Shay Capital LLC

CIK 0001723643 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Shay Capital LLC, Chief Financial Officer
Address: 280 PARK AVENUE, 5TH FLOOR WEST, NEW YORK, NY, 10017
Phone: (332) 241-5709
AUM: $968.7M

AUM over time

$1.56B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $968.7M427 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$597K	0.1%Prev: 0.0%	151,879 SH	Increased+29,805 SH
A2Z CUST2MATE SOLUTIONS CORP	COM	$13.4M	1.4%Prev: 1.1%	2,056,000 SH	Increased+456,000 SH
AAR CORP	COM	$723K	0.1%Prev: 0.1%	8,733 SH	Decreased-4,267 SH
ACHIEVE LIFE SCIENCES INC	COM	$1.2M	0.1%Prev: 0.1%	234,937 SH	Increased-54,608 SH
ADTRAN HOLDINGS INC	COM	$1.7M	0.2%Prev: 0.1%	199,000 SH	Increased+135,000 SH
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.2%	11,000 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$604K	0.1%Prev: 0.9%	127,864 SH	Decreased-2,159,149 SH
AECOM	COM	$477K	0.0%	5,000 SH	New
AERSALE CORPORATION	COM	$391K	0.0%Prev: 0.0%	55,000 SH	Decreased-14,272 SH
AES CORP	COM	$794K	0.1%	55,400 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$882K	0.1%	66,400 SH	New
AGNC INVT CORP	COM	$9.1M	0.9%Prev: 1.2%	853,000 SH	Decreased-522,006 SH
ALASKA AIR GROUP INC	COM	$1.6M	0.2%	31,887 SH	New
ALCOA CORP	COM	$3.6M	0.4%	67,500 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$284K	0.0%	13,748 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$17.6M	1.8%Prev: 1.2%	120,100 SH	Increased+44,100 SH
ALIGHT INC	COM CL A	$2.0M	0.2%Prev: 0.1%	1,042,300 SH	Increased+782,300 SH
ALLEGIANT TRAVEL CO	COM	$256K	0.0%Prev: 0.0%	3,000 SH	Increased-800 SH
ALPHABET INC	CAP STK CL A	$6.6M	0.7%Prev: 0.0%	21,101 SH	Increased+19,526 SH
ALT5 SIGMA CORP	COM	$56K	0.0%Prev: 0.0%	50,558 SH	Decreased+999 SH
AMAZON COM INC	COM	$16.6M	1.7%Prev: 0.9%	71,856 SH	Increased+25,796 SH
AMER SPORTS INC	COM SHS	$1.7M	0.2%	45,900 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$570K	0.1%Prev: 0.2%	89,000 SH	Decreased-200,300 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%	3,750 SH	New
AMERICAN INTEGRITY INS GROUP	COM	$937K	0.1%Prev: 0.1%	45,000 SH	Decreased-15,000 SH
AMERICAN REBEL HLDGS INC	*W EXP 01/20/202	$495	0.0%Prev: 0.0%	25,000 SH	Decreased
AMICUS THERAPEUTICS INC	COM	$427K	0.0%	30,000 SH	New
AMKOR TECHNOLOGY INC	COM	$336K	0.0%Prev: 0.1%	8,500 SH	Decreased-22,500 SH
AMPHENOL CORP NEW	CL A	$392K	0.0%	2,900 SH	New
ANALOG DEVICES INC	COM	$2.7M	0.3%	10,000 SH	New
ANGEL STUDIOS INC	CL A COM	$720K	0.1%	154,200 SH	New
ANTERO RESOURCES CORP	COM	$496K	0.1%Prev: 0.1%	14,400 SH	Decreased-3,100 SH
API GROUP CORP	COM STK	$1.1M	0.1%Prev: 0.3%	28,750 SH	Decreased-71,600 SH
APPLE INC	COM	$16.3M	1.7%	60,000 SH	New
APPLIED DIGITAL CORP	COM NEW	$454K	0.0%	18,525 SH	New
APPLIED OPTOELECTRONICS INC	COM	$872K	0.1%	25,000 SH	New
ARBE ROBOTICS LTD	ORDINARY SHARES	$90K	0.0%	76,293 SH	New
ARCELLX INC	COMMON STOCK	$743K	0.1%	11,400 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$8.3M	0.9%	51,500 SH	New
ASANA INC	CL A	$263K	0.0%	19,160 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$1.3M	0.1%	6,000 SH	New
ASP ISOTOPES INC	COM	$4.7M	0.5%Prev: 0.2%	882,300 SH	Increased+659,300 SH
ASSURANT INC	COM	$8.4M	0.9%Prev: 0.5%	34,800 SH	Increased+6,800 SH
ASTRANA HEALTH INC	COM NEW	$3.0M	0.3%	121,000 SH	New
ATAI BECKLEY NV	SHS	$798K	0.1%	195,000 SH	New
ATI INC	COM	$230K	0.0%	2,000 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$94K	0.0%Prev: 0.0%	10,000 SH	Decreased-37,000 SH
AVIDITY BIOSCIENCES INC	COM	$216K	0.0%	3,000 SH	New
AXON ENTERPRISE INC	COM	$454K	0.0%	800 SH	New
BAIDU INC	SPON ADR REP A	$16.4M	1.7%Prev: 0.7%	125,500 SH	Increased+63,500 SH
BARK INC	COM	$3.3M	0.3%Prev: 0.3%	5,511,600 SH	Decreased+1,079,479 SH
BATH & BODY WORKS INC	COM	$1.5M	0.2%Prev: 1.1%	73,000 SH	Decreased-400,000 SH
BBB FOODS INC	CL A COM	$509K	0.1%	15,250 SH	New
BED BATH & BEYOND INC	*W EXP 10/07/202	$22K	0.0%	33,849 SH	New
BED BATH & BEYOND INC	COM	$3.2M	0.3%Prev: 0.5%	589,553 SH	Decreased+31,296 SH
BEST BUY INC	COM	$574K	0.1%	8,575 SH	New
BEYOND MEAT INC	COM	$421K	0.0%	512,975 SH	New
BICARA THERAPEUTICS INC	COM	$1.1M	0.1%	64,300 SH	New
BIGLARI HLDGS INC	COM STK CL B	$249K	0.0%	750 SH	New
BILL HOLDINGS INC	COM	$218K	0.0%	4,000 SH	New
BIODESIX INC	COM	$110K	0.0%Prev: 0.0%	16,145 SH	Increased+2,140 SH
BIT DIGITAL INC	SHS	$156K	0.0%Prev: 0.0%	82,500 SH	Increased+42,500 SH
BLACKSTONE INC	COM	$1.5M	0.2%Prev: 0.1%	10,000 SH	Decreased
BLOOM ENERGY CORP	COM CL A	$4.7M	0.5%	54,250 SH	New
BOEING CO	COM	$7.0M	0.7%Prev: 0.2%	32,100 SH	Increased+19,900 SH
BOISE CASCADE CO DEL	COM	$1.8M	0.2%Prev: 0.2%	24,900 SH	Increased+2,200 SH
BOLT BIOTHERAPEUTICS INC	COM NEW	$84K	0.0%Prev: 0.0%	15,272 SH	Decreased-686 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$5.3M	0.5%Prev: 0.0%	343,600 SH	Increased+333,600 SH
BRINKER INTL INC	COM	$1.1M	0.1%	7,400 SH	New
BROADCOM INC	COM	$11.5M	1.2%Prev: 0.1%	33,250 SH	Increased+30,500 SH
BROOKDALE SR LIVING INC	COM	$2.0M	0.2%Prev: 0.1%	185,000 SH	Increased+115,000 SH
BURLINGTON STORES INC	COM	$1.2M	0.1%	4,200 SH	New
BUZZFEED INC	CL A NEW	$152K	0.0%Prev: 0.0%	163,594 SH	Decreased-15,613 SH
CADENCE DESIGN SYSTEM INC	COM	$492K	0.1%	1,575 SH	New
CALUMET INC	COM	$486K	0.1%Prev: 0.0%	24,477 SH	Increased-1,011 SH
CAMPING WORLD HLDGS INC	CL A	$551K	0.1%	56,632 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$441K	0.0%Prev: 0.2%	42,385 SH	Decreased-138,219 SH
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$2.6M	0.3%	229,320 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$723K	0.1%Prev: 0.2%	70,298 SH	Decreased-129,702 SH
CAPITAL ONE FINL CORP	COM	$1.8M	0.2%	7,500 SH	New
CARRIER GLOBAL CORPORATION	COM	$476K	0.0%	9,000 SH	New
CARVANA CO	CL A	$485K	0.1%	1,150 SH	New
CATERPILLAR INC	COM	$7.4M	0.8%Prev: 0.5%	12,900 SH	Increased
CEA INDUSTRIES INC	*W EXP 02/11/202	$3K	0.0%Prev: 0.0%	56,400 SH	Decreased+13,000 SH
CEA INDUSTRIES INC	COM	$265K	0.0%Prev: 0.0%	41,306 SH	Decreased-9,299 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$1.5M	0.2%Prev: 0.3%	83,305 SH	Decreased-125,256 SH
CHILDRENS PL INC NEW	COM	$1.3M	0.1%Prev: 0.2%	320,870 SH	Decreased+14,239 SH
CHURCHILL CAP CORP X	*W EXP 05/14/203	$455K	0.0%Prev: 0.0%	59,076 SH	Increased-3,276 SH
CHURCHILL CAP CORP X	SHS CL A	$4.4M	0.5%Prev: 0.6%	281,971 SH	Decreased-282,436 SH
CINCINNATI FINL CORP	COM	$3.3M	0.3%Prev: 0.3%	20,000 SH	Decreased-5,000 SH
CIPHER MINING INC	COM	$1.1M	0.1%Prev: 0.2%	75,000 SH	Decreased-68,000 SH
CIRCLE INTERNET GROUP INC	COM CL A	$1.6M	0.2%	20,000 SH	New
CLEAN HARBORS INC	COM	$2.9M	0.3%	12,523 SH	New
CLEANSPARK INC	COM NEW	$992K	0.1%	98,000 SH	New
CLEARONE INC	COM NEW	$241K	0.0%	47,253 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$724K	0.1%	30,000 SH	New
CLEARWATER PAPER CORP	COM	$858K	0.1%Prev: 0.1%	49,300 SH	Decreased-22,600 SH
COEUR MNG INC	COM NEW	$321K	0.0%	18,000 SH	New
COHERENT CORP	COM	$1.8M	0.2%	10,000 SH	New
COINCHECK GROUP NV	SHS	$212K	0.0%Prev: 0.0%	84,254 SH	Decreased+21,523 SH
COMCAST CORP NEW	CL A	$11.9M	1.2%	404,455 SH	New
COMMERCE.COM INC	COM SER 1	$1.3M	0.1%Prev: 0.1%	319,332 SH	Decreased
COMPASS INC	CL A	$529K	0.1%	50,000 SH	New
CORECIVIC INC	COM	$7.6M	0.8%Prev: 0.8%	397,500 SH	Decreased-27,950 SH
COREWEAVE INC	COM CL A	$3.5M	0.4%Prev: 0.0%	49,500 SH	Increased+47,500 SH
CRANE HBR ACQUISITION CORP	CL A	$913K	0.1%	84,796 SH	New
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$67K	0.0%	83,444 SH	New
CREDIT ACCEP CORP MICH	COM	$310K	0.0%Prev: 0.1%	700 SH	Decreased-700 SH
CRITICAL METALS CORP	PUBCO ORD SHS	$69K	0.0%Prev: 0.1%	10,000 SH	Decreased-257,000 SH
CROCS INC	COM	$1.1M	0.1%Prev: 0.2%	13,000 SH	Decreased-9,000 SH
CRONOS GROUP INC	COM	$611K	0.1%Prev: 0.0%	232,298 SH	Increased+76,923 SH
CVR ENERGY INC	COM	$201K	0.0%	7,914 SH	New
CVS HEALTH CORP	COM	$238K	0.0%Prev: 0.0%	3,000 SH	Decreased-2,000 SH
CYTOKINETICS INC	COM NEW	$228K	0.0%Prev: 0.0%	3,586 SH	Decreased-2,429 SH
DARDEN RESTAURANTS INC	COM	$1.1M	0.1%Prev: 0.0%	5,900 SH	Increased+4,499 SH
DARLING INGREDIENTS INC	COM	$270K	0.0%Prev: 0.0%	7,500 SH	Increased
DAVE & BUSTERS ENTMT INC	COM	$162K	0.0%	10,000 SH	New
DAYFORCE INC	COM	$1.1M	0.1%	15,400 SH	New
DEFI DEVELOPMENT CORP	COM	$402K	0.0%	79,635 SH	New
DIANTHUS THERAPEUTICS INC	COM	$453K	0.0%	11,000 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$1.5M	0.1%	94,600 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$1.0M	0.1%	53,500 SH	New
DOLLAR GEN CORP NEW	COM	$385K	0.0%	2,900 SH	New
DOVER CORP	COM	$371K	0.0%	1,900 SH	New
DRAFTKINGS INC NEW	COM CL A	$706K	0.1%	20,500 SH	New
DTE ENERGY CO	COM	$645K	0.1%	5,000 SH	New
DUOS TECHNOLOGIES GROUP INC	COM	$844K	0.1%Prev: 0.3%	75,000 SH	Decreased-336,910 SH
DUTCH BROS INC	CL A	$1.1M	0.1%	18,450 SH	New
DYNAMIX CORP	SHS CL A	$3.5M	0.4%Prev: 0.3%	343,896 SH	Increased+43,985 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.1M	0.2%Prev: 0.5%	6,000 SH	Decreased-10,250 SH
ELI LILLY & CO	COM	$1.7M	0.2%	1,572 SH	New
EMCOR GROUP INC	COM	$489K	0.1%Prev: 0.2%	800 SH	Decreased-2,559 SH
ENOVIX CORPORATION	COM	$538K	0.1%Prev: 0.0%	73,601 SH	Increased+35,684 SH
ENVIRI CORP	COM	$1.2M	0.1%Prev: 1.1%	66,000 SH	Decreased-937,000 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$9.8M	1.0%Prev: 0.4%	857,000 SH	Increased+440,000 SH
ESS TECH INC	COM NEW	$338K	0.0%	180,000 SH	New
EVGO INC	CL A COM	$31K	0.0%Prev: 0.0%	10,531 SH	Decreased-1,558 SH
EVOLENT HEALTH INC	CL A	$166K	0.0%Prev: 0.0%	41,514 SH	Decreased+11,514 SH
EXACT SCIENCES CORP	COM	$305K	0.0%	3,000 SH	New
EXAGEN INC	COM	$205K	0.0%	33,694 SH	New
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	$275	0.0%Prev: 0.0%	171,854 SH
FATE THERAPEUTICS INC	COM	$69K	0.0%	70,000 SH	New
FERMI INC	COM	$394K	0.0%	49,260 SH	New
FIREFLY AEROSPACE INC	COM	$1.4M	0.1%Prev: 0.3%	62,778 SH	Decreased-60,022 SH
FIRST SOLAR INC	COM	$5.6M	0.6%Prev: 2.4%	21,392 SH	Decreased-105,308 SH
FIVE BELOW INC	COM	$2.4M	0.2%Prev: 0.1%	12,775 SH	Increased+4,725 SH
FLUENCE ENERGY INC	COM CL A	$544K	0.1%	27,500 SH	New
FLUOR CORP NEW	COM	$535K	0.1%Prev: 0.2%	13,500 SH	Decreased-31,852 SH
FOLD HLDGS INC	*W EXP 02/14/203	$12K	0.0%Prev: 0.0%	79,917 SH	Decreased
FOLD HLDGS INC	COM CL A	$60K	0.0%Prev: 0.0%	23,144 SH	Decreased-670 SH
FORWARD AIR CORP	COM	$4.9M	0.5%Prev: 0.4%	194,300 SH	Increased+35,107 SH
FRACTYL HEALTH INC	COM	$300K	0.0%Prev: 0.0%	136,568 SH	Decreased-148,634 SH
FREEPORT-MCMORAN INC	CL B	$762K	0.1%Prev: 0.0%	15,000 SH	Increased+9,900 SH
FTAI AVIATION LTD	SHS	$62.0M	6.4%Prev: 5.2%	315,000 SH	Increased-43,011 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$5.3M	0.5%Prev: 0.5%	1,149,800 SH	Decreased-120,260 SH
FUELCELL ENERGY INC	COM NEW	$146K	0.0%Prev: 0.0%	20,000 SH	Increased+10,000 SH
FUNKO INC	COM CL A	$834K	0.1%Prev: 0.2%	245,185 SH	Decreased-325,000 SH
GAMESTOP CORP NEW	CL A	$1.1M	0.1%	54,317 SH	New
GE VERNOVA INC	COM	$261K	0.0%Prev: 0.0%	400 SH	Increased
GENERATION BIO CO	COM NEW	$113K	0.0%Prev: 0.0%	19,839 SH	Increased+9,425 SH
GENESCO INC	COM	$1.5M	0.2%Prev: 0.1%	59,500 SH	Decreased+4,600 SH
GENIUS SPORTS LIMITED	SHARES CL A	$419K	0.0%Prev: 0.1%	38,000 SH	Decreased-45,000 SH
GENWORTH FINL INC	COM SHS	$11.9M	1.2%Prev: 0.7%	1,320,305 SH	Increased+445,305 SH
GEO GROUP INC NEW	COM	$4.6M	0.5%Prev: 0.4%	283,900 SH	Increased+76,601 SH
GIGCAPITAL7 CORP	ORD SHS CL A	$5.2M	0.5%	495,328 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$365K	0.0%Prev: 0.0%	43,899 SH	Increased+22,701 SH
GOLAR LNG LTD	SHS	$11.0M	1.1%Prev: 1.1%	295,200 SH	Decreased-7,564 SH
GRABAGUN DIGITAL HLDGS INC	COMMON STOCK	$335K	0.0%Prev: 0.0%	111,284 SH	Decreased+31,625 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$242K	0.0%Prev: 0.0%	6,250 SH	Increased+2,250 SH
GRID DYNAMICS HLDGS INC	CL A	$257K	0.0%Prev: 0.0%	28,500 SH	Decreased-41,471 SH
GRINDR INC	COM	$609K	0.1%	45,000 SH	New
GROCERY OUTLET HLDG CORP	COM	$438K	0.0%Prev: 0.0%	43,400 SH	Increased+33,400 SH
GROUPON INC	COM NEW	$881K	0.1%Prev: 0.1%	50,000 SH	Decreased+5,000 SH
HALLADOR ENERGY COMPANY	COM	$666K	0.1%Prev: 0.1%	35,000 SH	Decreased
HALOZYME THERAPEUTICS INC	COM	$337K	0.0%	5,000 SH	New
HARROW INC	COM	$316K	0.0%	6,442 SH	New
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$146K	0.0%	14,135 SH	New
HOME DEPOT INC	COM	$2.1M	0.2%Prev: 0.0%	6,000 SH	Increased+5,275 SH
HONEYWELL INTL INC	COM	$2.0M	0.2%Prev: 0.1%	10,350 SH	Increased+3,650 SH
HUBSPOT INC	COM	$512K	0.1%	1,275 SH	New
HUDSON PAC PPTYS INC	COM	$514K	0.1%	47,500 SH	New
HUMACYTE INC	COM	$155K	0.0%	160,900 SH	New
HUT 8 CORP	COM	$3.4M	0.4%Prev: 0.1%	74,378 SH	Increased+56,778 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$3.1M	0.3%Prev: 0.1%	129,895 SH	Increased-42,302 SH
ICHOR HOLDINGS	SHS	$756K	0.1%Prev: 0.1%	41,000 SH	Increased+232 SH
IMAGENEBIO INC	COM	$160K	0.0%	23,216 SH	New
INFLECTION POINT ACQUISITION	SHS CL A	$4.3M	0.4%	404,403 SH	New
INNOVIZ TECHNOLOGIES LTD	SHS	$235K	0.0%	275,000 SH	New
INSMED INC	COM PAR $.01	$331K	0.0%	1,900 SH	New
INTEL CORP	COM	$1.1M	0.1%	30,000 SH	New
INTL GNRL INSURANCE HLDNGS L	SHS	$5.4M	0.6%Prev: 0.5%	215,868 SH	Decreased-21,826 SH
INVESCO QQQ TR	UNIT SER 1	$7.6M	0.8%Prev: 1.5%	12,400 SH	Decreased-15,600 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$55K	0.0%	20,000 SH	New
IPERIONX LTD	SPONSORED ADS	$4.9M	0.5%Prev: 0.3%	135,245 SH	Increased+62,858 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$25.6M	2.6%Prev: 0.1%	515,000 SH	Increased+500,000 SH
ISHARES ETHEREUM TR	SHS	$224K	0.0%Prev: 0.1%	10,000 SH	Decreased-10,000 SH
ISHARES SILVER TR	ISHARES	$2.4M	0.2%Prev: 5.4%	37,500 SH	Decreased-1,437,500 SH
ISHARES TR	20 YR TR BD ETF	$11.2M	1.2%Prev: 0.4%	128,116 SH	Increased+81,122 SH
ISHARES TR	CHINA LG-CAP ETF	$766K	0.1%	20,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$25.8M	2.7%Prev: 0.9%	104,918 SH	Increased+59,918 SH
JACK IN THE BOX INC	COM	$328K	0.0%Prev: 0.1%	17,290 SH	Decreased-11,981 SH
JAMES HARDIE INDS PLC	ORD SHS	$438K	0.0%	21,132 SH	New
JEFFERIES FINL GROUP INC	COM	$558K	0.1%Prev: 0.0%	9,000 SH	Increased+2,000 SH
JETBLUE AWYS CORP	COM	$910K	0.1%Prev: 0.0%	200,000 SH	Increased+100,000 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$12.6M	1.3%	1,010,300 SH	New
KENVUE INC	COM	$1.2M	0.1%Prev: 0.2%	69,616 SH	Decreased-57,384 SH
KEURIG DR PEPPER INC	COM	$823K	0.1%Prev: 0.1%	29,400 SH	Decreased-29,000 SH
KEZAR LIFE SCIENCES INC	COM NEW	$212K	0.0%Prev: 0.0%	33,699 SH	Decreased-33,962 SH
KIMBERLY-CLARK CORP	COM	$1.5M	0.2%	15,000 SH	New
KNIFE RIVER CORP	COMMON STOCK	$721K	0.1%Prev: 0.0%	10,250 SH	Increased+2,750 SH
KOHLS CORP	COM	$437K	0.0%Prev: 0.0%	21,433 SH	Decreased-8,415 SH
KORE GROUP HLDGS INC	COM NEW	$59K	0.0%	14,000 SH	New
KRAFT HEINZ CO	COM	$357K	0.0%	14,736 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$1.5M	0.2%	57,500 SH	New
LAMB WESTON HLDGS INC	COM	$691K	0.1%	16,500 SH	New
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	$2K	0.0%	96,146 SH	New
LAUDER ESTEE COS INC	CL A	$1.1M	0.1%Prev: 0.0%	10,850 SH	Increased+5,600 SH
LENDINGCLUB CORP	COM NEW	$1.0M	0.1%Prev: 0.1%	55,000 SH	Increased+4,700 SH
LENDINGTREE INC NEW	COM	$265K	0.0%	5,000 SH	New
LENSAR INC	COM	$197K	0.0%Prev: 0.0%	16,968 SH	Decreased-322 SH
LGI HOMES INC	COM	$2.8M	0.3%Prev: 0.2%	64,800 SH	Increased+15,700 SH
LIFE360 INC	COM	$641K	0.1%	10,000 SH	New
LIONSGATE STUDIOS CORP	COM	$518K	0.1%Prev: 0.1%	56,741 SH	Decreased-89,958 SH
LITHIA MTRS INC	COM	$548K	0.1%	1,650 SH	New
LOANDEPOT INC	COM CL A	$238K	0.0%Prev: 0.0%	115,000 SH	Decreased+15,000 SH
LOWES COS INC	COM	$675K	0.1%Prev: 0.0%	2,800 SH	Increased+825 SH
LULULEMON ATHLETICA INC	COM	$2.1M	0.2%Prev: 0.1%	9,875 SH	Increased+4,600 SH
M/I HOMES INC	COM	$2.4M	0.2%	18,550 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$776K	0.1%Prev: 0.1%	3,000 SH	Decreased-2,500 SH
MARSH & MCLENNAN COS INC	COM	$1.9M	0.2%	10,000 SH	New
MARVELL TECHNOLOGY INC	COM	$10.4M	1.1%Prev: 0.7%	122,400 SH	Increased+26,500 SH
MBIA INC	COM	$286K	0.0%Prev: 0.0%	40,000 SH	Decreased-5,000 SH
MCDONALDS CORP	COM	$840K	0.1%Prev: 1.1%	2,750 SH	Decreased-37,550 SH
MDXHEALTH SA	SHS NEW	$609K	0.1%	170,500 SH	New
MECHANICS BANCORP	CL A	$250K	0.0%Prev: 0.0%	17,071 SH	Increased-506 SH
MEDIAALPHA INC	CL A	$7.7M	0.8%Prev: 0.8%	591,000 SH	Decreased-199,100 SH
MEDLINE INC	COM CL A	$4.8M	0.5%	115,000 SH	New
MERCADOLIBRE INC	COM	$423K	0.0%	210 SH	New
META PLATFORMS INC	CL A	$26.6M	2.7%Prev: 0.9%	40,300 SH	Increased+26,080 SH
MICROCLOUD HOLOGRAM INC	SHS CL A NEW	$79K	0.0%	30,000 SH	New
MICRON TECHNOLOGY INC	COM	$3.9M	0.4%	13,500 SH	New
MICROSOFT CORP	COM	$27.2M	2.8%Prev: 0.9%	56,250 SH	Increased+35,490 SH
MONGODB INC	CL A	$441K	0.0%	1,050 SH	New
MP MATERIALS CORP	COM CL A	$1.7M	0.2%	33,800 SH	New
MPLX LP	COM UNIT REP LTD	$267K	0.0%	5,000 SH	New
MUELLER INDS INC	COM	$785K	0.1%Prev: 0.1%	6,835 SH	Decreased-2,442 SH
NASDAQ INC	COM	$588K	0.1%	6,050 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$282K	0.0%	18,000 SH	New
NATWEST GROUP PLC	SPONS ADR	$700K	0.1%Prev: 0.0%	40,000 SH	Increased+25,081 SH
NCINO INC	COM	$231K	0.0%	9,000 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$961K	0.1%Prev: 0.6%	11,485 SH	Decreased-48,385 SH
NETFLIX INC	COM	$3.4M	0.3%Prev: 0.1%	35,900 SH	Increased+35,100 SH
NEUPHORIA THERAPEUTICS INC	COM	$656K	0.1%	169,059 SH	New
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$145K	0.0%	13,925 SH	New
NEW ERA ENERGY & DIGITAL INC	*W EXP 12/06/202	$33K	0.0%Prev: 0.0%	40,042 SH	Increased-4,612 SH
NEW ERA ENERGY & DIGITAL INC	COM	$400K	0.0%Prev: 0.0%	136,633 SH	Increased-52,297 SH
NEW FORTRESS ENERGY INC	COM CL A	$5.7M	0.6%Prev: 1.1%	4,973,000 SH	Decreased-702,000 SH
NEXTDOOR HOLDINGS INC	COM CL A	$76K	0.0%	36,000 SH	New
NEXTPOWER INC	CLASS A COM	$357K	0.0%	4,100 SH	New
NIKE INC	CL B	$2.0M	0.2%Prev: 0.1%	31,900 SH	Increased+16,750 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$50K	0.0%	25,500 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$335K	0.0%	15,000 SH	New
NPK INTERNATIONAL INC	COM SHS	$447K	0.0%	37,541 SH	New
NUVALENT INC	COM	$754K	0.1%	7,500 SH	New
NVENT ELECTRIC PLC	SHS	$326K	0.0%	3,200 SH	New
NVIDIA CORPORATION	COM	$10.6M	1.1%Prev: 1.5%	56,850 SH	Decreased-34,045 SH
OCCIDENTAL PETE CORP	COM	$329K	0.0%	8,000 SH	New
OCULAR THERAPEUTIX INC	COM	$765K	0.1%Prev: 0.1%	63,000 SH	Decreased-21,500 SH
OFFERPAD SOLUTIONS INC	COM CL A	$435K	0.0%	359,365 SH	New
OKLO INC	COM CL A	$431K	0.0%	6,000 SH	New
OLEMA PHARMACEUTICALS INC	COM	$525K	0.1%	21,000 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$614K	0.1%	5,600 SH	New
ON HLDG AG	NAMEN AKT A	$930K	0.1%	20,000 SH	New
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	$3K	0.0%Prev: 0.0%	50,000 SH	Decreased
ONKURE THERAPEUTICS INC	COM CL A	$2.3M	0.2%Prev: 0.2%	780,861 SH	Decreased-137,073 SH
OPAL FUELS INC	CLASS A COM	$100K	0.0%Prev: 0.0%	42,649 SH	Increased+2,585 SH
OPENDOOR TECHNOLOGIES INC	COM	$292K	0.0%	50,000 SH	New
ORIGIN MATERIALS INC	COM	$3K	0.0%Prev: 0.0%	15,991 SH	Decreased
ORMAT TECHNOLOGIES INC	COM	$733K	0.1%Prev: 0.1%	6,636 SH	Increased-364 SH
OSCAR HEALTH INC	CL A	$1.3M	0.1%	93,500 SH	New
PAGERDUTY INC	COM	$3.4M	0.3%Prev: 0.3%	257,228 SH	Decreased+40,800 SH
PALO ALTO NETWORKS INC	COM	$368K	0.0%	2,000 SH	New
PAPA JOHNS INTL INC	COM	$5.5M	0.6%	142,981 SH	New
PARSONS CORP DEL	COM	$973K	0.1%	15,750 SH	New
PELOTON INTERACTIVE INC	CL A COM	$503K	0.1%Prev: 0.1%	81,660 SH	Decreased-5,684 SH
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	$1.2M	0.1%Prev: 0.1%	93,933 SH	Increased-2,363 SH
PETCO HEALTH & WELLNESS CO I	COM	$70K	0.0%	25,000 SH	New
PG&E CORP	COM	$1.5M	0.2%Prev: 0.9%	93,400 SH	Decreased-627,812 SH
PHILIP MORRIS INTL INC	COM	$602K	0.1%	3,750 SH	New
PINNACLE FINL PARTNERS INC	COM	$4.0M	0.4%	42,000 SH	New
PINTEREST INC	CL A	$518K	0.1%	20,000 SH	New
PLANET FITNESS INC	CL A	$822K	0.1%	7,575 SH	New
PONY AI INC	SPONSORED ADS	$290K	0.0%	20,000 SH	New
POWERFLEET INC	COM	$860K	0.1%Prev: 0.1%	161,692 SH	Decreased-113,988 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$334K	0.0%Prev: 0.0%	20,400 SH	Increased+11,000 SH
PSQ HOLDINGS INC	CL A	$58K	0.0%Prev: 0.0%	56,719 SH	Decreased-32,014 SH
PURECYCLE TECHNOLOGIES INC	COM	$40.0M	4.1%Prev: 6.3%	4,652,758 SH	Decreased-891,680 SH
PURPLE INNOVATION INC	COM	$86K	0.0%Prev: 0.0%	124,122 SH	Decreased
QIAGEN NV	COM SHS	$450K	0.0%	10,000 SH	New
QUANTA SVCS INC	COM	$1.5M	0.2%	3,500 SH	New
QUANTUM SI INC	COM CL A	$164K	0.0%Prev: 0.0%	149,132 SH	Decreased-5,440 SH
QXO INC	COM NEW	$212K	0.0%Prev: 0.1%	11,000 SH	Decreased-30,175 SH
RALPH LAUREN CORP	CL A	$1.8M	0.2%Prev: 0.1%	5,150 SH	Increased+2,650 SH
RAPID7 INC	COM	$608K	0.1%Prev: 0.2%	40,000 SH	Decreased-67,706 SH
RECURSION PHARMACEUTICALS IN	CL A	$1.1M	0.1%Prev: 0.0%	279,841 SH	Increased+231,530 SH
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	$8K	0.0%Prev: 0.0%	10,062 SH	Decreased-1,974 SH
RENATUS TACTICAL ACQUIS	SHS CL A	$396K	0.0%Prev: 0.0%	37,087 SH	Increased+3,929 SH
RESIDEO TECHNOLOGIES INC	COM	$808K	0.1%	23,000 SH	New
REVOLUTION MEDICINES INC	COM	$1.8M	0.2%Prev: 0.2%	22,260 SH	Decreased-23,740 SH
REZOLUTE INC	COM NEW	$142K	0.0%	60,000 SH	New
RH	COM	$537K	0.1%	3,000 SH	New
RICHTECH ROBOTICS INC	CL B	$195K	0.0%	60,363 SH	New
RIOT PLATFORMS INC	COM	$2.8M	0.3%Prev: 0.2%	223,977 SH	Increased+106,477 SH
RITHM PPTY TR INC	COM NEW SHS	$441K	0.0%	26,599 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$394K	0.0%	20,000 SH	New
ROCKET COS INC	COM CL A	$5.5M	0.6%Prev: 0.1%	285,049 SH	Increased+246,504 SH
ROKU INC	COM CL A	$304K	0.0%	2,800 SH	New
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$31K	0.0%Prev: 0.0%	50,000 SH	Increased
ROSS STORES INC	COM	$959K	0.1%Prev: 0.0%	5,326 SH	Increased+3,726 SH
RUBRIK INC.	CL A	$459K	0.0%	6,000 SH	New
SABLE OFFSHORE CORP	COM SHS	$559K	0.1%Prev: 2.8%	62,000 SH	Decreased-1,760,728 SH
SANDISK CORP	COM	$8.0M	0.8%Prev: 0.0%	33,750 SH	Increased+28,750 SH
SANUWAVE HEALTH INC	COM	$424K	0.0%	14,200 SH	New
SATELLOGIC INC	COM CL A	$564K	0.1%	301,400 SH	New
SCHOLAR ROCK HLDG CORP	COM	$1.3M	0.1%	29,300 SH	New
SCHOLASTIC CORP	COM	$415K	0.0%Prev: 0.1%	14,000 SH	Decreased-8,635 SH
SEER INC	COM CL A	$275K	0.0%Prev: 0.0%	150,331 SH	Increased+76,760 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.3M	0.3%	60,000 SH	New
SEMLER SCIENTIFIC INC	COM	$161K	0.0%	10,558 SH	New
SENTINELONE INC	CL A	$300K	0.0%	20,000 SH	New
SERVE ROBOTICS INC	COM	$208K	0.0%	20,000 SH	New
SERVICENOW INC	COM	$2.3M	0.2%Prev: 0.0%	14,900 SH	Increased+14,400 SH
SERVICETITAN INC	SHS CL A	$373K	0.0%	3,500 SH	New
SES AI CORPORATION	CL A COM	$136K	0.0%Prev: 0.0%	75,551 SH	Decreased-8,588 SH
SHARPLINK GAMING INC	COM NEW	$89K	0.0%	10,000 SH	New
SHIFT4 PMTS INC	CL A	$252K	0.0%Prev: 0.0%	4,000 SH	Increased+1,215 SH
SIGNET JEWELERS LIMITED	SHS	$497K	0.1%Prev: 0.1%	6,000 SH	Decreased-130 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.6M	0.2%Prev: 0.1%	79,749 SH	Increased+22,205 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$153K	0.0%	10,000 SH	New
SKILLZ INC	COM CL A	$66K	0.0%	15,240 SH	New
SLIDE INS HLDGS INC	COM	$1.3M	0.1%Prev: 0.1%	67,500 SH	Decreased-25,000 SH
SNAP INC	CL A	$6.9M	0.7%Prev: 0.1%	850,000 SH	Increased+700,000 SH
SNOWFLAKE INC	COM SHS	$6.6M	0.7%Prev: 0.6%	30,150 SH	Decreased-867 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$276K	0.0%	6,000 SH	New
SOLENO THERAPEUTICS INC	COM	$213K	0.0%	4,600 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$3.6M	0.4%	74,887 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$25.6M	2.6%Prev: 10.8%	37,550 SH	Decreased-149,650 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.2M	0.8%	124,700 SH	New
SPECTRAL AI INC	COM CL A	$58K	0.0%Prev: 0.0%	40,863 SH	Decreased
SPERO THERAPEUTICS INC	COM	$140K	0.0%Prev: 0.0%	60,289 SH	Increased-3,378 SH
SPIRE GLOBAL INC	COM CL A NEW	$1.3M	0.1%Prev: 0.1%	174,839 SH	Decreased+45,491 SH
SPROUTS FMRS MKT INC	COM	$398K	0.0%	5,000 SH	New
STARBUCKS CORP	COM	$1.3M	0.1%	15,000 SH	New
STITCH FIX INC	COM CL A	$131K	0.0%Prev: 0.2%	25,000 SH	Decreased-480,000 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$164K	0.0%	34,042 SH	New
STRATEGY INC	CL A NEW	$836K	0.1%	5,500 SH	New
STREAMEX CORP	COM	$441K	0.0%	145,668 SH	New
STRIVE INC	CL A COM	$1.1M	0.1%	1,457,618 SH	New
SURGERY PARTNERS INC	COM	$711K	0.1%	46,000 SH	New
SUTRO BIOPHARMA INC	COM SHS	$281K	0.0%	24,255 SH	New
SYNAPTICS INC	COM	$1.2M	0.1%	16,000 SH	New
SYNOVUS FINL CORP	COM NEW	$7.5M	0.8%	150,000 SH	New
T1 ENERGY INC	COM NEW	$1.7M	0.2%Prev: 0.0%	254,694 SH	Increased+194,439 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$479K	0.0%	1,575 SH	New
TAL EDUCATION GROUP	SPONSORED ADS	$5.6M	0.6%Prev: 0.5%	510,000 SH	Decreased
TALKSPACE INC	COM	$1.1M	0.1%	300,000 SH	New
TARGET CORP	COM	$244K	0.0%Prev: 0.1%	2,500 SH	Decreased-7,500 SH
TARGET HOSPITALITY CORP	COM	$6.3M	0.6%Prev: 0.8%	782,250 SH	Decreased-348,049 SH
TASKUS INC	CLASS A COM	$357K	0.0%	30,308 SH	New
TECK RESOURCES LTD	CL B	$642K	0.1%Prev: 0.2%	13,400 SH	Decreased-40,000 SH
TEGNA INC	COM	$221K	0.0%	11,400 SH	New
TELADOC HEALTH INC	COM	$182K	0.0%	26,000 SH	New
TENABLE HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	42,735 SH	Increased+12,354 SH
TERAWULF INC	COM	$4.3M	0.4%Prev: 0.7%	371,326 SH	Decreased-286,174 SH
TERRA INNOVATUM GLOBAL NV	ORD SHS	$520K	0.1%	112,577 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$2.7M	0.3%	442,363 SH	New
TESLA INC	COM	$22.5M	2.3%Prev: 2.2%	50,000 SH	Decreased-6,600 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$846K	0.1%Prev: 0.0%	79,476 SH	Increased+66,476 SH
THE BRAND HOUSE COLLECTIVE I	COM	$244K	0.0%Prev: 0.0%	222,106 SH	Decreased+42,912 SH
THE REAL BROKERAGE INC	COM NEW	$6.2M	0.6%Prev: 0.5%	1,709,618 SH	Increased+459,618 SH
THE REALREAL INC	COM	$410K	0.0%Prev: 0.1%	26,000 SH	Decreased-31,738 SH
THERMO FISHER SCIENTIFIC INC	COM	$290K	0.0%	500 SH	New
THREDUP INC	CL A	$711K	0.1%	111,200 SH	New
TILLYS INC	CL A	$6.7M	0.7%Prev: 0.6%	3,390,000 SH	Decreased
TORRID HLDGS INC	COM	$180K	0.0%Prev: 0.0%	184,359 SH	Decreased
TRAILBLAZER MERGER CORP I	CL A	$236K	0.0%Prev: 0.1%	17,716 SH	Decreased-122,557 SH
TTEC HLDGS INC	COM	$121K	0.0%Prev: 0.0%	33,735 SH	Increased
TWENTY ONE CAP INC	COM SHS CL A	$9.9M	1.0%	1,127,539 SH	New
U HAUL HOLDING COMPANY	COM	$403K	0.0%Prev: 0.0%	8,000 SH	Increased+3,500 SH
UL SOLUTIONS INC	CLASS A COM SHS	$280K	0.0%	3,550 SH	New
ULTA BEAUTY INC	COM	$1.2M	0.1%Prev: 0.1%	2,000 SH	Increased+650 SH
UNION PAC CORP	COM	$2.3M	0.2%Prev: 0.2%	10,000 SH	Increased+2,000 SH
UNIQURE NV	SHS	$983K	0.1%Prev: 0.2%	41,073 SH	Decreased+6,076 SH
UNITED PARCEL SERVICE INC	CL B	$347K	0.0%	3,500 SH	New
UNITED RENTALS INC	COM	$1.1M	0.1%	1,400 SH	New
USA TODAY CO INC	COM	$5.1M	0.5%	996,737 SH	New
VALMONT INDS INC	COM	$523K	0.1%	1,300 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.9M	0.3%Prev: 0.2%	8,087 SH	Increased-105 SH
VERA BRADLEY INC	COM	$121K	0.0%Prev: 0.0%	50,000 SH	Increased
VERISK ANALYTICS INC	COM	$447K	0.0%	2,000 SH	New
VERITONE INC	COM	$279K	0.0%	60,000 SH	New
VERTIV HOLDINGS CO	COM CL A	$2.6M	0.3%	16,250 SH	New
VESTIS CORPORATION	COM SHS	$255K	0.0%	38,243 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$293K	0.0%	5,400 SH	New
VIKING THERAPEUTICS INC	COM	$915K	0.1%Prev: 0.1%	26,000 SH	Increased-6,000 SH
VISTAGEN THERAPEUTICS INC	COM	$13K	0.0%	20,200 SH	New
VITA COCO CO INC	COM	$1.2M	0.1%Prev: 0.1%	22,500 SH	Increased+1,400 SH
VIVID SEATS INC	COM CL A	$80K	0.0%	11,100 SH	New
VOR BIOPHARMA INC	COM NEW	$141K	0.0%Prev: 3.0%	10,745 SH	Decreased-709,055 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$374K	0.0%Prev: 0.0%	14,299 SH	Decreased-3,168 SH
VYNE THERAPEUTICS INC	COM	$942K	0.1%Prev: 0.0%	1,624,349 SH	Increased+1,131,772 SH
WABTEC	COM	$235K	0.0%	1,100 SH	New
WARBY PARKER INC	CL A COM	$1.1M	0.1%Prev: 0.0%	50,200 SH	Increased+40,200 SH
WAYSTAR HLDG CORP	COM	$229K	0.0%	7,000 SH	New
WEALTHFRONT CORP	COM	$4.3M	0.4%	316,965 SH	New
WELLS FARGO CO NEW	COM	$932K	0.1%	10,000 SH	New
WEN ACQUISITION CORP	*W EXP 99/99/999	$95K	0.0%Prev: 0.0%	305,250 SH	Decreased
WENDYS CO	COM	$417K	0.0%	50,000 SH	New
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	$767K	0.1%Prev: 0.1%	60,706 SH	Decreased-24,640 SH
WILLSCOT HLDGS CORP	COM CL A	$859K	0.1%Prev: 0.0%	45,600 SH	Increased+25,600 SH
WM TECHNOLOGY INC	COM	$275K	0.0%Prev: 0.0%	333,029 SH	Decreased-79,544 SH
WW INTL INC	COM NEW	$205K	0.0%Prev: 0.0%	7,000 SH	Decreased-9,452 SH
XBP GLOBAL HOLDINGS INC	COM NEW	$125K	0.0%	18,388 SH	New
XPONENTIAL FITNESS INC	COM CL A	$3.6M	0.4%Prev: 0.4%	440,800 SH	Decreased-85,000 SH
YEXT INC	COM	$89K	0.0%Prev: 0.0%	11,000 SH	Decreased-9,000 SH
ZENTALIS PHARMACEUTICALS INC	COM	$14K	0.0%	10,662 SH	New
ZILLOW GROUP INC	CL A	$443K	0.0%	6,500 SH	New

Sold (vs prior filing)

ADVANCE AUTO PARTS INC — $5.5M
AIRO GROUP HLDGS INC — $2.4M
ALBERTSONS COS INC — $394K
ALLEGION PLC — $248K
AMERICAN AIRLS GROUP INC — $354K
ANNALY CAPITAL MANAGEMENT IN — $7.6M
ARK ETF TR — $11.9M
ARRAY TECHNOLOGIES INC — $261K
ASTERA LABS INC — $11.3M
ASTRONICS CORP — $766K
ATAI LIFE SCIENCES NV — $360K
ATEA PHARMACEUTICALS INC — $42K
AXALTA COATING SYS LTD — $286K
BIOGEN INC — $1.3M
BIRKENSTOCK HOLDING PLC — $226K
BITDEER TECHNOLOGIES GROUP — $1.1M
BJS RESTAURANTS INC — $3.1M
BRIGHTHOUSE FINL INC — $7.0M
BRINKS CO — $876K
BUILDERS FIRSTSOURCE INC — $364K
… and 100 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001723643-26-000002	$968.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001723643-25-000016	$1.15B	View
Aug 14, 2026	Q2 2026