Shay Capital LLC
- SEC CIK
- 0001723643
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 322
- −36 vs. Q2 2021
- Portfolio value
- $314.5M
- −$107.2M (−25.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 240,719 | $12.7M | 4.0% | +205,231+578.3% | Added | History |
| BGCBGC Group, Inc. | CL A | 2,207,976 | $11.5M | 3.7% | −192,024−8.0% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 915,821 | $10.5M | 3.3% | −364,958−28.5% | Reduced | History |
| HYREHC Liquidating, Inc. | COM | 1,184,030 | $10.1M | 3.2% | +35,226+3.1% | Added | History |
| MKLMarkel Group Inc. | COM | 7,705 | $9.21M | 2.9% | +250+3.4% | Added | History |
| INFOIHS Markit Ltd. | SHS | 63,284 | $7.38M | 2.3% | +55,110+674.2% | Added | History |
| FIVNFive9, Inc. | COM | 42,859 | $6.85M | 2.2% | +41,359+2,757.3% | Added | History |
| XLNXXilinx Inc | COM | 40,894 | $6.17M | 2.0% | +17,670+76.1% | Added | History |
| KSUKansas City Southern | COM NEW | 21,184 | $5.73M | 1.8% | +434+2.1% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 50,450 | $5.67M | 1.8% | −22,110−30.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 28,000 | $5.58M | 1.8% | +17,760+173.4% | Added | History |
| VREVeris Residential, Inc. | COM | 325,148 | $5.57M | 1.8% | +240,148+282.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,423 | $5.00M | 1.6% | +7,829+73.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 124,370 | $4.62M | 1.5% | +124,370 | New | History |
| UBERUber Technologies, Inc | Stock | 94,126 | $4.22M | 1.3% | −27,523−22.6% | Reduced | History |
| FFord Motor Co | Stock | 274,435 | $3.89M | 1.2% | +230,735+528.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,152 | $3.71M | 1.2% | +3,240+32.7% | Added | History |
| MGIMoneygram International Inc | COM NEW | 440,982 | $3.54M | 1.1% | +66,482+17.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 80,200 | $3.42M | 1.1% | +65,200+434.7% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 125,325 | $3.30M | 1.0% | +68,063+118.9% | Added | History |
| ACHVAchieve Life Sciences, Inc. | COM | 380,290 | $3.23M | 1.0% | −22,785−5.7% | Reduced | History |
| XELAExela Technologies, Inc. | COM NEW | 1,633,985 | $3.17M | 1.0% | +838,362+105.4% | Added | History |
| UFSDomtar CORP | COM NEW | 58,018 | $3.16M | 1.0% | +58,018 | New | History |
| Freyr BatteryL4135L100 | COM | 276,248 | $2.73M | 0.9% | +276,248 | New | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 250,000 | $2.51M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,274 | $2.42M | 0.8% | +6,126+46.6% | Added | – |
| XWELXWELL, Inc. | COM | 1,585,243 | $2.33M | 0.7% | +465,271+41.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 70,498 | $2.27M | 0.7% | +53,190+307.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 36,665 | $2.27M | 0.7% | +19,265+110.7% | Added | History |
| PEverpure, Inc. | CL A | 89,750 | $2.26M | 0.7% | +49,750+124.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,098 | $2.17M | 0.7% | +6,700+46.5% | Added | History |
| HLITHarmonic Inc. | COM | 226,250 | $1.98M | 0.6% | +25,870+12.9% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 55,000 | $1.92M | 0.6% | +55,000 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 27,021 | $1.90M | 0.6% | −34,679−56.2% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 43,017 | $1.87M | 0.6% | +43,017 | New | History |
| YAlleghany Corp | COM | 3,000 | $1.87M | 0.6% | −1,000−25.0% | Reduced | History |
| TRTNTriton International Ltd | CL A | 35,000 | $1.82M | 0.6% | +35,000 | New | History |
| BOXLBoxlight Corp | COM CL A | 805,226 | $1.81M | 0.6% | +585,226+266.0% | Added | History |
| RUNSunrun Inc. | COM | 40,596 | $1.79M | 0.6% | +27,593+212.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 12,500 | $1.73M | 0.6% | +12,500 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,001 | $1.72M | 0.5% | +4,001 | New | History |
| NOWServiceNow, Inc. | Stock | 2,750 | $1.71M | 0.5% | +2,000+266.7% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 37,500 | $1.68M | 0.5% | +37,500 | New | History |
| SMSISmith Micro Software, Inc. | COM NEW | 346,102 | $1.68M | 0.5% | +155,228+81.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 19,950 | $1.67M | 0.5% | +19,950 | New | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 30,000 | $1.66M | 0.5% | +30,000 | New | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 413,633 | $1.66M | 0.5% | +7,294+1.8% | Added | History |
| ROKURoku, Inc | COM CL A | 5,261 | $1.65M | 0.5% | +4,761+952.2% | Added | History |
| SONOSonos Inc | COM | 50,370 | $1.63M | 0.5% | −47,823−48.7% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 16,000 | $1.61M | 0.5% | +16,000 | New | History |
| AIZAssurant, Inc. | Stock | 10,000 | $1.58M | 0.5% | +5,000+100.0% | Added | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 185,497 | $1.55M | 0.5% | +1,550+0.8% | Added | History |
| AAPLApple Inc. | Stock | 10,567 | $1.50M | 0.5% | −19,733−65.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 10,000 | $1.49M | 0.5% | +2,000+25.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,100 | $1.49M | 0.5% | +3,100 | New | History |
| ALGTAllegiant Travel CO | COM | 7,550 | $1.48M | 0.5% | −8,480−52.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,000 | $1.45M | 0.5% | +3,000 | New | History |
| DKNGDraftKings Inc. | COM CL A | 29,778 | $1.43M | 0.5% | +29,778 | New | History |
| XECCimarex Energy Co | COM | 16,328 | $1.42M | 0.5% | +16,328 | New | History |
| QCLSQ/C Technologies, Inc. | COM | 197,184 | $1.42M | 0.5% | −365,016−64.9% | Reduced | History |
| AXTIAxt Inc | COM | 169,844 | $1.42M | 0.4% | +169,844 | New | History |
| NUANNuance Communications, Inc. | COM | 25,000 | $1.38M | 0.4% | +15,361+159.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,384 | $1.37M | 0.4% | +2,384 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 21,000 | $1.36M | 0.4% | −14,000−40.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,600 | $1.35M | 0.4% | +5,600 | New | History |
| ALKAlaska Air Group, Inc. | COM | 23,000 | $1.35M | 0.4% | +23,000 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 35,000 | $1.34M | 0.4% | −30,000−46.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 15,450 | $1.31M | 0.4% | −28,530−64.9% | Reduced | History |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 125,000 | $1.28M | 0.4% | −50,000−28.6% | Reduced | – |
| WDCWestern Digital Corp | COM | 22,500 | $1.27M | 0.4% | −59,356−72.5% | Reduced | History |
| NPTNNeophotonics Corp | COM | 145,000 | $1.26M | 0.4% | +40,000+38.1% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 204,019 | $1.25M | 0.4% | +204,019 | New | History |
| PDCOPatterson Companies, Inc. | COM | 40,000 | $1.21M | 0.4% | +40,000 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 17,000 | $1.17M | 0.4% | −13,400−44.1% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 65,000 | $1.15M | 0.4% | +65,000 | New | – |
| SNAPSnap Inc | Stock | 15,211 | $1.12M | 0.4% | −9,116−37.5% | Reduced | History |
| HCIHCI Group, Inc. | COM | 10,100 | $1.12M | 0.4% | −24,900−71.1% | Reduced | History |
| PATKPatrick Industries Inc | COM | 13,000 | $1.08M | 0.3% | +13,000 | New | History |
| NEWRNew Relic, Inc. | COM | 15,000 | $1.08M | 0.3% | −7,500−33.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 7,500 | $1.06M | 0.3% | −3,000−28.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,099 | $1.06M | 0.3% | −901−15.0% | ReducedConverted for a 4-for-1 split | History |
| HRHealthcare Realty Trust Inc | COM | 35,000 | $1.04M | 0.3% | +35,000 | New | History |
| SUMSummit Materials, Inc. | CL A | 32,500 | $1.04M | 0.3% | +32,500 | New | History |
| ANGOAngiodynamics Inc | COM | 40,000 | $1.04M | 0.3% | +40,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 17,496 | $1.03M | 0.3% | +17,496 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 16,000 | $1.03M | 0.3% | +16,000 | New | History |
| AZOAutoZone Inc | COM | 600 | $1.02M | 0.3% | +600 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 76,667 | $1.02M | 0.3% | −161,091−67.8% | Reduced | History |
| DISWalt Disney Co | Stock | 6,000 | $1.01M | 0.3% | +4,427+281.4% | Added | History |
| POLPolished.com Inc. | COM | 323,155 | $1.01M | 0.3% | −224,837−41.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 34,845 | $970.0K | 0.3% | +34,845 | New | History |
| ESGREnstar Group LTD | SHS | 4,000 | $939.0K | 0.3% | +500+14.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 31,701 | $938.0K | 0.3% | +6,701+26.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 285 | $936.0K | 0.3% | −1,083−79.2% | Reduced | History |
| MCMoelis & Co | CL A | 15,000 | $928.0K | 0.3% | +15,000 | New | History |
| WRBBerkley W R Corp | COM | 12,500 | $915.0K | 0.3% | −2,500−16.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,500 | $901.0K | 0.3% | −12,700−69.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,500 | $895.0K | 0.3% | +2,500 | New | – |
| ASPUAspen Group, Inc. | COM NEW | 151,644 | $845.0K | 0.3% | −8,506−5.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,000 | $844.0K | 0.3% | +3,000 | New | History |
Options (177)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 177 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $57.8M | $7.25M |
| GMGeneral Motors Co | COM | $264.0K | $42.8M |
| BABAAlibaba Group Holding Ltd | ADR | – | $35.1M |
| WYNNWynn Resorts Ltd | COM | $1.70M | $21.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.01M | $10.7M |
| BABoeing Co | Stock | – | $15.4M |
| iShares Russell 2000 ETF464287655 | ETF | $12.8M | $1.55M |
| REKRRekor Systems, Inc. | COM | – | $11.7M |
| ZMZoom Communications, Inc. | Stock | – | $11.5M |
| AYXAlteryx, Inc. | COM CL A | – | $10.6M |
| UBERUber Technologies, Inc | Stock | – | $10.2M |
| Freyr BatteryL4135L100 | COM | $494.0K | $7.24M |
| FFord Motor Co | Stock | $142.0K | $7.28M |
| TSLATesla, Inc. | Stock | $3.10M | $3.02M |
| XLNXXilinx Inc | COM | $4.15M | $1.89M |
| AAPLApple Inc. | Stock | $4.25M | $1.42M |
| iShares Tr464287515 | EXPANDED TECH | – | $5.59M |
| MSFTMicrosoft Corp | Stock | – | $4.79M |
| METAMeta Platforms, Inc. | Stock | $4.21M | $339.0K |
| KDPKeurig Dr Pepper Inc. | COM | – | $4.37M |
| PCTPureCycle Technologies, Inc. | COM | – | $4.37M |
| AMDAdvanced Micro Devices Inc | Stock | $515.0K | $3.66M |
| HYZNHyzon Motors Inc. | COMMON STOCK | – | $3.76M |
| PTCPTC Inc. | Stock | $12.0K | $3.74M |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $3.63M | – |
| HYREHC Liquidating, Inc. | COM | – | $3.61M |
| LVSLas Vegas Sands Corp | COM | – | $3.40M |
| VVVValvoline Inc | COM | – | $3.29M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.25M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $3.22M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $2.88M |
| NTNXNutanix, Inc. | Stock | – | $2.83M |
| RBLXRoblox Corp | Stock | – | $2.68M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $959.0K | $1.69M |
| WDCWestern Digital Corp | COM | – | $2.54M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.79M | $484.0K |
| MGIMoneygram International Inc | COM NEW | – | $2.15M |
| INTCIntel Corp | Stock | – | $2.13M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2.13M |
| HIGHartford Insurance Group, Inc. | Stock | – | $2.07M |
| DDOGDatadog, Inc. | CL A COM | – | $1.98M |
| NOVASunnova Energy International Inc. | COM | – | $1.98M |
| Paramount Global92556H206 | CL B | – | $1.98M |
| DNBDun & Bradstreet Holdings, Inc. | COM | – | $1.96M |
| CNCCentene Corp | Stock | – | $1.94M |
| ATVIActivision Blizzard, Inc. | COM | – | $1.94M |
| VXXBarclays Bank PLC | ETF | $1.11M | $793.0K |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $1.90M |
| EHCEncompass Health Corp | COM | – | $1.88M |
| HOODRobinhood Markets, Inc. | Stock | $1.75M | $72.0K |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | – | $1.79M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1.74M |
| BACBank of America Corp | Stock | $1.73M | – |
| VREVeris Residential, Inc. | COM | – | $1.71M |
| FISVFiserv Inc | Stock | – | $1.63M |
| QCOMQualcomm Inc | Stock | – | $1.61M |
| FSLRFirst Solar, Inc. | Stock | – | $1.50M |
| OXYOccidental Petroleum Corp | Stock | – | $1.48M |
| SNAPSnap Inc | Stock | – | $1.48M |
| NVDANVIDIA Corp | Stock | – | $1.45M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.32M | – |
| SUMSummit Materials, Inc. | CL A | – | $1.25M |
| MUMicron Technology Inc | Stock | – | $1.20M |
| MPMP Materials Corp. | COM CL A | – | $1.19M |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | – | $1.19M |
| TGTTarget Corp | Stock | $1.14M | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $1.10M | – |
| CRMSalesforce, Inc. | Stock | – | $1.08M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1.08M | – |
| SOFISoFi Technologies, Inc. | Stock | – | $1.07M |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.04M |
| RUNSunrun Inc. | COM | – | $1.03M |
| TAT&T Inc. | Stock | – | $1.01M |
| ARK Innovation ETF00214Q104 | ETF | $995.0K | – |
| KBHKB Home | COM | $973.0K | – |
| SONOSonos Inc | COM | – | $971.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $957.0K | – |
| DGDollar General Corp | COM | $955.0K | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $928.0K |
| NIONIO Inc. | ADR | $356.0K | $570.0K |
| GRPNGroupon, Inc. | COM NEW | – | $912.0K |
| WSCWillScot Holdings Corp | COM CL A | – | $888.0K |
| URIUnited Rentals, Inc. | COM | – | $877.0K |
| MMacy's, Inc. | COM | $226.0K | $622.0K |
| SHOPShopify Inc. | Stock | $136.0K | $678.0K |
| LCIDLucid Group, Inc. | COM | – | $761.0K |
| WBWEIBO Corp | SPONSORED ADR | – | $712.0K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $704.0K | – |
| AGSPlayAGS, Inc. | COM | – | $686.0K |
| NFLXNetflix Inc | Stock | – | $671.0K |
| ANFAbercrombie & Fitch Co | CL A | – | $666.0K |
| AMZNAmazon Com Inc | Stock | – | $657.0K |
| LPROOpen Lending Corp | COM | – | $653.0K |
| CPCanadian Pacific Kansas City Ltd | COM | – | $651.0K |
| HALHalliburton Co | Stock | – | $649.0K |
| DASHDoorDash, Inc. | Stock | $618.0K | – |
| COHRCoherent Corp. | COM | – | $594.0K |
| VRMVroom, Inc. | COM | $574.0K | – |
| DLTRDollar Tree, Inc. | COM | – | $565.0K |
| DECKDeckers Outdoor Corp | COM | – | $540.0K |
Sold out since Q2 2021 (188)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 188 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 145,930 | $15.4M | 3.6% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 405,293 | $14.7M | 3.5% | History |
| LVSLas Vegas Sands Corp | COM | 141,400 | $7.45M | 1.8% | History |
| WBTWelbilt, Inc. | COM | 254,000 | $5.88M | 1.4% | History |
| WORKSlack Technologies, Inc. | COM CL A | 100,659 | $4.46M | 1.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 72,480 | $3.09M | 0.7% | History |
| Paramount Global92556H206 | CL B | 67,620 | $3.06M | 0.7% | – |
| LVOLiveOne, Inc. | COM NEW | 577,375 | $2.73M | 0.6% | History |
| CATCaterpillar Inc | Stock | 12,300 | $2.68M | 0.6% | History |
| Empower LtdG3R39W102 | CL A COM | 239,728 | $2.40M | 0.6% | – |
| COFCapital One Financial Corp | Stock | 15,000 | $2.32M | 0.6% | History |
| ASPNAspen Aerogels Inc | COM | 74,294 | $2.22M | 0.5% | History |
| THCTenet Healthcare Corp | COM NEW | 30,000 | $2.01M | 0.5% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 75,000 | $2.00M | 0.5% | – |
| CNCCentene Corp | Stock | 25,000 | $1.82M | 0.4% | History |
| BNYBank of New York Mellon Corp | Stock | 35,000 | $1.79M | 0.4% | History |
| VTRSViatris Inc | Stock | 125,000 | $1.79M | 0.4% | History |
| RYMRYTHM, Inc. | COM | 150,008 | $1.78M | 0.4% | History |
| PFPTProofpoint Inc | COM | 9,450 | $1.64M | 0.4% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,800 | $1.61M | 0.4% | History |
| ILMNIllumina, Inc. | COM | 3,000 | $1.42M | 0.3% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,773 | $1.34M | 0.3% | History |
| NXPINXP Semiconductors N.V. | COM | 6,500 | $1.34M | 0.3% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,400 | $1.33M | 0.3% | History |
| NVSTEnvista Holdings Corp | COM | 30,000 | $1.30M | 0.3% | History |
| BCBrunswick Corp | COM | 12,700 | $1.26M | 0.3% | History |
| MXLMaxlinear, Inc | COM | 27,500 | $1.17M | 0.3% | History |
| MSMorgan Stanley | Stock | 12,700 | $1.16M | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 743 | $1.15M | 0.3% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 53,000 | $1.13M | 0.3% | History |
| BPOPPopular, Inc. | COM NEW | 15,000 | $1.13M | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,700 | $1.09M | 0.3% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 112,800 | $1.08M | 0.3% | History |
| SLMSLM Corp | COM | 50,000 | $1.05M | 0.2% | History |
| SMRNuscale Power Corp | CL A | 102,840 | $1.03M | 0.2% | History |
| STSensata Technologies Holding plc | SHS | 17,500 | $1.01M | 0.2% | History |
| VISNVistance Networks, Inc. | COM | 47,500 | $1.01M | 0.2% | History |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 100,000 | $991.0K | 0.2% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,312 | $976.0K | 0.2% | History |
| BURLBurlington Stores, Inc. | COM | 3,000 | $966.0K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,300 | $955.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 2,500 | $912.0K | 0.2% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,261 | $852.0K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,374 | $848.0K | 0.2% | History |
| WMWaste Management Inc | Stock | 5,945 | $833.0K | 0.2% | History |
| PRAHPRA Health Sciences, Inc. | COM | 5,000 | $826.0K | 0.2% | History |
| MRTXMirati Therapeutics, Inc. | COM | 5,053 | $816.0K | 0.2% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 65,000 | $810.0K | 0.2% | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 18,480 | $808.0K | 0.2% | History |
| WSMWilliams Sonoma Inc | COM | 5,000 | $798.0K | 0.2% | History |
| MNDTMandiant, Inc. | COM | 37,800 | $764.0K | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 3,697 | $754.0K | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,615 | $741.0K | 0.2% | – |
| PGRProgressive Corp | Stock | 7,500 | $737.0K | 0.2% | History |
| SLViShares Silver Trust | ETF | 30,000 | $727.0K | 0.2% | History |
| BBWIBath & Body Works, Inc. | COM | 9,860 | $711.0K | 0.2% | History |
| PACBPacific Biosciences of California, Inc. | COM | 20,000 | $699.0K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 4,399 | $674.0K | 0.2% | History |
| FIVEFive Below, Inc | COM | 3,440 | $665.0K | 0.2% | History |
| PRTYParty City Holdco Inc. | COM | 71,216 | $664.0K | 0.2% | History |
| ODPODP Corp | COM | 13,824 | $664.0K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,000 | $655.0K | 0.2% | – |
| LODEComstock Inc. | COM NEW | 177,277 | $644.0K | 0.2% | History |
| DMTKDermTech, Inc. | COM | 15,361 | $639.0K | 0.2% | History |
| OPFIOppFi Inc. | COM | 62,000 | $633.0K | 0.2% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 42,500 | $617.0K | 0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 15,000 | $613.0K | 0.1% | History |
| CROXCrocs, Inc. | COM | 5,200 | $606.0K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,000 | $603.0K | 0.1% | History |
| Capitol Investment Corp V14064F100 | COM CL A | 60,000 | $598.0K | 0.1% | – |
| CASYCaseys General Stores Inc | COM | 3,002 | $584.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 5,200 | $581.0K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,680 | $569.0K | 0.1% | History |
| CPACopa Holdings, S.A. | CL A | 7,500 | $565.0K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,840 | $556.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 3,862 | $550.0K | 0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 5,000 | $531.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 9,940 | $527.0K | 0.1% | History |
| DEDeere & Co | Stock | 1,494 | $527.0K | 0.1% | History |
| Amerant Bancorp Inc.023576200 | CL B | 26,000 | $508.0K | 0.1% | – |
| FISVFiserv Inc | Stock | 4,500 | $481.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 1,500 | $478.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 700 | $476.0K | 0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 22,500 | $465.0K | 0.1% | History |
| UAUnder Armour, Inc. | CL C | 25,000 | $464.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,496 | $420.0K | 0.1% | History |
| ONITOnity Group Inc. | COM NEW | 13,508 | $418.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,835 | $416.0K | 0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 20,000 | $414.0K | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,486 | $408.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,500 | $406.0K | 0.1% | History |
| HQYHealthequity, Inc. | COM | 5,000 | $402.0K | 0.1% | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 35,000 | $391.0K | 0.1% | – |
| MITKMitek Systems Inc | COM NEW | 20,240 | $390.0K | 0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 7,948 | $389.0K | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 4,196 | $387.0K | 0.1% | History |
| HOMEAt Home Group Inc. | COM | 10,479 | $386.0K | 0.1% | History |
| XMQualtrics International Inc. | COM CL A | 10,000 | $383.0K | 0.1% | History |
| Sogou Inc83409V104 | ADR REPSTG A | 44,500 | $380.0K | 0.1% | – |
| AMBAAmbarella Inc | SHS | 3,500 | $373.0K | 0.1% | History |