13F HOLDINGS REPORT
Shay Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001213900-24-098016
Total Value
$707.8M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 354,500 | $203.4M | 28.74% |
| 2 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,557,773 | $33.8M | 4.78% |
| 3 | GOLAR LNG LTD | GLNG | 866,000 | $31.8M | 4.50% |
| 4 | FTAI AVIATION LTD | FTAIN | 178,000 | $23.7M | 3.34% |
| 5 | FTAI AVIATION LTD | FTAIN | 147,070 | $19.5M | 2.76% |
| 6 | SNOWFLAKE INC | SNOW | 153,400 | $17.6M | 2.49% |
| 7 | TILLYS INC | 886885102 | 2,102,522 | $10.7M | 1.51% |
| 8 | BOEING CO | BA-PA | 68,800 | $10.5M | 1.48% |
| 9 | INVESCO QQQ TR | IVZ | 21,100 | $10.3M | 1.45% |
| 10 | SNOWFLAKE INC | SNOW | 88,500 | $10.2M | 1.44% |
| 11 | GANNETT CO INC | TDAY | 1,715,000 | $9.6M | 1.36% |
| 12 | ISHARES TR | 464288752 | 70,000 | $8.9M | 1.26% |
| 13 | GENWORTH FINL INC | 37247D106 | 1,293,838 | $8.9M | 1.25% |
| 14 | PURECYCLE TECHNOLOGIES INC | PCTTW | 805,000 | $7.6M | 1.08% |
| 15 | GROUPON INC | GRPN | 750,000 | $7.3M | 1.04% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 65,500 | $7.0M | 0.98% |
| 17 | DATADOG INC | DDOG | 60,000 | $6.9M | 0.98% |
| 18 | EVOLENT HEALTH INC | EVH | 237,500 | $6.7M | 0.95% |
| 19 | GEO GROUP INC NEW | GEO | 477,000 | $6.1M | 0.87% |
| 20 | GEO GROUP INC NEW | GEO | 467,300 | $6.0M | 0.85% |
| 21 | IBOTTA INC | IBTA | 90,000 | $5.5M | 0.78% |
| 22 | GROUPON INC | GRPN | 548,750 | $5.4M | 0.76% |
| 23 | SURGERY PARTNERS INC | SGRY | 165,000 | $5.3M | 0.75% |
| 24 | EVOLENT HEALTH INC | EVH | 187,600 | $5.3M | 0.75% |
| 25 | BAIDU INC | BAIDF | 50,000 | $5.3M | 0.74% |
| 26 | BJS RESTAURANTS INC | BJRI | 157,400 | $5.1M | 0.72% |
| 27 | TURTLE BEACH CORP | TBCH | 313,000 | $4.8M | 0.68% |
| 28 | CITI TRENDS INC | CTRN | 257,042 | $4.7M | 0.67% |
| 29 | DATADOG INC | DDOG | 37,800 | $4.3M | 0.61% |
| 30 | META PLATFORMS INC | META | 7,300 | $4.2M | 0.59% |
| 31 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 200,549 | $3.8M | 0.54% |
| 32 | REKOR SYSTEMS INC | REKR | 3,150,000 | $3.7M | 0.53% |
| 33 | MBIA INC | MBI | 1,024,749 | $3.7M | 0.52% |
| 34 | SPDR GOLD TR | GLD | 15,000 | $3.6M | 0.52% |
| 35 | PDD HOLDINGS INC | PDD | 27,000 | $3.6M | 0.51% |
| 36 | MEDIAALPHA INC | MAX | 197,000 | $3.6M | 0.50% |
| 37 | VIKING THERAPEUTICS INC | VKTX | 55,000 | $3.5M | 0.49% |
| 38 | AMAZON COM INC | AMZN | 18,606 | $3.5M | 0.49% |
| 39 | NETGEAR INC | NTGR | 170,750 | $3.4M | 0.48% |
| 40 | BGC GROUP INC | BGC | 350,000 | $3.2M | 0.45% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $3.2M | 0.45% |
| 42 | UBER TECHNOLOGIES INC | UBER | 40,000 | $3.0M | 0.42% |
| 43 | CINCINNATI FINL CORP | 172062101 | 21,500 | $2.9M | 0.41% |
| 44 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.9M | 0.41% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 27,500 | $2.7M | 0.39% |
| 46 | ALBERTSONS COS INC | 013091103 | 143,600 | $2.7M | 0.37% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 25,000 | $2.7M | 0.37% |
| 48 | VANECK ETF TRUST | 92189F676 | 10,000 | $2.5M | 0.35% |
| 49 | ASSURANT INC | AIZN | 12,000 | $2.4M | 0.34% |
| 50 | GENERAC HLDGS INC | GNRC | 14,295 | $2.3M | 0.32% |
| 51 | VIKING THERAPEUTICS INC | VKTX | 34,366 | $2.2M | 0.31% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $2.2M | 0.31% |
| 53 | ACHIEVE LIFE SCIENCES INC | ACHV | 450,000 | $2.1M | 0.30% |
| 54 | UL SOLUTIONS INC | ULS | 43,000 | $2.1M | 0.30% |
| 55 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 202,666 | $2.1M | 0.29% |
| 56 | NEKTAR THERAPEUTICS | NKTR | 1,595,276 | $2.1M | 0.29% |
| 57 | HOME DEPOT INC | HD | 5,000 | $2.0M | 0.29% |
| 58 | PROASSURANCE CORP | PRA | 127,500 | $1.9M | 0.27% |
| 59 | HEALTHCARE RLTY TR | 42226K105 | 105,000 | $1.9M | 0.27% |
| 60 | SIRIUSXM HOLDINGS INC | 829933100 | 77,733 | $1.8M | 0.26% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 20,000 | $1.8M | 0.25% |
| 62 | THE REAL BROKERAGE INC | 75585H206 | 315,000 | $1.7M | 0.25% |
| 63 | MONGODB INC | MDB | 6,000 | $1.6M | 0.23% |
| 64 | AMAZON COM INC | AMZN | 8,500 | $1.6M | 0.22% |
| 65 | BAIDU INC | BAIDF | 15,000 | $1.6M | 0.22% |
| 66 | COMPASS PATHWAYS PLC | CMPS | 248,076 | $1.6M | 0.22% |
| 67 | ALLSTATE CORP | ALL-PJ | 8,000 | $1.5M | 0.21% |
| 68 | CONTEXTLOGIC INC | LOGC | 273,102 | $1.5M | 0.21% |
| 69 | DIGITALOCEAN HLDGS INC | DOCN | 36,000 | $1.5M | 0.21% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 14,500 | $1.4M | 0.20% |
| 71 | TESLA INC | TSLA | 5,500 | $1.4M | 0.20% |
| 72 | GLOBE LIFE INC | GL-PD | 13,000 | $1.4M | 0.19% |
| 73 | MASIMO CORP | MASI | 10,150 | $1.4M | 0.19% |
| 74 | MONGODB INC | MDB | 5,000 | $1.4M | 0.19% |
| 75 | ZIMVIE INC | 98888T107 | 84,000 | $1.3M | 0.19% |
| 76 | GE AEROSPACE | 369604301 | 7,000 | $1.3M | 0.19% |
| 77 | MICRON TECHNOLOGY INC | MU | 12,500 | $1.3M | 0.18% |
| 78 | GRAIL INC | GRAL | 93,787 | $1.3M | 0.18% |
| 79 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 122,408 | $1.3M | 0.18% |
| 80 | FIRST SOLAR INC | FSLR | 5,000 | $1.2M | 0.18% |
| 81 | CHART INDS INC | 16115Q308 | 9,800 | $1.2M | 0.17% |
| 82 | SOW GOOD INC | SOWG | 100,000 | $1.2M | 0.17% |
| 83 | 3M CO | MMM | 8,500 | $1.2M | 0.16% |
| 84 | ANTERO RESOURCES CORP | AR | 39,500 | $1.1M | 0.16% |
| 85 | SUPER MICRO COMPUTER INC | SMCI | 26,800 | $1.1M | 0.16% |
| 86 | LIQUIDIA CORPORATION | LQDA | 110,513 | $1.1M | 0.16% |
| 87 | ISHARES TR | 464287655 | 5,000 | $1.1M | 0.16% |
| 88 | SILICON MOTION TECHNOLOGY CO | SIMO | 18,000 | $1.1M | 0.15% |
| 89 | NETFLIX INC | NFLX | 1,520 | $1.1M | 0.15% |
| 90 | ISHARES TR | 464287192 | 15,000 | $1.0M | 0.15% |
| 91 | FULCRUM THERAPEUTICS INC | FULC | 289,237 | $1.0M | 0.15% |
| 92 | CONCENTRA GROUP HOLDINGS PAR | CON | 46,000 | $1.0M | 0.15% |
| 93 | A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | 1,275,002 | $1.0M | 0.14% |
| 94 | IPERIONX LTD | IPX | 45,683 | $1.0M | 0.14% |
| 95 | SERVICENOW INC | NOW | 1,095 | $979,357 | 0.14% |
| 96 | STARBUCKS CORP | SBUX | 10,000 | $974,900 | 0.14% |
| 97 | CEMEX SAB DE CV | CXMSF | 158,250 | $965,325 | 0.14% |
| 98 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 96,296 | $964,886 | 0.14% |
| 99 | VIKING THERAPEUTICS INC | VKTX | 15,000 | $949,650 | 0.13% |
| 100 | AMERICAN EXPRESS CO | AXP | 3,425 | $928,860 | 0.13% |
| 101 | SOUTHWESTERN ENERGY CO | 845467109 | 130,000 | $924,300 | 0.13% |
| 102 | BOEING CO | BA-PA | 6,000 | $912,240 | 0.13% |
| 103 | CORE SCIENTIFIC INC NEW | 21874A106 | 75,000 | $889,500 | 0.13% |
| 104 | BARNES GROUP INC | 067806109 | 22,000 | $889,020 | 0.13% |
| 105 | SPDR SER TR | 78464A888 | 7,000 | $871,920 | 0.12% |
| 106 | NIKE INC | NKE | 9,850 | $870,740 | 0.12% |
| 107 | LOWES COS INC | 548661107 | 3,200 | $866,720 | 0.12% |
| 108 | NEVRO CORP | 64157F103 | 151,130 | $844,817 | 0.12% |
| 109 | SPROUTS FMRS MKT INC | 85208M102 | 7,500 | $828,075 | 0.12% |
| 110 | TOLL BROTHERS INC | TOL | 5,300 | $818,797 | 0.12% |
| 111 | ALIGHT INC | ALIT | 110,000 | $814,000 | 0.12% |
| 112 | SNOWFLAKE INC | SNOW | 7,000 | $804,020 | 0.11% |
| 113 | UNITED STATES STL CORP NEW | UNTCW | 22,500 | $794,925 | 0.11% |
| 114 | BAIDU INC | BAIDF | 7,500 | $789,675 | 0.11% |
| 115 | TORRID HLDGS INC | CURV | 199,359 | $783,481 | 0.11% |
| 116 | ISHARES TR | 464287432 | 7,920 | $776,952 | 0.11% |
| 117 | ALBERTSONS COS INC | 013091103 | 41,500 | $766,920 | 0.11% |
| 118 | FTAI INFRASTRUCTURE INC | FIP | 80,000 | $748,800 | 0.11% |
| 119 | FREEPORT-MCMORAN INC | FCX | 15,000 | $748,800 | 0.11% |
| 120 | FIRST SOLAR INC | FSLR | 3,000 | $748,320 | 0.11% |
| 121 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 64,367 | $737,646 | 0.10% |
| 122 | RENTOKIL INITIAL PLC | RKLIF | 29,500 | $735,435 | 0.10% |
| 123 | SPDR SER TR | 78464A888 | 5,850 | $728,676 | 0.10% |
| 124 | ALLOT LTD | ALLT | 245,000 | $727,650 | 0.10% |
| 125 | 1 800 FLOWERS COM INC | FLWS | 90,000 | $713,700 | 0.10% |
| 126 | MICROSOFT CORP | MSFT | 1,655 | $712,147 | 0.10% |
| 127 | TJX COS INC NEW | 872540109 | 5,975 | $702,302 | 0.10% |
| 128 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,800 | $698,334 | 0.10% |
| 129 | CARVANA CO | CVNA | 4,000 | $696,440 | 0.10% |
| 130 | CELESTICA INC | CLS | 13,000 | $664,560 | 0.09% |
| 131 | ISHARES TR | 464287655 | 3,000 | $662,670 | 0.09% |
| 132 | HERBALIFE LTD | HLF | 90,000 | $647,100 | 0.09% |
| 133 | WALMART INC | WMT | 8,000 | $646,000 | 0.09% |
| 134 | GITLAB INC | GTLB | 12,500 | $644,250 | 0.09% |
| 135 | MOHAWK INDS INC | 608190104 | 3,975 | $638,703 | 0.09% |
| 136 | V F CORP | VFC | 32,000 | $638,400 | 0.09% |
| 137 | TANDEM DIABETES CARE INC | TNDM | 15,000 | $636,150 | 0.09% |
| 138 | FUNKO INC | FNKO | 50,835 | $621,204 | 0.09% |
| 139 | NVIDIA CORPORATION | NVDA | 5,100 | $619,344 | 0.09% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 1,250 | $618,888 | 0.09% |
| 141 | KEMPER CORP | KMPB | 10,000 | $612,500 | 0.09% |
| 142 | HHG CAPITAL CORPORATION | G4R23P103 | 52,204 | $596,692 | 0.08% |
| 143 | GOLAR LNG LTD | GLNG | 16,200 | $595,512 | 0.08% |
| 144 | ISHARES TR | 464287432 | 6,000 | $588,600 | 0.08% |
| 145 | ANGIODYNAMICS INC | ANGO | 75,000 | $583,500 | 0.08% |
| 146 | GENERAL MTRS CO | 37045V100 | 13,000 | $582,920 | 0.08% |
| 147 | HILTON WORLDWIDE HLDGS INC | HLT | 2,500 | $576,250 | 0.08% |
| 148 | RELMADA THERAPEUTICS INC | RLMD | 175,547 | $568,772 | 0.08% |
| 149 | UNITED AIRLS HLDGS INC | UNTCW | 9,950 | $567,747 | 0.08% |
| 150 | RAYONIER INC | RYN | 17,500 | $563,150 | 0.08% |
| 151 | HF SINCLAIR CORP | DINO | 12,500 | $557,125 | 0.08% |
| 152 | VICTORIAS SECRET AND CO | 926400102 | 21,500 | $552,550 | 0.08% |
| 153 | CALUMET INC | CLMT | 30,100 | $536,382 | 0.08% |
| 154 | NOVO-NORDISK A S | NONOF | 4,500 | $535,815 | 0.08% |
| 155 | OMNICOM GROUP INC | OMC | 5,150 | $532,459 | 0.08% |
| 156 | LIVANOVA PLC | LIVN | 10,000 | $525,400 | 0.07% |
| 157 | B. RILEY FINANCIAL INC | 05580M108 | 100,000 | $525,000 | 0.07% |
| 158 | ETF SER SOLUTIONS | 26922A842 | 25,000 | $518,000 | 0.07% |
| 159 | CINTAS CORP | CTAS | 2,500 | $514,700 | 0.07% |
| 160 | ARRAY TECHNOLOGIES INC | ARRY | 77,194 | $509,480 | 0.07% |
| 161 | CLEARWATER PAPER CORP | CLW | 17,850 | $509,439 | 0.07% |
| 162 | PROSHARES TR II | 74347Y888 | 20,000 | $508,400 | 0.07% |
| 163 | TEXAS ROADHOUSE INC | TXRH | 2,850 | $503,310 | 0.07% |
| 164 | RH | RH | 1,500 | $501,645 | 0.07% |
| 165 | NORFOLK SOUTHN CORP | 655844108 | 2,000 | $497,000 | 0.07% |
| 166 | BARCLAYS BANK PLC | VXZ | 10,000 | $496,000 | 0.07% |
| 167 | ISHARES TR | 464287440 | 5,000 | $490,600 | 0.07% |
| 168 | INOGEN INC | INGN | 50,000 | $485,000 | 0.07% |
| 169 | ENSTAR GROUP LIMITED | G3075P101 | 1,500 | $482,385 | 0.07% |
| 170 | ASTEC INDS INC | 046224101 | 15,000 | $479,100 | 0.07% |
| 171 | GREIF INC | GEF-B | 7,500 | $469,950 | 0.07% |
| 172 | AAR CORP | AIR | 7,000 | $457,520 | 0.06% |
| 173 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,575 | $456,702 | 0.06% |
| 174 | CAMECO CORP | CCJ | 9,500 | $453,720 | 0.06% |
| 175 | ELI LILLY & CO | LLY | 505 | $447,400 | 0.06% |
| 176 | AERSALE CORPORATION | ASLE | 88,033 | $444,567 | 0.06% |
| 177 | SPHERE ENTERTAINMENT CO | SPHR | 10,000 | $441,800 | 0.06% |
| 178 | ASML HOLDING N V | ASMLF | 526 | $438,290 | 0.06% |
| 179 | NOVO-NORDISK A S | NONOF | 3,634 | $432,700 | 0.06% |
| 180 | MONDAY COM LTD | MNDY | 1,555 | $431,932 | 0.06% |
| 181 | TRANSOCEAN LTD | RIG | 100,000 | $425,000 | 0.06% |
| 182 | ENPHASE ENERGY INC | ENPH | 3,675 | $415,349 | 0.06% |
| 183 | ETF SER SOLUTIONS | 26922A842 | 20,000 | $414,400 | 0.06% |
| 184 | PERIMETER SOLUTIONS SA | PRM | 30,800 | $414,260 | 0.06% |
| 185 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 131,283 | $410,916 | 0.06% |
| 186 | FRESHPET INC | FRPT | 3,000 | $410,310 | 0.06% |
| 187 | EMERSON ELEC CO | EMR | 3,750 | $410,138 | 0.06% |
| 188 | DUN & BRADSTREET HLDGS INC | 26484T106 | 34,000 | $391,340 | 0.06% |
| 189 | MBX BIOSCIENCES INC | MBX | 15,000 | $389,700 | 0.06% |
| 190 | ACELYRIN INC | 00445A100 | 78,500 | $387,005 | 0.05% |
| 191 | SHARKNINJA INC | SN | 3,525 | $383,203 | 0.05% |
| 192 | AMYLYX PHARMACEUTICALS INC | AMLX | 117,328 | $380,143 | 0.05% |
| 193 | SELECT SECTOR SPDR TR | 81369Y704 | 2,800 | $379,232 | 0.05% |
| 194 | SALESFORCE INC | CRM | 1,380 | $377,720 | 0.05% |
| 195 | WILLSCOT HLDGS CORP | WSC | 10,000 | $376,000 | 0.05% |
| 196 | UBER TECHNOLOGIES INC | UBER | 5,000 | $375,800 | 0.05% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $372,000 | 0.05% |
| 198 | UNIQURE NV | QURE | 75,216 | $370,815 | 0.05% |
| 199 | APPLIED THERAPEUTICS INC | 03828A101 | 43,277 | $367,855 | 0.05% |
| 200 | TYSON FOODS INC | TSN | 6,150 | $366,294 | 0.05% |
| 201 | TALEN ENERGY CORP | TLN | 2,000 | $356,480 | 0.05% |
| 202 | AERSALE CORPORATION | ASLE | 70,300 | $355,015 | 0.05% |
| 203 | UTZ BRANDS INC | UTZ | 20,000 | $354,000 | 0.05% |
| 204 | TERAWULF INC | WULF | 75,000 | $351,000 | 0.05% |
| 205 | BRINKS CO | BCO | 3,000 | $346,920 | 0.05% |
| 206 | AVADEL PHARMACEUTICALS PLC | G29687103 | 26,000 | $340,990 | 0.05% |
| 207 | NEXTRACKER INC | NXT | 9,000 | $337,320 | 0.05% |
| 208 | STRUCTURE THERAPEUTICS INC | GPCR | 7,500 | $329,175 | 0.05% |
| 209 | SURGERY PARTNERS INC | SGRY | 10,200 | $328,848 | 0.05% |
| 210 | INSIGHT ACQUISITION CORP | 45784L100 | 29,007 | $328,649 | 0.05% |
| 211 | BARK INC | BARKW | 200,101 | $326,165 | 0.05% |
| 212 | HYCROFT MINING HOLDING CORP | HYMCW | 129,909 | $324,773 | 0.05% |
| 213 | OKLO INC | OKLO | 40,111 | $324,498 | 0.05% |
| 214 | PINTEREST INC | PINS | 10,000 | $323,700 | 0.05% |
| 215 | NATWEST GROUP PLC | RBSPF | 33,742 | $315,825 | 0.04% |
| 216 | TREVI THERAPEUTICS INC | TRVI | 93,962 | $313,833 | 0.04% |
| 217 | PROFICIENT AUTO LOGISTICS IN | PAL | 22,000 | $311,960 | 0.04% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $304,572 | 0.04% |
| 219 | EMBRAER S.A. | EMBJ | 8,500 | $300,645 | 0.04% |
| 220 | QUANTA SVCS INC | 74762E102 | 1,000 | $298,150 | 0.04% |
| 221 | QUANTA SVCS INC | 74762E102 | 1,000 | $298,150 | 0.04% |
| 222 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,500 | $284,925 | 0.04% |
| 223 | ACADIA PHARMACEUTICALS INC | ACAD | 18,433 | $283,500 | 0.04% |
| 224 | COMPOSECURE INC | 20459V105 | 20,000 | $280,400 | 0.04% |
| 225 | PMV PHARMACEUTICALS INC | PMVP | 188,051 | $280,196 | 0.04% |
| 226 | VINCE HLDG CORP | VNCE | 150,103 | $277,691 | 0.04% |
| 227 | E L F BEAUTY INC | ELF | 2,500 | $272,575 | 0.04% |
| 228 | CYTOKINETICS INC | CYTK | 5,128 | $270,758 | 0.04% |
| 229 | B. RILEY FINANCIAL INC | 05580M108 | 50,000 | $262,500 | 0.04% |
| 230 | ADOBE INC | ADBE | 500 | $258,890 | 0.04% |
| 231 | EXELA TECHNOLOGIES INC | 30162V805 | 125,000 | $257,500 | 0.04% |
| 232 | WESCO INTL INC | 95082P105 | 1,500 | $251,970 | 0.04% |
| 233 | SUPER MICRO COMPUTER INC | SMCI | 6,000 | $249,840 | 0.04% |
| 234 | BARCLAYS BANK PLC | VXZ | 5,000 | $248,000 | 0.04% |
| 235 | BIRKENSTOCK HOLDING PLC | BIRK | 5,025 | $247,682 | 0.03% |
| 236 | JACK IN THE BOX INC | JACK | 5,257 | $244,661 | 0.03% |
| 237 | UNITED RENTALS INC | URI | 300 | $242,919 | 0.03% |
| 238 | WYNN RESORTS LTD | WYNN | 2,505 | $240,179 | 0.03% |
| 239 | SPX TECHNOLOGIES INC | SPXC | 1,500 | $239,190 | 0.03% |
| 240 | DECKERS OUTDOOR CORP | DECK | 1,500 | $239,175 | 0.03% |
| 241 | BWX TECHNOLOGIES INC | BWXT | 2,188 | $237,836 | 0.03% |
| 242 | FLUTTER ENTMT PLC | G3643J108 | 1,000 | $237,280 | 0.03% |
| 243 | EXELA TECHNOLOGIES INC | 30162V607 | 143,059 | $228,894 | 0.03% |
| 244 | HOWMET AEROSPACE INC | HWM | 2,210 | $221,553 | 0.03% |
| 245 | NIKE INC | NKE | 2,500 | $221,000 | 0.03% |
| 246 | SPDR SER TR | 78464A714 | 2,800 | $217,532 | 0.03% |
| 247 | CHIMERIX INC | 16934W106 | 229,677 | $213,600 | 0.03% |
| 248 | VANECK ETF TRUST | 92189H607 | 750 | $212,783 | 0.03% |
| 249 | DUOLINGO INC | DUOL | 750 | $211,515 | 0.03% |
| 250 | EXELA TECHNOLOGIES INC | 30162V805 | 100,000 | $206,000 | 0.03% |
| 251 | INVESCO QQQ TR | IVZ | 400 | $195,228 | 0.03% |
| 252 | SUNNOVA ENERGY INTL INC. | 86745K104 | 20,000 | $194,800 | 0.03% |
| 253 | CIPHER MINING INC | 17253J106 | 50,000 | $193,500 | 0.03% |
| 254 | HOMESTREET INC | MCHB | 12,047 | $189,861 | 0.03% |
| 255 | JASPER THERAPEUTICS INC | JSPRW | 10,000 | $188,100 | 0.03% |
| 256 | ROIVANT SCIENCES LTD | ROIV | 16,228 | $187,271 | 0.03% |
| 257 | RED ROBIN GOURMET BURGERS IN | RRGB | 38,000 | $167,580 | 0.02% |
| 258 | APPLIED DIGITAL CORP | APLD | 20,000 | $165,000 | 0.02% |
| 259 | PURECYCLE TECHNOLOGIES INC | PCTTW | 53,439 | $160,317 | 0.02% |
| 260 | VROOM INC | VRMWW | 16,734 | $156,798 | 0.02% |
| 261 | PAGAYA TECHNOLOGIES LTD | PGYWW | 14,000 | $147,980 | 0.02% |
| 262 | DESTINATION XL GROUP INC | DXLG | 50,000 | $147,000 | 0.02% |
| 263 | JAWS MUSTANG ACQUISITION COR | JWSWF | 12,805 | $144,056 | 0.02% |
| 264 | 23ANDME HOLDING CO | 90138Q108 | 409,172 | $142,187 | 0.02% |
| 265 | SELECT SECTOR SPDR TR | 81369Y704 | 1,000 | $135,440 | 0.02% |
| 266 | IRIS ENERGY LTD | IREN | 16,000 | $135,040 | 0.02% |
| 267 | QUINCE THERAPEUTICS INC | QNCX | 172,183 | $133,648 | 0.02% |
| 268 | TAL EDUCATION GROUP | TAL | 11,000 | $130,240 | 0.02% |
| 269 | SEER INC | SEER | 64,692 | $127,443 | 0.02% |
| 270 | UNITED STATES STL CORP NEW | UNTCW | 3,500 | $123,655 | 0.02% |
| 271 | QUANTUM SI INC | QSIAW | 138,170 | $121,894 | 0.02% |
| 272 | VESTIS CORPORATION | VSTS | 8,000 | $119,200 | 0.02% |
| 273 | KIRKLANDS INC | 497498105 | 53,345 | $116,826 | 0.02% |
| 274 | BUZZFEED INC | BZFDW | 43,734 | $116,551 | 0.02% |
| 275 | SPDR S&P 500 ETF TR | SPY | 200 | $114,752 | 0.02% |
| 276 | LIFECORE BIOMEDICAL INC | LFCR | 23,000 | $113,390 | 0.02% |
| 277 | ALIGHT INC | ALIT | 15,000 | $111,000 | 0.02% |
| 278 | LUCID GROUP INC | LCID | 28,593 | $100,933 | 0.01% |
| 279 | URANIUM ENERGY CORP | UEC | 15,000 | $93,150 | 0.01% |
| 280 | TMC THE METALS COMPANY INC | TMCWW | 87,500 | $92,750 | 0.01% |
| 281 | ELI LILLY & CO | LLY | 100 | $88,594 | 0.01% |
| 282 | VESTIS CORPORATION | VSTS | 5,000 | $74,500 | 0.01% |
| 283 | CRONOS GROUP INC | CRON | 30,850 | $67,562 | 0.01% |
| 284 | PASSAGE BIO INC | PASG | 92,256 | $64,579 | 0.01% |
| 285 | 8X8 INC NEW | 282914100 | 31,410 | $64,076 | 0.01% |
| 286 | PSQ HOLDINGS INC | PSQH-WT | 24,688 | $60,732 | 0.01% |
| 287 | ATEA PHARMACEUTICALS INC | AVIR | 17,762 | $59,503 | 0.01% |
| 288 | UNITED AIRLS HLDGS INC | UNTCW | 1,000 | $57,060 | 0.01% |
| 289 | SKYE BIOSCIENCE INC | SKYE | 13,800 | $53,958 | 0.01% |
| 290 | VICTORIAS SECRET AND CO | 926400102 | 2,000 | $51,400 | 0.01% |
| 291 | RENEO PHARMACEUTICALS INC | 75974E103 | 28,617 | $48,649 | 0.01% |
| 292 | WYNN RESORTS LTD | WYNN | 500 | $47,940 | 0.01% |
| 293 | SPECTRAL AI INC | MDAIW | 44,337 | $46,997 | 0.01% |
| 294 | ISHARES TR | 464287655 | 200 | $44,178 | 0.01% |
| 295 | STRUCTURE THERAPEUTICS INC | GPCR | 1,000 | $43,890 | 0.01% |
| 296 | VIVID SEATS INC | SEATW | 11,600 | $42,920 | 0.01% |
| 297 | GOLD RESOURCE CORP | GORO | 117,473 | $41,045 | 0.01% |
| 298 | BARNES GROUP INC | 067806109 | 1,000 | $40,410 | 0.01% |
| 299 | SPERO THERAPEUTICS INC | SPRO | 25,000 | $33,500 | 0.00% |
| 300 | PINTEREST INC | PINS | 1,000 | $32,370 | 0.00% |
| 301 | ACLARIS THERAPEUTICS INC | ACRS | 27,000 | $31,050 | 0.00% |
| 302 | OLAPLEX HLDGS INC | OLPX | 10,000 | $23,500 | 0.00% |
| 303 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,000 | $23,020 | 0.00% |
| 304 | HYZON MOTORS INC | 44951Y110 | 1,025,183 | $19,992 | 0.00% |
| 305 | GE AEROSPACE | 369604301 | 100 | $18,858 | 0.00% |
| 306 | SPRUCE BIOSCIENCES INC | SPRB | 38,119 | $18,103 | 0.00% |
| 307 | UNITED RENTALS INC | URI | 20 | $16,195 | 0.00% |
| 308 | CUTERA INC | 232109108 | 19,051 | $15,027 | 0.00% |
| 309 | ONFOLIO HOLDINGS INC | ONFOW | 50,000 | $8,500 | 0.00% |
| 310 | BARK INC | BARKW | 84,447 | $7,178 | 0.00% |
| 311 | TERRAN ORBITAL CORPORATION | 88105P103 | 20,370 | $5,117 | 0.00% |
| 312 | D-WAVE QUANTUM INC | QBTS | 31,848 | $2,863 | 0.00% |
| 313 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 96,146 | $1,933 | 0.00% |
| 314 | CELULARITY INC | CELUW | 146,834 | $1,483 | 0.00% |
| 315 | KATAPULT HOLDINGS INC | KPLTW | 78,605 | $448 | 0.00% |
| 316 | HYCROFT MINING HOLDING CORP | HYMCW | 14,663 | $402 | 0.00% |
| 317 | AMERICAN REBEL HOLDINGS INC | AREBW | 25,000 | $253 | 0.00% |