Shay Capital LLC
- SEC CIK
- 0001723643
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 284
- −2 vs. Q1 2023
- Portfolio value
- $284.1M
- +$42.8M (+17.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 651,200 | $20.6M | 7.3% | +258,710+65.9% | Added | History |
| TLYSTilly's, Inc. | CL A | 1,928,940 | $13.5M | 4.8% | +247,600+14.7% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 998,136 | $10.7M | 3.8% | +508,299+103.8% | Added | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 1,010,515 | $10.6M | 3.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 75,450 | $9.84M | 3.5% | +33,700+80.7% | Added | History |
| VLOValero Energy Corp | Stock | 53,393 | $6.26M | 2.2% | +53,393 | New | History |
| BGCBGC Group, Inc. | CL A | 1,250,000 | $5.54M | 1.9% | −310,500−19.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 86,850 | $5.48M | 1.9% | +86,850 | New | History |
| AIZAssurant, Inc. | Stock | 43,000 | $5.41M | 1.9% | −333−0.8% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 132,500 | $5.21M | 1.8% | +132,500 | New | History |
| GNWGenworth Financial Inc | COM SHS | 962,500 | $4.81M | 1.7% | +345,805+56.1% | Added | History |
| TTSHTile Shop Holdings, Inc. | COM | 846,636 | $4.69M | 1.7% | −335,448−28.4% | Reduced | History |
| UNMUnum Group | Stock | 90,500 | $4.32M | 1.5% | +24,500+37.1% | Added | History |
| CICigna Group | Stock | 15,000 | $4.21M | 1.5% | +9,870+192.4% | Added | History |
| ALLAllstate Corp | Stock | 38,000 | $4.14M | 1.5% | +29,500+347.1% | Added | History |
| ACHVAchieve Life Sciences, Inc. | COM | 776,600 | $4.03M | 1.4% | +296,600+61.8% | Added | History |
| REKRRekor Systems, Inc. | COM | 2,150,000 | $3.83M | 1.3% | +1,361,726+172.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,250 | $3.77M | 1.3% | +33,400+281.9% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 569,000 | $3.36M | 1.2% | +549,000+2,745.0% | Added | History |
| MANUManchester United plc | ORD CL A | 136,150 | $3.32M | 1.2% | +20,360+17.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 37,820 | $3.19M | 1.1% | −2,479−6.2% | Reduced | History |
| MROMarathon Oil Corp | COM | 122,044 | $2.81M | 1.0% | −38,001−23.7% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 238,332 | $2.78M | 1.0% | −10,578−4.2% | Reduced | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 308,100 | $2.75M | 1.0% | +25,300+8.9% | Added | History |
| BABoeing Co | Stock | 12,875 | $2.72M | 1.0% | +12,875 | New | History |
| BKIBlack Knight, Inc. | COM | 44,790 | $2.68M | 0.9% | +39,760+790.5% | Added | History |
| CBChubb Ltd | Stock | 13,500 | $2.60M | 0.9% | +3,500+35.0% | Added | History |
| DBIDesigner Brands Inc. | CL A | 250,400 | $2.53M | 0.9% | +188,400+303.9% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 444,559 | $2.40M | 0.8% | +105,792+31.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,505 | $2.33M | 0.8% | +2,755+100.2% | Added | History |
| GTLSChart Industries Inc | COM | 14,547 | $2.32M | 0.8% | +8,947+159.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $2.30M | 0.8% | +5,125+178.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,400 | $2.18M | 0.8% | +6,400 | New | History |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 209,790 | $2.14M | 0.8% | +209,790 | New | – |
| MBIMbia Inc | COM | 241,500 | $2.09M | 0.7% | +63,000+35.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,000 | $1.91M | 0.7% | −2,000−15.4% | Reduced | History |
| JILLJ.Jill, Inc. | COM | 81,278 | $1.74M | 0.6% | +42,040+107.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 16,450 | $1.69M | 0.6% | −4,794−22.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 12,300 | $1.68M | 0.6% | +12,300 | New | History |
| JEFJefferies Financial Group Inc. | COM | 50,000 | $1.66M | 0.6% | +50,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 11,050 | $1.61M | 0.6% | −1,050−8.7% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 103,250 | $1.60M | 0.6% | +103,250 | New | History |
| WFCWells Fargo & Company | Stock | 35,000 | $1.49M | 0.5% | +35,000 | New | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 590,000 | $1.49M | 0.5% | +590,000 | New | History |
| PWRQuanta Services, Inc. | COM | 7,439 | $1.46M | 0.5% | +3,589+93.2% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 75,000 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 95,824 | $1.41M | 0.5% | +74,924+358.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 70,000 | $1.41M | 0.5% | +10,000+16.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 28,000 | $1.39M | 0.5% | +16,250+138.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,500 | $1.37M | 0.5% | −500−10.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,000 | $1.31M | 0.5% | +9,000 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 60,000 | $1.30M | 0.5% | +60,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 11,550 | $1.26M | 0.4% | −3,650−24.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 12,376 | $1.22M | 0.4% | +10,376+518.8% | Added | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 1,269,769 | $1.22M | 0.4% | +295,691+30.4% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 326,490 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 52,547 | $1.19M | 0.4% | +27,647+111.0% | Added | History |
| PLCEChildrens Place, Inc. | COM | 50,475 | $1.17M | 0.4% | +31,775+169.9% | Added | History |
| WMTWalmart Inc. | Stock | 7,375 | $1.16M | 0.4% | −9,875−57.2% | Reduced | History |
| AMTDAmtd Idea Group | SPONSORED ADS | 727,500 | $1.15M | 0.4% | +366,500+101.5% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 85,707 | $1.13M | 0.4% | +26,769+45.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 15,000 | $1.12M | 0.4% | −2,500−14.3% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 66,000 | $1.09M | 0.4% | +66,000 | New | History |
| ACTEnact Holdings, Inc. | COM | 43,000 | $1.08M | 0.4% | +43,000 | New | History |
| Colombier Acquisition Corp19533H108 | CL A | 102,812 | $1.06M | 0.4% | +102,812 | New | – |
| WDCWestern Digital Corp | COM | 27,500 | $1.04M | 0.4% | +27,500 | New | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1.02M | 0.4% | – | New | – |
| ATIAti Inc | Stock | 22,800 | $1.01M | 0.4% | +22,800 | New | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 94,146 | $981.9K | 0.3% | +94,146 | New | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 38,700 | $967.5K | 0.3% | +38,700 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 104,250 | $963.3K | 0.3% | −44,750−30.0% | Reduced | History |
| RLIRli Corp | COM | 7,000 | $955.3K | 0.3% | +7,000 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 121,420 | $947.1K | 0.3% | −82,555−40.5% | Reduced | History |
| ARAntero Resources Corp | COM | 40,000 | $921.2K | 0.3% | +40,000 | New | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 82,321 | $867.7K | 0.3% | +82,321 | New | – |
| ESGREnstar Group LTD | SHS | 3,500 | $854.8K | 0.3% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 55,000 | $830.0K | 0.3% | +10,000+22.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $811.7K | 0.3% | +10,000 | New | – |
| PANWPalo Alto Networks Inc | Stock | 3,174 | $811.0K | 0.3% | −1,839−36.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 4,000 | $746.1K | 0.3% | +4,000 | New | History |
| MCDMcDonalds Corp | Stock | 2,500 | $746.0K | 0.3% | +2,500 | New | History |
| LULUlululemon athletica inc. | Stock | 1,950 | $738.1K | 0.3% | +1,950 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 127,750 | $707.7K | 0.2% | +127,750 | New | – |
| NFLXNetflix Inc | Stock | 1,550 | $682.8K | 0.2% | +1,550 | New | History |
| MNDYmonday.com Ltd. | SHS | 3,950 | $676.3K | 0.2% | +3,950 | New | History |
| FSLRFirst Solar, Inc. | Stock | 3,551 | $675.0K | 0.2% | +1,051+42.0% | Added | History |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 60,701 | $673.2K | 0.2% | +60,701 | New | – |
| MRVLMarvell Technology, Inc. | COM | 11,000 | $657.6K | 0.2% | +11,000 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,480 | $654.4K | 0.2% | +3,480 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 5,923 | $642.5K | 0.2% | −42,283−87.7% | Reduced | History |
| HQYHealthequity, Inc. | COM | 10,000 | $631.4K | 0.2% | +10,000 | New | History |
| T3 Defense Inc.G1643W111 | SHS | 54,597 | $618.9K | 0.2% | +9,450+20.9% | Added | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 60,834 | $615.6K | 0.2% | +60,834 | New | History |
| HESHess Corp | Stock | 4,473 | $608.1K | 0.2% | +2,702+152.6% | Added | History |
| TWLOTwilio Inc | CL A | 9,500 | $604.4K | 0.2% | −4,300−31.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 12,000 | $603.1K | 0.2% | +12,000 | New | History |
| Khosla Ventures Acquisition482504107 | CL A | 58,103 | $601.7K | 0.2% | +58,103 | New | – |
| WRBBerkley W R Corp | COM | 10,000 | $595.6K | 0.2% | +10,000 | New | History |
| VRAVera Bradley, Inc. | COM | 91,303 | $583.4K | 0.2% | −10,697−10.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,381 | $575.5K | 0.2% | +1,483+51.2% | Added | History |
Options (97)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $180.5M | $18.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $48.3M | $738.8K |
| ELEstee Lauder Companies Inc | CL A | – | $23.2M |
| BABAAlibaba Group Holding Ltd | ADR | $1.25M | $15.1M |
| PCTPureCycle Technologies, Inc. | COM | $1.60M | $13.3M |
| MUMicron Technology Inc | Stock | – | $13.3M |
| WDCWestern Digital Corp | COM | – | $11.9M |
| ATVIActivision Blizzard, Inc. | COM | $421.5K | $10.6M |
| iShares Russell 2000 ETF464287655 | ETF | $1.03M | $8.80M |
| BIDUBaidu, Inc. | ADR | $684.5K | $4.94M |
| AAPLApple Inc. | Stock | $5.18M | $194.0K |
| DBIDesigner Brands Inc. | CL A | – | $4.85M |
| GRPNGroupon, Inc. | COM NEW | – | $4.84M |
| MANUManchester United plc | ORD CL A | $1.36M | $3.22M |
| ProShares Bitcoin ETF74347G440 | ETF | – | $3.46M |
| NTNXNutanix, Inc. | Stock | – | $3.12M |
| RPDRapid7, Inc. | COM | – | $3.06M |
| TBCHTurtle Beach Corp | COM NEW | – | $2.91M |
| XELAExela Technologies, Inc. | COM | $1.71M | $965.3K |
| AMZNAmazon Com Inc | Stock | – | $2.61M |
| Paramount Global92556H206 | CL B | – | $2.44M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2.26M |
| AMATApplied Materials Inc | Stock | $2.17M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2.03M |
| ARK Innovation ETF00214Q104 | ETF | $1.60M | – |
| SGENSeagen Inc. | COM | – | $1.54M |
| TWLOTwilio Inc | CL A | – | $1.50M |
| TGTTarget Corp | Stock | $131.9K | $1.32M |
| COINCoinbase Global, Inc. | COM CL A | $1.42M | – |
| VLOValero Energy Corp | Stock | $351.9K | $1.02M |
| AYXAlteryx, Inc. | COM CL A | – | $1.36M |
| GLDSPDR Gold Trust | ETF | – | $1.34M |
| CTLTCatalent, Inc. | COM | – | $867.2K |
| IMGNImmunoGen, Inc. | COM | – | $802.0K |
| MROMarathon Oil Corp | COM | – | $759.7K |
| iShares Tr464288513 | IBOXX HI YD ETF | $750.7K | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | – | $741.6K |
| GTGoodyear Tire & Rubber Co | COM | – | $738.7K |
| ALLTAllot Ltd. | SHS | – | $711.0K |
| SNAPSnap Inc | Stock | – | $710.4K |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $619.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $138.5K | $465.4K |
| BALLBALL Corp | COM | – | $564.6K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $544.0K |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $534.7K |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $495.1K |
| TXNTexas Instruments Inc | Stock | $450.1K | – |
| BRSLBrightstar Lottery PLC | SHS USD | – | $446.5K |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $127.5K | $318.8K |
| COCOVita Coco Company, Inc. | COM | – | $403.1K |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $390.3K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $322.1K | $64.4K |
| FASTFastenal Co | Stock | $383.4K | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $370.3K |
| LILi Auto Inc. | SPONSORED ADS | – | $351.0K |
| UNMUnum Group | Stock | – | $333.9K |
| ORGNOrigin Materials, Inc. | COM | – | $306.7K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $299.3K | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $287.6K | – |
| AAPAdvance Auto Parts Inc | COM | – | $281.2K |
| GEHCGE HealthCare Technologies Inc. | Stock | $97.5K | $170.6K |
| PRUPrudential Financial Inc | Stock | $264.7K | – |
| CACCCredit Acceptance Corp | COM | $254.0K | – |
| Freyr BatteryL4135L100 | COM | – | $243.1K |
| SQSPSquarespace, Inc. | CLASS A | $236.6K | – |
| BBIOBridgeBio Pharma, Inc. | COM | – | $215.0K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $214.6K | – |
| SLViShares Silver Trust | ETF | – | $208.9K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $195.6K |
| MMacy's, Inc. | COM | $192.6K | – |
| LYFTLyft, Inc. | CL A COM | – | $191.8K |
| NEENextera Energy Inc | Stock | – | $185.5K |
| ANFAbercrombie & Fitch Co | CL A | – | $169.6K |
| ASLEAerSale Corp | COM | – | $147.0K |
| LFCRLifecore Biomedical, Inc. | COM | – | $145.1K |
| FIGSFIGS, Inc. | CL A | – | $132.3K |
| WFCWells Fargo & Company | Stock | – | $128.0K |
| WBDWarner Bros. Discovery, Inc. | Stock | $125.4K | – |
| PGTIPGT Innovations, Inc. | COM | – | $116.6K |
| FISFidelity National Information Services, Inc. | Stock | – | $109.4K |
| UUnity Software Inc. | COM | – | $108.5K |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $102.6K |
| CZRCaesars Entertainment, Inc. | COM | – | $101.9K |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $96.5K |
| DALDelta Air Lines, Inc. | COM NEW | – | $95.1K |
| MSGSMadison Square Garden Sports Corp. | CL A | – | $94.0K |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $93.4K |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | – | $91.4K |
| ARRYArray Technologies, Inc. | COM SHS | – | $90.4K |
| SSentinelOne, Inc. | CL A | $75.5K | – |
| ISEEIVERIC bio, Inc. | COM | $70.8K | – |
| ARAntero Resources Corp | COM | – | $69.1K |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $60.4K |
| DNNDenison Mines Corp. | COM | – | $58.3K |
| KSSKOHLS Corp | Stock | $46.1K | – |
| SWNSouthwestern Energy Co | COM | – | $30.1K |
| PLCEChildrens Place, Inc. | COM | – | $23.2K |
Sold out since Q1 2023 (147)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 147 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 350,000 | $7.58M | 3.1% | History |
| BPOPPopular, Inc. | COM NEW | 60,000 | $3.44M | 1.4% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,000 | $2.92M | 1.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 65,000 | $2.85M | 1.2% | – |
| CTLTCatalent, Inc. | COM | 42,397 | $2.79M | 1.2% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 86,002 | $2.57M | 1.1% | – |
| CCitigroup Inc | Stock | 46,100 | $2.16M | 0.9% | History |
| LVSLas Vegas Sands Corp | COM | 34,500 | $1.98M | 0.8% | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,100 | $1.85M | 0.8% | History |
| CIRCircor International Inc | COM | 55,102 | $1.71M | 0.7% | History |
| MKLMarkel Group Inc. | COM | 1,250 | $1.60M | 0.7% | History |
| LSILife Storage, Inc. | COM | 11,134 | $1.46M | 0.6% | History |
| PGRProgressive Corp | Stock | 10,000 | $1.43M | 0.6% | History |
| PFEPfizer Inc | Stock | 35,000 | $1.43M | 0.6% | History |
| BNYBank of New York Mellon Corp | Stock | 30,000 | $1.36M | 0.6% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 22,750 | $1.28M | 0.5% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 25,000 | $1.20M | 0.5% | History |
| BTUPeabody Energy Corp | COM | 46,000 | $1.18M | 0.5% | History |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 108,386 | $1.14M | 0.5% | – |
| STTState Street Corp | COM | 15,000 | $1.14M | 0.5% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 110,312 | $1.11M | 0.5% | History |
| WDAYWorkday, Inc. | CL A | 5,300 | $1.09M | 0.5% | History |
| ICLRIcon PLC | COM | 5,000 | $1.07M | 0.4% | History |
| BACBank of America Corp | Stock | 36,800 | $1.05M | 0.4% | History |
| HUMHumana Inc | Stock | 2,000 | $970.9K | 0.4% | History |
| GOOGLAlphabet Inc. | Stock | 9,050 | $938.8K | 0.4% | History |
| JNJJohnson & Johnson | Stock | 6,000 | $930.0K | 0.4% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 30,500 | $899.1K | 0.4% | – |
| SYNASYNAPTICS Inc | Stock | 7,900 | $878.1K | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $817.8K | 0.3% | History |
| EGEverest Group, Ltd. | COM | 2,250 | $805.5K | 0.3% | History |
| SCHWSchwab Charles Corp | Stock | 15,000 | $785.7K | 0.3% | History |
| XYLXylem Inc. | COM | 7,040 | $737.1K | 0.3% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 100,000 | $737.0K | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,000 | $707.9K | 0.3% | History |
| TPICQTpi Composites, Inc | COM | 53,000 | $691.6K | 0.3% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 68,500 | $657.6K | 0.3% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 31,140 | $647.1K | 0.3% | History |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 61,378 | $627.3K | 0.3% | – |
| ELVElevance Health, Inc. | Stock | 1,250 | $574.8K | 0.2% | History |
| GSKGSK plc | ADR | 16,000 | $569.3K | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,849 | $565.5K | 0.2% | History |
| TCOMTrip.com Group Ltd | ADS | 15,000 | $565.0K | 0.2% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 33,800 | $555.0K | 0.2% | History |
| PRVAPrivia Health Group, Inc. | COM | 20,000 | $552.2K | 0.2% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,000 | $531.5K | 0.2% | – |
| CVXChevron Corp | Stock | 3,000 | $489.5K | 0.2% | History |
| BIIBBiogen Inc. | COM | 1,756 | $488.2K | 0.2% | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 47,865 | $487.3K | 0.2% | History |
| ARNCArconic Corp | COM | 18,200 | $477.4K | 0.2% | History |
| GFFGriffon Corp | COM | 14,715 | $471.0K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 4,411 | $469.3K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 1,350 | $463.6K | 0.2% | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 4,933 | $462.7K | 0.2% | History |
| WYNNWynn Resorts Ltd | COM | 4,125 | $461.6K | 0.2% | History |
| COTYCoty Inc. | COM CL A | 37,750 | $455.3K | 0.2% | History |
| GEOGeo Group Inc | COM | 57,500 | $453.7K | 0.2% | History |
| AGOAssured Guaranty Ltd | COM | 9,000 | $452.4K | 0.2% | History |
| DISWalt Disney Co | Stock | 4,500 | $450.6K | 0.2% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,800 | $436.8K | 0.2% | History |
| FOURShift4 Payments, Inc. | CL A | 5,744 | $435.4K | 0.2% | History |
| NOTVInotiv, Inc. | COM | 100,000 | $433.0K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,334 | $431.6K | 0.2% | – |
| GNTXGentex Corp | COM | 15,000 | $420.4K | 0.2% | History |
| TXG10x Genomics, Inc. | CL A COM | 7,500 | $418.4K | 0.2% | History |
| ANGOAngiodynamics Inc | COM | 40,000 | $413.6K | 0.2% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 825 | $412.9K | 0.2% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 23,972 | $411.6K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 1,000 | $385.4K | 0.2% | History |
| BHCBausch Health Companies Inc. | Stock | 45,000 | $364.5K | 0.2% | History |
| WCCWesco International Inc | COM | 2,350 | $363.2K | 0.2% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,000 | $360.9K | 0.1% | History |
| NATINational Instruments Corp | COM | 6,722 | $352.3K | 0.1% | History |
| RRCRange Resources Corp | COM | 13,235 | $350.3K | 0.1% | History |
| VMWVmware LLC | CL A COM | 2,800 | $349.6K | 0.1% | History |
| TGTTarget Corp | Stock | 2,000 | $331.3K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,525 | $320.7K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,700 | $311.5K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,000 | $308.6K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 5,000 | $308.3K | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,500 | $298.2K | 0.1% | History |
| MGNIMagnite, Inc. | COM | 31,400 | $290.8K | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 5,000 | $289.5K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 15,394 | $273.7K | 0.1% | History |
| CALXCalix, Inc | COM | 5,000 | $267.9K | 0.1% | History |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 92,345 | $264.1K | 0.1% | – |
| BLBlackline, Inc. | COM | 3,750 | $251.8K | 0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 6,000 | $251.8K | 0.1% | History |
| CSTMConstellium SE | CL A SHS | 16,400 | $250.6K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,000 | $245.5K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,500 | $228.3K | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 25,000 | $226.5K | 0.1% | History |
| SHWSherwin Williams Co | COM | 1,000 | $224.8K | 0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 14,000 | $221.6K | 0.1% | – |
| CMAComerica Inc | COM | 5,000 | $217.1K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,150 | $214.4K | 0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,500 | $205.3K | 0.1% | History |
| TDCTeradata Corp | Stock | 5,000 | $201.4K | 0.1% | History |
| TGNATegna Inc | COM | 11,705 | $197.9K | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 25,000 | $184.5K | 0.1% | History |