13F HOLDINGS REPORT
Shay Capital LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001723643-25-000016
Total Value
$1.15B
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 151,500 | $100.9M | 8.75% |
| 2 | ISHARES SILVER TR | SLV | 1,450,000 | $61.4M | 5.33% |
| 3 | FTAI AVIATION LTD | FTAIN | 293,011 | $48.9M | 4.24% |
| 4 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,650,000 | $48.0M | 4.16% |
| 5 | VOR BIOPHARMA INC | VOR | 666,000 | $32.4M | 2.81% |
| 6 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,894,438 | $24.9M | 2.16% |
| 7 | FIRST SOLAR INC | FSLR | 107,200 | $23.6M | 2.05% |
| 8 | SPDR S&P 500 ETF TR | SPY | 30,700 | $20.5M | 1.77% |
| 9 | SABLE OFFSHORE CORP | SOC | 1,169,000 | $20.4M | 1.77% |
| 10 | INVESCO QQQ TR | IVZ | 28,000 | $16.8M | 1.46% |
| 11 | TESLA INC | TSLA | 36,000 | $16.0M | 1.39% |
| 12 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 1,600,000 | $12.8M | 1.11% |
| 13 | ENVIRI CORP | NVRI | 1,003,000 | $12.7M | 1.10% |
| 14 | NEW FORTRESS ENERGY INC | NFE | 5,675,000 | $12.5M | 1.09% |
| 15 | GOLAR LNG LTD | GLNG | 302,764 | $12.2M | 1.06% |
| 16 | BATH & BODY WORKS INC | BBWI | 473,000 | $12.2M | 1.06% |
| 17 | JD.COM INC | JDCMF | 345,000 | $12.1M | 1.05% |
| 18 | ARK ETF TR | 00214Q104 | 137,500 | $11.9M | 1.03% |
| 19 | SABLE OFFSHORE CORP | SOC | 653,728 | $11.4M | 0.99% |
| 20 | ISHARES TR | 464287655 | 45,000 | $10.9M | 0.94% |
| 21 | FTAI AVIATION LTD | FTAIN | 65,000 | $10.8M | 0.94% |
| 22 | MCDONALDS CORP | MCD | 35,400 | $10.8M | 0.93% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 535,232 | $10.5M | 0.91% |
| 24 | AGNC INVT CORP | 00123Q104 | 1,059,400 | $10.4M | 0.90% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 30,000 | $10.4M | 0.90% |
| 26 | SELECT SECTOR SPDR TR | 81369Y100 | 112,500 | $10.1M | 0.87% |
| 27 | TARGET HOSPITALITY CORP | TH | 1,130,299 | $9.6M | 0.83% |
| 28 | MEDIAALPHA INC | MAX | 790,100 | $9.0M | 0.78% |
| 29 | ADVISORSHARES TR | 00768Y453 | 1,877,013 | $9.0M | 0.78% |
| 30 | NVIDIA CORPORATION | NVDA | 47,395 | $8.8M | 0.77% |
| 31 | CORECIVIC INC | CXW | 425,450 | $8.7M | 0.75% |
| 32 | ASTERA LABS INC | ALAB | 43,400 | $8.5M | 0.74% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 46,000 | $8.2M | 0.71% |
| 34 | CITI TRENDS INC | CTRN | 260,000 | $8.1M | 0.70% |
| 35 | AMAZON COM INC | AMZN | 36,060 | $7.9M | 0.69% |
| 36 | TESLA INC | TSLA | 17,600 | $7.8M | 0.68% |
| 37 | GENWORTH FINL INC | 37247D106 | 875,000 | $7.8M | 0.68% |
| 38 | CHURCHILL CAP CORP X | G2130T108 | 564,407 | $7.3M | 0.63% |
| 39 | PG&E CORP | PCG-PX | 471,212 | $7.1M | 0.62% |
| 40 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 350,000 | $7.1M | 0.61% |
| 41 | META PLATFORMS INC | META | 9,520 | $7.0M | 0.61% |
| 42 | TILLYS INC | 886885102 | 3,360,000 | $6.9M | 0.60% |
| 43 | MICROSOFT CORP | MSFT | 13,260 | $6.9M | 0.60% |
| 44 | SNOWFLAKE INC | SNOW | 30,017 | $6.8M | 0.59% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 335,000 | $6.5M | 0.57% |
| 46 | NVIDIA CORPORATION | NVDA | 33,500 | $6.3M | 0.54% |
| 47 | CATERPILLAR INC | CAT | 12,900 | $6.2M | 0.53% |
| 48 | ASSURANT INC | AIZN | 28,000 | $6.1M | 0.53% |
| 49 | TAL EDUCATION GROUP | TAL | 510,000 | $5.7M | 0.50% |
| 50 | FTAI INFRASTRUCTURE INC | FIP | 1,270,060 | $5.5M | 0.48% |
| 51 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 237,694 | $5.5M | 0.48% |
| 52 | ADVANCE AUTO PARTS INC | AAP | 89,500 | $5.5M | 0.48% |
| 53 | BAIDU INC | BAIDF | 41,200 | $5.4M | 0.47% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $5.4M | 0.46% |
| 55 | ELEVANCE HEALTH INC FORMERLY | ELV | 16,250 | $5.3M | 0.46% |
| 56 | THE REAL BROKERAGE INC | 75585H206 | 1,250,000 | $5.2M | 0.45% |
| 57 | TERAWULF INC | WULF | 400,000 | $4.6M | 0.40% |
| 58 | NEBIUS GROUP N.V. | NBIS | 39,870 | $4.5M | 0.39% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 51,900 | $4.4M | 0.38% |
| 60 | FIRST SOLAR INC | FSLR | 19,500 | $4.3M | 0.37% |
| 61 | GANNETT CO INC | TDAY | 1,025,000 | $4.2M | 0.37% |
| 62 | FORWARD AIR CORP | FWRD | 159,193 | $4.1M | 0.35% |
| 63 | LAVA THERAPEUTICS NV | N51517105 | 2,548,730 | $4.0M | 0.34% |
| 64 | CINCINNATI FINL CORP | 172062101 | 25,000 | $4.0M | 0.34% |
| 65 | PACS GROUP INC | PACS | 287,719 | $4.0M | 0.34% |
| 66 | MICROSOFT CORP | MSFT | 7,500 | $3.9M | 0.34% |
| 67 | PG&E CORP | PCG-PX | 250,000 | $3.8M | 0.33% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 44,000 | $3.7M | 0.32% |
| 69 | BRIGHTHOUSE FINL INC | 10922N103 | 69,600 | $3.7M | 0.32% |
| 70 | BARK INC | BARKW | 4,432,121 | $3.7M | 0.32% |
| 71 | FIREFLY AEROSPACE INC | FLY | 122,800 | $3.6M | 0.31% |
| 72 | IPERIONX LTD | IPX | 72,387 | $3.6M | 0.31% |
| 73 | META PLATFORMS INC | META | 4,700 | $3.5M | 0.30% |
| 74 | SPDR S&P 500 ETF TR | SPY | 5,000 | $3.3M | 0.29% |
| 75 | CELLEBRITE DI LTD | CLBT | 179,700 | $3.3M | 0.29% |
| 76 | XPONENTIAL FITNESS INC | XPOF | 425,800 | $3.3M | 0.29% |
| 77 | BRIGHTHOUSE FINL INC | 10922N103 | 62,000 | $3.3M | 0.29% |
| 78 | BED BATH & BEYOND INC | BBBY-WT | 335,757 | $3.3M | 0.28% |
| 79 | GEO GROUP INC NEW | GEO | 159,799 | $3.3M | 0.28% |
| 80 | EOS ENERGY ENTERPRISES INC | EOSE | 275,000 | $3.1M | 0.27% |
| 81 | DYNAMIX CORP | ETHMW | 299,911 | $3.1M | 0.27% |
| 82 | AGNC INVT CORP | 00123Q104 | 315,606 | $3.1M | 0.27% |
| 83 | BJS RESTAURANTS INC | BJRI | 100,000 | $3.1M | 0.26% |
| 84 | DUOS TECHNOLOGIES GROUP INC | DUOT | 411,910 | $3.0M | 0.26% |
| 85 | TERAWULF INC | WULF | 257,500 | $2.9M | 0.25% |
| 86 | BAIDU INC | BAIDF | 20,800 | $2.7M | 0.24% |
| 87 | VANECK ETF TRUST | 92189F676 | 8,192 | $2.7M | 0.23% |
| 88 | HCM II ACQUISITION CORP | G43658106 | 162,146 | $2.7M | 0.23% |
| 89 | BOEING CO | BA-PA | 12,200 | $2.6M | 0.23% |
| 90 | VOR BIOPHARMA INC | VOR | 53,800 | $2.6M | 0.23% |
| 91 | ISHARES TR | 464287432 | 28,900 | $2.6M | 0.22% |
| 92 | PFIZER INC | PFE | 100,000 | $2.5M | 0.22% |
| 93 | LGI HOMES INC | LGIH | 49,100 | $2.5M | 0.22% |
| 94 | REDDIT INC | RDDT | 11,000 | $2.5M | 0.22% |
| 95 | ONKURE THERAPEUTICS INC | OKUR | 917,934 | $2.5M | 0.22% |
| 96 | HCM II ACQUISITION CORP | G43658106 | 150,000 | $2.5M | 0.21% |
| 97 | API GROUP CORP | APG | 71,600 | $2.5M | 0.21% |
| 98 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 16,500 | $2.4M | 0.21% |
| 99 | AIRO GROUP HLDGS INC | 009422106 | 125,000 | $2.4M | 0.21% |
| 100 | REKOR SYSTEMS INC | REKR | 1,500,000 | $2.4M | 0.20% |
| 101 | TECK RESOURCES LTD | TCKRF | 53,400 | $2.3M | 0.20% |
| 102 | ROBINHOOD MKTS INC | 770700102 | 16,200 | $2.3M | 0.20% |
| 103 | RENAISSANCERE HLDGS LTD | RNR-PG | 9,000 | $2.3M | 0.20% |
| 104 | PAGERDUTY INC | PD | 136,800 | $2.3M | 0.20% |
| 105 | GITLAB INC | GTLB | 50,000 | $2.3M | 0.20% |
| 106 | NEBIUS GROUP N.V. | NBIS | 20,000 | $2.2M | 0.19% |
| 107 | RIOT PLATFORMS INC | RIOT | 117,500 | $2.2M | 0.19% |
| 108 | STITCH FIX INC | SFIX | 505,000 | $2.2M | 0.19% |
| 109 | AMAZON COM INC | AMZN | 10,000 | $2.2M | 0.19% |
| 110 | EMCOR GROUP INC | EME | 3,359 | $2.2M | 0.19% |
| 111 | BED BATH & BEYOND INC | BBBY-WT | 222,500 | $2.2M | 0.19% |
| 112 | M3BRIGADE ACQUISITION V CORP | G63212107 | 206,313 | $2.2M | 0.19% |
| 113 | CORE & MAIN INC | CNM | 40,000 | $2.2M | 0.19% |
| 114 | REVOLUTION MEDICINES INC | RVMDW | 46,000 | $2.1M | 0.19% |
| 115 | UNIQURE NV | QURE | 34,997 | $2.0M | 0.18% |
| 116 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 200,000 | $2.0M | 0.18% |
| 117 | CELSIUS HLDGS INC | CELH | 34,850 | $2.0M | 0.17% |
| 118 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,000 | $2.0M | 0.17% |
| 119 | ADVISORSHARES TR | 00768Y453 | 410,000 | $2.0M | 0.17% |
| 120 | FUNKO INC | FNKO | 570,185 | $2.0M | 0.17% |
| 121 | CHILDRENS PL INC NEW | 168905107 | 306,631 | $1.9M | 0.17% |
| 122 | UNION PAC CORP | UNP | 8,000 | $1.9M | 0.16% |
| 123 | CANTOR EQUITY PARTNERS I INC | CEPO | 180,604 | $1.9M | 0.16% |
| 124 | NVIDIA CORPORATION | NVDA | 10,000 | $1.9M | 0.16% |
| 125 | ASTERA LABS INC | ALAB | 9,500 | $1.9M | 0.16% |
| 126 | CROCS INC | CROX | 22,000 | $1.8M | 0.16% |
| 127 | CIPHER MINING INC | 17253J106 | 143,000 | $1.8M | 0.16% |
| 128 | BOISE CASCADE CO DEL | BCC | 22,700 | $1.8M | 0.15% |
| 129 | BLACKSTONE INC | BX | 10,000 | $1.7M | 0.15% |
| 130 | CRITICAL METALS CORP | CRTMF | 267,000 | $1.7M | 0.14% |
| 131 | TRAILBLAZER MERGER CORP I | TBMC | 140,273 | $1.6M | 0.14% |
| 132 | KRANESHARES TRUST | 500767306 | 39,000 | $1.6M | 0.14% |
| 133 | VALE S A | VALE | 150,000 | $1.6M | 0.14% |
| 134 | EOS ENERGY ENTERPRISES INC | EOSE | 142,000 | $1.6M | 0.14% |
| 135 | ISHARES TR | 464287432 | 18,094 | $1.6M | 0.14% |
| 136 | CIENA CORP | CIEN | 11,000 | $1.6M | 0.14% |
| 137 | GENESCO INC | GCO | 54,900 | $1.6M | 0.14% |
| 138 | PACS GROUP INC | PACS | 115,400 | $1.6M | 0.14% |
| 139 | VANECK ETF TRUST | 92189F106 | 20,000 | $1.5M | 0.13% |
| 140 | MCDONALDS CORP | MCD | 4,900 | $1.5M | 0.13% |
| 141 | SLIDE INS HLDGS INC | 831349105 | 92,500 | $1.5M | 0.13% |
| 142 | POWERFLEET INC | AIOT | 275,680 | $1.4M | 0.13% |
| 143 | ASP ISOTOPES INC | ASPI | 148,000 | $1.4M | 0.12% |
| 144 | SPIRE GLOBAL INC | SPIR | 129,348 | $1.4M | 0.12% |
| 145 | HONEYWELL INTL INC | 438516106 | 6,700 | $1.4M | 0.12% |
| 146 | EVEREST GROUP LTD | EG | 4,000 | $1.4M | 0.12% |
| 147 | KENVUE INC | KVUE | 83,500 | $1.4M | 0.12% |
| 148 | SIRIUSXM HOLDINGS INC | 829933100 | 57,544 | $1.3M | 0.12% |
| 149 | AMERICAN INTEGRITY INS GROUP | 026948109 | 60,000 | $1.3M | 0.12% |
| 150 | TESLA INC | TSLA | 3,000 | $1.3M | 0.12% |
| 151 | PAGERDUTY INC | PD | 79,628 | $1.3M | 0.11% |
| 152 | BIOGEN INC | BIIB | 9,000 | $1.3M | 0.11% |
| 153 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 5,500 | $1.2M | 0.11% |
| 154 | FIVE BELOW INC | FIVE | 8,050 | $1.2M | 0.11% |
| 155 | RAPID7 INC | RPD | 65,000 | $1.2M | 0.11% |
| 156 | MAXLINEAR INC | MXL | 75,000 | $1.2M | 0.10% |
| 157 | JD.COM INC | JDCMF | 34,000 | $1.2M | 0.10% |
| 158 | AAR CORP | AIR | 13,000 | $1.2M | 0.10% |
| 159 | SNAP INC | SNAP | 150,000 | $1.2M | 0.10% |
| 160 | BITDEER TECHNOLOGIES GROUP | BTDR | 65,000 | $1.1M | 0.10% |
| 161 | COMMERCE.COM INC | CMRC | 219,332 | $1.1M | 0.09% |
| 162 | HYCROFT MINING HOLDING CORP | HYMCW | 172,197 | $1.1M | 0.09% |
| 163 | FLUOR CORP NEW | FLR | 25,352 | $1.1M | 0.09% |
| 164 | ISHARES SILVER TR | SLV | 25,000 | $1.1M | 0.09% |
| 165 | CLEARWATER PAPER CORP | CLW | 50,000 | $1.0M | 0.09% |
| 166 | VISA INC | V | 3,000 | $1.0M | 0.09% |
| 167 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 96,296 | $1.0M | 0.09% |
| 168 | LIONSGATE STUDIOS CORP | LION | 146,699 | $1.0M | 0.09% |
| 169 | LIQUIDIA CORPORATION | LQDA | 44,500 | $1.0M | 0.09% |
| 170 | INFORMATICA INC | 45674M101 | 40,000 | $993,600 | 0.09% |
| 171 | WILLOW LANE ACQUISITION CORP | WLACW | 85,346 | $988,307 | 0.09% |
| 172 | API GROUP CORP | APG | 28,750 | $988,138 | 0.09% |
| 173 | OCULAR THERAPEUTIX INC | OCUL | 84,500 | $987,805 | 0.09% |
| 174 | SYNOPSYS INC | SNPS | 2,000 | $986,780 | 0.09% |
| 175 | GDS HLDGS LTD | GDHLF | 25,400 | $982,980 | 0.09% |
| 176 | ASTERA LABS INC | ALAB | 5,000 | $979,000 | 0.08% |
| 177 | PENN ENTERTAINMENT INC | PENN | 50,784 | $978,100 | 0.08% |
| 178 | ISHARES BITCOIN TRUST ETF | IBIT | 15,000 | $975,000 | 0.08% |
| 179 | GEO GROUP INC NEW | GEO | 47,500 | $973,275 | 0.08% |
| 180 | NETFLIX INC | NFLX | 800 | $959,136 | 0.08% |
| 181 | LULULEMON ATHLETICA INC | LULU | 5,275 | $938,581 | 0.08% |
| 182 | MUELLER INDS INC | 624756102 | 9,277 | $937,997 | 0.08% |
| 183 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 156,000 | $937,560 | 0.08% |
| 184 | C4 THERAPEUTICS INC | CCCC | 420,000 | $932,400 | 0.08% |
| 185 | ACHIEVE LIFE SCIENCES INC | ACHV | 289,545 | $912,067 | 0.08% |
| 186 | NATIONAL VISION HLDGS INC | EYE | 31,100 | $907,809 | 0.08% |
| 187 | BROADCOM INC | AVGO | 2,750 | $907,253 | 0.08% |
| 188 | VITA COCO CO INC | COCO | 21,100 | $896,117 | 0.08% |
| 189 | PROCORE TECHNOLOGIES INC | PCOR | 12,150 | $885,978 | 0.08% |
| 190 | TENABLE HLDGS INC | 88025T102 | 30,381 | $885,910 | 0.08% |
| 191 | AMKOR TECHNOLOGY INC | AMKR | 31,000 | $880,400 | 0.08% |
| 192 | HEXCEL CORP NEW | 428291108 | 14,000 | $877,800 | 0.08% |
| 193 | IREN LIMITED | IREN | 18,700 | $877,591 | 0.08% |
| 194 | BRINKS CO | BCO | 7,500 | $876,450 | 0.08% |
| 195 | GENIUS SPORTS LIMITED | GENI | 70,000 | $866,600 | 0.08% |
| 196 | WEN ACQUISITION CORP | WENNW | 85,500 | $865,260 | 0.08% |
| 197 | MASTEC INC | MTZ | 4,000 | $851,240 | 0.07% |
| 198 | ALIGHT INC | ALIT | 260,000 | $847,600 | 0.07% |
| 199 | FLUOR CORP NEW | FLR | 20,000 | $841,400 | 0.07% |
| 200 | VIKING THERAPEUTICS INC | VKTX | 32,000 | $840,960 | 0.07% |
| 201 | ISHARES TR | 464288752 | 7,500 | $804,375 | 0.07% |
| 202 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 133,300 | $801,133 | 0.07% |
| 203 | RAPID7 INC | RPD | 42,706 | $800,738 | 0.07% |
| 204 | RALPH LAUREN CORP | RL | 2,500 | $783,900 | 0.07% |
| 205 | XPONENTIAL FITNESS INC | XPOF | 100,000 | $779,000 | 0.07% |
| 206 | ASTRONICS CORP | ATROB | 16,800 | $766,248 | 0.07% |
| 207 | LENDINGCLUB CORP | LC | 50,300 | $764,057 | 0.07% |
| 208 | JABIL INC | JBL | 3,500 | $760,095 | 0.07% |
| 209 | KEURIG DR PEPPER INC | KDP | 29,400 | $749,994 | 0.07% |
| 210 | ROCKET COS INC | 77311W101 | 38,545 | $747,002 | 0.06% |
| 211 | FLOWSERVE CORP | FLS | 14,000 | $743,960 | 0.06% |
| 212 | ULTA BEAUTY INC | ULTA | 1,350 | $738,113 | 0.06% |
| 213 | CENTENE CORP DEL | CNC | 20,500 | $731,440 | 0.06% |
| 214 | ASP ISOTOPES INC | ASPI | 75,000 | $721,500 | 0.06% |
| 215 | ICHOR HOLDINGS | ICHR | 40,768 | $714,255 | 0.06% |
| 216 | NIKE INC | NKE | 10,150 | $707,760 | 0.06% |
| 217 | KENVUE INC | KVUE | 43,500 | $706,005 | 0.06% |
| 218 | GROUPON INC | GRPN | 30,000 | $700,500 | 0.06% |
| 219 | GAP INC | GAP | 32,400 | $693,036 | 0.06% |
| 220 | HALLADOR ENERGY COMPANY | HNRG | 35,000 | $684,950 | 0.06% |
| 221 | ORMAT TECHNOLOGIES INC | ORA | 7,000 | $673,750 | 0.06% |
| 222 | PAYPAL HLDGS INC | PYPL | 10,000 | $670,600 | 0.06% |
| 223 | CREDIT ACCEP CORP MICH | 225310101 | 1,400 | $653,702 | 0.06% |
| 224 | DICKS SPORTING GOODS INC | 253393102 | 2,850 | $633,327 | 0.05% |
| 225 | ISHARES ETHEREUM TR | 46438R105 | 20,000 | $630,200 | 0.05% |
| 226 | TARGET CORP | TGT | 7,000 | $627,900 | 0.05% |
| 227 | SCHOLASTIC CORP | SCHL | 22,635 | $619,746 | 0.05% |
| 228 | THE REALREAL INC | 88339P101 | 57,738 | $613,755 | 0.05% |
| 229 | HUT 8 CORP | HUT | 17,600 | $612,656 | 0.05% |
| 230 | EXPAND ENERGY CORPORATION | EXE | 5,750 | $610,880 | 0.05% |
| 231 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 105,500 | $606,625 | 0.05% |
| 232 | ADTRAN HOLDINGS INC | ADTN | 64,000 | $600,320 | 0.05% |
| 233 | WESTERN DIGITAL CORP | WDC | 5,000 | $600,300 | 0.05% |
| 234 | BROOKDALE SR LIVING INC | 112463104 | 70,000 | $592,900 | 0.05% |
| 235 | SIGNET JEWELERS LIMITED | SIG | 6,130 | $587,990 | 0.05% |
| 236 | ANTERO RESOURCES CORP | AR | 17,500 | $587,300 | 0.05% |
| 237 | JACK IN THE BOX INC | JACK | 29,271 | $578,688 | 0.05% |
| 238 | KNIFE RIVER CORP | KNF | 7,500 | $576,525 | 0.05% |
| 239 | MODINE MFG CO | 607828100 | 4,000 | $568,640 | 0.05% |
| 240 | 1 800 FLOWERS COM INC | FLWS | 122,074 | $561,540 | 0.05% |
| 241 | PELOTON INTERACTIVE INC | PTON | 62,344 | $561,096 | 0.05% |
| 242 | SANDISK CORP | SNDK | 5,000 | $561,000 | 0.05% |
| 243 | DANA INC | DAN | 27,750 | $556,110 | 0.05% |
| 244 | QXO INC | QXO-PB | 28,675 | $546,546 | 0.05% |
| 245 | CELLEBRITE DI LTD | CLBT | 28,861 | $534,794 | 0.05% |
| 246 | DECKERS OUTDOOR CORP | DECK | 5,250 | $532,193 | 0.05% |
| 247 | CENTURI HOLDINGS INC | CTRI | 25,000 | $529,250 | 0.05% |
| 248 | VOYAGER TECHNOLOGIES INC | VOYG | 17,467 | $520,167 | 0.05% |
| 249 | KEURIG DR PEPPER INC | KDP | 20,000 | $510,200 | 0.04% |
| 250 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,000 | $505,250 | 0.04% |
| 251 | COMMERCE.COM INC | CMRC | 100,000 | $499,000 | 0.04% |
| 252 | LOWES COS INC | 548661107 | 1,975 | $496,337 | 0.04% |
| 253 | GANNETT CO INC | TDAY | 120,000 | $495,600 | 0.04% |
| 254 | HORMEL FOODS CORP | HRL | 20,000 | $494,800 | 0.04% |
| 255 | JETBLUE AWYS CORP | 477143101 | 100,000 | $492,000 | 0.04% |
| 256 | GEMINI SPACE STA INC | GEMI | 20,000 | $479,200 | 0.04% |
| 257 | WM TECHNOLOGY INC | MAPSW | 412,573 | $478,585 | 0.04% |
| 258 | CALUMET INC | CLMT | 25,488 | $465,156 | 0.04% |
| 259 | YETI HLDGS INC | YETI | 14,000 | $464,520 | 0.04% |
| 260 | LAUDER ESTEE COS INC | 518439104 | 5,250 | $462,630 | 0.04% |
| 261 | ZILLOW GROUP INC | Z | 6,000 | $462,300 | 0.04% |
| 262 | SERVICENOW INC | NOW | 500 | $460,140 | 0.04% |
| 263 | LUMEN TECHNOLOGIES INC | LUMN | 75,000 | $459,000 | 0.04% |
| 264 | KOHLS CORP | KSS | 29,848 | $458,764 | 0.04% |
| 265 | JEFFERIES FINL GROUP INC | 47233W109 | 7,000 | $457,940 | 0.04% |
| 266 | CLEARWATER PAPER CORP | CLW | 21,900 | $454,644 | 0.04% |
| 267 | FRACTYL HEALTH INC | GUTS | 285,202 | $453,471 | 0.04% |
| 268 | TRACTOR SUPPLY CO | TSCO | 7,950 | $452,117 | 0.04% |
| 269 | HYATT HOTELS CORP | H | 3,134 | $444,809 | 0.04% |
| 270 | AERSALE CORPORATION | ASLE | 54,272 | $444,488 | 0.04% |
| 271 | CRONOS GROUP INC | CRON | 155,375 | $431,943 | 0.04% |
| 272 | SPDR SERIES TRUST | 78464A714 | 5,000 | $430,900 | 0.04% |
| 273 | WILLSCOT HLDGS CORP | WSC | 20,000 | $422,200 | 0.04% |
| 274 | GSR III ACQUISITION CORP | G4R103131 | 49,553 | $420,705 | 0.04% |
| 275 | ATLAS ENERGY SOLUTIONS INC | AESI | 37,000 | $420,690 | 0.04% |
| 276 | PARAMOUNT GROUP INC | 69924R108 | 63,936 | $418,141 | 0.04% |
| 277 | RITHM PPTY TR INC | 38983D300 | 158,307 | $398,934 | 0.03% |
| 278 | CAPRI HOLDINGS LIMITED | CPRI | 20,000 | $398,400 | 0.03% |
| 279 | CEA INDUSTRIES INC | BNCWZ | 50,605 | $394,719 | 0.03% |
| 280 | ALBERTSONS COS INC | 013091103 | 22,500 | $393,975 | 0.03% |
| 281 | GRID DYNAMICS HLDGS INC | GDYN | 49,971 | $385,276 | 0.03% |
| 282 | ALPHABET INC | GOOG | 1,575 | $382,883 | 0.03% |
| 283 | ENOVIX CORPORATION | ENVX | 37,917 | $378,032 | 0.03% |
| 284 | CVS HEALTH CORP | CVS | 5,000 | $376,950 | 0.03% |
| 285 | GRABAGUN DIGITAL HLDGS INC | 38387Q105 | 79,659 | $371,211 | 0.03% |
| 286 | NEXTRACKER INC | NXT | 5,000 | $369,950 | 0.03% |
| 287 | BUILDERS FIRSTSOURCE INC | BLDR | 3,000 | $363,750 | 0.03% |
| 288 | RENATUS TACTICAL ACQUIS | RTACW | 33,158 | $361,754 | 0.03% |
| 289 | ATAI LIFE SCIENCES NV | N0731H103 | 68,000 | $359,720 | 0.03% |
| 290 | SEZZLE INC | SEZL | 4,500 | $357,885 | 0.03% |
| 291 | AMERICAN AIRLS GROUP INC | 02376R102 | 31,500 | $354,060 | 0.03% |
| 292 | GROUPON INC | GRPN | 15,000 | $350,250 | 0.03% |
| 293 | NIKE INC | NKE | 5,000 | $348,650 | 0.03% |
| 294 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 188,930 | $347,631 | 0.03% |
| 295 | HUB GROUP INC | HUBG | 10,000 | $344,400 | 0.03% |
| 296 | SOFI TECHNOLOGIES INC | SOFI | 13,000 | $343,460 | 0.03% |
| 297 | SCOTTS MIRACLE-GRO CO | SMG | 6,000 | $341,700 | 0.03% |
| 298 | MBIA INC | MBI | 45,000 | $335,250 | 0.03% |
| 299 | CYTOKINETICS INC | CYTK | 6,015 | $330,584 | 0.03% |
| 300 | TORRID HLDGS INC | CURV | 184,359 | $322,628 | 0.03% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $322,490 | 0.03% |
| 302 | KELLANOVA | BEKE | 3,813 | $312,742 | 0.03% |
| 303 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 21,198 | $309,067 | 0.03% |
| 304 | LOANDEPOT INC | LDI | 100,000 | $307,000 | 0.03% |
| 305 | POWELL INDS INC | 739128106 | 1,000 | $304,810 | 0.03% |
| 306 | BUZZFEED INC | BZFDW | 179,207 | $304,652 | 0.03% |
| 307 | GRAB HOLDINGS LIMITED | GRABW | 50,400 | $303,408 | 0.03% |
| 308 | EMBRAER S.A. | EMBJ | 5,000 | $302,250 | 0.03% |
| 309 | CLIMB BIO INC | CLYM | 150,000 | $301,500 | 0.03% |
| 310 | GOODYEAR TIRE & RUBR CO | 382550101 | 40,000 | $299,200 | 0.03% |
| 311 | HOME DEPOT INC | HD | 725 | $293,763 | 0.03% |
| 312 | THE BRAND HOUSE COLLECTIVE I | 497498105 | 179,194 | $292,086 | 0.03% |
| 313 | COINCHECK GROUP NV | CNCKW | 62,731 | $290,445 | 0.03% |
| 314 | COMPASS PATHWAYS PLC | CMPS | 50,000 | $286,500 | 0.02% |
| 315 | AXALTA COATING SYS LTD | AXTA | 10,000 | $286,200 | 0.02% |
| 316 | WARBY PARKER INC | WRBY | 10,000 | $275,800 | 0.02% |
| 317 | COREWEAVE INC | CRWV | 2,000 | $273,700 | 0.02% |
| 318 | SUTRO BIOPHARMA INC | STRO | 312,051 | $270,985 | 0.02% |
| 319 | HOLOGIC INC | HOLX | 4,000 | $269,960 | 0.02% |
| 320 | TARGET CORP | TGT | 3,000 | $269,100 | 0.02% |
| 321 | DARDEN RESTAURANTS INC | DRI | 1,401 | $266,694 | 0.02% |
| 322 | KEZAR LIFE SCIENCES INC | KZR | 67,661 | $263,878 | 0.02% |
| 323 | ARRAY TECHNOLOGIES INC | ARRY | 32,000 | $260,800 | 0.02% |
| 324 | SHERWIN WILLIAMS CO | SHW | 750 | $259,695 | 0.02% |
| 325 | U HAUL HOLDING COMPANY | UHAL-B | 4,500 | $256,815 | 0.02% |
| 326 | EVOLENT HEALTH INC | EVH | 30,000 | $253,800 | 0.02% |
| 327 | HIPPO HLDGS INC | HIPOW | 6,874 | $248,564 | 0.02% |
| 328 | ALLEGION PLC | ALLE | 1,400 | $248,290 | 0.02% |
| 329 | GE VERNOVA INC | GEV | 400 | $245,960 | 0.02% |
| 330 | ROSS STORES INC | ROST | 1,600 | $243,824 | 0.02% |
| 331 | QXO INC | QXO-PB | 12,500 | $238,250 | 0.02% |
| 332 | RECURSION PHARMACEUTICALS IN | RXRX | 48,311 | $235,758 | 0.02% |
| 333 | MECHANICS BANCORP | MCHB | 17,577 | $233,950 | 0.02% |
| 334 | HERC HLDGS INC | HRI | 2,000 | $233,320 | 0.02% |
| 335 | DARLING INGREDIENTS INC | DAR | 7,500 | $231,525 | 0.02% |
| 336 | ALLEGIANT TRAVEL CO | ALGT | 3,800 | $230,926 | 0.02% |
| 337 | ENERGY FUELS INC | UUUU | 15,000 | $230,250 | 0.02% |
| 338 | KEURIG DR PEPPER INC | KDP | 9,000 | $229,590 | 0.02% |
| 339 | BIRKENSTOCK HOLDING PLC | BIRK | 5,000 | $226,250 | 0.02% |
| 340 | WW INTL INC | 98262P200 | 8,252 | $225,775 | 0.02% |
| 341 | SNOWFLAKE INC | SNOW | 1,000 | $225,550 | 0.02% |
| 342 | PELOTON INTERACTIVE INC | PTON | 25,000 | $225,000 | 0.02% |
| 343 | WW INTL INC | 98262P200 | 8,200 | $224,352 | 0.02% |
| 344 | QUINCE THERAPEUTICS INC | QNCX | 136,955 | $223,237 | 0.02% |
| 345 | CHURCHILL CAP CORP X | G2130T116 | 62,352 | $221,350 | 0.02% |
| 346 | QUANTUM SI INC | QSIAW | 154,572 | $217,947 | 0.02% |
| 347 | SHIFT4 PMTS INC | 82452J109 | 2,785 | $215,559 | 0.02% |
| 348 | CORE & MAIN INC | CNM | 4,000 | $215,320 | 0.02% |
| 349 | LENSAR INC | LNSR | 17,290 | $213,532 | 0.02% |
| 350 | TEXTRON INC | TXT | 2,500 | $211,225 | 0.02% |
| 351 | NATWEST GROUP PLC | RBSPF | 14,919 | $211,104 | 0.02% |
| 352 | PRIMO BRANDS CORPORATION | PRMB | 9,400 | $207,740 | 0.02% |
| 353 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,000 | $202,520 | 0.02% |
| 354 | ERO COPPER CORP | ERO | 10,000 | $202,300 | 0.02% |
| 355 | FREEPORT-MCMORAN INC | FCX | 5,100 | $200,022 | 0.02% |
| 356 | WEN ACQUISITION CORP | WENNW | 305,250 | $175,534 | 0.02% |
| 357 | BRIGHTSTAR LOTTERY PLC | INTR | 10,000 | $172,500 | 0.01% |
| 358 | YEXT INC | YEXT | 20,000 | $170,400 | 0.01% |
| 359 | VYNE THERAPEUTICS INC | VYNE | 492,577 | $165,013 | 0.01% |
| 360 | GENIUS SPORTS LIMITED | GENI | 13,000 | $160,940 | 0.01% |
| 361 | GROCERY OUTLET HLDG CORP | GO | 10,000 | $160,500 | 0.01% |
| 362 | SEER INC | SEER | 73,571 | $159,649 | 0.01% |
| 363 | NYXOAH S A | NYXH | 34,000 | $156,400 | 0.01% |
| 364 | GRID DYNAMICS HLDGS INC | GDYN | 20,000 | $154,200 | 0.01% |
| 365 | OLAPLEX HLDGS INC | OLPX | 110,000 | $144,100 | 0.01% |
| 366 | PRELUDE THERAPEUTICS INC | PRLD | 100,000 | $144,000 | 0.01% |
| 367 | SES AI CORPORATION | SES-WT | 84,139 | $140,512 | 0.01% |
| 368 | PAGSEGURO DIGITAL LTD | PAGS | 14,000 | $140,000 | 0.01% |
| 369 | TEXAS VENTURES ACQUISITION I | G8772L105 | 13,000 | $139,230 | 0.01% |
| 370 | ALT5 SIGMA CORP | ALTS | 49,559 | $133,314 | 0.01% |
| 371 | T1 ENERGY INC | TE-WT | 60,255 | $131,356 | 0.01% |
| 372 | AERSALE CORPORATION | ASLE | 15,000 | $122,850 | 0.01% |
| 373 | BIT DIGITAL INC | BTBT | 40,000 | $120,000 | 0.01% |
| 374 | SPERO THERAPEUTICS INC | SPRO | 63,667 | $119,694 | 0.01% |
| 375 | FRESHWORKS INC | FRSH | 10,000 | $117,700 | 0.01% |
| 376 | PURPLE INNOVATION INC | PRPL | 124,122 | $115,955 | 0.01% |
| 377 | ATLAS ENERGY SOLUTIONS INC | AESI | 10,000 | $113,700 | 0.01% |
| 378 | TTEC HLDGS INC | TTEC | 33,735 | $113,350 | 0.01% |
| 379 | PSQ HOLDINGS INC | PSQH-WT | 56,733 | $108,360 | 0.01% |
| 380 | BIODESIX INC | BDSX | 14,005 | $105,738 | 0.01% |
| 381 | ESSA PHARMA INC | 29668H708 | 536,533 | $102,478 | 0.01% |
| 382 | VERA BRADLEY INC | VRA | 50,000 | $100,500 | 0.01% |
| 383 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 45,088 | $93,332 | 0.01% |
| 384 | SPECTRAL AI INC | MDAIW | 40,863 | $93,168 | 0.01% |
| 385 | FOLD HLDGS INC | FLDDW | 23,814 | $91,922 | 0.01% |
| 386 | OPAL FUELS INC | OPAL | 40,064 | $88,141 | 0.01% |
| 387 | BOLT BIOTHERAPEUTICS INC | BOLT | 15,958 | $84,897 | 0.01% |
| 388 | INDIE SEMICONDUCTOR INC | INDI | 20,000 | $81,400 | 0.01% |
| 389 | XBP GLOBAL HOLDINGS INC | XBPEW | 100,000 | $80,700 | 0.01% |
| 390 | FUELCELL ENERGY INC | FCELB | 10,000 | $78,000 | 0.01% |
| 391 | EKSO BIONICS HLDGS INC | EKSO | 13,000 | $66,690 | 0.01% |
| 392 | GENERATION BIO CO | 37148K209 | 10,414 | $63,734 | 0.01% |
| 393 | TILLYS INC | 886885102 | 30,000 | $61,800 | 0.01% |
| 394 | PSQ HOLDINGS INC | PSQH-WT | 32,000 | $61,120 | 0.01% |
| 395 | GRAB HOLDINGS LIMITED | GRABW | 10,000 | $60,200 | 0.01% |
| 396 | EVGO INC | EVGOW | 12,089 | $57,181 | 0.00% |
| 397 | GOODRX HLDGS INC | GDRX | 11,000 | $46,530 | 0.00% |
| 398 | ATEA PHARMACEUTICALS INC | AVIR | 14,466 | $41,951 | 0.00% |
| 399 | FOLD HLDGS INC | FLDDW | 79,917 | $40,102 | 0.00% |
| 400 | SOLID POWER INC | SLDPW | 10,740 | $37,268 | 0.00% |
| 401 | ETHZILLA CORPORATION | 68236V302 | 15,000 | $36,150 | 0.00% |
| 402 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,000 | $25,740 | 0.00% |
| 403 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 44,654 | $15,169 | 0.00% |
| 404 | RENATUS TACTICAL ACQUIS | RTACW | 12,036 | $14,442 | 0.00% |
| 405 | ONFOLIO HOLDINGS INC | ONFOW | 50,000 | $12,490 | 0.00% |
| 406 | ORIGIN MATERIALS INC | ORGNW | 15,991 | $8,293 | 0.00% |
| 407 | CEA INDUSTRIES INC | BNCWZ | 43,400 | $6,940 | 0.00% |
| 408 | AMERICAN REBEL HLDGS INC | AREBW | 25,000 | $518 | 0.00% |
| 409 | EXELA TECHNOLOGIES INC | 30162V607 | 171,854 | $275 | 0.00% |