13F HOLDINGS REPORT
Shay Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001723643-25-000007
Total Value
$687.5M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 2,957,600 | $91.7M | 13.33% |
| 2 | SPDR S&P 500 ETF TR | SPY | 79,500 | $44.5M | 6.47% |
| 3 | GEO GROUP INC NEW | GEO | 1,331,467 | $38.9M | 5.66% |
| 4 | DBX ETF TR | 233051879 | 1,160,000 | $30.8M | 4.48% |
| 5 | FTAI AVIATION LTD | FTAIN | 249,950 | $27.8M | 4.04% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 235,000 | $19.8M | 2.89% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 323,000 | $16.1M | 2.34% |
| 8 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,244,963 | $15.5M | 2.26% |
| 9 | GOLAR LNG LTD | GLNG | 406,600 | $15.4M | 2.25% |
| 10 | GEO GROUP INC NEW | GEO | 497,200 | $14.5M | 2.11% |
| 11 | FIRST SOLAR INC | FSLR | 113,450 | $14.3M | 2.09% |
| 12 | SPDR GOLD TR | GLD | 37,500 | $10.8M | 1.57% |
| 13 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,520,000 | $10.5M | 1.53% |
| 14 | FTAI AVIATION LTD | FTAIN | 94,000 | $10.4M | 1.52% |
| 15 | REDDIT INC | RDDT | 88,500 | $9.3M | 1.35% |
| 16 | CITI TRENDS INC | CTRN | 415,645 | $9.2M | 1.34% |
| 17 | SERVICENOW INC | NOW | 11,150 | $8.9M | 1.29% |
| 18 | TARGET HOSPITALITY CORP | TH | 1,340,298 | $8.8M | 1.28% |
| 19 | CORECIVIC INC | CXW | 394,518 | $8.0M | 1.16% |
| 20 | SNOWFLAKE INC | SNOW | 48,000 | $7.0M | 1.02% |
| 21 | CORE SCIENTIFIC INC NEW | 21874A106 | 900,000 | $6.5M | 0.95% |
| 22 | SNOWFLAKE INC | SNOW | 42,300 | $6.2M | 0.90% |
| 23 | TERAWULF INC | WULF | 2,163,500 | $5.9M | 0.86% |
| 24 | MICRON TECHNOLOGY INC | MU | 65,200 | $5.7M | 0.82% |
| 25 | TAL EDUCATION GROUP | TAL | 424,909 | $5.6M | 0.82% |
| 26 | GANNETT CO INC | TDAY | 1,940,000 | $5.6M | 0.82% |
| 27 | MEDIAALPHA INC | MAX | 571,841 | $5.3M | 0.77% |
| 28 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 199,427 | $5.2M | 0.76% |
| 29 | BAIDU INC | BAIDF | 55,000 | $5.1M | 0.74% |
| 30 | WESTERN DIGITAL CORP | WDC | 125,100 | $5.1M | 0.74% |
| 31 | TILLYS INC | 886885102 | 2,279,000 | $5.0M | 0.73% |
| 32 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 690,416 | $4.9M | 0.71% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,500 | $4.8M | 0.70% |
| 34 | CINCINNATI FINL CORP | 172062101 | 30,000 | $4.4M | 0.64% |
| 35 | RH | RH | 18,850 | $4.4M | 0.64% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 47,137 | $4.2M | 0.62% |
| 37 | ASSURANT INC | AIZN | 20,000 | $4.2M | 0.61% |
| 38 | BJS RESTAURANTS INC | BJRI | 118,622 | $4.1M | 0.59% |
| 39 | SILICON MOTION TECHNOLOGY CO | SIMO | 80,000 | $4.0M | 0.59% |
| 40 | SPDR SER TR | 78464A698 | 70,000 | $4.0M | 0.58% |
| 41 | ATI INC | ATI | 76,400 | $4.0M | 0.58% |
| 42 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 86,200 | $3.8M | 0.55% |
| 43 | SILICON MOTION TECHNOLOGY CO | SIMO | 72,500 | $3.7M | 0.53% |
| 44 | CLEARWATER PAPER CORP | CLW | 138,000 | $3.5M | 0.51% |
| 45 | SIGNET JEWELERS LIMITED | SIG | 59,998 | $3.5M | 0.51% |
| 46 | 1 800 FLOWERS COM INC | FLWS | 530,359 | $3.1M | 0.46% |
| 47 | TURTLE BEACH CORP | TBCH | 211,853 | $3.0M | 0.44% |
| 48 | SPDR S&P 500 ETF TR | SPY | 5,400 | $3.0M | 0.44% |
| 49 | THE REAL BROKERAGE INC | 75585H206 | 710,000 | $2.9M | 0.42% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 5,353 | $2.8M | 0.41% |
| 51 | CONSTELLATION BRANDS INC | STZ | 15,000 | $2.8M | 0.40% |
| 52 | ISHARES TR | 464287515 | 27,000 | $2.4M | 0.35% |
| 53 | ISHARES INC | 46434G822 | 35,000 | $2.4M | 0.35% |
| 54 | INVESCO QQQ TR | IVZ | 5,000 | $2.3M | 0.34% |
| 55 | VALE S A | VALE | 225,000 | $2.2M | 0.33% |
| 56 | ISHARES TR | 464287655 | 11,000 | $2.2M | 0.32% |
| 57 | CLEARWATER PAPER CORP | CLW | 82,100 | $2.1M | 0.30% |
| 58 | VIKING THERAPEUTICS INC | VKTX | 85,000 | $2.1M | 0.30% |
| 59 | IPERIONX LTD | IPX | 112,185 | $2.0M | 0.29% |
| 60 | MARINEMAX INC | HZO | 90,000 | $1.9M | 0.28% |
| 61 | POWERFLEET INC | AIOT | 351,940 | $1.9M | 0.28% |
| 62 | VANECK ETF TRUST | 92189F676 | 8,918 | $1.9M | 0.27% |
| 63 | GROUPON INC | GRPN | 100,000 | $1.9M | 0.27% |
| 64 | ELEVANCE HEALTH INC | ELV | 4,000 | $1.7M | 0.25% |
| 65 | ECOVYST INC | ECVT | 280,000 | $1.7M | 0.25% |
| 66 | FUNKO INC | FNKO | 250,835 | $1.7M | 0.25% |
| 67 | TORRID HLDGS INC | CURV | 309,359 | $1.7M | 0.25% |
| 68 | REKOR SYSTEMS INC | REKR | 1,900,000 | $1.7M | 0.25% |
| 69 | ISHARES TR | 464287432 | 18,103 | $1.6M | 0.24% |
| 70 | REDDIT INC | RDDT | 15,643 | $1.6M | 0.24% |
| 71 | BANK AMERICA CORP | 060505104 | 38,500 | $1.6M | 0.23% |
| 72 | CITIGROUP INC | C-PR | 22,500 | $1.6M | 0.23% |
| 73 | TERAWULF INC | WULF | 580,000 | $1.6M | 0.23% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 11,500 | $1.5M | 0.22% |
| 75 | THE REALREAL INC | 88339P101 | 275,000 | $1.5M | 0.22% |
| 76 | FOX CORP | FOX | 25,000 | $1.4M | 0.21% |
| 77 | SHIFT4 PMTS INC | 82452J109 | 16,600 | $1.4M | 0.20% |
| 78 | AMAZON COM INC | AMZN | 7,000 | $1.3M | 0.19% |
| 79 | SIRIUSXM HOLDINGS INC | 829933100 | 55,227 | $1.2M | 0.18% |
| 80 | PENN ENTERTAINMENT INC | PENN | 75,000 | $1.2M | 0.18% |
| 81 | GITLAB INC | GTLB | 25,000 | $1.2M | 0.17% |
| 82 | ATI INC | ATI | 22,500 | $1.2M | 0.17% |
| 83 | MONGODB INC | MDB | 6,500 | $1.1M | 0.17% |
| 84 | INTERNATIONAL GAME TECHNOLOG | INTR | 69,000 | $1.1M | 0.16% |
| 85 | FLOWCO HLDGS INC | FLOC | 42,000 | $1.1M | 0.16% |
| 86 | AMAZON COM INC | AMZN | 5,618 | $1.1M | 0.16% |
| 87 | GENWORTH FINL INC | 37247D106 | 150,000 | $1.1M | 0.15% |
| 88 | PENN ENTERTAINMENT INC | PENN | 65,000 | $1.1M | 0.15% |
| 89 | VANECK ETF TRUST | 92189F676 | 5,000 | $1.1M | 0.15% |
| 90 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 95,664 | $1.0M | 0.15% |
| 91 | ROMAN DBDR ACQUISITION CORP | DRDBW | 100,000 | $1.0M | 0.15% |
| 92 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 96,296 | $996,182 | 0.14% |
| 93 | APPLOVIN CORP | APP | 3,750 | $993,638 | 0.14% |
| 94 | SALESFORCE INC | CRM | 3,600 | $966,096 | 0.14% |
| 95 | INVESCO QQQ TR | IVZ | 2,000 | $937,840 | 0.14% |
| 96 | ROCKET COS INC | 77311W101 | 75,000 | $905,250 | 0.13% |
| 97 | UNIQURE NV | QURE | 81,849 | $867,599 | 0.13% |
| 98 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,500 | $855,750 | 0.12% |
| 99 | WAYFAIR INC | W | 26,000 | $832,780 | 0.12% |
| 100 | MUELLER INDS INC | 624756102 | 10,816 | $823,530 | 0.12% |
| 101 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,000 | $816,160 | 0.12% |
| 102 | MONDAY COM LTD | MNDY | 3,300 | $802,428 | 0.12% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 5,000 | $793,650 | 0.12% |
| 104 | TESLA INC | TSLA | 3,000 | $777,480 | 0.11% |
| 105 | ARCBEST CORP | ARCB | 10,850 | $765,793 | 0.11% |
| 106 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 30,500 | $762,500 | 0.11% |
| 107 | TKO GROUP HOLDINGS INC | TKO | 4,950 | $756,410 | 0.11% |
| 108 | URBAN OUTFITTERS INC | URBN | 14,000 | $733,600 | 0.11% |
| 109 | SPDR GOLD TR | GLD | 2,500 | $720,350 | 0.10% |
| 110 | HEXCEL CORP NEW | 428291108 | 13,050 | $714,618 | 0.10% |
| 111 | TURTLE BEACH CORP | TBCH | 50,000 | $713,500 | 0.10% |
| 112 | RIOT PLATFORMS INC | RIOT | 100,000 | $712,000 | 0.10% |
| 113 | STARBUCKS CORP | SBUX | 7,250 | $711,153 | 0.10% |
| 114 | ACHIEVE LIFE SCIENCES INC | ACHV | 265,734 | $709,510 | 0.10% |
| 115 | VESTIS CORPORATION | VSTS | 69,200 | $685,080 | 0.10% |
| 116 | PINTEREST INC | PINS | 22,000 | $682,000 | 0.10% |
| 117 | AUTOZONE INC | AZO | 175 | $667,237 | 0.10% |
| 118 | FTAI INFRASTRUCTURE INC | FIP | 145,842 | $660,664 | 0.10% |
| 119 | VERA BRADLEY INC | VRA | 290,960 | $654,660 | 0.10% |
| 120 | CORE SCIENTIFIC INC NEW | 21874A106 | 90,000 | $651,600 | 0.09% |
| 121 | ONKURE THERAPEUTICS INC | OKUR | 151,038 | $649,463 | 0.09% |
| 122 | FULCRUM THERAPEUTICS INC | FULC | 224,305 | $645,998 | 0.09% |
| 123 | ABERCROMBIE & FITCH CO | ANF | 8,325 | $635,780 | 0.09% |
| 124 | WILLSCOT HLDGS CORP | WSC | 22,750 | $632,450 | 0.09% |
| 125 | COLUMBUS MCKINNON CORP N Y | CMCO | 37,000 | $626,410 | 0.09% |
| 126 | FUNKO INC | FNKO | 90,400 | $620,144 | 0.09% |
| 127 | VITA COCO CO INC | COCO | 20,000 | $613,000 | 0.09% |
| 128 | TJX COS INC NEW | 872540109 | 5,000 | $609,000 | 0.09% |
| 129 | MOHAWK INDS INC | 608190104 | 5,250 | $599,445 | 0.09% |
| 130 | ISHARES TR | 464287655 | 3,000 | $598,470 | 0.09% |
| 131 | NATIONAL ENERGY SERVICES REU | NESR | 81,000 | $596,160 | 0.09% |
| 132 | RISKIFIED LTD | RSKD | 128,000 | $591,360 | 0.09% |
| 133 | META PLATFORMS INC | META | 1,000 | $576,360 | 0.08% |
| 134 | META PLATFORMS INC | META | 1,000 | $576,360 | 0.08% |
| 135 | DOLLAR TREE INC | DLTR | 7,550 | $566,779 | 0.08% |
| 136 | MICROSOFT CORP | MSFT | 1,500 | $563,085 | 0.08% |
| 137 | HOME DEPOT INC | HD | 1,525 | $558,897 | 0.08% |
| 138 | JACK IN THE BOX INC | JACK | 19,782 | $537,873 | 0.08% |
| 139 | ISHARES TR | 464287184 | 15,000 | $537,600 | 0.08% |
| 140 | FLUOR CORP NEW | FLR | 15,000 | $537,300 | 0.08% |
| 141 | NETFLIX INC | NFLX | 575 | $536,205 | 0.08% |
| 142 | CARMAX INC | KMX | 6,850 | $533,752 | 0.08% |
| 143 | GFL ENVIRONMENTAL INC | GFL | 11,000 | $531,410 | 0.08% |
| 144 | GXO LOGISTICS INCORPORATED | GXO | 13,500 | $527,580 | 0.08% |
| 145 | AMBAC FINL GROUP INC | OSG | 60,000 | $525,000 | 0.08% |
| 146 | KRANESHARES TRUST | 500767306 | 15,000 | $523,650 | 0.08% |
| 147 | HEALTHEQUITY INC | HQY | 5,900 | $521,383 | 0.08% |
| 148 | TECK RESOURCES LTD | TCKRF | 14,000 | $510,020 | 0.07% |
| 149 | COINCHECK GROUP NV | CNCKW | 100,295 | $509,499 | 0.07% |
| 150 | BICYCLE THERAPEUTICS PLC | BCYC | 60,000 | $509,400 | 0.07% |
| 151 | CONSTELLIUM SE | CSTM | 50,230 | $506,821 | 0.07% |
| 152 | PERIMETER SOLUTIONS INC | PRM | 50,000 | $503,500 | 0.07% |
| 153 | EQUITY RESIDENTIAL | EQR | 6,800 | $486,744 | 0.07% |
| 154 | JETBLUE AWYS CORP | 477143101 | 100,000 | $482,000 | 0.07% |
| 155 | WAYFAIR INC | W | 15,000 | $480,450 | 0.07% |
| 156 | ACADIA PHARMACEUTICALS INC | ACAD | 28,563 | $474,431 | 0.07% |
| 157 | 89BIO INC | 282559103 | 65,000 | $472,550 | 0.07% |
| 158 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 10,700 | $472,191 | 0.07% |
| 159 | RH | RH | 2,000 | $468,820 | 0.07% |
| 160 | BAIDU INC | BAIDF | 5,000 | $460,150 | 0.07% |
| 161 | TMC THE METALS COMPANY INC | TMCWW | 266,928 | $459,116 | 0.07% |
| 162 | CHAMPION HOMES INC | SKY | 4,700 | $445,372 | 0.06% |
| 163 | EAGLE MATLS INC | 26969P108 | 2,000 | $443,860 | 0.06% |
| 164 | WALMART INC | WMT | 5,000 | $438,950 | 0.06% |
| 165 | WALMART INC | WMT | 5,000 | $438,950 | 0.06% |
| 166 | SPROUTS FMRS MKT INC | 85208M102 | 2,850 | $435,024 | 0.06% |
| 167 | CELESTICA INC | CLS | 5,500 | $433,455 | 0.06% |
| 168 | VERTIV HOLDINGS CO | VRT | 6,000 | $433,200 | 0.06% |
| 169 | KENVUE INC | KVUE | 18,000 | $431,640 | 0.06% |
| 170 | MBIA INC | MBI | 86,000 | $428,280 | 0.06% |
| 171 | ATLASSIAN CORPORATION | TEAM | 2,000 | $424,420 | 0.06% |
| 172 | HYCROFT MINING HOLDING CORP | HYMCW | 123,174 | $399,084 | 0.06% |
| 173 | AAR CORP | AIR | 7,000 | $391,930 | 0.06% |
| 174 | HALOZYME THERAPEUTICS INC | HALO | 6,042 | $385,540 | 0.06% |
| 175 | ALLEGRO MICROSYSTEMS INC | ALGM | 15,000 | $376,950 | 0.05% |
| 176 | COMPASS PATHWAYS PLC | CMPS | 131,514 | $376,130 | 0.05% |
| 177 | BRINKER INTL INC | 109641100 | 2,500 | $372,625 | 0.05% |
| 178 | CALUMET INC | CLMT | 29,142 | $369,521 | 0.05% |
| 179 | MBX BIOSCIENCES INC | MBX | 49,133 | $362,602 | 0.05% |
| 180 | LATHAM GROUP INC | SWIM | 56,000 | $360,080 | 0.05% |
| 181 | GRAB HOLDINGS LIMITED | GRABW | 79,000 | $357,870 | 0.05% |
| 182 | KIRBY CORP | KEX | 3,500 | $353,535 | 0.05% |
| 183 | BIRKENSTOCK HOLDING PLC | BIRK | 7,500 | $343,875 | 0.05% |
| 184 | SHOPIFY INC | SHOP | 3,600 | $343,728 | 0.05% |
| 185 | HF SINCLAIR CORP | DINO | 10,250 | $337,020 | 0.05% |
| 186 | UBER TECHNOLOGIES INC | UBER | 4,600 | $335,156 | 0.05% |
| 187 | ABIVAX SA | AAVXF | 52,829 | $330,181 | 0.05% |
| 188 | KEZAR LIFE SCIENCES INC | KZR | 67,511 | $329,454 | 0.05% |
| 189 | SPINNAKER ETF SERIES | 84858T772 | 9,700 | $325,241 | 0.05% |
| 190 | NVIDIA CORPORATION | NVDA | 3,000 | $325,140 | 0.05% |
| 191 | KIMCO RLTY CORP | 49446R109 | 15,000 | $318,600 | 0.05% |
| 192 | VIKING THERAPEUTICS INC | VKTX | 13,000 | $313,950 | 0.05% |
| 193 | GRAIL INC | GRAL | 12,105 | $309,162 | 0.04% |
| 194 | FIVE BELOW INC | FIVE | 4,100 | $307,193 | 0.04% |
| 195 | MPLX LP | MPLXP | 5,700 | $305,064 | 0.04% |
| 196 | CHEWY INC | CHWY | 9,300 | $302,343 | 0.04% |
| 197 | VENTYX BIOSCIENCES INC | 92332V107 | 261,524 | $300,753 | 0.04% |
| 198 | PARSONS CORP DEL | PSN | 5,000 | $296,050 | 0.04% |
| 199 | HOMESTREET INC | MCHB | 25,212 | $295,989 | 0.04% |
| 200 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $295,950 | 0.04% |
| 201 | COREWEAVE INC | CRWV | 7,936 | $294,267 | 0.04% |
| 202 | HUT 8 CORP | HUT | 25,000 | $290,500 | 0.04% |
| 203 | SCOTTS MIRACLE-GRO CO | SMG | 5,250 | $288,173 | 0.04% |
| 204 | BILL HOLDINGS INC | BILL | 6,200 | $284,518 | 0.04% |
| 205 | ALLEGIANT TRAVEL CO | ALGT | 5,500 | $284,075 | 0.04% |
| 206 | COSTAR GROUP INC | CSGP | 3,500 | $277,305 | 0.04% |
| 207 | ELI LILLY & CO | LLY | 335 | $276,680 | 0.04% |
| 208 | SPDR SER TR | 78464A714 | 4,000 | $276,360 | 0.04% |
| 209 | BARK INC | BARKW | 198,282 | $275,612 | 0.04% |
| 210 | CHILDRENS PL INC NEW | 168905107 | 30,921 | $270,250 | 0.04% |
| 211 | APPLOVIN CORP | APP | 1,000 | $264,970 | 0.04% |
| 212 | SELECT SECTOR SPDR TR | 81369Y704 | 2,000 | $262,140 | 0.04% |
| 213 | UNITEDHEALTH GROUP INC | UNH | 500 | $261,875 | 0.04% |
| 214 | ADVISORSHARES TR | 00768Y453 | 100,000 | $261,000 | 0.04% |
| 215 | TESLA INC | TSLA | 1,000 | $259,160 | 0.04% |
| 216 | APPLIED DIGITAL CORP | APLD | 45,600 | $256,272 | 0.04% |
| 217 | BEYOND INC | BBBY-WT | 43,596 | $252,857 | 0.04% |
| 218 | NOMAD FOODS LTD | NOMD | 12,500 | $245,625 | 0.04% |
| 219 | QUINCE THERAPEUTICS INC | QNCX | 184,334 | $245,164 | 0.04% |
| 220 | CLIMB BIO INC | CLYM | 200,000 | $244,000 | 0.04% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,400 | $242,522 | 0.04% |
| 222 | VAIL RESORTS INC | MTN | 1,500 | $240,030 | 0.03% |
| 223 | ATAI LIFE SCIENCES NV | N0731H103 | 175,448 | $238,609 | 0.03% |
| 224 | JOBY AVIATION INC | JOBY-WT | 39,028 | $234,949 | 0.03% |
| 225 | DANA INC | DAN | 17,594 | $234,528 | 0.03% |
| 226 | CENTESSA PHARMACEUTICALS PLC | CNTA | 16,269 | $233,948 | 0.03% |
| 227 | LENNAR CORP | LEN-B | 2,000 | $229,560 | 0.03% |
| 228 | HUNTSMAN CORP | HUN | 14,500 | $228,955 | 0.03% |
| 229 | INTEL CORP | INTC | 10,000 | $227,100 | 0.03% |
| 230 | DUOS TECHNOLOGIES GROUP INC | DUOT | 40,000 | $225,600 | 0.03% |
| 231 | EXPAND ENERGY CORPORATION | EXE | 2,000 | $222,640 | 0.03% |
| 232 | RALPH LAUREN CORP | RL | 1,000 | $220,740 | 0.03% |
| 233 | PJT PARTNERS INC | PJT | 1,600 | $220,608 | 0.03% |
| 234 | ASSURED GUARANTY LTD | AGO | 2,500 | $220,250 | 0.03% |
| 235 | EUROPEAN WAX CTR INC | 29882P106 | 55,000 | $217,250 | 0.03% |
| 236 | PELOTON INTERACTIVE INC | PTON | 33,802 | $213,629 | 0.03% |
| 237 | MILLICOM INTL CELLULAR S A | L6388F110 | 7,000 | $211,890 | 0.03% |
| 238 | SPIRE GLOBAL INC | SPIR | 25,918 | $209,677 | 0.03% |
| 239 | PRAXIS PRECISION MEDICINES I | PRAX | 5,500 | $208,285 | 0.03% |
| 240 | CYTOKINETICS INC | CYTK | 5,051 | $203,000 | 0.03% |
| 241 | GATES INDL CORP PLC | G39108108 | 10,950 | $201,590 | 0.03% |
| 242 | KEROS THERAPEUTICS INC | KROS | 18,832 | $191,898 | 0.03% |
| 243 | ATEA PHARMACEUTICALS INC | AVIR | 61,124 | $182,761 | 0.03% |
| 244 | RACKSPACE TECHNOLOGY INC | RXT | 108,026 | $182,564 | 0.03% |
| 245 | CORE SCIENTIFIC INC NEW | 21874A106 | 25,000 | $181,000 | 0.03% |
| 246 | RIOT PLATFORMS INC | RIOT | 25,000 | $178,000 | 0.03% |
| 247 | BUZZFEED INC | BZFDW | 83,328 | $177,489 | 0.03% |
| 248 | CHIMERIX INC | 16934W106 | 20,665 | $175,859 | 0.03% |
| 249 | BIODESIX INC | BDSX | 267,396 | $167,176 | 0.02% |
| 250 | RISKIFIED LTD | RSKD | 35,000 | $161,700 | 0.02% |
| 251 | CAMPING WORLD HLDGS INC | CWH | 10,000 | $161,600 | 0.02% |
| 252 | NEW FORTRESS ENERGY INC | NFE | 18,850 | $156,644 | 0.02% |
| 253 | ROIVANT SCIENCES LTD | ROIV | 15,478 | $156,173 | 0.02% |
| 254 | QUANTUM SI INC | QSIAW | 128,500 | $154,200 | 0.02% |
| 255 | NATWEST GROUP PLC | RBSPF | 12,635 | $150,609 | 0.02% |
| 256 | LEXEO THERAPEUTICS INC | LXEO | 43,296 | $150,237 | 0.02% |
| 257 | C4 THERAPEUTICS INC | CCCC | 93,413 | $149,461 | 0.02% |
| 258 | CELCUITY INC | CELC | 14,300 | $144,573 | 0.02% |
| 259 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 113,519 | $143,034 | 0.02% |
| 260 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 42,900 | $142,857 | 0.02% |
| 261 | KIRKLANDS INC | 497498105 | 111,950 | $141,057 | 0.02% |
| 262 | SILENCE THERAPEUTICS PLC | SLNCF | 47,728 | $134,593 | 0.02% |
| 263 | SUTRO BIOPHARMA INC | STRO | 205,620 | $133,776 | 0.02% |
| 264 | KOHLS CORP | KSS | 16,083 | $131,559 | 0.02% |
| 265 | ALIGHT INC | ALIT | 21,364 | $126,689 | 0.02% |
| 266 | CONTEXT THERAPEUTICS INC | CNTX | 189,853 | $116,190 | 0.02% |
| 267 | TTEC HLDGS INC | TTEC | 34,822 | $114,564 | 0.02% |
| 268 | WM TECHNOLOGY INC | MAPSW | 99,420 | $112,345 | 0.02% |
| 269 | SEER INC | SEER | 62,498 | $105,622 | 0.02% |
| 270 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 18,258 | $104,071 | 0.02% |
| 271 | NEW ERA HELIUM INC | NUAIW | 88,188 | $100,534 | 0.01% |
| 272 | CRONOS GROUP INC | CRON | 55,413 | $100,298 | 0.01% |
| 273 | ENOVIX CORPORATION | ENVX | 13,653 | $100,213 | 0.01% |
| 274 | QUANTUMSCAPE CORP | QS | 23,004 | $95,697 | 0.01% |
| 275 | KARYOPHARM THERAPEUTICS INC | KPTI | 25,417 | $95,060 | 0.01% |
| 276 | EVGO INC | EVGOW | 32,787 | $87,213 | 0.01% |
| 277 | AERSALE CORPORATION | ASLE | 11,321 | $84,794 | 0.01% |
| 278 | LUCID GROUP INC | LCID | 31,493 | $76,213 | 0.01% |
| 279 | GLYCOMIMETICS INC | 38000Q102 | 356,768 | $74,921 | 0.01% |
| 280 | AERSALE CORPORATION | ASLE | 10,000 | $74,900 | 0.01% |
| 281 | LESLIES INC | 527064109 | 101,000 | $74,286 | 0.01% |
| 282 | ANNEXON INC | ANNX | 35,162 | $67,863 | 0.01% |
| 283 | T1 ENERGY INC | TE-WT | 52,361 | $65,975 | 0.01% |
| 284 | SPECTRAL AI INC | MDAIW | 56,650 | $65,148 | 0.01% |
| 285 | SUNNOVA ENERGY INTL INC. | 86745K104 | 153,973 | $57,278 | 0.01% |
| 286 | SES AI CORPORATION | SES-WT | 103,028 | $53,647 | 0.01% |
| 287 | PASSAGE BIO INC | PASG | 146,717 | $51,806 | 0.01% |
| 288 | TMC THE METALS COMPANY INC | TMCWW | 30,000 | $51,600 | 0.01% |
| 289 | PSQ HOLDINGS INC | PSQH-WT | 19,515 | $44,689 | 0.01% |
| 290 | ESSA PHARMA INC | 29668H708 | 24,631 | $38,917 | 0.01% |
| 291 | EXELA TECHNOLOGIES INC | 30162V607 | 171,454 | $37,720 | 0.01% |
| 292 | FOLD HLDGS INC | FLDDW | 47,905 | $35,450 | 0.01% |
| 293 | CYCLACEL PHARMACEUTICALS INC | 23254L801 | 110,919 | $30,969 | 0.00% |
| 294 | SOLID POWER INC | SLDPW | 29,129 | $30,585 | 0.00% |
| 295 | VYNE THERAPEUTICS INC | VYNE | 18,015 | $28,464 | 0.00% |
| 296 | XBP EUROPE HOLDINGS INC | XBPEW | 20,000 | $27,200 | 0.00% |
| 297 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,000 | $16,000 | 0.00% |
| 298 | OLAPLEX HLDGS INC | OLPX | 10,000 | $12,700 | 0.00% |
| 299 | ONFOLIO HOLDINGS INC | ONFOW | 50,000 | $11,495 | 0.00% |
| 300 | SPRUCE BIOSCIENCES INC | SPRB | 38,119 | $11,058 | 0.00% |
| 301 | COHERUS BIOSCIENCES INC | CHRS | 10,296 | $8,309 | 0.00% |
| 302 | BARK INC | BARKW | 84,447 | $5,911 | 0.00% |
| 303 | NEW ERA HELIUM INC | NUAIW | 38,473 | $5,382 | 0.00% |
| 304 | ATHIRA PHARMA INC | 04746L104 | 18,586 | $5,295 | 0.00% |
| 305 | CELULARITY INC | CELUW | 99,074 | $3,963 | 0.00% |
| 306 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 96,146 | $1,904 | 0.00% |
| 307 | KATAPULT HOLDINGS INC | KPLTW | 78,605 | $700 | 0.00% |
| 308 | HYCROFT MINING HOLDING CORP | HYMCW | 14,663 | $506 | 0.00% |
| 309 | AMERICAN REBEL HOLDINGS INC | AREBW | 25,000 | $278 | 0.00% |