) Shares 165,326 (-35.8%) Est. Cost $3.97 Unrealized +237.7%
CROX CROCS INC 0.1%
Value ($000) $1,112 (-39.5%) Shares 13,000 (-40.9%) Est. Cost $91.29 Unrealized -8.4%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $3,266 (-17.4%) Shares 20,000 (-20.0%) Est. Cost $111.94 Unrealized +44.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $123 (-84.2%) Shares 15,000 (-85.0%) Est. Cost $9.12 Unrealized -22.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $840 (-43.6%) Shares 2,750 (-43.9%) Est. Cost $301.84 Unrealized +1.1%
RPD RAPID7 INC 0.1%
Value ($000) $608 (-50.1%) Shares 40,000 (-38.5%) Est. Cost $23.12 Unrealized -28.8%
AIOT POWERFLEET INC 0.1%
Value ($000) $860 (-40.5%) Shares 161,692 (-41.3%) Est. Cost $5.25 Unrealized -2.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $336 (-61.9%) Shares 8,500 (-72.6%) Est. Cost $23.96 Unrealized +48.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $535 (-49.8%) Shares 13,500 (-46.7%) Est. Cost $40.18 Unrealized +10.1%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $3,786 (-12.0%) Shares 14,492 (-25.7%) Est. Cost $178.80 Unrealized +41.1%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $518 (-48.8%) Shares 56,741 (-61.3%) Est. Cost $6.69 Unrealized +6.3%
KVUE KENVUE INC 0.1%
Value ($000) $863 (-36.4%) Shares 50,000 (-40.1%) Est. Cost $22.08 Unrealized -26.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $776 (-37.8%) Shares 3,000 (-45.5%) Est. Cost $201.84 Unrealized +12.8%
AIR AAR CORP 0.1%
Value ($000) $723 (-38.0%) Shares 8,733 (-32.8%) Est. Cost $76.12 Unrealized +8.7%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $564 (-42.0%) Shares 35,000 (-26.3%) Est. Cost $18.50 Unrealized -9.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $224 (-64.4%) Shares 10,000 (-50.0%) Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.1%
Value ($000) $937 (-30.0%) Shares 45,000 (-25.0%) Est. Cost $16.87 Unrealized +31.8%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $1,773 (-17.5%) Shares 22,260 (-51.6%) Est. Cost $39.15 Unrealized +67.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $71 (-84.0%) Shares 10,000 (-81.6%) Est. Cost $7.12 Unrealized -1.4%
KVUE KENVUE INC 0.0%
Value ($000) $338 (-52.1%) Shares 19,616 (-54.9%) Est. Cost $22.08 Unrealized -26.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $570 (-39.2%) Shares 89,000 (-42.9%) Est. Cost $5.14 Unrealized +21.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $310 (-52.5%) Shares 700 (-50.0%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value ($000) $212 (-61.2%) Shares 11,000 (-61.6%) Est. Cost $20.71 Unrealized -7.4%
TDAY USA TODAY CO INC 0.5%
Value ($000) $4,515 (+6.7%) Shares 876,737 (-14.5%) Est. Cost $3.32 Unrealized +41.3%
OKUR ONKURE THERAPEUTICS INC 0.2%
Value ($000) $2,264 (-10.3%) Shares 780,861 (-14.9%) Est. Cost $3.25 Unrealized -7.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.1%
Value ($000) $1,168 (+28.0%) Shares 234,937 (-18.9%) Est. Cost $3.50 Unrealized +24.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $328 (-43.4%) Shares 17,290 (-40.9%) Est. Cost $35.07 Unrealized -48.4%
SMH VANECK ETF TRUST 0.3%
Value ($000) $2,912 (+8.9%) Shares 8,087 (-1.3%) Est. Cost $242.17 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.5%
Value ($000) $5,301 (-4.3%) Shares 1,149,800 (-9.5%) Est. Cost $5.37 Unrealized -8.5%
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $455 (+105.5%) Shares 59,076 (-5.3%) Est. Cost $3.55 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $765 (-22.6%) Shares 63,000 (-25.4%) Est. Cost $11.96 Unrealized +1.6%
WLAC WILLOW LANE ACQUISITION CORP 0.1%
Value ($000) $767 (-22.4%) Shares 60,706 (-28.9%) Est. Cost $10.55 Unrealized +16.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $415 (-33.1%) Shares 14,000 (-38.1%) Est. Cost $24.29 Unrealized +17.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $275 (-42.6%) Shares 333,029 (-19.3%) Est. Cost $1.14 Unrealized -13.7%
REAL THE REALREAL INC 0.0%
Value ($000) $410 (-33.2%) Shares 26,000 (-55.0%) Est. Cost $5.50 Unrealized +137.4%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%
Value ($000) $1,224 (+19.6%) Shares 93,933 (-2.5%) Est. Cost $10.07 Unrealized +11.9%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $858 (-17.4%) Shares 49,300 (-1.4%) Est. Cost $26.42 Unrealized -30.2%
MLI MUELLER INDS INC 0.1%
Value ($000) $785 (-16.3%) Shares 6,835 (-26.3%) Est. Cost $80.24 Unrealized +33.8%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $300 (-33.7%) Shares 136,568 (-52.1%) Est. Cost $1.30 Unrealized +24.1%
BZFD BUZZFEED INC 0.0%
Value ($000) $152 (-50.1%) Shares 163,594 (-8.7%) Est. Cost $2.38 Unrealized -46.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $374 (-28.1%) Shares 14,299 (-18.1%) Est. Cost $47.68 Unrealized -43.1%
SLDE SLIDE INS HLDGS INC 0.1%
Value ($000) $1,315 (-9.9%) Shares 67,500 (-27.0%) Est. Cost $16.40 Unrealized +1.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $238 (-36.8%) Shares 3,000 (-40.0%) Est. Cost $67.82 Unrealized +16.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $265 (-32.8%) Shares 41,306 (-18.4%) Est. Cost $14.82 Unrealized -52.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $257 (-33.2%) Shares 28,500 (-43.0%) Est. Cost $10.02 Unrealized -13.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $228 (-31.1%) Shares 3,586 (-40.4%) Est. Cost $35.74 Unrealized +74.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.6%
Value ($000) $5,416 (-1.8%) Shares 215,868 (-9.2%) Est. Cost $12.21 Unrealized +92.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $496 (-15.5%) Shares 14,400 (-17.7%) Est. Cost $33.33 Unrealized +1.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $497 (-15.4%) Shares 6,000 (-2.1%) Est. Cost $60.16 Unrealized +57.9%
YEXT YEXT INC 0.0%
Value ($000) $89 (-48.0%) Shares 11,000 (-45.0%) Est. Cost $8.49 Unrealized -0.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $915 (+8.8%) Shares 26,000 (-18.8%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $733 (+8.8%) Shares 6,636 (-5.2%) Est. Cost $90.04 Unrealized +21.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $164 (-24.7%) Shares 149,132 (-3.5%) Est. Cost $1.44 Unrealized +12.9%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $400 (+15.2%) Shares 136,633 (-27.7%) Est. Cost $4.71 Unrealized -13.9%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $212 (-19.7%) Shares 33,699 (-50.2%) Est. Cost $7.28 Unrealized -19.9%
MBI MBIA INC 0.0%
Value ($000) $286 (-14.6%) Shares 40,000 (-11.1%) Est. Cost $6.07 Unrealized +19.1%
FLD FOLD HLDGS INC 0.0%
Value ($000) $60 (-34.3%) Shares 23,144 (-2.8%) Est. Cost $3.93 Unrealized -15.9%
EVGO EVGO INC 0.0%
Value ($000) $31 (-46.4%) Shares 10,531 (-12.9%) Est. Cost $3.16 Unrealized +14.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $256 (+10.8%) Shares 3,000 (-21.1%) Est. Cost $57.36 Unrealized +24.6%
KSS KOHLS CORP 0.0%
Value ($000) $437 (-4.6%) Shares 21,433 (-28.2%) Est. Cost $11.67 Unrealized +60.6%
CLMT CALUMET INC 0.1%
Value ($000) $486 (+4.6%) Shares 24,477 (-4.0%) Est. Cost $18.51 Unrealized +3.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $140 (+17.4%) Shares 60,289 (-5.3%) Est. Cost $2.20 Unrealized +5.6%
WW WW INTL INC 0.0%
Value ($000) $205 (-8.8%) Shares 7,000 (-14.6%) Est. Cost $34.35 Unrealized -18.6%
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $33 (+116.5%) Shares 40,042 (-10.3%) Est. Cost $0.43 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $197 (-7.6%) Shares 16,968 (-1.9%) Est. Cost $12.69 Unrealized -10.1%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $250 (+6.8%) Shares 17,071 (-2.9%) Est. Cost $11.00 Unrealized +26.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $357 (-3.5%) Shares 4,100 (-18.0%) Est. Cost $64.43 Unrealized +40.7%
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $8 (-43.4%) Shares 10,062 (-16.4%) Est. Cost $1.20 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $136 (-3.2%) Shares 75,551 (-10.2%) Est. Cost $0.57 Unrealized +293.2%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $84 (-1.6%) Shares 15,272 (-4.3%) Est. Cost $5.54 Unrealized -3.2%

Unchanged Positions (31)

BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $6,743 Shares 46,000 Est. Cost $119.53 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $7,390 Shares 12,900 Est. Cost Unrealized
TLYS TILLYS INC 0.7%
Value ($000) $6,686 Shares 3,360,000 Est. Cost $5.87 Unrealized -72.1%
CMRC COMMERCE.COM INC 0.1%
Value ($000) $904 Shares 219,332 Est. Cost $4.96 Unrealized -7.2%
XPOF XPONENTIAL FITNESS INC 0.4%
Value ($000) $3,504 Shares 425,800 Est. Cost $9.12 Unrealized -22.1%
BX BLACKSTONE INC 0.2%
Value ($000) $1,541 Shares 10,000 Est. Cost $148.85 Unrealized +1.8%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $6,614 Shares 30,150 Est. Cost $175.39 Unrealized +39.2%
TAL TAL EDUCATION GROUP 0.6%
Value ($000) $5,564 Shares 510,000 Est. Cost $10.09 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $180 Shares 184,359 Est. Cost $5.18 Unrealized -75.3%
TDAY USA TODAY CO INC 0.1%
Value ($000) $618 Shares 120,000 Est. Cost $3.32 Unrealized +41.3%
APG API GROUP CORP 0.1%
Value ($000) $1,100 Shares 28,750 Est. Cost $34.90 Unrealized +5.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $412 Shares 100,000 Est. Cost $4.96 Unrealized -7.2%
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $95 Shares 305,250 Est. Cost $0.58 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $823 Shares 29,400 Est. Cost $30.82 Unrealized -11.6%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $58 Shares 56,719 Est. Cost $2.50 Unrealized -33.9%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $756 Shares 41,000 Est. Cost $19.00 Unrealized -2.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $270 Shares 7,500 Est. Cost $33.40 Unrealized +1.3%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $58 Shares 40,863 Est. Cost $1.76 Unrealized +5.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $86 Shares 124,122 Est. Cost $0.94 Unrealized -14.6%
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $12 Shares 79,917 Est. Cost $0.68 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $121 Shares 50,000 Est. Cost $4.99 Unrealized -53.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $12.12 Unrealized -16.6%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $666 Shares 35,000 Est. Cost $17.18 Unrealized +17.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $261 Shares 400 Est. Cost $605.52 Unrealized +0.6%
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.25 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $121 Shares 33,735 Est. Cost $4.43 Unrealized -23.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3 Shares 15,991 Est. Cost $0.62 Unrealized -21.4%
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $31 Shares 50,000 Est. Cost $0.32 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $60 Shares 30,000 Est. Cost $5.87 Unrealized -72.1%
AREBW AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 171,854 Est. Cost $1.51 Unrealized