Shay Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1723643
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$704.1M
Option Notional
ⓘ$493.4M
$112.3M puts / $381.2M calls
Holdings
471
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Shay Capital LLC disclosed 471 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $704.1M in common stock plus $493.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $NVDA and $FTAI. During the quarter the fund opened 209 new positions and exited 225 — including a new stake in $MU and a full exit from $AAPL. The portfolio is most concentrated in Industrials (23.5% of disclosed assets). All figures are sourced directly from Shay Capital LLC’s Form 13F-HR filing with the SEC under CIK 1723643.
AI Fund Analysis
ConcentratingSector Allocation
IndustrialsTechnologyFinancialsConsumer DiscretionaryHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$157M notional
$MUCALL$29M notional
$SPYPUT$27M notional
$PCTCALL$22M notional
$METACALL$20M notional
$NVDACALL$19M notional
ISHARES TRPUT$17M notional
$METAPUT$17M notional
$TSLACALL$13M notional
$CORZCALL$12M notional
ISHARES TRCALL$11M notional
$APLDCALL$11M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$157.4M242,000 sh - 90.2#1
Quality
$47.1M270,000 sh - —
Quality
$44.1M180,200 sh - 88.4
Quality
$28.7M85,000 sh - —
Quality
$26.5M40,800 sh - 26.6
Quality
$21.9M4,215,200 sh - 26.6
Quality
$20.1M3,869,115 sh - 80.9
Quality
$20.0M35,000 sh - 90.2
Quality
$18.7M107,500 sh - 63.0
Quality
$18.3M514,420 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $157.4M | 242,000 |
 NVIDIA CORP$NVDA | 90.2#1 | $47.1M | 270,000 |
 FTAI Aviation Ltd.$FTAI | — | $44.1M | 180,200 |
 MICRON TECHNOLOGY INC$MUCALL | 88.4 | $28.7M | 85,000 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $26.5M | 40,800 |
 PureCycle Technologies, Inc.$PCTCALL | 26.6 | $21.9M | 4,215,200 |
| PureCycle Technologies, Inc.$PCT | 26.6 | $20.1M | 3,869,115 |
 Meta Platforms, Inc.$METACALL | 80.9 | $20.0M | 35,000 |
| NVIDIA CORP$NVDACALL | 90.2 | $18.7M | 107,500 |
 Celsius Holdings, Inc.$CELH | 63.0 | $18.3M | 514,420 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shay Capital LLC's 471 positions.
Showing top 10 of 471 holdings.
Sector Allocation
Industrials
$165.2M
Technology
$154.6M
Financials
$98.6M
Consumer Discretionary
$88.4M
Healthcare
$44.2M
Communication Services
$38.8M
Materials
$37.1M
Other
$26.3M
Full Holdings — Shay Capital LLC (Q1 2026)
All 471 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $157.4M | — | +1917% | — |
| 2 | $NVDA | NVIDIA CORP | $47.1M | 6.7% | +591% | 90.2 |
| 3 | $FTAI | FTAI Aviation Ltd. | $44.1M | 6.3% | -43% | — |
| 4 | $MUCALL | MICRON TECHNOLOGY INC | $28.7M | — | NEW | 88.4 |
| 5 | $SPYPUT | SPDR S&P 500 ETF TRUST | $26.5M | — | +451% | — |
| 6 | $PCTCALL | PureCycle Technologies, Inc. | $21.9M | — | +38% | 26.6 |
| 7 | $PCT | PureCycle Technologies, Inc. | $20.1M | 2.9% | +143% | 26.6 |
| 8 | $METACALL | Meta Platforms, Inc. | $20.0M | — | +169% | 80.9 |
| 9 | $NVDACALL | NVIDIA CORP | $18.7M | — | +504% | 90.2 |
| 10 | $CELH | Celsius Holdings, Inc. | $18.3M | 2.6% | NEW | 63 |
| 11 | — | ISHARES TR | $17.3M | — | +264% | — |
| 12 | $METAPUT | Meta Platforms, Inc. | $17.2M | — | +28% | 80.9 |
| 13 |  $GLNG | GOLAR LNG LTD | $16.6M | 2.4% | +4% | — |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15.9M | 2.3% | +6387% | 63.7 |
| 15 |  $RKT | Rocket Companies, Inc. | $15.5M | 2.2% | +282% | — |
| 16 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $13.9M | 2.0% | +1% | — |
| 17 |  $AIZ | ASSURANT, INC. | $13.5M | 1.9% | +78% | 62.6 |
| 18 |  $BKD | Brookdale Senior Living Inc. | $13.1M | 1.9% | +419% | 43.1 |
| 19 |  $TSLACALL | Tesla, Inc. | $13.0M | — | -24% | 50.1 |
| 20 |  $CORZCALL | Core Scientific, Inc./tx | $12.4M | — | NEW | 14 |
| 21 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $12.3M | 1.7% | +221% | 44.3 |
| 22 |  $FIP | FTAI Infrastructure Inc. | $11.4M | 1.6% | +100% | 36.4 |
| 23 |  $APTV | Aptiv PLC | $11.3M | 1.6% | NEW | — |
| 24 | — | ISHARES TR | $11.2M | — | +463% | — |
| 25 |  $APLDCALL | Applied Digital Corp. | $10.7M | — | NEW | 35.4 |
| 26 |  $MBAV | M3-Brigade Acquisition V Corp. | $10.7M | 1.5% | NEW | — |
| 27 |  $TDAY | USA TODAY Co., Inc. | $9.3M | 1.3% | +51% | 48.4 |
| 28 |  $INTCCALL | INTEL CORP | $8.9M | — | NEW | 41.5 |
| 29 |  $AMZNCALL | AMAZON COM INC | $8.6M | — | +94% | 74.6 |
| 30 |  $CXW | CoreCivic, Inc. | $7.6M | 1.1% | +1% | 59 |
| 31 |  $REAX | Real Brokerage Inc | $7.5M | 1.1% | +75% | 41.9 |
| 32 | — | ISHARES TR | $7.4M | — | -64% | — |
| 33 | $MU | MICRON TECHNOLOGY INC | $7.4M | 1.1% | +1364% | 88.4 |
| 34 |  $XXI | Twenty One Capital, Inc. | $7.3M | 1.0% | +1% | — |
| 35 |  $TLYS | TILLY'S, INC. | $7.2M | 1.0% | -47% | 29.8 |
| 36 |  $MAX | MediaAlpha, Inc. | $7.2M | 1.0% | +31% | 56.1 |
| 37 |  $GNW | GENWORTH FINANCIAL INC | $7.2M | 1.0% | -33% | 46.6 |
| 38 | $AMZN | AMAZON COM INC | $7.0M | 1.0% | -34% | 74.6 |
| 39 |  $HZO | MARINEMAX INC | $6.9M | 1.0% | NEW | 36.5 |
| 40 |  $BCAR | D. Boral ARC Acquisition I Corp. | $6.8M | 1.0% | NEW | — |
| 41 | — | ISHARES TR | $6.8M | 1.0% | +301% | — |
| 42 |  $USOPUT | United States Oil Fund, LP | $6.8M | — | NEW | — |
| 43 | — | SELECT SECTOR SPDR TR | $6.6M | — | +79% | — |
| 44 |  $TBCH | Turtle Beach Corp | $6.5M | 0.9% | NEW | 39.6 |
| 45 |  $XPOF | Xponential Fitness, Inc. | $6.5M | 0.9% | +7058% | 32.9 |
| 46 |  $GEO | GEO GROUP INC | $6.4M | 0.9% | +52% | 63 |
| 47 | $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $6.3M | — | +681% | 44.3 |
| 48 |  $BRSL | Brightstar Lottery PLC | $6.3M | 0.9% | +44% | — |
| 49 |  $GRPN | Groupon, Inc. | $6.0M | 0.8% | +900% | 24.4 |
| 50 |  $TAL | TAL Education Group | $5.8M | 0.8% | -0% | — |
| 51 |  $BJRI | BJs RESTAURANTS INC | $5.6M | 0.8% | NEW | 53 |
| 52 |  $IPX | IPERIONX Ltd | $5.5M | 0.8% | +57% | — |
| 53 |  $SLVCALL | iShares Silver Trust | $5.5M | — | +113% | — |
| 54 |  $ASML | ASML HOLDING NV | $5.4M | 0.8% | NEW | — |
| 55 |  $GOOGCALL | Alphabet Inc. | $5.3M | — | NEW | 80.2 |
| 56 |  $FPS | Forgent Power Solutions, Inc. | $5.1M | 0.7% | NEW | — |
| 57 |  $WULF | TERAWULF INC. | $4.9M | 0.7% | +107% | 25.2 |
| 58 |  $BABA | Alibaba Group Holding Ltd | $4.9M | 0.7% | -12% | — |
| 59 |  $WBD | Warner Bros. Discovery, Inc. | $4.8M | 0.7% | NEW | 42.1 |
| 60 |  $BA | BOEING CO | $4.8M | 0.7% | -25% | 51.8 |
| 61 |  $IGIC | International General Insurance Holdings Ltd. | $4.7M | 0.7% | -9% | — |
| 62 | — | ARK ETF TR | $4.7M | — | NEW | — |
| 63 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $4.5M | 0.6% | +781% | 31.8 |
| 64 |  $MSFTCALL | MICROSOFT CORP | $4.5M | — | +1643% | 83.7 |
| 65 |  $FWRD | FORWARD AIR CORP | $4.5M | 0.6% | +37% | 52.4 |
| 66 | $INTCPUT | INTEL CORP | $4.4M | — | +233% | 41.5 |
| 67 |  $TH | Target Hospitality Corp. | $4.2M | 0.6% | -42% | 29.5 |
| 68 |  $BILL | BILL Holdings, Inc. | $3.9M | 0.6% | +2419% | 56.8 |
| 69 |  $HYMC | HYCROFT MINING HOLDING CORP | $3.9M | 0.6% | -16% | — |
| 70 |  $APDCALL | Air Products & Chemicals, Inc. | $3.8M | — | NEW | 41.2 |
| 71 | $CORZ | Core Scientific, Inc./tx | $3.7M | 0.5% | NEW | 14 |
| 72 | $MSFT | MICROSOFT CORP | $3.7M | 0.5% | -82% | 83.7 |
| 73 |  $MHO | M/I HOMES, INC. | $3.7M | 0.5% | +62% | 58.3 |
| 74 | — | ISHARES TR | $3.7M | — | -16% | — |
| 75 |  $HDRN | Hadron Energy, Inc. | $3.7M | 0.5% | -31% | — |
| 76 | $APLD | Applied Digital Corp. | $3.3M | 0.5% | +661% | 35.4 |
| 77 | $INTC | INTEL CORP | $3.3M | 0.5% | NEW | 41.5 |
| 78 |  $CWH | Camping World Holdings, Inc. | $3.3M | 0.5% | +744% | 45.4 |
| 79 | $META | Meta Platforms, Inc. | $3.1M | 0.4% | +41% | 80.9 |
| 80 |  $BBBY | BED BATH & BEYOND, INC. | $3.0M | 0.4% | +39% | 25.2 |
| 81 |  $EOSE | Eos Energy Enterprises, Inc. | $2.8M | 0.4% | +53% | 29.2 |
| 82 | $TSLA | Tesla, Inc. | $2.8M | 0.4% | +88% | 50.1 |
| 83 | — | SELECT SECTOR SPDR TR | $2.8M | — | -43% | — |
| 84 |  $BIDU | Baidu, Inc. | $2.7M | 0.4% | -25% | — |
| 85 |  $GFL | GFL Environmental Inc. | $2.7M | 0.4% | NEW | — |
| 86 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $2.7M | — | NEW | 63.7 |
| 87 |  $AAPL | Apple Inc. | $2.7M | 0.4% | NEW | 76.1 |
| 88 |  $FRMICALL | Fermi Inc. | $2.6M | — | NEW | — |
| 89 | $GOOG | Alphabet Inc. | $2.6M | 0.4% | +26% | 80.2 |
| 90 |  $NOWCALL | ServiceNow, Inc. | $2.6M | — | NEW | 76 |
| 91 | — | KRANESHARES TRUST | $2.6M | — | NEW | — |
| 92 |  $PPTACALL | PERPETUA RESOURCES CORP. | $2.5M | — | NEW | — |
| 93 | $GEOCALL | GEO GROUP INC | $2.5M | — | +329% | 63 |
| 94 |  $REAL | TheRealReal, Inc. | $2.4M | 0.3% | +934% | 54.2 |
| 95 | $WBDPUT | Warner Bros. Discovery, Inc. | $2.4M | — | NEW | 42.1 |
| 96 | — | ISHARES TR | $2.4M | — | -49% | — |
| 97 | $SLV | iShares Silver Trust | $2.4M | 0.3% | NEW | — |
| 98 |  $CINF | CINCINNATI FINANCIAL CORP | $2.4M | 0.3% | -25% | 77 |
| 99 |  $HUT | Hut 8 Corp. | $2.3M | 0.3% | -33% | 31.4 |
| 100 | — | VANECK ETF TRUST | $2.3M | 0.3% | -24% | — |
| 101 |  $SNDK | Sandisk Corp | $2.3M | 0.3% | -79% | 88.8 |
| 102 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.3% | +17% | 62.6 |
| 103 | $FRMI | Fermi Inc. | $2.2M | 0.3% | +667% | — |
| 104 | $BABACALL | Alibaba Group Holding Ltd | $2.2M | — | -62% | — |
| 105 |  $PLCE | Childrens Place, Inc. | $2.2M | 0.3% | +102% | 25.3 |
| 106 | — | ISHARES TR | $2.2M | 0.3% | -38% | — |
| 107 |  $FIVE | FIVE BELOW, INC | $2.1M | 0.3% | -29% | 66.1 |
| 108 |  $CVXPUT | CHEVRON CORP | $2.1M | — | NEW | 54.7 |
| 109 |  $CC | Chemours Co | $2.1M | 0.3% | NEW | 36.5 |
| 110 |  $MRVL | Marvell Technology, Inc. | $2.0M | 0.3% | -70% | 77.3 |
| 111 |  $NFLX | NETFLIX INC | $2.0M | 0.3% | +279% | 86.7 |
| 112 | — | ISHARES TR | $2.0M | 0.3% | +127% | — |
| 113 |  $GCO | GENESCO INC | $2.0M | 0.3% | +13% | 36.1 |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.3% | +265% | — |
| 115 | — | VANECK ETF TRUST | $1.9M | — | NEW | — |
| 116 |  $ASPI | ASP Isotopes Inc. | $1.9M | 0.3% | -26% | 25.6 |
| 117 | $BABAPUT | Alibaba Group Holding Ltd | $1.9M | — | -50% | — |
| 118 | — | COLOMBIER ACQUISITION CORP I | $1.9M | 0.3% | NEW | — |
| 119 |  $FNKO | Funko, Inc. | $1.9M | 0.3% | +141% | 24.1 |
| 120 |  $BL | BLACKLINE, INC. | $1.8M | 0.3% | NEW | 49.9 |
| 121 | $NVDAPUT | NVIDIA CORP | $1.7M | — | NEW | 90.2 |
| 122 | $HUTCALL | Hut 8 Corp. | $1.7M | — | NEW | 31.4 |
| 123 |  $IBITCALL | iShares Bitcoin Trust ETF | $1.7M | — | -91% | — |
| 124 |  $QGEN | QIAGEN N.V. | $1.7M | 0.2% | +327% | — |
| 125 |  $SMTC | SEMTECH CORP | $1.7M | 0.2% | NEW | 54.5 |
| 126 |  $NKE | NIKE, Inc. | $1.7M | 0.2% | +0% | 53.4 |
| 127 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.7M | 0.2% | -8% | 37.7 |
| 128 | $FWRDCALL | FORWARD AIR CORP | $1.7M | — | NEW | 52.4 |
| 129 |  $MOSCALL | MOSAIC CO | $1.7M | — | NEW | 54.3 |
| 130 |  $PCSC | Perceptive Capital Solutions Corp | $1.7M | 0.2% | +61% | — |
| 131 |  $DHI | HORTON D R INC /DE/ | $1.6M | 0.2% | NEW | 54.6 |
| 132 | — | ISHARES TR | $1.6M | 0.2% | +0% | — |
| 133 |  $FACT | FACT II Acquisition Corp. | $1.6M | 0.2% | NEW | — |
| 134 |  $ROST | ROSS STORES, INC. | $1.5M | 0.2% | +30% | 71.5 |
| 135 |  $PSLV | Sprott Physical Silver Trust | $1.5M | 0.2% | NEW | — |
| 136 |  $BARK | Bark, Inc. | $1.5M | 0.2% | -48% | 21.2 |
| 137 |  $CEPT | Cantor Equity Partners II, Inc. | $1.4M | 0.2% | -42% | — |
| 138 | — | ISHARES INC | $1.4M | 0.2% | NEW | — |
| 139 |  $NSCCALL | NORFOLK SOUTHERN CORP | $1.4M | — | NEW | 70.8 |
| 140 |  $QXO | QXO, Inc. | $1.4M | 0.2% | +559% | 53.5 |
| 141 |  $APGE | Apogee Therapeutics, Inc. | $1.4M | 0.2% | NEW | — |
| 142 |  $LGIH | LGI Homes, Inc. | $1.4M | 0.2% | -46% | 34.9 |
| 143 |  $SRRK | Scholar Rock Holding Corp | $1.4M | 0.2% | -4% | — |
| 144 |  $ALITCALL | Alight, Inc. / Delaware | $1.4M | — | NEW | 34.4 |
| 145 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.2% | -42% | 65.7 |
| 146 |  $BX | Blackstone Inc. | $1.3M | 0.2% | +16% | 68 |
| 147 |  $GPC | GENUINE PARTS CO | $1.3M | 0.2% | NEW | 54.2 |
| 148 |  $NVRI | ENVIRI Corp | $1.3M | 0.2% | +0% | 35.6 |
| 149 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.3M | — | -82% | — |
| 150 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.3M | 0.2% | NEW | 47.2 |
| 151 |  $BCAX | Bicara Therapeutics Inc. | $1.3M | 0.2% | -1% | — |
| 152 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $1.3M | — | NEW | 79.9 |
| 153 |  $CLSK | CLEANSPARK, INC. | $1.2M | 0.2% | NEW | 40.6 |
| 154 |  $RL | RALPH LAUREN CORP | $1.2M | 0.2% | -32% | 76.6 |
| 155 |  $LEU | CENTRUS ENERGY CORP | $1.2M | 0.2% | NEW | 65.1 |
| 156 |  $BLDR | Builders FirstSource, Inc. | $1.2M | 0.2% | NEW | 48.4 |
| 157 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $1.2M | — | NEW | 47.2 |
| 158 |  $RVMD | Revolution Medicines, Inc. | $1.2M | 0.2% | -46% | — |
| 159 |  $RAL | Ralliant Corp | $1.2M | 0.2% | NEW | 36.3 |
| 160 |  $MANE | Veradermics, Inc | $1.1M | 0.2% | NEW | — |
| 161 |  $COCO | Vita Coco Company, Inc. | $1.1M | 0.2% | +5% | 71.2 |
| 162 |  $UBER | Uber Technologies, Inc | $1.1M | 0.2% | NEW | 79.3 |
| 163 |  $MDLN | Medline Inc. | $1.1M | 0.2% | -78% | — |
| 164 |  $QURE | uniQure N.V. | $1.1M | 0.2% | +64% | — |
| 165 | — | SPDR SERIES TRUST | $1.1M | — | -92% | — |
| 166 |  $HQY | HEALTHEQUITY, INC. | $1.1M | 0.1% | NEW | 72.3 |
| 167 |  $SIMO | Silicon Motion Technology CORP | $1.1M | 0.1% | NEW | — |
| 168 |  $PJT | PJT Partners Inc. | $1.1M | 0.1% | NEW | 73.7 |
| 169 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.1% | -56% | 74 |
| 170 |  $MP | MP Materials Corp. / DE | $1.1M | 0.1% | -35% | 23.5 |
| 171 |  $AAL | American Airlines Group Inc. | $1.1M | 0.1% | NEW | 50.6 |
| 172 |  $NET | Cloudflare, Inc. | $1.0M | 0.1% | NEW | 52.6 |
| 173 |  $VKTXCALL | Viking Therapeutics, Inc. | $1.0M | — | +21% | — |
| 174 | — | KRANESHARES TRUST | $995,050 | 0.1% | NEW | — |
| 175 |  $ASTH | Astrana Health, Inc. | $980,800 | 0.1% | -67% | 56.8 |
| 176 |  $PACS | PACS Group, Inc. | $963,600 | 0.1% | NEW | 70.4 |
| 177 |  $VYNE | VYNE Therapeutics Inc. | $962,120 | 0.1% | -1% | — |
| 178 | $BILLCALL | BILL Holdings, Inc. | $957,500 | — | NEW | 56.8 |
| 179 |  $ULTA | Ulta Beauty, Inc. | $940,878 | 0.1% | -10% | 66.6 |
| 180 | — | ISHARES INC | $922,575 | — | NEW | — |
| 181 |  $OLLICALL | Ollie's Bargain Outlet Holdings, Inc. | $920,400 | — | NEW | 66.5 |
| 182 |  $ELFCALL | e.l.f. Beauty, Inc. | $909,150 | — | NEW | 53.4 |
| 183 |  $SLDE | Slide Insurance Holdings, Inc. | $900,000 | 0.1% | -26% | 51.3 |
| 184 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $898,108 | 0.1% | NEW | — |
| 185 |  $DDOG | Datadog, Inc. | $885,375 | 0.1% | NEW | 62.9 |
| 186 |  $ELV | Elevance Health, Inc. | $878,250 | 0.1% | -50% | 59.4 |
| 187 |  $APG | APi Group Corp | $867,938 | 0.1% | -25% | 61.3 |
| 188 |  $AII | American Integrity Insurance Group, Inc. | $867,600 | 0.1% | +0% | 77.3 |
| 189 |  $TROX | Tronox Holdings plc | $866,599 | 0.1% | NEW | — |
| 190 |  $OSCR | Oscar Health, Inc. | $858,380 | 0.1% | -20% | 70.4 |
| 191 |  $NTNX | Nutanix, Inc. | $855,225 | 0.1% | NEW | 68.8 |
| 192 | — | EKSO BIONICS HLDGS INC | $854,663 | 0.1% | NEW | — |
| 193 |  $AVGO | Broadcom Inc. | $851,153 | 0.1% | -15% | 86.4 |
| 194 |  $AXON | AXON ENTERPRISE, INC. | $849,380 | 0.1% | +150% | 55.6 |
| 195 |  $NUVL | Nuvalent, Inc. | $847,774 | 0.1% | +10% | — |
| 196 | $TDAYCALL | USA TODAY Co., Inc. | $846,000 | — | +0% | 48.4 |
| 197 | — | VANECK ETF TRUST | $845,000 | 0.1% | +24% | — |
| 198 |  $ZS | Zscaler, Inc. | $841,740 | 0.1% | NEW | 57.9 |
| 199 |  $TE | T1 Energy Inc. | $840,685 | 0.1% | -25% | 23.8 |
| 200 |  $HOODCALL | Robinhood Markets, Inc. | $831,600 | — | NEW | 75.8 |
| 201 |  $EG | EVEREST GROUP, LTD. | $817,125 | 0.1% | NEW | — |
| 202 |  $ICHR | ICHOR HOLDINGS, LTD. | $815,675 | 0.1% | -57% | — |
| 203 |  $WLTH | WEALTHFRONT CORP | $809,125 | 0.1% | -72% | — |
| 204 |  $CELC | Celcuity Inc. | $798,980 | 0.1% | NEW | — |
| 205 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $797,240 | 0.1% | -14% | 26.8 |
| 206 | $ELF | e.l.f. Beauty, Inc. | $757,625 | 0.1% | NEW | 53.4 |
| 207 |  $VC | VISTEON CORP | $756,213 | 0.1% | NEW | 57.6 |
| 208 |  $MWH | SOLV Energy, Inc. | $753,753 | 0.1% | NEW | — |
| 209 |  $NUVB | Nuvation Bio Inc. | $750,990 | 0.1% | NEW | 29.5 |
| 210 |  $NBIS | Nebius Group N.V. | $740,535 | 0.1% | -5% | — |
| 211 |  $PLTRPUT | Palantir Technologies Inc. | $731,400 | — | NEW | 85.8 |
| 212 |  $ELCALL | ESTEE LAUDER COMPANIES INC | $717,700 | — | NEW | 52.5 |
| 213 |  $FLY | Firefly Aerospace Inc. | $711,750 | 0.1% | -60% | 46 |
| 214 |  $IMSR | Terrestrial Energy Inc. /DE/ | $709,106 | 0.1% | -57% | 27 |
| 215 |  $VMI | VALMONT INDUSTRIES INC | $699,248 | 0.1% | +35% | 60.1 |
| 216 |  $ABNB | Airbnb, Inc. | $694,540 | 0.1% | NEW | 70.1 |
| 217 |  $MSGS | Madison Square Garden Sports Corp. | $691,010 | 0.1% | -28% | 46.5 |
| 218 |  $JMIA | Jumia Technologies AG | $690,000 | 0.1% | -53% | — |
| 219 | $NOW | ServiceNow, Inc. | $679,575 | 0.1% | -56% | 76 |
| 220 |  $SHLS | Shoals Technologies Group, Inc. | $674,450 | 0.1% | NEW | 45.5 |
| 221 |  $ASLE | AerSale Corp | $674,248 | 0.1% | +984% | 30.9 |
| 222 |  $ORLY | O REILLY AUTOMOTIVE INC | $650,786 | 0.1% | NEW | 72.7 |
| 223 | $SPY | SPDR S&P 500 ETF TRUST | $650,340 | 0.1% | -94% | — |
| 224 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $640,200 | 0.1% | NEW | 72.9 |
| 225 |  $STEX | Streamex Corp. | $636,104 | 0.1% | +286% | 21.8 |
| 226 |  $BH | Biglari Holdings Inc. | $631,165 | 0.1% | +155% | 52.5 |
| 227 |  $ENTG | ENTEGRIS INC | $621,372 | 0.1% | NEW | 57.7 |
| 228 |  $ANET | Arista Networks, Inc. | $620,039 | 0.1% | NEW | 86 |
| 229 |  $SARO | StandardAero, Inc. | $614,651 | 0.1% | NEW | 67.4 |
| 230 |  $NEUP | Neuphoria Therapeutics Inc. | $614,611 | 0.1% | -11% | — |
| 231 |  $EBAY | EBAY INC | $614,385 | 0.1% | NEW | 69.3 |
| 232 |  $MDB | MongoDB, Inc. | $611,925 | 0.1% | +138% | 54.6 |
| 233 |  $SRI | STONERIDGE INC | $610,512 | 0.1% | NEW | 27.9 |
| 234 |  $KC | Kingsoft Cloud Holdings Ltd | $607,880 | 0.1% | NEW | — |
| 235 |  $TGT | TARGET CORP | $606,000 | 0.1% | NEW | 53.1 |
| 236 | — | COLOMBIER ACQUISITION CORP I | $603,600 | 0.1% | NEW | — |
| 237 |  $MKSI | MKS INC | $603,251 | 0.1% | NEW | 59.8 |
| 238 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $603,035 | 0.1% | -13% | — |
| 239 |  $NOK | NOKIA CORP | $603,000 | 0.1% | NEW | — |
| 240 |  $HPP | Hudson Pacific Properties, Inc. | $602,820 | 0.1% | +115% | 30.5 |
| 241 |  $LAR | Lithium Argentina AG | $601,200 | 0.1% | NEW | — |
| 242 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $599,800 | 0.1% | +220% | — |
| 243 |  $FSLR | FIRST SOLAR, INC. | $591,780 | 0.1% | -79% | 73.8 |
| 244 |  $EME | EMCOR Group, Inc. | $590,648 | 0.1% | +0% | 71.7 |
| 245 |  $AMAT | APPLIED MATERIALS INC /DE | $589,588 | 0.1% | NEW | 74.8 |
| 246 |  $ORCL | ORACLE CORP | $588,440 | 0.1% | NEW | 67.2 |
| 247 |  $RBC | RBC Bearings INC | $583,854 | 0.1% | NEW | 67.1 |
| 248 |  $APH | AMPHENOL CORP /DE/ | $581,210 | 0.1% | +59% | 80.5 |
| 249 |  $ATAI | Atai Beckley N.V. | $581,063 | 0.1% | -16% | — |
| 250 |  $LRCX | LAM RESEARCH CORP | $576,882 | 0.1% | NEW | 82.4 |
| 251 |  $AGO | ASSURED GUARANTY LTD | $570,360 | 0.1% | NEW | — |
| 252 | $NTNXCALL | Nutanix, Inc. | $570,150 | — | NEW | 68.8 |
| 253 |  $ROKU | ROKU, INC | $567,720 | 0.1% | +114% | 60.5 |
| 254 |  $FLWS | 1 800 FLOWERS COM INC | $564,957 | 0.1% | +22% | 24.9 |
| 255 |  $ENVX | Enovix Corp | $555,172 | 0.1% | +46% | 25.2 |
| 256 |  $UNM | Unum Group | $547,725 | 0.1% | NEW | 49.5 |
| 257 |  $OKUR | OnKure Therapeutics, Inc. | $547,387 | 0.1% | -83% | — |
| 258 |  $TFII | TFI International Inc. | $543,150 | 0.1% | NEW | — |
| 259 |  $SPIR | Spire Global, Inc. | $542,450 | 0.1% | -75% | 44.8 |
| 260 |  $PSN | PARSONS CORP | $541,700 | 0.1% | -37% | 60.3 |
| 261 |  $AJG | Arthur J. Gallagher & Co. | $541,450 | 0.1% | NEW | 72.1 |
| 262 | $VKTX | Viking Therapeutics, Inc. | $536,910 | 0.1% | NEW | — |
| 263 |  $EMBJ | EMBRAER S.A. | $534,060 | 0.1% | NEW | — |
| 264 |  $VRT | Vertiv Holdings Co | $526,218 | 0.1% | -87% | 82.7 |
| 265 | $EOSECALL | Eos Energy Enterprises, Inc. | $525,760 | — | -78% | 29.2 |
| 266 |  $Z | ZILLOW GROUP, INC. | $517,250 | 0.1% | +92% | 57.3 |
| 267 |  $HALO | HALOZYME THERAPEUTICS, INC. | $517,040 | 0.1% | +60% | 81.2 |
| 268 |  $DRVN | Driven Brands Holdings Inc. | $515,749 | 0.1% | NEW | 52.8 |
| 269 |  $NKLR | Terra Innovatum Global N.V. | $513,077 | 0.1% | -2% | — |
| 270 |  $NUAI | New ERA Energy & Digital, Inc. | $512,238 | 0.1% | -8% | — |
| 271 |  $CEPF | Cantor Equity Partners IV, Inc. | $509,500 | 0.1% | -29% | — |
| 272 |  $SIG | SIGNET JEWELERS LTD | $507,840 | 0.1% | +0% | — |
| 273 |  $HD | HOME DEPOT, INC. | $493,335 | 0.1% | -75% | 69.2 |
| 274 |  $SEI | Solaris Energy Infrastructure, Inc. | $491,637 | 0.1% | +45% | 56.9 |
| 275 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $490,712 | 0.1% | -43% | 13.6 |
| 276 | $XPOFCALL | Xponential Fitness, Inc. | $480,998 | — | -81% | 32.9 |
| 277 | — | ISHARES TR | $476,298 | 0.1% | -68% | — |
| 278 |  $CRDO | Credo Technology Group Holding Ltd | $469,350 | 0.1% | NEW | — |
| 279 |  $DAR | DARLING INGREDIENTS INC. | $463,875 | 0.1% | +0% | 46.6 |
| 280 |  $AMKR | AMKOR TECHNOLOGY, INC. | $450,300 | 0.1% | +18% | 53 |
| 281 |  $FROG | JFrog Ltd | $445,835 | 0.1% | NEW | — |
| 282 |  $JACK | JACK IN THE BOX INC | $445,207 | 0.1% | +166% | 28 |
| 283 |  $LAD | LITHIA MOTORS INC | $443,253 | 0.1% | +8% | 59.1 |
| 284 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $439,500 | 0.1% | NEW | 25.3 |
| 285 | $QURECALL | uniQure N.V. | $438,180 | — | NEW | — |
| 286 |  $APP | AppLovin Corp | $437,800 | 0.1% | NEW | 86.8 |
| 287 |  $CEPO | Cantor Equity Partners I, Inc. | $437,693 | 0.1% | -2% | — |
| 288 |  $MNST | Monster Beverage Corp | $434,760 | 0.1% | NEW | 77 |
| 289 | $NFLXCALL | NETFLIX INC | $432,675 | — | -85% | 86.7 |
| 290 |  $ARHS | Arhaus, Inc. | $430,530 | 0.1% | NEW | 47.6 |
| 291 |  $COST | COSTCO WHOLESALE CORP /NEW | $423,483 | 0.1% | NEW | 67 |
| 292 |  $SDA | SunCar Technology Group Inc. | $420,500 | 0.1% | NEW | 45.1 |
| 293 |  $SOLS | Solstice Advanced Materials Inc. | $418,880 | 0.1% | -93% | — |
| 294 |  $APLS | Apellis Pharmaceuticals, Inc. | $416,260 | 0.1% | NEW | 63.9 |
| 295 | — | DIREXION SHARES ETF TRUST | $413,100 | 0.1% | -36% | — |
| 296 |  $JEF | Jefferies Financial Group Inc. | $412,700 | 0.1% | +11% | 65.6 |
| 297 |  $WHR | WHIRLPOOL CORP /DE/ | $404,400 | 0.1% | NEW | 40.6 |
| 298 |  $WSC | WillScot Holdings Corp | $404,210 | 0.1% | -49% | 56.4 |
| 299 |  $DOCU | DOCUSIGN, INC. | $402,985 | 0.1% | NEW | 67.5 |
| 300 |  $CDNL | Cardinal Infrastructure Group Inc. | $396,550 | 0.1% | NEW | — |
| 301 |  $CE | Celanese Corp | $394,620 | 0.1% | NEW | 38.3 |
| 302 |  $VVV | VALVOLINE INC | $394,056 | 0.1% | NEW | 52.9 |
| 303 | — | PROSHARES TR II | $393,000 | — | NEW | — |
| 304 |  $SNAP | Snap Inc | $391,000 | 0.1% | +70% | 46.8 |
| 305 |  $RPT | Rithm Property Trust Inc. | $386,958 | 0.1% | +9% | — |
| 306 |  $TBBB | BBB FOODS INC | $384,118 | 0.1% | -29% | — |
| 307 |  $PEW | GrabAGun Digital Holdings Inc. | $383,125 | 0.1% | +14% | — |
| 308 |  $ATI | ATI INC | $378,196 | 0.1% | +30% | 64.5 |
| 309 |  $GFSCALL | GLOBALFOUNDRIES Inc. | $378,080 | — | NEW | — |
| 310 |  $RTAC | Renatus Tactical Acquisition Corp I | $377,708 | 0.1% | -1% | — |
| 311 |  $GNRC | GENERAC HOLDINGS INC. | $371,127 | 0.1% | NEW | 58.2 |
| 312 |  $BURL | Burlington Stores, Inc. | $369,957 | 0.1% | -73% | 59.4 |
| 313 | $REALCALL | TheRealReal, Inc. | $363,200 | — | NEW | 54.2 |
| 314 |  $NPKI | NPK International Inc. | $362,250 | 0.1% | -33% | 63.2 |
| 315 |  $SPGI | S&P Global Inc. | $361,539 | 0.1% | NEW | 79.4 |
| 316 |  $BYND | BEYOND MEAT, INC. | $359,903 | 0.1% | -0% | 13.1 |
| 317 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $358,420 | 0.1% | NEW | — |
| 318 |  $JBLUCALL | JETBLUE AIRWAYS CORP | $353,600 | — | -60% | 37.6 |
| 319 | — | HORIZON QUANTUM HOLDINGS LTD | $350,730 | 0.1% | NEW | — |
| 320 |  $HRI | HERC HOLDINGS INC | $348,425 | 0.1% | NEW | 56.7 |
| 321 |  $PFN | PIMCO Income Strategy Fund II | $347,394 | 0.1% | NEW | — |
| 322 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $346,076 | 0.1% | NEW | — |
| 323 |  $CURV | Torrid Holdings Inc. | $346,053 | 0.1% | +5% | 32.1 |
| 324 |  $PTON | PELOTON INTERACTIVE, INC. | $346,010 | 0.1% | -1% | 41.6 |
| 325 |  $MDXH | MDxHealth SA | $345,000 | 0.1% | -12% | — |
| 326 |  $BLBD | Blue Bird Corp | $339,320 | 0.1% | NEW | 67.1 |
| 327 |  $VOYG | Voyager Technologies, Inc./TX | $334,454 | 0.1% | +0% | 27.6 |
| 328 |  $CR | Crane Co | $333,450 | 0.1% | NEW | 64.8 |
| 329 |  $ALMS | ALUMIS INC. | $330,450 | 0.1% | NEW | 9.2 |
| 330 | — | ISHARES TR | $328,660 | 0.1% | -95% | — |
| 331 |  $CLBTCALL | Cellebrite DI Ltd. | $323,830 | — | +0% | — |
| 332 |  $HNRG | HALLADOR ENERGY CO | $322,344 | 0.1% | -43% | 50.4 |
| 333 |  $WLAC | Willow Lane Acquisition Corp. | $316,710 | 0.0% | -51% | — |
| 334 |  $LITE | Lumentum Holdings Inc. | $316,242 | 0.0% | NEW | 63.4 |
| 335 |  $GME | GameStop Corp. | $309,312 | 0.0% | -70% | 60.6 |
| 336 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $307,904 | 0.0% | +14% | 11.7 |
| 337 |  $STZ | CONSTELLATION BRANDS, INC. | $300,000 | 0.0% | NEW | 65 |
| 338 |  $UTZ | Utz Brands, Inc. | $298,980 | 0.0% | NEW | 35.9 |
| 339 | — | ADVISORSHARES TR | $292,875 | 0.0% | -35% | — |
| 340 |  $EYE | National Vision Holdings, Inc. | $287,490 | 0.0% | NEW | 55.4 |
| 341 |  $AVR | Anteris Technologies Global Corp. | $282,567 | 0.0% | NEW | — |
| 342 |  $SGRY | Surgery Partners, Inc. | $280,120 | 0.0% | -49% | 48 |
| 343 |  $MNRO | MONRO, INC. | $279,096 | 0.0% | NEW | 38.9 |
| 344 |  $INFQ | Infleqtion, Inc. | $276,534 | 0.0% | NEW | — |
| 345 |  $KBR | KBR, INC. | $276,450 | 0.0% | NEW | 64.7 |
| 346 |  $KSS | KOHLS Corp | $276,254 | 0.0% | -0% | 47 |
| 347 |  $VITL | Vital Farms, Inc. | $275,340 | 0.0% | NEW | 50.2 |
| 348 |  $SKYT | SkyWater Technology, Inc | $274,100 | 0.0% | NEW | 68 |
| 349 |  $TRDA | Entrada Therapeutics, Inc. | $271,936 | 0.0% | NEW | 8.5 |
| 350 |  $SBUX | STARBUCKS CORP | $268,770 | 0.0% | -80% | 54.6 |
| 351 |  $MOD | MODINE MANUFACTURING CO | $260,052 | 0.0% | NEW | 48.8 |
| 352 |  $TVA | Texas Ventures Acquisition III Corp | $259,760 | 0.0% | -69% | — |
| 353 |  $CCL | Carnival Corp Ltd. | $258,800 | 0.0% | NEW | — |
| 354 |  $UALCALL | United Airlines Holdings, Inc. | $257,796 | — | NEW | 61.3 |
| 355 |  $AVTR | Avantor, Inc. | $254,800 | 0.0% | NEW | 38.4 |
| 356 |  $CRML | Critical Metals Corp. | $248,919 | 0.0% | +213% | — |
| 357 |  $MCHB | Mechanics Bancorp | $248,803 | 0.0% | -1% | 30 |
| 358 |  $UWMC | UWM Holdings Corp | $245,331 | 0.0% | NEW | 49.4 |
| 359 |  $BKR | Baker Hughes Co | $244,200 | 0.0% | NEW | 63.4 |
| 360 |  $SRTA | Strata Critical Medical, Inc. | $243,932 | 0.0% | +71% | 47 |
| 361 |  $NXT | Nextpower Inc. | $241,100 | 0.0% | -51% | 74.8 |
| 362 |  $HPE | Hewlett Packard Enterprise Co | $238,100 | 0.0% | NEW | 52.5 |
| 363 |  $VSXY | Victoria's Secret & Co. | $236,436 | 0.0% | -6% | 46.8 |
| 364 | — | ISHARES TR | $234,200 | — | -75% | — |
| 365 |  $STM | STMicroelectronics N.V. | $233,213 | 0.0% | NEW | — |
| 366 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $228,393 | 0.0% | -89% | 40.6 |
| 367 |  $OKTA | Okta, Inc. | $228,259 | 0.0% | NEW | 67.3 |
| 368 |  $SEER | Seer, Inc. | $227,623 | 0.0% | -10% | 11.8 |
| 369 |  $PYPLCALL | PayPal Holdings, Inc. | $226,150 | — | NEW | 70.5 |
| 370 |  $CARR | CARRIER GLOBAL Corp | $225,240 | 0.0% | -56% | 61.5 |
| 371 |  $WMT | Walmart Inc. | $223,704 | 0.0% | NEW | 63.2 |
| 372 |  $CHGG | CHEGG, INC | $221,351 | 0.0% | NEW | 19.4 |
| 373 | — | COLUMBUS ACQUISITION CORP | $221,298 | 0.0% | NEW | — |
| 374 |  $TRGP | Targa Resources Corp. | $220,642 | 0.0% | NEW | 70 |
| 375 |  $XPL | SOLITARIO RESOURCES CORP. | $219,898 | 0.0% | NEW | — |
| 376 | $PLTR | Palantir Technologies Inc. | $219,420 | 0.0% | NEW | 85.8 |
| 377 |  $MAPS | WM TECHNOLOGY, INC. | $219,266 | 0.0% | +0% | 40.1 |
| 378 |  $GTLBCALL | Gitlab Inc. | $216,400 | — | NEW | 54.1 |
| 379 |  $CYTK | CYTOKINETICS INC | $215,855 | 0.0% | -9% | 28 |
| 380 |  $CZR | Caesars Entertainment, Inc. | $212,867 | 0.0% | NEW | 44.3 |
| 381 |  $CTMX | CytomX Therapeutics, Inc. | $211,500 | 0.0% | NEW | 19.1 |
| 382 |  $GWH | ESS Tech, Inc. | $210,600 | 0.0% | +0% | — |
| 383 | $AMZNPUT | AMAZON COM INC | $208,270 | — | NEW | 74.6 |
| 384 |  $EQR | EQUITY RESIDENTIAL | $207,025 | 0.0% | NEW | — |
| 385 |  $TBHC | BRAND HOUSE COLLECTIVE, INC. | $206,421 | 0.0% | -0% | 24.4 |
| 386 |  $EA | ELECTRONIC ARTS INC. | $203,870 | 0.0% | NEW | 71.1 |
| 387 |  $ONDS | Ondas Inc. | $203,400 | 0.0% | NEW | 31.8 |
| 388 |  $HITI | High Tide Inc. | $202,665 | 0.0% | NEW | — |
| 389 |  $BTDR | Bitdeer Technologies Group | $201,545 | 0.0% | NEW | — |
| 390 | — | ISHARES TR | $200,125 | — | -95% | — |
| 391 |  $CLRO | CLEARONE INC | $197,936 | 0.0% | +18% | — |
| 392 |  $ALP | Alpha Compute Corp | $193,487 | 0.0% | NEW | — |
| 393 |  $DFTXCALL | Definium Therapeutics, Inc. | $189,000 | — | NEW | — |
| 394 |  $VRE | Veris Residential, Inc. | $188,700 | 0.0% | NEW | 60.1 |
| 395 |  $TLPH | TALPHERA, INC. | $186,787 | 0.0% | NEW | — |
| 396 |  $VELO | Velo3D, Inc. | $181,565 | 0.0% | NEW | 15.2 |
| 397 |  $QNCX | Quince Therapeutics, Inc. | $179,773 | 0.0% | NEW | — |
| 398 |  $CHRS | Coherus Oncology, Inc. | $178,001 | 0.0% | NEW | 42.9 |
| 399 |  $BRBR | BELLRING BRANDS, INC. | $176,990 | 0.0% | NEW | 58.7 |
| 400 |  $OPAD | Offerpad Solutions Inc. | $176,799 | 0.0% | -25% | 26 |
| 401 |  $TWO | TWO HARBORS INVESTMENT CORP. | $171,300 | 0.0% | NEW | — |
| 402 |  $XPEV | XPENG INC. | $171,100 | 0.0% | NEW | — |
| 403 |  $BHVN | Biohaven Ltd. | $169,412 | 0.0% | NEW | — |
| 404 |  $SPRO | Spero Therapeutics, Inc. | $164,628 | 0.0% | +17% | 19.5 |
| 405 |  $DFDV | DeFi Development Corp. | $164,500 | 0.0% | -37% | 28.3 |
| 406 |  $GUTS | FRACTYL HEALTH, INC. | $163,831 | 0.0% | +162% | — |
| 407 |  $AIOT | Powerfleet, Inc. | $160,409 | 0.0% | -68% | 44.8 |
| 408 |  $VRA | Vera Bradley, Inc. | $158,000 | 0.0% | +0% | 21.5 |
| 409 |  $GO | Grocery Outlet Holding Corp. | $153,880 | 0.0% | -50% | 44.1 |
| 410 |  $CMPS | COMPASS Pathways plc | $152,628 | 0.0% | NEW | — |
| 411 |  $AVTX | Avalo Therapeutics, Inc. | $151,778 | 0.0% | NEW | 4.6 |
| 412 |  $NIO | NIO Inc. | $150,750 | 0.0% | NEW | — |
| 413 |  $SEAT | Vivid Seats Inc. | $149,476 | 0.0% | +128% | 18.6 |
| 414 |  $BTBT | Bit Digital, Inc | $148,685 | 0.0% | +38% | 13.4 |
| 415 |  $MARA | MARA Holdings, Inc. | $146,880 | 0.0% | NEW | 12.2 |
| 416 |  $HVII | Hennessy Capital Investment Corp. VII | $146,297 | 0.0% | +0% | — |
| 417 |  $NWAX | New America Acquisition I Corp. | $144,542 | 0.0% | +0% | — |
| 418 | $SNAPCALL | Snap Inc | $143,060 | — | -96% | 46.8 |
| 419 |  $TASK | TaskUs, Inc. | $134,200 | 0.0% | -34% | 68.7 |
| 420 |  $AESICALL | Atlas Energy Solutions Inc. | $131,200 | — | +0% | 29.9 |
| 421 |  $CIFR | Cipher Digital Inc. | $128,700 | 0.0% | -87% | 30.1 |
| 422 | $CIFRPUT | Cipher Digital Inc. | $128,700 | — | NEW | 30.1 |
| 423 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $125,900 | 0.0% | NEW | — |
| 424 |  $BZFD | BuzzFeed, Inc. | $124,545 | 0.0% | +25% | 17.9 |
| 425 | $ASLECALL | AerSale Corp | $124,400 | — | -56% | 30.9 |
| 426 |  $CNCK | Coincheck Group N.V. | $123,935 | 0.0% | -1% | — |
| 427 |  $ASAN | Asana, Inc. | $122,624 | 0.0% | +0% | 42.1 |
| 428 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $119,000 | 0.0% | NEW | — |
| 429 |  $CRON | Cronos Group Inc. | $118,718 | 0.0% | -80% | 48.6 |
| 430 |  $QSI | Quantum-Si Inc | $116,814 | 0.0% | +1% | 21.2 |
| 431 |  $XBP | XBP Global Holdings, Inc. | $110,000 | 0.0% | +36% | 32.5 |
| 432 |  $PLAYCALL | Dave & Buster's Entertainment, Inc. | $108,300 | — | +0% | 36.7 |
| 433 |  $OPAL | OPAL Fuels Inc. | $107,412 | 0.0% | -0% | 41.1 |
| 434 |  $ASST | Strive, Inc. | $106,563 | 0.0% | -99% | 22.4 |
| 435 |  $HUMA | Humacyte, Inc. | $104,971 | 0.0% | +8% | 5 |
| 436 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $98,000 | 0.0% | NEW | — |
| 437 |  $CYAB | CYABRA, INC. | $97,811 | 0.0% | NEW | — |
| 438 |  $IMA | ImageneBio, Inc. | $95,650 | 0.0% | -18% | 3.9 |
| 439 |  $BNC | CEA Industries Inc. | $94,906 | 0.0% | -21% | 64.9 |
| 440 |  $UPB | Upstream Bio, Inc. | $90,000 | 0.0% | NEW | 22.6 |
| 441 |  $GENI | Genius Sports Ltd | $88,600 | 0.0% | -47% | — |
| 442 | $GENIPUT | Genius Sports Ltd | $88,600 | — | NEW | — |
| 443 | $STEXPUT | Streamex Corp. | $88,366 | — | NEW | 21.8 |
| 444 |  $TTEC | TTEC Holdings, Inc. | $83,880 | 0.0% | -1% | 41.6 |
| 445 |  $VTGN | Vistagen Therapeutics, Inc. | $82,554 | 0.0% | NEW | — |
| 446 |  $PRPL | Purple Innovation, Inc. | $82,069 | 0.0% | +0% | 20.1 |
| 447 |  $PFL | PIMCO INCOME STRATEGY FUND | $80,800 | 0.0% | NEW | — |
| 448 |  $OABI | OmniAb, Inc. | $77,969 | 0.0% | NEW | 9.7 |
| 449 |  $SES | SES AI Corp | $70,756 | 0.0% | -3% | 8.1 |
| 450 |  $BESS | Bimergen Energy Corp | $62,411 | 0.0% | NEW | — |
| 451 |  $ARBE | Arbe Robotics Ltd. | $61,578 | 0.0% | +32% | — |
| 452 |  $HOLO | MicroCloud Hologram Inc. | $61,500 | 0.0% | +0% | 36.3 |
| 453 |  $BOLT | Bolt Biotherapeutics, Inc. | $60,216 | 0.0% | -2% | — |
| 454 |  $PRTH | Priority Technology Holdings, Inc. | $56,640 | 0.0% | NEW | 59.2 |
| 455 | — | ALT5 SIGMA CORP | $56,119 | 0.0% | +0% | — |
| 456 |  $ANNX | Annexon, Inc. | $55,400 | 0.0% | NEW | — |
| 457 |  $AVD | AMERICAN VANGUARD CORP | $49,800 | 0.0% | NEW | 27.7 |
| 458 | $ASPIPUT | ASP Isotopes Inc. | $44,200 | — | NEW | 25.6 |
| 459 | — | SKILLZ INC | $39,472 | 0.0% | +0% | — |
| 460 |  $FLD | Fold Holdings, Inc. | $37,150 | 0.0% | +22% | 7.5 |
| 461 |  $AEMD | AETHLON MEDICAL INC | $30,932 | 0.0% | NEW | — |
| 462 |  $PSQH | PSQ Holdings, Inc. | $29,338 | 0.0% | -2% | — |
| 463 |  $EVH | Evolent Health, Inc. | $26,252 | 0.0% | -72% | 31.5 |
| 464 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $24,949 | 0.0% | +0% | — |
| 465 |  $NAMM | Namib Minerals | $23,100 | 0.0% | NEW | — |
| 466 |  $MDAI | Spectral AI, Inc. | $21,968 | 0.0% | -63% | — |
| 467 |  $EVGO | EVgo Inc. | $18,113 | 0.0% | +0% | 39.1 |
| 468 |  $BMEA | Biomea Fusion, Inc. | $15,300 | 0.0% | NEW | — |
| 469 |  $HAIN | HAIN CELESTIAL GROUP INC | $13,956 | 0.0% | NEW | 32.1 |
| 470 |  $FTHM | Fathom Holdings Inc. | $5,813 | 0.0% | NEW | 33.6 |
| 471 | — | EXELA TECHNOLOGIES INC | $275 | 0.0% | +0% | — |
New Positions (209)
$MUCALL MICRON TECHNOLOGY INC$28.7M$CELH Celsius Holdings, Inc.$18.3M$CORZCALL Core Scientific, Inc./tx$12.4M$APTV Aptiv PLC$11.3M$APLDCALL Applied Digital Corp.$10.7M$MBAV M3-Brigade Acquisition V Corp.$10.7M$INTCCALL INTEL CORP$8.9M$HZO MARINEMAX INC$6.9M$BCAR D. Boral ARC Acquisition I Corp.$6.8M$USOPUT United States Oil Fund, LP$6.8M$TBCH Turtle Beach Corp$6.5M$BJRI BJs RESTAURANTS INC$5.6M$ASML ASML HOLDING NV$5.4M$GOOGCALL Alphabet Inc.$5.3M$FPS Forgent Power Solutions, Inc.$5.1MExited Positions (225)
$AAPLPUT Apple Inc.$BIDUCALL Baidu, Inc.$AVGOPUT Broadcom Inc.$JMIACALL Jumia Technologies AG
$CCZ COMCAST CORP
$AGNCCALL AGNC Investment Corp.
$ARESPUT Ares Management Corp SYNOVUS FINL CORP
$CATPUT CATERPILLAR INC
$SNOW Snowflake Inc.
$NFE New Fortress Energy Inc.$MRVLCALL Marvell Technology, Inc.$GOOGPUT Alphabet Inc.
$IPCX Inflection Point Acquisition Corp. III
$PNFP Pinnacle Financial Partners, Inc.Browse Top Institutional Investors
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