13F HOLDINGS REPORT
Shay Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950159-23-000293
Total Value
$710.6M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 197,000 | $84.2M | 11.85% |
| 2 | BOEING CO | BA-PA | 268,700 | $51.5M | 7.25% |
| 3 | GROUPON INC | GRPN | 1,925,000 | $29.5M | 4.15% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 296,900 | $25.8M | 3.62% |
| 5 | INVESCO QQQ TR | IVZ | 68,500 | $24.5M | 3.45% |
| 6 | MANCHESTER UTD PLC NEW | G5784H106 | 1,105,200 | $21.9M | 3.08% |
| 7 | MICROSOFT CORP | MSFT | 67,914 | $21.4M | 3.02% |
| 8 | ENERGY TRANSFER L P | ET-PI | 1,500,000 | $21.0M | 2.96% |
| 9 | GOLAR LNG LTD | GLNG | 651,200 | $15.8M | 2.22% |
| 10 | SPDR S&P 500 ETF TR | SPY | 36,700 | $15.7M | 2.21% |
| 11 | TILLYS INC | 886885102 | 1,922,540 | $15.6M | 2.20% |
| 12 | AMAZON COM INC | AMZN | 103,308 | $13.1M | 1.85% |
| 13 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,262,734 | $12.7M | 1.79% |
| 14 | L CATTERTON ASIA ACQUISITION | G5346G125 | 1,009,975 | $10.8M | 1.52% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 103,100 | $9.7M | 1.36% |
| 16 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,404,500 | $7.9M | 1.11% |
| 17 | TURTLE BEACH CORP | TBCH | 850,000 | $7.7M | 1.09% |
| 18 | DESIGNER BRANDS INC | DBI | 591,500 | $7.5M | 1.05% |
| 19 | REKOR SYSTEMS INC | REKR | 2,650,000 | $7.5M | 1.05% |
| 20 | HEALTHCARE RLTY TR | 42226K105 | 458,000 | $7.0M | 0.98% |
| 21 | BOEING CO | BA-PA | 36,250 | $6.9M | 0.98% |
| 22 | BGC GROUP INC | BGC | 1,300,000 | $6.9M | 0.97% |
| 23 | KENVUE INC | KVUE | 341,500 | $6.9M | 0.97% |
| 24 | TKO GROUP HOLDINGS INC | TKO | 77,563 | $6.5M | 0.92% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 71,875 | $6.2M | 0.88% |
| 26 | AMAZON COM INC | AMZN | 47,400 | $6.0M | 0.85% |
| 27 | DANAHER CORPORATION | 235851102 | 24,275 | $6.0M | 0.85% |
| 28 | FTAI AVIATION LTD | FTAIN | 167,100 | $5.9M | 0.84% |
| 29 | ALLSTATE CORP | ALL-PJ | 50,000 | $5.6M | 0.78% |
| 30 | DATADOG INC | DDOG | 57,500 | $5.2M | 0.74% |
| 31 | GENWORTH FINL INC | 37247D106 | 870,414 | $5.1M | 0.72% |
| 32 | MICROSOFT CORP | MSFT | 14,000 | $4.4M | 0.62% |
| 33 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 379,066 | $4.3M | 0.60% |
| 34 | MICRON TECHNOLOGY INC | MU | 59,250 | $4.0M | 0.57% |
| 35 | ARAMARK | ARMK | 109,600 | $3.8M | 0.54% |
| 36 | NVIDIA CORPORATION | NVDA | 8,600 | $3.7M | 0.53% |
| 37 | META PLATFORMS INC | META | 12,051 | $3.6M | 0.51% |
| 38 | TURTLE BEACH CORP | TBCH | 370,000 | $3.4M | 0.47% |
| 39 | FLEX LTD | FLEX | 121,000 | $3.3M | 0.46% |
| 40 | HOSTESS BRANDS INC | 44109J106 | 97,500 | $3.2M | 0.46% |
| 41 | J JILL INC | JILL | 109,177 | $3.2M | 0.45% |
| 42 | ACHIEVE LIFE SCIENCES INC | ACHV | 741,000 | $3.2M | 0.45% |
| 43 | GROUPON INC | GRPN | 203,669 | $3.1M | 0.44% |
| 44 | DESIGNER BRANDS INC | DBI | 245,000 | $3.1M | 0.44% |
| 45 | TILE SHOP HLDGS INC | TTSH | 557,465 | $3.1M | 0.43% |
| 46 | NVIDIA CORPORATION | NVDA | 7,000 | $3.0M | 0.43% |
| 47 | INTERNATIONAL GAME TECHNOLOG | INTR | 99,000 | $3.0M | 0.42% |
| 48 | HORIZON THERAPEUTICS PUB L | G46188101 | 25,000 | $2.9M | 0.41% |
| 49 | ASSURANT INC | AIZN | 19,500 | $2.8M | 0.39% |
| 50 | SUNNOVA ENERGY INTL INC. | 86745K104 | 249,070 | $2.6M | 0.37% |
| 51 | NETGEAR INC | NTGR | 200,000 | $2.5M | 0.35% |
| 52 | NVIDIA CORPORATION | NVDA | 5,670 | $2.5M | 0.35% |
| 53 | VISA INC | V | 10,000 | $2.3M | 0.32% |
| 54 | PFIZER INC | PFE | 68,000 | $2.3M | 0.32% |
| 55 | INVESCO QQQ TR | IVZ | 6,200 | $2.2M | 0.31% |
| 56 | VENTAS INC | VTR | 52,500 | $2.2M | 0.31% |
| 57 | ISHARES TR | 464287655 | 12,500 | $2.2M | 0.31% |
| 58 | THE CIGNA GROUP | 125523100 | 7,500 | $2.1M | 0.30% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,750 | $2.1M | 0.30% |
| 60 | ALTERYX INC | 02156B103 | 55,100 | $2.1M | 0.29% |
| 61 | ALTERYX INC | 02156B103 | 53,500 | $2.0M | 0.28% |
| 62 | GOODYEAR TIRE & RUBR CO | 382550101 | 156,200 | $1.9M | 0.27% |
| 63 | HEALTHEQUITY INC | HQY | 26,250 | $1.9M | 0.27% |
| 64 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 1,150,002 | $1.9M | 0.27% |
| 65 | CHUBB LIMITED | CB | 9,000 | $1.9M | 0.26% |
| 66 | ROKU INC | ROKU | 26,429 | $1.9M | 0.26% |
| 67 | ALLOT LTD | ALLT | 850,100 | $1.9M | 0.26% |
| 68 | PATTERSON COS INC | 703395103 | 60,000 | $1.8M | 0.25% |
| 69 | ALIGHT INC | ALIT | 248,500 | $1.8M | 0.25% |
| 70 | AERSALE CORPORATION | ASLE | 115,000 | $1.7M | 0.24% |
| 71 | FREYR BATTERY | L4135L100 | 343,600 | $1.7M | 0.24% |
| 72 | SHARKNINJA INC | SN | 35,589 | $1.6M | 0.23% |
| 73 | MANCHESTER UTD PLC NEW | G5784H106 | 82,900 | $1.6M | 0.23% |
| 74 | DELL TECHNOLOGIES INC | DELL | 23,700 | $1.6M | 0.23% |
| 75 | SPDR SER TR | 78468R556 | 11,000 | $1.6M | 0.23% |
| 76 | ADVANCE AUTO PARTS INC | AAP | 28,500 | $1.6M | 0.22% |
| 77 | MANCHESTER UTD PLC NEW | G5784H106 | 78,099 | $1.5M | 0.22% |
| 78 | HERBALIFE LTD | HLF | 108,688 | $1.5M | 0.21% |
| 79 | FIRST SOLAR INC | FSLR | 9,245 | $1.5M | 0.21% |
| 80 | UNUM GROUP | UNMA | 30,000 | $1.5M | 0.21% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 25,000 | $1.5M | 0.21% |
| 82 | AXALTA COATING SYS LTD | AXTA | 53,600 | $1.4M | 0.20% |
| 83 | DAVITA INC | DVA | 15,000 | $1.4M | 0.20% |
| 84 | SPDR S&P 500 ETF TR | SPY | 3,300 | $1.4M | 0.20% |
| 85 | EXELA TECHNOLOGIES INC | 30162V805 | 332,100 | $1.4M | 0.20% |
| 86 | LULULEMON ATHLETICA INC | LULU | 3,550 | $1.4M | 0.19% |
| 87 | DATADOG INC | DDOG | 15,000 | $1.4M | 0.19% |
| 88 | BAIDU INC | BAIDF | 10,000 | $1.3M | 0.19% |
| 89 | TJX COS INC NEW | 872540109 | 15,000 | $1.3M | 0.19% |
| 90 | CITI TRENDS INC | CTRN | 59,593 | $1.3M | 0.19% |
| 91 | TARGET HOSPITALITY CORP | TH | 83,333 | $1.3M | 0.19% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1.3M | 0.18% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 12,650 | $1.3M | 0.18% |
| 94 | ANTERO RESOURCES CORP | AR | 49,375 | $1.3M | 0.18% |
| 95 | CONOCOPHILLIPS | COP | 10,250 | $1.2M | 0.17% |
| 96 | SPDR SER TR | 78464A714 | 20,100 | $1.2M | 0.17% |
| 97 | EXPEDIA GROUP INC | EXPE | 11,625 | $1.2M | 0.17% |
| 98 | WALMART INC | WMT | 7,400 | $1.2M | 0.17% |
| 99 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 111,388 | $1.2M | 0.17% |
| 100 | ALLOT LTD | ALLT | 535,639 | $1.2M | 0.16% |
| 101 | NEW YORK CMNTY BANCORP INC | 649445103 | 100,000 | $1.1M | 0.16% |
| 102 | XPONENTIAL FITNESS INC | XPOF | 72,175 | $1.1M | 0.16% |
| 103 | LAUDER ESTEE COS INC | 518439104 | 7,600 | $1.1M | 0.15% |
| 104 | CHILDRENS PL INC NEW | 168905107 | 40,300 | $1.1M | 0.15% |
| 105 | IMMUNOGEN INC | 45253H101 | 68,500 | $1.1M | 0.15% |
| 106 | EXXON MOBIL CORP | XOM | 9,225 | $1.1M | 0.15% |
| 107 | MONDAY COM LTD | MNDY | 6,800 | $1.1M | 0.15% |
| 108 | ORACLE CORP | ORCL-PD | 10,000 | $1.1M | 0.15% |
| 109 | FTAI INFRASTRUCTURE INC | FIP | 326,490 | $1.1M | 0.15% |
| 110 | SPDR SER TR | 78464A698 | 25,000 | $1.0M | 0.15% |
| 111 | CITIGROUP INC | C-PR | 25,000 | $1.0M | 0.14% |
| 112 | STATE STR CORP | STT-PG | 15,000 | $1.0M | 0.14% |
| 113 | ARROWROOT ACQUISITION CORP | 04282M102 | 92,879 | $972,443 | 0.14% |
| 114 | CUMMINS INC | CMI | 4,250 | $970,955 | 0.14% |
| 115 | CHEVRON CORP NEW | CVX | 5,625 | $948,488 | 0.13% |
| 116 | BAIDU INC | BAIDF | 7,000 | $940,450 | 0.13% |
| 117 | CINCINNATI FINL CORP | 172062101 | 9,000 | $920,610 | 0.13% |
| 118 | IQVIA HLDGS INC | IQV | 4,500 | $885,375 | 0.12% |
| 119 | CHARLES RIV LABS INTL INC | 159864107 | 4,500 | $881,910 | 0.12% |
| 120 | ABERCROMBIE & FITCH CO | ANF | 15,600 | $879,372 | 0.12% |
| 121 | MARATHON OIL CORP | MARA | 31,904 | $853,432 | 0.12% |
| 122 | CROWN PROPTECH ACQUISITIONS | CPTKW | 81,106 | $851,613 | 0.12% |
| 123 | RAMBUS INC DEL | RMBS | 15,000 | $836,850 | 0.12% |
| 124 | SUPER MICRO COMPUTER INC | SMCI | 3,000 | $822,660 | 0.12% |
| 125 | TRAVELERS COMPANIES INC | TRV | 5,000 | $816,550 | 0.11% |
| 126 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 77,850 | $797,963 | 0.11% |
| 127 | 1 800 FLOWERS COM INC | FLWS | 110,157 | $771,099 | 0.11% |
| 128 | PINTEREST INC | PINS | 28,000 | $756,840 | 0.11% |
| 129 | RLI CORP | RLI | 5,500 | $747,395 | 0.11% |
| 130 | EXELA TECHNOLOGIES INC | 30162V805 | 176,930 | $746,645 | 0.11% |
| 131 | ROKU INC | ROKU | 10,500 | $741,195 | 0.10% |
| 132 | TEXAS ROADHOUSE INC | TXRH | 7,500 | $720,750 | 0.10% |
| 133 | ISHARES TR | 464287655 | 4,000 | $706,960 | 0.10% |
| 134 | AMTD IDEA GROUP | AMTD | 570,300 | $701,469 | 0.10% |
| 135 | HOWMET AEROSPACE INC | HWM | 15,000 | $693,750 | 0.10% |
| 136 | PAGSEGURO DIGITAL LTD | PAGS | 80,000 | $688,800 | 0.10% |
| 137 | ALBERTSONS COS INC | 013091103 | 30,000 | $682,500 | 0.10% |
| 138 | BAIDU INC | BAIDF | 5,000 | $671,750 | 0.09% |
| 139 | VERA BRADLEY INC | VRA | 101,303 | $669,613 | 0.09% |
| 140 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 44,400 | $666,888 | 0.09% |
| 141 | ENSTAR GROUP LIMITED | G3075P101 | 2,750 | $665,500 | 0.09% |
| 142 | PROASSURANCE CORP | PRA | 35,000 | $661,150 | 0.09% |
| 143 | ARRAY TECHNOLOGIES INC | ARRY | 29,600 | $656,824 | 0.09% |
| 144 | HYZON MOTORS INC | 44951Y102 | 509,277 | $636,596 | 0.09% |
| 145 | ENPHASE ENERGY INC | ENPH | 5,238 | $629,346 | 0.09% |
| 146 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 75,000 | $626,250 | 0.09% |
| 147 | GLOBAL X FDS | 37954Y673 | 20,000 | $607,600 | 0.09% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 5,800 | $596,356 | 0.08% |
| 149 | FTC SOLAR INC | FTCI | 457,090 | $585,075 | 0.08% |
| 150 | KHOSLA VENTURES ACQUISITION | 482504107 | 54,788 | $582,944 | 0.08% |
| 151 | BOEING CO | BA-PA | 3,000 | $575,040 | 0.08% |
| 152 | MICRON TECHNOLOGY INC | MU | 8,400 | $571,452 | 0.08% |
| 153 | NUVEI CORPORATION | NU | 38,000 | $570,000 | 0.08% |
| 154 | ISHARES TR | 464287432 | 6,350 | $563,182 | 0.08% |
| 155 | MATTEL INC | MAT | 25,000 | $550,750 | 0.08% |
| 156 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 27,612 | $549,479 | 0.08% |
| 157 | ELI LILLY & CO | LLY | 1,020 | $547,873 | 0.08% |
| 158 | GENERAC HLDGS INC | GNRC | 5,000 | $544,800 | 0.08% |
| 159 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,000 | $528,900 | 0.07% |
| 160 | SELECT SECTOR SPDR TR | 81369Y704 | 5,200 | $527,176 | 0.07% |
| 161 | EXPENSIFY INC | EXFY | 160,000 | $520,000 | 0.07% |
| 162 | CENOVUS ENERGY INC | CVE | 24,288 | $505,676 | 0.07% |
| 163 | NEXSTAR MEDIA GROUP INC | NXST | 3,500 | $501,795 | 0.07% |
| 164 | ALTUS POWER INC | 02217A102 | 95,263 | $500,131 | 0.07% |
| 165 | AT&T INC | T-PC | 32,830 | $493,107 | 0.07% |
| 166 | DARIOHEALTH CORP | DRIO | 150,000 | $492,000 | 0.07% |
| 167 | BLOOMIN BRANDS INC | BLMN | 20,000 | $491,800 | 0.07% |
| 168 | CHART INDS INC | 16115Q308 | 2,907 | $491,632 | 0.07% |
| 169 | INTERNATIONAL GAME TECHNOLOG | INTR | 16,000 | $485,120 | 0.07% |
| 170 | BROOKDALE SR LIVING INC | 112463104 | 112,500 | $465,750 | 0.07% |
| 171 | KE HLDGS INC | BEKE | 30,000 | $465,600 | 0.07% |
| 172 | CALIX INC | CALX | 10,000 | $458,400 | 0.06% |
| 173 | ZYMEWORKS INC | ZYME | 72,193 | $457,704 | 0.06% |
| 174 | COMCAST CORP NEW | CCZ | 10,000 | $443,400 | 0.06% |
| 175 | PSQ HOLDINGS INC | PSQH-WT | 48,500 | $440,380 | 0.06% |
| 176 | MBIA INC | MBI | 60,687 | $437,553 | 0.06% |
| 177 | LIBERTY MEDIA CORP DEL | FWONB | 13,401 | $430,172 | 0.06% |
| 178 | SMART GLOBAL HLDGS INC | PENG | 17,500 | $426,125 | 0.06% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $425,070 | 0.06% |
| 180 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,250 | $420,908 | 0.06% |
| 181 | ENPHASE ENERGY INC | ENPH | 3,500 | $420,525 | 0.06% |
| 182 | DELL TECHNOLOGIES INC | DELL | 6,075 | $418,568 | 0.06% |
| 183 | INDIE SEMICONDUCTOR INC | INDI | 63,663 | $401,077 | 0.06% |
| 184 | INOGEN INC | INGN | 75,000 | $391,500 | 0.06% |
| 185 | LIBERTY MEDIA CORP DEL | FWONB | 15,275 | $388,749 | 0.05% |
| 186 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,000 | $388,530 | 0.05% |
| 187 | NETGEAR INC | NTGR | 30,000 | $377,700 | 0.05% |
| 188 | PHP VENTURES ACQUISITION COR | 69291C106 | 33,908 | $377,057 | 0.05% |
| 189 | ITERIS INC NEW | 46564T107 | 90,000 | $372,600 | 0.05% |
| 190 | AMBARELLA INC | AMBA | 7,000 | $371,210 | 0.05% |
| 191 | WESTERN DIGITAL CORP. | WDC | 8,000 | $365,040 | 0.05% |
| 192 | INTEL CORP | INTC | 10,000 | $355,500 | 0.05% |
| 193 | PETIQ INC | 71639T106 | 18,000 | $354,600 | 0.05% |
| 194 | PPG INDS INC | 693506107 | 2,700 | $350,460 | 0.05% |
| 195 | BRILLIANT ACQUISITION CORP | BRIA | 30,041 | $349,076 | 0.05% |
| 196 | NUTANIX INC | NTNX | 10,000 | $348,800 | 0.05% |
| 197 | JPMORGAN CHASE & CO | VYLD | 2,400 | $348,048 | 0.05% |
| 198 | FAT PROJECTS ACQUISITION COR | G3400W102 | 30,489 | $338,733 | 0.05% |
| 199 | TRANSDIGM GROUP INC | TDG | 400 | $337,252 | 0.05% |
| 200 | ADVISORSHARES TR | 00768Y453 | 42,000 | $333,480 | 0.05% |
| 201 | UNITED RENTALS INC | URI | 750 | $333,428 | 0.05% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $331,700 | 0.05% |
| 203 | LYFT INC | LYFT | 31,000 | $326,740 | 0.05% |
| 204 | QUANTA SVCS INC | 74762E102 | 1,713 | $320,451 | 0.05% |
| 205 | AERCAP HOLDINGS NV | AER | 5,100 | $319,617 | 0.04% |
| 206 | UNITY SOFTWARE INC | U | 10,000 | $313,900 | 0.04% |
| 207 | BOOKING HOLDINGS INC | BKNG | 100 | $308,395 | 0.04% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 3,000 | $304,140 | 0.04% |
| 209 | LATHAM GROUP INC | SWIM | 108,499 | $303,797 | 0.04% |
| 210 | SMARTSHEET INC | 83200N103 | 7,500 | $303,450 | 0.04% |
| 211 | ISHARES TR | 464287432 | 3,400 | $301,546 | 0.04% |
| 212 | SENTINELONE INC | S | 17,820 | $300,445 | 0.04% |
| 213 | BRC INC | BRCC | 82,392 | $295,787 | 0.04% |
| 214 | SKYWORKS SOLUTIONS INC | SWKS | 3,000 | $295,770 | 0.04% |
| 215 | ARHAUS INC | ARHS | 31,500 | $292,950 | 0.04% |
| 216 | APA CORPORATION | APA | 7,065 | $290,372 | 0.04% |
| 217 | INGERSOLL RAND INC | IR | 4,550 | $289,926 | 0.04% |
| 218 | IMMUNOGEN INC | 45253H101 | 18,100 | $287,247 | 0.04% |
| 219 | VINCE HLDG CORP | VNCE | 179,763 | $281,868 | 0.04% |
| 220 | CYBERARK SOFTWARE LTD | M2682V108 | 1,700 | $278,409 | 0.04% |
| 221 | VERMILION ENERGY INC | VET | 18,285 | $267,327 | 0.04% |
| 222 | GOLAR LNG LTD | GLNG | 11,000 | $266,860 | 0.04% |
| 223 | INFORMATICA INC | 45674M101 | 12,500 | $263,375 | 0.04% |
| 224 | MIDDLEBY CORP | MIDD | 2,040 | $261,120 | 0.04% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $259,520 | 0.04% |
| 226 | VALERO ENERGY CORP | VLO | 1,800 | $255,078 | 0.04% |
| 227 | JFROG LTD | FROG | 10,000 | $253,600 | 0.04% |
| 228 | SENTINELONE INC | S | 15,000 | $252,900 | 0.04% |
| 229 | AERCAP HOLDINGS NV | AER | 4,000 | $250,680 | 0.04% |
| 230 | FORD MTR CO DEL | 345370860 | 20,110 | $249,766 | 0.04% |
| 231 | CALLON PETE CO DEL | 13123X508 | 6,302 | $246,534 | 0.03% |
| 232 | ACCENTURE PLC IRELAND | ACN | 800 | $245,688 | 0.03% |
| 233 | OKTA INC | OKTA | 3,000 | $244,530 | 0.03% |
| 234 | AMERICAN ACQUISITION OPPT IN | 02369M102 | 22,558 | $244,416 | 0.03% |
| 235 | UNITED STS NAT GAS FD LP | UNTCW | 35,000 | $239,050 | 0.03% |
| 236 | XYLEM INC | XYL | 2,600 | $236,678 | 0.03% |
| 237 | SNOWFLAKE INC | SNOW | 1,540 | $235,266 | 0.03% |
| 238 | BIOGEN INC | BIIB | 900 | $231,309 | 0.03% |
| 239 | BOOKING HOLDINGS INC | BKNG | 75 | $231,296 | 0.03% |
| 240 | ZILLOW GROUP INC | Z | 5,000 | $230,800 | 0.03% |
| 241 | TEXAS INSTRS INC | 882508104 | 1,400 | $222,614 | 0.03% |
| 242 | GENERAL ELECTRIC CO | 369604301 | 2,000 | $221,100 | 0.03% |
| 243 | VERONA PHARMA PLC | 925050106 | 13,500 | $220,050 | 0.03% |
| 244 | LIBERTY MEDIA CORP DEL | FWONB | 8,597 | $218,880 | 0.03% |
| 245 | DESTINATION XL GROUP INC | DXLG | 47,729 | $213,826 | 0.03% |
| 246 | LIBERTY MEDIA CORP DEL | FWONB | 6,692 | $213,609 | 0.03% |
| 247 | SOMALOGIC INC | 83444K105 | 89,049 | $212,827 | 0.03% |
| 248 | SPIRE GLOBAL INC | SPIR | 43,032 | $210,426 | 0.03% |
| 249 | PILGRIMS PRIDE CORP | PPC | 9,200 | $210,036 | 0.03% |
| 250 | STANLEY BLACK & DECKER INC | SWK | 2,500 | $208,950 | 0.03% |
| 251 | MEDIAALPHA INC | MAX | 25,000 | $206,500 | 0.03% |
| 252 | DISNEY WALT CO | 254687106 | 2,500 | $202,625 | 0.03% |
| 253 | GOODYEAR TIRE & RUBR CO | 382550101 | 16,300 | $202,609 | 0.03% |
| 254 | NORDSON CORP | NDSN | 900 | $200,853 | 0.03% |
| 255 | O-I GLASS INC | OI | 12,000 | $200,760 | 0.03% |
| 256 | SOTERA HEALTH CO | SHC | 13,300 | $199,234 | 0.03% |
| 257 | HOSTESS BRANDS INC | 44109J106 | 5,900 | $196,529 | 0.03% |
| 258 | HYCROFT MINING HOLDING CORP | HYMCW | 654,267 | $195,233 | 0.03% |
| 259 | RING ENERGY INC | REI | 99,174 | $193,389 | 0.03% |
| 260 | HUMACYTE INC | HUMAW | 65,110 | $190,772 | 0.03% |
| 261 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 40,400 | $183,820 | 0.03% |
| 262 | SPDR SER TR | 78464A714 | 3,000 | $182,580 | 0.03% |
| 263 | WESTERN DIGITAL CORP. | WDC | 4,000 | $182,520 | 0.03% |
| 264 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,000 | $176,300 | 0.02% |
| 265 | LAUREATE EDUCATION INC | LAUR | 12,431 | $175,277 | 0.02% |
| 266 | ADIT EDTECH ACQUISITION CORP | 007024102 | 15,067 | $160,916 | 0.02% |
| 267 | OVERSTOCK COM INC DEL | BBBY-WT | 10,000 | $158,200 | 0.02% |
| 268 | FLOWSERVE CORP | FLS | 3,900 | $155,103 | 0.02% |
| 269 | MATTEL INC | MAT | 7,000 | $154,210 | 0.02% |
| 270 | AERSALE CORPORATION | ASLE | 10,000 | $149,400 | 0.02% |
| 271 | GENERAL MTRS CO | 37045V100 | 4,500 | $148,365 | 0.02% |
| 272 | ATEA PHARMACEUTICALS INC | AVIR | 48,635 | $145,905 | 0.02% |
| 273 | CHIMERIX INC | 16934W106 | 147,037 | $141,126 | 0.02% |
| 274 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,000 | $138,400 | 0.02% |
| 275 | STRATASYS LTD | SSYS | 10,000 | $136,100 | 0.02% |
| 276 | MICRON TECHNOLOGY INC | MU | 2,000 | $136,060 | 0.02% |
| 277 | NEXTNAV INC | NXNVW | 25,000 | $128,500 | 0.02% |
| 278 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 10,896 | $121,708 | 0.02% |
| 279 | EDOC ACQUISITION CORP | G4000A102 | 10,658 | $120,915 | 0.02% |
| 280 | FLOWSERVE CORP | FLS | 3,000 | $119,310 | 0.02% |
| 281 | EXXON MOBIL CORP | XOM | 1,000 | $117,580 | 0.02% |
| 282 | GENERAL MTRS CO | 37045V100 | 3,500 | $115,395 | 0.02% |
| 283 | BARK INC | BARKW | 93,465 | $112,158 | 0.02% |
| 284 | JAWS MUSTANG ACQUISITION COR | JWSWF | 10,384 | $111,525 | 0.02% |
| 285 | SUPER MICRO COMPUTER INC | SMCI | 400 | $109,688 | 0.02% |
| 286 | STRATASYS LTD | SSYS | 8,000 | $108,880 | 0.02% |
| 287 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 5,400 | $107,460 | 0.02% |
| 288 | PURECYCLE TECHNOLOGIES INC | PCTTW | 53,439 | $106,873 | 0.02% |
| 289 | NUTANIX INC | NTNX | 3,050 | $106,384 | 0.01% |
| 290 | LUCID GROUP INC | LCID | 18,950 | $105,931 | 0.01% |
| 291 | FREYR BATTERY | L4135L100 | 20,500 | $100,245 | 0.01% |
| 292 | QUEST RESOURCE HLDG CORP | QRHC | 13,495 | $99,863 | 0.01% |
| 293 | AMTD DIGITAL INC | HKD | 18,000 | $99,180 | 0.01% |
| 294 | PLAYA HOTELS & RESORTS NV | N70544106 | 13,500 | $97,740 | 0.01% |
| 295 | GAP INC | GAP | 9,000 | $95,670 | 0.01% |
| 296 | SYROS PHARMACEUTICALS INC | 87184Q206 | 23,776 | $93,915 | 0.01% |
| 297 | ACTIVISION BLIZZARD INC | 00507V109 | 1,000 | $93,630 | 0.01% |
| 298 | LIQUIDIA CORPORATION | LQDA | 14,600 | $92,564 | 0.01% |
| 299 | PSQ HOLDINGS INC | PSQH-WT | 10,000 | $90,800 | 0.01% |
| 300 | ARRAY TECHNOLOGIES INC | ARRY | 4,000 | $88,760 | 0.01% |
| 301 | ENZO BIOCHEM INC | 294100102 | 62,500 | $87,500 | 0.01% |
| 302 | SONDER HOLDINGS INC | 83542D300 | 10,428 | $85,614 | 0.01% |
| 303 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 7,000 | $78,960 | 0.01% |
| 304 | VIVID SEATS INC | SEATW | 12,000 | $77,040 | 0.01% |
| 305 | KIRKLANDS INC | 497498105 | 43,452 | $74,737 | 0.01% |
| 306 | HYZON MOTORS INC | 44951Y110 | 1,014,464 | $71,012 | 0.01% |
| 307 | VERA BRADLEY INC | VRA | 10,000 | $66,100 | 0.01% |
| 308 | FORD MTR CO DEL | 345370860 | 5,000 | $62,100 | 0.01% |
| 309 | LYFT INC | LYFT | 5,600 | $59,024 | 0.01% |
| 310 | VROOM INC | VRMWW | 51,519 | $57,701 | 0.01% |
| 311 | GAP INC | GAP | 5,150 | $54,745 | 0.01% |
| 312 | LIANBIO | LIANY | 36,332 | $54,135 | 0.01% |
| 313 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 27,052 | $48,964 | 0.01% |
| 314 | TMC THE METALS COMPANY INC | TMCWW | 39,800 | $39,450 | 0.01% |
| 315 | SKYWORKS SOLUTIONS INC | SWKS | 400 | $39,436 | 0.01% |
| 316 | PETIQ INC | 71639T106 | 2,000 | $39,400 | 0.01% |
| 317 | MOMENTUS INC | MNTSW | 17,282 | $34,564 | 0.00% |
| 318 | TILLYS INC | 886885102 | 4,200 | $34,104 | 0.00% |
| 319 | L CATTERTON ASIA ACQUISITION | G5346G117 | 64,946 | $33,447 | 0.00% |
| 320 | GENERAL MTRS CO | 37045V100 | 1,000 | $32,970 | 0.00% |
| 321 | CYBERARK SOFTWARE LTD | M2682V108 | 200 | $32,754 | 0.00% |
| 322 | QUANTUM SI INC | QSIAW | 19,537 | $32,431 | 0.00% |
| 323 | FORD MTR CO DEL | 345370860 | 2,500 | $31,050 | 0.00% |
| 324 | RAIN ONCOLOGY INC | 75082Q105 | 31,730 | $27,345 | 0.00% |
| 325 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 114,786 | $25,827 | 0.00% |
| 326 | XOS INC | XOSWW | 74,015 | $25,446 | 0.00% |
| 327 | INVIVYD INC | IVVD | 14,946 | $25,408 | 0.00% |
| 328 | LAUDER ESTEE COS INC | 518439104 | 100 | $14,455 | 0.00% |
| 329 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 94,824 | $14,243 | 0.00% |
| 330 | CANO HEALTH INC | 13781Y103 | 50,357 | $12,771 | 0.00% |
| 331 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 83,333 | $11,746 | 0.00% |
| 332 | BARK INC | BARKW | 79,890 | $10,378 | 0.00% |
| 333 | ONFOLIO HOLDINGS INC | ONFOW | 50,000 | $6,670 | 0.00% |
| 334 | ALLEGO N V | N0796A118 | 14,704 | $5,455 | 0.00% |
| 335 | TMC THE METALS COMPANY INC | TMCWW | 5,000 | $4,956 | 0.00% |
| 336 | AXALTA COATING SYS LTD | AXTA | 150 | $4,035 | 0.00% |
| 337 | D-WAVE QUANTUM INC | QBTS | 24,742 | $2,821 | 0.00% |
| 338 | CELULARITY INC | CELUW | 146,834 | $2,232 | 0.00% |
| 339 | AMERICAN ACQUISITION OPPT IN | 02369M110 | 22,766 | $1,610 | 0.00% |
| 340 | VINTAGE WINE ESTATES INC | 92747V114 | 76,393 | $1,196 | 0.00% |
| 341 | KATAPULT HOLDINGS INC | KPLTW | 76,638 | $782 | 0.00% |
| 342 | NUBURU INC | BURUW | 28,825 | $623 | 0.00% |
| 343 | SEQLL INC | 81734C114 | 20,000 | $502 | 0.00% |
| 344 | SIGNA SPORTS UNITED NV | N80029114 | 46,849 | $468 | 0.00% |
| 345 | HYCROFT MINING HOLDING CORP | HYMCW | 14,663 | $416 | 0.00% |
| 346 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 34,500 | $273 | 0.00% |
| 347 | AMERICAN REBEL HOLDINGS INC | AREBW | 25,000 | $250 | 0.00% |
| 348 | HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | 25,000 | $248 | 0.00% |
| 349 | AGILETHOUGHT INC | AGBK | 24,039 | $238 | 0.00% |