13F HOLDINGS REPORT
Shay Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950159-23-000239
Total Value
$715.7M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 407,100 | $180.5M | 25.21% |
| 2 | INVESCO QQQ TR | IVZ | 130,700 | $48.3M | 6.75% |
| 3 | LAUDER ESTEE COS INC | 518439104 | 118,100 | $23.2M | 3.24% |
| 4 | FTAI AVIATION LTD | FTAIN | 651,200 | $20.6M | 2.88% |
| 5 | SPDR S&P 500 ETF TR | SPY | 42,000 | $18.6M | 2.60% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 180,700 | $15.1M | 2.10% |
| 7 | TILLYS INC | 886885102 | 1,928,940 | $13.5M | 1.89% |
| 8 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,241,900 | $13.3M | 1.85% |
| 9 | MICRON TECHNOLOGY INC | MU | 210,000 | $13.3M | 1.85% |
| 10 | WESTERN DIGITAL CORP. | WDC | 313,700 | $11.9M | 1.66% |
| 11 | PURECYCLE TECHNOLOGIES INC | PCTTW | 998,136 | $10.7M | 1.49% |
| 12 | L CATTERTON ASIA ACQUISITION | G5346G125 | 1,010,515 | $10.6M | 1.48% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 125,300 | $10.6M | 1.48% |
| 14 | AMAZON COM INC | AMZN | 75,450 | $9.8M | 1.37% |
| 15 | ISHARES TR | 464287655 | 47,000 | $8.8M | 1.23% |
| 16 | VALERO ENERGY CORP | VLO | 53,393 | $6.3M | 0.88% |
| 17 | BGC PARTNERS INC | BGC | 1,250,000 | $5.5M | 0.77% |
| 18 | MICRON TECHNOLOGY INC | MU | 86,850 | $5.5M | 0.77% |
| 19 | ASSURANT INC | AIZN | 43,000 | $5.4M | 0.76% |
| 20 | IVERIC BIO INC | 46583P102 | 132,500 | $5.2M | 0.73% |
| 21 | APPLE INC | AAPL | 26,700 | $5.2M | 0.72% |
| 22 | BAIDU INC | BAIDF | 36,100 | $4.9M | 0.69% |
| 23 | DESIGNER BRANDS INC | DBI | 480,600 | $4.9M | 0.68% |
| 24 | GROUPON INC | GRPN | 819,600 | $4.8M | 0.68% |
| 25 | GENWORTH FINL INC | 37247D106 | 962,500 | $4.8M | 0.67% |
| 26 | TILE SHOP HLDGS INC | TTSH | 846,636 | $4.7M | 0.66% |
| 27 | UNUM GROUP | UNMA | 90,500 | $4.3M | 0.60% |
| 28 | THE CIGNA GROUP | 125523100 | 15,000 | $4.2M | 0.59% |
| 29 | ALLSTATE CORP | ALL-PJ | 38,000 | $4.1M | 0.58% |
| 30 | ACHIEVE LIFE SCIENCES INC | ACHV | 776,600 | $4.0M | 0.56% |
| 31 | REKOR SYSTEMS INC | REKR | 2,150,000 | $3.8M | 0.53% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 45,250 | $3.8M | 0.53% |
| 33 | PROSHARES TR | 74347G440 | 203,500 | $3.5M | 0.48% |
| 34 | GROUPON INC | GRPN | 569,000 | $3.4M | 0.47% |
| 35 | MANCHESTER UTD PLC NEW | G5784H106 | 136,150 | $3.3M | 0.46% |
| 36 | MANCHESTER UTD PLC NEW | G5784H106 | 132,200 | $3.2M | 0.45% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 37,820 | $3.2M | 0.45% |
| 38 | NUTANIX INC | NTNX | 111,200 | $3.1M | 0.44% |
| 39 | RAPID7 INC | RPD | 67,500 | $3.1M | 0.43% |
| 40 | TURTLE BEACH CORP | TBCH | 250,000 | $2.9M | 0.41% |
| 41 | MARATHON OIL CORP | MARA | 122,044 | $2.8M | 0.39% |
| 42 | TURTLE BEACH CORP | TBCH | 238,332 | $2.8M | 0.39% |
| 43 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 308,100 | $2.8M | 0.38% |
| 44 | BOEING CO | BA-PA | 12,875 | $2.7M | 0.38% |
| 45 | BLACK KNIGHT INC | 09215C105 | 44,790 | $2.7M | 0.37% |
| 46 | AMAZON COM INC | AMZN | 20,000 | $2.6M | 0.36% |
| 47 | CHUBB LIMITED | CB | 13,500 | $2.6M | 0.36% |
| 48 | DESIGNER BRANDS INC | DBI | 250,400 | $2.5M | 0.35% |
| 49 | PARAMOUNT GLOBAL | 92556H206 | 153,500 | $2.4M | 0.34% |
| 50 | ALTUS POWER INC | 02217A102 | 444,559 | $2.4M | 0.34% |
| 51 | NVIDIA CORPORATION | NVDA | 5,505 | $2.3M | 0.33% |
| 52 | CHART INDS INC | 16115Q308 | 14,547 | $2.3M | 0.32% |
| 53 | META PLATFORMS INC | META | 8,000 | $2.3M | 0.32% |
| 54 | VANECK ETF TRUST | 92189F106 | 75,000 | $2.3M | 0.32% |
| 55 | MICROSOFT CORP | MSFT | 6,400 | $2.2M | 0.30% |
| 56 | APPLIED MATLS INC | 038222105 | 15,000 | $2.2M | 0.30% |
| 57 | CROWN PROPTECH ACQUISITIONS | CPTKW | 209,790 | $2.1M | 0.30% |
| 58 | MBIA INC | MBI | 241,500 | $2.1M | 0.29% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 25,000 | $2.0M | 0.28% |
| 60 | TRAVELERS COMPANIES INC | TRV | 11,000 | $1.9M | 0.27% |
| 61 | J JILL INC | JILL | 81,278 | $1.7M | 0.24% |
| 62 | EXELA TECHNOLOGIES INC | 30162V805 | 367,500 | $1.7M | 0.24% |
| 63 | HORIZON THERAPEUTICS PUB L | G46188101 | 16,450 | $1.7M | 0.24% |
| 64 | BAIDU INC | BAIDF | 12,300 | $1.7M | 0.24% |
| 65 | JEFFERIES FINL GROUP INC | 47233W109 | 50,000 | $1.7M | 0.23% |
| 66 | JPMORGAN CHASE & CO | VYLD | 11,050 | $1.6M | 0.22% |
| 67 | PURECYCLE TECHNOLOGIES INC | PCTTW | 150,000 | $1.6M | 0.22% |
| 68 | ARK ETF TR | 00214Q104 | 36,200 | $1.6M | 0.22% |
| 69 | EMBRAER S.A. | EMBJ | 103,250 | $1.6M | 0.22% |
| 70 | SEAGEN INC | SE | 8,000 | $1.5M | 0.22% |
| 71 | TWILIO INC | TWLO | 23,500 | $1.5M | 0.21% |
| 72 | WELLS FARGO CO NEW | 949746101 | 35,000 | $1.5M | 0.21% |
| 73 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 590,000 | $1.5M | 0.21% |
| 74 | QUANTA SVCS INC | 74762E102 | 7,439 | $1.5M | 0.20% |
| 75 | COINBASE GLOBAL INC | COIN | 19,900 | $1.4M | 0.20% |
| 76 | HEALTHCARE RLTY TR | 42226K105 | 75,000 | $1.4M | 0.20% |
| 77 | AERSALE CORPORATION | ASLE | 95,824 | $1.4M | 0.20% |
| 78 | HEALTHPEAK PROPERTIES INC | DOC | 70,000 | $1.4M | 0.20% |
| 79 | HOWMET AEROSPACE INC | HWM | 28,000 | $1.4M | 0.19% |
| 80 | HCA HEALTHCARE INC | HCA | 4,500 | $1.4M | 0.19% |
| 81 | MANCHESTER UTD PLC NEW | G5784H106 | 55,900 | $1.4M | 0.19% |
| 82 | ALTERYX INC | 02156B103 | 30,000 | $1.4M | 0.19% |
| 83 | SPDR GOLD TR | GLD | 7,500 | $1.3M | 0.19% |
| 84 | TARGET CORP | TGT | 10,000 | $1.3M | 0.18% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,000 | $1.3M | 0.18% |
| 86 | KONINKLIJKE PHILIPS N V | RYLPF | 60,000 | $1.3M | 0.18% |
| 87 | EXPEDIA GROUP INC | EXPE | 11,550 | $1.3M | 0.18% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1.3M | 0.17% |
| 89 | DATADOG INC | DDOG | 12,376 | $1.2M | 0.17% |
| 90 | HYZON MOTORS INC | 44951Y102 | 1,269,769 | $1.2M | 0.17% |
| 91 | FTAI INFRASTRUCTURE INC | FIP | 326,490 | $1.2M | 0.17% |
| 92 | ARRAY TECHNOLOGIES INC | ARRY | 52,547 | $1.2M | 0.17% |
| 93 | CHILDRENS PL INC NEW | 168905107 | 50,475 | $1.2M | 0.16% |
| 94 | WALMART INC | WMT | 7,375 | $1.2M | 0.16% |
| 95 | AMTD IDEA GROUP | AMTD | 727,500 | $1.1M | 0.16% |
| 96 | HERBALIFE LTD | HLF | 85,707 | $1.1M | 0.16% |
| 97 | ARCH CAP GROUP LTD | G0450A105 | 15,000 | $1.1M | 0.16% |
| 98 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 66,000 | $1.1M | 0.15% |
| 99 | ENACT HLDGS INC | ACT | 43,000 | $1.1M | 0.15% |
| 100 | COLOMBIER ACQUISITION CORP | CLBR-WT | 102,812 | $1.1M | 0.15% |
| 101 | WESTERN DIGITAL CORP. | WDC | 27,500 | $1.0M | 0.15% |
| 102 | ISHARES TR | 464287655 | 5,500 | $1.0M | 0.14% |
| 103 | VALERO ENERGY CORP | VLO | 8,700 | $1.0M | 0.14% |
| 104 | STARWOOD PPTY TR INC | STHO | 1,000,000 | $1.0M | 0.14% |
| 105 | ATI INC | ATI | 22,800 | $1.0M | 0.14% |
| 106 | ARROWROOT ACQUISITION CORP | 04282M102 | 94,146 | $981,943 | 0.14% |
| 107 | BARCLAYS BANK PLC | 06748F324 | 38,700 | $967,500 | 0.14% |
| 108 | EXELA TECHNOLOGIES INC | 30162V805 | 207,600 | $965,340 | 0.13% |
| 109 | ALIGHT INC | ALIT | 104,250 | $963,270 | 0.13% |
| 110 | RLI CORP | RLI | 7,000 | $955,290 | 0.13% |
| 111 | 1 800 FLOWERS COM INC | FLWS | 121,420 | $947,076 | 0.13% |
| 112 | ANTERO RESOURCES CORP | AR | 40,000 | $921,200 | 0.13% |
| 113 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 82,321 | $867,663 | 0.12% |
| 114 | CATALENT INC | 148806102 | 20,000 | $867,200 | 0.12% |
| 115 | ENSTAR GROUP LIMITED | G3075P101 | 3,500 | $854,840 | 0.12% |
| 116 | PROASSURANCE CORP | PRA | 55,000 | $829,950 | 0.12% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $811,700 | 0.11% |
| 118 | PALO ALTO NETWORKS INC | PANW | 3,174 | $810,989 | 0.11% |
| 119 | IMMUNOGEN INC | 45253H101 | 42,500 | $801,975 | 0.11% |
| 120 | MARATHON OIL CORP | MARA | 33,000 | $759,660 | 0.11% |
| 121 | ISHARES TR | 464288513 | 10,000 | $750,700 | 0.10% |
| 122 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,000 | $746,080 | 0.10% |
| 123 | MCDONALDS CORP | MCD | 2,500 | $746,025 | 0.10% |
| 124 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 45,000 | $741,600 | 0.10% |
| 125 | INVESCO QQQ TR | IVZ | 2,000 | $738,840 | 0.10% |
| 126 | GOODYEAR TIRE & RUBR CO | 382550101 | 54,000 | $738,720 | 0.10% |
| 127 | LULULEMON ATHLETICA INC | LULU | 1,950 | $738,075 | 0.10% |
| 128 | ALLOT LTD | ALLT | 225,000 | $711,000 | 0.10% |
| 129 | SNAP INC | SNAP | 60,000 | $710,400 | 0.10% |
| 130 | ADVISORSHARES TR | 00768Y453 | 127,750 | $707,735 | 0.10% |
| 131 | BAIDU INC | BAIDF | 5,000 | $684,550 | 0.10% |
| 132 | NETFLIX INC | NFLX | 1,550 | $682,760 | 0.10% |
| 133 | MONDAY COM LTD | MNDY | 3,950 | $676,319 | 0.09% |
| 134 | FIRST SOLAR INC | FSLR | 3,551 | $675,010 | 0.09% |
| 135 | GOGREEN INVESTMENTS CORP | G9461B101 | 60,701 | $673,174 | 0.09% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 11,000 | $657,580 | 0.09% |
| 137 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,480 | $654,414 | 0.09% |
| 138 | WORLD WRESTLING ENTMT INC | 98156Q108 | 5,923 | $642,468 | 0.09% |
| 139 | HEALTHEQUITY INC | HQY | 10,000 | $631,400 | 0.09% |
| 140 | ISHARES INC | 46434G822 | 10,000 | $619,000 | 0.09% |
| 141 | BRILLIANT ACQUISITION CORP | BRIA | 54,597 | $618,857 | 0.09% |
| 142 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 60,834 | $615,640 | 0.09% |
| 143 | HESS CORP | HESM | 4,473 | $608,104 | 0.08% |
| 144 | TWILIO INC | TWLO | 9,500 | $604,390 | 0.08% |
| 145 | ZILLOW GROUP INC | Z | 12,000 | $603,120 | 0.08% |
| 146 | KHOSLA VENTURES ACQUISITION | 482504107 | 58,103 | $601,657 | 0.08% |
| 147 | BERKLEY W R CORP | WRB-PH | 10,000 | $595,600 | 0.08% |
| 148 | VERA BRADLEY INC | VRA | 91,303 | $583,426 | 0.08% |
| 149 | DIAMONDBACK ENERGY INC | FANG | 4,381 | $575,488 | 0.08% |
| 150 | INTERNATIONAL GAME TECHNOLOG | INTR | 18,000 | $574,020 | 0.08% |
| 151 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 928,587 | $567,831 | 0.08% |
| 152 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,000 | $566,500 | 0.08% |
| 153 | ULTA BEAUTY INC | ULTA | 1,200 | $564,714 | 0.08% |
| 154 | BALL CORP | BALL | 9,700 | $564,637 | 0.08% |
| 155 | EPAM SYS INC | EPAM | 2,500 | $561,875 | 0.08% |
| 156 | PGT INNOVATIONS INC | 69336V101 | 19,000 | $553,850 | 0.08% |
| 157 | ISHARES TR | 464287432 | 5,350 | $550,729 | 0.08% |
| 158 | ORACLE CORP | ORCL-PD | 4,600 | $547,814 | 0.08% |
| 159 | KRANESHARES TR | 500767306 | 20,200 | $543,986 | 0.08% |
| 160 | UBER TECHNOLOGIES INC | UBER | 12,549 | $541,740 | 0.08% |
| 161 | DAVE & BUSTERS ENTMT INC | 238337109 | 12,000 | $534,720 | 0.07% |
| 162 | PIONEER NAT RES CO | 723787107 | 2,546 | $527,480 | 0.07% |
| 163 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 24,000 | $527,040 | 0.07% |
| 164 | CORNING INC | GLW | 15,000 | $525,600 | 0.07% |
| 165 | VINCE HLDG CORP | VNCE | 179,763 | $523,110 | 0.07% |
| 166 | FAT PROJECTS ACQUISITION COR | G3400W102 | 48,093 | $522,290 | 0.07% |
| 167 | DECKERS OUTDOOR CORP | DECK | 975 | $514,469 | 0.07% |
| 168 | LOWES COS INC | 548661107 | 2,275 | $513,468 | 0.07% |
| 169 | ENVISTA HOLDINGS CORPORATION | NVST | 15,000 | $507,600 | 0.07% |
| 170 | GANNETT CO INC | TDAY | 225,000 | $506,250 | 0.07% |
| 171 | PATTERSON COS INC | 703395103 | 15,000 | $498,900 | 0.07% |
| 172 | ORGANOGENESIS HLDGS INC | ORGO | 150,000 | $498,000 | 0.07% |
| 173 | ABERCROMBIE & FITCH CO | ANF | 13,200 | $497,376 | 0.07% |
| 174 | DBX ETF TR | 233051879 | 18,500 | $495,060 | 0.07% |
| 175 | MP MATERIALS CORP | MP | 21,323 | $487,870 | 0.07% |
| 176 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 9,500 | $484,500 | 0.07% |
| 177 | LENNAR CORP | LEN-B | 3,800 | $476,178 | 0.07% |
| 178 | ADVISORSHARES TR | 00768Y453 | 84,000 | $465,360 | 0.07% |
| 179 | EXELA TECHNOLOGIES INC | 30162V805 | 100,000 | $465,000 | 0.06% |
| 180 | PINTEREST INC | PINS | 17,000 | $464,780 | 0.06% |
| 181 | INOGEN INC | INGN | 40,000 | $462,000 | 0.06% |
| 182 | GARRETT MOTION INC | GTX | 60,000 | $454,200 | 0.06% |
| 183 | TEXAS INSTRS INC | 882508104 | 2,500 | $450,050 | 0.06% |
| 184 | INTERNATIONAL GAME TECHNOLOG | INTR | 14,000 | $446,460 | 0.06% |
| 185 | OXBRIDGE ACQUISITION CORP | G6855L109 | 40,868 | $444,235 | 0.06% |
| 186 | ACTIVISION BLIZZARD INC | 00507V109 | 5,000 | $421,500 | 0.06% |
| 187 | RAMBUS INC DEL | RMBS | 6,500 | $417,105 | 0.06% |
| 188 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,785 | $415,710 | 0.06% |
| 189 | STEWART INFORMATION SVCS COR | 860372101 | 10,000 | $411,400 | 0.06% |
| 190 | LAUREATE EDUCATION INC | LAUR | 34,000 | $411,060 | 0.06% |
| 191 | KRANESHARES TR | 500767306 | 15,000 | $403,950 | 0.06% |
| 192 | VITA COCO CO INC | COCO | 15,000 | $403,050 | 0.06% |
| 193 | MEDIAALPHA INC | MAX | 39,050 | $402,606 | 0.06% |
| 194 | DARIOHEALTH CORP | DRIO | 100,000 | $401,000 | 0.06% |
| 195 | TOLL BROTHERS INC | TOL | 5,000 | $395,350 | 0.06% |
| 196 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,000 | $390,250 | 0.05% |
| 197 | PULTE GROUP INC | 745867101 | 5,000 | $388,400 | 0.05% |
| 198 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,028 | $386,970 | 0.05% |
| 199 | FASTENAL CO | FAST | 6,500 | $383,435 | 0.05% |
| 200 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,500 | $382,275 | 0.05% |
| 201 | CARPENTER TECHNOLOGY CORP | CRS | 6,800 | $381,684 | 0.05% |
| 202 | ON HLDG AG | H5919C104 | 11,501 | $379,533 | 0.05% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 6,350 | $373,380 | 0.05% |
| 204 | DELTA AIR LINES INC DEL | DAL | 7,800 | $370,812 | 0.05% |
| 205 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,600 | $370,260 | 0.05% |
| 206 | GOLDEN ENTMT INC | NVGLF | 8,766 | $366,419 | 0.05% |
| 207 | ORTHOFIX MED INC | OFIX | 20,000 | $361,200 | 0.05% |
| 208 | ITERIS INC NEW | 46564T107 | 90,000 | $356,400 | 0.05% |
| 209 | VALERO ENERGY CORP | VLO | 3,000 | $351,900 | 0.05% |
| 210 | CADENCE DESIGN SYSTEM INC | CDNS | 1,500 | $351,780 | 0.05% |
| 211 | NET POWER INC | NPWR-WT | 27,029 | $351,377 | 0.05% |
| 212 | LI AUTO INC | LAAOF | 10,000 | $351,000 | 0.05% |
| 213 | XPONENTIAL FITNESS INC | XPOF | 20,269 | $349,640 | 0.05% |
| 214 | KOHLS CORP | KSS | 15,000 | $345,750 | 0.05% |
| 215 | MCKESSON CORP | MCK | 800 | $341,848 | 0.05% |
| 216 | ALTERYX INC | 02156B103 | 7,500 | $340,500 | 0.05% |
| 217 | DESTINATION XL GROUP INC | DXLG | 69,325 | $339,693 | 0.05% |
| 218 | SYNEOS HEALTH INC | 87166B102 | 8,000 | $337,120 | 0.05% |
| 219 | SHORE BANCSHARES INC | SHBI | 29,150 | $336,974 | 0.05% |
| 220 | APA CORPORATION | APA | 9,847 | $336,472 | 0.05% |
| 221 | UNUM GROUP | UNMA | 7,000 | $333,900 | 0.05% |
| 222 | PETIQ INC | 71639T106 | 22,000 | $333,740 | 0.05% |
| 223 | AMTD DIGITAL INC | HKD | 51,000 | $328,950 | 0.05% |
| 224 | SPDR SER TR | 78468R556 | 2,500 | $322,075 | 0.05% |
| 225 | ETF SER SOLUTIONS | 26922A842 | 15,000 | $321,300 | 0.04% |
| 226 | GOOSEHEAD INS INC | GSHD | 5,103 | $320,928 | 0.04% |
| 227 | SPDR SER TR | 78464A714 | 5,000 | $318,750 | 0.04% |
| 228 | ORIGIN MATERIALS INC | ORGNW | 72,000 | $306,720 | 0.04% |
| 229 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,600 | $306,320 | 0.04% |
| 230 | AMERICAN ACQUISITION OPPT IN | 02369M102 | 29,644 | $304,740 | 0.04% |
| 231 | FLEX LTD | FLEX | 11,000 | $304,040 | 0.04% |
| 232 | HUBSPOT INC | HUBS | 569 | $302,759 | 0.04% |
| 233 | GOLAR LNG LTD | GLNG | 15,000 | $302,550 | 0.04% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $299,280 | 0.04% |
| 235 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,850 | $298,452 | 0.04% |
| 236 | MOOG INC | MOG-B | 2,750 | $298,183 | 0.04% |
| 237 | EXTRA SPACE STORAGE INC | EXR | 2,000 | $297,700 | 0.04% |
| 238 | SNAP INC | SNAP | 25,000 | $296,000 | 0.04% |
| 239 | GOODYEAR TIRE & RUBR CO | 382550101 | 21,500 | $294,120 | 0.04% |
| 240 | VANECK ETF TRUST | 92189H607 | 1,000 | $287,600 | 0.04% |
| 241 | MONGODB INC | MDB | 695 | $285,638 | 0.04% |
| 242 | VERONA PHARMA PLC | 925050106 | 13,500 | $285,390 | 0.04% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $284,775 | 0.04% |
| 244 | FORTINET INC | FTNT | 3,764 | $284,521 | 0.04% |
| 245 | INDIE SEMICONDUCTOR INC | INDI | 29,979 | $281,803 | 0.04% |
| 246 | ADVANCE AUTO PARTS INC | AAP | 4,000 | $281,200 | 0.04% |
| 247 | GXO LOGISTICS INCORPORATED | GXO | 4,459 | $280,114 | 0.04% |
| 248 | VITA COCO CO INC | COCO | 10,400 | $279,448 | 0.04% |
| 249 | KB HOME | KBH | 5,250 | $271,478 | 0.04% |
| 250 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 26,062 | $269,872 | 0.04% |
| 251 | TH INTERNATIONAL LIMITED | THCH | 93,500 | $268,345 | 0.04% |
| 252 | AMERESCO INC | AMRC | 5,500 | $267,465 | 0.04% |
| 253 | METALS ACQUISITION LIMITED | G60409110 | 25,860 | $266,358 | 0.04% |
| 254 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,800 | $264,888 | 0.04% |
| 255 | PRUDENTIAL FINL INC | PUKPF | 3,000 | $264,660 | 0.04% |
| 256 | FIESTA RESTAURANT GROUP INC | 31660B101 | 32,914 | $261,337 | 0.04% |
| 257 | ARHAUS INC | ARHS | 25,000 | $260,750 | 0.04% |
| 258 | BRC INC | BRCC | 50,159 | $258,820 | 0.04% |
| 259 | DYNATRACE INC | DT | 5,000 | $257,350 | 0.04% |
| 260 | CREDIT ACCEP CORP MICH | 225310101 | 500 | $253,965 | 0.04% |
| 261 | SUNNOVA ENERGY INTL INC. | 86745K104 | 13,800 | $252,678 | 0.04% |
| 262 | STMICROELECTRONICS N V | STMEF | 5,000 | $249,950 | 0.03% |
| 263 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $249,250 | 0.03% |
| 264 | SPIRE GLOBAL INC | SPIR | 483,780 | $249,147 | 0.03% |
| 265 | INMODE LTD | INMD | 6,666 | $248,975 | 0.03% |
| 266 | CARRIER GLOBAL CORPORATION | CARR | 5,000 | $248,550 | 0.03% |
| 267 | TARGET HOSPITALITY CORP | TH | 18,300 | $245,586 | 0.03% |
| 268 | ROSECLIFF ACQUISITION CORP I | MDAIW | 22,949 | $243,259 | 0.03% |
| 269 | FREYR BATTERY | L4135L100 | 26,000 | $243,100 | 0.03% |
| 270 | RB GLOBAL INC | RBA | 4,000 | $240,000 | 0.03% |
| 271 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 10,000 | $239,200 | 0.03% |
| 272 | FOOT LOCKER INC | 344849104 | 8,800 | $238,568 | 0.03% |
| 273 | PURECYCLE TECHNOLOGIES INC | PCTTW | 53,439 | $238,338 | 0.03% |
| 274 | CLARIVATE PLC | CLVT | 25,000 | $238,250 | 0.03% |
| 275 | SQUARESPACE INC | 85225A107 | 7,500 | $236,550 | 0.03% |
| 276 | ON SEMICONDUCTOR CORP | ON | 2,500 | $236,450 | 0.03% |
| 277 | SHOCKWAVE MED INC | 82489T104 | 820 | $234,036 | 0.03% |
| 278 | GRID DYNAMICS HLDGS INC | GDYN | 25,000 | $231,250 | 0.03% |
| 279 | AXSOME THERAPEUTICS INC | AXSM | 3,200 | $229,952 | 0.03% |
| 280 | BAKER HUGHES COMPANY | BKR | 7,128 | $225,316 | 0.03% |
| 281 | SPDR S&P 500 ETF TR | SPY | 500 | $221,640 | 0.03% |
| 282 | BRIDGEBIO PHARMA INC | BBIO | 12,500 | $215,000 | 0.03% |
| 283 | SELECT SECTOR SPDR TR | 81369Y704 | 2,000 | $214,640 | 0.03% |
| 284 | PLANET LABS PBC | PL-WT | 66,000 | $212,520 | 0.03% |
| 285 | PBF ENERGY INC | PBF | 5,191 | $212,520 | 0.03% |
| 286 | ISHARES SILVER TR | SLV | 10,000 | $208,900 | 0.03% |
| 287 | ALLOT LTD | ALLT | 65,274 | $206,266 | 0.03% |
| 288 | EQT CORP | EQT | 5,000 | $205,650 | 0.03% |
| 289 | HF SINCLAIR CORP | DINO | 4,533 | $202,217 | 0.03% |
| 290 | ISHARES TR | 464287432 | 1,900 | $195,586 | 0.03% |
| 291 | APPLE INC | AAPL | 1,000 | $193,970 | 0.03% |
| 292 | APPLE INC | AAPL | 1,000 | $193,970 | 0.03% |
| 293 | HYCROFT MINING HOLDING CORP | HYMCW | 654,267 | $193,205 | 0.03% |
| 294 | MACYS INC | 55616P104 | 12,000 | $192,600 | 0.03% |
| 295 | LYFT INC | LYFT | 20,000 | $191,800 | 0.03% |
| 296 | NEXTERA ENERGY INC | NEE-PW | 2,500 | $185,500 | 0.03% |
| 297 | INFORMATICA INC | 45674M101 | 10,000 | $185,000 | 0.03% |
| 298 | VIKING THERAPEUTICS INC | VKTX | 11,000 | $178,310 | 0.02% |
| 299 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,100 | $170,604 | 0.02% |
| 300 | ABERCROMBIE & FITCH CO | ANF | 4,500 | $169,560 | 0.02% |
| 301 | NEXTERA ENERGY INC | NEE-PW | 2,201 | $163,314 | 0.02% |
| 302 | PARAMOUNT GLOBAL | 92556H206 | 10,100 | $160,691 | 0.02% |
| 303 | CASCADIA ACQUISITION CORP | 14739D100 | 14,449 | $159,445 | 0.02% |
| 304 | PHP VENTURES ACQUISITION COR | 69291C106 | 14,300 | $153,296 | 0.02% |
| 305 | SENTINELONE INC | S | 10,000 | $151,000 | 0.02% |
| 306 | QUANTUM SI INC | QSIAW | 83,698 | $149,819 | 0.02% |
| 307 | ROSE HILL ACQUISITION CORP | G7637J107 | 12,667 | $147,697 | 0.02% |
| 308 | NEXTNAV INC | NXNVW | 50,000 | $147,000 | 0.02% |
| 309 | AERSALE CORPORATION | ASLE | 10,000 | $147,000 | 0.02% |
| 310 | LIFECORE BIOMEDICAL INC | LFCR | 15,000 | $145,050 | 0.02% |
| 311 | HUMACYTE INC | HUMAW | 50,236 | $143,675 | 0.02% |
| 312 | ADVISORSHARES TR | 00768Y453 | 25,000 | $138,500 | 0.02% |
| 313 | VROOM INC | VRMWW | 95,413 | $137,395 | 0.02% |
| 314 | XPENG INC | XPNGF | 10,000 | $134,200 | 0.02% |
| 315 | DAVE & BUSTERS ENTMT INC | 238337109 | 3,000 | $133,680 | 0.02% |
| 316 | FIGS INC | FIGS | 16,000 | $132,320 | 0.02% |
| 317 | TARGET CORP | TGT | 1,000 | $131,900 | 0.02% |
| 318 | ATEA PHARMACEUTICALS INC | AVIR | 34,635 | $129,535 | 0.02% |
| 319 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 12,242 | $129,276 | 0.02% |
| 320 | WELLS FARGO CO NEW | 949746101 | 3,000 | $128,040 | 0.02% |
| 321 | SPDR SER TR | 78464A714 | 2,000 | $127,500 | 0.02% |
| 322 | WARNER BROS DISCOVERY INC | WBD | 10,000 | $125,400 | 0.02% |
| 323 | ZYMEWORKS INC | ZYME | 13,976 | $120,753 | 0.02% |
| 324 | PGT INNOVATIONS INC | 69336V101 | 4,000 | $116,600 | 0.02% |
| 325 | RAPID7 INC | RPD | 2,500 | $113,200 | 0.02% |
| 326 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,000 | $109,400 | 0.02% |
| 327 | UNITY SOFTWARE INC | U | 2,500 | $108,550 | 0.02% |
| 328 | UNITY SOFTWARE INC | U | 2,500 | $108,550 | 0.02% |
| 329 | ADVANCE AUTO PARTS INC | AAP | 1,500 | $105,450 | 0.01% |
| 330 | SOMALOGIC INC | 83444K105 | 45,439 | $104,964 | 0.01% |
| 331 | JOBY AVIATION INC | JOBY-WT | 10,000 | $102,600 | 0.01% |
| 332 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,000 | $101,940 | 0.01% |
| 333 | CHIMERIX INC | 16934W106 | 83,385 | $100,896 | 0.01% |
| 334 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,200 | $97,488 | 0.01% |
| 335 | INFINERA CORP | 45667G103 | 20,000 | $96,600 | 0.01% |
| 336 | UNITED STS NAT GAS FD LP | UNTCW | 13,000 | $96,460 | 0.01% |
| 337 | MACYS INC | 55616P104 | 6,000 | $96,300 | 0.01% |
| 338 | DELTA AIR LINES INC DEL | DAL | 2,000 | $95,080 | 0.01% |
| 339 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 500 | $94,025 | 0.01% |
| 340 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,300 | $93,418 | 0.01% |
| 341 | BARK INC | BARKW | 69,786 | $92,815 | 0.01% |
| 342 | INVIVYD INC | IVVD | 87,395 | $91,765 | 0.01% |
| 343 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,400 | $91,388 | 0.01% |
| 344 | ARRAY TECHNOLOGIES INC | ARRY | 4,000 | $90,400 | 0.01% |
| 345 | LI AUTO INC | LAAOF | 2,500 | $87,750 | 0.01% |
| 346 | SYROS PHARMACEUTICALS INC | 87184Q206 | 26,426 | $83,242 | 0.01% |
| 347 | EXELA TECHNOLOGIES INC | 30162V607 | 19,954 | $81,811 | 0.01% |
| 348 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 271,425 | $78,713 | 0.01% |
| 349 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,000 | $78,050 | 0.01% |
| 350 | SENTINELONE INC | S | 5,000 | $75,500 | 0.01% |
| 351 | IVERIC BIO INC | 46583P102 | 1,800 | $70,812 | 0.01% |
| 352 | ANTERO RESOURCES CORP | AR | 3,000 | $69,090 | 0.01% |
| 353 | CANO HEALTH INC | 13781Y103 | 49,285 | $68,506 | 0.01% |
| 354 | SPDR SER TR | 78468R556 | 500 | $64,415 | 0.01% |
| 355 | SONDER HOLDINGS INC | 83542D102 | 115,111 | $61,066 | 0.01% |
| 356 | FARFETCH LTD | 30744W107 | 10,000 | $60,400 | 0.01% |
| 357 | KIRKLANDS INC | 497498105 | 21,312 | $59,460 | 0.01% |
| 358 | SOUTHWESTERN ENERGY CO | 845467109 | 9,874 | $59,343 | 0.01% |
| 359 | DENISON MINES CORP | DNN | 46,600 | $58,250 | 0.01% |
| 360 | TMC THE METALS COMPANY INC | TMCWW | 35,000 | $57,050 | 0.01% |
| 361 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 29,252 | $54,409 | 0.01% |
| 362 | PLBY GROUP INC | PLBY | 30,311 | $50,922 | 0.01% |
| 363 | CREDIT ACCEP CORP MICH | 225310101 | 100 | $50,793 | 0.01% |
| 364 | KOHLS CORP | KSS | 2,000 | $46,100 | 0.01% |
| 365 | GROWGENERATION CORP | GRWG | 12,500 | $42,500 | 0.01% |
| 366 | WARNER BROS DISCOVERY INC | WBD | 2,880 | $36,115 | 0.01% |
| 367 | AGILETHOUGHT INC | AGBK | 47,329 | $35,497 | 0.00% |
| 368 | CARA THERAPEUTICS INC | 140755109 | 12,500 | $35,375 | 0.00% |
| 369 | HYZON MOTORS INC | 44951Y110 | 833,106 | $34,241 | 0.00% |
| 370 | L CATTERTON ASIA ACQUISITION | G5346G117 | 64,946 | $31,824 | 0.00% |
| 371 | SOUTHWESTERN ENERGY CO | 845467109 | 5,000 | $30,050 | 0.00% |
| 372 | APPLIED MATLS INC | 038222105 | 200 | $28,908 | 0.00% |
| 373 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 98,827 | $27,919 | 0.00% |
| 374 | ISHARES INC | 46434G822 | 450 | $27,855 | 0.00% |
| 375 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 94,622 | $24,810 | 0.00% |
| 376 | CHILDRENS PL INC NEW | 168905107 | 1,000 | $23,210 | 0.00% |
| 377 | METALS ACQUISITION LIMITED | MTAL-WT | 16,095 | $22,533 | 0.00% |
| 378 | XOS INC | XOSWW | 98,031 | $21,332 | 0.00% |
| 379 | MOMENTUS INC | MNTSW | 45,252 | $14,254 | 0.00% |
| 380 | SEQLL INC | 81734C106 | 31,783 | $12,856 | 0.00% |
| 381 | ONFOLIO HOLDINGS INC | ONFOW | 50,000 | $8,800 | 0.00% |
| 382 | CELULARITY INC | CELUW | 146,834 | $8,414 | 0.00% |
| 383 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 83,333 | $7,333 | 0.00% |
| 384 | D-WAVE QUANTUM INC | QBTS | 35,357 | $6,753 | 0.00% |
| 385 | LATCH INC | LTCHW | 33,866 | $3,590 | 0.00% |
| 386 | SIGNA SPORTS UNITED NV | N80029114 | 46,849 | $2,764 | 0.00% |
| 387 | KATAPULT HOLDINGS INC | KPLTW | 55,206 | $2,153 | 0.00% |
| 388 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 20,000 | $1,600 | 0.00% |
| 389 | SEQLL INC | 81734C114 | 20,000 | $1,570 | 0.00% |
| 390 | SPLASH BEVERAGE GROUP INC | SBEVW | 10,845 | $1,296 | 0.00% |
| 391 | NUBURU INC | BURUW | 31,659 | $1,057 | 0.00% |
| 392 | AGILETHOUGHT INC | AGBK | 24,039 | $1,053 | 0.00% |
| 393 | AMERICAN ACQUISITION OPPT IN | 02369M110 | 22,766 | $641 | 0.00% |
| 394 | AMERICAN REBEL HOLDINGS INC | AREBW | 25,000 | $615 | 0.00% |
| 395 | HYCROFT MINING HOLDING CORP | HYMCW | 14,663 | $413 | 0.00% |
| 396 | HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | 25,000 | $260 | 0.00% |
| 397 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 34,500 | $242 | 0.00% |