Latest Shay Capital LLC Stock Portfolio
$500Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Shay Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shay Capital LLC reported an equity portfolio of $710.6 Millions as of 30 Sep, 2023.
The top stock holdings of Shay Capital LLC are MSFT, , TLYS. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off BGC PARTNERS INC, JEFFERIES FINL GROUP INC (JEF) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in TMC THE METALS COMPANY INC (TMC), INVIVYD INC (ADGI) and CHART INDS INC (GTLS). Shay Capital LLC opened new stock positions in BGC GROUP INC, DANAHER CORPORATION (DHR) and ARAMARK (ARMK). The fund showed a lot of confidence in some stocks as they added substantially to GOLAR LNG LTD, SEQLL INC (SQL) and KATAPULT HOLDINGS INC (KPLT).
The top stock holdings of Shay Capital LLC are MSFT, , TLYS. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off BGC PARTNERS INC, JEFFERIES FINL GROUP INC (JEF) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in TMC THE METALS COMPANY INC (TMC), INVIVYD INC (ADGI) and CHART INDS INC (GTLS). Shay Capital LLC opened new stock positions in BGC GROUP INC, DANAHER CORPORATION (DHR) and ARAMARK (ARMK). The fund showed a lot of confidence in some stocks as they added substantially to GOLAR LNG LTD, SEQLL INC (SQL) and KATAPULT HOLDINGS INC (KPLT).
New Buys
| Ticker | $ Bought |
|---|---|
| BJS RESTAURANTS INC | 6,127,100 |
| CYTOKINETICS INC | 3,155,420 |
| HIBBETT INC | 2,304,640 |
| DOMINOS PIZZA INC | 2,213,680 |
| GEO GROUP INC NEW | 2,037,120 |
| JD.COM INC | 1,877,850 |
| HEALTHPEAK PROPERTIES INC | 1,485,000 |
| SIZZLE ACQUISITION CORP | 1,425,310 |
New stocks bought by Shay Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| TMC THE METALS COMPANY INC | 5,010 |
| SONDER HOLDINGS INC | 431 |
| FIRST SOLAR INC | 431 |
| SNOWFLAKE INC | 387 |
| AXALTA COATING SYS LTD | 333 |
| MEDIAALPHA INC | 306 |
| HERBALIFE LTD | 255 |
| VROOM INC | 213 |
Additions to existing portfolio by Shay Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PINTEREST INC | -92.86 |
| META PLATFORMS INC | -89.21 |
| PAGSEGURO DIGITAL LTD | -87.5 |
| MICRON TECHNOLOGY INC | -87.34 |
| MICROSOFT CORP | -85.57 |
| ZYMEWORKS INC | -84.29 |
| MONDAY COM LTD | -77.94 |
| FTAI AVIATION LTD | -75.97 |
Shay Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HYCROFT MINING HOLDING CORP | -195,233 |
| AMTD IDEA GROUP | -701,469 |
| KENVUE INC | -6,857,320 |
| ALIGHT INC | -1,761,860 |
| DESIGNER BRANDS INC | -3,101,700 |
| EXPENSIFY INC | -520,000 |
| ARAMARK | -3,803,120 |
| DARIOHEALTH CORP | -492,000 |
Shay Capital LLC got rid off the above stocks
Current Stock Holdings of Shay Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.09 | 63,500 | 445,135 | NEW | ||
| AAPL | APPLE INC | 0.00 | 100 | 19,253 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.12 | 7,500 | 583,200 | NEW | ||
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.60 | 725,000 | 2,987,000 | REDUCED | -2.16 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.12 | 1,000 | 596,600 | NEW | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADGI | INVIVYD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.13 | 3,200 | 635,392 | NEW | ||
| ADOC | EDOC ACQUISITION CORP | 0.03 | 10,641 | 123,170 | REDUCED | -0.16 | |
| ADT | ADT INC DEL | 0.03 | 25,000 | 170,500 | NEW | ||
| AGG | ISHARES TR | 0.12 | 3,100 | 622,201 | NEW | ||
| AGG | ISHARES TR | 0.12 | 6,100 | 603,168 | REDUCED | -3.94 | |
| AGIL | AGILETHOUGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIR | AAR CORP | 0.16 | 12,430 | 775,632 | NEW | ||
| AIZ | ASSURANT INC | 0.50 | 15,000 | 2,527,350 | REDUCED | -23.08 | |
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.35 | 12,500 | 1,749,750 | REDUCED | -75.00 | |
| ALLE | ALLEGION PLC | 0.07 | 2,600 | 329,394 | NEW | ||
| ALLG | ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLT | ALLOT LTD | 0.08 | 240,000 | 396,000 | REDUCED | -55.19 | |
| AMAO | AMERICAN ACQUISITION OPPT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAO | AMERICAN ACQUISITION OPPT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ALTUS POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMTD | AMTD IDEA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.03 | 33,800 | 5,135,570 | REDUCED | -67.28 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGO | ANGIODYNAMICS INC | 0.12 | 75,000 | 588,000 | NEW | ||
| ANSS | ANSYS INC | 0.13 | 1,820 | 660,442 | NEW | ||
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AREB | AMERICAN REBEL HOLDINGS INC | 0.00 | 25,000 | 189 | UNCHANGED | 0.00 | |
| ARHS | ARHAUS INC | 0.02 | 10,150 | 120,278 | REDUCED | -67.78 | |
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.20 | 95,728 | 1,002,270 | ADDED | 3.07 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.24 | 72,674 | 1,220,920 | ADDED | 145 | |
| ASLE | AERSALE CORPORATION | 0.15 | 59,500 | 755,353 | REDUCED | -48.26 | |
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.04 | 400,000 | 208,840 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.04 | 14,000 | 197,680 | NEW | ||
| AVIR | ATEA PHARMACEUTICALS INC | 0.03 | 50,139 | 152,924 | ADDED | 3.09 | |
| AVTR | AVANTOR INC | 0.15 | 32,500 | 741,975 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.00 | 650 | 22,081 | ADDED | 333 | |
| AZ | A2Z SMART TECHNOLOGIES CORP | 0.34 | 1,250,000 | 1,712,500 | ADDED | 8.7 | |
| BA | BOEING CO | 0.48 | 9,300 | 2,424,140 | REDUCED | -74.34 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.00 | 129,100 | 10,006,500 | ADDED | 79.62 | |
| BARK | BARK INC | 0.04 | 261,397 | 210,555 | ADDED | 179 | |
| BARK | BARK INC | 0.00 | 84,447 | 5,768 | ADDED | 5.7 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 11,876 | 341,316 | REDUCED | -22.25 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.46 | 19,500 | 2,322,260 | ADDED | 95.00 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJRI | BJS RESTAURANTS INC | 1.23 | 170,150 | 6,127,100 | NEW | ||
| BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.27 | 50,000 | 1,350,000 | NEW | ||
| BRCC | BRC INC | 0.07 | 91,888 | 333,553 | ADDED | 11.53 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.04 | 17,580 | 193,907 | ADDED | 61.34 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCC | C4 THERAPEUTICS INC | 0.01 | 10,000 | 56,500 | NEW | ||
| CCL | CARNIVAL CORP | 0.09 | 25,000 | 463,500 | NEW | ||
| CELU | CELULARITY INC | 0.00 | 146,834 | 5,873 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIFR | CIPHER MINING INC | 0.02 | 25,000 | 103,250 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.36 | 17,500 | 1,810,550 | ADDED | 94.44 | |
| CLVT | CLARIVATE PLC | 0.04 | 20,000 | 185,200 | NEW | ||
| CMI | CUMMINS INC | 0.34 | 7,100 | 1,700,950 | ADDED | 67.06 | |
| CMRX | CHIMERIX INC | 0.05 | 238,023 | 229,097 | ADDED | 61.88 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.28 | 19,650 | 1,391,220 | NEW | ||
| CTRN | CITI TRENDS INC | 0.27 | 48,000 | 1,357,440 | REDUCED | -19.45 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.24 | 15,000 | 1,184,400 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.63 | 37,794 | 3,155,420 | NEW | ||
| DBI | DESIGNER BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.22 | 9,000 | 1,092,420 | REDUCED | -40.00 | |
| DE | DEERE & CO | 0.07 | 900 | 359,883 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 27,052 | 45,718 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 127,596 | 13,436 | ADDED | 11.16 | |
| DPZ | DOMINOS PIZZA INC | 0.44 | 5,370 | 2,213,680 | NEW | ||
| DRIO | DARIOHEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.09 | 8,500 | 464,865 | NEW | ||
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXLG | DESTINATION XL GROUP INC | 0.09 | 97,729 | 430,008 | ADDED | 104 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 150 | 20,522 | NEW | ||
| EAC | EDIFY ACQUISITION CORP | 0.03 | 14,129 | 157,468 | NEW | ||
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENZ | ENZO BIOCHEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESGR | ENSTAR GROUP LIMITED | 0.10 | 1,750 | 515,113 | REDUCED | -36.36 | |
| EXFY | EXPENSIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.23 | 300,000 | 1,167,000 | REDUCED | -8.11 | |
| FLEX | FLEX LTD | 0.40 | 65,000 | 1,979,900 | REDUCED | -46.28 | |
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLWS | 1 800 FLOWERS COM INC | 0.11 | 50,157 | 540,692 | REDUCED | -54.47 | |
| FROG | JFROG LTD | 0.07 | 10,000 | 346,100 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 1.69 | 49,100 | 8,458,950 | ADDED | 431 | |
| FTAI | FTAI AVIATION LTD | 0.37 | 40,150 | 1,862,960 | REDUCED | -75.97 | |
| FTCI | FTC SOLAR INC | 0.08 | 561,637 | 389,102 | ADDED | 22.87 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.05 | 20,000 | 266,600 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEO | GEO GROUP INC NEW | 0.41 | 188,100 | 2,037,120 | NEW | ||
| GLNG | GOLAR LNG LTD | 2.55 | 554,150 | 12,739,900 | REDUCED | -14.9 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINL INC | 0.84 | 625,100 | 4,175,670 | REDUCED | -28.18 | |
| GORO | GOLD RESOURCE CORP | 0.01 | 122,578 | 46,089 | NEW | ||
| GPRO | GOPRO INC | 0.03 | 43,500 | 150,945 | NEW | ||
| GRPN | GROUPON INC | 0.59 | 228,602 | 2,935,250 | ADDED | 12.24 | |
| GTLS | CHART INDS INC | 0.22 | 7,890 | 1,075,640 | ADDED | 171 | |
| GTX | GARRETT MOTION INC | 0.03 | 15,000 | 145,050 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.09 | 50,000 | 463,000 | NEW | ||
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEAR | TURTLE BEACH CORP | 1.01 | 463,628 | 5,076,730 | ADDED | 25.3 | |
| HIBB | HIBBETT INC | 0.46 | 32,000 | 2,304,640 | NEW | ||
| HIPO | HIPPO HLDGS INC | 0.02 | 11,157 | 101,752 | NEW | ||
| HKD | AMTD DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLF | HERBALIFE LTD | 1.18 | 386,862 | 5,903,510 | ADDED | 255 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,200 | 251,652 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.13 | 10,000 | 663,000 | REDUCED | -61.9 | |
| HR | HEALTHCARE RLTY TR | 1.51 | 440,000 | 7,581,200 | REDUCED | -3.93 | |
| HUBS | HUBSPOT INC | 0.06 | 500 | 290,270 | NEW | ||
| HUMA | HUMACYTE INC | 0.05 | 92,811 | 263,583 | ADDED | 42.54 | |
| HWM | HOWMET AEROSPACE INC | 0.11 | 10,011 | 541,795 | REDUCED | -33.26 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.06 | 126,489 | 309,898 | NEW | ||
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 14,663 | 457 | UNCHANGED | 0.00 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYZN | HYZON MOTORS INC | 0.09 | 508,862 | 455,432 | REDUCED | -0.08 | |
| HYZN | HYZON MOTORS INC | 0.00 | 1,025,180 | 22,964 | ADDED | 1.06 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.64 | 248,151 | 3,196,180 | REDUCED | -34.54 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.92 | 168,000 | 4,604,880 | ADDED | 69.7 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.39 | 182,536 | 1,945,820 | ADDED | 63.87 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.19 | 116,109 | 941,644 | ADDED | 82.38 | |
| INFA | INFORMATICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGN | INOGEN INC | 0.08 | 75,000 | 411,750 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.06 | 14,270 | 317,365 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRAA | IRIS ACQUISITION CORP | 0.04 | 17,385 | 179,413 | NEW | ||
| ITI | ITERIS INC NEW | 0.08 | 80,000 | 416,000 | REDUCED | -11.11 | |
| JD | JD.COM INC | 0.38 | 65,000 | 1,877,850 | NEW | ||
| JILL | J JILL INC | 0.66 | 127,447 | 3,285,580 | ADDED | 16.73 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIRK | KIRKLANDS INC | 0.03 | 42,166 | 127,341 | REDUCED | -2.96 | |
| KO | COCA COLA CO | 0.06 | 5,000 | 294,650 | NEW | ||
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 78,605 | 582 | ADDED | 2.57 | |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 95,146 | 13,320 | ADDED | 0.34 | |
| LAUR | LAUREATE EDUCATION INC | 0.03 | 12,000 | 164,520 | REDUCED | -3.47 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 1.12 | 520,078 | 5,606,440 | REDUCED | -48.51 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.01 | 64,946 | 43,514 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.02 | 27,265 | 114,786 | ADDED | 43.88 | |
| LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.07 | 600 | 349,752 | REDUCED | -41.18 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.01 | 10,000 | 61,900 | NEW | ||
| LQDA | LIQUIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 3,000 | 206,970 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.16 | 7,500 | 810,675 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAX | MEDIAALPHA INC | 0.23 | 101,500 | 1,131,720 | ADDED | 306 | |
| MBI | MBIA INC | 0.23 | 187,500 | 1,147,500 | ADDED | 208 | |
| MCD | MCDONALDS CORP | 0.09 | 1,500 | 444,765 | NEW | ||
| MDB | MONGODB INC | 0.10 | 1,250 | 511,063 | NEW | ||
| MDT | MEDTRONIC PLC | 0.16 | 10,000 | 823,800 | NEW | ||
| META | META PLATFORMS INC | 0.09 | 1,300 | 460,148 | REDUCED | -89.21 | |
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.06 | 1,500 | 281,715 | REDUCED | -77.94 | |
| MNTS | MOMENTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 5,000 | 301,550 | NEW | ||
| MSFT | MICROSOFT CORP | 0.74 | 9,800 | 3,685,190 | REDUCED | -85.57 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 7,500 | 640,050 | REDUCED | -87.34 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 455 | 18,832 | NEW | ||
| NN | NEXTNAV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.09 | 22,200 | 462,870 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.26 | 84,040 | 1,281,610 | REDUCED | -66.26 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,300 | 307,294 | NEW | ||
| NTGR | NETGEAR INC | 0.27 | 93,841 | 1,368,200 | ADDED | 212 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVB | NUVATION BIO INC | 0.04 | 124,607 | 188,157 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.88 | 8,900 | 4,407,460 | ADDED | 56.97 | |
| NVEI | NUVEI CORPORATION | 0.09 | 17,780 | 466,903 | REDUCED | -53.21 | |
| NVO | NOVO-NORDISK A S | 0.10 | 5,000 | 517,250 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONFO | ONFOLIO HOLDINGS INC | 0.00 | 50,000 | 3,253 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.03 | 10,000 | 124,700 | REDUCED | -87.5 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 1.61 | 1,991,540 | 8,065,740 | REDUCED | -11.99 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 53,439 | 60,920 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.16 | 27,500 | 782,375 | REDUCED | -54.17 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.30 | 75,000 | 1,485,000 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.19 | 6,000 | 955,680 | NEW | ||
| PINS | PINTEREST INC | 0.01 | 2,000 | 74,080 | REDUCED | -92.86 | |
| PLCE | CHILDRENS PL INC NEW | 0.05 | 9,850 | 228,717 | REDUCED | -75.56 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.03 | 15,000 | 129,750 | ADDED | 11.11 | |
| PNR | PENTAIR PLC | 0.07 | 4,700 | 341,737 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.07 | 33,908 | 376,040 | UNCHANGED | 0.00 | |
| PRA | PROASSURANCE CORP | 0.10 | 35,000 | 482,650 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 5,400 | 331,614 | NEW | ||
| QBTS | D-WAVE QUANTUM INC | 0.00 | 54,397 | 4,934 | ADDED | 119 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSI | QUANTUM SI INC | 0.01 | 29,338 | 58,969 | ADDED | 50.17 | |
| QURE | UNIQURE NV | 0.02 | 13,052 | 88,362 | NEW | ||
| RAIN | RAIN ONCOLOGY INC | 0.00 | 21,598 | 25,918 | REDUCED | -31.93 | |
| REAL | THE REALREAL INC | 0.01 | 25,543 | 51,341 | NEW | ||
| REI | RING ENERGY INC | 0.03 | 98,271 | 143,476 | REDUCED | -0.91 | |
| REKR | REKOR SYSTEMS INC | 1.90 | 2,850,000 | 9,490,500 | ADDED | 7.55 | |
| RIOT | RIOT PLATFORMS INC | 0.05 | 15,456 | 239,104 | NEW | ||
| RLI | RLI CORP | 0.19 | 7,000 | 931,840 | ADDED | 27.27 | |
| RMBS | RAMBUS INC DEL | 0.07 | 5,000 | 341,250 | REDUCED | -66.67 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.09 | 30,000 | 428,100 | NEW | ||
| SEAT | VIVID SEATS INC | 0.01 | 11,500 | 72,680 | REDUCED | -4.17 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.04 | 6,000 | 219,120 | NEW | ||
| SES | SES AI CORPORATION | 0.11 | 309,367 | 566,142 | NEW | ||
| SGH | SMART GLOBAL HLDGS INC | 0.05 | 12,500 | 236,625 | REDUCED | -28.57 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 500 | 15,765 | NEW | ||
| SHC | SOTERA HEALTH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.07 | 7,500 | 358,650 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.30 | 7,500 | 1,492,500 | ADDED | 387 | |
| SOND | SONDER HOLDINGS INC | 0.04 | 55,408 | 187,833 | ADDED | 431 | |
| SPIR | SPIRE GLOBAL INC | 0.04 | 23,627 | 184,763 | REDUCED | -45.09 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.15 | 23,000 | 730,940 | NEW | ||
| SQL | SEQLL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSU | SIGNA SPORTS UNITED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWIM | LATHAM GROUP INC | 0.07 | 139,599 | 367,145 | ADDED | 28.66 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.24 | 181,150 | 1,186,530 | NEW | ||
| SYRS | SYROS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.28 | 129,457 | 1,425,310 | NEW | ||
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 400 | 404,640 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.08 | 7,300 | 419,458 | NEW | ||
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.23 | 113,486 | 1,159,830 | ADDED | 45.78 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLYS | TILLYS INC | 2.90 | 1,926,780 | 14,528,000 | ADDED | 0.22 | |
| TMC | TMC THE METALS COMPANY INC | 0.06 | 255,500 | 281,050 | ADDED | 5,010 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 83,333 | 2,500 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.29 | 7,500 | 1,428,680 | ADDED | 50.00 | |
| TTSH | TILE SHOP HLDGS INC | 0.83 | 566,592 | 4,170,120 | ADDED | 1.64 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.02 | 17,500 | 84,175 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.05 | 6,500 | 265,785 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.23 | 7,500 | 1,143,300 | NEW | ||
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.08 | 1,600 | 416,560 | NEW | ||
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNCE | VINCE HLDG CORP | 0.12 | 174,763 | 604,680 | REDUCED | -2.78 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.01 | 17,864 | 75,386 | NEW | ||
| VRA | VERA BRADLEY INC | 0.12 | 78,803 | 606,783 | REDUCED | -22.21 | |
| VRM | VROOM INC | 0.02 | 161,537 | 97,326 | ADDED | 213 | |
| VRNA | VERONA PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.16 | 75,000 | 812,250 | NEW | ||
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 22,463 | 11,283 | NEW | ||
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 79,026 | 814 | ADDED | 3.45 | |
| WDC | WESTERN DIGITAL CORP. | 0.05 | 5,000 | 261,850 | REDUCED | -37.5 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XELA | EXELA TECHNOLOGIES INC | 0.13 | 190,301 | 639,411 | ADDED | 7.56 | |
| XELA | EXELA TECHNOLOGIES INC | 0.03 | 79,514 | 133,584 | NEW | ||
| XOS | XOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGC GROUP INC | 3.55 | 2,460,000 | 17,761,200 | ADDED | 89.23 | ||
| TKO GROUP HOLDINGS INC | 1.03 | 63,122 | 5,149,490 | REDUCED | -18.62 | ||
| SHARKNINJA INC | 0.29 | 28,530 | 1,459,880 | REDUCED | -19.83 | ||
| CAVA GROUP INC | 0.11 | 13,300 | 571,634 | NEW | |||
| MURAL ONCOLOGY PUB LTD CO | 0.09 | 75,543 | 447,215 | NEW | |||
| BARCLAYS BANK PLC | 0.08 | 25,000 | 388,000 | NEW | |||
| ZYMEWORKS INC | 0.02 | 11,339 | 117,812 | REDUCED | -84.29 | ||
| PSQ HOLDINGS INC | 0.01 | 7,677 | 40,227 | REDUCED | -23.23 | ||
| MONEYHERO LIMITED | 0.00 | 12,328 | 21,204 | NEW | |||
| NUBURU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |