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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 100 | $7,000 | <0.1% | −14,400−99.3% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 404 | $7,000 | <0.1% | +404 | 新進 | 歷史 |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 14,300 | $8,000 | <0.1% | +14,300 | 新進 | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 34,500 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Seqll Inc81734C114 | *W EXP 08/31/202 | 20,000 | $2.10 萬 | <0.1% | +20,000 | 新進 | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 20,370 | $2.20 萬 | <0.1% | +20,370 | 新進 | – |
| JOBGEE Group Inc. | COM | 50,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 35,195 | $2.40 萬 | <0.1% | −14,805−29.6% | 減碼 | – |
| XPROExpro Group Holdings N.V. | COM | 10,000 | $2.90 萬 | <0.1% | −75,000−88.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 600 | $3.20 萬 | <0.1% | +120+25.0% | 加碼 | 歷史 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 50,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| EVGOEVgo Inc. | CL A COM | 4,565 | $3.70 萬 | <0.1% | +4,565 | 新進 | 歷史 |
| KRBPKiromic Biopharma, Inc. | COM | 12,000 | $3.70 萬 | <0.1% | −13,000−52.0% | 減碼 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM | 20,000 | $3.80 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 10,000 | $4.00 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 50,000 | $4.30 萬 | <0.1% | −50,000−50.0% | 減碼 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 20,000 | $4.40 萬 | <0.1% | +20,000 | 新進 | – |
| RNAZTranscode Therapeutics, Inc. | COM | 15,060 | $4.50 萬 | <0.1% | +15,060 | 新進 | 歷史 |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 100,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 14,606 | $4.60 萬 | <0.1% | +14,606 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 10,000 | $4.80 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 48,596 | $5.20 萬 | <0.1% | −51,404−51.4% | 減碼 | – |
| TUEMTuesday Morning Corp | COM | 20,000 | $5.60 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 592 | $5.70 萬 | <0.1% | +592 | 新進 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 17,500 | $5.80 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 100,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 95,824 | $6.10 萬 | <0.1% | −4,000−4.0% | 減碼 | – |
| LCIDLucid Group, Inc. | COM | 2,500 | $6.30 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 114,472 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| WMGWarner Music Group Corp. | COM CL A | 1,500 | $6.40 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 40,000 | $6.40 萬 | <0.1% | −60,000−60.0% | 減碼 | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 100,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 100,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 125,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 100,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| TONXTON Strategy Co | COM | 38,800 | $7.40 萬 | <0.1% | +38,800 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 12,607 | $7.60 萬 | <0.1% | +2,000+18.9% | 加碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 16,500 | $7.80 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 5,000 | $8.10 萬 | <0.1% | +5,000 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 1,600 | $8.20 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 5,000 | $8.30 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 10,228 | $8.50 萬 | <0.1% | +10,228 | 新進 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 10,000 | $8.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 22,900 | $9.00 萬 | <0.1% | +22,900 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 6,267 | $9.30 萬 | <0.1% | +6,267 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,000 | $9.50 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 10,000 | $9.50 萬 | <0.1% | −30,000−75.0% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 12,000 | $9.60 萬 | <0.1% | +12,000 | 新進 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 10,000 | $9.80 萬 | <0.1% | +10,000 | 新進 | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 8,750 | $10.1 萬 | <0.1% | −99,996−92.0% | 減碼 | 歷史 |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 34,223 | $10.1 萬 | <0.1% | +34,223 | 新進 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 88,810 | $10.2 萬 | <0.1% | +88,810 | 新進 | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 8,750 | $10.2 萬 | <0.1% | +8,750 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 2,705 | $10.4 萬 | <0.1% | +2,705 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 60,325 | $10.4 萬 | <0.1% | +60,325 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 4,800 | $10.8 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 10,939 | $10.9 萬 | <0.1% | +10,939 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 422 | $11.0 萬 | <0.1% | −2,065−83.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,500 | $12.1 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 57,637 | $12.1 萬 | <0.1% | +57,637 | 新進 | 歷史 |
| Kensington Capital Acquisiti49006L104 | COM CL A | 15,000 | $12.4 萬 | <0.1% | −5,000−25.0% | 減碼 | – |
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 12,500 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| CIRCCIRCLE8 Group Inc | COM | 35,000 | $12.7 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 500 | $13.1 萬 | <0.1% | +500 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,000 | $13.5 萬 | <0.1% | −7,559−40.7% | 減碼 | 歷史 |
| WKSPWorksport Ltd | COM NEW | 21,593 | $13.5 萬 | <0.1% | +21,593 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 12,500 | $14.1 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 591 | $14.2 萬 | <0.1% | +591 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 36,000 | $14.3 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 100,000 | $14.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 15,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 15,000 | $14.9 萬 | <0.1% | +15,000 | 新進 | – |
| HALHalliburton Co | Stock | 7,000 | $15.1 萬 | <0.1% | −19,300−73.4% | 減碼 | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 15,000 | $15.2 萬 | <0.1% | +15,000 | 新進 | – |
| BIVIBiovie Inc. | CL A NEW | 22,909 | $15.3 萬 | <0.1% | +22,909 | 新進 | 歷史 |
| VQSSFVIQ Solutions Inc. | COM NEW | 55,000 | $16.3 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,000 | $17.7 萬 | 0.1% | +6,000 | 新進 | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 18,002 | $17.7 萬 | 0.1% | +18,002 | 新進 | – |
| Altimeter Growth CorpG0370L108 | CL A | 18,064 | $18.5 萬 | 0.1% | +15,000+489.6% | 加碼 | – |
| MXMagnachip Semiconductor Corp | COM | 10,548 | $18.7 萬 | 0.1% | +10,548 | 新進 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 27,500 | $19.1 萬 | 0.1% | +27,500 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 2,500 | $19.4 萬 | 0.1% | −8,300−76.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,633 | $20.0 萬 | 0.1% | +5,633 | 新進 | 歷史 |
| FOEFerro Corp | COM | 10,000 | $20.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| VXXBarclays Bank PLC | ETF | 7,400 | $20.6 萬 | 0.1% | −6,500−46.8% | 減碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 2,874 | $21.0 萬 | 0.1% | +2,874 | 新進 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 9,533 | $21.0 萬 | 0.1% | +9,533 | 新進 | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 125,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| SQNSSequans Communications | SPONSORED ADS | 48,375 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,500 | $21.3 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 12,250 | $21.3 萬 | 0.1% | −9,350−43.3% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| EXEExpand Energy Corp | COM | 3,500 | $21.6 萬 | 0.1% | −2,421−40.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 11,500 | $21.6 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 11,600 | $21.8 萬 | 0.1% | +1,600+16.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,522 | $22.0 萬 | 0.1% | −2,696−63.9% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 2,423 | $22.1 萬 | 0.1% | +2,423 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 10,000 | $22.2 萬 | 0.1% | +10,000 | 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 |