13F HOLDINGS REPORT
Shay Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950159-24-000247
Total Value
$724.6M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 453,000 | $246.5M | 34.02% |
| 2 | GOLAR LNG LTD | GLNG | 788,600 | $24.7M | 3.41% |
| 3 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,011,856 | $17.8M | 2.46% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 227,300 | $16.4M | 2.26% |
| 5 | SNOWFLAKE INC | SNOW | 112,500 | $15.2M | 2.10% |
| 6 | INVESCO QQQ TR | IVZ | 31,500 | $15.1M | 2.08% |
| 7 | TILLYS INC | 886885102 | 2,015,013 | $12.2M | 1.68% |
| 8 | GENWORTH FINL INC | 37247D106 | 1,835,741 | $11.1M | 1.53% |
| 9 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,655,000 | $9.8M | 1.35% |
| 10 | APPLE INC | AAPL | 44,561 | $9.4M | 1.30% |
| 11 | VIKING THERAPEUTICS INC | VKTX | 166,300 | $8.8M | 1.22% |
| 12 | BGC GROUP INC | BGC | 1,030,000 | $8.5M | 1.18% |
| 13 | GROUPON INC | GRPN | 553,328 | $8.5M | 1.17% |
| 14 | META PLATFORMS INC | META | 16,214 | $8.2M | 1.13% |
| 15 | GOLAR LNG LTD | GLNG | 256,500 | $8.0M | 1.11% |
| 16 | AERCAP HOLDINGS NV | AER | 83,500 | $7.8M | 1.07% |
| 17 | GROUPON INC | GRPN | 500,000 | $7.7M | 1.06% |
| 18 | GANNETT CO INC | TDAY | 1,580,000 | $7.3M | 1.01% |
| 19 | NIKE INC | NKE | 91,500 | $6.9M | 0.95% |
| 20 | MBIA INC | MBI | 1,180,099 | $6.5M | 0.89% |
| 21 | TESLA INC | TSLA | 32,500 | $6.4M | 0.89% |
| 22 | TURTLE BEACH CORP | TBCH | 407,968 | $5.9M | 0.81% |
| 23 | NETGEAR INC | NTGR | 355,837 | $5.4M | 0.75% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 33,000 | $5.4M | 0.74% |
| 25 | FTAI AVIATION LTD | FTAIN | 51,050 | $5.3M | 0.73% |
| 26 | DATADOG INC | DDOG | 40,000 | $5.2M | 0.72% |
| 27 | MEDIAALPHA INC | MAX | 390,000 | $5.1M | 0.71% |
| 28 | BAIDU INC | BAIDF | 58,500 | $5.1M | 0.70% |
| 29 | REKOR SYSTEMS INC | REKR | 3,250,000 | $5.0M | 0.70% |
| 30 | DATADOG INC | DDOG | 38,170 | $5.0M | 0.68% |
| 31 | IBOTTA INC | IBTA | 65,000 | $4.9M | 0.67% |
| 32 | ALLSTATE CORP | ALL-PJ | 29,000 | $4.6M | 0.64% |
| 33 | NETGEAR INC | NTGR | 300,100 | $4.6M | 0.63% |
| 34 | COINBASE GLOBAL INC | COIN | 20,000 | $4.4M | 0.61% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 43,000 | $3.9M | 0.54% |
| 36 | GLOBE LIFE INC | GL-PD | 47,000 | $3.9M | 0.53% |
| 37 | ASSURANT INC | AIZN | 22,000 | $3.7M | 0.50% |
| 38 | BARCLAYS BANK PLC | 06748F324 | 82,500 | $3.6M | 0.50% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $3.6M | 0.50% |
| 40 | BLOOMIN BRANDS INC | BLMN | 183,000 | $3.5M | 0.49% |
| 41 | AMAZON COM INC | AMZN | 17,800 | $3.4M | 0.47% |
| 42 | BROADCOM INC | AVGO | 2,100 | $3.4M | 0.47% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 31,500 | $3.2M | 0.44% |
| 44 | CARPENTER TECHNOLOGY CORP | CRS | 29,000 | $3.2M | 0.44% |
| 45 | HUBSPOT INC | HUBS | 5,200 | $3.1M | 0.42% |
| 46 | CINCINNATI FINL CORP | 172062101 | 25,000 | $3.0M | 0.41% |
| 47 | FREEPORT-MCMORAN INC | FCX | 60,000 | $2.9M | 0.40% |
| 48 | CITI TRENDS INC | CTRN | 133,798 | $2.8M | 0.39% |
| 49 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 200,549 | $2.8M | 0.39% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 120,616 | $2.7M | 0.37% |
| 51 | BJS RESTAURANTS INC | BJRI | 72,694 | $2.5M | 0.35% |
| 52 | VIKING THERAPEUTICS INC | VKTX | 47,100 | $2.5M | 0.34% |
| 53 | HUBSPOT INC | HUBS | 4,200 | $2.5M | 0.34% |
| 54 | ENSTAR GROUP LIMITED | G3075P101 | 8,000 | $2.4M | 0.34% |
| 55 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 230,248 | $2.4M | 0.33% |
| 56 | NOVO-NORDISK A S | NONOF | 16,912 | $2.4M | 0.33% |
| 57 | MICROSOFT CORP | MSFT | 5,300 | $2.4M | 0.33% |
| 58 | NEKTAR THERAPEUTICS | NKTR | 1,840,377 | $2.3M | 0.31% |
| 59 | SPDR SER TR | 78468R556 | 15,500 | $2.3M | 0.31% |
| 60 | ISHARES TR | 464287655 | 11,000 | $2.2M | 0.31% |
| 61 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2.2M | 0.30% |
| 62 | NVIDIA CORPORATION | NVDA | 17,500 | $2.2M | 0.30% |
| 63 | SNOWFLAKE INC | SNOW | 16,000 | $2.2M | 0.30% |
| 64 | BLOOMIN BRANDS INC | BLMN | 110,000 | $2.1M | 0.29% |
| 65 | ACHIEVE LIFE SCIENCES INC | ACHV | 450,000 | $2.1M | 0.29% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 20,000 | $2.0M | 0.28% |
| 67 | COMPASS PATHWAYS PLC | CMPS | 315,076 | $1.9M | 0.26% |
| 68 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 56,000 | $1.8M | 0.25% |
| 69 | BJS RESTAURANTS INC | BJRI | 50,000 | $1.7M | 0.24% |
| 70 | RTX CORPORATION | RTX | 17,000 | $1.7M | 0.24% |
| 71 | APPLIED OPTOELECTRONICS INC | AAOI | 200,600 | $1.7M | 0.23% |
| 72 | GENERAC HLDGS INC | GNRC | 12,500 | $1.7M | 0.23% |
| 73 | PROASSURANCE CORP | PRA | 135,000 | $1.6M | 0.23% |
| 74 | HIBBETT INC | 428567101 | 18,886 | $1.6M | 0.23% |
| 75 | SILICON MOTION TECHNOLOGY CO | SIMO | 20,000 | $1.6M | 0.22% |
| 76 | GITLAB INC | GTLB | 32,000 | $1.6M | 0.22% |
| 77 | KEMPER CORP | KMPB | 25,000 | $1.5M | 0.20% |
| 78 | SUPER MICRO COMPUTER INC | SMCI | 1,800 | $1.5M | 0.20% |
| 79 | TURTLE BEACH CORP | TBCH | 100,000 | $1.4M | 0.20% |
| 80 | ELASTIC N V | ESTC | 12,500 | $1.4M | 0.20% |
| 81 | ATI INC | ATI | 25,072 | $1.4M | 0.19% |
| 82 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,500 | $1.4M | 0.19% |
| 83 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,000 | $1.4M | 0.19% |
| 84 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.4M | 0.19% |
| 85 | SUNNOVA ENERGY INTL INC. | 86745K104 | 243,640 | $1.4M | 0.19% |
| 86 | THE REAL BROKERAGE INC | 75585H206 | 330,000 | $1.3M | 0.18% |
| 87 | GEO GROUP INC NEW | GEO | 89,500 | $1.3M | 0.18% |
| 88 | BAIDU INC | BAIDF | 14,500 | $1.3M | 0.17% |
| 89 | CHEWY INC | CHWY | 45,200 | $1.2M | 0.17% |
| 90 | ISHARES TR | 464287655 | 6,000 | $1.2M | 0.17% |
| 91 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 117,715 | $1.2M | 0.17% |
| 92 | ISHARES TR | 464287432 | 12,900 | $1.2M | 0.16% |
| 93 | HEALTHCARE RLTY TR | 42226K105 | 70,000 | $1.2M | 0.16% |
| 94 | DIREXION SHS ETF TR | 25459W458 | 20,000 | $1.1M | 0.15% |
| 95 | FTAI INFRASTRUCTURE INC | FIP | 125,000 | $1.1M | 0.15% |
| 96 | HOMESTREET INC | MCHB | 94,430 | $1.1M | 0.15% |
| 97 | LATHAM GROUP INC | SWIM | 348,149 | $1.1M | 0.15% |
| 98 | CONTEXTLOGIC INC | LOGC | 182,692 | $1.0M | 0.14% |
| 99 | ASSURED GUARANTY LTD | AGO | 13,500 | $1.0M | 0.14% |
| 100 | BANK AMERICA CORP | 060505104 | 25,000 | $994,250 | 0.14% |
| 101 | HEALTHPEAK PROPERTIES INC | DOC | 50,000 | $980,000 | 0.14% |
| 102 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 95,222 | $957,933 | 0.13% |
| 103 | BOEING CO | BA-PA | 5,250 | $955,553 | 0.13% |
| 104 | 3M CO | MMM | 9,000 | $919,710 | 0.13% |
| 105 | CAMECO CORP | CCJ | 18,500 | $910,200 | 0.13% |
| 106 | ANGIODYNAMICS INC | ANGO | 150,000 | $907,500 | 0.13% |
| 107 | ILLUMINA INC | ILMN | 8,500 | $887,230 | 0.12% |
| 108 | AMERICAN HEALTHCARE REIT INC | AHR | 60,000 | $876,600 | 0.12% |
| 109 | SELECT SECTOR SPDR TR | 81369Y886 | 12,500 | $851,750 | 0.12% |
| 110 | ARRAY TECHNOLOGIES INC | ARRY | 81,845 | $839,730 | 0.12% |
| 111 | INOGEN INC | INGN | 100,000 | $813,000 | 0.11% |
| 112 | HENRY SCHEIN INC | HSIC | 12,500 | $801,250 | 0.11% |
| 113 | AAR CORP | AIR | 11,000 | $799,700 | 0.11% |
| 114 | VANECK ETF TRUST | 92189H607 | 2,500 | $790,450 | 0.11% |
| 115 | TRANSDIGM GROUP INC | TDG | 600 | $766,566 | 0.11% |
| 116 | BARCLAYS BANK PLC | 06748F324 | 70,000 | $764,400 | 0.11% |
| 117 | EVERI HLDGS INC | EVEX-WT | 90,000 | $756,000 | 0.10% |
| 118 | HUMANA INC | HUM | 2,000 | $747,300 | 0.10% |
| 119 | ISHARES TR | 464287432 | 8,100 | $743,418 | 0.10% |
| 120 | AVANTOR INC | AVTR | 35,000 | $742,000 | 0.10% |
| 121 | CHART INDS INC | 16115Q308 | 5,000 | $721,700 | 0.10% |
| 122 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 64,357 | $719,511 | 0.10% |
| 123 | VANECK ETF TRUST | 92189F106 | 21,035 | $713,718 | 0.10% |
| 124 | ZIMVIE INC | 98888T107 | 38,000 | $693,500 | 0.10% |
| 125 | EVERI HLDGS INC | EVEX-WT | 80,000 | $672,000 | 0.09% |
| 126 | GITLAB INC | GTLB | 13,500 | $671,220 | 0.09% |
| 127 | ISHARES INC | 464286772 | 10,000 | $660,900 | 0.09% |
| 128 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 19,800 | $650,826 | 0.09% |
| 129 | SUMMIT MATLS INC | 86614U100 | 17,500 | $640,675 | 0.09% |
| 130 | HHG CAPITAL CORPORATION | G4R23P103 | 51,828 | $601,205 | 0.08% |
| 131 | MODERNA INC | MRNA | 5,000 | $593,750 | 0.08% |
| 132 | UBER TECHNOLOGIES INC | UBER | 8,000 | $581,440 | 0.08% |
| 133 | AERSALE CORPORATION | ASLE | 82,400 | $570,208 | 0.08% |
| 134 | ALLOT LTD | ALLT | 245,000 | $568,400 | 0.08% |
| 135 | APPLIED OPTOELECTRONICS INC | AAOI | 67,500 | $559,575 | 0.08% |
| 136 | VISA INC | V | 2,000 | $524,940 | 0.07% |
| 137 | VANECK ETF TRUST | 92189F676 | 2,000 | $521,400 | 0.07% |
| 138 | SCHLUMBERGER LTD | SLB | 11,000 | $518,980 | 0.07% |
| 139 | IPERIONX LTD | IPX | 37,002 | $515,068 | 0.07% |
| 140 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 1,275,002 | $507,196 | 0.07% |
| 141 | DONALDSON INC | DCI | 7,000 | $500,920 | 0.07% |
| 142 | ALBERTSONS COS INC | 013091103 | 25,000 | $493,750 | 0.07% |
| 143 | FUNKO INC | FNKO | 50,000 | $488,000 | 0.07% |
| 144 | SHIFT4 PMTS INC | 82452J109 | 6,553 | $480,663 | 0.07% |
| 145 | CHEWY INC | CHWY | 17,000 | $463,080 | 0.06% |
| 146 | CURTISS WRIGHT CORP | CW | 1,700 | $460,666 | 0.06% |
| 147 | VEEVA SYS INC | VEEV | 2,500 | $457,525 | 0.06% |
| 148 | ANALOG DEVICES INC | ADI | 2,000 | $456,520 | 0.06% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $452,320 | 0.06% |
| 150 | GLOBAL X FDS | 37954Y871 | 15,000 | $434,250 | 0.06% |
| 151 | ORACLE CORP | ORCL-PD | 3,000 | $423,600 | 0.06% |
| 152 | RLI CORP | RLI | 3,000 | $422,070 | 0.06% |
| 153 | AVADEL PHARMACEUTICALS PLC | G29687103 | 30,000 | $421,800 | 0.06% |
| 154 | CRANE COMPANY | CR | 2,900 | $420,442 | 0.06% |
| 155 | DELL TECHNOLOGIES INC | DELL | 3,000 | $413,730 | 0.06% |
| 156 | KRANESHARES TRUST | 500767306 | 15,000 | $405,300 | 0.06% |
| 157 | NETFLIX INC | NFLX | 600 | $404,928 | 0.06% |
| 158 | GRAIL INC | GRAL | 26,085 | $400,926 | 0.06% |
| 159 | SAREPTA THERAPEUTICS INC | SRPT | 2,500 | $395,000 | 0.05% |
| 160 | FIRST SOLAR INC | FSLR | 1,750 | $394,555 | 0.05% |
| 161 | BARK INC | BARKW | 217,736 | $394,102 | 0.05% |
| 162 | AMBAC FINL GROUP INC | OSG | 30,000 | $384,600 | 0.05% |
| 163 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $383,190 | 0.05% |
| 164 | TMC THE METALS COMPANY INC | TMCWW | 283,466 | $382,679 | 0.05% |
| 165 | DRAFTKINGS INC NEW | DKNG | 10,000 | $381,700 | 0.05% |
| 166 | WESTERN DIGITAL CORP. | WDC | 5,000 | $378,850 | 0.05% |
| 167 | GENERAL DYNAMICS CORP | GD | 1,300 | $377,182 | 0.05% |
| 168 | APPLOVIN CORP | APP | 4,500 | $374,490 | 0.05% |
| 169 | LENNOX INTL INC | 526107107 | 700 | $374,486 | 0.05% |
| 170 | JASPER THERAPEUTICS INC | JSPRW | 16,357 | $371,304 | 0.05% |
| 171 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 118,236 | $371,261 | 0.05% |
| 172 | FLUTTER ENTMT PLC | G3643J108 | 2,000 | $364,720 | 0.05% |
| 173 | BEACON ROOFING SUPPLY INC | 073685109 | 4,000 | $362,000 | 0.05% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 700 | $356,482 | 0.05% |
| 175 | TERAWULF INC | WULF | 80,000 | $356,000 | 0.05% |
| 176 | T-MOBILE US INC | TMUSZ | 2,000 | $352,360 | 0.05% |
| 177 | ALIGHT INC | ALIT | 47,500 | $350,550 | 0.05% |
| 178 | ZUORA INC | 98983V106 | 35,000 | $347,550 | 0.05% |
| 179 | ITERIS INC NEW | 46564T107 | 80,000 | $346,400 | 0.05% |
| 180 | DOMINION ENERGY INC | D | 7,050 | $345,450 | 0.05% |
| 181 | ZIMVIE INC | 98888T107 | 18,900 | $344,925 | 0.05% |
| 182 | PALO ALTO NETWORKS INC | PANW | 1,000 | $339,010 | 0.05% |
| 183 | XPONENTIAL FITNESS INC | XPOF | 21,690 | $338,364 | 0.05% |
| 184 | CATERPILLAR INC | CAT | 1,000 | $333,100 | 0.05% |
| 185 | AIR LEASE CORP | AIIR | 7,000 | $332,710 | 0.05% |
| 186 | EXELA TECHNOLOGIES INC | 30162V805 | 136,514 | $331,729 | 0.05% |
| 187 | KLA CORP | KLAC | 400 | $329,804 | 0.05% |
| 188 | GRID DYNAMICS HLDGS INC | GDYN | 31,153 | $327,418 | 0.05% |
| 189 | HONEYWELL INTL INC | 438516106 | 1,500 | $320,310 | 0.04% |
| 190 | SERVICENOW INC | NOW | 400 | $314,668 | 0.04% |
| 191 | UNIQURE NV | QURE | 69,702 | $312,265 | 0.04% |
| 192 | WNS HLDGS LTD | G98196101 | 5,944 | $312,060 | 0.04% |
| 193 | HYCROFT MINING HOLDING CORP | HYMCW | 129,659 | $311,182 | 0.04% |
| 194 | VSE CORP | VSECU | 3,500 | $308,980 | 0.04% |
| 195 | SPDR SER TR | 78464A888 | 3,000 | $303,240 | 0.04% |
| 196 | BIGCOMMERCE HLDGS INC | CMRC | 37,000 | $298,220 | 0.04% |
| 197 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,500 | $298,050 | 0.04% |
| 198 | MARINEMAX INC | HZO | 9,000 | $291,330 | 0.04% |
| 199 | COMPASS INC | COMP | 80,000 | $288,000 | 0.04% |
| 200 | CYTOKINETICS INC | CYTK | 5,163 | $279,731 | 0.04% |
| 201 | THE REALREAL INC | 88339P101 | 87,543 | $279,262 | 0.04% |
| 202 | STRUCTURE THERAPEUTICS INC | GPCR | 7,000 | $274,890 | 0.04% |
| 203 | PMV PHARMACEUTICALS INC | PMVP | 165,400 | $267,948 | 0.04% |
| 204 | TREVI THERAPEUTICS INC | TRVI | 88,462 | $263,617 | 0.04% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 800 | $263,144 | 0.04% |
| 206 | ACADIA PHARMACEUTICALS INC | ACAD | 16,036 | $260,585 | 0.04% |
| 207 | RTX CORPORATION | RTX | 2,500 | $250,975 | 0.03% |
| 208 | URBAN OUTFITTERS INC | URBN | 6,000 | $246,300 | 0.03% |
| 209 | ACELYRIN INC | 00445A100 | 54,500 | $240,345 | 0.03% |
| 210 | EXELA TECHNOLOGIES INC | 30162V607 | 137,969 | $234,547 | 0.03% |
| 211 | ITT INC | ITT | 1,800 | $232,524 | 0.03% |
| 212 | CELESTICA INC | CLS | 4,000 | $229,320 | 0.03% |
| 213 | HEXCEL CORP NEW | 428291108 | 3,500 | $218,575 | 0.03% |
| 214 | WAYFAIR INC | W | 4,000 | $210,920 | 0.03% |
| 215 | CHIMERIX INC | 16934W106 | 238,887 | $209,265 | 0.03% |
| 216 | HERBALIFE LTD | HLF | 20,000 | $207,800 | 0.03% |
| 217 | VINCE HLDG CORP | VNCE | 150,103 | $207,142 | 0.03% |
| 218 | BIT DIGITAL INC | BTBT | 65,000 | $206,700 | 0.03% |
| 219 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 7,500 | $202,725 | 0.03% |
| 220 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $202,260 | 0.03% |
| 221 | ROIVANT SCIENCES LTD | ROIV | 18,583 | $196,422 | 0.03% |
| 222 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,200 | $166,908 | 0.02% |
| 223 | FTC SOLAR INC | FTCI | 462,092 | $163,118 | 0.02% |
| 224 | OKLO INC | OKLO | 18,346 | $155,391 | 0.02% |
| 225 | POTBELLY CORP | 73754Y100 | 18,966 | $152,297 | 0.02% |
| 226 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 14,537 | $151,621 | 0.02% |
| 227 | ALIGHT INC | ALIT | 20,000 | $147,600 | 0.02% |
| 228 | QUANTUM SI INC | QSIAW | 138,260 | $145,173 | 0.02% |
| 229 | JAWS MUSTANG ACQUISITION COR | JWSWF | 12,805 | $142,200 | 0.02% |
| 230 | INSIGHT ACQUISITION CORP | 45784L100 | 12,526 | $141,544 | 0.02% |
| 231 | CHEWY INC | CHWY | 5,000 | $136,200 | 0.02% |
| 232 | VROOM INC | VRMWW | 13,057 | $121,691 | 0.02% |
| 233 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 400,000 | $120,000 | 0.02% |
| 234 | SPIRE GLOBAL INC | SPIR | 10,337 | $112,053 | 0.02% |
| 235 | VIMEO INC | 92719V100 | 30,000 | $111,900 | 0.02% |
| 236 | O-I GLASS INC | OI | 10,000 | $111,300 | 0.02% |
| 237 | SONDER HOLDINGS INC | 83542D300 | 23,208 | $107,453 | 0.01% |
| 238 | MARINEMAX INC | HZO | 3,200 | $103,584 | 0.01% |
| 239 | SPDR SER TR | 78464A888 | 1,000 | $101,080 | 0.01% |
| 240 | PSQ HOLDINGS INC | PSQH-WT | 24,098 | $90,849 | 0.01% |
| 241 | PURECYCLE TECHNOLOGIES INC | PCTTW | 53,439 | $84,434 | 0.01% |
| 242 | KIRKLANDS INC | 497498105 | 51,712 | $84,291 | 0.01% |
| 243 | HERTZ GLOBAL HLDGS INC | HTZWW | 23,200 | $81,896 | 0.01% |
| 244 | LUCID GROUP INC | LCID | 30,888 | $80,618 | 0.01% |
| 245 | VIVID SEATS INC | SEATW | 14,000 | $80,500 | 0.01% |
| 246 | ATEA PHARMACEUTICALS INC | AVIR | 24,186 | $80,056 | 0.01% |
| 247 | SEER INC | SEER | 39,522 | $66,397 | 0.01% |
| 248 | SPECTRAL AI INC | MDAIW | 31,970 | $56,267 | 0.01% |
| 249 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 133,258 | $44,548 | 0.01% |
| 250 | GOLD RESOURCE CORP | GORO | 117,473 | $43,876 | 0.01% |
| 251 | SPERO THERAPEUTICS INC | SPRO | 25,000 | $32,500 | 0.00% |
| 252 | DENISON MINES CORP | DNN | 15,000 | $29,850 | 0.00% |
| 253 | TMC THE METALS COMPANY INC | TMCWW | 20,000 | $27,000 | 0.00% |
| 254 | LIVEPERSON INC | LPSN | 35,000 | $20,318 | 0.00% |
| 255 | OLAPLEX HLDGS INC | OLPX | 10,000 | $15,400 | 0.00% |
| 256 | ONFOLIO HOLDINGS INC | ONFOW | 50,000 | $12,440 | 0.00% |
| 257 | CARPENTER TECHNOLOGY CORP | CRS | 100 | $10,958 | 0.00% |
| 258 | SHIFT4 PMTS INC | 82452J109 | 100 | $7,335 | 0.00% |
| 259 | GEO GROUP INC NEW | GEO | 500 | $7,180 | 0.00% |
| 260 | SPRUCE BIOSCIENCES INC | SPRB | 13,172 | $6,819 | 0.00% |
| 261 | BARK INC | BARKW | 84,447 | $5,362 | 0.00% |
| 262 | TRINITY PL HLDGS INC | TPHS | 35,828 | $4,192 | 0.00% |
| 263 | D-WAVE QUANTUM INC | QBTS | 31,848 | $3,710 | 0.00% |
| 264 | VINTAGE WINE ESTATES INC | 92747V106 | 26,463 | $3,684 | 0.00% |