Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 322
- 較 2021 年第 2 季 −36
- 總值
- $3.14 億
- 較 2021 年第 2 季 −$1.07 億 (−25.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 240,719 | $1,269 萬 | 4.0% | +205,231+578.3% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 2,207,976 | $1,150 萬 | 3.7% | −192,024−8.0% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 915,821 | $1,052 萬 | 3.3% | −364,958−28.5% | 減碼 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 1,184,030 | $1,006 萬 | 3.2% | +35,226+3.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,705 | $920.8 萬 | 2.9% | +250+3.4% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 63,284 | $738.0 萬 | 2.3% | +55,110+674.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 42,859 | $684.6 萬 | 2.2% | +41,359+2,757.3% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 40,894 | $617.5 萬 | 2.0% | +17,670+76.1% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 21,184 | $573.3 萬 | 1.8% | +434+2.1% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 50,450 | $566.5 萬 | 1.8% | −22,110−30.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 28,000 | $558.3 萬 | 1.8% | +17,760+173.4% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 325,148 | $556.7 萬 | 1.8% | +240,148+282.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,423 | $499.7 萬 | 1.6% | +7,829+73.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 124,370 | $461.8 萬 | 1.5% | +124,370 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 94,126 | $421.7 萬 | 1.3% | −27,523−22.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 274,435 | $388.6 萬 | 1.2% | +230,735+528.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,152 | $370.8 萬 | 1.2% | +3,240+32.7% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 440,982 | $353.7 萬 | 1.1% | +66,482+17.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 80,200 | $341.7 萬 | 1.1% | +65,200+434.7% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 125,325 | $329.9 萬 | 1.0% | +68,063+118.9% | 加碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 380,290 | $323.2 萬 | 1.0% | −22,785−5.7% | 減碼 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 1,633,985 | $317.0 萬 | 1.0% | +838,362+105.4% | 加碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 58,018 | $316.4 萬 | 1.0% | +58,018 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 276,248 | $272.7 萬 | 0.9% | +276,248 | 新進 | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 250,000 | $251.0 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,274 | $242.3 萬 | 0.8% | +6,126+46.6% | 加碼 | – |
| XWELXWELL, Inc. | COM | 1,585,243 | $233.0 萬 | 0.7% | +465,271+41.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 70,498 | $227.2 萬 | 0.7% | +53,190+307.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,665 | $226.6 萬 | 0.7% | +19,265+110.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 89,750 | $225.8 萬 | 0.7% | +49,750+124.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,098 | $217.1 萬 | 0.7% | +6,700+46.5% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 226,250 | $198.0 萬 | 0.6% | +25,870+12.9% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 55,000 | $192.0 萬 | 0.6% | +55,000 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 27,021 | $189.8 萬 | 0.6% | −34,679−56.2% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 43,017 | $187.3 萬 | 0.6% | +43,017 | 新進 | 歷史 |
| YAlleghany Corp | COM | 3,000 | $187.3 萬 | 0.6% | −1,000−25.0% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 35,000 | $182.1 萬 | 0.6% | +35,000 | 新進 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 805,226 | $181.2 萬 | 0.6% | +585,226+266.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 40,596 | $178.6 萬 | 0.6% | +27,593+212.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12,500 | $173.0 萬 | 0.6% | +12,500 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,001 | $171.7 萬 | 0.5% | +4,001 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,750 | $171.1 萬 | 0.5% | +2,000+266.7% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 37,500 | $167.6 萬 | 0.5% | +37,500 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 346,102 | $167.5 萬 | 0.5% | +155,228+81.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 19,950 | $166.7 萬 | 0.5% | +19,950 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 30,000 | $165.8 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 413,633 | $165.5 萬 | 0.5% | +7,294+1.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,261 | $164.9 萬 | 0.5% | +4,761+952.2% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 50,370 | $163.0 萬 | 0.5% | −47,823−48.7% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 16,000 | $161.4 萬 | 0.5% | +16,000 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 10,000 | $157.8 萬 | 0.5% | +5,000+100.0% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 185,497 | $155.3 萬 | 0.5% | +1,550+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,567 | $149.5 萬 | 0.5% | −19,733−65.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,000 | $148.7 萬 | 0.5% | +2,000+25.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,100 | $148.5 萬 | 0.5% | +3,100 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 7,550 | $147.6 萬 | 0.5% | −8,480−52.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,000 | $145.4 萬 | 0.5% | +3,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 29,778 | $143.4 萬 | 0.5% | +29,778 | 新進 | 歷史 |
| XECCimarex Energy Co | COM | 16,328 | $142.4 萬 | 0.5% | +16,328 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 197,184 | $142.0 萬 | 0.5% | −365,016−64.9% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 169,844 | $141.5 萬 | 0.4% | +169,844 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 25,000 | $137.6 萬 | 0.4% | +15,361+159.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,384 | $137.3 萬 | 0.4% | +2,384 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 21,000 | $136.2 萬 | 0.4% | −14,000−40.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,600 | $135.0 萬 | 0.4% | +5,600 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 23,000 | $134.8 萬 | 0.4% | +23,000 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 35,000 | $133.6 萬 | 0.4% | −30,000−46.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 15,450 | $130.9 萬 | 0.4% | −28,530−64.9% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 125,000 | $128.4 萬 | 0.4% | −50,000−28.6% | 減碼 | – |
| WDCWestern Digital Corp | COM | 22,500 | $127.0 萬 | 0.4% | −59,356−72.5% | 減碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 145,000 | $126.3 萬 | 0.4% | +40,000+38.1% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 204,019 | $124.9 萬 | 0.4% | +204,019 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 40,000 | $120.6 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 17,000 | $117.3 萬 | 0.4% | −13,400−44.1% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 65,000 | $114.5 萬 | 0.4% | +65,000 | 新進 | – |
| SNAPSnap Inc | Stock | 15,211 | $112.4 萬 | 0.4% | −9,116−37.5% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 10,100 | $111.9 萬 | 0.4% | −24,900−71.1% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 13,000 | $108.3 萬 | 0.3% | +13,000 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 15,000 | $107.7 萬 | 0.3% | −7,500−33.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,500 | $106.0 萬 | 0.3% | −3,000−28.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,099 | $105.6 萬 | 0.3% | −901−15.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 35,000 | $104.2 萬 | 0.3% | +35,000 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 32,500 | $103.9 萬 | 0.3% | +32,500 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 40,000 | $103.8 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,496 | $102.9 萬 | 0.3% | +17,496 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 16,000 | $102.9 萬 | 0.3% | +16,000 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 600 | $101.9 萬 | 0.3% | +600 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 76,667 | $101.8 萬 | 0.3% | −161,091−67.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,000 | $101.5 萬 | 0.3% | +4,427+281.4% | 加碼 | 歷史 |
| POLPolished.com Inc. | COM | 323,155 | $101.5 萬 | 0.3% | −224,837−41.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 34,845 | $97.0 萬 | 0.3% | +34,845 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 4,000 | $93.9 萬 | 0.3% | +500+14.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31,701 | $93.8 萬 | 0.3% | +6,701+26.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 285 | $93.6 萬 | 0.3% | −1,083−79.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 15,000 | $92.8 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 12,500 | $91.5 萬 | 0.3% | −2,500−16.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,500 | $90.1 萬 | 0.3% | −12,700−69.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,500 | $89.5 萬 | 0.3% | +2,500 | 新進 | – |
| ASPUAspen Group, Inc. | COM NEW | 151,644 | $84.5 萬 | 0.3% | −8,506−5.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,000 | $84.4 萬 | 0.3% | +3,000 | 新進 | 歷史 |
選擇權（177 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 177 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5,776 萬 | $725.2 萬 |
| GMGeneral Motors Co | COM | $26.4 萬 | $4,279 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $3,509 萬 |
| WYNNWynn Resorts Ltd | COM | $169.5 萬 | $2,195 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $601.4 萬 | $1,067 萬 |
| BABoeing Co | Stock | – | $1,540 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,278 萬 | $155.3 萬 |
| REKRRekor Systems, Inc. | COM | – | $1,166 萬 |
| ZMZoom Communications, Inc. | Stock | – | $1,151 萬 |
| AYXAlteryx, Inc. | COM CL A | – | $1,056 萬 |
| UBERUber Technologies, Inc | Stock | – | $1,019 萬 |
| Freyr BatteryL4135L100 | COM | $49.4 萬 | $723.9 萬 |
| FFord Motor Co | Stock | $14.2 萬 | $727.8 萬 |
| TSLATesla, Inc. | Stock | $310.2 萬 | $302.4 萬 |
| XLNXXilinx Inc | COM | $415.2 萬 | $188.7 萬 |
| AAPLApple Inc. | Stock | $424.5 萬 | $141.5 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $558.8 萬 |
| MSFTMicrosoft Corp | Stock | – | $479.3 萬 |
| METAMeta Platforms, Inc. | Stock | $420.8 萬 | $33.9 萬 |
| KDPKeurig Dr Pepper Inc. | COM | – | $436.6 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $436.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $51.5 萬 | $366.3 萬 |
| HYZNHyzon Motors Inc. | COMMON STOCK | – | $375.6 萬 |
| PTCPTC Inc. | Stock | $1.20 萬 | $373.7 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $362.8 萬 | – |
| HYREHC Liquidating, Inc. | COM | – | $361.3 萬 |
| LVSLas Vegas Sands Corp | COM | – | $340.4 萬 |
| VVVValvoline Inc | COM | – | $328.6 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $325.1 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $321.7 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $287.6 萬 |
| NTNXNutanix, Inc. | Stock | – | $282.8 萬 |
| RBLXRoblox Corp | Stock | – | $268.2 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $95.9 萬 | $168.7 萬 |
| WDCWestern Digital Corp | COM | – | $254.0 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $178.9 萬 | $48.4 萬 |
| MGIMoneygram International Inc | COM NEW | – | $215.5 萬 |
| INTCIntel Corp | Stock | – | $213.1 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $212.9 萬 |
| HIGHartford Insurance Group, Inc. | Stock | – | $207.2 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $197.9 萬 |
| NOVASunnova Energy International Inc. | COM | – | $197.6 萬 |
| Paramount Global92556H206 | CL B | – | $197.6 萬 |
| DNBDun & Bradstreet Holdings, Inc. | COM | – | $195.7 萬 |
| CNCCentene Corp | Stock | – | $194.4 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $193.5 萬 |
| VXXBarclays Bank PLC | ETF | $111.3 萬 | $79.3 萬 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $190.4 萬 |
| EHCEncompass Health Corp | COM | – | $187.6 萬 |
| HOODRobinhood Markets, Inc. | Stock | $174.6 萬 | $7.20 萬 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | – | $178.6 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $174.1 萬 |
| BACBank of America Corp | Stock | $172.8 萬 | – |
| VREVeris Residential, Inc. | COM | – | $171.2 萬 |
| FISVFiserv Inc | Stock | – | $162.8 萬 |
| QCOMQualcomm Inc | Stock | – | $161.2 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $149.9 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $147.9 萬 |
| SNAPSnap Inc | Stock | – | $147.7 萬 |
| NVDANVIDIA Corp | Stock | – | $145.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $132.1 萬 | – |
| SUMSummit Materials, Inc. | CL A | – | $124.7 萬 |
| MUMicron Technology Inc | Stock | – | $120.0 萬 |
| MPMP Materials Corp. | COM CL A | – | $119.3 萬 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | – | $118.5 萬 |
| TGTTarget Corp | Stock | $114.4 萬 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $110.1 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $108.5 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $108.4 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | – | $107.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $104.1 萬 |
| RUNSunrun Inc. | COM | – | $103.4 萬 |
| TAT&T Inc. | Stock | – | $101.3 萬 |
| ARK Innovation ETF00214Q104 | ETF | $99.5 萬 | – |
| KBHKB Home | COM | $97.3 萬 | – |
| SONOSonos Inc | COM | – | $97.1 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $95.7 萬 | – |
| DGDollar General Corp | COM | $95.5 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $92.8 萬 |
| NIONIO Inc. | ADR | $35.6 萬 | $57.0 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $91.2 萬 |
| WSCWillScot Holdings Corp | COM CL A | – | $88.8 萬 |
| URIUnited Rentals, Inc. | COM | – | $87.7 萬 |
| MMacy's, Inc. | COM | $22.6 萬 | $62.2 萬 |
| SHOPShopify Inc. | Stock | $13.6 萬 | $67.8 萬 |
| LCIDLucid Group, Inc. | COM | – | $76.1 萬 |
| WBWEIBO Corp | SPONSORED ADR | – | $71.2 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $70.4 萬 | – |
| AGSPlayAGS, Inc. | COM | – | $68.6 萬 |
| NFLXNetflix Inc | Stock | – | $67.1 萬 |
| ANFAbercrombie & Fitch Co | CL A | – | $66.6 萬 |
| AMZNAmazon Com Inc | Stock | – | $65.7 萬 |
| LPROOpen Lending Corp | COM | – | $65.3 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | – | $65.1 萬 |
| HALHalliburton Co | Stock | – | $64.9 萬 |
| DASHDoorDash, Inc. | Stock | $61.8 萬 | – |
| COHRCoherent Corp. | COM | – | $59.4 萬 |
| VRMVroom, Inc. | COM | $57.4 萬 | – |
| DLTRDollar Tree, Inc. | COM | – | $56.5 萬 |
| DECKDeckers Outdoor Corp | COM | – | $54.0 萬 |
2021 年第 2 季之後清倉（188 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 188 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 145,930 | $1,538 萬 | 3.6% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 405,293 | $1,472 萬 | 3.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 141,400 | $745.0 萬 | 1.8% | 歷史 |
| WBTWelbilt, Inc. | COM | 254,000 | $588.0 萬 | 1.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 100,659 | $445.9 萬 | 1.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 72,480 | $309.2 萬 | 0.7% | 歷史 |
| Paramount Global92556H206 | CL B | 67,620 | $305.6 萬 | 0.7% | – |
| LVOLiveOne, Inc. | COM NEW | 577,375 | $272.5 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 12,300 | $267.7 萬 | 0.6% | 歷史 |
| Empower LtdG3R39W102 | CL A COM | 239,728 | $240.0 萬 | 0.6% | – |
| COFCapital One Financial Corp | Stock | 15,000 | $232.0 萬 | 0.6% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 74,294 | $222.3 萬 | 0.5% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 30,000 | $201.0 萬 | 0.5% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 75,000 | $200.3 萬 | 0.5% | – |
| CNCCentene Corp | Stock | 25,000 | $182.3 萬 | 0.4% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 35,000 | $179.3 萬 | 0.4% | 歷史 |
| VTRSViatris Inc | Stock | 125,000 | $178.6 萬 | 0.4% | 歷史 |
| RYMRYTHM, Inc. | COM | 150,008 | $178.5 萬 | 0.4% | 歷史 |
| PFPTProofpoint Inc | COM | 9,450 | $164.2 萬 | 0.4% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,800 | $160.7 萬 | 0.4% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,000 | $142.0 萬 | 0.3% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,773 | $134.5 萬 | 0.3% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,500 | $133.7 萬 | 0.3% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,400 | $133.2 萬 | 0.3% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 30,000 | $129.6 萬 | 0.3% | 歷史 |
| BCBrunswick Corp | COM | 12,700 | $126.5 萬 | 0.3% | 歷史 |
| MXLMaxlinear, Inc | COM | 27,500 | $116.8 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 12,700 | $116.4 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 743 | $115.2 萬 | 0.3% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 53,000 | $113.3 萬 | 0.3% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 15,000 | $112.6 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,700 | $109.3 萬 | 0.3% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 112,800 | $107.6 萬 | 0.3% | 歷史 |
| SLMSLM Corp | COM | 50,000 | $104.7 萬 | 0.2% | 歷史 |
| SMRNuscale Power Corp | CL A | 102,840 | $102.9 萬 | 0.2% | 歷史 |
| STSensata Technologies Holding plc | SHS | 17,500 | $101.4 萬 | 0.2% | 歷史 |
| VISNVistance Networks, Inc. | COM | 47,500 | $101.2 萬 | 0.2% | 歷史 |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 100,000 | $99.1 萬 | 0.2% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,312 | $97.6 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,000 | $96.6 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,300 | $95.5 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,500 | $91.2 萬 | 0.2% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,261 | $85.2 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,374 | $84.8 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 5,945 | $83.3 萬 | 0.2% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 5,000 | $82.6 萬 | 0.2% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 5,053 | $81.6 萬 | 0.2% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 65,000 | $81.0 萬 | 0.2% | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 18,480 | $80.8 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,000 | $79.8 萬 | 0.2% | 歷史 |
| MNDTMandiant, Inc. | COM | 37,800 | $76.4 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,697 | $75.4 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,615 | $74.1 萬 | 0.2% | – |
| PGRProgressive Corp | Stock | 7,500 | $73.7 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 30,000 | $72.7 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,860 | $71.1 萬 | 0.2% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 20,000 | $69.9 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,399 | $67.4 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 3,440 | $66.5 萬 | 0.2% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 71,216 | $66.4 萬 | 0.2% | 歷史 |
| ODPODP Corp | COM | 13,824 | $66.4 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,000 | $65.5 萬 | 0.2% | – |
| LODEComstock Inc. | COM NEW | 177,277 | $64.4 萬 | 0.2% | 歷史 |
| DMTKDermTech, Inc. | COM | 15,361 | $63.9 萬 | 0.2% | 歷史 |
| OPFIOppFi Inc. | COM | 62,000 | $63.3 萬 | 0.2% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 42,500 | $61.7 萬 | 0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 15,000 | $61.3 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 5,200 | $60.6 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,000 | $60.3 萬 | 0.1% | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 60,000 | $59.8 萬 | 0.1% | – |
| CASYCaseys General Stores Inc | COM | 3,002 | $58.4 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,200 | $58.1 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,680 | $56.9 萬 | 0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 7,500 | $56.5 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,840 | $55.6 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,862 | $55.0 萬 | 0.1% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 5,000 | $53.1 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,940 | $52.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,494 | $52.7 萬 | 0.1% | 歷史 |
| Amerant Bancorp Inc.023576200 | CL B | 26,000 | $50.8 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 4,500 | $48.1 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,500 | $47.8 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 700 | $47.6 萬 | 0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 22,500 | $46.5 萬 | 0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,000 | $46.4 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,496 | $42.0 萬 | 0.1% | 歷史 |
| ONITOnity Group Inc. | COM NEW | 13,508 | $41.8 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,835 | $41.6 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 20,000 | $41.4 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,486 | $40.8 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,500 | $40.6 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 5,000 | $40.2 萬 | 0.1% | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 35,000 | $39.1 萬 | 0.1% | – |
| MITKMitek Systems Inc | COM NEW | 20,240 | $39.0 萬 | 0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 7,948 | $38.9 萬 | 0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 4,196 | $38.7 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 10,479 | $38.6 萬 | 0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 10,000 | $38.3 萬 | 0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 44,500 | $38.0 萬 | 0.1% | – |
| AMBAAmbarella Inc | SHS | 3,500 | $37.3 萬 | 0.1% | 歷史 |