13F HOLDINGS REPORT
Shay Capital LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001723643-25-000002
Total Value
$659.5M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GEO GROUP INC NEW | GEO | 1,438,154 | $40.2M | 6.10% |
| 2 | GOLAR LNG LTD | GLNG | 727,700 | $30.8M | 4.67% |
| 3 | SPDR S&P 500 ETF TR | SPY | 41,500 | $24.3M | 3.69% |
| 4 | INTEL CORP | INTC | 1,165,000 | $23.4M | 3.54% |
| 5 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,746,588 | $17.9M | 2.71% |
| 6 | NEW FORTRESS ENERGY INC | NFE | 1,115,500 | $16.9M | 2.56% |
| 7 | SPDR S&P 500 ETF TR | SPY | 27,000 | $15.8M | 2.40% |
| 8 | NIKE INC | NKE | 180,000 | $13.6M | 2.07% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 445,100 | $13.6M | 2.06% |
| 10 | ISHARES TR | 464287655 | 60,900 | $13.5M | 2.04% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 143,000 | $12.1M | 1.84% |
| 12 | BJS RESTAURANTS INC | BJRI | 313,500 | $11.0M | 1.67% |
| 13 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,008,200 | $10.3M | 1.57% |
| 14 | 1 800 FLOWERS COM INC | FLWS | 1,250,000 | $10.2M | 1.55% |
| 15 | FTAI AVIATION LTD | FTAIN | 69,738 | $10.0M | 1.52% |
| 16 | GANNETT CO INC | TDAY | 1,915,904 | $9.7M | 1.47% |
| 17 | TILLYS INC | 886885102 | 2,279,000 | $9.7M | 1.47% |
| 18 | CITI TRENDS INC | CTRN | 360,000 | $9.4M | 1.43% |
| 19 | META PLATFORMS INC | META | 15,000 | $8.8M | 1.33% |
| 20 | SNOWFLAKE INC | SNOW | 53,145 | $8.2M | 1.24% |
| 21 | INVESCO QQQ TR | IVZ | 15,400 | $7.9M | 1.19% |
| 22 | TAL EDUCATION GROUP | TAL | 777,500 | $7.8M | 1.18% |
| 23 | GENWORTH FINL INC | 37247D106 | 1,005,987 | $7.0M | 1.07% |
| 24 | POWERFLEET INC | AIOT | 979,000 | $6.5M | 0.99% |
| 25 | GROUPON INC | GRPN | 499,810 | $6.1M | 0.92% |
| 26 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.9M | 0.89% |
| 27 | SNOWFLAKE INC | SNOW | 37,500 | $5.8M | 0.88% |
| 28 | INVESCO QQQ TR | IVZ | 11,000 | $5.6M | 0.85% |
| 29 | BJS RESTAURANTS INC | BJRI | 153,841 | $5.4M | 0.82% |
| 30 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 226,759 | $5.4M | 0.82% |
| 31 | AMAZON COM INC | AMZN | 24,550 | $5.4M | 0.82% |
| 32 | MEDIAALPHA INC | MAX | 447,500 | $5.1M | 0.77% |
| 33 | GXO LOGISTICS INCORPORATED | GXO | 110,734 | $4.8M | 0.73% |
| 34 | DUN & BRADSTREET HLDGS INC | 26484T106 | 375,000 | $4.7M | 0.71% |
| 35 | VIKING THERAPEUTICS INC | VKTX | 109,000 | $4.4M | 0.67% |
| 36 | TURTLE BEACH CORP | TBCH | 250,393 | $4.3M | 0.66% |
| 37 | GEO GROUP INC NEW | GEO | 150,100 | $4.2M | 0.64% |
| 38 | 1 800 FLOWERS COM INC | FLWS | 506,949 | $4.1M | 0.63% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 44,500 | $4.1M | 0.63% |
| 40 | MICROSOFT CORP | MSFT | 9,750 | $4.1M | 0.62% |
| 41 | NEVRO CORP | 64157F103 | 1,083,862 | $4.0M | 0.61% |
| 42 | CORECIVIC INC | CXW | 178,500 | $3.9M | 0.59% |
| 43 | MONDAY COM LTD | MNDY | 16,200 | $3.8M | 0.58% |
| 44 | DUN & BRADSTREET HLDGS INC | 26484T106 | 303,000 | $3.8M | 0.57% |
| 45 | CINCINNATI FINL CORP | 172062101 | 25,500 | $3.7M | 0.56% |
| 46 | JD.COM INC | JDCMF | 100,000 | $3.5M | 0.53% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 28,000 | $3.4M | 0.51% |
| 48 | GITLAB INC | GTLB | 60,000 | $3.4M | 0.51% |
| 49 | ISHARES TR | 464287515 | 33,700 | $3.4M | 0.51% |
| 50 | FUNKO INC | FNKO | 250,935 | $3.4M | 0.51% |
| 51 | CLEARWATER PAPER CORP | CLW | 108,800 | $3.2M | 0.49% |
| 52 | VANECK ETF TRUST | 92189F676 | 12,500 | $3.0M | 0.46% |
| 53 | REKOR SYSTEMS INC | REKR | 1,900,000 | $3.0M | 0.45% |
| 54 | EVOLENT HEALTH INC | EVH | 260,000 | $2.9M | 0.44% |
| 55 | ALLSTATE CORP | ALL-PJ | 15,000 | $2.9M | 0.44% |
| 56 | RIOT PLATFORMS INC | RIOT | 280,000 | $2.9M | 0.43% |
| 57 | INTEL CORP | INTC | 140,000 | $2.8M | 0.43% |
| 58 | NETGEAR INC | NTGR | 100,000 | $2.8M | 0.42% |
| 59 | ATI INC | ATI | 49,000 | $2.7M | 0.41% |
| 60 | MARINEMAX INC | HZO | 92,500 | $2.7M | 0.41% |
| 61 | TARGET HOSPITALITY CORP | TH | 275,900 | $2.7M | 0.40% |
| 62 | META PLATFORMS INC | META | 4,500 | $2.6M | 0.40% |
| 63 | SUNNOVA ENERGY INTL INC. | 86745K104 | 750,000 | $2.6M | 0.39% |
| 64 | ISHARES TR | 464287655 | 11,500 | $2.5M | 0.39% |
| 65 | SALESFORCE INC | CRM | 7,500 | $2.5M | 0.38% |
| 66 | ASSURANT INC | AIZN | 11,750 | $2.5M | 0.38% |
| 67 | TORRID HLDGS INC | CURV | 478,880 | $2.5M | 0.38% |
| 68 | THE REAL BROKERAGE INC | 75585H206 | 533,285 | $2.5M | 0.37% |
| 69 | FUNKO INC | FNKO | 182,700 | $2.4M | 0.37% |
| 70 | SILICON MOTION TECHNOLOGY CO | SIMO | 45,000 | $2.4M | 0.37% |
| 71 | CLEARWATER PAPER CORP | CLW | 79,852 | $2.4M | 0.36% |
| 72 | 23ANDME HOLDING CO | 90138Q306 | 702,530 | $2.3M | 0.35% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,000 | $2.1M | 0.32% |
| 74 | VIKING THERAPEUTICS INC | VKTX | 52,500 | $2.1M | 0.32% |
| 75 | BAIDU INC | BAIDF | 25,000 | $2.1M | 0.32% |
| 76 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 176,358 | $2.1M | 0.31% |
| 77 | BOEING CO | BA-PA | 11,400 | $2.0M | 0.31% |
| 78 | SERVICENOW INC | NOW | 1,900 | $2.0M | 0.31% |
| 79 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 300,000 | $2.0M | 0.30% |
| 80 | APPLIED DIGITAL CORP | APLD | 255,000 | $1.9M | 0.30% |
| 81 | PROASSURANCE CORP | PRA | 120,000 | $1.9M | 0.29% |
| 82 | ISHARES TR | 464287184 | 60,000 | $1.8M | 0.28% |
| 83 | NEVRO CORP | 64157F103 | 487,900 | $1.8M | 0.28% |
| 84 | INSMED INC | INSM | 25,500 | $1.8M | 0.27% |
| 85 | HAYWARD HLDGS INC | HAYW | 110,491 | $1.7M | 0.26% |
| 86 | MICROSOFT CORP | MSFT | 4,000 | $1.7M | 0.26% |
| 87 | GRAIL INC | GRAL | 94,430 | $1.7M | 0.26% |
| 88 | WILLSCOT HLDGS CORP | WSC | 50,000 | $1.7M | 0.25% |
| 89 | ISHARES TR | 464287432 | 19,103 | $1.7M | 0.25% |
| 90 | EVEREST GROUP LTD | EG | 4,500 | $1.6M | 0.25% |
| 91 | ALBERTSONS COS INC | 013091103 | 81,600 | $1.6M | 0.24% |
| 92 | SIRIUSXM HOLDINGS INC | 829933100 | 70,153 | $1.6M | 0.24% |
| 93 | WESCO INTL INC | 95082P105 | 8,600 | $1.6M | 0.24% |
| 94 | QUANTA SVCS INC | 74762E102 | 4,900 | $1.5M | 0.23% |
| 95 | RIGETTI COMPUTING INC | RGTIW | 100,000 | $1.5M | 0.23% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.5M | 0.23% |
| 97 | FTAI INFRASTRUCTURE INC | FIP | 208,402 | $1.5M | 0.23% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 12,500 | $1.5M | 0.23% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,500 | $1.5M | 0.23% |
| 100 | NVIDIA CORPORATION | NVDA | 11,000 | $1.5M | 0.22% |
| 101 | ALLOT LTD | ALLT | 245,000 | $1.5M | 0.22% |
| 102 | LESLIES INC | 527064109 | 652,200 | $1.5M | 0.22% |
| 103 | FULCRUM THERAPEUTICS INC | FULC | 301,464 | $1.4M | 0.21% |
| 104 | FEDEX CORP | FDX | 5,000 | $1.4M | 0.21% |
| 105 | GITLAB INC | GTLB | 23,500 | $1.3M | 0.20% |
| 106 | GXO LOGISTICS INCORPORATED | GXO | 30,000 | $1.3M | 0.20% |
| 107 | DATADOG INC | DDOG | 8,700 | $1.2M | 0.19% |
| 108 | GROUPON INC | GRPN | 100,000 | $1.2M | 0.18% |
| 109 | SPDR SER TR | 78464A714 | 15,000 | $1.2M | 0.18% |
| 110 | ADVISORSHARES TR | 00768Y453 | 312,000 | $1.2M | 0.18% |
| 111 | MBIA INC | MBI | 179,187 | $1.2M | 0.18% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 2,000 | $1.1M | 0.17% |
| 113 | VERA BRADLEY INC | VRA | 290,960 | $1.1M | 0.17% |
| 114 | CORE SCIENTIFIC INC NEW | 21874A106 | 80,000 | $1.1M | 0.17% |
| 115 | AMAZON COM INC | AMZN | 5,000 | $1.1M | 0.17% |
| 116 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 32,500 | $1.1M | 0.16% |
| 117 | PENN ENTERTAINMENT INC | PENN | 53,857 | $1.1M | 0.16% |
| 118 | MICRON TECHNOLOGY INC | MU | 12,500 | $1.1M | 0.16% |
| 119 | TMC THE METALS COMPANY INC | TMCWW | 932,404 | $1.0M | 0.16% |
| 120 | NATIONAL ENERGY SERVICES REU | NESR | 115,000 | $1.0M | 0.16% |
| 121 | DICKS SPORTING GOODS INC | 253393102 | 4,500 | $1.0M | 0.16% |
| 122 | MUELLER INDS INC | 624756102 | 12,958 | $1.0M | 0.16% |
| 123 | ALIBABA GROUP HLDG LTD | BBAAY | 12,125 | $1.0M | 0.16% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 8,500 | $1.0M | 0.16% |
| 125 | COINCHECK GROUP NV | CNCKW | 112,998 | $1.0M | 0.15% |
| 126 | UNIQURE NV | QURE | 56,824 | $1.0M | 0.15% |
| 127 | ROMAN DBDR ACQUISITION CORP | DRDBW | 100,000 | $997,000 | 0.15% |
| 128 | ACV AUCTIONS INC | ACVA | 46,000 | $993,600 | 0.15% |
| 129 | SPDR SER TR | 78464A888 | 9,500 | $992,750 | 0.15% |
| 130 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 96,296 | $980,293 | 0.15% |
| 131 | LINCOLN NATL CORP IND | 534187109 | 30,000 | $951,300 | 0.14% |
| 132 | VIVID SEATS INC | SEATW | 203,000 | $939,890 | 0.14% |
| 133 | REDDIT INC | RDDT | 5,700 | $931,608 | 0.14% |
| 134 | APPLIED DIGITAL CORP | APLD | 117,679 | $899,068 | 0.14% |
| 135 | ALIGHT INC | ALIT | 128,000 | $885,760 | 0.13% |
| 136 | ATKORE INC | ATKR | 10,500 | $876,225 | 0.13% |
| 137 | TURTLE BEACH CORP | TBCH | 50,000 | $865,500 | 0.13% |
| 138 | HF SINCLAIR CORP | DINO | 22,500 | $788,625 | 0.12% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 23,750 | $777,338 | 0.12% |
| 140 | ECOVYST INC | ECVT | 101,745 | $777,332 | 0.12% |
| 141 | VISTRA CORP | VST | 5,610 | $773,451 | 0.12% |
| 142 | RIOT PLATFORMS INC | RIOT | 75,000 | $765,750 | 0.12% |
| 143 | ASML HOLDING N V | ASMLF | 1,100 | $762,388 | 0.12% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $758,790 | 0.12% |
| 145 | COINBASE GLOBAL INC | COIN | 3,000 | $744,900 | 0.11% |
| 146 | TRIMAS CORP | TRS | 30,101 | $740,184 | 0.11% |
| 147 | JD.COM INC | JDCMF | 21,000 | $728,070 | 0.11% |
| 148 | BEACON ROOFING SUPPLY INC | 073685109 | 7,000 | $711,060 | 0.11% |
| 149 | CANADIAN NATL RY CO | 136375102 | 6,850 | $695,344 | 0.11% |
| 150 | HEXCEL CORP NEW | 428291108 | 11,000 | $689,700 | 0.10% |
| 151 | ACADIA PHARMACEUTICALS INC | ACAD | 37,263 | $683,776 | 0.10% |
| 152 | NEW ERA HELIUM INC | NUAIW | 111,640 | $669,840 | 0.10% |
| 153 | CONSTELLIUM SE | CSTM | 64,750 | $664,983 | 0.10% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 3,000 | $659,490 | 0.10% |
| 155 | RENTOKIL INITIAL PLC | RKLIF | 26,000 | $658,320 | 0.10% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 5,500 | $651,915 | 0.10% |
| 157 | DUN & BRADSTREET HLDGS INC | 26484T106 | 52,100 | $649,166 | 0.10% |
| 158 | COMPASS PATHWAYS PLC | CMPS | 171,172 | $647,030 | 0.10% |
| 159 | CVS HEALTH CORP | CVS | 14,280 | $641,029 | 0.10% |
| 160 | AERSALE CORPORATION | ASLE | 100,300 | $631,890 | 0.10% |
| 161 | FLOWSERVE CORP | FLS | 10,800 | $621,216 | 0.09% |
| 162 | OKTA INC | OKTA | 7,500 | $591,000 | 0.09% |
| 163 | QUANTUM SI INC | QSIAW | 216,546 | $584,674 | 0.09% |
| 164 | AAR CORP | AIR | 9,046 | $554,339 | 0.08% |
| 165 | NEBIUS GROUP N.V. | NBIS | 20,000 | $554,000 | 0.08% |
| 166 | THE CIGNA GROUP | 125523100 | 2,000 | $552,280 | 0.08% |
| 167 | HEALTHEQUITY INC | HQY | 5,700 | $546,915 | 0.08% |
| 168 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,000 | $540,500 | 0.08% |
| 169 | IPERIONX LTD | IPX | 15,700 | $540,080 | 0.08% |
| 170 | QUANTA SVCS INC | 74762E102 | 1,700 | $537,285 | 0.08% |
| 171 | AERSALE CORPORATION | ASLE | 85,256 | $537,113 | 0.08% |
| 172 | NETGEAR INC | NTGR | 19,232 | $535,996 | 0.08% |
| 173 | PALANTIR TECHNOLOGIES INC | PLTR | 7,000 | $529,410 | 0.08% |
| 174 | FIRST SOLAR INC | FSLR | 3,000 | $528,720 | 0.08% |
| 175 | CARA THERAPEUTICS INC | TVRD | 85,692 | $524,435 | 0.08% |
| 176 | QUINCE THERAPEUTICS INC | QNCX | 276,799 | $517,614 | 0.08% |
| 177 | GARMIN LTD | GRMN | 2,500 | $515,650 | 0.08% |
| 178 | HUNTSMAN CORP | HUN | 28,450 | $512,954 | 0.08% |
| 179 | ALPHABET INC | GOOG | 2,700 | $511,110 | 0.08% |
| 180 | ARCBEST CORP | ARCB | 5,450 | $508,594 | 0.08% |
| 181 | ARDAGH METAL PACKAGING S A | AMPWF | 168,250 | $506,433 | 0.08% |
| 182 | CEMEX SAB DE CV | CXMSF | 87,500 | $493,500 | 0.07% |
| 183 | MOOG INC | MOG-B | 2,500 | $492,100 | 0.07% |
| 184 | SIGNET JEWELERS LIMITED | SIG | 6,000 | $484,260 | 0.07% |
| 185 | BRIGHTHOUSE FINL INC | 10922N103 | 10,000 | $480,400 | 0.07% |
| 186 | EMBRAER S.A. | EMBJ | 13,040 | $478,307 | 0.07% |
| 187 | UBER TECHNOLOGIES INC | UBER | 7,800 | $470,496 | 0.07% |
| 188 | SUNNOVA ENERGY INTL INC. | 86745K104 | 130,500 | $447,615 | 0.07% |
| 189 | SHIFT4 PMTS INC | 82452J109 | 4,300 | $446,254 | 0.07% |
| 190 | VALE S A | VALE | 50,000 | $443,500 | 0.07% |
| 191 | KRANESHARES TRUST | 500767306 | 15,000 | $438,600 | 0.07% |
| 192 | AMERICAN AIRLS GROUP INC | 02376R102 | 25,000 | $435,750 | 0.07% |
| 193 | MARINEMAX INC | HZO | 15,000 | $434,250 | 0.07% |
| 194 | BIODESIX INC | BDSX | 281,561 | $430,788 | 0.07% |
| 195 | CONFLUENT INC | 20717M103 | 15,000 | $419,400 | 0.06% |
| 196 | CHEWY INC | CHWY | 12,500 | $418,625 | 0.06% |
| 197 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 129,788 | $417,917 | 0.06% |
| 198 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,100 | $414,729 | 0.06% |
| 199 | MAPLEBEAR INC | CART | 10,000 | $414,200 | 0.06% |
| 200 | SPIRE GLOBAL INC | SPIR | 29,133 | $409,901 | 0.06% |
| 201 | FREEPORT-MCMORAN INC | FCX | 10,750 | $409,360 | 0.06% |
| 202 | KEZAR LIFE SCIENCES INC | KZR | 59,158 | $397,542 | 0.06% |
| 203 | CELESTICA INC | CLS | 4,200 | $387,660 | 0.06% |
| 204 | MOHAWK INDS INC | 608190104 | 3,250 | $387,173 | 0.06% |
| 205 | WILLSCOT HLDGS CORP | WSC | 11,500 | $384,675 | 0.06% |
| 206 | TERAWULF INC | WULF | 67,150 | $380,069 | 0.06% |
| 207 | JANUX THERAPEUTICS INC | JANX | 7,000 | $374,780 | 0.06% |
| 208 | SUTRO BIOPHARMA INC | STRO | 203,601 | $374,626 | 0.06% |
| 209 | JOBY AVIATION INC | JOBY-WT | 45,838 | $372,663 | 0.06% |
| 210 | ABIVAX SA | AAVXF | 50,029 | $366,212 | 0.06% |
| 211 | BARK INC | BARKW | 198,459 | $365,165 | 0.06% |
| 212 | FLAGSTAR FINANCIAL INC | FLG-PU | 38,500 | $359,205 | 0.05% |
| 213 | JACK IN THE BOX INC | JACK | 8,389 | $349,318 | 0.05% |
| 214 | GRID DYNAMICS HLDGS INC | GDYN | 15,700 | $349,168 | 0.05% |
| 215 | LAMB WESTON HLDGS INC | LW | 5,200 | $347,516 | 0.05% |
| 216 | MARTEN TRANS LTD | MRTN | 22,199 | $346,526 | 0.05% |
| 217 | BARCLAYS BANK PLC | VXZ | 7,500 | $343,500 | 0.05% |
| 218 | CALUMET INC | CLMT | 15,375 | $338,558 | 0.05% |
| 219 | COMPASS MINERALS INTL INC | COMP | 29,300 | $329,625 | 0.05% |
| 220 | NEKTAR THERAPEUTICS | NKTR | 352,204 | $327,550 | 0.05% |
| 221 | FIVE BELOW INC | FIVE | 3,100 | $325,376 | 0.05% |
| 222 | WERNER ENTERPRISES INC | WERN | 9,000 | $323,280 | 0.05% |
| 223 | MCDONALDS CORP | MCD | 1,100 | $318,879 | 0.05% |
| 224 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,500 | $317,750 | 0.05% |
| 225 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $315,900 | 0.05% |
| 226 | TERADYNE INC | TER | 2,500 | $314,800 | 0.05% |
| 227 | PROSHARES TR | 74347G192 | 10,000 | $311,400 | 0.05% |
| 228 | AZEK CO INC | 05478C105 | 6,200 | $294,314 | 0.04% |
| 229 | HYCROFT MINING HOLDING CORP | HYMCW | 132,434 | $292,679 | 0.04% |
| 230 | COMFORT SYS USA INC | 199908104 | 658 | $279,031 | 0.04% |
| 231 | VENTYX BIOSCIENCES INC | 92332V107 | 124,615 | $272,907 | 0.04% |
| 232 | LATHAM GROUP INC | SWIM | 38,829 | $270,250 | 0.04% |
| 233 | MRC GLOBAL INC | 55345K103 | 21,100 | $269,658 | 0.04% |
| 234 | CYBERARK SOFTWARE LTD | M2682V108 | 800 | $266,520 | 0.04% |
| 235 | WARBY PARKER INC | WRBY | 11,000 | $266,310 | 0.04% |
| 236 | BLOOMIN BRANDS INC | BLMN | 20,300 | $247,863 | 0.04% |
| 237 | ATLASSIAN CORPORATION | TEAM | 1,000 | $243,380 | 0.04% |
| 238 | WARBY PARKER INC | WRBY | 10,000 | $242,100 | 0.04% |
| 239 | CSX CORP | CSX | 7,500 | $242,025 | 0.04% |
| 240 | CYTOKINETICS INC | CYTK | 5,128 | $241,221 | 0.04% |
| 241 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $239,710 | 0.04% |
| 242 | CENTESSA PHARMACEUTICALS PLC | CNTA | 14,269 | $239,006 | 0.04% |
| 243 | PMV PHARMACEUTICALS INC | PMVP | 156,451 | $236,241 | 0.04% |
| 244 | ZURA BIO LTD | ZURA | 93,119 | $232,798 | 0.04% |
| 245 | CHIMERIX INC | 16934W106 | 65,220 | $226,966 | 0.03% |
| 246 | SES AI CORPORATION | SES-WT | 103,043 | $225,664 | 0.03% |
| 247 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,500 | $223,375 | 0.03% |
| 248 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 22,669 | $222,610 | 0.03% |
| 249 | CHAMPION HOMES INC | SKY | 2,500 | $220,250 | 0.03% |
| 250 | HALOZYME THERAPEUTICS INC | HALO | 4,500 | $215,145 | 0.03% |
| 251 | AVADEL PHARMACEUTICALS PLC | G29687103 | 20,381 | $214,204 | 0.03% |
| 252 | GREIF INC | GEF-B | 3,500 | $213,920 | 0.03% |
| 253 | UNITED RENTALS INC | URI | 300 | $211,332 | 0.03% |
| 254 | CAPRI HOLDINGS LIMITED | CPRI | 10,000 | $210,600 | 0.03% |
| 255 | BLACKSTONE INC | BX | 1,200 | $206,904 | 0.03% |
| 256 | HOMESTREET INC | MCHB | 18,064 | $206,291 | 0.03% |
| 257 | TESLA INC | TSLA | 500 | $201,920 | 0.03% |
| 258 | CHILDRENS PL INC NEW | 168905107 | 19,262 | $201,481 | 0.03% |
| 259 | KIRKLANDS INC | 497498105 | 116,655 | $188,981 | 0.03% |
| 260 | BUZZFEED INC | BZFDW | 70,715 | $188,809 | 0.03% |
| 261 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 25,400 | $187,960 | 0.03% |
| 262 | CELCUITY INC | CELC | 14,300 | $187,187 | 0.03% |
| 263 | ROIVANT SCIENCES LTD | ROIV | 15,478 | $183,105 | 0.03% |
| 264 | OPAL FUELS INC | OPAL | 50,000 | $169,500 | 0.03% |
| 265 | ANNEXON INC | ANNX | 31,000 | $159,030 | 0.02% |
| 266 | INOZYME PHARMA INC | 45790W108 | 53,588 | $148,439 | 0.02% |
| 267 | SEER INC | SEER | 62,498 | $144,370 | 0.02% |
| 268 | ONKURE THERAPEUTICS INC | OKUR | 15,016 | $129,138 | 0.02% |
| 269 | PASSAGE BIO INC | PASG | 225,261 | $127,746 | 0.02% |
| 270 | GERON CORP | GERN | 35,200 | $124,608 | 0.02% |
| 271 | ENOVIX CORPORATION | ENVX | 11,383 | $123,733 | 0.02% |
| 272 | QUANTUMSCAPE CORP | QS | 23,683 | $122,915 | 0.02% |
| 273 | KARYOPHARM THERAPEUTICS INC | KPTI | 172,153 | $116,427 | 0.02% |
| 274 | CEA INDUSTRIES INC | BNCWZ | 13,961 | $113,363 | 0.02% |
| 275 | CRONOS GROUP INC | CRON | 55,413 | $111,934 | 0.02% |
| 276 | SPECTRAL AI INC | MDAIW | 38,155 | $107,979 | 0.02% |
| 277 | ATEA PHARMACEUTICALS INC | AVIR | 30,633 | $102,621 | 0.02% |
| 278 | JELD-WEN HLDG INC | JELD | 12,500 | $102,375 | 0.02% |
| 279 | LUCID GROUP INC | LCID | 33,693 | $101,753 | 0.02% |
| 280 | CARDIFF ONCOLOGY INC | CRDF | 20,862 | $90,541 | 0.01% |
| 281 | ACHIEVE LIFE SCIENCES INC | ACHV | 25,000 | $88,000 | 0.01% |
| 282 | SAGIMET BIOSCIENCES INC | SGMT | 19,332 | $86,994 | 0.01% |
| 283 | TTEC HLDGS INC | TTEC | 17,274 | $86,197 | 0.01% |
| 284 | FREYR BATTERY INC | TE-WT | 31,462 | $81,172 | 0.01% |
| 285 | RAPT THERAPEUTICS INC | 75382E109 | 51,300 | $81,054 | 0.01% |
| 286 | POWERFLEET INC | AIOT | 10,000 | $66,600 | 0.01% |
| 287 | TSCAN THERAPEUTICS INC | TCRX | 21,363 | $64,944 | 0.01% |
| 288 | EXELA TECHNOLOGIES INC | 30162V607 | 164,636 | $59,269 | 0.01% |
| 289 | GOLD RESOURCE CORP | GORO | 251,550 | $57,882 | 0.01% |
| 290 | CONTEXT THERAPEUTICS INC | CNTX | 50,000 | $52,500 | 0.01% |
| 291 | NEW ERA HELIUM INC | NUAIW | 38,473 | $18,467 | 0.00% |
| 292 | OLAPLEX HLDGS INC | OLPX | 10,000 | $17,300 | 0.00% |
| 293 | SPRUCE BIOSCIENCES INC | SPRB | 38,119 | $16,010 | 0.00% |
| 294 | ONFOLIO HOLDINGS INC | ONFOW | 50,000 | $14,250 | 0.00% |
| 295 | COHERUS BIOSCIENCES INC | CHRS | 10,296 | $14,208 | 0.00% |
| 296 | VAXART INC | VXRT | 10,513 | $6,961 | 0.00% |
| 297 | ATHIRA PHARMA INC | 04746L104 | 11,800 | $6,923 | 0.00% |
| 298 | BARK INC | BARKW | 84,447 | $6,916 | 0.00% |
| 299 | CUTERA INC | 232109108 | 19,051 | $6,723 | 0.00% |
| 300 | HYZON MOTORS INC | 44951Y110 | 1,025,183 | $5,126 | 0.00% |
| 301 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 96,146 | $3,846 | 0.00% |
| 302 | CELULARITY INC | CELUW | 146,834 | $2,643 | 0.00% |
| 303 | KATAPULT HOLDINGS INC | KPLTW | 78,605 | $480 | 0.00% |
| 304 | AMERICAN REBEL HOLDINGS INC | AREBW | 25,000 | $309 | 0.00% |
| 305 | HYCROFT MINING HOLDING CORP | HYMCW | 14,663 | $191 | 0.00% |