13F HOLDINGS REPORT
Shay Capital LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001723643-25-000012
Total Value
$873.4M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 241,800 | $149.4M | 17.10% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 522,000 | $59.2M | 6.78% |
| 3 | FTAI AVIATION LTD | FTAIN | 424,100 | $48.8M | 5.59% |
| 4 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,989,700 | $41.0M | 4.69% |
| 5 | ISHARES SILVER TR | SLV | 1,075,000 | $35.3M | 4.04% |
| 6 | FTAI AVIATION LTD | FTAIN | 280,000 | $32.2M | 3.69% |
| 7 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,902,349 | $26.1M | 2.98% |
| 8 | GEO GROUP INC NEW | GEO | 1,086,815 | $26.0M | 2.98% |
| 9 | GOLAR LNG LTD | GLNG | 357,000 | $14.7M | 1.68% |
| 10 | CORECIVIC INC | CXW | 659,936 | $13.9M | 1.59% |
| 11 | CITI TRENDS INC | CTRN | 320,000 | $10.7M | 1.22% |
| 12 | DBX ETF TR | 233051879 | 380,000 | $10.5M | 1.20% |
| 13 | APPLE INC | AAPL | 50,000 | $10.3M | 1.17% |
| 14 | TARGET HOSPITALITY CORP | TH | 1,320,663 | $9.4M | 1.08% |
| 15 | ASTERA LABS INC | ALAB | 100,000 | $9.0M | 1.04% |
| 16 | LIQUIDIA CORPORATION | LQDA | 705,758 | $8.8M | 1.01% |
| 17 | BAIDU INC | BAIDF | 100,000 | $8.6M | 0.98% |
| 18 | FLUOR CORP NEW | FLR | 165,000 | $8.5M | 0.97% |
| 19 | MEDIAALPHA INC | MAX | 670,000 | $7.3M | 0.84% |
| 20 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 685,000 | $7.2M | 0.83% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 63,500 | $7.2M | 0.82% |
| 22 | GEO GROUP INC NEW | GEO | 298,800 | $7.2M | 0.82% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 22,500 | $7.0M | 0.80% |
| 24 | PAN AMERN SILVER CORP | 697900108 | 230,000 | $6.5M | 0.75% |
| 25 | WEN ACQUISITION CORP | WENNW | 606,000 | $6.4M | 0.73% |
| 26 | HCM II ACQUISITION CORP | G43658106 | 548,258 | $6.1M | 0.70% |
| 27 | RIOT PLATFORMS INC | RIOT | 500,000 | $5.7M | 0.65% |
| 28 | TERAWULF INC | WULF | 1,260,000 | $5.5M | 0.63% |
| 29 | GANNETT CO INC | TDAY | 1,460,000 | $5.2M | 0.60% |
| 30 | TAL EDUCATION GROUP | TAL | 500,000 | $5.1M | 0.59% |
| 31 | NEW FORTRESS ENERGY INC | NFE | 1,525,000 | $5.1M | 0.58% |
| 32 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 210,250 | $5.1M | 0.58% |
| 33 | ISHARES TR | 464287655 | 22,000 | $4.7M | 0.54% |
| 34 | THE REAL BROKERAGE INC | 75585H206 | 1,035,000 | $4.7M | 0.53% |
| 35 | GENWORTH FINL INC | 37247D106 | 582,700 | $4.5M | 0.52% |
| 36 | CINCINNATI FINL CORP | 172062101 | 30,000 | $4.5M | 0.51% |
| 37 | TILLYS INC | 886885102 | 3,200,000 | $4.4M | 0.51% |
| 38 | FIRST SOLAR INC | FSLR | 26,500 | $4.4M | 0.50% |
| 39 | SNOWFLAKE INC | SNOW | 19,500 | $4.4M | 0.50% |
| 40 | ASSURANT INC | AIZN | 22,000 | $4.3M | 0.50% |
| 41 | ECOVYST INC | ECVT | 517,000 | $4.3M | 0.49% |
| 42 | PAPA JOHNS INTL INC | 698813102 | 83,500 | $4.1M | 0.47% |
| 43 | GENESCO INC | GCO | 204,500 | $4.0M | 0.46% |
| 44 | KENVUE INC | KVUE | 175,000 | $3.7M | 0.42% |
| 45 | INTERNATIONAL GAME TECHNOLOG | INTR | 228,000 | $3.6M | 0.41% |
| 46 | TERAWULF INC | WULF | 820,900 | $3.6M | 0.41% |
| 47 | STITCH FIX INC | SFIX | 965,000 | $3.6M | 0.41% |
| 48 | COINBASE GLOBAL INC | COIN | 10,000 | $3.5M | 0.40% |
| 49 | NVIDIA CORPORATION | NVDA | 22,000 | $3.5M | 0.40% |
| 50 | IPERIONX LTD | IPX | 106,068 | $3.3M | 0.38% |
| 51 | FTAI INFRASTRUCTURE INC | FIP | 525,000 | $3.2M | 0.37% |
| 52 | LGI HOMES INC | LGIH | 62,792 | $3.2M | 0.37% |
| 53 | 1 800 FLOWERS COM INC | FLWS | 642,391 | $3.2M | 0.36% |
| 54 | CORE SCIENTIFIC INC NEW | 21874A106 | 181,100 | $3.1M | 0.35% |
| 55 | M3BRIGADE ACQUISITION V CORP | G63212107 | 258,568 | $2.9M | 0.33% |
| 56 | CELSIUS HLDGS INC | CELH | 60,863 | $2.8M | 0.32% |
| 57 | PARAMOUNT GLOBAL | 92556H206 | 207,000 | $2.7M | 0.31% |
| 58 | VALE S A | VALE | 275,000 | $2.7M | 0.31% |
| 59 | VIKING THERAPEUTICS INC | VKTX | 98,800 | $2.6M | 0.30% |
| 60 | APPLIED DIGITAL CORP | APLD | 247,300 | $2.5M | 0.29% |
| 61 | AMAZON COM INC | AMZN | 10,950 | $2.4M | 0.28% |
| 62 | RIOT PLATFORMS INC | RIOT | 210,000 | $2.4M | 0.27% |
| 63 | VANECK ETF TRUST | 92189F676 | 8,450 | $2.4M | 0.27% |
| 64 | META PLATFORMS INC | META | 3,150 | $2.3M | 0.27% |
| 65 | GITLAB INC | GTLB | 50,000 | $2.3M | 0.26% |
| 66 | ISHARES TR | 464287432 | 25,000 | $2.2M | 0.25% |
| 67 | BOEING CO | BA-PA | 10,400 | $2.2M | 0.25% |
| 68 | SOLENO THERAPEUTICS INC | SLNO | 25,200 | $2.1M | 0.24% |
| 69 | FUNKO INC | FNKO | 441,808 | $2.1M | 0.24% |
| 70 | ITEOS THERAPEUTICS INC | 46565G104 | 210,516 | $2.1M | 0.24% |
| 71 | INVESCO QQQ TR | IVZ | 3,800 | $2.1M | 0.24% |
| 72 | GLOBAL X FDS | 37954Y848 | 42,500 | $2.0M | 0.23% |
| 73 | NETFLIX INC | NFLX | 1,500 | $2.0M | 0.23% |
| 74 | MICROSOFT CORP | MSFT | 4,000 | $2.0M | 0.23% |
| 75 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,000 | $1.9M | 0.22% |
| 76 | ONKURE THERAPEUTICS INC | OKUR | 782,046 | $1.9M | 0.21% |
| 77 | TURTLE BEACH CORP | TBCH | 135,031 | $1.9M | 0.21% |
| 78 | REDDIT INC | RDDT | 12,382 | $1.9M | 0.21% |
| 79 | SERVICENOW INC | NOW | 1,800 | $1.9M | 0.21% |
| 80 | BEYOND INC | BBBY-WT | 244,994 | $1.7M | 0.19% |
| 81 | REKOR SYSTEMS INC | REKR | 1,400,000 | $1.6M | 0.19% |
| 82 | VIGIL NEUROSCIENCE INC | 92673K108 | 203,887 | $1.6M | 0.19% |
| 83 | PBF ENERGY INC | PBF | 73,970 | $1.6M | 0.18% |
| 84 | ISHARES TR | 464287432 | 18,094 | $1.6M | 0.18% |
| 85 | BARK INC | BARKW | 1,812,952 | $1.6M | 0.18% |
| 86 | GENERAC HLDGS INC | GNRC | 11,000 | $1.6M | 0.18% |
| 87 | HALOZYME THERAPEUTICS INC | HALO | 30,000 | $1.6M | 0.18% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 25,000 | $1.5M | 0.18% |
| 89 | CORE SCIENTIFIC INC NEW | 21874A106 | 85,000 | $1.5M | 0.17% |
| 90 | TESLA INC | TSLA | 4,400 | $1.4M | 0.16% |
| 91 | UNIQURE NV | QURE | 99,383 | $1.4M | 0.16% |
| 92 | CHILDRENS PL INC NEW | 168905107 | 308,322 | $1.4M | 0.16% |
| 93 | SIRIUSXM HOLDINGS INC | 829933100 | 58,613 | $1.3M | 0.15% |
| 94 | ROCKET COS INC | 77311W101 | 92,880 | $1.3M | 0.15% |
| 95 | ISHARES TR | 464287655 | 6,016 | $1.3M | 0.15% |
| 96 | D R HORTON INC | 23331A109 | 10,000 | $1.3M | 0.15% |
| 97 | LIONSGATE STUDIOS CORP | LION | 220,750 | $1.3M | 0.15% |
| 98 | TORRID HLDGS INC | CURV | 434,359 | $1.3M | 0.15% |
| 99 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.2M | 0.14% |
| 100 | ALPHABET INC | GOOG | 7,000 | $1.2M | 0.14% |
| 101 | FIRST SOLAR INC | FSLR | 7,413 | $1.2M | 0.14% |
| 102 | ISHARES TR | 464287432 | 13,700 | $1.2M | 0.14% |
| 103 | SKEENA RES LTD NEW | 83056P715 | 75,000 | $1.2M | 0.14% |
| 104 | FORWARD AIR CORP | FWRD | 48,500 | $1.2M | 0.14% |
| 105 | ASTERA LABS INC | ALAB | 13,000 | $1.2M | 0.13% |
| 106 | ISHARES TR | 464288752 | 12,500 | $1.2M | 0.13% |
| 107 | HEXCEL CORP NEW | 428291108 | 20,100 | $1.1M | 0.13% |
| 108 | CONSTELLIUM SE | CSTM | 85,000 | $1.1M | 0.13% |
| 109 | SILICON MOTION TECHNOLOGY CO | SIMO | 15,000 | $1.1M | 0.13% |
| 110 | AMERICAN INTEGRITY INS GROUP | 026948109 | 60,000 | $1.1M | 0.13% |
| 111 | HONEYWELL INTL INC | 438516106 | 4,700 | $1.1M | 0.13% |
| 112 | RIOT PLATFORMS INC | RIOT | 95,400 | $1.1M | 0.12% |
| 113 | ARK ETF TR | 00214Q104 | 15,000 | $1.1M | 0.12% |
| 114 | HOME DEPOT INC | HD | 2,875 | $1.1M | 0.12% |
| 115 | ROMAN DBDR ACQUISITION CORP | DRDBW | 100,000 | $1.0M | 0.12% |
| 116 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 96,296 | $1.0M | 0.12% |
| 117 | APPLIED DIGITAL CORP | APLD | 99,500 | $1.0M | 0.11% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 4,500 | $994,590 | 0.11% |
| 119 | CRITICAL METALS CORP | CRTMF | 275,000 | $984,500 | 0.11% |
| 120 | NEBIUS GROUP N.V. | NBIS | 17,500 | $968,275 | 0.11% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 5,250 | $956,183 | 0.11% |
| 122 | TKO GROUP HOLDINGS INC | TKO | 5,250 | $955,238 | 0.11% |
| 123 | LIQUIDIA CORPORATION | LQDA | 75,000 | $934,500 | 0.11% |
| 124 | PRIMO BRANDS CORPORATION | PRMB | 30,400 | $900,448 | 0.10% |
| 125 | BLACKSTONE INC | BX | 6,000 | $897,480 | 0.10% |
| 126 | KRYSTAL BIOTECH INC | KRYS | 6,500 | $893,490 | 0.10% |
| 127 | PAGERDUTY INC | PD | 56,821 | $868,225 | 0.10% |
| 128 | MUELLER INDS INC | 624756102 | 10,846 | $861,932 | 0.10% |
| 129 | KRANESHARES TRUST | 500767306 | 25,000 | $858,250 | 0.10% |
| 130 | BAIDU INC | BAIDF | 10,000 | $857,600 | 0.10% |
| 131 | BAIDU INC | BAIDF | 10,000 | $857,600 | 0.10% |
| 132 | TENABLE HLDGS INC | 88025T102 | 25,231 | $852,303 | 0.10% |
| 133 | WESTERN DIGITAL CORP | WDC | 13,010 | $832,510 | 0.10% |
| 134 | SIGNET JEWELERS LIMITED | SIG | 10,000 | $795,500 | 0.09% |
| 135 | CANTOR EQUITY PARTNERS III I | G1828A108 | 75,000 | $791,250 | 0.09% |
| 136 | GITLAB INC | GTLB | 17,500 | $789,425 | 0.09% |
| 137 | HYCROFT MINING HOLDING CORP | HYMCW | 246,627 | $771,943 | 0.09% |
| 138 | SAVERS VALUE VLG INC | 80517M109 | 75,000 | $765,000 | 0.09% |
| 139 | RAPID7 INC | RPD | 32,956 | $762,272 | 0.09% |
| 140 | GFL ENVIRONMENTAL INC | GFL | 15,000 | $756,900 | 0.09% |
| 141 | MICROSOFT CORP | MSFT | 1,500 | $746,115 | 0.09% |
| 142 | THE REALREAL INC | 88339P101 | 150,036 | $718,672 | 0.08% |
| 143 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 19,500 | $715,455 | 0.08% |
| 144 | MAXLINEAR INC | MXL | 50,000 | $710,500 | 0.08% |
| 145 | COHEN CIRCLE ACQUISITION COR | COHN | 64,728 | $710,066 | 0.08% |
| 146 | VOYAGER TECHNOLOGIES INC | VOYG | 18,029 | $707,638 | 0.08% |
| 147 | UNION PAC CORP | UNP | 3,000 | $690,240 | 0.08% |
| 148 | KRANESHARES TRUST | 500767306 | 20,000 | $686,600 | 0.08% |
| 149 | FIVE BELOW INC | FIVE | 5,200 | $682,136 | 0.08% |
| 150 | SPIRE GLOBAL INC | SPIR | 57,116 | $679,680 | 0.08% |
| 151 | SHIFT4 PMTS INC | 82452J109 | 6,800 | $673,948 | 0.08% |
| 152 | ACHIEVE LIFE SCIENCES INC | ACHV | 292,647 | $661,382 | 0.08% |
| 153 | FREEPORT-MCMORAN INC | FCX | 15,000 | $650,250 | 0.07% |
| 154 | ISHARES TR | 464287655 | 3,000 | $647,370 | 0.07% |
| 155 | BP PLC | BPPFF | 21,600 | $646,488 | 0.07% |
| 156 | VITA COCO CO INC | COCO | 17,900 | $646,190 | 0.07% |
| 157 | DANA INC | DAN | 37,000 | $634,550 | 0.07% |
| 158 | APPLOVIN CORP | APP | 1,800 | $630,144 | 0.07% |
| 159 | EAGLE MATLS INC | 26969P108 | 3,050 | $616,436 | 0.07% |
| 160 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,500 | $601,835 | 0.07% |
| 161 | LULULEMON ATHLETICA INC | LULU | 2,500 | $593,950 | 0.07% |
| 162 | AERSALE CORPORATION | ASLE | 95,776 | $575,614 | 0.07% |
| 163 | ENVIRI CORP | NVRI | 66,000 | $572,880 | 0.07% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $567,600 | 0.06% |
| 165 | MONDAY COM LTD | MNDY | 1,800 | $566,064 | 0.06% |
| 166 | TECK RESOURCES LTD | TCKRF | 13,900 | $561,282 | 0.06% |
| 167 | TRAILBLAZER MERGER CORP I | TBMC | 47,558 | $556,904 | 0.06% |
| 168 | POWERFLEET INC | AIOT | 125,576 | $541,233 | 0.06% |
| 169 | HOLOGIC INC | HOLX | 8,000 | $521,280 | 0.06% |
| 170 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 50,000 | $517,500 | 0.06% |
| 171 | COPART INC | CPRT | 10,500 | $515,235 | 0.06% |
| 172 | CLIMB BIO INC | CLYM | 415,000 | $514,600 | 0.06% |
| 173 | EOS ENERGY ENTERPRISES INC | EOSE | 100,000 | $512,000 | 0.06% |
| 174 | TWILIO INC | TWLO | 4,100 | $509,876 | 0.06% |
| 175 | GENPACT LIMITED | G | 11,500 | $506,115 | 0.06% |
| 176 | HUB GROUP INC | HUBG | 15,000 | $501,450 | 0.06% |
| 177 | BIGCOMMERCE HLDGS INC | CMRC | 100,276 | $501,380 | 0.06% |
| 178 | SPDR SERIES TRUST | 78464A888 | 5,000 | $492,850 | 0.06% |
| 179 | GXO LOGISTICS INCORPORATED | GXO | 10,000 | $487,000 | 0.06% |
| 180 | THE REALREAL INC | 88339P101 | 100,400 | $480,916 | 0.06% |
| 181 | WALMART INC | WMT | 4,850 | $474,233 | 0.05% |
| 182 | HAYWARD HLDGS INC | HAYW | 34,250 | $472,650 | 0.05% |
| 183 | MERITAGE HOMES CORP | MTH | 7,000 | $468,790 | 0.05% |
| 184 | AVANTOR INC | AVTR | 34,500 | $464,370 | 0.05% |
| 185 | LOCKHEED MARTIN CORP | LMT | 1,000 | $463,140 | 0.05% |
| 186 | PELOTON INTERACTIVE INC | PTON | 66,531 | $461,725 | 0.05% |
| 187 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,854 | $450,244 | 0.05% |
| 188 | CYBERARK SOFTWARE LTD | M2682V108 | 1,100 | $447,568 | 0.05% |
| 189 | WESCO INTL INC | 95082P105 | 2,400 | $444,480 | 0.05% |
| 190 | VERA BRADLEY INC | VRA | 198,873 | $439,509 | 0.05% |
| 191 | EOS ENERGY ENTERPRISES INC | EOSE | 84,500 | $432,640 | 0.05% |
| 192 | BECTON DICKINSON & CO | BDX | 2,500 | $430,625 | 0.05% |
| 193 | GRAB HOLDINGS LIMITED | GRABW | 85,000 | $427,550 | 0.05% |
| 194 | CALUMET INC | CLMT | 26,894 | $423,715 | 0.05% |
| 195 | JETBLUE AWYS CORP | 477143101 | 100,000 | $423,000 | 0.05% |
| 196 | CIENA CORP | CIEN | 5,200 | $422,916 | 0.05% |
| 197 | JACK IN THE BOX INC | JACK | 23,712 | $414,012 | 0.05% |
| 198 | JOBY AVIATION INC | JOBY-WT | 37,680 | $397,524 | 0.05% |
| 199 | LAMB WESTON HLDGS INC | LW | 7,500 | $388,875 | 0.04% |
| 200 | DICKS SPORTING GOODS INC | 253393102 | 1,950 | $385,730 | 0.04% |
| 201 | TRI POINTE HOMES INC | TPH | 12,000 | $383,400 | 0.04% |
| 202 | NYXOAH S A | NYXH | 50,000 | $374,000 | 0.04% |
| 203 | N-ABLE INC | NABL | 46,000 | $372,600 | 0.04% |
| 204 | BRIDGEBIO PHARMA INC | BBIO | 8,600 | $371,348 | 0.04% |
| 205 | THE TRADE DESK INC | 88339J105 | 5,000 | $359,950 | 0.04% |
| 206 | ALPHABET INC | GOOG | 2,000 | $354,780 | 0.04% |
| 207 | DUTCH BROS INC | BROS | 5,175 | $353,815 | 0.04% |
| 208 | ULTA BEAUTY INC | ULTA | 750 | $350,865 | 0.04% |
| 209 | COINCHECK GROUP NV | CNCKW | 61,568 | $336,777 | 0.04% |
| 210 | DATADOG INC | DDOG | 2,500 | $335,825 | 0.04% |
| 211 | ETORO GROUP LTD | ETOR | 5,000 | $332,950 | 0.04% |
| 212 | FIRST SOLAR INC | FSLR | 2,000 | $331,080 | 0.04% |
| 213 | SHARKNINJA INC | SN | 3,331 | $329,736 | 0.04% |
| 214 | CHART INDS INC | 16115Q308 | 2,000 | $329,300 | 0.04% |
| 215 | BILL HOLDINGS INC | BILL | 7,100 | $328,446 | 0.04% |
| 216 | MERCADOLIBRE INC | MELI | 125 | $326,704 | 0.04% |
| 217 | PENN ENTERTAINMENT INC | PENN | 17,967 | $321,070 | 0.04% |
| 218 | EMCOR GROUP INC | EME | 600 | $320,934 | 0.04% |
| 219 | VIKING THERAPEUTICS INC | VKTX | 12,100 | $320,650 | 0.04% |
| 220 | ASP ISOTOPES INC | ASPI | 43,500 | $320,160 | 0.04% |
| 221 | KEZAR LIFE SCIENCES INC | KZR | 67,661 | $309,887 | 0.04% |
| 222 | HOWARD HUGHES HOLDINGS INC | HHH | 4,572 | $308,610 | 0.04% |
| 223 | TYSON FOODS INC | TSN | 5,500 | $307,670 | 0.04% |
| 224 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,400 | $292,530 | 0.03% |
| 225 | MCDONALDS CORP | MCD | 1,000 | $292,170 | 0.03% |
| 226 | PROS HOLDINGS INC | 74346Y103 | 18,200 | $285,012 | 0.03% |
| 227 | ONESTREAM INC | OS | 10,000 | $283,000 | 0.03% |
| 228 | COMPASS PATHWAYS PLC | CMPS | 100,000 | $280,000 | 0.03% |
| 229 | CLEARWATER PAPER CORP | CLW | 10,250 | $279,210 | 0.03% |
| 230 | ELI LILLY & CO | LLY | 350 | $272,836 | 0.03% |
| 231 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $272,640 | 0.03% |
| 232 | HYATT HOTELS CORP | H | 1,909 | $266,592 | 0.03% |
| 233 | SCOTTS MIRACLE-GRO CO | SMG | 4,000 | $263,840 | 0.03% |
| 234 | HOMESTREET INC | MCHB | 20,119 | $262,955 | 0.03% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,400 | $254,436 | 0.03% |
| 236 | QUANTUM SI INC | QSIAW | 129,631 | $254,077 | 0.03% |
| 237 | NORTHROP GRUMMAN CORP | NOC | 500 | $249,990 | 0.03% |
| 238 | DAYFORCE INC | 15677J108 | 4,500 | $249,255 | 0.03% |
| 239 | CYTOKINETICS INC | CYTK | 7,500 | $247,800 | 0.03% |
| 240 | QUINCE THERAPEUTICS INC | QNCX | 150,000 | $247,500 | 0.03% |
| 241 | SPROUTS FMRS MKT INC | 85208M102 | 1,500 | $246,960 | 0.03% |
| 242 | ASML HOLDING N V | ASMLF | 300 | $240,417 | 0.03% |
| 243 | SANDISK CORP | SNDK | 5,200 | $235,820 | 0.03% |
| 244 | IREN LIMITED | IREN | 16,000 | $233,120 | 0.03% |
| 245 | CELSIUS HLDGS INC | CELH | 5,000 | $231,950 | 0.03% |
| 246 | RENATUS TACTICAL ACQUIS | RTACW | 19,524 | $230,383 | 0.03% |
| 247 | PHINIA INC | PHIN | 5,000 | $222,450 | 0.03% |
| 248 | WNS HLDGS LTD | G98196101 | 3,500 | $221,340 | 0.03% |
| 249 | INVESCO QQQ TR | IVZ | 400 | $220,656 | 0.03% |
| 250 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 19,382 | $218,048 | 0.02% |
| 251 | NEXTRACKER INC | NXT | 4,000 | $217,480 | 0.02% |
| 252 | SOUNDHOUND AI INC | SOUNW | 20,000 | $214,600 | 0.02% |
| 253 | CONTROLADORA VUELA COMP DE A | 21240E105 | 45,000 | $213,750 | 0.02% |
| 254 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,000 | $208,950 | 0.02% |
| 255 | RITHM PPTY TR INC | 38983D300 | 76,992 | $207,878 | 0.02% |
| 256 | WILLSCOT HLDGS CORP | WSC | 7,500 | $205,500 | 0.02% |
| 257 | HIPPO HLDGS INC | HIPOW | 7,290 | $203,610 | 0.02% |
| 258 | NATWEST GROUP PLC | RBSPF | 13,635 | $192,935 | 0.02% |
| 259 | SUTRO BIOPHARMA INC | STRO | 259,889 | $185,535 | 0.02% |
| 260 | WM TECHNOLOGY INC | MAPSW | 204,788 | $183,490 | 0.02% |
| 261 | AERSALE CORPORATION | ASLE | 30,000 | $180,300 | 0.02% |
| 262 | ROIVANT SCIENCES LTD | ROIV | 15,478 | $174,437 | 0.02% |
| 263 | KOHLS CORP | KSS | 19,958 | $169,244 | 0.02% |
| 264 | MBIA INC | MBI | 38,790 | $168,349 | 0.02% |
| 265 | BUZZFEED INC | BZFDW | 83,328 | $166,656 | 0.02% |
| 266 | GRID DYNAMICS HLDGS INC | GDYN | 13,000 | $150,150 | 0.02% |
| 267 | TTEC HLDGS INC | TTEC | 30,931 | $148,778 | 0.02% |
| 268 | QUANTUMSCAPE CORP | QS | 20,134 | $135,300 | 0.02% |
| 269 | SEER INC | SEER | 62,498 | $133,746 | 0.02% |
| 270 | KIRKLANDS INC | 497498105 | 114,290 | $123,433 | 0.01% |
| 271 | SPECTRAL AI INC | MDAIW | 49,586 | $122,973 | 0.01% |
| 272 | ENOVIX CORPORATION | ENVX | 11,745 | $121,443 | 0.01% |
| 273 | VENTYX BIOSCIENCES INC | 92332V107 | 56,619 | $121,165 | 0.01% |
| 274 | WEBULL CORP | BULLW | 10,000 | $119,600 | 0.01% |
| 275 | ATEA PHARMACEUTICALS INC | AVIR | 32,954 | $118,634 | 0.01% |
| 276 | CEA INDUSTRIES INC | BNCWZ | 11,186 | $112,325 | 0.01% |
| 277 | SOUNDHOUND AI INC | SOUNW | 10,000 | $107,300 | 0.01% |
| 278 | DUOS TECHNOLOGIES GROUP INC | DUOT | 15,000 | $107,250 | 0.01% |
| 279 | CRONOS GROUP INC | CRON | 55,413 | $105,839 | 0.01% |
| 280 | CARTESIAN GROWTH CORP III | CGCTW | 10,389 | $105,241 | 0.01% |
| 281 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 25,000 | $102,000 | 0.01% |
| 282 | FLUENCE ENERGY INC | FLNC | 15,000 | $100,650 | 0.01% |
| 283 | SES AI CORPORATION | SES-WT | 101,628 | $90,276 | 0.01% |
| 284 | SNAP INC | SNAP | 10,000 | $86,900 | 0.01% |
| 285 | GRAPHJET TECHNOLOGY | G30449105 | 825,797 | $86,378 | 0.01% |
| 286 | T1 ENERGY INC | TE-WT | 68,967 | $84,829 | 0.01% |
| 287 | BEYOND INC | BBBY-WT | 10,000 | $68,800 | 0.01% |
| 288 | LUCID GROUP INC | LCID | 31,493 | $66,450 | 0.01% |
| 289 | BIODESIX INC | BDSX | 231,002 | $65,189 | 0.01% |
| 290 | PRELUDE THERAPEUTICS INC | PRLD | 75,000 | $60,705 | 0.01% |
| 291 | ALIGHT INC | ALIT | 10,364 | $58,660 | 0.01% |
| 292 | PSQ HOLDINGS INC | PSQH-WT | 28,516 | $58,458 | 0.01% |
| 293 | SOLID POWER INC | SLDPW | 24,597 | $53,867 | 0.01% |
| 294 | USA RARE EARTH INC | USAR | 21,213 | $50,487 | 0.01% |
| 295 | DEFI TECHNOLOGIES INC | DEFT | 17,000 | $49,810 | 0.01% |
| 296 | COTY INC | COTY | 10,000 | $46,500 | 0.01% |
| 297 | FOLD HLDGS INC | FLDDW | 63,347 | $44,976 | 0.01% |
| 298 | NEW ERA HELIUM INC | NUAIW | 88,238 | $43,413 | 0.00% |
| 299 | ESSA PHARMA INC | 29668H708 | 24,348 | $41,392 | 0.00% |
| 300 | EVGO INC | EVGOW | 11,077 | $40,431 | 0.00% |
| 301 | EXELA TECHNOLOGIES INC | 30162V607 | 171,854 | $36,089 | 0.00% |
| 302 | OPAL FUELS INC | OPAL | 14,057 | $34,018 | 0.00% |
| 303 | PMV PHARMACEUTICALS INC | PMVP | 24,310 | $25,769 | 0.00% |
| 304 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,000 | $25,000 | 0.00% |
| 305 | XBP EUROPE HOLDINGS INC | XBPEW | 21,999 | $20,457 | 0.00% |
| 306 | COHERUS ONCOLOGY INC | CHRS | 10,296 | $7,529 | 0.00% |
| 307 | ONFOLIO HOLDINGS INC | ONFOW | 50,000 | $6,490 | 0.00% |
| 308 | ATHIRA PHARMA INC | 04746L104 | 18,586 | $5,613 | 0.00% |
| 309 | NEW ERA HELIUM INC | NUAIW | 45,154 | $5,032 | 0.00% |
| 310 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 96,146 | $1,827 | 0.00% |
| 311 | BARK INC | BARKW | 84,447 | $1,098 | 0.00% |
| 312 | AMERICAN REBEL HLDGS INC | AREBW | 25,000 | $850 | 0.00% |
| 313 | KATAPULT HOLDINGS INC | KPLTW | 78,605 | $625 | 0.00% |
| 314 | HYCROFT MINING HOLDING CORP | HYMCW | 14,663 | $257 | 0.00% |