Shay Capital LLC
- SEC CIK
- 0001723643
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 273
- −51 vs. Q1 2022
- Portfolio value
- $193.7M
- −$83.9M (−30.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 49,600 | $18.7M | 9.7% | +35,313+247.2% | Added | History |
| MKLMarkel Group Inc. | COM | 6,250 | $8.08M | 4.2% | +4,250+212.5% | Added | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 500,000 | $4.97M | 2.6% | +248,407+98.7% | Added | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 483,718 | $4.75M | 2.5% | +424,708+719.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 9,000 | $4.34M | 2.2% | +3,500+63.6% | Added | History |
| ESGREnstar Group LTD | SHS | 18,000 | $3.85M | 2.0% | +5,800+47.5% | Added | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 327,008 | $3.21M | 1.7% | +303,335+1,281.4% | Added | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 313,139 | $3.07M | 1.6% | +313,139 | New | – |
| FSTFAST Acquisition Corp. | COM CL A | 271,672 | $2.75M | 1.4% | +71,624+35.8% | Added | History |
| AIZAssurant, Inc. | Stock | 15,000 | $2.59M | 1.3% | +8,000+114.3% | Added | History |
| MBIIPro Farm Group, Inc. | COM | 2,145,580 | $2.49M | 1.3% | −354,503−14.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,430 | $2.23M | 1.1% | +14,430+481.0% | Added | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 982,698 | $2.20M | 1.1% | +38,032+4.0% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 107,176 | $2.14M | 1.1% | +41,462+63.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,300 | $2.05M | 1.1% | +6,300+630.0% | Added | – |
| PGRProgressive Corp | Stock | 17,500 | $2.04M | 1.1% | +17,500 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 50,944 | $1.95M | 1.0% | −21,608−29.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 311,242 | $1.95M | 1.0% | +228,742+277.3% | Added | History |
| ACHVAchieve Life Sciences, Inc. | COM | 395,759 | $1.93M | 1.0% | −5,609−1.4% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 58,500 | $1.92M | 1.0% | +57,500+5,750.0% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 38,000 | $1.84M | 1.0% | +38,000 | New | History |
| CHRDChord Energy Corp | COM NEW | 15,000 | $1.82M | 0.9% | +15,000 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 4,500 | $1.74M | 0.9% | +2,000+80.0% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 32,500 | $1.73M | 0.9% | −2,500−7.1% | Reduced | History |
| AZOAutoZone Inc | COM | 800 | $1.72M | 0.9% | +800 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 63,902 | $1.71M | 0.9% | +63,902 | New | History |
| JILLJ.Jill, Inc. | COM | 87,505 | $1.60M | 0.8% | −300−0.3% | Reduced | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 152,212 | $1.52M | 0.8% | +53,364+54.0% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 23,500 | $1.51M | 0.8% | +19,236+451.1% | Added | History |
| REKRRekor Systems, Inc. | COM | 852,285 | $1.50M | 0.8% | +44,627+5.5% | Added | History |
| East Stone Acquisition CorpG2911D108 | SHS | 144,791 | $1.49M | 0.8% | +20,655+16.6% | Added | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 187,547 | $1.46M | 0.8% | +2,050+1.1% | Added | History |
| ROGRogers Corp | COM | 5,468 | $1.43M | 0.7% | +5,468 | New | History |
| PEPPepsiCo Inc | Stock | 8,500 | $1.42M | 0.7% | +3,500+70.0% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 42,650 | $1.38M | 0.7% | +37,650+753.0% | Added | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 139,656 | $1.37M | 0.7% | +139,656 | New | – |
| DGDollar General Corp | COM | 5,461 | $1.34M | 0.7% | +5,461 | New | History |
| Iron Spark I Inc46301G103 | CLASS A COM | 135,669 | $1.34M | 0.7% | +135,669 | New | – |
| CICigna Group | Stock | 5,000 | $1.32M | 0.7% | +5,000 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 15,681 | $1.31M | 0.7% | +5,681+56.8% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 52,500 | $1.31M | 0.7% | +52,500 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,500 | $1.31M | 0.7% | −3,351−22.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,700 | $1.29M | 0.7% | +4,700 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,120 | $1.21M | 0.6% | +10,120 | New | – |
| KSSKOHLS Corp | Stock | 33,692 | $1.20M | 0.6% | −2,032−5.7% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 18,520 | $1.19M | 0.6% | −73,188−79.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,900 | $1.17M | 0.6% | +2,150+122.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,000 | $1.16M | 0.6% | +15,000+300.0% | Added | – |
| XELAExela Technologies, Inc. | COM NEW | 10,058,154 | $1.15M | 0.6% | +6,552,135+186.9% | Added | History |
| SBUXStarbucks Corp | Stock | 15,000 | $1.15M | 0.6% | +2,200+17.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 25,000 | $1.14M | 0.6% | +25,000 | New | History |
| GISGeneral Mills Inc | Stock | 15,000 | $1.13M | 0.6% | +15,000 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 90,301 | $1.10M | 0.6% | +27,115+42.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 15,000 | $1.10M | 0.6% | +5,000+50.0% | Added | History |
| HQYHealthequity, Inc. | COM | 17,500 | $1.07M | 0.6% | −2,500−12.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 48,518 | $993.0K | 0.5% | −25,886−34.8% | Reduced | History |
| MNDTMandiant, Inc. | Stock | 44,127 | $963.0K | 0.5% | +14,227+47.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,000 | $948.0K | 0.5% | +15,000 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,000 | $948.0K | 0.5% | +25,000 | New | History |
| PRAProassurance Corp | COM | 40,000 | $945.0K | 0.5% | +40,000 | New | History |
| CCitigroup Inc | Stock | 20,000 | $920.0K | 0.5% | +20,000 | New | History |
| AAPLApple Inc. | Stock | 6,500 | $889.0K | 0.5% | −7,439−53.4% | Reduced | History |
| Tufin Software TechnologieM8893U102 | SHS | 70,353 | $884.0K | 0.5% | +70,353 | New | – |
| KRKroger Co | Stock | 18,200 | $861.0K | 0.4% | +18,200 | New | History |
| ZENZendesk, Inc. | COM | 11,600 | $859.0K | 0.4% | +949+8.9% | Added | History |
| MASIMasimo Corp | COM | 6,500 | $849.0K | 0.4% | −1,000−13.3% | Reduced | History |
| CNCCentene Corp | Stock | 10,000 | $846.0K | 0.4% | +10,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,706 | $843.0K | 0.4% | +106+6.6% | Added | History |
| NTUSNatus Medical Inc | COM | 25,537 | $837.0K | 0.4% | +25,537 | New | History |
| GNWGenworth Financial Inc | COM SHS | 233,473 | $824.0K | 0.4% | +183,473+366.9% | Added | History |
| FZTFAST Acquisition Corp. II | CL A | 83,200 | $812.0K | 0.4% | +100+0.1% | Added | History |
| PLCEChildrens Place, Inc. | COM | 20,700 | $806.0K | 0.4% | −20,490−49.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,294 | $789.0K | 0.4% | +6,294 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 15,000 | $788.0K | 0.4% | +15,000 | New | – |
| PSBPS Business Parks, Inc. | COM | 4,200 | $786.0K | 0.4% | +4,200 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 103,405 | $767.0K | 0.4% | −164,636−61.4% | Reduced | History |
| Safehold Inc.45031U101 | COM | 55,000 | $754.0K | 0.4% | +55,000 | New | – |
| BIDUBaidu, Inc. | ADR | 5,000 | $744.0K | 0.4% | +3,000+150.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $743.0K | 0.4% | +2,500 | New | History |
| LVSLas Vegas Sands Corp | COM | 22,000 | $739.0K | 0.4% | −48,921−69.0% | Reduced | History |
| RMCORoyalty Management Holding Corp | CLASS A COM | 72,514 | $730.0K | 0.4% | +36,957+103.9% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 25,000 | $728.0K | 0.4% | 00.0% | Unchanged | History |
| NOTVInotiv, Inc. | COM | 75,000 | $720.0K | 0.4% | +46,733+165.3% | Added | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 243,761 | $719.0K | 0.4% | −760−0.3% | Reduced | History |
| LENLennar Corp | CL A | 10,000 | $706.0K | 0.4% | +10,000 | New | History |
| NOWServiceNow, Inc. | Stock | 1,446 | $688.0K | 0.4% | +146+11.2% | Added | History |
| TLYSTilly's, Inc. | CL A | 97,804 | $687.0K | 0.4% | −23,783−19.6% | Reduced | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 27,920 | $684.0K | 0.4% | +12,920+86.1% | Added | – |
| DNNDenison Mines Corp. | COM | 700,000 | $681.0K | 0.4% | +330,000+89.2% | Added | History |
| TSCOTractor Supply Co | COM | 3,500 | $678.0K | 0.4% | −2,000−36.4% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 35,000 | $677.0K | 0.3% | +35,000 | New | History |
| QCLSQ/C Technologies, Inc. | COM | 309,178 | $671.0K | 0.3% | −12,009−3.7% | Reduced | History |
| HLITHarmonic Inc. | COM | 75,000 | $650.0K | 0.3% | +15,875+26.8% | Added | History |
| Freyr BatteryL4135L100 | COM | 85,650 | $586.0K | 0.3% | +60,150+235.9% | Added | – |
| LSCCLattice Semiconductor Corp | COM | 12,050 | $584.0K | 0.3% | +12,050 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 42,812 | $575.0K | 0.3% | +42,812 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,500 | $574.0K | 0.3% | −3,555−32.2% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 27,500 | $573.0K | 0.3% | +27,500 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 50,000 | $571.0K | 0.3% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 24,671 | $569.0K | 0.3% | +24,671 | New | History |
Options (132)
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 132 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $63.9M | $1.13M |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.55M | $16.1M |
| BABoeing Co | Stock | – | $10.2M |
| GSKGSK plc | SPONSORED ADR | – | $10.1M |
| BABAAlibaba Group Holding Ltd | ADR | – | $9.71M |
| TBCHTurtle Beach Corp | COM NEW | – | $9.60M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $9.35M |
| LVSLas Vegas Sands Corp | COM | $168.0K | $8.98M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $7.92M |
| KSSKOHLS Corp | Stock | $1.43M | $6.28M |
| HOODRobinhood Markets, Inc. | Stock | $411.0K | $7.11M |
| Freyr BatteryL4135L100 | COM | – | $5.98M |
| METAMeta Platforms, Inc. | Stock | – | $5.56M |
| PCTPureCycle Technologies, Inc. | COM | – | $5.45M |
| iShares Russell 2000 ETF464287655 | ETF | – | $5.08M |
| CZRCaesars Entertainment, Inc. | COM | – | $4.79M |
| AAPLApple Inc. | Stock | – | $4.65M |
| GLDSPDR Gold Trust | ETF | – | $4.04M |
| MPTMedical Properties Trust Inc | COM | $3.86M | – |
| TTWOTake Two Interactive Software Inc | COM | – | $3.68M |
| AMDAdvanced Micro Devices Inc | Stock | – | $3.52M |
| TWTRTwitter, Inc. | COM | $449.0K | $3.06M |
| JDJD.com, Inc. | SPON ADS CL A | – | $3.27M |
| AMZNAmazon Com Inc | Stock | $2.39M | $797.0K |
| UBERUber Technologies, Inc | Stock | – | $3.05M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.87M |
| OXYOccidental Petroleum Corp | Stock | – | $2.75M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $227.0K | $2.39M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $143.0K | $2.36M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2.46M |
| NFLXNetflix Inc | Stock | – | $2.45M |
| ARK Innovation ETF00214Q104 | ETF | $598.0K | $1.48M |
| LILi Auto Inc. | SPONSORED ADS | $2.07M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2.04M |
| WYNNWynn Resorts Ltd | COM | – | $1.99M |
| QCOMQualcomm Inc | Stock | – | $1.98M |
| PIIPolaris Inc. | Stock | $1.89M | – |
| BALYBally's Corp | COM | – | $1.58M |
| INVHInvitation Homes Inc. | COM | $1.58M | – |
| INTCIntel Corp | Stock | – | $1.57M |
| NVDANVIDIA Corp | Stock | – | $1.52M |
| CEGConstellation Energy Corp | Stock | – | $1.43M |
| SHELShell plc | ADR | – | $1.42M |
| MUMicron Technology Inc | Stock | $276.0K | $1.07M |
| SNAPSnap Inc | Stock | – | $1.34M |
| SOFISoFi Technologies, Inc. | Stock | – | $1.25M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1.23M |
| LULUlululemon athletica inc. | Stock | $1.23M | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $1.15M |
| ZENZendesk, Inc. | COM | – | $1.11M |
| PFEPfizer Inc | Stock | $1.05M | – |
| COHRCoherent Corp. | COM | – | $1.02M |
| WMTWalmart Inc. | Stock | – | $973.0K |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $931.0K | – |
| SAFMSanderson Farms Inc | COM | $862.0K | $43.0K |
| MSTRStrategy Inc | Stock | $904.0K | – |
| TSLATesla, Inc. | Stock | – | $875.0K |
| COINCoinbase Global, Inc. | COM CL A | $846.0K | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $830.0K | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $826.0K |
| ProShares Bitcoin ETF74347G440 | ETF | $755.0K | – |
| CTRNCiti Trends Inc | COM | – | $754.0K |
| MRNAModerna, Inc. | Stock | – | $714.0K |
| FCELFuelcell Energy Inc | COM | – | $713.0K |
| GMGeneral Motors Co | COM | – | $699.0K |
| DJTTrump Media & Technology Group Corp. | Stock | $498.0K | $155.0K |
| USOUnited States Oil Fund, LP | UNITS | – | $643.0K |
| WWWW International, Inc. | COM | – | $639.0K |
| CPNGCoupang, Inc. | CL A | – | $638.0K |
| SPLKSplunk Inc | COM | – | $637.0K |
| HOGHarley-Davidson, Inc. | COM | – | $633.0K |
| VYXNCR Voyix Corp | COM | – | $622.0K |
| NKENIKE, Inc. | Stock | $204.0K | $368.0K |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $568.0K |
| CVNACarvana Co. | CL A | $339.0K | $226.0K |
| JPMJPMorgan Chase & Co | Stock | $563.0K | – |
| GMEGameStop Corp. | Stock | $520.0K | – |
| TWLOTwilio Inc | CL A | – | $503.0K |
| VLOValero Energy Corp | Stock | $500.0K | – |
| BRSLBrightstar Lottery PLC | SHS USD | – | $464.0K |
| XAIRBeyond Air, Inc. | COM | – | $462.0K |
| RCLRoyal Caribbean Cruises Ltd | COM | $175.0K | $262.0K |
| QSQuantumScape Corp | COM CL A | – | $430.0K |
| XOMExxonMobil Holdings Corp | COM | – | $428.0K |
| NOVASunnova Energy International Inc. | COM | – | $424.0K |
| DLTRDollar Tree, Inc. | COM | $390.0K | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $377.0K |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $358.0K |
| REKRRekor Systems, Inc. | COM | – | $342.0K |
| UPSTUpstart Holdings, Inc. | COM | $13.0K | $316.0K |
| RUNSunrun Inc. | COM | – | $327.0K |
| WWayfair Inc. | CL A | $327.0K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $312.0K | – |
| TPTXTurning Point Therapeutics, Inc. | COM | $301.0K | – |
| PRUPrudential Financial Inc | Stock | $297.0K | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $295.0K |
| ENPHEnphase Energy, Inc. | Stock | – | $293.0K |
| PINSPinterest, Inc. | CL A | – | $291.0K |
| DALDelta Air Lines, Inc. | COM NEW | – | $290.0K |
| AFRMAffirm Holdings, Inc. | COM CL A | $280.0K | – |
Sold out since Q1 2022 (168)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 168 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 1,212,615 | $28.7M | 10.3% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 171,576 | $5.38M | 1.9% | – |
| BPBP PLC | ADR | 117,682 | $3.46M | 1.2% | History |
| FLEXFlex Ltd. | Stock | 183,683 | $3.41M | 1.2% | History |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 250,000 | $2.50M | 0.9% | – |
| LUVSouthwest Airlines Co | COM | 52,500 | $2.40M | 0.9% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,500 | $2.35M | 0.8% | History |
| CEGConstellation Energy Corp | Stock | 40,181 | $2.26M | 0.8% | History |
| POSTPost Holdings, Inc. | COM | 32,172 | $2.23M | 0.8% | History |
| WYNNWynn Resorts Ltd | COM | 27,399 | $2.19M | 0.8% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 39,670 | $2.17M | 0.8% | History |
| DLTRDollar Tree, Inc. | COM | 12,800 | $2.05M | 0.7% | History |
| OKTAOkta, Inc. | CL A | 10,832 | $1.64M | 0.6% | History |
| TGTTarget Corp | Stock | 7,500 | $1.59M | 0.6% | History |
| GEGeneral Electric Co | Stock | 17,000 | $1.56M | 0.6% | History |
| VIRTVirtu Financial, Inc. | CL A | 40,000 | $1.49M | 0.5% | History |
| ALKAlaska Air Group, Inc. | COM | 25,600 | $1.49M | 0.5% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 25,100 | $1.47M | 0.5% | – |
| SMGScotts Miracle-Gro Co | Stock | 11,892 | $1.46M | 0.5% | History |
| BBWIBath & Body Works, Inc. | COM | 30,095 | $1.44M | 0.5% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 51,124 | $1.35M | 0.5% | History |
| PFEPfizer Inc | Stock | 25,000 | $1.29M | 0.5% | History |
| ILMNIllumina, Inc. | COM | 3,500 | $1.22M | 0.4% | History |
| SLGSL Green Realty Corp | COM | 15,000 | $1.22M | 0.4% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 71,868 | $1.21M | 0.4% | History |
| URBNUrban Outfitters Inc | COM | 46,751 | $1.17M | 0.4% | History |
| CIRCircor International Inc | COM | 44,000 | $1.17M | 0.4% | History |
| LULUlululemon athletica inc. | Stock | 3,200 | $1.17M | 0.4% | History |
| SWCHSwitch, Inc. | CL A | 37,927 | $1.17M | 0.4% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $1.08M | 0.4% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,000 | $1.08M | 0.4% | History |
| THCTenet Healthcare Corp | COM NEW | 12,500 | $1.07M | 0.4% | History |
| Coherent Inc192479103 | COM | 3,915 | $1.07M | 0.4% | – |
| EXPEExpedia Group, Inc. | Stock | 5,450 | $1.07M | 0.4% | History |
| TRTNTriton International Ltd | CL A | 15,000 | $1.05M | 0.4% | History |
| PLANAnaplan, Inc. | COM | 16,000 | $1.04M | 0.4% | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 99,628 | $983.0K | 0.4% | – |
| CNHCNH Industrial N.V. | SHS | 60,528 | $960.0K | 0.3% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 25,000 | $952.0K | 0.3% | – |
| JNPRJuniper Networks Inc | COM | 25,000 | $929.0K | 0.3% | History |
| CTRNCiti Trends Inc | COM | 28,400 | $870.0K | 0.3% | History |
| YAlleghany Corp | COM | 1,000 | $847.0K | 0.3% | History |
| NLSNNielsen Holdings plc | SHS EUR | 31,000 | $844.0K | 0.3% | History |
| U.S. Global Jets ETF26922A842 | ETF | 38,750 | $843.0K | 0.3% | – |
| BPOPPopular, Inc. | COM NEW | 10,000 | $817.0K | 0.3% | History |
| NEMNEWMONT Corp | Stock | 10,000 | $795.0K | 0.3% | History |
| MPCMarathon Petroleum Corp | Stock | 9,248 | $791.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 2,100 | $787.0K | 0.3% | History |
| FOSLFossil Group, Inc. | COM | 77,546 | $748.0K | 0.3% | History |
| MIMEMimecast Ltd | ORD SHS | 9,304 | $740.0K | 0.3% | History |
| WDAYWorkday, Inc. | CL A | 3,000 | $718.0K | 0.3% | History |
| BKEBuckle Inc | COM | 21,614 | $714.0K | 0.3% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,000 | $704.0K | 0.3% | History |
| FSLRFirst Solar, Inc. | Stock | 8,000 | $670.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 3,000 | $667.0K | 0.2% | History |
| CSTMConstellium SE | CL A SHS | 37,000 | $666.0K | 0.2% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,500 | $635.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 2,500 | $618.0K | 0.2% | History |
| BOXLBoxlight Corp | COM CL A | 505,638 | $607.0K | 0.2% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 75,000 | $606.0K | 0.2% | – |
| CIENCiena Corp | COM NEW | 10,000 | $606.0K | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 2,000 | $593.0K | 0.2% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 27,500 | $578.0K | 0.2% | History |
| SAFMSanderson Farms Inc | COM | 3,000 | $562.0K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,500 | $558.0K | 0.2% | – |
| AORTArtivion, Inc. | COM | 25,000 | $535.0K | 0.2% | History |
| Clearway Energy, Inc.18539C105 | CL A | 16,000 | $533.0K | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,000 | $521.0K | 0.2% | – |
| NOVASunnova Energy International Inc. | COM | 22,451 | $518.0K | 0.2% | History |
| XENTIntersect ENT, Inc. | COM | 18,231 | $511.0K | 0.2% | History |
| CDMOAvid Bioservices, Inc. | COM | 25,000 | $509.0K | 0.2% | History |
| EXEExpand Energy Corp | COM | 5,676 | $494.0K | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 3,150 | $484.0K | 0.2% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 99,085 | $476.0K | 0.2% | – |
| ENVAEnova International, Inc. | COM | 12,500 | $475.0K | 0.2% | History |
| INVEINVE Technologies, Inc. | COM NEW | 29,167 | $472.0K | 0.2% | History |
| HRHealthcare Realty Trust Inc | COM | 17,158 | $472.0K | 0.2% | History |
| RDNRadian Group Inc | COM | 20,000 | $444.0K | 0.2% | History |
| RUNSunrun Inc. | COM | 14,582 | $443.0K | 0.2% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 25,000 | $439.0K | 0.2% | – |
| Atotech LtdG0625A105 | COM | 19,635 | $431.0K | 0.2% | – |
| ARAntero Resources Corp | COM | 12,704 | $388.0K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 1,750 | $387.0K | 0.1% | History |
| TELLTellurian Inc. | COM | 71,500 | $379.0K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 40,000 | $378.0K | 0.1% | History |
| MGIMoneygram International Inc | COM NEW | 35,000 | $370.0K | 0.1% | History |
| MOVMovado Group Inc | COM | 9,443 | $369.0K | 0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 15,000 | $364.0K | 0.1% | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 13,031 | $360.0K | 0.1% | History |
| PLXPPLx Pharma Winddown Corp. | COM | 88,620 | $358.0K | 0.1% | History |
| GNTXGentex Corp | COM | 12,000 | $350.0K | 0.1% | History |
| ODPODP Corp | COM | 7,600 | $348.0K | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 5,200 | $342.0K | 0.1% | History |
| CRKComstock Resources Inc | COM | 26,000 | $339.0K | 0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 17,500 | $337.0K | 0.1% | History |
| OVVOvintiv Inc. | COM | 6,080 | $329.0K | 0.1% | History |
| FIVNFive9, Inc. | COM | 2,797 | $309.0K | 0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 115,000 | $284.0K | 0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,500 | $278.0K | 0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,900 | $270.0K | 0.1% | History |