13F HOLDINGS REPORT
Shay Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950159-23-000063
Total Value
$323.4M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 152,500 | $58.3M | 18.03% |
| 2 | FTAI AVIATION LTD | FTAIN | 1,051,630 | $18.0M | 5.57% |
| 3 | INVESCO QQQ TR | IVZ | 53,900 | $14.4M | 4.44% |
| 4 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,160,700 | $7.8M | 2.43% |
| 5 | AMAZON COM INC | AMZN | 82,000 | $6.9M | 2.13% |
| 6 | FAR PEAK ACQUISITION CORP | G3312L103 | 659,979 | $6.6M | 2.05% |
| 7 | TILLYS INC | 886885102 | 717,700 | $6.5M | 2.01% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 68,000 | $6.0M | 1.85% |
| 9 | AMAZON COM INC | AMZN | 70,750 | $5.9M | 1.84% |
| 10 | FREYR BATTERY | L4135L100 | 671,900 | $5.8M | 1.80% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 50,676 | $4.2M | 1.31% |
| 12 | APPLE INC | AAPL | 32,500 | $4.2M | 1.31% |
| 13 | GSK PLC | GLAXF | 117,799 | $4.1M | 1.28% |
| 14 | ARHAUS INC | ARHS | 407,844 | $4.0M | 1.23% |
| 15 | TILE SHOP HLDGS INC | TTSH | 882,304 | $3.9M | 1.19% |
| 16 | LAS VEGAS SANDS CORP | LVS | 75,000 | $3.6M | 1.11% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 79,000 | $3.6M | 1.11% |
| 18 | METALS ACQUISITION CORP | MTAL-WT | 347,429 | $3.5M | 1.07% |
| 19 | STATE STR CORP | STT-PG | 44,250 | $3.4M | 1.06% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 44,192 | $3.4M | 1.05% |
| 21 | FREYR BATTERY | L4135L100 | 370,157 | $3.2M | 0.99% |
| 22 | GSK PLC | GLAXF | 90,500 | $3.2M | 0.98% |
| 23 | TURTLE BEACH CORP | TBCH | 420,000 | $3.0M | 0.93% |
| 24 | PALO ALTO NETWORKS INC | PANW | 21,350 | $3.0M | 0.92% |
| 25 | SHELL PLC | RYDAF | 47,500 | $2.7M | 0.84% |
| 26 | META PLATFORMS INC | META | 21,900 | $2.6M | 0.81% |
| 27 | ISHARES TR | 464287655 | 15,000 | $2.6M | 0.81% |
| 28 | TESLA INC | TSLA | 20,200 | $2.5M | 0.77% |
| 29 | GENWORTH FINL INC | 37247D106 | 450,000 | $2.4M | 0.74% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 26,750 | $2.4M | 0.73% |
| 31 | AGNC INVT CORP | 00123Q104 | 225,000 | $2.3M | 0.72% |
| 32 | PURECYCLE TECHNOLOGIES INC | PCTTW | 334,640 | $2.3M | 0.70% |
| 33 | PINTEREST INC | PINS | 91,000 | $2.2M | 0.68% |
| 34 | SHAW COMMUNICATIONS INC | 82028K200 | 76,500 | $2.2M | 0.68% |
| 35 | LAS VEGAS SANDS CORP | LVS | 45,000 | $2.2M | 0.67% |
| 36 | PINTEREST INC | PINS | 86,177 | $2.1M | 0.65% |
| 37 | GRIFFON CORP | GFF | 56,300 | $2.0M | 0.62% |
| 38 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 38,100 | $2.0M | 0.62% |
| 39 | META PLATFORMS INC | META | 15,500 | $1.9M | 0.58% |
| 40 | SNAP INC | SNAP | 190,000 | $1.7M | 0.53% |
| 41 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 207,050 | $1.7M | 0.51% |
| 42 | ASSURANT INC | AIZN | 13,000 | $1.6M | 0.50% |
| 43 | ALPHABET INC | GOOG | 17,875 | $1.6M | 0.49% |
| 44 | MBIA INC | MBI | 121,400 | $1.6M | 0.48% |
| 45 | ACTIVISION BLIZZARD INC | 00507V109 | 20,000 | $1.5M | 0.47% |
| 46 | SPDR S&P 500 ETF TR | SPY | 4,000 | $1.5M | 0.47% |
| 47 | MBIA INC | MBI | 118,682 | $1.5M | 0.47% |
| 48 | SHAW COMMUNICATIONS INC | 82028K200 | 52,698 | $1.5M | 0.47% |
| 49 | ARHAUS INC | ARHS | 150,000 | $1.5M | 0.45% |
| 50 | HEALTHCARE RLTY TR | 42226K105 | 75,000 | $1.4M | 0.45% |
| 51 | FTAI INFRASTRUCTURE INC | FIP | 486,490 | $1.4M | 0.44% |
| 52 | TURTLE BEACH CORP | TBCH | 194,784 | $1.4M | 0.43% |
| 53 | ALTUS POWER INC | 02217A102 | 211,674 | $1.4M | 0.43% |
| 54 | CITIGROUP INC | C-PR | 30,000 | $1.4M | 0.42% |
| 55 | EXPEDIA GROUP INC | EXPE | 15,000 | $1.3M | 0.41% |
| 56 | KRANESHARES TR | 500767306 | 43,000 | $1.3M | 0.40% |
| 57 | DENBURY INC | 24790A101 | 14,563 | $1.3M | 0.39% |
| 58 | ORTHOFIX MED INC | OFIX | 59,511 | $1.2M | 0.38% |
| 59 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 25,000 | $1.2M | 0.37% |
| 60 | PEABODY ENERGY CORP | BTU | 44,000 | $1.2M | 0.36% |
| 61 | WILLIAMS SONOMA INC | WSM | 10,000 | $1.1M | 0.36% |
| 62 | CHUBB LIMITED | CB | 5,000 | $1.1M | 0.34% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 12,500 | $1.1M | 0.34% |
| 64 | ENSTAR GROUP LIMITED | G3075P101 | 4,500 | $1.0M | 0.32% |
| 65 | EQT CORP | EQT | 30,000 | $1.0M | 0.31% |
| 66 | VANECK ETF TRUST | 92189F106 | 35,000 | $1.0M | 0.31% |
| 67 | MARKEL CORP | MKL | 750 | $988,118 | 0.31% |
| 68 | FRESHPET INC | FRPT | 18,122 | $956,298 | 0.30% |
| 69 | DYNEX CAP INC | DX-PC | 75,000 | $954,000 | 0.29% |
| 70 | HEALTHEQUITY INC | HQY | 15,000 | $924,600 | 0.29% |
| 71 | LAUREATE EDUCATION INC | LAUR | 95,764 | $921,250 | 0.28% |
| 72 | SUNNOVA ENERGY INTL INC. | 86745K104 | 50,200 | $904,102 | 0.28% |
| 73 | GALAPAGOS NV | GLPGF | 20,000 | $887,600 | 0.27% |
| 74 | DESTINATION XL GROUP INC | DXLG | 129,729 | $875,671 | 0.27% |
| 75 | INTERPRIVATE IV INFRATECH PR | INTR | 85,468 | $875,192 | 0.27% |
| 76 | MARTIN MARIETTA MATLS INC | 573284106 | 2,550 | $861,824 | 0.27% |
| 77 | ENOVIX CORPORATION | ENVX | 68,400 | $850,896 | 0.26% |
| 78 | TEGNA INC | 87901J105 | 40,000 | $847,600 | 0.26% |
| 79 | INTEL CORP | INTC | 32,000 | $845,760 | 0.26% |
| 80 | ACHIEVE LIFE SCIENCES INC | ACHV | 340,000 | $833,000 | 0.26% |
| 81 | CIGNA CORP NEW | 125523100 | 2,500 | $828,350 | 0.26% |
| 82 | MAXAR TECHNOLOGIES INC | 57778K105 | 16,000 | $827,840 | 0.26% |
| 83 | INVESCO QQQ TR | IVZ | 3,000 | $798,840 | 0.25% |
| 84 | VENTAS INC | VTR | 17,500 | $788,375 | 0.24% |
| 85 | PROASSURANCE CORP | PRA | 45,000 | $786,150 | 0.24% |
| 86 | SPDR S&P 500 ETF TR | SPY | 2,049 | $783,599 | 0.24% |
| 87 | CREDIT ACCEP CORP MICH | 225310101 | 1,600 | $759,040 | 0.23% |
| 88 | FIRST SOLAR INC | FSLR | 5,000 | $748,950 | 0.23% |
| 89 | WESCO INTL INC | 95082P105 | 5,800 | $726,160 | 0.22% |
| 90 | ROGERS CORP | ROG | 6,060 | $723,200 | 0.22% |
| 91 | ATI INC | ATI | 23,500 | $701,710 | 0.22% |
| 92 | HERCULES CAPITAL INC | HCXY | 52,300 | $691,406 | 0.21% |
| 93 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 60,000 | $688,800 | 0.21% |
| 94 | REKOR SYSTEMS INC | REKR | 569,188 | $683,026 | 0.21% |
| 95 | TEGNA INC | 87901J105 | 31,748 | $672,740 | 0.21% |
| 96 | VIRIDIAN THERAPEUTICS INC | VRDN | 22,600 | $660,146 | 0.20% |
| 97 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,600 | $659,988 | 0.20% |
| 98 | HEALTH CATALYST INC | HCAT | 60,000 | $637,800 | 0.20% |
| 99 | COUPA SOFTWARE INC | 22266L106 | 8,000 | $633,360 | 0.20% |
| 100 | VINCE HLDG CORP | VNCE | 79,725 | $624,247 | 0.19% |
| 101 | ISHARES TR | 464287184 | 22,000 | $622,600 | 0.19% |
| 102 | INOTIV INC | NOTV | 125,000 | $617,500 | 0.19% |
| 103 | ACCURAY INC | ARAY | 293,526 | $613,469 | 0.19% |
| 104 | PLAYA HOTELS & RESORTS NV | N70544106 | 93,500 | $610,555 | 0.19% |
| 105 | CARPENTER TECHNOLOGY CORP | CRS | 16,500 | $609,510 | 0.19% |
| 106 | AMBARELLA INC | AMBA | 7,000 | $575,610 | 0.18% |
| 107 | BGC PARTNERS INC | BGC | 150,000 | $565,500 | 0.17% |
| 108 | ADVISORSHARES TR | 00768Y453 | 79,900 | $558,501 | 0.17% |
| 109 | DATADOG INC | DDOG | 7,500 | $551,250 | 0.17% |
| 110 | ISHARES TR | 464287432 | 5,250 | $522,690 | 0.16% |
| 111 | LAZARD LTD | LAZ | 15,000 | $520,050 | 0.16% |
| 112 | TRIP COM GROUP LTD | TRPCF | 15,000 | $516,000 | 0.16% |
| 113 | MEDICAL PPTYS TRUST INC | 58463J304 | 46,000 | $512,440 | 0.16% |
| 114 | VULCAN MATLS CO | 929160109 | 2,900 | $507,819 | 0.16% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 4,000 | $497,760 | 0.15% |
| 116 | SOUTH JERSEY INDS INC | 838518108 | 14,000 | $497,420 | 0.15% |
| 117 | TESLA INC | TSLA | 4,000 | $492,720 | 0.15% |
| 118 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 843,280 | $484,886 | 0.15% |
| 119 | ARCH CAP GROUP LTD | G0450A105 | 7,500 | $470,850 | 0.15% |
| 120 | COTY INC | COTY | 54,971 | $470,552 | 0.15% |
| 121 | MANCHESTER UTD PLC NEW | G5784H106 | 20,000 | $466,600 | 0.14% |
| 122 | M/I HOMES INC | MHO | 10,000 | $461,800 | 0.14% |
| 123 | ROBLOX CORP | RBLX | 16,000 | $455,360 | 0.14% |
| 124 | CHENIERE ENERGY INC | LNG | 2,955 | $443,132 | 0.14% |
| 125 | BAUSCH HEALTH COS INC | 071734107 | 70,000 | $439,600 | 0.14% |
| 126 | TRIP COM GROUP LTD | TRPCF | 12,500 | $430,000 | 0.13% |
| 127 | ARRAY TECHNOLOGIES INC | ARRY | 22,000 | $425,260 | 0.13% |
| 128 | APA CORPORATION | APA | 8,902 | $415,545 | 0.13% |
| 129 | TOWER SEMICONDUCTOR LTD | TSEM | 9,547 | $412,430 | 0.13% |
| 130 | WYNN RESORTS LTD | WYNN | 5,000 | $412,350 | 0.13% |
| 131 | MANCHESTER UTD PLC NEW | G5784H106 | 17,500 | $408,275 | 0.13% |
| 132 | SPIRIT AIRLS INC | 848577102 | 20,800 | $405,184 | 0.13% |
| 133 | ALPHABET INC | GOOG | 4,400 | $388,212 | 0.12% |
| 134 | HYRECAR INC | 44916T107 | 910,000 | $385,840 | 0.12% |
| 135 | J JILL INC | JILL | 15,513 | $384,722 | 0.12% |
| 136 | HYZON MOTORS INC | 44951Y102 | 245,424 | $380,407 | 0.12% |
| 137 | FREEPORT-MCMORAN INC | FCX | 10,000 | $380,000 | 0.12% |
| 138 | NUTANIX INC | NTNX | 14,100 | $367,305 | 0.11% |
| 139 | INTERNATIONAL GAME TECHNOLOG | INTR | 16,000 | $362,880 | 0.11% |
| 140 | TREX CO INC | TREX | 8,500 | $359,805 | 0.11% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 5,500 | $356,235 | 0.11% |
| 142 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 30,000 | $354,600 | 0.11% |
| 143 | MANCHESTER UTD PLC NEW | G5784H106 | 15,000 | $349,950 | 0.11% |
| 144 | SCHLUMBERGER LTD | SLB | 6,500 | $347,490 | 0.11% |
| 145 | AMERICAN ACQUISITION OPPT IN | 02369M102 | 34,412 | $344,292 | 0.11% |
| 146 | BOISE CASCADE CO DEL | BCC | 5,000 | $343,350 | 0.11% |
| 147 | TRINET GROUP INC | TNET | 5,000 | $339,000 | 0.10% |
| 148 | CIRCOR INTL INC | 17273K109 | 14,000 | $335,440 | 0.10% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 2,200 | $327,558 | 0.10% |
| 150 | GRIFFON CORP | GFF | 8,915 | $319,068 | 0.10% |
| 151 | RITCHIE BROS AUCTIONEERS | 767744105 | 5,476 | $316,677 | 0.10% |
| 152 | ARK ETF TR | 00214Q104 | 10,000 | $312,400 | 0.10% |
| 153 | ITERIS INC NEW | 46564T107 | 100,000 | $311,000 | 0.10% |
| 154 | MACYS INC | 55616P104 | 15,000 | $309,750 | 0.10% |
| 155 | MARATHON OIL CORP | MARA | 11,310 | $306,162 | 0.09% |
| 156 | ISHARES TR | 464288752 | 5,000 | $303,025 | 0.09% |
| 157 | HALLIBURTON CO | HAL | 7,668 | $301,736 | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y704 | 3,000 | $294,630 | 0.09% |
| 159 | SOUTHWESTERN ENERGY CO | 845467109 | 50,200 | $293,670 | 0.09% |
| 160 | CORECIVIC INC | CXW | 25,000 | $289,000 | 0.09% |
| 161 | DENISON MINES CORP | DNN | 250,000 | $287,500 | 0.09% |
| 162 | PRIME IMPACT ACQUISITION I | PRIAF | 27,917 | $286,428 | 0.09% |
| 163 | BROADCOM INC | AVGO | 500 | $279,565 | 0.09% |
| 164 | FLEX LTD | FLEX | 13,000 | $278,980 | 0.09% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $277,498 | 0.09% |
| 166 | CONOCOPHILLIPS | COP | 2,350 | $277,300 | 0.09% |
| 167 | GEO GROUP INC NEW | GEO | 25,000 | $273,750 | 0.08% |
| 168 | WENDYS CO | 95058W100 | 12,000 | $271,560 | 0.08% |
| 169 | TWILIO INC | TWLO | 5,500 | $269,280 | 0.08% |
| 170 | GRAY TELEVISION INC | GTN-A | 24,000 | $268,560 | 0.08% |
| 171 | FRESHPET INC | FRPT | 5,000 | $263,850 | 0.08% |
| 172 | SHOPIFY INC | SHOP | 7,500 | $260,325 | 0.08% |
| 173 | LHC GROUP INC | 50187A107 | 1,600 | $258,704 | 0.08% |
| 174 | KINS TECHNOLOGY GROUP INC | 49714K109 | 25,688 | $258,678 | 0.08% |
| 175 | VMWARE INC | 928563402 | 2,100 | $257,796 | 0.08% |
| 176 | FIESTA RESTAURANT GROUP INC | 31660B101 | 34,405 | $252,877 | 0.08% |
| 177 | TESLA INC | TSLA | 2,000 | $246,360 | 0.08% |
| 178 | EXELA TECHNOLOGIES INC | 30162V706 | 2,995,598 | $245,639 | 0.08% |
| 179 | ELECTRONIC ARTS INC | EA | 2,000 | $244,360 | 0.08% |
| 180 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,000 | $243,680 | 0.08% |
| 181 | JUNIPER NETWORKS INC | 48203R104 | 7,500 | $239,700 | 0.07% |
| 182 | MYMD PHARMACEUTICALS INC | 62856X102 | 207,235 | $238,320 | 0.07% |
| 183 | FREYR BATTERY | L4135L118 | 82,874 | $234,533 | 0.07% |
| 184 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,000 | $227,600 | 0.07% |
| 185 | ALIGHT INC | ALIT | 27,000 | $225,720 | 0.07% |
| 186 | NEOGEN CORP | NEOG | 14,706 | $223,972 | 0.07% |
| 187 | FRESHPET INC | FRPT | 4,200 | $221,634 | 0.07% |
| 188 | ORACLE CORP | ORCL-PD | 2,700 | $220,698 | 0.07% |
| 189 | LYFT INC | LYFT | 20,000 | $220,400 | 0.07% |
| 190 | EXELA TECHNOLOGIES INC | 30162V607 | 75,328 | $219,958 | 0.07% |
| 191 | G III APPAREL GROUP LTD | GIII | 15,919 | $218,249 | 0.07% |
| 192 | PURECYCLE TECHNOLOGIES INC | PCTTW | 75,000 | $216,000 | 0.07% |
| 193 | ACTIVISION BLIZZARD INC | 00507V109 | 2,800 | $214,340 | 0.07% |
| 194 | NEW FORTRESS ENERGY INC | NFE | 5,000 | $212,100 | 0.07% |
| 195 | WELLS FARGO CO NEW | 949746101 | 5,000 | $206,450 | 0.06% |
| 196 | GAMESTOP CORP NEW | GME-WT | 11,000 | $203,060 | 0.06% |
| 197 | KOHLS CORP | KSS | 8,000 | $202,000 | 0.06% |
| 198 | VERA BRADLEY INC | VRA | 43,700 | $197,961 | 0.06% |
| 199 | GRID DYNAMICS HLDGS INC | GDYN | 17,500 | $196,350 | 0.06% |
| 200 | CHESAPEAKE ENERGY CORP | EXE | 2,000 | $188,740 | 0.06% |
| 201 | LUMOS PHARMA INC | 55028X109 | 50,000 | $180,500 | 0.06% |
| 202 | ENOVIX CORPORATION | ENVX | 12,600 | $156,744 | 0.05% |
| 203 | AZUL S A | AZLUY | 25,000 | $152,750 | 0.05% |
| 204 | F-STAR THERAPEUTICS INC | 30315R107 | 23,456 | $148,242 | 0.05% |
| 205 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 800 | $146,664 | 0.05% |
| 206 | HYCROFT MINING HOLDING CORP | HYMCW | 250,847 | $133,476 | 0.04% |
| 207 | TH INTERNATIONAL LIMITED | THCH | 46,000 | $127,880 | 0.04% |
| 208 | ISHARES TR | 464287184 | 4,000 | $113,200 | 0.04% |
| 209 | STEM INC | STEM | 12,500 | $111,750 | 0.03% |
| 210 | EMBRAER S.A. | EMBJ | 10,000 | $109,300 | 0.03% |
| 211 | LOYALTY VENTURES INC | 54911Q107 | 42,250 | $101,823 | 0.03% |
| 212 | TRANSOCEAN LTD | RIG | 22,000 | $100,320 | 0.03% |
| 213 | INNOVIZ TECHNOLOGIES LTD | INVZW | 24,444 | $96,065 | 0.03% |
| 214 | TABOOLA.COM LTD | TBLAW | 30,548 | $94,088 | 0.03% |
| 215 | HYZON MOTORS INC | 44951Y110 | 698,028 | $91,371 | 0.03% |
| 216 | DANIMER SCIENTIFIC INC | 236272100 | 50,000 | $89,500 | 0.03% |
| 217 | ARK ETF TR | 00214Q104 | 2,800 | $87,472 | 0.03% |
| 218 | MASTERBRAND INC | MBC | 10,000 | $75,500 | 0.02% |
| 219 | ISHARES TR | 464287184 | 2,575 | $72,873 | 0.02% |
| 220 | KIRKLANDS INC | 497498105 | 21,308 | $70,316 | 0.02% |
| 221 | INVIVYD INC | IVVD | 44,429 | $66,644 | 0.02% |
| 222 | CHESAPEAKE ENERGY CORP | EXE | 700 | $66,059 | 0.02% |
| 223 | APPLE INC | AAPL | 500 | $64,965 | 0.02% |
| 224 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 50,000 | $63,500 | 0.02% |
| 225 | INTEL CORP | INTC | 2,000 | $52,860 | 0.02% |
| 226 | ISHARES TR | 464287655 | 300 | $52,308 | 0.02% |
| 227 | BARFRESH FOOD GROUP INC | BRFH | 37,621 | $48,907 | 0.02% |
| 228 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 4,000 | $47,280 | 0.01% |
| 229 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,000 | $45,360 | 0.01% |
| 230 | HUMACYTE INC | HUMAW | 20,662 | $43,597 | 0.01% |
| 231 | GRITSTONE BIO INC | 39868T105 | 12,494 | $43,104 | 0.01% |
| 232 | OPTINOSE INC | 68404V100 | 22,746 | $42,080 | 0.01% |
| 233 | VANECK ETF TRUST | 92189F106 | 1,463 | $41,930 | 0.01% |
| 234 | MACYS INC | 55616P104 | 2,000 | $41,300 | 0.01% |
| 235 | TMC THE METALS COMPANY INC | TMCWW | 53,499 | $41,194 | 0.01% |
| 236 | AMBARELLA INC | AMBA | 500 | $41,115 | 0.01% |
| 237 | CANO HEALTH INC | 13781Y103 | 29,687 | $40,671 | 0.01% |
| 238 | ARRAY TECHNOLOGIES INC | ARRY | 2,000 | $38,660 | 0.01% |
| 239 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 13,155 | $38,018 | 0.01% |
| 240 | SPIRE GLOBAL INC | SPIR | 38,291 | $36,759 | 0.01% |
| 241 | KALTURA INC | KLTR | 20,124 | $34,613 | 0.01% |
| 242 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 29,406 | $34,405 | 0.01% |
| 243 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 20,855 | $32,117 | 0.01% |
| 244 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 16,896 | $30,413 | 0.01% |
| 245 | EVELO BIOSCIENCES INC | EVEX-WT | 18,511 | $29,803 | 0.01% |
| 246 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 95,914 | $28,774 | 0.01% |
| 247 | SONDER HOLDINGS INC | 83542D102 | 22,676 | $28,118 | 0.01% |
| 248 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,500 | $27,015 | 0.01% |
| 249 | SNAP INC | SNAP | 3,000 | $26,850 | 0.01% |
| 250 | A K A BRANDS HLDG CORP | AKA | 20,992 | $26,660 | 0.01% |
| 251 | METALS ACQUISITION CORP | MTAL-WT | 53,578 | $26,280 | 0.01% |
| 252 | MAXAR TECHNOLOGIES INC | 57778K105 | 500 | $25,870 | 0.01% |
| 253 | SOMALOGIC INC | 83444K105 | 10,064 | $25,261 | 0.01% |
| 254 | ELECTRONIC ARTS INC | EA | 200 | $24,436 | 0.01% |
| 255 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 14,201 | $24,000 | 0.01% |
| 256 | INVACARE CORP | 461203101 | 54,666 | $22,960 | 0.01% |
| 257 | VERA BRADLEY INC | VRA | 4,000 | $18,120 | 0.01% |
| 258 | GRIFFON CORP | GFF | 500 | $17,895 | 0.01% |
| 259 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 87,425 | $17,485 | 0.01% |
| 260 | AXCELLA HEALTH INC | 05454B105 | 50,000 | $16,375 | 0.01% |
| 261 | SNAIL INC | SNAL | 11,000 | $16,170 | 0.01% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 200 | $12,954 | 0.00% |
| 263 | ONFOLIO HOLDINGS INC | ONFOW | 50,000 | $12,000 | 0.00% |
| 264 | BARK INC | BARKW | 79,087 | $11,871 | 0.00% |
| 265 | TRANSCODE THERAPEUTICS INC | RNAZ | 15,060 | $10,135 | 0.00% |
| 266 | CELULARITY INC | CELUW | 146,834 | $9,691 | 0.00% |
| 267 | AGILETHOUGHT INC | AGBK | 24,039 | $9,606 | 0.00% |
| 268 | MOMENTUS INC | MNTSW | 10,850 | $8,462 | 0.00% |
| 269 | TMC THE METALS COMPANY INC | TMCWW | 6,000 | $4,620 | 0.00% |
| 270 | D-WAVE QUANTUM INC | QBTS | 39,607 | $4,183 | 0.00% |
| 271 | TAILWIND ACQUISITION CORP | 87403Q110 | 57,096 | $3,997 | 0.00% |
| 272 | KATAPULT HOLDINGS INC | KPLTW | 54,586 | $3,930 | 0.00% |
| 273 | SIGNA SPORTS UNITED NV | N80029114 | 44,732 | $3,561 | 0.00% |
| 274 | HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | 25,000 | $1,748 | 0.00% |
| 275 | SPLASH BEVERAGE GROUP INC | SBEVW | 10,845 | $1,627 | 0.00% |
| 276 | LATCH INC | LTCHW | 33,866 | $1,446 | 0.00% |
| 277 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 34,500 | $1,001 | 0.00% |
| 278 | AMERICAN ACQUISITION OPPT IN | 02369M110 | 22,766 | $906 | 0.00% |
| 279 | HYCROFT MINING HOLDING CORP | HYMCW | 14,513 | $879 | 0.00% |
| 280 | AMERICAN REBEL HOLDINGS INC | AREBW | 25,000 | $875 | 0.00% |
| 281 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 83,333 | $833 | 0.00% |
| 282 | SEQLL INC | 81734C114 | 20,000 | $656 | 0.00% |
| 283 | ATI PHYSICAL THERAPY INC | ATI | 64,199 | $347 | 0.00% |