Shay Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1723643
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$906.6M
Option Notional
ⓘ$649.1M
$128.9M puts / $520.2M calls
Holdings
482
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Shay Capital LLC disclosed 482 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $906.6M in common stock plus $649.1M 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 $TTWO and $FTAI. During the quarter the fund opened 211 new positions and exited 200 — including a new stake in $BIDU and a full exit from $META. The portfolio is most concentrated in Technology (22.1% 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
Concentrating
Sector Allocation
TechnologyIndustrialsConsumer DiscretionaryFinancialsReal EstateCommunication 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$75M notional
$TTWOCALL$69M notional
ISHARES TR - RUSSELL 2000 ETFPUT$49M notional
$METACALL$43M notional
$BIDUCALL$42M notional
$PCTCALL$29M notional
$AMZNCALL$28M notional
$NVDACALL$27M notional
$SPYPUT$26M notional
$HONCALL$21M notional
$TSCOCALL$14M notional
ISHARES TR - 20 YR TR BD ETFPUT$13M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$75.1M100,500 sh - 55.6#1,236
Quality
$68.9M275,500 sh - —
Quality
$62.7M231,850 sh - 57.1
Quality
$54.3M1,787,000 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$48.6M161,800 sh- 79.6
Quality
$43.1M76,500 sh - 27.0
Quality
$42.3M370,000 sh - 15.8
Quality
$37.6M4,641,331 sh - 15.8
Quality
$29.4M3,619,000 sh - 68.7
Quality
$27.8M116,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $75.1M | 100,500 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWOCALL | 55.6#1,236 | $68.9M | 275,500 |
 FTAI Aviation Ltd.$FTAI | — | $62.7M | 231,850 |
 CoreCivic, Inc.$CXW | 57.1 | $54.3M | 1,787,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $48.6M | 161,800 |
 Meta Platforms, Inc.$METACALL | 79.6 | $43.1M | 76,500 |
 Baidu, Inc.$BIDUCALL | 27.0 | $42.3M | 370,000 |
 PureCycle Technologies, Inc.$PCT | 15.8 | $37.6M | 4,641,331 |
| PureCycle Technologies, Inc.$PCTCALL | 15.8 | $29.4M | 3,619,000 |
 AMAZON COM INC$AMZNCALL | 68.7 | $27.8M | 116,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shay Capital LLC's 482 positions.
Showing top 10 of 482 holdings.
Sector Allocation
Technology
$200.5M
Industrials
$197.7M
Consumer Discretionary
$116.0M
Financials
$80.4M
Real Estate
$66.6M
Communication Services
$60.6M
Materials
$58.5M
Healthcare
$49.5M
Full Holdings — Shay Capital LLC (Q2 2026)
All 482 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 | $75.1M | — | -58% | — |
| 2 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $68.9M | — | +4492% | 55.6 |
| 3 | $FTAI | FTAI Aviation Ltd. | $62.7M | 6.9% | +29% | — |
| 4 | $CXW | CoreCivic, Inc. | $54.3M | 6.0% | +345% | 57.1 |
| 5 | — | ISHARES TR - RUSSELL 2000 ETF | $48.6M | — | +439% | — |
| 6 | $METACALL | Meta Platforms, Inc. | $43.1M | — | +119% | 79.6 |
| 7 | $BIDUCALL | Baidu, Inc. | $42.3M | — | NEW | 27 |
| 8 | $PCT | PureCycle Technologies, Inc. | $37.6M | 4.2% | +20% | 15.8 |
| 9 | $PCTCALL | PureCycle Technologies, Inc. | $29.4M | — | -14% | 15.8 |
| 10 | $AMZNCALL | AMAZON COM INC | $27.8M | — | +181% | 68.7 |
| 11 |  $NVDACALL | NVIDIA CORP | $26.8M | — | +25% | 85.9 |
| 12 | $SPYPUT | SPDR S&P 500 ETF TRUST | $26.4M | — | -13% | — |
| 13 |  $CELH | Celsius Holdings, Inc. | $25.1M | 2.8% | +67% | 66.5 |
| 14 |  $GLNG | GOLAR LNG LTD | $21.7M | 2.4% | +42% | — |
| 15 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $21.7M | 2.4% | NEW | — |
| 16 |  $HONCALL | HONEYWELL INTERNATIONAL INC | $21.5M | — | NEW | 65 |
| 17 |  $XPOF | Xponential Fitness, Inc. | $18.6M | 2.1% | +151% | 15.6 |
| 18 | $NVDA | NVIDIA CORP | $16.9M | 1.9% | -69% | 85.9 |
| 19 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $16.6M | 1.8% | +19% | 42.5 |
| 20 | $AMZN | AMAZON COM INC | $15.4M | 1.7% | +92% | 68.7 |
| 21 |  $GEO | GEO GROUP INC | $14.5M | 1.6% | +30% | 54.5 |
| 22 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $14.5M | 1.6% | +20% | — |
| 23 |  $TSCOCALL | TRACTOR SUPPLY CO /DE/ | $13.6M | — | NEW | 55.2 |
| 24 | — | ISHARES TR - 20 YR TR BD ETF | $13.1M | — | -24% | — |
| 25 |  $BKD | Brookdale Senior Living Inc. | $12.0M | 1.3% | -22% | 44.1 |
| 26 |  $TDAY | USA TODAY Co., Inc. | $11.5M | 1.3% | +2% | 37.5 |
| 27 |  $HOODCALL | Robinhood Markets, Inc. | $11.4M | — | +850% | 82.1 |
| 28 |  $WBD | Warner Bros. Discovery, Inc. | $11.4M | 1.3% | +143% | 41.4 |
| 29 |  $HONA | Honeywell Aerospace Inc. | $11.3M | 1.2% | NEW | — |
| 30 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $11.2M | 1.2% | +41% | 58.2 |
| 31 |  $VLOS | Velos Acquisition I Corp. | $10.8M | 1.2% | +0% | — |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.7M | 1.2% | -34% | 65.1 |
| 33 |  $TH | Target Hospitality Corp. | $10.3M | 1.1% | +12% | 40.4 |
| 34 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $10.1M | 1.1% | NEW | — |
| 35 |  $GOOGCALL | Alphabet Inc. | $10.0M | — | +53% | 78.2 |
| 36 |  $FIP | FTAI Infrastructure Inc. | $9.9M | 1.1% | -7% | 36.3 |
| 37 |  $TBCH | Turtle Beach Corp | $9.9M | 1.1% | +24% | 42.9 |
| 38 |  $BABACALL | Alibaba Group Holding Ltd | $9.8M | — | +482% | — |
| 39 |  $CIEN | CIENA CORP | $9.2M | 1.0% | NEW | 72.9 |
| 40 |  $QNT | Quantinuum Inc. | $8.9M | 1.0% | NEW | — |
| 41 |  $GNW | GENWORTH FINANCIAL INC | $8.8M | 1.0% | +5% | 49.4 |
| 42 |  $HZO | MARINEMAX INC | $8.6M | 0.9% | -8% | 42.4 |
| 43 |  $BCARU | D. Boral ARC Acquisition I Corp. | $8.6M | 0.9% | +22% | — |
| 44 |  $USOPUT | United States Oil Fund, LP | $8.5M | — | +50% | — |
| 45 |  $BRSL | Brightstar Lottery PLC | $8.2M | 0.9% | +54% | — |
| 46 |  $AIZ | ASSURANT, INC. | $8.1M | 0.9% | -52% | 67.8 |
| 47 |  $FSLRCALL | FIRST SOLAR, INC. | $8.0M | — | NEW | 79.2 |
| 48 |  $CBRSCALL | Cerebras Systems Inc. | $7.7M | — | NEW | — |
| 49 |  $CMECALL | CME GROUP INC. | $7.7M | — | NEW | 69.5 |
| 50 |  $MAX | MediaAlpha, Inc. | $7.2M | 0.8% | -26% | 61.6 |
| 51 |  $NFLXCALL | NETFLIX INC | $6.8M | — | +2011% | 78.8 |
| 52 |  $ATII | Archimedes Tech SPAC Partners II Co. | $6.7M | 0.7% | NEW | — |
| 53 |  $REAL | TheRealReal, Inc. | $6.6M | 0.7% | +109% | 36.8 |
| 54 |  $REAX.R1862461 | Real Brokerage Inc | $6.6M | 0.7% | +21% | 57.4 |
| 55 |  $APLD | Applied Digital Corp. | $6.5M | 0.7% | +24% | 35.8 |
| 56 |  $INTU | INTUIT INC. | $6.5M | 0.7% | NEW | 79.3 |
| 57 |  $QXO | QXO, Inc. | $6.5M | 0.7% | +417% | 49 |
| 58 | $CBRS | Cerebras Systems Inc. | $6.4M | 0.7% | NEW | — |
| 59 | $WBDPUT | Warner Bros. Discovery, Inc. | $6.2M | — | +163% | 41.4 |
| 60 | — | ISHARES INC - MSCI STH KOR ETF | $6.1M | — | NEW | — |
| 61 | $META | Meta Platforms, Inc. | $6.1M | 0.7% | +100% | 79.6 |
| 62 |  $IGIC | International General Insurance Holdings Ltd. | $5.9M | 0.7% | +16% | — |
| 63 |  $TLYS | TILLY'S, INC. | $5.9M | 0.7% | -21% | 46.4 |
| 64 | $FTAICALL | FTAI Aviation Ltd. | $5.4M | — | NEW | — |
| 65 |  $HUT | Hut 8 Corp. | $5.1M | 0.6% | -11% | 37.4 |
| 66 |  $CBOECALL | Cboe Global Markets, Inc. | $5.1M | — | NEW | 79.2 |
| 67 |  $NOWCALL | ServiceNow, Inc. | $5.0M | — | +104% | 72.9 |
| 68 | — | ISHARES TR - U.S. MED DVC ETF | $4.9M | — | NEW | — |
| 69 |  $ICECALL | Intercontinental Exchange, Inc. | $4.9M | — | NEW | 73.7 |
| 70 |  $AAPLCALL | Apple Inc. | $4.9M | — | NEW | 76.4 |
| 71 |  $MHO | M/I HOMES, INC. | $4.8M | 0.5% | +0% | 47.9 |
| 72 |  $SLV | iShares Silver Trust | $4.8M | 0.5% | +157% | — |
| 73 |  $MSFT | MICROSOFT CORP | $4.8M | 0.5% | +28% | 79.8 |
| 74 |  $HAWK | HawkEye 360, Inc. | $4.7M | 0.5% | NEW | — |
| 75 | $GOOG | Alphabet Inc. | $4.6M | 0.5% | +44% | 78.2 |
| 76 | $CXWCALL | CoreCivic, Inc. | $4.6M | — | NEW | 57.1 |
| 77 |  $NETCALL | Cloudflare, Inc. | $4.4M | — | NEW | 56.4 |
| 78 |  $NVRI.R45876 | ENVIRI Corp | $4.4M | 0.5% | +204% | 22.3 |
| 79 | $CELHCALL | Celsius Holdings, Inc. | $4.4M | — | NEW | 66.5 |
| 80 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $4.3M | 0.5% | NEW | — |
| 81 |  $CWH | Camping World Holdings, Inc. | $4.2M | 0.5% | +16% | 41.4 |
| 82 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $4.2M | 0.5% | NEW | 43.2 |
| 83 |  $CEPT | Cantor Equity Partners II, Inc. | $4.2M | 0.5% | +138% | — |
| 84 |  $BCC | BOISE CASCADE Co | $4.2M | 0.5% | NEW | 44 |
| 85 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $4.2M | — | NEW | — |
| 86 | — | ISHARES TR - 20 YR TR BD ETF | $4.1M | — | +72% | — |
| 87 |  $GRMN | GARMIN LTD | $4.0M | 0.5% | NEW | — |
| 88 | $BABA | Alibaba Group Holding Ltd | $4.0M | 0.4% | +6% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.9M | — | NEW | — |
| 90 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $3.8M | 0.4% | +2% | 24.1 |
| 91 |  $DFTX | Definium Therapeutics, Inc. | $3.8M | 0.4% | NEW | — |
| 92 |  $GLDPUT | SPDR GOLD TRUST | $3.7M | — | NEW | — |
| 93 | $GLDCALL | SPDR GOLD TRUST | $3.7M | — | NEW | — |
| 94 |  $SIRI | SIRIUS XM HOLDINGS INC. | $3.6M | 0.4% | +68% | 61.5 |
| 95 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $3.6M | 0.4% | NEW | 38.7 |
| 96 |  $SNAPCALL | Snap Inc | $3.6M | — | +2472% | 56.2 |
| 97 |  $MRVL | Marvell Technology, Inc. | $3.5M | 0.4% | -42% | 76.5 |
| 98 |  $EOSE | Eos Energy Enterprises, Inc. | $3.5M | 0.4% | +3% | 34.9 |
| 99 | $DUOTCALL | DUOS TECHNOLOGIES GROUP, INC. | $3.4M | — | NEW | 58.2 |
| 100 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $3.4M | — | NEW | — |
| 101 | $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $3.3M | — | -54% | 42.5 |
| 102 |  $RMIX | Suncrete, Inc. | $3.3M | 0.4% | NEW | — |
| 103 |  $MSTRPUT | Strategy Inc | $3.2M | — | NEW | 17.9 |
| 104 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.2M | 0.3% | NEW | 59 |
| 105 |  $INIO | INNIO N.V. | $3.2M | 0.3% | NEW | — |
| 106 |  $HYMC | HYCROFT MINING HOLDING CORP | $3.2M | 0.3% | +23% | — |
| 107 |  $BARK | Bark, Inc. | $3.1M | 0.3% | -89% | 22.1 |
| 108 | $BIDU | Baidu, Inc. | $3.0M | 0.3% | +7% | 27 |
| 109 | $MRVLPUT | Marvell Technology, Inc. | $3.0M | — | NEW | 76.5 |
| 110 |  $GEV | GE Vernova Inc. | $2.9M | 0.3% | NEW | 81.1 |
| 111 |  $PLCE | Childrens Place, Inc. | $2.8M | 0.3% | +43% | 24.7 |
| 112 |  $AXON | AXON ENTERPRISE, INC. | $2.8M | 0.3% | +150% | 56.6 |
| 113 | — | AMPLIFY COMMODITY TRUST - BREA TANK SH ETF | $2.7M | — | NEW | — |
| 114 |  $BNOCALL | United States Brent Oil Fund, LP | $2.7M | — | NEW | — |
| 115 |  $DPC | DPC Holdings PLC | $2.6M | 0.3% | NEW | — |
| 116 |  $SIMO | Silicon Motion Technology CORP | $2.6M | 0.3% | -19% | — |
| 117 |  $PWR | QUANTA SERVICES, INC. | $2.6M | 0.3% | -12% | 72.1 |
| 118 |  $ASPI | ASP Isotopes Inc. | $2.6M | 0.3% | -4% | 25.8 |
| 119 |  $FACT | FACT II Acquisition Corp. | $2.5M | 0.3% | +60% | — |
| 120 |  $FCXCALL | FREEPORT-MCMORAN INC | $2.5M | — | NEW | 62 |
| 121 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $2.5M | 0.3% | NEW | — |
| 122 |  $IBITCALL | iShares Bitcoin Trust ETF | $2.5M | — | +67% | — |
| 123 |  $BOOT | Boot Barn Holdings, Inc. | $2.5M | 0.3% | NEW | 62.6 |
| 124 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.4M | — | +11% | — |
| 125 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | 0.3% | -7% | — |
| 126 |  $RVMD | Revolution Medicines, Inc. | $2.3M | 0.3% | +4% | — |
| 127 |  $MANE | Veradermics, Inc | $2.3M | 0.3% | +6% | — |
| 128 |  $FRNM | Freenome, Inc. | $2.3M | 0.3% | +42% | — |
| 129 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $2.2M | 0.3% | +363% | — |
| 130 |  $CC | Chemours Co | $2.2M | 0.2% | +15% | 43.4 |
| 131 |  $MAIR | Madison Air Solutions Corp | $2.1M | 0.2% | NEW | — |
| 132 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.1M | 0.2% | +150% | — |
| 133 | $NOW | ServiceNow, Inc. | $2.1M | 0.2% | +229% | 72.9 |
| 134 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.2% | +77% | 69.7 |
| 135 |  $DG | DOLLAR GENERAL CORP | $2.1M | 0.2% | NEW | 59.5 |
| 136 |  $GXO | GXO Logistics, Inc. | $2.1M | 0.2% | NEW | 61.2 |
| 137 |  $WULF | TERAWULF INC. | $2.1M | 0.2% | -76% | 33.8 |
| 138 |  $FRVO | Fervo Energy Co | $2.0M | 0.2% | NEW | — |
| 139 |  $BCAX | Bicara Therapeutics Inc. | $2.0M | 0.2% | +7% | — |
| 140 |  $V | VISA INC. | $2.0M | 0.2% | NEW | 82.9 |
| 141 |  $HLFCALL | HERBALIFE LTD. | $2.0M | — | NEW | — |
| 142 |  $BA | BOEING CO | $1.9M | 0.2% | -63% | 61.6 |
| 143 | $QXOCALL | QXO, Inc. | $1.9M | — | NEW | 49 |
| 144 |  $SNOW | Snowflake Inc. | $1.9M | 0.2% | NEW | 54.9 |
| 145 |  $PLAY | Dave & Buster's Entertainment, Inc. | $1.9M | 0.2% | NEW | 37.8 |
| 146 | $APLDCALL | Applied Digital Corp. | $1.9M | — | -89% | 35.8 |
| 147 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $1.9M | 0.2% | NEW | — |
| 148 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.9M | 0.2% | NEW | — |
| 149 |  $GCO | GENESCO INC | $1.8M | 0.2% | -19% | 54.8 |
| 150 |  $XE | X-Energy, Inc. | $1.8M | 0.2% | NEW | — |
| 151 |  $FPS | Forgent Power Solutions, Inc. | $1.8M | 0.2% | -81% | — |
| 152 |  $NUAI | New ERA Energy & Digital, Inc. | $1.8M | 0.2% | +128% | — |
| 153 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.8M | 0.2% | NEW | — |
| 154 | — | ISHARES TR - EXPANDED TECH | $1.8M | — | NEW | — |
| 155 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.8M | 0.2% | -55% | — |
| 156 |  $FIVE | FIVE BELOW, INC | $1.8M | 0.2% | +10% | 69.5 |
| 157 |  $DHI | HORTON D R INC /DE/ | $1.8M | 0.2% | -8% | 53.6 |
| 158 |  $KVYO | Klaviyo, Inc. | $1.8M | 0.2% | NEW | 61.3 |
| 159 |  $LEU | CENTRUS ENERGY CORP | $1.8M | 0.2% | +52% | 41.3 |
| 160 |  $LFUS | LITTELFUSE INC /DE | $1.8M | 0.2% | NEW | 51.6 |
| 161 |  $QURE | uniQure N.V. | $1.7M | 0.2% | -45% | — |
| 162 |  $KELYA | KELLY SERVICES INC | $1.7M | 0.2% | NEW | 34.9 |
| 163 |  $SRI | STONERIDGE INC | $1.7M | 0.2% | +82% | 25 |
| 164 |  $YSWY | Yesway, Inc. | $1.7M | 0.2% | NEW | — |
| 165 | — | ISHARES TR - 20 YR TR BD ETF | $1.6M | 0.2% | +0% | — |
| 166 | — | LISTED FDS TR - ROUN MA SEVE ETF | $1.6M | — | NEW | — |
| 167 | $SLVCALL | iShares Silver Trust | $1.6M | — | -63% | — |
| 168 |  $KOPN | KOPIN CORP | $1.6M | 0.2% | NEW | 32.7 |
| 169 | $AAPL | Apple Inc. | $1.5M | 0.2% | -49% | 76.4 |
| 170 |  $PJT | PJT Partners Inc. | $1.5M | 0.2% | +30% | 71 |
| 171 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.2% | NEW | 79.8 |
| 172 |  $AS | Amer Sports, Inc. | $1.5M | 0.2% | NEW | 64 |
| 173 |  $HQY | HEALTHEQUITY, INC. | $1.4M | 0.2% | +23% | 71.2 |
| 174 |  $VKTXCALL | Viking Therapeutics, Inc. | $1.4M | — | +15% | — |
| 175 |  $NBISPUT | Nebius Group N.V. | $1.4M | — | NEW | — |
| 176 |  $BX | Blackstone Inc. | $1.4M | 0.1% | +0% | 74.4 |
| 177 |  $BOX | BOX INC | $1.4M | 0.1% | NEW | 62 |
| 178 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | — | NEW | — |
| 179 |  $AVLN | Avalyn Pharma Inc. | $1.3M | 0.1% | NEW | — |
| 180 |  $DDOG | Datadog, Inc. | $1.3M | 0.1% | -33% | 71.4 |
| 181 | — | COLOMBIER ACQUISITION CORP I - UNIT 99/99/9999 | $1.3M | 0.1% | -32% | — |
| 182 |  $ZMCALL | Zoom Communications, Inc. | $1.3M | — | NEW | 70.5 |
| 183 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.1% | -53% | — |
| 184 |  $CRM | Salesforce, Inc. | $1.3M | 0.1% | NEW | 77 |
| 185 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.1% | NEW | 67.6 |
| 186 |  $CURV | Torrid Holdings Inc. | $1.3M | 0.1% | +252% | 31.8 |
| 187 |  $BLDR | Builders FirstSource, Inc. | $1.3M | 0.1% | -1% | 45.9 |
| 188 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 0.1% | +180% | 70.5 |
| 189 |  $MP | MP Materials Corp. / DE | $1.3M | 0.1% | +2% | 34.2 |
| 190 |  $TE | T1 Energy Inc. | $1.2M | 0.1% | -33% | 38.2 |
| 191 |  $FLEX | FLEX LTD. | $1.2M | 0.1% | NEW | — |
| 192 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $1.2M | 0.1% | NEW | 48.7 |
| 193 | $AMDCALL | ADVANCED MICRO DEVICES INC | $1.2M | — | NEW | 79.8 |
| 194 |  $ASTH | Astrana Health, Inc. | $1.2M | 0.1% | -38% | 60.7 |
| 195 |  $EROC | ERock, Inc. | $1.2M | 0.1% | NEW | — |
| 196 |  $TEL | TE Connectivity plc | $1.2M | 0.1% | NEW | — |
| 197 |  $MUCALL | MICRON TECHNOLOGY INC | $1.2M | — | -99% | 86.2 |
| 198 |  $ARXS | Arxis, Inc. | $1.2M | 0.1% | NEW | — |
| 199 | $EOSECALL | Eos Energy Enterprises, Inc. | $1.2M | — | +85% | 34.9 |
| 200 |  $ASML | ASML HOLDING NV | $1.1M | 0.1% | -86% | — |
| 201 |  $SNDKPUT | Sandisk Corp | $1.1M | — | NEW | 87.7 |
| 202 |  $LGIH | LGI Homes, Inc. | $1.1M | 0.1% | -49% | 42.3 |
| 203 | $HONPUT | HONEYWELL INTERNATIONAL INC | $1.1M | — | NEW | 65 |
| 204 |  $ALB | ALBEMARLE CORP | $1.1M | 0.1% | NEW | 53.3 |
| 205 |  $AVGO | Broadcom Inc. | $1.1M | 0.1% | +5% | 84.5 |
| 206 |  $ALMR | Alamar Biosciences, Inc. | $1.1M | 0.1% | NEW | — |
| 207 |  $PGEN | PRECIGEN, INC. | $1.1M | 0.1% | NEW | 29.6 |
| 208 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $1.1M | 0.1% | NEW | — |
| 209 |  $ANGX | Angel Studios, Inc. | $1.0M | 0.1% | NEW | 34.9 |
| 210 | — | ISHARES TR - US HOME CONS ETF | $1.0M | 0.1% | -87% | — |
| 211 | $TDAYCALL | USA TODAY Co., Inc. | $1.0M | — | +0% | 37.5 |
| 212 |  $GO | Grocery Outlet Holding Corp. | $998,000 | 0.1% | +358% | 39 |
| 213 |  $CRWVPUT | CoreWeave, Inc. | $995,400 | — | NEW | 52.2 |
| 214 | $MU | MICRON TECHNOLOGY INC | $986,918 | 0.1% | -96% | 86.2 |
| 215 |  $ESAB | ESAB Corp | $986,300 | 0.1% | NEW | 51.3 |
| 216 |  $LFTO | Liftoff Mobile, Inc. | $960,800 | 0.1% | NEW | — |
| 217 |  $EMBJ | EMBRAER S.A. | $957,000 | 0.1% | +67% | — |
| 218 |  $IMSR | Terrestrial Energy Inc. /DE/ | $952,536 | 0.1% | +14% | 26.5 |
| 219 |  $YARW | Yarrow Bioscience, Inc. | $947,843 | 0.1% | -10% | — |
| 220 |  $NUVB | Nuvation Bio Inc. | $937,200 | 0.1% | -6% | 37.9 |
| 221 |  $ELF | e.l.f. Beauty, Inc. | $925,000 | 0.1% | +0% | 58.2 |
| 222 |  $ORLY | O REILLY AUTOMOTIVE INC | $920,900 | 0.1% | +42% | 67.4 |
| 223 |  $KARD | Kardigan, Inc. | $918,225 | 0.1% | NEW | — |
| 224 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $887,429 | 0.1% | -45% | 55.6 |
| 225 |  $QCOM | QUALCOMM INC/DE | $877,753 | 0.1% | NEW | 70.5 |
| 226 |  $SLDE | Slide Insurance Holdings, Inc. | $871,650 | 0.1% | -10% | 78.1 |
| 227 |  $ALOY | REALLOYS INC. | $867,000 | 0.1% | NEW | — |
| 228 |  $KSS | KOHLS Corp | $860,607 | 0.1% | +127% | 56.2 |
| 229 |  $AII | American Integrity Insurance Group, Inc. | $847,350 | 0.1% | +0% | 63.2 |
| 230 |  $AVEX | AEVEX Corp. | $835,600 | 0.1% | NEW | — |
| 231 |  $HWM | Howmet Aerospace Inc. | $833,466 | 0.1% | NEW | 73.9 |
| 232 | $QURECALL | uniQure N.V. | $829,080 | — | -33% | — |
| 233 |  $RCUS | Arcus Biosciences, Inc. | $813,912 | 0.1% | NEW | 8.5 |
| 234 |  $FWRD | FORWARD AIR CORP | $810,600 | 0.1% | -77% | 41.7 |
| 235 |  $DBA | INVESCO DB AGRICULTURE FUND | $800,100 | 0.1% | NEW | — |
| 236 |  $SION | Sionna Therapeutics, Inc. | $791,820 | 0.1% | NEW | — |
| 237 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $786,102 | 0.1% | NEW | 42.8 |
| 238 |  $FLS | FLOWSERVE CORP | $778,680 | 0.1% | NEW | 70.7 |
| 239 |  $IACQ | Irenic Acquisition Corp. | $762,750 | 0.1% | NEW | — |
| 240 |  $UUUU | ENERGY FUELS INC | $757,277 | 0.1% | NEW | 33.8 |
| 241 | — | COLUMBUS ACQUISITION CORP - SHS | $756,203 | 0.1% | +237% | — |
| 242 | $NBIS | Nebius Group N.V. | $755,877 | 0.1% | -62% | — |
| 243 |  $SRAD | Sportradar Group AG | $748,500 | 0.1% | NEW | — |
| 244 | $CRWVCALL | CoreWeave, Inc. | $746,550 | — | NEW | 52.2 |
| 245 |  $CELC | Celcuity Inc. | $732,340 | 0.1% | +0% | — |
| 246 |  $LITE | Lumentum Holdings Inc. | $729,351 | 0.1% | +89% | 44.3 |
| 247 | $SNDK | Sandisk Corp | $727,594 | 0.1% | -91% | 87.7 |
| 248 |  $GFUZ | General Fusion Group Ltd. | $719,298 | 0.1% | NEW | — |
| 249 |  $PPC | PILGRIMS PRIDE CORP | $702,750 | 0.1% | NEW | 53.7 |
| 250 |  $IMAX | IMAX CORP | $697,550 | 0.1% | NEW | 59.6 |
| 251 | $PGENCALL | PRECIGEN, INC. | $684,000 | — | NEW | 29.6 |
| 252 |  $NEUP | Neuphoria Therapeutics Inc. | $680,942 | 0.1% | +3% | — |
| 253 | $HON | HONEYWELL INTERNATIONAL INC | $671,700 | 0.1% | -50% | 65 |
| 254 |  $TROX | Tronox Holdings plc | $665,910 | 0.1% | +19% | — |
| 255 |  $INFQ | Infleqtion, Inc. | $663,562 | 0.1% | +77% | 37.2 |
| 256 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $655,695 | 0.1% | NEW | 62.6 |
| 257 |  $FRMI | Fermi Inc. | $646,696 | 0.1% | -81% | — |
| 258 |  $UAL | United Airlines Holdings, Inc. | $645,953 | 0.1% | NEW | 60.8 |
| 259 |  $RBC | RBC Bearings INC | $644,060 | 0.1% | -7% | 66.8 |
| 260 | — | GLOBAL X FDS - GB MSCI AR ETF | $641,291 | 0.1% | NEW | — |
| 261 |  $ATI | ATI INC | $640,575 | 0.1% | +25% | 63.1 |
| 262 |  $ANET | Arista Networks, Inc. | $637,050 | 0.1% | -26% | 81.9 |
| 263 |  $BURL | Burlington Stores, Inc. | $633,600 | 0.1% | +76% | 65.2 |
| 264 |  $BBCALL | BLACKBERRY Ltd | $632,500 | — | NEW | — |
| 265 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $627,163 | 0.1% | NEW | 48.6 |
| 266 |  $SPGI | S&P Global Inc. | $610,890 | 0.1% | +76% | 76.1 |
| 267 |  $ROST | ROSS STORES, INC. | $606,623 | 0.1% | -59% | 70.4 |
| 268 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $606,049 | 0.1% | -55% | — |
| 269 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $598,508 | 0.1% | -3% | — |
| 270 |  $GRRRCALL | Gorilla Technology Group Inc. | $596,400 | — | NEW | — |
| 271 |  $GPC | GENUINE PARTS CO | $589,900 | 0.1% | -60% | 52.7 |
| 272 |  $WW | WW INTERNATIONAL, INC. | $577,054 | 0.1% | NEW | 27.4 |
| 273 |  $FLWS | 1 800 FLOWERS COM INC | $575,787 | 0.1% | -11% | 26.8 |
| 274 |  $COCO | Vita Coco Company, Inc. | $575,418 | 0.1% | -63% | 63.1 |
| 275 |  $AEVACALL | Aeva Technologies, Inc. | $574,400 | — | NEW | 28.8 |
| 276 |  $ALK | ALASKA AIR GROUP, INC. | $570,285 | 0.1% | NEW | 61.3 |
| 277 |  $APP | AppLovin Corp | $566,753 | 0.1% | +0% | 84.4 |
| 278 |  $ORCL | ORACLE CORP | $564,218 | 0.1% | -4% | 66.2 |
| 279 |  $AMKR | AMKOR TECHNOLOGY, INC. | $551,872 | 0.1% | -36% | 57.5 |
| 280 |  $FNKO | Funko, Inc. | $542,330 | 0.1% | -84% | 41.5 |
| 281 |  $BSX | BOSTON SCIENTIFIC CORP | $533,500 | 0.1% | NEW | 77.5 |
| 282 |  $ENVX | Enovix Corp | $531,113 | 0.1% | -18% | 26.5 |
| 283 |  $APH | AMPHENOL CORP /DE/ | $528,960 | 0.1% | -35% | 79.3 |
| 284 |  $CEPF | Cantor Equity Partners IV, Inc. | $520,000 | 0.1% | +0% | — |
| 285 |  $RTAC | Renatus Tactical Acquisition Corp I | $519,850 | 0.1% | +35% | — |
| 286 |  $WSC | WillScot Holdings Corp | $519,480 | 0.1% | -23% | 47.5 |
| 287 |  $PMTR | Perimeter Acquisition Corp. I | $518,418 | 0.1% | NEW | — |
| 288 |  $SIG | SIGNET JEWELERS LTD | $517,200 | 0.1% | +0% | 62.7 |
| 289 |  $EAPUT | ELECTRONIC ARTS INC. | $512,600 | — | NEW | 62.9 |
| 290 |  $NKLR | Terra Innovatum Global N.V. | $509,584 | 0.1% | -6% | — |
| 291 |  $S | SentinelOne, Inc. | $509,100 | 0.1% | NEW | 44.4 |
| 292 |  $SHAZ | SharonAI Holdings Inc. | $507,960 | 0.1% | NEW | 44.5 |
| 293 | $NVDAPUT | NVIDIA CORP | $500,225 | — | -75% | 85.9 |
| 294 |  $ENTG | ENTEGRIS INC | $494,615 | 0.1% | -48% | 58 |
| 295 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $487,400 | 0.1% | -47% | 22.6 |
| 296 |  $BYND | BEYOND MEAT, INC. | $483,247 | 0.1% | +26% | 38.4 |
| 297 |  $ASTS | AST SpaceMobile, Inc. | $479,844 | 0.1% | NEW | 30.8 |
| 298 |  $RKT | Rocket Companies, Inc. | $479,682 | 0.1% | -97% | 74.2 |
| 299 |  $PTON | PELOTON INTERACTIVE, INC. | $472,091 | 0.1% | -1% | 54.3 |
| 300 | $FSLR | FIRST SOLAR, INC. | $471,920 | 0.1% | -33% | 79.2 |
| 301 | $DFTXCALL | Definium Therapeutics, Inc. | $470,400 | — | +0% | — |
| 302 |  $BILL | BILL Holdings, Inc. | $470,080 | 0.1% | -87% | 56 |
| 303 | $CRMCALL | Salesforce, Inc. | $469,980 | — | NEW | 77 |
| 304 |  $OPENCALL | Opendoor Technologies Inc. | $462,000 | — | NEW | 22.5 |
| 305 | $QCOMPUT | QUALCOMM INC/DE | $461,975 | — | NEW | 70.5 |
| 306 | $FRMICALL | Fermi Inc. | $458,000 | — | -89% | — |
| 307 |  $VRT | Vertiv Holdings Co | $452,007 | 0.1% | -36% | 81 |
| 308 |  $INTC | INTEL CORP | $450,307 | 0.1% | -96% | 45.6 |
| 309 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $444,384 | 0.1% | -11% | 18.8 |
| 310 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $444,369 | 0.1% | +28% | 24.8 |
| 311 |  $KC | Kingsoft Cloud Holdings Ltd | $443,450 | 0.1% | +8% | — |
| 312 |  $MSGS | Madison Square Garden Sports Corp. | $438,809 | 0.1% | -49% | 50.3 |
| 313 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $427,548 | 0.1% | NEW | 66.2 |
| 314 |  $BKR | Baker Hughes Co | $427,128 | 0.1% | +92% | 60.7 |
| 315 | $USOCALL | United States Oil Fund, LP | $425,760 | — | NEW | — |
| 316 |  $ZS | Zscaler, Inc. | $423,450 | 0.1% | -50% | 63.7 |
| 317 |  $RPT | Rithm Property Trust Inc. | $421,574 | 0.1% | +1% | — |
| 318 |  $TSLA | Tesla, Inc. | $420,600 | 0.1% | -87% | 53.9 |
| 319 |  $TLPH | TALPHERA, INC. | $417,937 | 0.1% | +62% | — |
| 320 | — | FIRY INC - COM CL A | $411,160 | 0.1% | +165% | — |
| 321 | — | SKYAI INC - COM | $410,514 | 0.1% | NEW | — |
| 322 |  $DAR | DARLING INGREDIENTS INC. | $409,650 | 0.1% | +0% | 63.5 |
| 323 | $QNTCALL | Quantinuum Inc. | $408,700 | — | NEW | — |
| 324 |  $DV | DoubleVerify Holdings, Inc. | $406,500 | 0.0% | NEW | 61.6 |
| 325 |  $CHRN | ChronoScale Holdings Corp | $399,382 | 0.0% | NEW | 8.1 |
| 326 | $GRRR | Gorilla Technology Group Inc. | $397,600 | 0.0% | NEW | — |
| 327 |  $MDLN | Medline Inc. | $394,400 | 0.0% | -60% | 62.5 |
| 328 | $NFLX | NETFLIX INC | $392,700 | 0.0% | -74% | 78.8 |
| 329 |  $NVCT | Nuvectis Pharma, Inc. | $386,190 | 0.0% | NEW | — |
| 330 |  $AKAM | AKAMAI TECHNOLOGIES INC | $384,183 | 0.0% | NEW | 59.5 |
| 331 |  $GNRC | GENERAC HOLDINGS INC. | $380,653 | 0.0% | -32% | 54.4 |
| 332 | $AVGOCALL | Broadcom Inc. | $377,750 | — | NEW | 84.5 |
| 333 |  $BLD | QXO Insulation, LLC | $375,802 | 0.0% | NEW | 56.4 |
| 334 | $GLD | SPDR GOLD TRUST | $368,380 | 0.0% | NEW | — |
| 335 |  $NOK | NOKIA CORP | $364,775 | 0.0% | -63% | — |
| 336 |  $YPF | YPF SOCIEDAD ANONIMA | $363,760 | 0.0% | NEW | — |
| 337 |  $AMTM | Amentum Holdings, Inc. | $361,725 | 0.0% | NEW | 64 |
| 338 |  $SOFI | SoFi Technologies, Inc. | $360,393 | 0.0% | NEW | 62.4 |
| 339 |  $JMIA | Jumia Technologies AG | $352,500 | 0.0% | -50% | — |
| 340 |  $PLTR | Palantir Technologies Inc. | $350,010 | 0.0% | +100% | 84.6 |
| 341 |  $ACM | AECOM | $349,000 | 0.0% | NEW | 47.1 |
| 342 |  $GPGI | GPGI, Inc. | $348,700 | 0.0% | NEW | 9.1 |
| 343 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $347,000 | — | NEW | 35.9 |
| 344 |  $ESTC | Elastic N.V. | $342,120 | 0.0% | NEW | 55.5 |
| 345 |  $MWH | SOLV Energy, Inc. | $340,500 | 0.0% | -60% | — |
| 346 |  $MLI | MUELLER INDUSTRIES INC | $339,410 | 0.0% | NEW | 68.7 |
| 347 |  $QGEN | QIAGEN N.V. | $339,075 | 0.0% | -80% | — |
| 348 |  $QNCX | Quince Therapeutics, Inc. | $329,272 | 0.0% | -99% | — |
| 349 |  $FLY | Firefly Aerospace Inc. | $329,192 | 0.0% | -55% | 32.6 |
| 350 | $TSCO | TRACTOR SUPPLY CO /DE/ | $325,583 | 0.0% | NEW | 55.2 |
| 351 |  $DASH | DoorDash, Inc. | $322,928 | 0.0% | NEW | 71 |
| 352 | $BKDCALL | Brookdale Senior Living Inc. | $321,800 | — | NEW | 44.1 |
| 353 |  $DCH | Dauch Corp | $317,048 | 0.0% | NEW | 49.5 |
| 354 |  $Z | ZILLOW GROUP, INC. | $315,200 | 0.0% | -20% | 58.5 |
| 355 |  $ARHS | Arhaus, Inc. | $314,908 | 0.0% | -41% | 50.7 |
| 356 |  $CEPO | Cantor Equity Partners I, Inc. | $311,567 | 0.0% | -15% | — |
| 357 |  $MNRO | MONRO, INC. | $307,980 | 0.0% | +3% | 40 |
| 358 |  $SMCI | Super Micro Computer, Inc. | $293,300 | 0.0% | NEW | 62 |
| 359 |  $VOYG | Voyager Technologies, Inc./TX | $291,508 | 0.0% | -37% | 22.6 |
| 360 |  $PEW | GrabAGun Digital Holdings Inc. | $290,493 | 0.0% | +0% | 26.3 |
| 361 |  $DECK | DECKERS OUTDOOR CORP | $290,423 | 0.0% | NEW | 70 |
| 362 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $280,046 | 0.0% | NEW | — |
| 363 |  $RAAQ | Real Asset Acquisition Corp. | $277,830 | 0.0% | NEW | — |
| 364 |  $ACI | Albertsons Companies, Inc. | $270,600 | 0.0% | NEW | 61.7 |
| 365 |  $EAT | BRINKER INTERNATIONAL, INC | $268,800 | 0.0% | NEW | 67.9 |
| 366 | $WBDCALL | Warner Bros. Discovery, Inc. | $266,600 | — | NEW | 41.4 |
| 367 |  $SOLS | Solstice Advanced Materials Inc. | $265,800 | 0.0% | -45% | 61.6 |
| 368 |  $FOXA | Fox Corp | $260,800 | 0.0% | NEW | 64.5 |
| 369 |  $MCHB | Mechanics Bancorp | $259,345 | 0.0% | -3% | 67.4 |
| 370 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $259,280 | 0.0% | -35% | 40.1 |
| 371 | — | HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS | $254,060 | 0.0% | -77% | — |
| 372 |  $SANM | SANMINA CORP | $253,080 | 0.0% | NEW | 64.2 |
| 373 |  $ASLE | AerSale Corp | $252,800 | 0.0% | -63% | 24.1 |
| 374 |  $RITM | Rithm Capital Corp. | $252,638 | 0.0% | NEW | 47.1 |
| 375 |  $ELDN | Eledon Pharmaceuticals, Inc. | $252,160 | 0.0% | NEW | — |
| 376 |  $VOR | Vor Biopharma Inc. | $252,125 | 0.0% | NEW | — |
| 377 |  $TWLO | TWILIO INC | $247,596 | 0.0% | NEW | 70.4 |
| 378 |  $SRRK | Scholar Rock Holding Corp | $247,500 | 0.0% | -84% | — |
| 379 | $EA | ELECTRONIC ARTS INC. | $247,278 | 0.0% | +21% | 62.9 |
| 380 |  $STEX | Streamex Corp. | $242,732 | 0.0% | -49% | 24.5 |
| 381 |  $CTRI | Centuri Holdings, Inc. | $241,920 | 0.0% | NEW | 51.9 |
| 382 |  $TER | TERADYNE, INC | $241,920 | 0.0% | NEW | 77.3 |
| 383 |  $JACK | JACK IN THE BOX INC | $238,984 | 0.0% | -67% | 44.2 |
| 384 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $235,725 | 0.0% | NEW | 74 |
| 385 |  $CAVA | CAVA GROUP, INC. | $235,440 | 0.0% | NEW | 57.1 |
| 386 |  $FOX | Fox Corp | $234,200 | 0.0% | NEW | 64.5 |
| 387 |  $SEI | Solaris Energy Infrastructure, Inc. | $233,334 | 0.0% | -67% | 56.4 |
| 388 |  $UTZ | Utz Brands, Inc. | $231,000 | 0.0% | -21% | 41.9 |
| 389 |  $LVS | LAS VEGAS SANDS CORP | $230,950 | 0.0% | NEW | 70.7 |
| 390 |  $OKUR | OnKure Therapeutics, Inc. | $228,000 | 0.0% | -62% | — |
| 391 |  $BH | Biglari Holdings Inc. | $227,305 | 0.0% | -94% | 51.6 |
| 392 |  $DVN | DEVON ENERGY CORP/DE | $227,260 | 0.0% | NEW | 74.8 |
| 393 |  $VIAV | VIAVI SOLUTIONS INC. | $226,813 | 0.0% | NEW | 51.5 |
| 394 |  $FIG | Figma, Inc. | $226,306 | 0.0% | NEW | 43.9 |
| 395 |  $CARG | CarGurus, Inc. | $221,585 | 0.0% | NEW | 63.2 |
| 396 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $219,616 | 0.0% | -63% | 23.3 |
| 397 |  $SGRY | Surgery Partners, Inc. | $218,400 | 0.0% | -45% | 53.1 |
| 398 |  $BRZE | Braze, Inc. | $216,900 | 0.0% | NEW | 47.4 |
| 399 |  $ABNB | Airbnb, Inc. | $214,650 | 0.0% | -73% | 71 |
| 400 |  $VRA | Vera Bradley, Inc. | $210,710 | 0.0% | +8% | 26 |
| 401 | — | ISHARES TR - RUSSELL 2000 ETF | $210,315 | — | -98% | — |
| 402 |  $ADI | ANALOG DEVICES INC | $208,514 | 0.0% | NEW | 79.2 |
| 403 |  $LEN | LENNAR CORP /NEW/ | $208,127 | 0.0% | NEW | 47.2 |
| 404 |  $CNM | Core & Main, Inc. | $202,650 | 0.0% | NEW | 59.9 |
| 405 |  $XPL | SOLITARIO RESOURCES CORP. | $201,770 | 0.0% | +0% | — |
| 406 |  $GWH | ESS Tech, Inc. | $199,639 | 0.0% | +17% | — |
| 407 |  $VACI | Viking Acquisition Corp I | $192,637 | 0.0% | NEW | — |
| 408 |  $BZFD | BuzzFeed, Inc. | $192,438 | 0.0% | -36% | 18.3 |
| 409 |  $PATH | UiPath, Inc. | $190,258 | 0.0% | NEW | 69.9 |
| 410 |  $CNCK | Coincheck Group N.V. | $186,995 | 0.0% | +1% | — |
| 411 |  $CHGG | CHEGG, INC | $176,203 | 0.0% | -42% | 21.5 |
| 412 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $174,295 | 0.0% | NEW | — |
| 413 | $HTZCALL | HERTZ GLOBAL HOLDINGS, INC | $171,008 | — | NEW | 48.6 |
| 414 |  $CTMX | CytomX Therapeutics, Inc. | $168,750 | 0.0% | +0% | 8.7 |
| 415 |  $OPAD | Offerpad Solutions Inc. | $167,876 | 0.0% | -87% | 36.6 |
| 416 |  $TAL | TAL Education Group | $162,690 | 0.0% | -97% | — |
| 417 |  $MAPS | WM TECHNOLOGY, INC. | $160,941 | 0.0% | +23% | 34 |
| 418 |  $SPRO | Spero Therapeutics, Inc. | $159,984 | 0.0% | +3% | 57.6 |
| 419 |  $EMPD | Empery Digital Inc. | $159,015 | 0.0% | NEW | 7.5 |
| 420 |  $KOS | Kosmos Energy Ltd. | $158,250 | 0.0% | NEW | — |
| 421 |  $SEER | Seer, Inc. | $156,385 | 0.0% | -30% | 14 |
| 422 |  $UWMC | UWM Holdings Corp | $155,196 | 0.0% | +0% | 55.3 |
| 423 |  $CLRO | CLEARONE INC | $151,468 | 0.0% | -18% | — |
| 424 |  $HVII | Hennessy Capital Investment Corp. VII | $147,711 | 0.0% | +0% | — |
| 425 |  $CHRS | Coherus Oncology, Inc. | $147,456 | 0.0% | +0% | 5 |
| 426 |  $CHAD | DeFi Development Corp. | $147,000 | 0.0% | +0% | 28.8 |
| 427 | $IMSRCALL | Terrestrial Energy Inc. /DE/ | $141,600 | — | NEW | 26.5 |
| 428 |  $NWAX | New America Acquisition I Corp. | $141,339 | 0.0% | +0% | — |
| 429 | $JMIACALL | Jumia Technologies AG | $141,000 | — | NEW | — |
| 430 |  $AIRJ | AirJoule Technologies Corp. | $138,500 | 0.0% | NEW | — |
| 431 |  $AIOT | Powerfleet, Inc. | $137,880 | 0.0% | -31% | 42.5 |
| 432 |  $QSI | Quantum-Si Inc | $133,566 | 0.0% | +0% | 13.2 |
| 433 |  $PRPL | Purple Innovation, Inc. | $132,521 | 0.0% | +199% | 25.3 |
| 434 |  $AVR | Anteris Technologies Global Corp. | $132,118 | 0.0% | -74% | — |
| 435 |  $ASAN | Asana, Inc. | $131,327 | 0.0% | -2% | 42.8 |
| 436 |  $CRON | Cronos Group Inc. | $131,210 | 0.0% | -0% | 67.8 |
| 437 |  $OABI | OmniAb, Inc. | $126,690 | 0.0% | +4% | 33 |
| 438 | — | SPACSPHERE ACQUISITION CORP - RIGHT 02/06/2031 | $125,506 | 0.0% | NEW | — |
| 439 |  $UPB | Upstream Bio, Inc. | $124,560 | 0.0% | +80% | 19.7 |
| 440 |  $SFIXCALL | Stitch Fix, Inc. | $123,300 | — | NEW | 35.5 |
| 441 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $114,633 | 0.0% | NEW | 43 |
| 442 |  $IMA | ImageneBio, Inc. | $106,672 | 0.0% | -5% | 6.6 |
| 443 |  $GUTS | FRACTYL HEALTH, INC. | $103,448 | 0.0% | -64% | 10 |
| 444 |  $ATAI.R1840904 | Atai Beckley N.V. | $102,354 | 0.0% | -88% | — |
| 445 |  $EVEX | Eve Holding, Inc. | $100,400 | 0.0% | NEW | — |
| 446 |  $CLF | CLEVELAND-CLIFFS INC. | $93,900 | 0.0% | NEW | 38.3 |
| 447 |  $OPAL | OPAL Fuels Inc. | $93,784 | 0.0% | +0% | 44.1 |
| 448 |  $SEAT | Vivid Seats Inc. | $91,280 | 0.0% | -45% | 44.9 |
| 449 |  $ALP | Alpha Compute Corp | $91,196 | 0.0% | -41% | — |
| 450 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $89,297 | 0.0% | NEW | 31.5 |
| 451 |  $ARBE | Arbe Robotics Ltd. | $85,732 | 0.0% | +2% | — |
| 452 |  $HOLO | MicroCloud Hologram Inc. | $84,700 | 0.0% | +83% | 43.2 |
| 453 |  $RDNW | RideNow Group, Inc. | $83,909 | 0.0% | NEW | 32.6 |
| 454 |  $IVA | Inventiva S.A. | $82,672 | 0.0% | NEW | — |
| 455 |  $DGXX | Digi Power X Inc. | $81,750 | 0.0% | NEW | 16.7 |
| 456 |  $PRTH | Priority Technology Holdings, Inc. | $80,040 | 0.0% | +0% | 60.4 |
| 457 |  $GETY | Getty Images Holdings, Inc. | $73,100 | 0.0% | NEW | 28.2 |
| 458 |  $MYPS | PLAYSTUDIOS, Inc. | $72,412 | 0.0% | NEW | 21.5 |
| 459 |  $TTEC | TTEC Holdings, Inc. | $70,911 | 0.0% | +9% | 28.5 |
| 460 |  $SES | SES AI Corp | $70,624 | 0.0% | +0% | 30.9 |
| 461 |  $KAZR | Skyline Builders Group Holding Ltd | $70,251 | 0.0% | NEW | — |
| 462 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $66,100 | 0.0% | NEW | — |
| 463 |  $EXYN | Exyn Technologies, Inc. | $65,000 | 0.0% | NEW | 12.7 |
| 464 |  $BMM | Blue Moon Metals Inc. | $63,900 | 0.0% | NEW | — |
| 465 |  $BOLT | Bolt Biotherapeutics, Inc. | $59,436 | 0.0% | +4% | — |
| 466 |  $XBP | XBP Global Holdings, Inc. | $58,000 | 0.0% | +0% | 30 |
| 467 |  $ORBS | Eightco Holdings Inc. | $57,101 | 0.0% | NEW | 7.9 |
| 468 |  $ANNX | Annexon, Inc. | $57,100 | 0.0% | +0% | — |
| 469 |  $HUMA | Humacyte, Inc. | $54,120 | 0.0% | -60% | 9.1 |
| 470 |  $MKLY | McKinley Acquisition Corp | $49,695 | 0.0% | NEW | — |
| 471 |  $CYAB | CYABRA, INC. | $46,208 | 0.0% | +123% | — |
| 472 |  $IPCX | Inflection Point Acquisition Corp. III | $45,000 | 0.0% | NEW | — |
| 473 |  $PUSA | Aureus Greenway Holdings Inc | $39,900 | 0.0% | NEW | — |
| 474 |  $BNC | CEA Industries Inc. | $32,983 | 0.0% | -63% | 55.4 |
| 475 |  $PULM | Pulmatrix, Inc. | $32,057 | 0.0% | NEW | — |
| 476 | — | AI FINL CORP - COM | $29,581 | 0.0% | +0% | — |
| 477 |  $AEMD | AETHLON MEDICAL INC | $25,585 | 0.0% | +120% | — |
| 478 |  $GPRO | GoPro, Inc. | $24,896 | 0.0% | NEW | 21.9 |
| 479 |  $PSQH | PSQ Holdings, Inc. | $24,341 | 0.0% | +9% | — |
| 480 |  $EVGO | EVgo Inc. | $24,316 | 0.0% | +21% | 37.2 |
| 481 |  $BKHA | Black Hawk Acquisition Corp | $20,025 | 0.0% | NEW | — |
| 482 | — | EXELA TECHNOLOGIES INC - 6% CONV PFD SR B | $859 | 0.0% | +0% | — |
New Positions (211)
$BIDUCALL Baidu, Inc.$42.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$21.7M$HONCALL HONEYWELL INTERNATIONAL INC$21.5M$TSCOCALL TRACTOR SUPPLY CO /DE/$13.6M$HONA Honeywell Aerospace Inc.$11.3M CHURCHILL CAP CORP XI - CL A ORD SHS$10.1M
$CIEN CIENA CORP$9.2M$QNT Quantinuum Inc.$8.9M$FSLRCALL FIRST SOLAR, INC.$8.0M$CBRSCALL Cerebras Systems Inc.$7.7M$CMECALL CME GROUP INC.$7.7M$ATII Archimedes Tech SPAC Partners II Co.$6.7M$INTU INTUIT INC.$6.5M$CBRS Cerebras Systems Inc.$6.4MCALL ISHARES INC - MSCI STH KOR ETF$6.1M
Exited Positions (200)
$METAPUT Meta Platforms, Inc.$TSLACALL Tesla, Inc.
$CORZCALL Core Scientific, Inc./tx
$APTV Aptiv PLC$INTCCALL INTEL CORP
$XXI Twenty One Capital, Inc.PUT SELECT SECTOR SPDR TR
$GRPN Groupon, Inc.
$BJRI BJs RESTAURANTS INC
$IPX IPERIONX LtdPUT ARK ETF TR
$MSFTCALL MICROSOFT CORP$INTCPUT INTEL CORP
$APDCALL Air Products & Chemicals, Inc.$CORZ Core Scientific, Inc./txBrowse Top Institutional Investors
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