13F HOLDINGS REPORT
Shay Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950159-24-000168
Total Value
$642.4M
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 215,000 | $112.5M | 17.51% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 289,000 | $20.9M | 3.26% |
| 3 | ISHARES SILVER TR | SLV | 850,000 | $19.3M | 3.01% |
| 4 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,816,210 | $17.5M | 2.73% |
| 5 | GOLAR LNG LTD | GLNG | 659,000 | $15.9M | 2.47% |
| 6 | SPDR S&P 500 ETF TR | SPY | 27,000 | $14.1M | 2.20% |
| 7 | VIKING THERAPEUTICS INC | VKTX | 172,200 | $14.1M | 2.20% |
| 8 | TILLYS INC | 886885102 | 1,926,000 | $13.1M | 2.04% |
| 9 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 463,500 | $11.9M | 1.86% |
| 10 | GENWORTH FINL INC | 37247D106 | 1,733,982 | $11.1M | 1.74% |
| 11 | DATADOG INC | DDOG | 85,000 | $10.5M | 1.64% |
| 12 | MBIA INC | MBI | 1,383,502 | $9.4M | 1.46% |
| 13 | BAIDU INC | BAIDF | 85,000 | $8.9M | 1.39% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 8,600 | $8.7M | 1.35% |
| 15 | HEALTHCARE RLTY TR | 42226K105 | 600,000 | $8.5M | 1.32% |
| 16 | INVESCO QQQ TR | IVZ | 18,300 | $8.1M | 1.26% |
| 17 | SNOWFLAKE INC | SNOW | 47,624 | $7.7M | 1.20% |
| 18 | CARPENTER TECHNOLOGY CORP | CRS | 105,100 | $7.5M | 1.17% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 103,500 | $7.5M | 1.17% |
| 20 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,166,400 | $7.3M | 1.13% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 77,500 | $7.1M | 1.11% |
| 22 | AMAZON COM INC | AMZN | 37,975 | $6.8M | 1.07% |
| 23 | REKOR SYSTEMS INC | REKR | 2,850,000 | $6.5M | 1.02% |
| 24 | DATADOG INC | DDOG | 47,500 | $5.9M | 0.91% |
| 25 | FTAI AVIATION LTD | FTAIN | 87,100 | $5.9M | 0.91% |
| 26 | GROUPON INC | GRPN | 437,703 | $5.8M | 0.91% |
| 27 | TESLA INC | TSLA | 30,000 | $5.3M | 0.82% |
| 28 | RADIAN GROUP INC | RDN | 150,000 | $5.0M | 0.78% |
| 29 | TURTLE BEACH CORP | TBCH | 291,023 | $5.0M | 0.78% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 27,100 | $4.9M | 0.76% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 60,500 | $4.7M | 0.74% |
| 32 | MICROSOFT CORP | MSFT | 10,775 | $4.5M | 0.71% |
| 33 | ISHARES TR | 464287655 | 20,000 | $4.2M | 0.65% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 23,000 | $4.2M | 0.65% |
| 35 | TURTLE BEACH CORP | TBCH | 240,000 | $4.1M | 0.64% |
| 36 | FIRST SOLAR INC | FSLR | 23,100 | $3.9M | 0.61% |
| 37 | META PLATFORMS INC | META | 8,000 | $3.9M | 0.60% |
| 38 | NETGEAR INC | NTGR | 230,000 | $3.6M | 0.56% |
| 39 | MONGODB INC | MDB | 10,000 | $3.6M | 0.56% |
| 40 | KRANESHARES TRUST | 500767306 | 115,000 | $3.0M | 0.47% |
| 41 | HIBBETT INC | 428567101 | 38,886 | $3.0M | 0.46% |
| 42 | ISHARES TR | 464287655 | 14,000 | $2.9M | 0.46% |
| 43 | FTAI INFRASTRUCTURE INC | FIP | 450,000 | $2.8M | 0.44% |
| 44 | CINCINNATI FINL CORP | 172062101 | 22,000 | $2.7M | 0.43% |
| 45 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 200,949 | $2.7M | 0.42% |
| 46 | SNOWFLAKE INC | SNOW | 16,700 | $2.7M | 0.42% |
| 47 | APPLE INC | AAPL | 14,500 | $2.5M | 0.39% |
| 48 | ENSTAR GROUP LIMITED | G3075P101 | 7,500 | $2.3M | 0.36% |
| 49 | SHIFT4 PMTS INC | 82452J109 | 34,400 | $2.3M | 0.35% |
| 50 | ASSURANT INC | AIZN | 11,500 | $2.2M | 0.34% |
| 51 | ALLSTATE CORP | ALL-PJ | 12,500 | $2.2M | 0.34% |
| 52 | VIKING THERAPEUTICS INC | VKTX | 26,300 | $2.2M | 0.34% |
| 53 | AERCAP HOLDINGS NV | AER | 24,475 | $2.1M | 0.33% |
| 54 | AAR CORP | AIR | 35,500 | $2.1M | 0.33% |
| 55 | ACHIEVE LIFE SCIENCES INC | ACHV | 450,000 | $2.0M | 0.32% |
| 56 | ENACT HLDGS INC | ACT | 65,000 | $2.0M | 0.32% |
| 57 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 185,806 | $2.0M | 0.31% |
| 58 | NEKTAR THERAPEUTICS | NKTR | 2,079,674 | $1.9M | 0.30% |
| 59 | MEDIAALPHA INC | MAX | 95,000 | $1.9M | 0.30% |
| 60 | ADVANCE AUTO PARTS INC | AAP | 22,093 | $1.9M | 0.29% |
| 61 | MODERNA INC | MRNA | 17,500 | $1.9M | 0.29% |
| 62 | SUNNOVA ENERGY INTL INC. | 86745K104 | 298,456 | $1.8M | 0.28% |
| 63 | ALIGHT INC | ALIT | 185,000 | $1.8M | 0.28% |
| 64 | COINBASE GLOBAL INC | COIN | 6,800 | $1.8M | 0.28% |
| 65 | NOVO-NORDISK A S | NONOF | 14,000 | $1.8M | 0.28% |
| 66 | SHARKNINJA INC | SN | 28,530 | $1.8M | 0.28% |
| 67 | HAYWARD HLDGS INC | HAYW | 114,502 | $1.8M | 0.27% |
| 68 | HERBALIFE LTD | HLF | 174,074 | $1.7M | 0.27% |
| 69 | CITIGROUP INC | C-PR | 27,200 | $1.7M | 0.27% |
| 70 | ADVISORSHARES TR | 00768Y453 | 168,000 | $1.7M | 0.26% |
| 71 | MONGODB INC | MDB | 4,500 | $1.6M | 0.25% |
| 72 | BAIDU INC | BAIDF | 15,000 | $1.6M | 0.25% |
| 73 | HEALTHPEAK PROPERTIES INC | DOC | 80,000 | $1.5M | 0.23% |
| 74 | CYTOKINETICS INC | CYTK | 21,342 | $1.5M | 0.23% |
| 75 | RLI CORP | RLI | 10,000 | $1.5M | 0.23% |
| 76 | GANNETT CO INC | TDAY | 600,000 | $1.5M | 0.23% |
| 77 | COREBRIDGE FINL INC | 21871X109 | 50,000 | $1.4M | 0.22% |
| 78 | VIRTU FINL INC | 928254101 | 70,000 | $1.4M | 0.22% |
| 79 | TARGET CORP | TGT | 7,775 | $1.4M | 0.21% |
| 80 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,500 | $1.4M | 0.21% |
| 81 | BJS RESTAURANTS INC | BJRI | 37,751 | $1.4M | 0.21% |
| 82 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 130,567 | $1.3M | 0.21% |
| 83 | US FOODS HLDG CORP | USFD | 23,500 | $1.3M | 0.20% |
| 84 | SPDR SER TR | 78464A698 | 25,000 | $1.3M | 0.20% |
| 85 | SILICON MOTION TECHNOLOGY CO | SIMO | 16,100 | $1.2M | 0.19% |
| 86 | BECTON DICKINSON & CO | BDX | 5,000 | $1.2M | 0.19% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 13,500 | $1.2M | 0.19% |
| 88 | CITI TRENDS INC | CTRN | 45,000 | $1.2M | 0.19% |
| 89 | BAIDU INC | BAIDF | 11,500 | $1.2M | 0.19% |
| 90 | GITLAB INC | GTLB | 20,000 | $1.2M | 0.18% |
| 91 | EXXON MOBIL CORP | XOM | 10,000 | $1.2M | 0.18% |
| 92 | VANECK ETF TRUST | 92189F791 | 30,000 | $1.2M | 0.18% |
| 93 | LATHAM GROUP INC | SWIM | 293,041 | $1.2M | 0.18% |
| 94 | VEEVA SYS INC | VEEV | 5,000 | $1.2M | 0.18% |
| 95 | FRESENIUS MEDICAL CARE AG | FMCQF | 60,000 | $1.2M | 0.18% |
| 96 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.1M | 0.18% |
| 97 | PAYPAL HLDGS INC | PYPL | 17,000 | $1.1M | 0.18% |
| 98 | MONDAY COM LTD | MNDY | 5,000 | $1.1M | 0.18% |
| 99 | CARVANA CO | CVNA | 12,500 | $1.1M | 0.17% |
| 100 | AMBAC FINL GROUP INC | OSG | 70,000 | $1.1M | 0.17% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1.1M | 0.17% |
| 102 | RTX CORPORATION | RTX | 11,000 | $1.1M | 0.17% |
| 103 | AMERICAN EAGLE OUTFITTERS IN | AEO | 41,400 | $1.1M | 0.17% |
| 104 | WESCO INTL INC | 95082P105 | 6,200 | $1.1M | 0.17% |
| 105 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 40,700 | $1.0M | 0.16% |
| 106 | TRACTOR SUPPLY CO | TSCO | 4,000 | $1.0M | 0.16% |
| 107 | RALPH LAUREN CORP | RL | 5,575 | $1.0M | 0.16% |
| 108 | VISA INC | V | 3,750 | $1.0M | 0.16% |
| 109 | ARRAY TECHNOLOGIES INC | ARRY | 70,154 | $1.0M | 0.16% |
| 110 | TJX COS INC NEW | 872540109 | 9,800 | $993,916 | 0.15% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 42,622 | $980,732 | 0.15% |
| 112 | RTX CORPORATION | RTX | 10,000 | $975,300 | 0.15% |
| 113 | TOLL BROTHERS INC | TOL | 7,500 | $970,275 | 0.15% |
| 114 | FREEPORT-MCMORAN INC | FCX | 20,600 | $968,612 | 0.15% |
| 115 | BOEING CO | BA-PA | 5,000 | $964,950 | 0.15% |
| 116 | PVH CORPORATION | PVH | 6,800 | $956,148 | 0.15% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $944,100 | 0.15% |
| 118 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 29,260 | $943,635 | 0.15% |
| 119 | PARAMOUNT GLOBAL | 92556H206 | 80,000 | $941,600 | 0.15% |
| 120 | ELI LILLY & CO | LLY | 1,200 | $933,552 | 0.15% |
| 121 | DIREXION SHS ETF TR | 25459W458 | 20,000 | $930,600 | 0.14% |
| 122 | DECKERS OUTDOOR CORP | DECK | 975 | $917,729 | 0.14% |
| 123 | PROASSURANCE CORP | PRA | 70,000 | $900,200 | 0.14% |
| 124 | AMERICAN HEALTHCARE REIT INC | AHR | 60,000 | $885,000 | 0.14% |
| 125 | VALVOLINE INC | VVV | 19,500 | $869,115 | 0.14% |
| 126 | SPDR SER TR | 78464A888 | 7,500 | $836,925 | 0.13% |
| 127 | ON HLDG AG | H5919C104 | 23,600 | $834,968 | 0.13% |
| 128 | PATTERSON COS INC | 703395103 | 30,000 | $829,500 | 0.13% |
| 129 | VIPSHOP HLDGS LTD | VIPS | 50,000 | $827,500 | 0.13% |
| 130 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,500 | $820,530 | 0.13% |
| 131 | ARM HOLDINGS PLC | 042068205 | 6,562 | $820,184 | 0.13% |
| 132 | INOGEN INC | INGN | 100,000 | $807,000 | 0.13% |
| 133 | INOGEN INC | INGN | 100,000 | $807,000 | 0.13% |
| 134 | RUSH STREET INTERACTIVE INC | RSI | 121,000 | $787,710 | 0.12% |
| 135 | TKO GROUP HOLDINGS INC | TKO | 8,932 | $771,814 | 0.12% |
| 136 | APPLE INC | AAPL | 4,500 | $771,660 | 0.12% |
| 137 | AVANTOR INC | AVTR | 30,000 | $767,100 | 0.12% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $764,610 | 0.12% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 11,700 | $760,383 | 0.12% |
| 140 | SHIFT4 PMTS INC | 82452J109 | 11,410 | $753,859 | 0.12% |
| 141 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 1,275,002 | $743,581 | 0.12% |
| 142 | THE TRADE DESK INC | 88339J105 | 8,500 | $743,070 | 0.12% |
| 143 | URBAN OUTFITTERS INC | URBN | 17,000 | $738,140 | 0.11% |
| 144 | ANGIODYNAMICS INC | ANGO | 125,000 | $733,750 | 0.11% |
| 145 | AEROVATE THERAPEUTICS INC | 008064107 | 24,588 | $727,067 | 0.11% |
| 146 | CHART INDS INC | 16115Q308 | 4,400 | $724,768 | 0.11% |
| 147 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 16,000 | $721,280 | 0.11% |
| 148 | POOL CORP | POOL | 1,750 | $706,125 | 0.11% |
| 149 | PARAMOUNT GLOBAL | 92556H206 | 59,000 | $694,430 | 0.11% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $677,480 | 0.11% |
| 151 | JEFFERIES FINL GROUP INC | 47233W109 | 15,000 | $661,500 | 0.10% |
| 152 | NETFLIX INC | NFLX | 1,055 | $640,733 | 0.10% |
| 153 | S&P GLOBAL INC | SPGI | 1,500 | $638,175 | 0.10% |
| 154 | REVOLVE GROUP INC | RVLV | 30,000 | $635,100 | 0.10% |
| 155 | SELECT SECTOR SPDR TR | 81369Y704 | 5,000 | $629,800 | 0.10% |
| 156 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,000 | $620,600 | 0.10% |
| 157 | PROGRESSIVE CORP | 743315103 | 3,000 | $620,460 | 0.10% |
| 158 | DYNE THERAPEUTICS INC | DYN | 21,700 | $616,063 | 0.10% |
| 159 | ALPHABET INC | GOOG | 4,000 | $609,040 | 0.09% |
| 160 | NETFLIX INC | NFLX | 1,000 | $607,330 | 0.09% |
| 161 | BRINKER INTL INC | 109641100 | 12,100 | $601,128 | 0.09% |
| 162 | JPMORGAN CHASE & CO | VYLD | 3,000 | $600,900 | 0.09% |
| 163 | CONTEXTLOGIC INC | LOGC | 103,617 | $589,581 | 0.09% |
| 164 | ISHARES TR | 464287432 | 6,100 | $577,182 | 0.09% |
| 165 | VINCE HLDG CORP | VNCE | 174,763 | $567,980 | 0.09% |
| 166 | ALPHABET INC | GOOG | 3,750 | $565,988 | 0.09% |
| 167 | THE REAL BROKERAGE INC | 75585H206 | 178,959 | $558,352 | 0.09% |
| 168 | ALLOT LTD | ALLT | 245,000 | $553,700 | 0.09% |
| 169 | NIKE INC | NKE | 5,800 | $545,084 | 0.08% |
| 170 | CORE & MAIN INC | CNM | 9,500 | $543,875 | 0.08% |
| 171 | UBER TECHNOLOGIES INC | UBER | 7,000 | $538,930 | 0.08% |
| 172 | HOME DEPOT INC | HD | 1,400 | $537,040 | 0.08% |
| 173 | SPERO THERAPEUTICS INC | SPRO | 306,967 | $527,983 | 0.08% |
| 174 | LYFT INC | LYFT | 27,000 | $522,450 | 0.08% |
| 175 | MACYS INC | 55616P104 | 26,000 | $519,740 | 0.08% |
| 176 | BARCLAYS BANK PLC | 06748F324 | 40,000 | $518,800 | 0.08% |
| 177 | DESIGN THERAPEUTICS INC | DSGN | 128,305 | $517,069 | 0.08% |
| 178 | BEACON ROOFING SUPPLY INC | 073685109 | 5,250 | $514,605 | 0.08% |
| 179 | CYTOKINETICS INC | CYTK | 7,300 | $511,803 | 0.08% |
| 180 | PDD HOLDINGS INC | PDD | 4,400 | $511,500 | 0.08% |
| 181 | CELSIUS HLDGS INC | CELH | 6,000 | $497,520 | 0.08% |
| 182 | NVIDIA CORPORATION | NVDA | 540 | $487,922 | 0.08% |
| 183 | META PLATFORMS INC | META | 1,000 | $485,580 | 0.08% |
| 184 | OMNICOM GROUP INC | OMC | 5,000 | $483,800 | 0.08% |
| 185 | XPO INC | XPO | 3,932 | $479,822 | 0.07% |
| 186 | ARHAUS INC | ARHS | 30,954 | $476,382 | 0.07% |
| 187 | DYNATRACE INC | DT | 10,000 | $464,400 | 0.07% |
| 188 | RAMBUS INC DEL | RMBS | 7,500 | $463,575 | 0.07% |
| 189 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 45,095 | $463,126 | 0.07% |
| 190 | SMART GLOBAL HLDGS INC | PENG | 17,500 | $460,600 | 0.07% |
| 191 | BRC INC | BRCC | 107,169 | $458,683 | 0.07% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $453,700 | 0.07% |
| 193 | VANECK ETF TRUST | 92189F676 | 2,000 | $449,980 | 0.07% |
| 194 | IRIS ACQUISITION CORP | IRAB-WT | 42,192 | $449,767 | 0.07% |
| 195 | ISHARES TR | 464287739 | 5,000 | $449,500 | 0.07% |
| 196 | INVESCO QQQ TR | IVZ | 1,000 | $444,010 | 0.07% |
| 197 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,000 | $441,120 | 0.07% |
| 198 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,000 | $436,700 | 0.07% |
| 199 | WAYFAIR INC | W | 6,400 | $434,432 | 0.07% |
| 200 | PINTEREST INC | PINS | 12,500 | $433,375 | 0.07% |
| 201 | WESTERN DIGITAL CORP. | WDC | 6,000 | $409,440 | 0.06% |
| 202 | BUILDERS FIRSTSOURCE INC | BLDR | 1,950 | $406,673 | 0.06% |
| 203 | ISHARES SILVER TR | SLV | 17,500 | $398,125 | 0.06% |
| 204 | COINBASE GLOBAL INC | COIN | 1,500 | $397,680 | 0.06% |
| 205 | ITERIS INC NEW | 46564T107 | 80,000 | $395,200 | 0.06% |
| 206 | SPDR SER TR | 78464A714 | 5,000 | $394,950 | 0.06% |
| 207 | KRANESHARES TRUST | 500767306 | 15,000 | $393,750 | 0.06% |
| 208 | HEXCEL CORP NEW | 428291108 | 5,400 | $393,390 | 0.06% |
| 209 | TREVI THERAPEUTICS INC | TRVI | 113,662 | $392,134 | 0.06% |
| 210 | BIT DIGITAL INC | BTBT | 135,429 | $388,681 | 0.06% |
| 211 | ARROW ELECTRS INC | 042735100 | 3,000 | $388,380 | 0.06% |
| 212 | ALTC ACQUISITION CORP | OKLO | 33,935 | $387,538 | 0.06% |
| 213 | AERSALE CORPORATION | ASLE | 53,500 | $384,130 | 0.06% |
| 214 | COMPASS PATHWAYS PLC | CMPS | 46,000 | $382,720 | 0.06% |
| 215 | KOHLS CORP | KSS | 13,000 | $378,950 | 0.06% |
| 216 | ISHARES TR | 46432F396 | 2,000 | $374,700 | 0.06% |
| 217 | PAGSEGURO DIGITAL LTD | PAGS | 26,000 | $371,280 | 0.06% |
| 218 | PETIQ INC | 71639T106 | 20,281 | $370,737 | 0.06% |
| 219 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 14,400 | $370,512 | 0.06% |
| 220 | PHP VENTURES ACQUISITION COR | 69291C106 | 33,185 | $369,349 | 0.06% |
| 221 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 75,071 | $367,097 | 0.06% |
| 222 | DISNEY WALT CO | 254687106 | 3,000 | $367,080 | 0.06% |
| 223 | IMAX CORP | IMAX | 22,500 | $363,825 | 0.06% |
| 224 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 10,000 | $360,700 | 0.06% |
| 225 | COMPASS INC | COMP | 100,000 | $360,000 | 0.06% |
| 226 | SMART GLOBAL HLDGS INC | PENG | 13,500 | $355,320 | 0.06% |
| 227 | CAVA GROUP INC | CAVA | 5,000 | $350,250 | 0.05% |
| 228 | SENTINELONE INC | S | 15,000 | $349,650 | 0.05% |
| 229 | IPERIONX LTD | IPX | 23,352 | $347,945 | 0.05% |
| 230 | REDDIT INC | RDDT | 7,000 | $345,240 | 0.05% |
| 231 | PAGERDUTY INC | PD | 15,000 | $340,200 | 0.05% |
| 232 | UNIQURE NV | QURE | 64,826 | $337,095 | 0.05% |
| 233 | MANNKIND CORP | MNKD | 74,100 | $335,673 | 0.05% |
| 234 | PMV PHARMACEUTICALS INC | PMVP | 197,178 | $335,203 | 0.05% |
| 235 | ATI INC | ATI | 6,500 | $332,605 | 0.05% |
| 236 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 23,395 | $330,805 | 0.05% |
| 237 | RING ENERGY INC | REI | 167,371 | $328,047 | 0.05% |
| 238 | SILENCE THERAPEUTICS PLC | SLNCF | 15,150 | $327,240 | 0.05% |
| 239 | TMC THE METALS COMPANY INC | TMCWW | 227,100 | $324,753 | 0.05% |
| 240 | AMAZON COM INC | AMZN | 1,800 | $324,684 | 0.05% |
| 241 | SM ENERGY CO | SM | 6,500 | $324,025 | 0.05% |
| 242 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 15,000 | $324,000 | 0.05% |
| 243 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 20,000 | $323,400 | 0.05% |
| 244 | HASHICORP INC | 418100103 | 12,000 | $323,400 | 0.05% |
| 245 | SPHERE ENTERTAINMENT CO | SPHR | 6,532 | $320,591 | 0.05% |
| 246 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $320,590 | 0.05% |
| 247 | ADVISORSHARES TR | 00768Y453 | 32,000 | $320,320 | 0.05% |
| 248 | LINCOLN NATL CORP IND | 534187109 | 10,000 | $319,300 | 0.05% |
| 249 | CONOCOPHILLIPS | COP | 2,500 | $318,200 | 0.05% |
| 250 | ELI LILLY & CO | LLY | 400 | $311,184 | 0.05% |
| 251 | BARK INC | BARKW | 247,732 | $307,188 | 0.05% |
| 252 | ATARA BIOTHERAPEUTICS INC | ATRA | 438,506 | $304,323 | 0.05% |
| 253 | AKERO THERAPEUTICS INC | 00973Y108 | 12,000 | $303,120 | 0.05% |
| 254 | INDIE SEMICONDUCTOR INC | INDI | 42,758 | $302,727 | 0.05% |
| 255 | SCHLUMBERGER LTD | SLB | 5,500 | $301,455 | 0.05% |
| 256 | HYCROFT MINING HOLDING CORP | HYMCW | 134,697 | $297,680 | 0.05% |
| 257 | HYZON MOTORS INC | 44951Y102 | 400,862 | $295,355 | 0.05% |
| 258 | TRINITY CAP INC | TRINZ | 20,000 | $293,600 | 0.05% |
| 259 | IRONWOOD PHARMACEUTICALS INC | IRWD | 33,000 | $287,430 | 0.04% |
| 260 | DELTA AIR LINES INC DEL | DAL | 6,000 | $287,220 | 0.04% |
| 261 | SNAP INC | SNAP | 25,000 | $287,000 | 0.04% |
| 262 | OREILLY AUTOMOTIVE INC | 67103H107 | 250 | $282,220 | 0.04% |
| 263 | MCDONALDS CORP | MCD | 1,000 | $281,950 | 0.04% |
| 264 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,500 | $276,780 | 0.04% |
| 265 | HALLIBURTON CO | HAL | 7,000 | $275,940 | 0.04% |
| 266 | ISHARES TR | 464287556 | 2,000 | $274,440 | 0.04% |
| 267 | FIVE BELOW INC | FIVE | 1,500 | $272,070 | 0.04% |
| 268 | DOUBLEVERIFY HLDGS INC | DV | 7,500 | $263,700 | 0.04% |
| 269 | TEXAS INSTRS INC | 882508104 | 1,500 | $261,315 | 0.04% |
| 270 | EVERI HLDGS INC | EVEX-WT | 26,000 | $261,300 | 0.04% |
| 271 | PSQ HOLDINGS INC | PSQH-WT | 48,284 | $259,768 | 0.04% |
| 272 | AIR LEASE CORP | AIIR | 5,000 | $257,200 | 0.04% |
| 273 | NOVO-NORDISK A S | NONOF | 2,000 | $256,800 | 0.04% |
| 274 | CHIMERIX INC | 16934W106 | 238,887 | $253,220 | 0.04% |
| 275 | FTC SOLAR INC | FTCI | 467,792 | $252,140 | 0.04% |
| 276 | FERROGLOBE PLC | GSM | 50,000 | $249,000 | 0.04% |
| 277 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 400,000 | $246,080 | 0.04% |
| 278 | NIKE INC | NKE | 2,500 | $234,950 | 0.04% |
| 279 | SENTINELONE INC | S | 10,000 | $233,100 | 0.04% |
| 280 | SELECT SECTOR SPDR TR | 81369Y704 | 1,800 | $226,728 | 0.04% |
| 281 | VANECK ETF TRUST | 92189F676 | 1,000 | $224,990 | 0.04% |
| 282 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $224,860 | 0.04% |
| 283 | FERROGLOBE PLC | GSM | 45,000 | $224,100 | 0.03% |
| 284 | UNIVERSAL TECHNICAL INST INC | UTI | 14,000 | $223,160 | 0.03% |
| 285 | JFROG LTD | FROG | 5,000 | $221,100 | 0.03% |
| 286 | ON SEMICONDUCTOR CORP | ON | 3,000 | $220,650 | 0.03% |
| 287 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,000 | $218,700 | 0.03% |
| 288 | EXELA TECHNOLOGIES INC | 30162V607 | 108,121 | $218,404 | 0.03% |
| 289 | ALBERTSONS COS INC | 013091103 | 10,000 | $214,400 | 0.03% |
| 290 | RIOT PLATFORMS INC | RIOT | 17,000 | $208,080 | 0.03% |
| 291 | NUVEI CORPORATION | NU | 6,500 | $205,530 | 0.03% |
| 292 | GLOBANT S A | GLOB | 1,000 | $201,900 | 0.03% |
| 293 | PETIQ INC | 71639T106 | 11,000 | $201,080 | 0.03% |
| 294 | TKO GROUP HOLDINGS INC | TKO | 2,300 | $198,743 | 0.03% |
| 295 | ALIGHT INC | ALIT | 19,900 | $196,015 | 0.03% |
| 296 | EXELA TECHNOLOGIES INC | 30162V805 | 60,132 | $195,429 | 0.03% |
| 297 | BARCLAYS BANK PLC | 06748F324 | 15,000 | $194,550 | 0.03% |
| 298 | JAMES RIV GROUP LTD | G5005R107 | 20,800 | $193,440 | 0.03% |
| 299 | TESLA INC | TSLA | 1,100 | $193,369 | 0.03% |
| 300 | ENDAVA PLC | DAVA | 5,000 | $190,200 | 0.03% |
| 301 | GOLAR LNG LTD | GLNG | 7,900 | $190,074 | 0.03% |
| 302 | HUMACYTE INC | HUMAW | 59,858 | $186,158 | 0.03% |
| 303 | ACELYRIN INC | 00445A100 | 27,227 | $183,782 | 0.03% |
| 304 | ROIVANT SCIENCES LTD | ROIV | 17,369 | $183,069 | 0.03% |
| 305 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 11,000 | $177,870 | 0.03% |
| 306 | TESLA INC | TSLA | 1,000 | $175,790 | 0.03% |
| 307 | LIBERTY LATIN AMERICA LTD | LILAB | 25,000 | $174,750 | 0.03% |
| 308 | RH | RH | 501 | $174,478 | 0.03% |
| 309 | AZUL S A | AZLUY | 22,000 | $170,940 | 0.03% |
| 310 | MICRON TECHNOLOGY INC | MU | 1,400 | $165,046 | 0.03% |
| 311 | VERTIV HOLDINGS CO | VRT | 2,000 | $163,340 | 0.03% |
| 312 | VERTIV HOLDINGS CO | VRT | 2,000 | $163,340 | 0.03% |
| 313 | UBER TECHNOLOGIES INC | UBER | 2,000 | $153,980 | 0.02% |
| 314 | UBER TECHNOLOGIES INC | UBER | 2,000 | $153,980 | 0.02% |
| 315 | POTBELLY CORP | 73754Y100 | 11,820 | $143,140 | 0.02% |
| 316 | MARCUS CORP DEL | MCS | 10,000 | $142,600 | 0.02% |
| 317 | RH | RH | 400 | $139,304 | 0.02% |
| 318 | WAYFAIR INC | W | 2,000 | $135,760 | 0.02% |
| 319 | CEMEX SAB DE CV | CXMSF | 15,000 | $135,150 | 0.02% |
| 320 | TERAWULF INC | WULF | 50,000 | $131,500 | 0.02% |
| 321 | VANDA PHARMACEUTICALS INC | VNDA | 31,920 | $131,191 | 0.02% |
| 322 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $129,980 | 0.02% |
| 323 | VIMEO INC | 92719V100 | 30,000 | $122,700 | 0.02% |
| 324 | INTERNATIONAL GAME TECHNOLOG | INTR | 5,400 | $121,986 | 0.02% |
| 325 | JAWS MUSTANG ACQUISITION COR | JWSWF | 10,412 | $114,220 | 0.02% |
| 326 | SPDR SER TR | 78464A888 | 1,000 | $111,590 | 0.02% |
| 327 | KIRKLANDS INC | 497498105 | 43,018 | $103,673 | 0.02% |
| 328 | INTERNATIONAL GAME TECHNOLOG | INTR | 4,400 | $99,396 | 0.02% |
| 329 | PURECYCLE TECHNOLOGIES INC | PCTTW | 53,439 | $98,862 | 0.02% |
| 330 | LYFT INC | LYFT | 5,000 | $96,750 | 0.02% |
| 331 | NVIDIA CORPORATION | NVDA | 100 | $90,356 | 0.01% |
| 332 | AERSALE CORPORATION | ASLE | 12,500 | $89,750 | 0.01% |
| 333 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $89,000 | 0.01% |
| 334 | SONDER HOLDINGS INC | 83542D300 | 29,966 | $88,699 | 0.01% |
| 335 | LUCID GROUP INC | LCID | 30,888 | $88,031 | 0.01% |
| 336 | ADVANCE AUTO PARTS INC | AAP | 1,000 | $85,090 | 0.01% |
| 337 | ATEA PHARMACEUTICALS INC | AVIR | 18,166 | $73,391 | 0.01% |
| 338 | FIVE BELOW INC | FIVE | 400 | $72,552 | 0.01% |
| 339 | WESTERN DIGITAL CORP. | WDC | 1,000 | $68,240 | 0.01% |
| 340 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 5,000 | $67,700 | 0.01% |
| 341 | FTAI AVIATION LTD | FTAIN | 1,000 | $67,300 | 0.01% |
| 342 | TMC THE METALS COMPANY INC | TMCWW | 47,000 | $67,210 | 0.01% |
| 343 | CORE SCIENTIFIC INC NEW | 21874A130 | 26,219 | $62,926 | 0.01% |
| 344 | ARM HOLDINGS PLC | 042068205 | 500 | $62,495 | 0.01% |
| 345 | MACYS INC | 55616P104 | 3,000 | $59,970 | 0.01% |
| 346 | VIVID SEATS INC | SEATW | 10,000 | $59,900 | 0.01% |
| 347 | ARRAY TECHNOLOGIES INC | ARRY | 4,000 | $59,640 | 0.01% |
| 348 | MICRON TECHNOLOGY INC | MU | 500 | $58,945 | 0.01% |
| 349 | GOLD RESOURCE CORP | GORO | 122,402 | $53,196 | 0.01% |
| 350 | KINNATE BIOPHARMA INC | 49705R105 | 19,411 | $51,633 | 0.01% |
| 351 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 44,291 | $51,378 | 0.01% |
| 352 | QUANTUM SI INC | QSIAW | 25,662 | $50,554 | 0.01% |
| 353 | DELTA AIR LINES INC DEL | DAL | 1,000 | $47,870 | 0.01% |
| 354 | DELTA AIR LINES INC DEL | DAL | 1,000 | $47,870 | 0.01% |
| 355 | THE REALREAL INC | 88339P101 | 10,543 | $41,223 | 0.01% |
| 356 | ON HLDG AG | H5919C104 | 1,000 | $35,380 | 0.01% |
| 357 | ENDAVA PLC | DAVA | 909 | $34,578 | 0.01% |
| 358 | ARHAUS INC | ARHS | 2,000 | $30,780 | 0.00% |
| 359 | TPI COMPOSITES INC | TPICQ | 10,000 | $29,100 | 0.00% |
| 360 | BIT DIGITAL INC | BTBT | 10,000 | $28,700 | 0.00% |
| 361 | AMERICAN EAGLE OUTFITTERS IN | AEO | 1,000 | $25,790 | 0.00% |
| 362 | US FOODS HLDG CORP | USFD | 400 | $21,588 | 0.00% |
| 363 | LIVEPERSON INC | LPSN | 20,000 | $19,948 | 0.00% |
| 364 | VIVID SEATS INC | SEATW | 2,400 | $14,376 | 0.00% |
| 365 | SNAP INC | SNAP | 1,000 | $11,480 | 0.00% |
| 366 | VINTAGE WINE ESTATES INC | 92747V106 | 25,463 | $9,167 | 0.00% |
| 367 | LOTUS TECHNOLOGY INC | LOTWW | 16,808 | $7,984 | 0.00% |
| 368 | D-WAVE QUANTUM INC | QBTS | 31,848 | $7,612 | 0.00% |
| 369 | TRINITY PL HLDGS INC | TPHS | 43,772 | $6,566 | 0.00% |
| 370 | PSQ HOLDINGS INC | PSQH-WT | 100 | $538 | 0.00% |