Shay Capital LLC
- SEC CIK
- 0001723643
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 383
- +80 vs. Q3 2025
- Portfolio value
- $619.8M
- +$67.6M (+12.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 315,000 | $62.0M | 10.0% | +21,989+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,550 | $26.9M | 4.3% | +42,290+318.9% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 1,590,058 | $13.7M | 2.2% | −304,380−16.1% | Reduced | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 2,056,000 | $13.4M | 2.2% | +456,000+28.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,150 | $12.4M | 2.0% | +13,150+263.0% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 1,320,305 | $11.9M | 1.9% | +445,305+50.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,456 | $11.6M | 1.9% | +14,396+39.9% | Added | History |
| GLNGGolar LNG Ltd | SHS | 295,200 | $11.0M | 1.8% | −7,564−2.5% | Reduced | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 1,127,539 | $9.88M | 1.6% | +1,127,539 | New | History |
| CMCSAComcast Corp | Stock | 304,455 | $9.10M | 1.5% | +304,455 | New | History |
| AIZAssurant, Inc. | Stock | 34,800 | $8.38M | 1.4% | +6,800+24.3% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 591,000 | $7.65M | 1.2% | −199,100−25.2% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 397,500 | $7.60M | 1.2% | −27,950−6.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 150,000 | $7.51M | 1.2% | +150,000 | New | History |
| NVDANVIDIA Corp | Stock | 39,050 | $7.28M | 1.2% | −8,345−17.6% | Reduced | History |
| BABoeing Co | Stock | 32,100 | $6.97M | 1.1% | +19,900+163.1% | Added | History |
| TLYSTilly's, Inc. | CL A | 3,360,000 | $6.69M | 1.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 30,150 | $6.61M | 1.1% | +133+0.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 44,100 | $6.46M | 1.0% | +14,100+47.0% | Added | History |
| THTarget Hospitality Corp. | COM | 782,250 | $6.27M | 1.0% | −348,049−30.8% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 1,709,618 | $6.24M | 1.0% | +459,618+36.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 67,400 | $5.73M | 0.9% | +15,500+29.9% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 4,973,000 | $5.67M | 0.9% | −702,000−12.4% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 510,000 | $5.56M | 0.9% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 285,049 | $5.52M | 0.9% | +246,504+639.5% | Added | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 215,868 | $5.42M | 0.9% | −21,826−9.2% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 343,600 | $5.32M | 0.9% | +333,600+3,336.0% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,149,800 | $5.30M | 0.9% | −120,260−9.5% | Reduced | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 495,328 | $5.22M | 0.8% | +495,328 | New | History |
| IPXIPERIONX Ltd | SPONSORED ADS | 135,245 | $4.89M | 0.8% | +62,858+86.8% | Added | History |
| FWRDForward Air Corp | COM | 194,300 | $4.86M | 0.8% | +35,107+22.1% | Added | History |
| MDLNMedline Inc. | COM CL A | 115,000 | $4.83M | 0.8% | +115,000 | New | History |
| PZZAPapa Johns International Inc | Stock | 117,981 | $4.54M | 0.7% | +117,981 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 876,737 | $4.52M | 0.7% | −148,263−14.5% | Reduced | History |
| MRLNMerlin, Inc. | SHS CL A | 404,403 | $4.34M | 0.7% | +404,403 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 376,000 | $4.31M | 0.7% | +234,000+164.8% | Added | History |
| WLTHWealthfront Corp | COM | 316,965 | $4.31M | 0.7% | +316,965 | New | History |
| BIDUBaidu, Inc. | ADR | 32,500 | $4.25M | 0.7% | +11,700+56.3% | Added | History |
| SNDKSandisk Corp | COM | 17,550 | $4.17M | 0.7% | +17,550 | New | History |
| GEOGeo Group Inc | COM | 248,900 | $4.01M | 0.6% | +89,101+55.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 42,000 | $4.01M | 0.6% | +42,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 14,492 | $3.79M | 0.6% | −5,008−25.7% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 74,887 | $3.64M | 0.6% | +74,887 | New | History |
| DYNCDynamix Corp | SHS CL A | 343,896 | $3.54M | 0.6% | +43,985+14.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,918 | $3.43M | 0.6% | +13,918 | New | – |
| HUTHut 8 Corp. | COM | 74,378 | $3.42M | 0.6% | +74,378 | New | History |
| BARKBark, Inc. | COM | 5,511,600 | $3.32M | 0.5% | +1,079,479+24.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 20,000 | $3.27M | 0.5% | −5,000−20.0% | Reduced | History |
| INFQInfleqtion, Inc. | SHS CL A | 206,971 | $3.23M | 0.5% | −357,436−63.3% | Reduced | History |
| ASPIASP Isotopes Inc. | COM | 579,000 | $3.10M | 0.5% | +431,000+291.2% | Added | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 129,895 | $3.09M | 0.5% | −42,302−24.6% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 121,000 | $3.00M | 0.5% | +121,000 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 46,000 | $2.98M | 0.5% | +46,000 | New | – |
| CLHClean Harbors Inc | COM | 12,523 | $2.94M | 0.5% | +12,523 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,087 | $2.91M | 0.5% | −105−1.3% | Reduced | – |
| LGIHLGI Homes, Inc. | COM | 64,800 | $2.78M | 0.4% | +15,700+32.0% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 214,200 | $2.68M | 0.4% | +214,200 | New | History |
| VRTVertiv Holdings Co | COM CL A | 16,250 | $2.63M | 0.4% | +16,250 | New | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 229,320 | $2.58M | 0.4% | +229,320 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 459,553 | $2.51M | 0.4% | +123,796+36.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,800 | $2.51M | 0.4% | −5,720−60.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 12,775 | $2.41M | 0.4% | +4,725+58.7% | Added | History |
| MHOM/I Homes, Inc. | COM | 18,550 | $2.37M | 0.4% | +18,550 | New | History |
| UNPUnion Pacific Corp | Stock | 10,000 | $2.31M | 0.4% | +2,000+25.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 14,900 | $2.28M | 0.4% | +12,400+496.0% | AddedConverted for a 5-for-1 split | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 780,861 | $2.26M | 0.4% | −137,073−14.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,101 | $2.22M | 0.4% | +5,526+350.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,000 | $2.10M | 0.3% | −10,250−63.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,000 | $2.06M | 0.3% | +5,275+727.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 9,875 | $2.05M | 0.3% | +4,600+87.2% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,042,300 | $2.03M | 0.3% | +782,300+300.9% | Added | History |
| NKENIKE, Inc. | Stock | 31,900 | $2.03M | 0.3% | +21,750+214.3% | Added | History |
| HONHoneywell International Inc | COM | 10,350 | $2.02M | 0.3% | +3,650+54.5% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 185,000 | $2.00M | 0.3% | +115,000+164.3% | Added | History |
| WULFTerawulf Inc. | COM | 165,326 | $1.90M | 0.3% | −92,174−35.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $1.86M | 0.3% | +10,000 | New | History |
| COHRCoherent Corp. | COM | 10,000 | $1.85M | 0.3% | +10,000 | New | History |
| BCCBoise Cascade Co | COM | 24,900 | $1.83M | 0.3% | +2,200+9.7% | Added | History |
| RLRalph Lauren Corp | CL A | 5,150 | $1.82M | 0.3% | +2,650+106.0% | Added | History |
| COFCapital One Financial Corp | Stock | 7,500 | $1.82M | 0.3% | +7,500 | New | History |
| TSLATesla, Inc. | Stock | 4,000 | $1.80M | 0.3% | −13,600−77.3% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 22,260 | $1.77M | 0.3% | −23,740−51.6% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 45,900 | $1.71M | 0.3% | +45,900 | New | History |
| MPMP Materials Corp. | COM CL A | 33,800 | $1.71M | 0.3% | +33,800 | New | History |
| TET1 Energy Inc. | COM NEW | 254,694 | $1.70M | 0.3% | +194,439+322.7% | Added | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 277,363 | $1.69M | 0.3% | +277,363 | New | History |
| LLYEli Lilly & Co | Stock | 1,572 | $1.69M | 0.3% | +1,572 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,716 | $1.63M | 0.3% | +622+3.4% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 31,887 | $1.60M | 0.3% | +31,887 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 79,749 | $1.59M | 0.3% | +22,205+38.6% | Added | History |
| BXBlackstone Inc. | COM | 10,000 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 57,500 | $1.53M | 0.2% | +57,500 | New | History |
| PWRQuanta Services, Inc. | COM | 3,500 | $1.48M | 0.2% | +3,500 | New | History |
| GCOGenesco Inc | COM | 59,500 | $1.47M | 0.2% | +4,600+8.4% | Added | History |
| FLYFirefly Aerospace Inc. | COM | 62,778 | $1.40M | 0.2% | −60,022−48.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,750 | $1.39M | 0.2% | +3,750 | New | History |
| OSCROscar Health, Inc. | CL A | 93,500 | $1.34M | 0.2% | +93,500 | New | History |
| SLDESlide Insurance Holdings, Inc. | COM | 67,500 | $1.31M | 0.2% | −25,000−27.0% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 174,839 | $1.31M | 0.2% | +45,491+35.2% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 29,300 | $1.29M | 0.2% | +29,300 | New | History |
Options (94)
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 |
|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | – | $26.3M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $25.6M |
| METAMeta Platforms, Inc. | Stock | $15.5M | $8.58M |
| iShares Russell 2000 ETF464287655 | ETF | $20.4M | $1.97M |
| TSLATesla, Inc. | Stock | – | $20.7M |
| AAPLApple Inc. | Stock | $16.3M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.05M | $8.18M |
| BIDUBaidu, Inc. | ADR | – | $12.2M |
| BABAAlibaba Group Holding Ltd | ADR | $4.40M | $6.74M |
| AVGOBroadcom Inc. | Stock | $10.4M | – |
| JMIAJumia Technologies AG | SPONSORED ADS | – | $9.94M |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.79M | $4.74M |
| AGNCAGNC Investment Corp. | REIT | – | $8.90M |
| ARESAres Management Corp | CL A COM STK | $7.92M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.37M | $245.7K |
| CATCaterpillar Inc | Stock | $7.39M | – |
| SNAPSnap Inc | Stock | – | $6.46M |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $5.51M |
| AMZNAmazon Com Inc | Stock | – | $4.94M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.94M | – |
| MRVLMarvell Technology, Inc. | COM | – | $4.67M |
| GOOGLAlphabet Inc. | Stock | $4.38M | – |
| SNDKSandisk Corp | COM | – | $3.85M |
| AAAlcoa Corp | Stock | – | $3.59M |
| CRWVCoreWeave, Inc. | Stock | $3.54M | – |
| XPOFXponential Fitness, Inc. | COM CL A | – | $3.50M |
| BEBloom Energy Corp | COM CL A | $1.74M | $1.74M |
| MUMicron Technology Inc | Stock | $3.42M | – |
| NVDANVIDIA Corp | Stock | – | $3.32M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.29M | – |
| NFLXNetflix Inc | Stock | – | $2.85M |
| CMCSAComcast Corp | Stock | – | $2.80M |
| ADIAnalog Devices Inc | Stock | $2.71M | – |
| SLViShares Silver Trust | ETF | – | $2.42M |
| WULFTerawulf Inc. | COM | – | $2.37M |
| AMDAdvanced Micro Devices Inc | Stock | $2.36M | – |
| PDPagerDuty, Inc. | COM | – | $2.19M |
| FSLRFirst Solar, Inc. | Stock | – | $1.80M |
| ADTNADTRAN Holdings, Inc. | COM | – | $1.73M |
| ASPIASP Isotopes Inc. | COM | – | $1.62M |
| CRCLCircle Internet Group, Inc. | COM CL A | $1.59M | – |
| RIOTRiot Platforms, Inc. | COM | – | $1.55M |
| KMBKimberly Clark Corp | Stock | – | $1.51M |
| PCGPG&E Corp | Stock | – | $1.50M |
| BBWIBath & Body Works, Inc. | COM | – | $1.47M |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $1.45M |
| INFQInfleqtion, Inc. | SHS CL A | – | $1.17M |
| INTCIntel Corp | Stock | $1.11M | – |
| DAYDayforce, Inc. | COM | $1.07M | – |
| IMSRTerrestrial Energy Inc. | COM SHS | – | $1.01M |
| CLSKCleanspark, Inc. | COM NEW | – | $991.8K |
| PZZAPapa Johns International Inc | Stock | – | $962.3K |
| WFCWells Fargo & Company | Stock | $932.0K | – |
| VKTXViking Therapeutics, Inc. | COM | – | $914.7K |
| JBLUJetBlue Airways Corp | COM | – | $910.0K |
| KVUEKenvue Inc. | Stock | – | $862.5K |
| CLWClearwater Paper Corp | COM | – | $857.8K |
| KDPKeurig Dr Pepper Inc. | COM | – | $823.5K |
| AESAES Corp | Stock | – | $794.4K |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $765.8K |
| NXHNeighborhood Intelligence, Inc. | COM | – | $709.8K |
| TECKTeck Resources Ltd | CL B | – | $641.7K |
| TDAYUSA TODAY Co., Inc. | COM | – | $618.0K |
| RPDRapid7, Inc. | COM | – | $608.0K |
| MSTRStrategy Inc | Stock | – | $607.8K |
| GEOGeo Group Inc | COM | – | $564.2K |
| ANGXAngel Studios, Inc. | Stock | – | $552.0K |
| PINSPinterest, Inc. | CL A | – | $517.8K |
| SOCSable Offshore Corp. | COM SHS | – | $451.0K |
| OKLOOklo Inc. | COM CL A | $430.6K | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | – | $423.7K |
| CMRCCommerce.com, Inc. | COM SER 1 | – | $412.0K |
| RIVNRivian Automotive, Inc. | Stock | – | $394.2K |
| WRBYWarby Parker Inc. | CL A COM | $359.5K | – |
| MSFTMicrosoft Corp | Stock | – | $338.5K |
| NBISNebius Group N.V. | Stock | – | $334.8K |
| ASLEAerSale Corp | COM | – | $319.9K |
| AEVAAeva Technologies, Inc. | COM NEW | – | $317.4K |
| CACCCredit Acceptance Corp | COM | $310.4K | – |
| OPENOpendoor Technologies Inc. | COM | – | $291.5K |
| VERIVeritone, Inc. | COM | – | $279.0K |
| TGTTarget Corp | Stock | $244.4K | – |
| ETHAiShares Ethereum Trust ETF | SHS | – | $224.3K |
| SERVServe Robotics Inc. | COM | – | $207.6K |
| WWWW International, Inc. | COM NEW | – | $204.5K |
| GMEGameStop Corp. | Stock | – | $200.8K |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $162.1K |
| FCELFuelcell Energy Inc | COM NEW | – | $146.2K |
| RZLTRezolute, Inc. | COM NEW | – | $141.6K |
| AESIAtlas Energy Solutions Inc. | COM NEW | – | $94.2K |
| SBETSharplink, Inc. | COM NEW | – | $89.4K |
| TLYSTilly's, Inc. | CL A | – | $59.7K |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | – | $50.2K |
| VTGNVistagen Therapeutics, Inc. | COM | – | $13.4K |
Sold out since Q3 2025 (100)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 535,232 | $10.5M | 1.9% | History |
| CTRNCiti Trends Inc | COM | 260,000 | $8.07M | 1.5% | History |
| PCGPG&E Corp | Stock | 471,212 | $7.11M | 1.3% | History |
| LVTXLAVA Therapeutics NV | SHS | 2,548,730 | $3.98M | 0.7% | History |
| PACSPACS Group, Inc. | COM SHS | 287,719 | $3.95M | 0.7% | History |
| BHFBrighthouse Financial, Inc. | COM | 69,600 | $3.69M | 0.7% | History |
| BJRIBJs RESTAURANTS INC | COM | 100,000 | $3.05M | 0.6% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 162,146 | $2.66M | 0.5% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 16,500 | $2.40M | 0.4% | History |
| AIROAIRO Group Holdings, Inc. | COM | 125,000 | $2.40M | 0.4% | History |
| REKRRekor Systems, Inc. | COM | 1,500,000 | $2.35M | 0.4% | History |
| RNRRenaissancere Holdings Ltd | COM | 9,000 | $2.29M | 0.4% | History |
| VLOSVelos Acquisition I Corp. | CL A | 206,313 | $2.18M | 0.4% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 34,850 | $2.00M | 0.4% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,000 | $1.98M | 0.4% | History |
| ALABAstera Labs, Inc. | Stock | 9,500 | $1.86M | 0.3% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 39,000 | $1.64M | 0.3% | – |
| CIENCiena Corp | COM NEW | 11,000 | $1.60M | 0.3% | History |
| EGEverest Group, Ltd. | COM | 4,000 | $1.40M | 0.3% | History |
| BIIBBiogen Inc. | COM | 9,000 | $1.26M | 0.2% | History |
| MXLMaxlinear, Inc | COM | 75,000 | $1.21M | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 34,000 | $1.19M | 0.2% | History |
| SLViShares Silver Trust | ETF | 25,000 | $1.06M | 0.2% | History |
| LQDALiquidia Corp | COM NEW | 44,500 | $1.01M | 0.2% | History |
| INFAInformatica Inc. | COM CL A | 40,000 | $993.6K | 0.2% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25,400 | $983.0K | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 50,784 | $978.1K | 0.2% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 420,000 | $932.4K | 0.2% | History |
| EYENational Vision Holdings, Inc. | COM | 31,100 | $907.8K | 0.2% | History |
| PCORProcore Technologies, Inc. | COM | 12,150 | $886.0K | 0.2% | History |
| HXLHexcel Corp | COM | 14,000 | $877.8K | 0.2% | History |
| BCOBrinks Co | COM | 7,500 | $876.5K | 0.2% | History |
| WENNWEN Acquisition Corp | COM | 85,500 | $865.3K | 0.2% | History |
| MTZMastec Inc | COM | 4,000 | $851.2K | 0.2% | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,500 | $804.4K | 0.1% | – |
| RPDRapid7, Inc. | COM | 42,706 | $800.7K | 0.1% | History |
| ATROAstronics Corp | COM | 16,800 | $766.2K | 0.1% | History |
| JBLJabil Inc | Stock | 3,500 | $760.1K | 0.1% | History |
| FLSFlowserve Corp | COM | 14,000 | $744.0K | 0.1% | History |
| CNCCentene Corp | Stock | 20,500 | $731.4K | 0.1% | History |
| GAPGap Inc | COM | 32,400 | $693.0K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,850 | $633.3K | 0.1% | History |
| EXEExpand Energy Corp | COM | 5,750 | $610.9K | 0.1% | History |
| TTITetra Technologies Inc | COM | 105,500 | $606.6K | 0.1% | History |
| MODModine Manufacturing Co | COM | 4,000 | $568.6K | 0.1% | History |
| DANDANA Inc | COM | 27,750 | $556.1K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 5,250 | $532.2K | 0.1% | History |
| CTRICenturi Holdings, Inc. | COM SHS | 25,000 | $529.3K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 25,000 | $505.3K | 0.1% | History |
| HRLHormel Foods Corp | COM | 20,000 | $494.8K | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 14,000 | $464.5K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,000 | $462.3K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 75,000 | $459.0K | 0.1% | History |
| CLWClearwater Paper Corp | COM | 21,900 | $454.6K | 0.1% | History |
| TSCOTractor Supply Co | COM | 7,950 | $452.1K | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 3,134 | $444.8K | 0.1% | History |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 49,553 | $420.7K | 0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 37,000 | $420.7K | 0.1% | History |
| PGREParamount Group, Inc. | COM | 63,936 | $418.1K | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,500 | $394.0K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,000 | $363.8K | 0.1% | History |
| SEZLSezzle Inc. | COM | 4,500 | $357.9K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 31,500 | $354.1K | 0.1% | History |
| HUBGHub Group, Inc. | CL A | 10,000 | $344.4K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 13,000 | $343.5K | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 6,000 | $341.7K | 0.1% | History |
| KKellanova | Stock | 3,813 | $312.7K | 0.1% | History |
| POWLPowell Industries Inc | Stock | 1,000 | $304.8K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 50,400 | $303.4K | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 5,000 | $302.3K | 0.1% | History |
| CLYMClimb Bio, Inc. | COM | 150,000 | $301.5K | 0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 50,000 | $286.5K | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 10,000 | $286.2K | 0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 2,000 | $273.7K | <0.1% | History |
| HOLXHologic Inc | COM | 4,000 | $270.0K | <0.1% | History |
| TGTTarget Corp | Stock | 3,000 | $269.1K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 32,000 | $260.8K | <0.1% | History |
| SHWSherwin Williams Co | COM | 750 | $259.7K | <0.1% | History |
| HIPOHippo Holdings Inc. | COM NEW | 6,874 | $248.6K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,400 | $248.3K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 2,000 | $233.3K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,000 | $229.6K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 5,000 | $226.3K | <0.1% | History |
| WWWW International, Inc. | COM NEW | 8,252 | $225.8K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 136,955 | $223.2K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 4,000 | $215.3K | <0.1% | History |
| TXTTextron Inc | COM | 2,500 | $211.2K | <0.1% | History |
| EROEro Copper Corp. | COM | 10,000 | $202.3K | <0.1% | History |
| NYXHNyxoah SA | COMMONSTOCK | 34,000 | $156.4K | <0.1% | History |
| PRLDPrelude Therapeutics Inc | COM | 100,000 | $144.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 14,000 | $140.0K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 10,000 | $117.7K | <0.1% | History |
| EPIXESSA Pharma Inc. | COM NEW | 536,533 | $102.5K | <0.1% | History |
| MURAMural Oncology plc | ORD SHS | 45,088 | $93.3K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 20,000 | $81.4K | <0.1% | History |
| CHRNChronoScale Holdings Corp | COM NEW | 13,000 | $66.7K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,000 | $46.5K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 14,466 | $42.0K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 10,740 | $37.3K | <0.1% | History |
| FRMMForum Markets Inc | COM | 15,000 | $36.1K | <0.1% | History |