Shay Capital LLC
- SEC CIK
- 0001723643
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 321
- −1 vs. Q3 2021
- Portfolio value
- $266.2M
- −$48.3M (−15.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 563,097 | $18.8M | 7.1% | +563,097 | New | – |
| XLNXXilinx Inc | COM | 76,657 | $16.3M | 6.1% | +35,763+87.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 113,721 | $12.7M | 4.8% | +94,447+490.0% | Added | – |
| MKLMarkel Group Inc. | COM | 7,985 | $9.85M | 3.7% | +280+3.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 135,000 | $6.00M | 2.3% | +100,000+285.7% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 87,500 | $5.01M | 1.9% | +87,500 | New | History |
| REKRRekor Systems, Inc. | COM | 728,424 | $4.77M | 1.8% | −187,397−20.5% | Reduced | History |
| GMGeneral Motors Co | COM | 63,656 | $3.73M | 1.4% | −177,063−73.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 190,664 | $3.71M | 1.4% | +185,664+3,713.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 86,045 | $3.61M | 1.4% | −8,081−8.6% | Reduced | History |
| VICRVicor Corp | COM | 27,500 | $3.49M | 1.3% | +27,500 | New | History |
| NUANNuance Communications, Inc. | COM | 62,488 | $3.46M | 1.3% | +37,488+150.0% | Added | History |
| FLEXFlex Ltd. | Stock | 177,235 | $3.25M | 1.2% | +131,649+288.8% | Added | History |
| ACHVAchieve Life Sciences, Inc. | COM | 405,717 | $3.16M | 1.2% | +25,427+6.7% | Added | History |
| HYREHC Liquidating, Inc. | COM | 632,546 | $2.98M | 1.1% | −551,484−46.6% | Reduced | History |
| MBIIPro Farm Group, Inc. | COM | 4,126,040 | $2.97M | 1.1% | +3,866,040+1,486.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 859 | $2.86M | 1.1% | +574+201.4% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 45,000 | $2.68M | 1.0% | +15,000+50.0% | Added | History |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 250,000 | $2.63M | 1.0% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 7,642 | $2.57M | 1.0% | +6,444+537.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,500 | $2.56M | 1.0% | +11,500 | New | – |
| CERNCERNER Corp | COM | 24,473 | $2.27M | 0.9% | +24,473 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 23,940 | $2.24M | 0.8% | −26,510−52.5% | Reduced | History |
| YAlleghany Corp | COM | 3,250 | $2.17M | 0.8% | +250+8.3% | Added | History |
| QCLSQ/C Technologies, Inc. | COM | 357,790 | $2.17M | 0.8% | +160,606+81.4% | Added | History |
| AMBAAmbarella Inc | SHS | 9,992 | $2.03M | 0.8% | +9,992 | New | History |
| HLITHarmonic Inc. | COM | 172,000 | $2.02M | 0.8% | −54,250−24.0% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 21,100 | $2.00M | 0.8% | +4,100+24.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,706 | $1.97M | 0.7% | +1,607+31.5% | Added | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 451,933 | $1.80M | 0.7% | +38,300+9.3% | Added | History |
| MCKMcKesson Corp | Stock | 7,100 | $1.76M | 0.7% | −20,900−74.6% | Reduced | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 662,337 | $1.66M | 0.6% | +647,731+4,434.7% | Added | History |
| NVSTEnvista Holdings Corp | COM | 35,000 | $1.58M | 0.6% | +35,000 | New | History |
| AIZAssurant, Inc. | Stock | 10,000 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 74,100 | $1.54M | 0.6% | −200,335−73.0% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 14,000 | $1.54M | 0.6% | −1,000−6.7% | Reduced | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 185,497 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 24,190 | $1.48M | 0.6% | +24,190 | New | History |
| MPMP Materials Corp. | COM CL A | 32,390 | $1.47M | 0.6% | −38,108−54.1% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 18,500 | $1.45M | 0.5% | −2,500−11.9% | Reduced | History |
| TAT&T Inc. | Stock | 58,650 | $1.44M | 0.5% | +38,372+189.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,000 | $1.43M | 0.5% | +12,000 | New | History |
| ALKAlaska Air Group, Inc. | COM | 26,900 | $1.40M | 0.5% | +3,900+17.0% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 49,900 | $1.39M | 0.5% | +49,900 | New | History |
| JILLJ.Jill, Inc. | COM | 72,498 | $1.39M | 0.5% | +44,317+157.3% | Added | History |
| GEGeneral Electric Co | Stock | 14,500 | $1.37M | 0.5% | +14,500 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 38,400 | $1.34M | 0.5% | +38,400 | New | History |
| SPLKSplunk Inc | COM | 11,500 | $1.33M | 0.5% | +9,978+655.6% | Added | History |
| VNEArriver Holdco, Inc. | COM | 37,365 | $1.33M | 0.5% | +25,220+207.7% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 47,500 | $1.31M | 0.5% | +47,500 | New | History |
| POSTPost Holdings, Inc. | COM | 11,401 | $1.28M | 0.5% | +11,401 | New | History |
| XELAExela Technologies, Inc. | COM NEW | 1,462,965 | $1.28M | 0.5% | −171,020−10.5% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 44,350 | $1.28M | 0.5% | +25,600+136.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,720 | $1.25M | 0.5% | −12,378−58.7% | Reduced | History |
| XWELXWELL, Inc. | COM | 620,694 | $1.25M | 0.5% | −964,549−60.8% | Reduced | History |
| ESGREnstar Group LTD | SHS | 5,000 | $1.24M | 0.5% | +1,000+25.0% | Added | History |
| TWTRTwitter, Inc. | COM | 28,349 | $1.23M | 0.5% | +28,349 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,163 | $1.21M | 0.5% | +33,163 | New | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 622,652 | $1.18M | 0.4% | +353,753+131.6% | Added | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 54,263 | $1.16M | 0.4% | +54,263 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 110,515 | $1.16M | 0.4% | +110,515 | New | History |
| ILMNIllumina, Inc. | COM | 3,000 | $1.14M | 0.4% | +3,000 | New | History |
| BOXLBoxlight Corp | COM CL A | 788,080 | $1.09M | 0.4% | −17,146−2.1% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 12,500 | $1.02M | 0.4% | +12,500 | New | History |
| WYNNWynn Resorts Ltd | COM | 11,996 | $1.02M | 0.4% | −3,454−22.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 17,713 | $995.0K | 0.4% | +10,919+160.7% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 103,500 | $990.0K | 0.4% | +26,833+35.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,500 | $974.0K | 0.4% | −1,250−45.5% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 7,500 | $972.0K | 0.4% | −5,000−40.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 335 | $971.0K | 0.4% | +235+235.0% | Added | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 193,651 | $926.0K | 0.3% | +116,339+150.5% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 51,801 | $889.0K | 0.3% | +51,801 | New | History |
| DXLGDestination XL Group, Inc. | COM | 155,916 | $886.0K | 0.3% | −48,103−23.6% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 3,000 | $869.0K | 0.3% | −1,000−25.0% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 19,205 | $869.0K | 0.3% | +19,205 | New | History |
| FDXFedEx Corp | Stock | 3,352 | $867.0K | 0.3% | +3,352 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,520 | $852.0K | 0.3% | +4,098+971.1% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 33,300 | $852.0K | 0.3% | +33,300 | New | History |
| CSTMConstellium SE | CL A SHS | 47,000 | $842.0K | 0.3% | +35,400+305.2% | Added | History |
| POLPolished.com Inc. | COM | 346,452 | $831.0K | 0.3% | +23,297+7.2% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 29,474 | $829.0K | 0.3% | −8,028−21.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 10,000 | $824.0K | 0.3% | −2,500−20.0% | Reduced | History |
| FZTFAST Acquisition Corp. II | CL A | 83,000 | $807.0K | 0.3% | +83,000 | New | History |
| CAHCardinal Health Inc | Stock | 15,500 | $798.0K | 0.3% | +15,500 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 27,000 | $781.0K | 0.3% | −98,325−78.5% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 15,500 | $778.0K | 0.3% | +5,500+55.0% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 42,659 | $766.0K | 0.3% | +42,659 | New | History |
| TWLOTwilio Inc | CL A | 2,857 | $752.0K | 0.3% | +2,857 | New | History |
| BMBLBumble Inc. | COM CL A | 22,186 | $751.0K | 0.3% | +10,523+90.2% | Added | History |
| VXXBarclays Bank PLC | ETF | 39,100 | $725.0K | 0.3% | +31,700+428.4% | Added | History |
| PLPlanet Labs PBC | COM CL A | 115,031 | $707.0K | 0.3% | +115,031 | New | History |
| TLYSTilly's, Inc. | CL A | 43,309 | $698.0K | 0.3% | +6,200+16.7% | Added | History |
| DISWalt Disney Co | Stock | 4,500 | $697.0K | 0.3% | −1,500−25.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,250 | $696.0K | 0.3% | −1,850−59.7% | Reduced | History |
| COHRCoherent Corp. | COM | 10,000 | $683.0K | 0.3% | +10,000 | New | History |
| PLUGPlug Power Inc | Stock | 23,908 | $675.0K | 0.3% | −2,096−8.1% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 20,000 | $663.0K | 0.2% | +10,000+100.0% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 15,000 | $651.0K | 0.2% | +15,000 | New | – |
| QDELQuidelOrtho Corp | COM | 4,477 | $604.0K | 0.2% | +4,477 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,712 | $602.0K | 0.2% | +1,712 | New | History |
Options (129)
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 129 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $65.9M | $1.43M |
| Invesco QQQ Trust Series I46090E103 | ETF | $29.0M | $8.36M |
| UBERUber Technologies, Inc | Stock | – | $24.9M |
| BABoeing Co | Stock | – | $20.7M |
| AMDAdvanced Micro Devices Inc | Stock | – | $19.5M |
| AAPLApple Inc. | Stock | $10.7M | $178.0K |
| DJTTrump Media & Technology Group Corp. | Stock | $10.1M | – |
| WYNNWynn Resorts Ltd | COM | $425.0K | $8.63M |
| Freyr BatteryL4135L100 | COM | – | $8.92M |
| iShares Russell 2000 ETF464287655 | ETF | $779.0K | $7.01M |
| PCTPureCycle Technologies, Inc. | COM | $537.0K | $6.65M |
| REKRRekor Systems, Inc. | COM | – | $6.65M |
| TAT&T Inc. | Stock | – | $6.40M |
| LVSLas Vegas Sands Corp | COM | $753.0K | $5.43M |
| GMGeneral Motors Co | COM | – | $5.97M |
| BABAAlibaba Group Holding Ltd | ADR | – | $5.27M |
| BALYBally's Corp | COM | – | $5.14M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $4.30M |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | – | $3.89M |
| TSLATesla, Inc. | Stock | $1.06M | $2.75M |
| XLNXXilinx Inc | COM | $2.12M | $1.59M |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $3.66M |
| MCOMoodys Corp | Stock | $2.73M | – |
| AMBAAmbarella Inc | SHS | $1.01M | $1.52M |
| iShares Tr464287515 | EXPANDED TECH | – | $2.19M |
| BIIBBiogen Inc. | COM | – | $2.02M |
| CPCanadian Pacific Kansas City Ltd | COM | – | $1.98M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1.81M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.74M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1.68M |
| HYREHC Liquidating, Inc. | COM | – | $1.53M |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $1.41M |
| TGTTarget Corp | Stock | $231.0K | $1.16M |
| DDOGDatadog, Inc. | CL A COM | – | $1.34M |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $1.32M |
| ENOVEnovis CORP | COM | – | $1.26M |
| FLRFluor Corp | Stock | – | $1.24M |
| NFLXNetflix Inc | Stock | – | $1.21M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.20M | – |
| TWTRTwitter, Inc. | COM | – | $1.14M |
| INTCIntel Corp | Stock | – | $1.11M |
| BKKTBakkt, Inc. | COM CL A | – | $1.05M |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | – | $1.05M |
| BRSLBrightstar Lottery PLC | SHS USD | – | $1.04M |
| SONOSonos Inc | COM | – | $909.0K |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $868.0K |
| HDHome Depot, Inc. | Stock | $830.0K | – |
| FOSLFossil Group, Inc. | COM | – | $823.0K |
| WWWW International, Inc. | COM | – | $807.0K |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | – | $805.0K |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $755.0K | – |
| PRUPrudential Financial Inc | Stock | $649.0K | – |
| CROXCrocs, Inc. | COM | – | $641.0K |
| OXYOccidental Petroleum Corp | Stock | – | $580.0K |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | – | $551.0K |
| CACCCredit Acceptance Corp | COM | $550.0K | – |
| SKINSkinHealth Systems Inc. | COM CL A | – | $532.0K |
| ITGartner Inc | COM | $501.0K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $121.0K | $352.0K |
| DGDollar General Corp | COM | $472.0K | – |
| GAPGap Inc | COM | – | $468.0K |
| JWNNordstrom Inc | Stock | – | $452.0K |
| SPLKSplunk Inc | COM | – | $405.0K |
| HYZNHyzon Motors Inc. | COMMON STOCK | – | $405.0K |
| XPOXPO, Inc. | COM | – | $387.0K |
| MPMP Materials Corp. | COM CL A | – | $386.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $384.0K |
| SIXSix Flags Entertainment Corp | COM | – | $383.0K |
| LCIDLucid Group, Inc. | COM | – | $381.0K |
| HALHalliburton Co | Stock | – | $366.0K |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $361.0K |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $351.0K |
| JDJD.com, Inc. | SPON ADS CL A | – | $350.0K |
| USFDUS Foods Holding Corp. | COM | – | $348.0K |
| EXPREXP OldCo Winddown, Inc. | COM | – | $347.0K |
| WSCWillScot Holdings Corp | COM CL A | – | $343.0K |
| MMacy's, Inc. | COM | – | $340.0K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $326.0K | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | – | $323.0K |
| VUZIVuzix Corp | COM NEW | – | $303.0K |
| ARK Innovation ETF00214Q104 | ETF | $95.0K | $189.0K |
| DBIDesigner Brands Inc. | CL A | – | $284.0K |
| Spi Energy Co LtdG8651P110 | SHS NEW | – | $284.0K |
| BHCBausch Health Companies Inc. | Stock | – | $279.0K |
| DNNDenison Mines Corp. | COM | – | $274.0K |
| CTXSCitrix Systems Inc | COM | – | $274.0K |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $271.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $269.0K | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $266.0K | – |
| PENNPENN Entertainment, Inc. | COM | – | $259.0K |
| PINSPinterest, Inc. | CL A | – | $254.0K |
| GNRCGenerac Holdings Inc. | Stock | $176.0K | $70.0K |
| TROXTronox Holdings plc | SHS | – | $240.0K |
| MUMicron Technology Inc | Stock | – | $233.0K |
| HOGHarley-Davidson, Inc. | COM | – | $226.0K |
| VISNVistance Networks, Inc. | COM | – | $221.0K |
| LITELumentum Holdings Inc. | COM | – | $212.0K |
| FFord Motor Co | Stock | – | $208.0K |
| CATCaterpillar Inc | Stock | – | $207.0K |
| PLBYPlayboy, Inc. | COM | – | $202.0K |
Sold out since Q3 2021 (161)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 161 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 63,284 | $7.38M | 2.3% | History |
| FIVNFive9, Inc. | COM | 42,859 | $6.85M | 2.2% | History |
| KSUKansas City Southern | COM NEW | 21,184 | $5.73M | 1.8% | History |
| VREVeris Residential, Inc. | COM | 325,148 | $5.57M | 1.8% | History |
| JEFJefferies Financial Group Inc. | COM | 124,370 | $4.62M | 1.5% | History |
| UFSDomtar CORP | COM NEW | 58,018 | $3.16M | 1.0% | History |
| PEverpure, Inc. | CL A | 89,750 | $2.26M | 0.7% | History |
| HIGHartford Insurance Group, Inc. | Stock | 27,021 | $1.90M | 0.6% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 43,017 | $1.87M | 0.6% | History |
| TRTNTriton International Ltd | CL A | 35,000 | $1.82M | 0.6% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,001 | $1.72M | 0.5% | History |
| ROKURoku, Inc | COM CL A | 5,261 | $1.65M | 0.5% | History |
| SONOSonos Inc | COM | 50,370 | $1.63M | 0.5% | History |
| BFHBread Financial Holdings, Inc. | COM | 16,000 | $1.61M | 0.5% | History |
| AAPLApple Inc. | Stock | 10,567 | $1.50M | 0.5% | History |
| AJGArthur J. Gallagher & Co. | COM | 10,000 | $1.49M | 0.5% | History |
| TECHBIO-TECHNE Corp | COM | 3,000 | $1.45M | 0.5% | History |
| DKNGDraftKings Inc. | COM CL A | 29,778 | $1.43M | 0.5% | History |
| XECCimarex Energy Co | COM | 16,328 | $1.42M | 0.5% | History |
| ADBEAdobe Inc. | Stock | 2,384 | $1.37M | 0.4% | History |
| MCDMcDonalds Corp | Stock | 5,600 | $1.35M | 0.4% | History |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 125,000 | $1.28M | 0.4% | – |
| WDCWestern Digital Corp | COM | 22,500 | $1.27M | 0.4% | History |
| NPTNNeophotonics Corp | COM | 145,000 | $1.26M | 0.4% | History |
| PDCOPatterson Companies, Inc. | COM | 40,000 | $1.21M | 0.4% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 65,000 | $1.15M | 0.4% | – |
| HCIHCI Group, Inc. | COM | 10,100 | $1.12M | 0.4% | History |
| PATKPatrick Industries Inc | COM | 13,000 | $1.08M | 0.3% | History |
| DDOGDatadog, Inc. | CL A COM | 7,500 | $1.06M | 0.3% | History |
| HRHealthcare Realty Trust Inc | COM | 35,000 | $1.04M | 0.3% | History |
| SUMSummit Materials, Inc. | CL A | 32,500 | $1.04M | 0.3% | History |
| ANGOAngiodynamics Inc | COM | 40,000 | $1.04M | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 17,496 | $1.03M | 0.3% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 16,000 | $1.03M | 0.3% | History |
| AZOAutoZone Inc | COM | 600 | $1.02M | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 31,701 | $938.0K | 0.3% | History |
| MCMoelis & Co | CL A | 15,000 | $928.0K | 0.3% | History |
| EXPEExpedia Group, Inc. | Stock | 5,500 | $901.0K | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,500 | $895.0K | 0.3% | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,000 | $844.0K | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 8,422 | $806.0K | 0.3% | History |
| ARNCArconic Corp | COM | 24,405 | $770.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 3,500 | $710.0K | 0.2% | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 26,246 | $706.0K | 0.2% | History |
| ANFAbercrombie & Fitch Co | CL A | 18,600 | $700.0K | 0.2% | History |
| TENBTenable Holdings, Inc. | COM | 15,000 | $692.0K | 0.2% | History |
| WTWWillis Towers Watson PLC | SHS | 2,971 | $691.0K | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 7,000 | $668.0K | 0.2% | History |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 67,761 | $663.0K | 0.2% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 45,000 | $631.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 260 | $617.0K | 0.2% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 7,000 | $590.0K | 0.2% | History |
| VZIOVizio Holding Corp. | CL A COM | 26,359 | $560.0K | 0.2% | History |
| PTPIPetros Pharmaceuticals, Inc. | COM | 277,737 | $555.0K | 0.2% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 41,600 | $546.0K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 1,550 | $544.0K | 0.2% | History |
| TDAYUSA TODAY Co., Inc. | COM | 79,154 | $529.0K | 0.2% | History |
| PRGOPERRIGO Co plc | SHS | 11,072 | $524.0K | 0.2% | History |
| CIENCiena Corp | COM NEW | 10,000 | $514.0K | 0.2% | History |
| GRWGGrowGeneration Corp. | COM | 20,512 | $506.0K | 0.2% | History |
| FCNFti Consulting, Inc | COM | 3,704 | $499.0K | 0.2% | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 50,000 | $497.0K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 1,000 | $485.0K | 0.2% | History |
| CMAXCareMax, Inc. | COM CL A | 50,000 | $483.0K | 0.2% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 6,400 | $445.0K | 0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,600 | $437.0K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 27,013 | $429.0K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 3,392 | $420.0K | 0.1% | History |
| HUNHuntsman CORP | COM | 13,750 | $407.0K | 0.1% | History |
| SNDRSchneider National, Inc. | CL B | 17,500 | $398.0K | 0.1% | History |
| CALXCalix, Inc | COM | 7,500 | $371.0K | 0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 34,591 | $370.0K | 0.1% | History |
| TSCOTractor Supply Co | COM | 1,800 | $365.0K | 0.1% | History |
| SSentinelOne, Inc. | CL A | 6,760 | $362.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 3,745 | $360.0K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,344 | $359.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 2,000 | $335.0K | 0.1% | History |
| FBPFirst Bancorp | COM NEW | 25,000 | $329.0K | 0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 141,250 | $329.0K | 0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 17,000 | $325.0K | 0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 1,878 | $323.0K | 0.1% | History |
| PLANAnaplan, Inc. | COM | 5,275 | $321.0K | 0.1% | History |
| IDNIntellicheck, Inc. | COM NEW | 37,788 | $309.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,300 | $297.0K | 0.1% | History |
| HUCKHuckleberry.ai, Inc. | Stock | 3,500 | $296.0K | 0.1% | History |
| AERAerCap Holdings N.V. | SHS | 5,000 | $289.0K | 0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 8,000 | $278.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,096 | $274.0K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,250 | $272.0K | 0.1% | History |
| DXCDXC Technology Co | Stock | 8,000 | $269.0K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,000 | $265.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,000 | $258.0K | 0.1% | History |
| ABUSArbutus Biopharma Corp | COM | 60,000 | $257.0K | 0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 5,000 | $256.0K | 0.1% | History |
| MTORMeritor, Inc. | COM | 12,000 | $256.0K | 0.1% | History |
| Solid Power, Inc.24279D105 | CLASS A COM | 24,928 | $251.0K | 0.1% | – |
| DTDynatrace, Inc. | Stock | 3,500 | $248.0K | 0.1% | History |
| Generation Income Pptys Inc37149D303 | UNIT 99/99/9999 | 24,903 | $243.0K | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 500 | $242.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 845 | $241.0K | 0.1% | History |