13F HOLDINGS REPORT
Shay Capital LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001723643-26-000002
Total Value
$968.7M
Positions
484
Other Managers
0
Confidential Omitted
No
Holdings (484)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 315,000 | $62.0M | 6.40% |
| 2 | MICROSOFT CORP | MSFT | 55,550 | $26.9M | 2.77% |
| 3 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,062,700 | $26.3M | 2.72% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 515,000 | $25.6M | 2.64% |
| 5 | TESLA INC | TSLA | 46,000 | $20.7M | 2.14% |
| 6 | ISHARES TR | 464287655 | 83,000 | $20.4M | 2.11% |
| 7 | APPLE INC | AAPL | 60,000 | $16.3M | 1.68% |
| 8 | META PLATFORMS INC | META | 23,500 | $15.5M | 1.60% |
| 9 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,590,058 | $13.7M | 1.41% |
| 10 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 2,056,000 | $13.4M | 1.38% |
| 11 | SPDR S&P 500 ETF TR | SPY | 18,150 | $12.4M | 1.28% |
| 12 | BAIDU INC | BAIDF | 93,000 | $12.2M | 1.25% |
| 13 | GENWORTH FINL INC | 37247D106 | 1,320,305 | $11.9M | 1.23% |
| 14 | AMAZON COM INC | AMZN | 50,456 | $11.6M | 1.20% |
| 15 | GOLAR LNG LTD | GLNG | 295,200 | $11.0M | 1.13% |
| 16 | BROADCOM INC | AVGO | 30,000 | $10.4M | 1.07% |
| 17 | JUMIA TECHNOLOGIES AG | JMIA | 796,100 | $9.9M | 1.03% |
| 18 | TWENTY ONE CAP INC | XXI | 1,127,539 | $9.9M | 1.02% |
| 19 | COMCAST CORP NEW | CCZ | 304,455 | $9.1M | 0.94% |
| 20 | AGNC INVT CORP | 00123Q104 | 830,000 | $8.9M | 0.92% |
| 21 | META PLATFORMS INC | META | 13,000 | $8.6M | 0.89% |
| 22 | ASSURANT INC | AIZN | 34,800 | $8.4M | 0.87% |
| 23 | SPDR S&P 500 ETF TR | SPY | 12,000 | $8.2M | 0.84% |
| 24 | ARES MANAGEMENT CORPORATION | ARES-PB | 49,000 | $7.9M | 0.82% |
| 25 | MEDIAALPHA INC | MAX | 591,000 | $7.7M | 0.79% |
| 26 | CORECIVIC INC | CXW | 397,500 | $7.6M | 0.78% |
| 27 | SYNOVUS FINL CORP | 87161C501 | 150,000 | $7.5M | 0.78% |
| 28 | CATERPILLAR INC | CAT | 12,900 | $7.4M | 0.76% |
| 29 | INVESCO QQQ TR | IVZ | 12,000 | $7.4M | 0.76% |
| 30 | NVIDIA CORPORATION | NVDA | 39,050 | $7.3M | 0.75% |
| 31 | BOEING CO | BA-PA | 32,100 | $7.0M | 0.72% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 46,000 | $6.7M | 0.70% |
| 33 | TILLYS INC | 886885102 | 3,360,000 | $6.7M | 0.69% |
| 34 | SNOWFLAKE INC | SNOW | 30,150 | $6.6M | 0.68% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 44,100 | $6.5M | 0.67% |
| 36 | SNAP INC | SNAP | 800,000 | $6.5M | 0.67% |
| 37 | TARGET HOSPITALITY CORP | TH | 782,250 | $6.3M | 0.65% |
| 38 | THE REAL BROKERAGE INC | 75585H206 | 1,709,618 | $6.2M | 0.64% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 67,400 | $5.7M | 0.59% |
| 40 | NEW FORTRESS ENERGY INC | NFE | 4,973,000 | $5.7M | 0.59% |
| 41 | TAL EDUCATION GROUP | TAL | 510,000 | $5.6M | 0.57% |
| 42 | ROCKET COS INC | 77311W101 | 285,049 | $5.5M | 0.57% |
| 43 | EOS ENERGY ENTERPRISES INC | EOSE | 481,000 | $5.5M | 0.57% |
| 44 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 215,868 | $5.4M | 0.56% |
| 45 | BRIGHTSTAR LOTTERY PLC | INTR | 343,600 | $5.3M | 0.55% |
| 46 | FTAI INFRASTRUCTURE INC | FIP | 1,149,800 | $5.3M | 0.55% |
| 47 | GIGCAPITAL7 CORP | GIGGW | 495,328 | $5.2M | 0.54% |
| 48 | SPDR S&P 500 ETF TR | SPY | 7,400 | $5.0M | 0.52% |
| 49 | AMAZON COM INC | AMZN | 21,400 | $4.9M | 0.51% |
| 50 | SPDR SERIES TRUST | 78464A698 | 76,200 | $4.9M | 0.51% |
| 51 | IPERIONX LTD | IPX | 135,245 | $4.9M | 0.51% |
| 52 | FORWARD AIR CORP | FWRD | 194,300 | $4.9M | 0.50% |
| 53 | MEDLINE INC | MDLN | 115,000 | $4.8M | 0.50% |
| 54 | ISHARES TR | 464287432 | 55,000 | $4.8M | 0.49% |
| 55 | ISHARES TR | 464287432 | 54,400 | $4.7M | 0.49% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 55,000 | $4.7M | 0.48% |
| 57 | PAPA JOHNS INTL INC | 698813102 | 117,981 | $4.5M | 0.47% |
| 58 | USA TODAY CO INC | TDAY | 876,737 | $4.5M | 0.47% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $4.4M | 0.45% |
| 60 | ALPHABET INC | GOOG | 14,000 | $4.4M | 0.45% |
| 61 | INFLECTION POINT ACQUISITION | G1169T104 | 404,403 | $4.3M | 0.45% |
| 62 | EOS ENERGY ENTERPRISES INC | EOSE | 376,000 | $4.3M | 0.44% |
| 63 | WEALTHFRONT CORP | WLTH | 316,965 | $4.3M | 0.44% |
| 64 | BAIDU INC | BAIDF | 32,500 | $4.2M | 0.44% |
| 65 | SANDISK CORP | SNDK | 17,550 | $4.2M | 0.43% |
| 66 | GEO GROUP INC NEW | GEO | 248,900 | $4.0M | 0.41% |
| 67 | PINNACLE FINL PARTNERS INC | 72346Q104 | 42,000 | $4.0M | 0.41% |
| 68 | SANDISK CORP | SNDK | 16,200 | $3.8M | 0.40% |
| 69 | FIRST SOLAR INC | FSLR | 14,492 | $3.8M | 0.39% |
| 70 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 74,887 | $3.6M | 0.38% |
| 71 | ALCOA CORP | AA | 67,500 | $3.6M | 0.37% |
| 72 | COREWEAVE INC | CRWV | 49,500 | $3.5M | 0.37% |
| 73 | DYNAMIX CORP | ETHMW | 343,896 | $3.5M | 0.37% |
| 74 | XPONENTIAL FITNESS INC | XPOF | 425,800 | $3.5M | 0.36% |
| 75 | ISHARES TR | 464287655 | 13,918 | $3.4M | 0.35% |
| 76 | MICRON TECHNOLOGY INC | MU | 12,000 | $3.4M | 0.35% |
| 77 | HUT 8 CORP | HUT | 74,378 | $3.4M | 0.35% |
| 78 | BARK INC | BARKW | 5,511,600 | $3.3M | 0.34% |
| 79 | NVIDIA CORPORATION | NVDA | 17,800 | $3.3M | 0.34% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 60,000 | $3.3M | 0.34% |
| 81 | CINCINNATI FINL CORP | 172062101 | 20,000 | $3.3M | 0.34% |
| 82 | CHURCHILL CAP CORP X | G2130T108 | 206,971 | $3.2M | 0.33% |
| 83 | ASP ISOTOPES INC | ASPI | 579,000 | $3.1M | 0.32% |
| 84 | HYCROFT MINING HOLDING CORP | HYMCW | 129,895 | $3.1M | 0.32% |
| 85 | ASTRANA HEALTH INC | ASTH | 121,000 | $3.0M | 0.31% |
| 86 | SPDR SERIES TRUST | 78464A698 | 46,000 | $3.0M | 0.31% |
| 87 | CLEAN HARBORS INC | CLH | 12,523 | $2.9M | 0.30% |
| 88 | VANECK ETF TRUST | 92189F676 | 8,087 | $2.9M | 0.30% |
| 89 | NETFLIX INC | NFLX | 30,400 | $2.9M | 0.29% |
| 90 | COMCAST CORP NEW | CCZ | 100,000 | $2.8M | 0.29% |
| 91 | LGI HOMES INC | LGIH | 64,800 | $2.8M | 0.29% |
| 92 | ANALOG DEVICES INC | ADI | 10,000 | $2.7M | 0.28% |
| 93 | JUMIA TECHNOLOGIES AG | JMIA | 214,200 | $2.7M | 0.28% |
| 94 | VERTIV HOLDINGS CO | VRT | 16,250 | $2.6M | 0.27% |
| 95 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 229,320 | $2.6M | 0.27% |
| 96 | BED BATH & BEYOND INC | BBBY-WT | 459,553 | $2.5M | 0.26% |
| 97 | META PLATFORMS INC | META | 3,800 | $2.5M | 0.26% |
| 98 | ISHARES SILVER TR | SLV | 37,500 | $2.4M | 0.25% |
| 99 | FIVE BELOW INC | FIVE | 12,775 | $2.4M | 0.25% |
| 100 | M/I HOMES INC | MHO | 18,550 | $2.4M | 0.25% |
| 101 | TERAWULF INC | WULF | 206,000 | $2.4M | 0.24% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 11,000 | $2.4M | 0.24% |
| 103 | UNION PAC CORP | UNP | 10,000 | $2.3M | 0.24% |
| 104 | SERVICENOW INC | NOW | 14,900 | $2.3M | 0.24% |
| 105 | ONKURE THERAPEUTICS INC | OKUR | 780,861 | $2.3M | 0.23% |
| 106 | ALPHABET INC | GOOG | 7,101 | $2.2M | 0.23% |
| 107 | PAGERDUTY INC | PD | 166,800 | $2.2M | 0.23% |
| 108 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,000 | $2.1M | 0.22% |
| 109 | HOME DEPOT INC | HD | 6,000 | $2.1M | 0.21% |
| 110 | LULULEMON ATHLETICA INC | LULU | 9,875 | $2.1M | 0.21% |
| 111 | ALIGHT INC | ALIT | 1,042,300 | $2.0M | 0.21% |
| 112 | NIKE INC | NKE | 31,900 | $2.0M | 0.21% |
| 113 | HONEYWELL INTL INC | 438516106 | 10,350 | $2.0M | 0.21% |
| 114 | BROOKDALE SR LIVING INC | 112463104 | 185,000 | $2.0M | 0.21% |
| 115 | ISHARES TR | 464287655 | 8,000 | $2.0M | 0.20% |
| 116 | TERAWULF INC | WULF | 165,326 | $1.9M | 0.20% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 10,000 | $1.9M | 0.19% |
| 118 | COHERENT CORP | COHR | 10,000 | $1.8M | 0.19% |
| 119 | BOISE CASCADE CO DEL | BCC | 24,900 | $1.8M | 0.19% |
| 120 | RALPH LAUREN CORP | RL | 5,150 | $1.8M | 0.19% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 7,500 | $1.8M | 0.19% |
| 122 | FIRST SOLAR INC | FSLR | 6,900 | $1.8M | 0.19% |
| 123 | TESLA INC | TSLA | 4,000 | $1.8M | 0.19% |
| 124 | REVOLUTION MEDICINES INC | RVMDW | 22,260 | $1.8M | 0.18% |
| 125 | BLOOM ENERGY CORP | BE | 20,000 | $1.7M | 0.18% |
| 126 | BLOOM ENERGY CORP | BE | 20,000 | $1.7M | 0.18% |
| 127 | ADTRAN HOLDINGS INC | ADTN | 199,000 | $1.7M | 0.18% |
| 128 | AMER SPORTS INC | AS | 45,900 | $1.7M | 0.18% |
| 129 | MP MATERIALS CORP | MP | 33,800 | $1.7M | 0.18% |
| 130 | T1 ENERGY INC | TE-WT | 254,694 | $1.7M | 0.18% |
| 131 | TERRESTRIAL ENERGY INC | IMSRW | 277,363 | $1.7M | 0.17% |
| 132 | ELI LILLY & CO | LLY | 1,572 | $1.7M | 0.17% |
| 133 | ISHARES TR | 464287432 | 18,716 | $1.6M | 0.17% |
| 134 | ASP ISOTOPES INC | ASPI | 303,300 | $1.6M | 0.17% |
| 135 | ALASKA AIR GROUP INC | ALK | 31,887 | $1.6M | 0.17% |
| 136 | SIRIUSXM HOLDINGS INC | 829933100 | 79,749 | $1.6M | 0.16% |
| 137 | CIRCLE INTERNET GROUP INC | CRCL | 20,000 | $1.6M | 0.16% |
| 138 | RIOT PLATFORMS INC | RIOT | 122,500 | $1.6M | 0.16% |
| 139 | BLACKSTONE INC | BX | 10,000 | $1.5M | 0.16% |
| 140 | KYNDRYL HLDGS INC | KD | 57,500 | $1.5M | 0.16% |
| 141 | KIMBERLY-CLARK CORP | KMB | 15,000 | $1.5M | 0.16% |
| 142 | PG&E CORP | PCG-PX | 93,400 | $1.5M | 0.15% |
| 143 | QUANTA SVCS INC | 74762E102 | 3,500 | $1.5M | 0.15% |
| 144 | GENESCO INC | GCO | 59,500 | $1.5M | 0.15% |
| 145 | BATH & BODY WORKS INC | BBWI | 73,000 | $1.5M | 0.15% |
| 146 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 94,600 | $1.5M | 0.15% |
| 147 | FIREFLY AEROSPACE INC | FLY | 62,778 | $1.4M | 0.14% |
| 148 | AMERICAN EXPRESS CO | AXP | 3,750 | $1.4M | 0.14% |
| 149 | OSCAR HEALTH INC | OSCR | 93,500 | $1.3M | 0.14% |
| 150 | SLIDE INS HLDGS INC | 831349105 | 67,500 | $1.3M | 0.14% |
| 151 | SPIRE GLOBAL INC | SPIR | 174,839 | $1.3M | 0.14% |
| 152 | SCHOLAR ROCK HLDG CORP | SRRK | 29,300 | $1.3M | 0.13% |
| 153 | RIOT PLATFORMS INC | RIOT | 101,477 | $1.3M | 0.13% |
| 154 | ASCENDIS PHARMA A/S | ASND | 6,000 | $1.3M | 0.13% |
| 155 | CHILDRENS PL INC NEW | 168905107 | 320,870 | $1.3M | 0.13% |
| 156 | STARBUCKS CORP | SBUX | 15,000 | $1.3M | 0.13% |
| 157 | BLOOM ENERGY CORP | BE | 14,250 | $1.2M | 0.13% |
| 158 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 93,933 | $1.2M | 0.13% |
| 159 | BURLINGTON STORES INC | BURL | 4,200 | $1.2M | 0.13% |
| 160 | ULTA BEAUTY INC | ULTA | 2,000 | $1.2M | 0.12% |
| 161 | VITA COCO CO INC | COCO | 22,500 | $1.2M | 0.12% |
| 162 | PAGERDUTY INC | PD | 90,428 | $1.2M | 0.12% |
| 163 | SYNAPTICS INC | SYNA | 16,000 | $1.2M | 0.12% |
| 164 | ENVIRI CORP | NVRI | 66,000 | $1.2M | 0.12% |
| 165 | CHURCHILL CAP CORP X | G2130T108 | 75,000 | $1.2M | 0.12% |
| 166 | ACHIEVE LIFE SCIENCES INC | ACHV | 234,937 | $1.2M | 0.12% |
| 167 | RECURSION PHARMACEUTICALS IN | RXRX | 279,841 | $1.1M | 0.12% |
| 168 | LAUDER ESTEE COS INC | 518439104 | 10,850 | $1.1M | 0.12% |
| 169 | UNITED RENTALS INC | URI | 1,400 | $1.1M | 0.12% |
| 170 | DUTCH BROS INC | BROS | 18,450 | $1.1M | 0.12% |
| 171 | BROADCOM INC | AVGO | 3,250 | $1.1M | 0.12% |
| 172 | CROCS INC | CROX | 13,000 | $1.1M | 0.11% |
| 173 | INTEL CORP | INTC | 30,000 | $1.1M | 0.11% |
| 174 | CIPHER MINING INC | 17253J106 | 75,000 | $1.1M | 0.11% |
| 175 | API GROUP CORP | APG | 28,750 | $1.1M | 0.11% |
| 176 | TALKSPACE INC | TALKW | 300,000 | $1.1M | 0.11% |
| 177 | DARDEN RESTAURANTS INC | DRI | 5,900 | $1.1M | 0.11% |
| 178 | BICARA THERAPEUTICS INC | BCAX | 64,300 | $1.1M | 0.11% |
| 179 | CELLEBRITE DI LTD | CLBT | 59,805 | $1.1M | 0.11% |
| 180 | STRIVE INC | SATA | 1,457,618 | $1.1M | 0.11% |
| 181 | DAYFORCE INC | 15677J108 | 15,400 | $1.1M | 0.11% |
| 182 | BRINKER INTL INC | 109641100 | 7,400 | $1.1M | 0.11% |
| 183 | LENDINGCLUB CORP | LC | 55,000 | $1.0M | 0.11% |
| 184 | DIREXION SHS ETF TR | 25460G286 | 53,500 | $1.0M | 0.11% |
| 185 | TERRESTRIAL ENERGY INC | IMSRW | 165,000 | $1.0M | 0.10% |
| 186 | TENABLE HLDGS INC | 88025T102 | 42,735 | $1.0M | 0.10% |
| 187 | CLEANSPARK INC | CLSKW | 98,000 | $991,760 | 0.10% |
| 188 | UNIQURE NV | QURE | 41,073 | $982,877 | 0.10% |
| 189 | PARSONS CORP DEL | PSN | 15,750 | $973,350 | 0.10% |
| 190 | PAPA JOHNS INTL INC | 698813102 | 25,000 | $962,250 | 0.10% |
| 191 | ROSS STORES INC | ROST | 5,326 | $959,426 | 0.10% |
| 192 | VYNE THERAPEUTICS INC | VYNE | 1,624,349 | $942,285 | 0.10% |
| 193 | AMERICAN INTEGRITY INS GROUP | 026948109 | 45,000 | $937,350 | 0.10% |
| 194 | WELLS FARGO CO NEW | 949746101 | 10,000 | $932,000 | 0.10% |
| 195 | ON HLDG AG | H5919C104 | 20,000 | $929,600 | 0.10% |
| 196 | VIKING THERAPEUTICS INC | VKTX | 26,000 | $914,680 | 0.09% |
| 197 | CRANE HBR ACQUISITION CORP | CR | 84,796 | $913,253 | 0.09% |
| 198 | JETBLUE AWYS CORP | 477143101 | 200,000 | $910,000 | 0.09% |
| 199 | COMMERCE.COM INC | CMRC | 219,332 | $903,648 | 0.09% |
| 200 | GAMESTOP CORP NEW | GME-WT | 44,317 | $889,885 | 0.09% |
| 201 | GROUPON INC | GRPN | 50,000 | $880,500 | 0.09% |
| 202 | APPLIED OPTOELECTRONICS INC | AAOI | 25,000 | $871,500 | 0.09% |
| 203 | KENVUE INC | KVUE | 50,000 | $862,500 | 0.09% |
| 204 | POWERFLEET INC | AIOT | 161,692 | $860,201 | 0.09% |
| 205 | WILLSCOT HLDGS CORP | WSC | 45,600 | $858,648 | 0.09% |
| 206 | CLEARWATER PAPER CORP | CLW | 49,300 | $857,820 | 0.09% |
| 207 | TEXAS VENTURES ACQUISITION I | G8772L105 | 79,476 | $846,419 | 0.09% |
| 208 | DUOS TECHNOLOGIES GROUP INC | DUOT | 75,000 | $843,750 | 0.09% |
| 209 | MCDONALDS CORP | MCD | 2,750 | $840,483 | 0.09% |
| 210 | FUNKO INC | FNKO | 245,185 | $833,629 | 0.09% |
| 211 | KEURIG DR PEPPER INC | KDP | 29,400 | $823,494 | 0.09% |
| 212 | PLANET FITNESS INC | PLNT | 7,575 | $821,660 | 0.08% |
| 213 | RESIDEO TECHNOLOGIES INC | REZI | 23,000 | $807,760 | 0.08% |
| 214 | ATAI BECKLEY NV | N0731H103 | 195,000 | $797,550 | 0.08% |
| 215 | AES CORP | AES | 55,400 | $794,436 | 0.08% |
| 216 | MUELLER INDS INC | 624756102 | 6,835 | $784,658 | 0.08% |
| 217 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,000 | $775,950 | 0.08% |
| 218 | WILLOW LANE ACQUISITION CORP | WLACW | 60,706 | $767,324 | 0.08% |
| 219 | ISHARES TR | 464287184 | 20,000 | $765,800 | 0.08% |
| 220 | OCULAR THERAPEUTIX INC | OCUL | 63,000 | $764,820 | 0.08% |
| 221 | FREEPORT-MCMORAN INC | FCX | 15,000 | $761,850 | 0.08% |
| 222 | ICHOR HOLDINGS | ICHR | 41,000 | $755,630 | 0.08% |
| 223 | NUVALENT INC | NUVL | 7,500 | $754,425 | 0.08% |
| 224 | ARCELLX INC | ACLX | 11,400 | $743,280 | 0.08% |
| 225 | WARBY PARKER INC | WRBY | 33,700 | $734,323 | 0.08% |
| 226 | ORMAT TECHNOLOGIES INC | ORA | 6,636 | $733,079 | 0.08% |
| 227 | CLEARWATER ANALYTICS HLDGS I | CWAN | 30,000 | $723,600 | 0.07% |
| 228 | AAR CORP | AIR | 8,733 | $723,005 | 0.07% |
| 229 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 70,298 | $722,663 | 0.07% |
| 230 | KNIFE RIVER CORP | KNF | 10,250 | $721,088 | 0.07% |
| 231 | SURGERY PARTNERS INC | SGRY | 46,000 | $710,700 | 0.07% |
| 232 | THREDUP INC | TDUP | 111,200 | $710,568 | 0.07% |
| 233 | BED BATH & BEYOND INC | BBBY-WT | 130,000 | $709,800 | 0.07% |
| 234 | DRAFTKINGS INC NEW | DKNG | 20,500 | $706,430 | 0.07% |
| 235 | NATWEST GROUP PLC | RBSPF | 40,000 | $700,000 | 0.07% |
| 236 | LAMB WESTON HLDGS INC | LW | 16,500 | $691,185 | 0.07% |
| 237 | LOWES COS INC | 548661107 | 2,800 | $675,248 | 0.07% |
| 238 | HALLADOR ENERGY COMPANY | HNRG | 35,000 | $666,400 | 0.07% |
| 239 | NEUPHORIA THERAPEUTICS INC | NEUP | 169,059 | $655,949 | 0.07% |
| 240 | DTE ENERGY CO | DTK | 5,000 | $644,900 | 0.07% |
| 241 | TECK RESOURCES LTD | TCKRF | 13,400 | $641,726 | 0.07% |
| 242 | LIFE360 INC | LIFX | 10,000 | $641,400 | 0.07% |
| 243 | NEBIUS GROUP N.V. | NBIS | 7,485 | $626,532 | 0.06% |
| 244 | USA TODAY CO INC | TDAY | 120,000 | $618,000 | 0.06% |
| 245 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,600 | $613,816 | 0.06% |
| 246 | CRONOS GROUP INC | CRON | 232,298 | $610,944 | 0.06% |
| 247 | GRINDR INC | GRND | 45,000 | $609,300 | 0.06% |
| 248 | MDXHEALTH SA | MDXH | 170,500 | $608,685 | 0.06% |
| 249 | RAPID7 INC | RPD | 40,000 | $608,000 | 0.06% |
| 250 | STRATEGY INC | STRK | 4,000 | $607,800 | 0.06% |
| 251 | ADVISORSHARES TR | 00768Y453 | 127,864 | $603,518 | 0.06% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 3,750 | $601,500 | 0.06% |
| 253 | 1 800 FLOWERS COM INC | FLWS | 151,879 | $596,884 | 0.06% |
| 254 | NASDAQ INC | NDAQ | 6,050 | $587,637 | 0.06% |
| 255 | BEST BUY INC | BBY | 8,575 | $573,925 | 0.06% |
| 256 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 89,000 | $570,490 | 0.06% |
| 257 | AEVA TECHNOLOGIES INC | AEVA | 42,500 | $564,400 | 0.06% |
| 258 | GEO GROUP INC NEW | GEO | 35,000 | $564,200 | 0.06% |
| 259 | SATELLOGIC INC | SATLW | 301,400 | $563,618 | 0.06% |
| 260 | JEFFERIES FINL GROUP INC | 47233W109 | 9,000 | $557,730 | 0.06% |
| 261 | ANGEL STUDIOS INC | ANGX | 118,200 | $551,994 | 0.06% |
| 262 | CAMPING WORLD HLDGS INC | CWH | 56,632 | $551,029 | 0.06% |
| 263 | LITHIA MTRS INC | 536797103 | 1,650 | $548,345 | 0.06% |
| 264 | FLUENCE ENERGY INC | FLNC | 27,500 | $543,950 | 0.06% |
| 265 | ENOVIX CORPORATION | ENVX | 73,601 | $538,023 | 0.06% |
| 266 | RH | RH | 3,000 | $537,450 | 0.06% |
| 267 | FLUOR CORP NEW | FLR | 13,500 | $535,005 | 0.06% |
| 268 | COMPASS INC | COMP | 50,000 | $528,500 | 0.05% |
| 269 | OLEMA PHARMACEUTICALS INC | OLMA | 21,000 | $525,000 | 0.05% |
| 270 | VALMONT INDS INC | 920253101 | 1,300 | $523,016 | 0.05% |
| 271 | TERRA INNOVATUM GLOBAL NV | NKLR | 112,577 | $520,106 | 0.05% |
| 272 | LIONSGATE STUDIOS CORP | LION | 56,741 | $518,045 | 0.05% |
| 273 | PINTEREST INC | PINS | 20,000 | $517,800 | 0.05% |
| 274 | NETFLIX INC | NFLX | 5,500 | $515,680 | 0.05% |
| 275 | HUDSON PAC PPTYS INC | 444097406 | 47,500 | $514,425 | 0.05% |
| 276 | HUBSPOT INC | HUBS | 1,275 | $511,658 | 0.05% |
| 277 | BBB FOODS INC | TBBB | 15,250 | $509,198 | 0.05% |
| 278 | PELOTON INTERACTIVE INC | PTON | 81,660 | $503,026 | 0.05% |
| 279 | SIGNET JEWELERS LIMITED | SIG | 6,000 | $497,280 | 0.05% |
| 280 | ANTERO RESOURCES CORP | AR | 14,400 | $496,224 | 0.05% |
| 281 | CADENCE DESIGN SYSTEM INC | CDNS | 1,575 | $492,314 | 0.05% |
| 282 | EMCOR GROUP INC | EME | 800 | $489,432 | 0.05% |
| 283 | CALUMET INC | CLMT | 24,477 | $486,358 | 0.05% |
| 284 | CARVANA CO | CVNA | 1,150 | $485,323 | 0.05% |
| 285 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,575 | $478,627 | 0.05% |
| 286 | AECOM | ACM | 5,000 | $476,650 | 0.05% |
| 287 | CARRIER GLOBAL CORPORATION | CARR | 9,000 | $475,560 | 0.05% |
| 288 | RUBRIK INC. | RBRK | 6,000 | $458,880 | 0.05% |
| 289 | CHURCHILL CAP CORP X | G2130T116 | 59,076 | $454,885 | 0.05% |
| 290 | AXON ENTERPRISE INC | AXON | 800 | $454,344 | 0.05% |
| 291 | APPLIED DIGITAL CORP | APLD | 18,525 | $454,233 | 0.05% |
| 292 | DIANTHUS THERAPEUTICS INC | DNTH | 11,000 | $453,310 | 0.05% |
| 293 | SABLE OFFSHORE CORP | SOC | 50,000 | $451,000 | 0.05% |
| 294 | QIAGEN NV | QGEN | 10,000 | $449,700 | 0.05% |
| 295 | NPK INTERNATIONAL INC | NPKI | 37,541 | $447,489 | 0.05% |
| 296 | VERISK ANALYTICS INC | VRSK | 2,000 | $447,380 | 0.05% |
| 297 | ZILLOW GROUP INC | Z | 6,500 | $443,495 | 0.05% |
| 298 | STREAMEX CORP | STEX | 145,668 | $441,374 | 0.05% |
| 299 | CANTOR EQUITY PARTNERS I INC | CEPO | 42,385 | $441,228 | 0.05% |
| 300 | RITHM PPTY TR INC | 38983D854 | 26,599 | $441,011 | 0.05% |
| 301 | MONGODB INC | MDB | 1,050 | $440,675 | 0.05% |
| 302 | JAMES HARDIE INDS PLC | G4253H101 | 21,132 | $438,489 | 0.05% |
| 303 | GROCERY OUTLET HLDG CORP | GO | 43,400 | $438,340 | 0.05% |
| 304 | KOHLS CORP | KSS | 21,433 | $437,448 | 0.05% |
| 305 | OFFERPAD SOLUTIONS INC | OPADW | 359,365 | $434,832 | 0.04% |
| 306 | OKLO INC | OKLO | 6,000 | $430,560 | 0.04% |
| 307 | MICRON TECHNOLOGY INC | MU | 1,500 | $428,115 | 0.04% |
| 308 | AMICUS THERAPEUTICS INC | FOLD | 30,000 | $427,200 | 0.04% |
| 309 | SANUWAVE HEALTH INC | SNWV | 14,200 | $423,728 | 0.04% |
| 310 | CELLEBRITE DI LTD | CLBT | 23,500 | $423,705 | 0.04% |
| 311 | MERCADOLIBRE INC | MELI | 210 | $422,995 | 0.04% |
| 312 | BEYOND MEAT INC | BYND | 512,975 | $420,640 | 0.04% |
| 313 | GENIUS SPORTS LIMITED | GENI | 38,000 | $418,760 | 0.04% |
| 314 | WENDYS CO | 95058W100 | 50,000 | $416,500 | 0.04% |
| 315 | SCHOLASTIC CORP | SCHL | 14,000 | $414,820 | 0.04% |
| 316 | COMMERCE.COM INC | CMRC | 100,000 | $412,000 | 0.04% |
| 317 | THE REALREAL INC | 88339P101 | 26,000 | $410,280 | 0.04% |
| 318 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,500 | $404,075 | 0.04% |
| 319 | SNAP INC | SNAP | 50,000 | $403,500 | 0.04% |
| 320 | U HAUL HOLDING COMPANY | UHAL-B | 8,000 | $403,280 | 0.04% |
| 321 | DEFI DEVELOPMENT CORP | DFUKF | 79,635 | $402,157 | 0.04% |
| 322 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 136,633 | $400,335 | 0.04% |
| 323 | SPROUTS FMRS MKT INC | 85208M102 | 5,000 | $398,350 | 0.04% |
| 324 | RENATUS TACTICAL ACQUIS | RTACW | 37,087 | $395,718 | 0.04% |
| 325 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $394,200 | 0.04% |
| 326 | FERMI INC | FRMI | 49,260 | $394,080 | 0.04% |
| 327 | AMPHENOL CORP NEW | 032095101 | 2,900 | $391,906 | 0.04% |
| 328 | DOLLAR GEN CORP NEW | 256677105 | 2,900 | $385,033 | 0.04% |
| 329 | VOYAGER TECHNOLOGIES INC | VOYG | 14,299 | $373,776 | 0.04% |
| 330 | SERVICETITAN INC | TTAN | 3,500 | $372,750 | 0.04% |
| 331 | DOVER CORP | DOV | 1,900 | $370,956 | 0.04% |
| 332 | PALO ALTO NETWORKS INC | PANW | 2,000 | $368,400 | 0.04% |
| 333 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 43,899 | $364,801 | 0.04% |
| 334 | WARBY PARKER INC | WRBY | 16,500 | $359,535 | 0.04% |
| 335 | KRAFT HEINZ CO | KHC | 14,736 | $357,348 | 0.04% |
| 336 | TASKUS INC | TASK | 30,308 | $357,331 | 0.04% |
| 337 | NEXTPOWER INC | NXT | 4,100 | $357,151 | 0.04% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 3,500 | $347,165 | 0.04% |
| 339 | MICROSOFT CORP | MSFT | 700 | $338,534 | 0.03% |
| 340 | ESS TECH INC | GWH-WT | 180,000 | $338,400 | 0.03% |
| 341 | KENVUE INC | KVUE | 19,616 | $338,376 | 0.03% |
| 342 | HALOZYME THERAPEUTICS INC | HALO | 5,000 | $336,500 | 0.03% |
| 343 | AMKOR TECHNOLOGY INC | AMKR | 8,500 | $335,580 | 0.03% |
| 344 | GRABAGUN DIGITAL HLDGS INC | 38387Q105 | 111,284 | $334,965 | 0.03% |
| 345 | NEBIUS GROUP N.V. | NBIS | 4,000 | $334,820 | 0.03% |
| 346 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,000 | $334,800 | 0.03% |
| 347 | PRIMO BRANDS CORPORATION | PRMB | 20,400 | $333,540 | 0.03% |
| 348 | INSMED INC | INSM | 1,900 | $330,676 | 0.03% |
| 349 | OCCIDENTAL PETE CORP | 674599105 | 8,000 | $328,960 | 0.03% |
| 350 | JACK IN THE BOX INC | JACK | 17,290 | $327,646 | 0.03% |
| 351 | NVENT ELECTRIC PLC | NVT | 3,200 | $326,304 | 0.03% |
| 352 | COEUR MNG INC | 192108504 | 18,000 | $320,940 | 0.03% |
| 353 | AERSALE CORPORATION | ASLE | 45,000 | $319,950 | 0.03% |
| 354 | AEVA TECHNOLOGIES INC | AEVA | 23,900 | $317,392 | 0.03% |
| 355 | HARROW INC | HROW | 6,442 | $315,658 | 0.03% |
| 356 | CREDIT ACCEP CORP MICH | 225310101 | 700 | $310,422 | 0.03% |
| 357 | EXACT SCIENCES CORP | 30063P105 | 3,000 | $304,680 | 0.03% |
| 358 | ROKU INC | ROKU | 2,800 | $303,772 | 0.03% |
| 359 | FRACTYL HEALTH INC | GUTS | 136,568 | $300,450 | 0.03% |
| 360 | SENTINELONE INC | S | 20,000 | $300,000 | 0.03% |
| 361 | VICTORIAS SECRET AND CO | 926400102 | 5,400 | $292,518 | 0.03% |
| 362 | OPENDOOR TECHNOLOGIES INC | OPENZ | 50,000 | $291,500 | 0.03% |
| 363 | PONY AI INC | PYAIF | 20,000 | $290,000 | 0.03% |
| 364 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $289,725 | 0.03% |
| 365 | MBIA INC | MBI | 40,000 | $286,400 | 0.03% |
| 366 | ALEXANDER & BALDWIN INC NEW | 014491104 | 13,748 | $283,759 | 0.03% |
| 367 | NATIONAL ENERGY SERVICES REU | NESR | 18,000 | $281,880 | 0.03% |
| 368 | SUTRO BIOPHARMA INC | STRO | 24,255 | $280,630 | 0.03% |
| 369 | UL SOLUTIONS INC | ULS | 3,550 | $279,953 | 0.03% |
| 370 | VERITONE INC | VERI | 60,000 | $279,000 | 0.03% |
| 371 | SOLARIS ENERGY INFRAS INC | SEI | 6,000 | $275,820 | 0.03% |
| 372 | SEER INC | SEER | 150,331 | $275,106 | 0.03% |
| 373 | WM TECHNOLOGY INC | MAPSW | 333,029 | $274,782 | 0.03% |
| 374 | DARLING INGREDIENTS INC | DAR | 7,500 | $270,000 | 0.03% |
| 375 | MPLX LP | MPLXP | 5,000 | $266,850 | 0.03% |
| 376 | LENDINGTREE INC NEW | TREE | 5,000 | $265,450 | 0.03% |
| 377 | CEA INDUSTRIES INC | BNCWZ | 41,306 | $265,185 | 0.03% |
| 378 | ASANA INC | ASAN | 19,160 | $262,684 | 0.03% |
| 379 | GE VERNOVA INC | GEV | 400 | $261,428 | 0.03% |
| 380 | SPDR SERIES TRUST | 78464A888 | 2,500 | $257,400 | 0.03% |
| 381 | GRID DYNAMICS HLDGS INC | GDYN | 28,500 | $257,355 | 0.03% |
| 382 | ALLEGIANT TRAVEL CO | ALGT | 3,000 | $255,810 | 0.03% |
| 383 | VESTIS CORPORATION | VSTS | 38,243 | $255,081 | 0.03% |
| 384 | SHIFT4 PMTS INC | 82452J109 | 4,000 | $251,880 | 0.03% |
| 385 | MECHANICS BANCORP | MCHB | 17,071 | $249,749 | 0.03% |
| 386 | BIGLARI HLDGS INC | BH | 750 | $249,323 | 0.03% |
| 387 | AGNC INVT CORP | 00123Q104 | 23,000 | $246,560 | 0.03% |
| 388 | INVESCO QQQ TR | IVZ | 400 | $245,724 | 0.03% |
| 389 | TARGET CORP | TGT | 2,500 | $244,375 | 0.03% |
| 390 | THE BRAND HOUSE COLLECTIVE I | 497498105 | 222,106 | $244,317 | 0.03% |
| 391 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,250 | $242,063 | 0.02% |
| 392 | CLEARONE INC | CLRO | 47,253 | $240,518 | 0.02% |
| 393 | CVS HEALTH CORP | CVS | 3,000 | $238,080 | 0.02% |
| 394 | LOANDEPOT INC | LDI | 115,000 | $238,050 | 0.02% |
| 395 | TRAILBLAZER MERGER CORP I | TBMC | 17,716 | $236,013 | 0.02% |
| 396 | WABTEC | 929740108 | 1,100 | $234,795 | 0.02% |
| 397 | INNOVIZ TECHNOLOGIES LTD | INVZW | 275,000 | $234,603 | 0.02% |
| 398 | NCINO INC | NCNO | 9,000 | $230,760 | 0.02% |
| 399 | ATI INC | ATI | 2,000 | $229,520 | 0.02% |
| 400 | WAYSTAR HLDG CORP | WAY | 7,000 | $229,250 | 0.02% |
| 401 | STRATEGY INC | STRK | 1,500 | $227,925 | 0.02% |
| 402 | CYTOKINETICS INC | CYTK | 3,586 | $227,854 | 0.02% |
| 403 | ISHARES ETHEREUM TR | 46438R105 | 10,000 | $224,300 | 0.02% |
| 404 | TEGNA INC | 87901J105 | 11,400 | $221,274 | 0.02% |
| 405 | BILL HOLDINGS INC | BILL | 4,000 | $218,160 | 0.02% |
| 406 | AVIDITY BIOSCIENCES INC | 05370A108 | 3,000 | $216,390 | 0.02% |
| 407 | SOLENO THERAPEUTICS INC | SLNO | 4,600 | $212,980 | 0.02% |
| 408 | COINCHECK GROUP NV | CNCKW | 84,254 | $212,320 | 0.02% |
| 409 | QXO INC | QXO-PB | 11,000 | $212,190 | 0.02% |
| 410 | KEZAR LIFE SCIENCES INC | KZR | 33,699 | $211,967 | 0.02% |
| 411 | SERVE ROBOTICS INC | SERV | 20,000 | $207,600 | 0.02% |
| 412 | EXAGEN INC | XGN | 33,694 | $204,860 | 0.02% |
| 413 | WW INTL INC | 98262P200 | 7,000 | $204,505 | 0.02% |
| 414 | CVR ENERGY INC | CVI | 7,914 | $201,332 | 0.02% |
| 415 | GAMESTOP CORP NEW | GME-WT | 10,000 | $200,800 | 0.02% |
| 416 | LENSAR INC | LNSR | 16,968 | $197,338 | 0.02% |
| 417 | RICHTECH ROBOTICS INC | RR | 60,363 | $194,972 | 0.02% |
| 418 | TELADOC HEALTH INC | TDOC | 26,000 | $182,000 | 0.02% |
| 419 | TORRID HLDGS INC | CURV | 184,359 | $180,377 | 0.02% |
| 420 | ANGEL STUDIOS INC | ANGX | 36,000 | $168,120 | 0.02% |
| 421 | EVOLENT HEALTH INC | EVH | 41,514 | $166,056 | 0.02% |
| 422 | QUANTUM SI INC | QSIAW | 149,132 | $164,045 | 0.02% |
| 423 | STRATA CRITICAL MEDICAL INC | SRTAW | 34,042 | $163,742 | 0.02% |
| 424 | DAVE & BUSTERS ENTMT INC | 238337109 | 10,000 | $162,100 | 0.02% |
| 425 | SEMLER SCIENTIFIC INC | 81684M104 | 10,558 | $161,432 | 0.02% |
| 426 | IMAGENEBIO INC | IMA | 23,216 | $160,190 | 0.02% |
| 427 | BIT DIGITAL INC | BTBT | 82,500 | $155,925 | 0.02% |
| 428 | HUMACYTE INC | HUMAW | 160,900 | $154,544 | 0.02% |
| 429 | SIX FLAGS ENTERTAINMENT CORP | FUN | 10,000 | $153,400 | 0.02% |
| 430 | BUZZFEED INC | BZFDW | 163,594 | $152,159 | 0.02% |
| 431 | HENNESSY CAP INVT CORP VII | G4405D107 | 14,135 | $146,297 | 0.02% |
| 432 | FUELCELL ENERGY INC | FCELB | 20,000 | $146,200 | 0.02% |
| 433 | NEW AMER ACQUISITION I CORP | 023634207 | 13,925 | $144,959 | 0.01% |
| 434 | REZOLUTE INC | RZLT | 60,000 | $141,600 | 0.01% |
| 435 | VOR BIOPHARMA INC | VOR | 10,745 | $140,545 | 0.01% |
| 436 | SPERO THERAPEUTICS INC | SPRO | 60,289 | $140,473 | 0.01% |
| 437 | SES AI CORPORATION | SES-WT | 75,551 | $135,992 | 0.01% |
| 438 | STITCH FIX INC | SFIX | 25,000 | $131,250 | 0.01% |
| 439 | XBP GLOBAL HOLDINGS INC | XBPEW | 18,388 | $125,222 | 0.01% |
| 440 | XPONENTIAL FITNESS INC | XPOF | 15,000 | $123,450 | 0.01% |
| 441 | TTEC HLDGS INC | TTEC | 33,735 | $121,446 | 0.01% |
| 442 | VERA BRADLEY INC | VRA | 50,000 | $121,000 | 0.01% |
| 443 | GENERATION BIO CO | 37148K209 | 19,839 | $112,686 | 0.01% |
| 444 | BIODESIX INC | BDSX | 16,145 | $109,786 | 0.01% |
| 445 | SABLE OFFSHORE CORP | SOC | 12,000 | $108,240 | 0.01% |
| 446 | OPAL FUELS INC | OPAL | 42,649 | $100,438 | 0.01% |
| 447 | WEN ACQUISITION CORP | WENNW | 305,250 | $94,719 | 0.01% |
| 448 | ATLAS ENERGY SOLUTIONS INC | AESI | 10,000 | $94,200 | 0.01% |
| 449 | ARBE ROBOTICS LTD | ARBEW | 76,293 | $90,026 | 0.01% |
| 450 | SHARPLINK GAMING INC | SBET | 10,000 | $89,400 | 0.01% |
| 451 | YEXT INC | YEXT | 11,000 | $88,660 | 0.01% |
| 452 | PURPLE INNOVATION INC | PRPL | 124,122 | $85,706 | 0.01% |
| 453 | BOLT BIOTHERAPEUTICS INC | BOLT | 15,272 | $83,507 | 0.01% |
| 454 | VIVID SEATS INC | SEATW | 11,100 | $80,031 | 0.01% |
| 455 | MICROCLOUD HOLOGRAM INC | HOLOW | 30,000 | $79,200 | 0.01% |
| 456 | NEXTDOOR HOLDINGS INC | NXDR | 36,000 | $75,600 | 0.01% |
| 457 | AERSALE CORPORATION | ASLE | 10,000 | $71,100 | 0.01% |
| 458 | PETCO HEALTH & WELLNESS CO I | WOOF | 25,000 | $70,250 | 0.01% |
| 459 | CRITICAL METALS CORP | CRTMF | 10,000 | $69,400 | 0.01% |
| 460 | FATE THERAPEUTICS INC | FATE | 70,000 | $68,782 | 0.01% |
| 461 | CRANE HBR ACQUISITION CORP | CR | 83,444 | $66,755 | 0.01% |
| 462 | SKILLZ INC | SKLZ | 15,240 | $65,684 | 0.01% |
| 463 | FOLD HLDGS INC | FLDDW | 23,144 | $60,406 | 0.01% |
| 464 | TILLYS INC | 886885102 | 30,000 | $59,700 | 0.01% |
| 465 | KORE GROUP HLDGS INC | KORGW | 14,000 | $59,080 | 0.01% |
| 466 | PSQ HOLDINGS INC | PSQH-WT | 56,719 | $58,421 | 0.01% |
| 467 | SPECTRAL AI INC | MDAIW | 40,863 | $58,025 | 0.01% |
| 468 | ALT5 SIGMA CORP | ALTS | 50,558 | $55,614 | 0.01% |
| 469 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 20,000 | $54,600 | 0.01% |
| 470 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 25,500 | $50,235 | 0.01% |
| 471 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 40,042 | $32,838 | 0.00% |
| 472 | EVGO INC | EVGOW | 10,531 | $30,645 | 0.00% |
| 473 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,000 | $30,500 | 0.00% |
| 474 | BED BATH & BEYOND INC | BBBY-WT | 33,849 | $22,340 | 0.00% |
| 475 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 10,662 | $14,394 | 0.00% |
| 476 | VISTAGEN THERAPEUTICS INC | VTGN | 20,200 | $13,370 | 0.00% |
| 477 | FOLD HLDGS INC | FLDDW | 79,917 | $12,147 | 0.00% |
| 478 | RENATUS TACTICAL ACQUIS | RTACW | 10,062 | $8,177 | 0.00% |
| 479 | ONFOLIO HOLDINGS INC | ONFOW | 50,000 | $3,390 | 0.00% |
| 480 | ORIGIN MATERIALS INC | ORGNW | 15,991 | $3,385 | 0.00% |
| 481 | CEA INDUSTRIES INC | BNCWZ | 56,400 | $3,130 | 0.00% |
| 482 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 96,146 | $1,514 | 0.00% |
| 483 | AMERICAN REBEL HLDGS INC | AREBW | 25,000 | $495 | 0.00% |
| 484 | EXELA TECHNOLOGIES INC | 30162V607 | 171,854 | $275 | 0.00% |