Shay Capital LLC
- SEC CIK
- 0001723643
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 303
- +46 vs. Q2 2025
- Portfolio value
- $552.2M
- +$113.3M (+25.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 293,011 | $48.9M | 8.9% | −131,089−30.9% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 1,894,438 | $24.9M | 4.5% | −7,911−0.4% | Reduced | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 1,600,000 | $12.8M | 2.3% | +915,000+133.6% | Added | History |
| NVRIEnviri Corp | COM | 1,003,000 | $12.7M | 2.3% | +937,000+1,419.7% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 5,675,000 | $12.5M | 2.3% | +4,150,000+272.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 302,764 | $12.2M | 2.2% | −54,236−15.2% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 653,728 | $11.4M | 2.1% | +653,728 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 535,232 | $10.5M | 1.9% | +535,232 | New | History |
| THTarget Hospitality Corp. | COM | 1,130,299 | $9.58M | 1.7% | −190,364−14.4% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 790,100 | $8.99M | 1.6% | +120,100+17.9% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,877,013 | $8.99M | 1.6% | +1,877,013 | New | – |
| NVDANVIDIA Corp | Stock | 47,395 | $8.84M | 1.6% | +25,395+115.4% | Added | History |
| CXWCoreCivic, Inc. | COM | 425,450 | $8.66M | 1.6% | −234,486−35.5% | Reduced | History |
| CTRNCiti Trends Inc | COM | 260,000 | $8.07M | 1.5% | −60,000−18.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,060 | $7.92M | 1.4% | +25,110+229.3% | Added | History |
| TSLATesla, Inc. | Stock | 17,600 | $7.83M | 1.4% | +17,600 | New | History |
| GNWGenworth Financial Inc | COM SHS | 875,000 | $7.79M | 1.4% | +292,300+50.2% | Added | History |
| INFQInfleqtion, Inc. | SHS CL A | 564,407 | $7.26M | 1.3% | +564,407 | New | History |
| PCGPG&E Corp | Stock | 471,212 | $7.11M | 1.3% | +471,212 | New | History |
| METAMeta Platforms, Inc. | Stock | 9,520 | $6.99M | 1.3% | +6,370+202.2% | Added | History |
| TLYSTilly's, Inc. | CL A | 3,360,000 | $6.92M | 1.3% | +160,000+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,260 | $6.87M | 1.2% | +9,260+231.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 30,017 | $6.77M | 1.2% | +10,517+53.9% | Added | History |
| AIZAssurant, Inc. | Stock | 28,000 | $6.06M | 1.1% | +6,000+27.3% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 510,000 | $5.71M | 1.0% | +10,000+2.0% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,270,060 | $5.54M | 1.0% | +745,060+141.9% | Added | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 237,694 | $5.51M | 1.0% | +27,444+13.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,000 | $5.36M | 1.0% | −33,500−52.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 16,250 | $5.25M | 1.0% | +16,250 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 1,250,000 | $5.22M | 0.9% | +215,000+20.8% | Added | History |
| NBISNebius Group N.V. | Stock | 39,870 | $4.48M | 0.8% | +22,370+127.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 51,900 | $4.36M | 0.8% | +51,900 | New | History |
| FSLRFirst Solar, Inc. | Stock | 19,500 | $4.30M | 0.8% | +12,087+163.1% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,025,000 | $4.23M | 0.8% | −435,000−29.8% | Reduced | History |
| FWRDForward Air Corp | COM | 159,193 | $4.08M | 0.7% | +110,693+228.2% | Added | History |
| LVTXLAVA Therapeutics NV | SHS | 2,548,730 | $3.98M | 0.7% | +2,548,730 | New | History |
| CINFCincinnati Financial Corp | COM | 25,000 | $3.95M | 0.7% | −5,000−16.7% | Reduced | History |
| PACSPACS Group, Inc. | COM SHS | 287,719 | $3.95M | 0.7% | +287,719 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 69,600 | $3.69M | 0.7% | +69,600 | New | History |
| BARKBark, Inc. | COM | 4,432,121 | $3.68M | 0.7% | +2,619,169+144.5% | Added | History |
| FLYFirefly Aerospace Inc. | COM | 122,800 | $3.60M | 0.7% | +122,800 | New | History |
| IPXIPERIONX Ltd | SPONSORED ADS | 72,387 | $3.57M | 0.6% | −33,681−31.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $3.33M | 0.6% | +5,000 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 335,757 | $3.29M | 0.6% | +90,763+37.0% | Added | History |
| GEOGeo Group Inc | COM | 159,799 | $3.27M | 0.6% | −927,016−85.3% | Reduced | History |
| DYNCDynamix Corp | SHS CL A | 299,911 | $3.12M | 0.6% | +299,911 | New | History |
| AGNCAGNC Investment Corp. | REIT | 315,606 | $3.09M | 0.6% | +315,606 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 100,000 | $3.05M | 0.6% | +100,000 | New | History |
| DUOTDuos Technologies Group, Inc. | COM | 411,910 | $3.03M | 0.5% | +396,910+2,646.1% | Added | History |
| WULFTerawulf Inc. | COM | 257,500 | $2.94M | 0.5% | −563,400−68.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 20,800 | $2.74M | 0.5% | +10,800+108.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,192 | $2.67M | 0.5% | −258−3.1% | Reduced | – |
| IMSRTerrestrial Energy Inc. | SHS CL A | 162,146 | $2.66M | 0.5% | −386,112−70.4% | Reduced | History |
| BABoeing Co | Stock | 12,200 | $2.63M | 0.5% | +1,800+17.3% | Added | History |
| LGIHLGI Homes, Inc. | COM | 49,100 | $2.54M | 0.5% | −13,692−21.8% | Reduced | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 917,934 | $2.52M | 0.5% | +135,888+17.4% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 16,500 | $2.40M | 0.4% | +10,000+153.8% | Added | History |
| AIROAIRO Group Holdings, Inc. | COM | 125,000 | $2.40M | 0.4% | +125,000 | New | History |
| REKRRekor Systems, Inc. | COM | 1,500,000 | $2.35M | 0.4% | +100,000+7.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 9,000 | $2.29M | 0.4% | +9,000 | New | History |
| SFIXStitch Fix, Inc. | Stock | 505,000 | $2.20M | 0.4% | −460,000−47.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 3,359 | $2.18M | 0.4% | +2,759+459.8% | Added | History |
| VLOSVelos Acquisition I Corp. | CL A | 206,313 | $2.18M | 0.4% | −52,255−20.2% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 46,000 | $2.15M | 0.4% | +46,000 | New | History |
| QUREuniQure N.V. | SHS | 34,997 | $2.04M | 0.4% | −64,386−64.8% | Reduced | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 200,000 | $2.04M | 0.4% | +200,000 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 34,850 | $2.00M | 0.4% | −26,013−42.7% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,000 | $1.98M | 0.4% | +15,000 | New | History |
| FNKOFunko, Inc. | COM CL A | 570,185 | $1.96M | 0.4% | +128,377+29.1% | Added | History |
| PLCEChildrens Place, Inc. | COM | 306,631 | $1.90M | 0.3% | −1,691−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,000 | $1.89M | 0.3% | +5,000+166.7% | Added | History |
| CEPOCantor Equity Partners I, Inc. | COM | 180,604 | $1.89M | 0.3% | +180,604 | New | History |
| ALABAstera Labs, Inc. | Stock | 9,500 | $1.86M | 0.3% | −3,500−26.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 22,000 | $1.84M | 0.3% | +22,000 | New | History |
| BCCBoise Cascade Co | COM | 22,700 | $1.76M | 0.3% | +22,700 | New | History |
| BXBlackstone Inc. | COM | 10,000 | $1.71M | 0.3% | +4,000+66.7% | Added | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 267,000 | $1.66M | 0.3% | −8,000−2.9% | Reduced | History |
| TBMCTrailblazer Merger Corp I | CL A | 140,273 | $1.64M | 0.3% | +92,715+195.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 39,000 | $1.64M | 0.3% | +14,000+56.0% | Added | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 142,000 | $1.62M | 0.3% | +57,500+68.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,094 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 11,000 | $1.60M | 0.3% | +5,800+111.5% | Added | History |
| GCOGenesco Inc | COM | 54,900 | $1.59M | 0.3% | −149,600−73.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,900 | $1.49M | 0.3% | +3,900+390.0% | Added | History |
| SLDESlide Insurance Holdings, Inc. | COM | 92,500 | $1.46M | 0.3% | +92,500 | New | History |
| AIOTPowerfleet, Inc. | COM | 275,680 | $1.44M | 0.3% | +150,104+119.5% | Added | History |
| ASPIASP Isotopes Inc. | COM | 148,000 | $1.42M | 0.3% | +104,500+240.2% | Added | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 129,348 | $1.42M | 0.3% | +72,232+126.5% | Added | History |
| HONHoneywell International Inc | COM | 6,700 | $1.41M | 0.3% | +2,000+42.6% | Added | History |
| EGEverest Group, Ltd. | COM | 4,000 | $1.40M | 0.3% | +4,000 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 57,544 | $1.34M | 0.2% | −1,069−1.8% | Reduced | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 60,000 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 79,628 | $1.32M | 0.2% | +22,807+40.1% | Added | History |
| BIIBBiogen Inc. | COM | 9,000 | $1.26M | 0.2% | +9,000 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,500 | $1.25M | 0.2% | +4,100+292.9% | Added | History |
| FIVEFive Below, Inc | COM | 8,050 | $1.25M | 0.2% | +2,850+54.8% | Added | History |
| MXLMaxlinear, Inc | COM | 75,000 | $1.21M | 0.2% | +25,000+50.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 34,000 | $1.19M | 0.2% | +34,000 | New | History |
| AIRAar Corp | Stock | 13,000 | $1.17M | 0.2% | +13,000 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 219,332 | $1.09M | 0.2% | +119,056+118.7% | Added | History |
Options (100)
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 | $100.9M | $20.5M |
| SLViShares Silver Trust | ETF | – | $61.4M |
| PCTPureCycle Technologies, Inc. | COM | – | $48.0M |
| VORVor Biopharma Inc. | COM NEW | $32.4M | $2.62M |
| FSLRFirst Solar, Inc. | Stock | – | $23.6M |
| SOCSable Offshore Corp. | COM SHS | – | $20.4M |
| TSLATesla, Inc. | Stock | $1.33M | $16.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.8M | – |
| BBWIBath & Body Works, Inc. | COM | – | $12.2M |
| JDJD.com, Inc. | SPON ADS CL A | – | $12.1M |
| ARK Innovation ETF00214Q104 | ETF | $11.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $10.9M | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $10.8M |
| MCDMcDonalds Corp | Stock | – | $10.8M |
| AGNCAGNC Investment Corp. | REIT | – | $10.4M |
| UNHUnitedHealth Group Inc | Stock | – | $10.4M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $10.1M |
| ALABAstera Labs, Inc. | Stock | $979.0K | $8.50M |
| BABAAlibaba Group Holding Ltd | ADR | – | $8.22M |
| NVDANVIDIA Corp | Stock | $1.87M | $6.25M |
| NLYAnnaly Capital Management Inc | REIT | – | $7.07M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $6.54M |
| CATCaterpillar Inc | Stock | $6.16M | – |
| AAPAdvance Auto Parts Inc | COM | – | $5.50M |
| BIDUBaidu, Inc. | ADR | – | $5.43M |
| WULFTerawulf Inc. | COM | – | $4.57M |
| MSFTMicrosoft Corp | Stock | – | $3.88M |
| PCGPG&E Corp | Stock | – | $3.77M |
| MRVLMarvell Technology, Inc. | COM | – | $3.70M |
| METAMeta Platforms, Inc. | Stock | – | $3.45M |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | – | $3.33M |
| XPOFXponential Fitness, Inc. | COM CL A | – | $3.32M |
| BHFBrighthouse Financial, Inc. | COM | – | $3.29M |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $3.13M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.58M |
| PFEPfizer Inc | Stock | – | $2.55M |
| RDDTReddit, Inc. | Stock | – | $2.53M |
| IMSRTerrestrial Energy Inc. | SHS CL A | – | $2.46M |
| APGAPi Group Corp | COM STK | – | $2.46M |
| TECKTeck Resources Ltd | CL B | – | $2.34M |
| HOODRobinhood Markets, Inc. | Stock | $2.32M | – |
| PDPagerDuty, Inc. | COM | – | $2.26M |
| GTLBGitlab Inc. | CLASS A COM | – | $2.25M |
| NBISNebius Group N.V. | Stock | – | $2.25M |
| RIOTRiot Platforms, Inc. | COM | – | $2.24M |
| AMZNAmazon Com Inc | Stock | – | $2.20M |
| NXHNeighborhood Intelligence, Inc. | COM | – | $2.18M |
| CNMCore & Main, Inc. | CL A | – | $2.15M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $1.96M |
| CIFRCipher Digital Inc. | COM | – | $1.80M |
| VALEVale S.A. | SPONSORED ADS | – | $1.63M |
| PACSPACS Group, Inc. | COM SHS | – | $1.58M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.53M | – |
| KVUEKenvue Inc. | Stock | – | $1.36M |
| KDPKeurig Dr Pepper Inc. | COM | $510.2K | $750.0K |
| RPDRapid7, Inc. | COM | – | $1.22M |
| SNAPSnap Inc | Stock | – | $1.16M |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $1.11M |
| CLWClearwater Paper Corp | COM | – | $1.04M |
| VVisa Inc. | Stock | $1.02M | – |
| SNPSSynopsys Inc | COM | – | $986.8K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $975.0K |
| GEOGeo Group Inc | COM | – | $973.3K |
| IRENIREN Ltd | ORDINARY SHARES | – | $877.6K |
| GENIGenius Sports Ltd | SHARES CL A | – | $866.6K |
| FLRFluor Corp | Stock | $841.4K | – |
| VKTXViking Therapeutics, Inc. | COM | – | $841.0K |
| DCHDauch Corp | COM | – | $801.1K |
| ASPIASP Isotopes Inc. | COM | – | $721.5K |
| GRPNGroupon, Inc. | COM NEW | – | $700.5K |
| PYPLPayPal Holdings, Inc. | Stock | – | $670.6K |
| CACCCredit Acceptance Corp | COM | $653.7K | – |
| ETHAiShares Ethereum Trust ETF | SHS | – | $630.2K |
| TGTTarget Corp | Stock | – | $627.9K |
| HUTHut 8 Corp. | COM | – | $612.7K |
| ADTNADTRAN Holdings, Inc. | COM | – | $600.3K |
| WDCWestern Digital Corp | COM | $600.3K | – |
| SNDKSandisk Corp | COM | $561.0K | – |
| CMRCCommerce.com, Inc. | COM SER 1 | – | $499.0K |
| TDAYUSA TODAY Co., Inc. | COM | – | $495.6K |
| JBLUJetBlue Airways Corp | COM | – | $492.0K |
| GEMIGemini Space Station, Inc. | CL A COM | – | $479.2K |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $430.9K | – |
| CPRICapri Holdings Ltd | SHS | – | $398.4K |
| NKENIKE, Inc. | Stock | – | $348.6K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $322.5K | – |
| GTGoodyear Tire & Rubber Co | COM | – | $299.2K |
| QXOQXO, Inc. | COM NEW | – | $238.3K |
| UUUUEnergy Fuels Inc | COM NEW | $230.3K | – |
| SNOWSnowflake Inc. | Stock | – | $225.6K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $225.0K |
| WWWW International, Inc. | COM NEW | – | $224.4K |
| GDYNGrid Dynamics Holdings, Inc. | CL A | – | $154.2K |
| OLPXOlaplex Holdings, Inc. | COM | – | $144.1K |
| ASLEAerSale Corp | COM | – | $122.8K |
| AESIAtlas Energy Solutions Inc. | COM NEW | – | $113.7K |
| FCELFuelcell Energy Inc | COM NEW | – | $78.0K |
| TLYSTilly's, Inc. | CL A | – | $61.8K |
| PSQHPSQ Holdings, Inc. | CL A | – | $61.1K |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $60.2K |
Sold out since Q2 2025 (97)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 22,500 | $7.02M | 1.6% | History |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 606,000 | $6.41M | 1.5% | History |
| ECVTEcovyst Inc. | COM | 517,000 | $4.25M | 1.0% | History |
| PZZAPapa Johns International Inc | Stock | 83,500 | $4.09M | 0.9% | History |
| CORZCore Scientific, Inc. | COM | 181,100 | $3.09M | 0.7% | History |
| Paramount Global92556H206 | CL B | 207,000 | $2.67M | 0.6% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 210,516 | $2.10M | 0.5% | History |
| TBCHTurtle Beach Corp | COM NEW | 135,031 | $1.87M | 0.4% | History |
| RDDTReddit, Inc. | Stock | 12,382 | $1.86M | 0.4% | History |
| VIGLVigil Neuroscience, Inc. | COM | 203,887 | $1.62M | 0.4% | History |
| PBFPBF Energy Inc. | CL A | 73,970 | $1.60M | 0.4% | History |
| GNRCGenerac Holdings Inc. | Stock | 11,000 | $1.58M | 0.4% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 30,000 | $1.56M | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,016 | $1.30M | 0.3% | – |
| DHIHorton D R Inc | COM | 10,000 | $1.29M | 0.3% | History |
| SKESkeena Resources Ltd | Common Stock | 75,000 | $1.19M | 0.3% | History |
| CSTMConstellium SE | CL A SHS | 85,000 | $1.13M | 0.3% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 15,000 | $1.13M | 0.3% | History |
| RIOTRiot Platforms, Inc. | COM | 95,400 | $1.08M | 0.2% | History |
| DRDBRoman DBDR Acquisition Corp. II | COM | 100,000 | $1.03M | 0.2% | History |
| APLDApplied Digital Corp. | COM NEW | 99,500 | $1.00M | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 4,500 | $994.6K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 5,250 | $956.2K | 0.2% | History |
| TKOTKO Group Holdings, Inc. | CL A | 5,250 | $955.2K | 0.2% | History |
| KRYSKrystal Biotech, Inc. | COM | 6,500 | $893.5K | 0.2% | History |
| WDCWestern Digital Corp | COM | 13,010 | $832.5K | 0.2% | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 75,000 | $791.3K | 0.2% | History |
| GTLBGitlab Inc. | CLASS A COM | 17,500 | $789.4K | 0.2% | History |
| SVVSavers Value Village, Inc. | COM | 75,000 | $765.0K | 0.2% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 15,000 | $756.9K | 0.2% | History |
| AMSCAmerican Superconductor Corp | Stock | 19,500 | $715.5K | 0.2% | History |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 64,728 | $710.1K | 0.2% | – |
| BPBP PLC | ADR | 21,600 | $646.5K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 1,800 | $630.1K | 0.1% | History |
| EXPEagle Materials Inc | COM | 3,050 | $616.4K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $567.6K | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,800 | $566.1K | 0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 50,000 | $517.5K | 0.1% | History |
| CPRTCopart Inc | COM | 10,500 | $515.2K | 0.1% | History |
| TWLOTwilio Inc | CL A | 4,100 | $509.9K | 0.1% | History |
| GGenpact LTD | SHS | 11,500 | $506.1K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,000 | $492.9K | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 10,000 | $487.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 4,850 | $474.2K | 0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 34,250 | $472.6K | 0.1% | History |
| MTHMeritage Homes CORP | COM | 7,000 | $468.8K | 0.1% | History |
| AVTRAvantor, Inc. | COM | 34,500 | $464.4K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,854 | $450.2K | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,100 | $447.6K | 0.1% | – |
| WCCWesco International Inc | COM | 2,400 | $444.5K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,500 | $430.6K | 0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 37,680 | $397.5K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,500 | $388.9K | 0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 12,000 | $383.4K | 0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 46,000 | $372.6K | 0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 8,600 | $371.3K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $354.8K | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 5,175 | $353.8K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,500 | $335.8K | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 3,331 | $329.7K | 0.1% | History |
| GTLSChart Industries Inc | COM | 2,000 | $329.3K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 7,100 | $328.4K | 0.1% | History |
| MELIMercadolibre Inc | COM | 125 | $326.7K | 0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 12,100 | $320.6K | 0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 4,572 | $308.6K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 5,500 | $307.7K | 0.1% | History |
| PROPROS Holdings, Inc. | COM | 18,200 | $285.0K | 0.1% | History |
| OSOneStream, Inc. | CL A | 10,000 | $283.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 350 | $272.8K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $272.6K | 0.1% | History |
| DAYDayforce, Inc. | COM | 4,500 | $249.3K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,500 | $247.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 300 | $240.4K | 0.1% | History |
| SNDKSandisk Corp | COM | 5,200 | $235.8K | 0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 16,000 | $233.1K | 0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 5,000 | $222.4K | 0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 3,500 | $221.3K | 0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 45,000 | $213.8K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 15,478 | $174.4K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 20,134 | $135.3K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 56,619 | $121.2K | <0.1% | History |
| BULLWebull Corp | ORD SHS | 10,000 | $119.6K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $107.3K | <0.1% | History |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 10,389 | $105.2K | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 15,000 | $100.7K | <0.1% | History |
| GTIGraphjet Technology | CLASS A ORD SHS | 825,797 | $86.4K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 31,493 | $66.5K | <0.1% | History |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 21,213 | $50.5K | <0.1% | – |
| DEFTDefi Technologies, Inc. | COM | 17,000 | $49.8K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 10,000 | $46.5K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 24,310 | $25.8K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 10,296 | $7.53K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 18,586 | $5.61K | <0.1% | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 96,146 | $1.83K | <0.1% | History |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 84,447 | $1.10K | <0.1% | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 78,605 | $625 | <0.1% | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 14,663 | $257 | <0.1% | – |