Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 321
- 較 2021 年第 3 季 −1
- 總值
- $2.66 億
- 較 2021 年第 3 季 −$4,825 萬 (−15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 563,097 | $1,880 萬 | 7.1% | +563,097 | 新進 | – |
| XLNXXilinx Inc | COM | 76,657 | $1,625 萬 | 6.1% | +35,763+87.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 113,721 | $1,273 萬 | 4.8% | +94,447+490.0% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 7,985 | $985.3 萬 | 3.7% | +280+3.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 135,000 | $600.1 萬 | 2.3% | +100,000+285.7% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 87,500 | $501.3 萬 | 1.9% | +87,500 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 728,424 | $477.1 萬 | 1.8% | −187,397−20.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 63,656 | $373.2 萬 | 1.4% | −177,063−73.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 190,664 | $370.5 萬 | 1.4% | +185,664+3,713.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 86,045 | $360.8 萬 | 1.4% | −8,081−8.6% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 27,500 | $349.2 萬 | 1.3% | +27,500 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 62,488 | $345.7 萬 | 1.3% | +37,488+150.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 177,235 | $324.9 萬 | 1.2% | +131,649+288.8% | 加碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 405,717 | $315.6 萬 | 1.2% | +25,427+6.7% | 加碼 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 632,546 | $297.9 萬 | 1.1% | −551,484−46.6% | 減碼 | 歷史 |
| MBIIPro Farm Group, Inc. | COM | 4,126,040 | $297.2 萬 | 1.1% | +3,866,040+1,486.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 859 | $286.4 萬 | 1.1% | +574+201.4% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 45,000 | $267.6 萬 | 1.0% | +15,000+50.0% | 加碼 | 歷史 |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 250,000 | $263.4 萬 | 1.0% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 7,642 | $257.0 萬 | 1.0% | +6,444+537.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,500 | $255.8 萬 | 1.0% | +11,500 | 新進 | – |
| CERNCERNER Corp | COM | 24,473 | $227.3 萬 | 0.9% | +24,473 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 23,940 | $223.9 萬 | 0.8% | −26,510−52.5% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 3,250 | $217.0 萬 | 0.8% | +250+8.3% | 加碼 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 357,790 | $216.8 萬 | 0.8% | +160,606+81.4% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 9,992 | $202.7 萬 | 0.8% | +9,992 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 172,000 | $202.3 萬 | 0.8% | −54,250−24.0% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 21,100 | $200.5 萬 | 0.8% | +4,100+24.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,706 | $197.2 萬 | 0.7% | +1,607+31.5% | 加碼 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 451,933 | $180.3 萬 | 0.7% | +38,300+9.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,100 | $176.5 萬 | 0.7% | −20,900−74.6% | 減碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 662,337 | $165.6 萬 | 0.6% | +647,731+4,434.7% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 35,000 | $157.7 萬 | 0.6% | +35,000 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 10,000 | $155.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 74,100 | $153.9 萬 | 0.6% | −200,335−73.0% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 14,000 | $153.9 萬 | 0.6% | −1,000−6.7% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 185,497 | $150.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 24,190 | $147.5 萬 | 0.6% | +24,190 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 32,390 | $147.1 萬 | 0.6% | −38,108−54.1% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 18,500 | $144.9 萬 | 0.5% | −2,500−11.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 58,650 | $144.3 萬 | 0.5% | +38,372+189.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,000 | $142.5 萬 | 0.5% | +12,000 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 26,900 | $140.1 萬 | 0.5% | +3,900+17.0% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 49,900 | $139.2 萬 | 0.5% | +49,900 | 新進 | 歷史 |
| JILLJ.Jill, Inc. | COM | 72,498 | $139.1 萬 | 0.5% | +44,317+157.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,500 | $137.0 萬 | 0.5% | +14,500 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 38,400 | $134.2 萬 | 0.5% | +38,400 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 11,500 | $133.1 萬 | 0.5% | +9,978+655.6% | 加碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 37,365 | $132.6 萬 | 0.5% | +25,220+207.7% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 47,500 | $131.1 萬 | 0.5% | +47,500 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 11,401 | $128.5 萬 | 0.5% | +11,401 | 新進 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 1,462,965 | $128.4 萬 | 0.5% | −171,020−10.5% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 44,350 | $128.3 萬 | 0.5% | +25,600+136.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,720 | $125.5 萬 | 0.5% | −12,378−58.7% | 減碼 | 歷史 |
| XWELXWELL, Inc. | COM | 620,694 | $125.4 萬 | 0.5% | −964,549−60.8% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 5,000 | $123.8 萬 | 0.5% | +1,000+25.0% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 28,349 | $122.5 萬 | 0.5% | +28,349 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,163 | $121.0 萬 | 0.5% | +33,163 | 新進 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 622,652 | $118.3 萬 | 0.4% | +353,753+131.6% | 加碼 | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 54,263 | $116.1 萬 | 0.4% | +54,263 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 110,515 | $115.5 萬 | 0.4% | +110,515 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,000 | $114.1 萬 | 0.4% | +3,000 | 新進 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 788,080 | $108.8 萬 | 0.4% | −17,146−2.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 12,500 | $102.1 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 11,996 | $102.0 萬 | 0.4% | −3,454−22.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,713 | $99.5 萬 | 0.4% | +10,919+160.7% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 103,500 | $99.0 萬 | 0.4% | +26,833+35.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,500 | $97.4 萬 | 0.4% | −1,250−45.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 7,500 | $97.2 萬 | 0.4% | −5,000−40.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 335 | $97.1 萬 | 0.4% | +235+235.0% | 加碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 193,651 | $92.6 萬 | 0.3% | +116,339+150.5% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 51,801 | $88.9 萬 | 0.3% | +51,801 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 155,916 | $88.6 萬 | 0.3% | −48,103−23.6% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,000 | $86.9 萬 | 0.3% | −1,000−25.0% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 19,205 | $86.9 萬 | 0.3% | +19,205 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 3,352 | $86.7 萬 | 0.3% | +3,352 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,520 | $85.2 萬 | 0.3% | +4,098+971.1% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 33,300 | $85.2 萬 | 0.3% | +33,300 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 47,000 | $84.2 萬 | 0.3% | +35,400+305.2% | 加碼 | 歷史 |
| POLPolished.com Inc. | COM | 346,452 | $83.1 萬 | 0.3% | +23,297+7.2% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 29,474 | $82.9 萬 | 0.3% | −8,028−21.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,000 | $82.4 萬 | 0.3% | −2,500−20.0% | 減碼 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 83,000 | $80.7 萬 | 0.3% | +83,000 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,500 | $79.8 萬 | 0.3% | +15,500 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 27,000 | $78.1 萬 | 0.3% | −98,325−78.5% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 15,500 | $77.8 萬 | 0.3% | +5,500+55.0% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 42,659 | $76.6 萬 | 0.3% | +42,659 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2,857 | $75.2 萬 | 0.3% | +2,857 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 22,186 | $75.1 萬 | 0.3% | +10,523+90.2% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 39,100 | $72.5 萬 | 0.3% | +31,700+428.4% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 115,031 | $70.7 萬 | 0.3% | +115,031 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 43,309 | $69.8 萬 | 0.3% | +6,200+16.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,500 | $69.7 萬 | 0.3% | −1,500−25.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,250 | $69.6 萬 | 0.3% | −1,850−59.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 10,000 | $68.3 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 23,908 | $67.5 萬 | 0.3% | −2,096−8.1% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 20,000 | $66.3 萬 | 0.2% | +10,000+100.0% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 15,000 | $65.1 萬 | 0.2% | +15,000 | 新進 | – |
| QDELQuidelOrtho Corp | COM | 4,477 | $60.4 萬 | 0.2% | +4,477 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,712 | $60.2 萬 | 0.2% | +1,712 | 新進 | 歷史 |
選擇權(129 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 129 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6,592 萬 | $142.5 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,896 萬 | $835.5 萬 |
| UBERUber Technologies, Inc | Stock | – | $2,486 萬 |
| BABoeing Co | Stock | – | $2,074 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1,948 萬 |
| AAPLApple Inc. | Stock | $1,065 萬 | $17.8 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $1,013 萬 | – |
| WYNNWynn Resorts Ltd | COM | $42.5 萬 | $863.2 萬 |
| Freyr BatteryL4135L100 | COM | – | $892.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $77.9 萬 | $700.7 萬 |
| PCTPureCycle Technologies, Inc. | COM | $53.7 萬 | $665.0 萬 |
| REKRRekor Systems, Inc. | COM | – | $664.8 萬 |
| TAT&T Inc. | Stock | – | $639.6 萬 |
| LVSLas Vegas Sands Corp | COM | $75.3 萬 | $543.5 萬 |
| GMGeneral Motors Co | COM | – | $596.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $527.4 萬 |
| BALYBally's Corp | COM | – | $513.8 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $429.9 萬 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | – | $388.7 萬 |
| TSLATesla, Inc. | Stock | $105.7 萬 | $274.8 萬 |
| XLNXXilinx Inc | COM | $212.0 萬 | $159.0 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $366.3 萬 |
| MCOMoodys Corp | Stock | $273.4 萬 | – |
| AMBAAmbarella Inc | SHS | $101.4 萬 | $152.2 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $218.7 萬 |
| BIIBBiogen Inc. | COM | – | $201.5 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | – | $197.8 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $180.6 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $174.0 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $167.9 萬 |
| HYREHC Liquidating, Inc. | COM | – | $153.1 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $141.4 萬 |
| TGTTarget Corp | Stock | $23.1 萬 | $115.7 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $133.6 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $131.9 萬 |
| ENOVEnovis CORP | COM | – | $126.4 萬 |
| FLRFluor Corp | Stock | – | $123.9 萬 |
| NFLXNetflix Inc | Stock | – | $120.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $120.3 萬 | – |
| TWTRTwitter, Inc. | COM | – | $114.1 萬 |
| INTCIntel Corp | Stock | – | $110.7 萬 |
| BKKTBakkt, Inc. | COM CL A | – | $105.4 萬 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | – | $105.2 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $104.1 萬 |
| SONOSonos Inc | COM | – | $90.9 萬 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $86.8 萬 |
| HDHome Depot, Inc. | Stock | $83.0 萬 | – |
| FOSLFossil Group, Inc. | COM | – | $82.3 萬 |
| WWWW International, Inc. | COM | – | $80.7 萬 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | – | $80.5 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $75.5 萬 | – |
| PRUPrudential Financial Inc | Stock | $64.9 萬 | – |
| CROXCrocs, Inc. | COM | – | $64.1 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $58.0 萬 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | – | $55.1 萬 |
| CACCCredit Acceptance Corp | COM | $55.0 萬 | – |
| SKINSkinHealth Systems Inc. | COM CL A | – | $53.2 萬 |
| ITGartner Inc | COM | $50.1 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $12.1 萬 | $35.2 萬 |
| DGDollar General Corp | COM | $47.2 萬 | – |
| GAPGap Inc | COM | – | $46.8 萬 |
| JWNNordstrom Inc | Stock | – | $45.2 萬 |
| SPLKSplunk Inc | COM | – | $40.5 萬 |
| HYZNHyzon Motors Inc. | COMMON STOCK | – | $40.5 萬 |
| XPOXPO, Inc. | COM | – | $38.7 萬 |
| MPMP Materials Corp. | COM CL A | – | $38.6 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $38.4 萬 |
| SIXSix Flags Entertainment Corp | COM | – | $38.3 萬 |
| LCIDLucid Group, Inc. | COM | – | $38.1 萬 |
| HALHalliburton Co | Stock | – | $36.6 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $36.1 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $35.1 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $35.0 萬 |
| USFDUS Foods Holding Corp. | COM | – | $34.8 萬 |
| EXPREXP OldCo Winddown, Inc. | COM | – | $34.7 萬 |
| WSCWillScot Holdings Corp | COM CL A | – | $34.3 萬 |
| MMacy's, Inc. | COM | – | $34.0 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $32.6 萬 | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | – | $32.3 萬 |
| VUZIVuzix Corp | COM NEW | – | $30.3 萬 |
| ARK Innovation ETF00214Q104 | ETF | $9.50 萬 | $18.9 萬 |
| DBIDesigner Brands Inc. | CL A | – | $28.4 萬 |
| Spi Energy Co LtdG8651P110 | SHS NEW | – | $28.4 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $27.9 萬 |
| DNNDenison Mines Corp. | COM | – | $27.4 萬 |
| CTXSCitrix Systems Inc | COM | – | $27.4 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $27.1 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $26.9 萬 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $26.6 萬 | – |
| PENNPENN Entertainment, Inc. | COM | – | $25.9 萬 |
| PINSPinterest, Inc. | CL A | – | $25.4 萬 |
| GNRCGenerac Holdings Inc. | Stock | $17.6 萬 | $7.00 萬 |
| TROXTronox Holdings plc | SHS | – | $24.0 萬 |
| MUMicron Technology Inc | Stock | – | $23.3 萬 |
| HOGHarley-Davidson, Inc. | COM | – | $22.6 萬 |
| VISNVistance Networks, Inc. | COM | – | $22.1 萬 |
| LITELumentum Holdings Inc. | COM | – | $21.2 萬 |
| FFord Motor Co | Stock | – | $20.8 萬 |
| CATCaterpillar Inc | Stock | – | $20.7 萬 |
| PLBYPlayboy, Inc. | COM | – | $20.2 萬 |
2021 年第 3 季之後清倉(161 檔)
2021 年第 3 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 161 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 63,284 | $738.0 萬 | 2.3% | 歷史 |
| FIVNFive9, Inc. | COM | 42,859 | $684.6 萬 | 2.2% | 歷史 |
| KSUKansas City Southern | COM NEW | 21,184 | $573.3 萬 | 1.8% | 歷史 |
| VREVeris Residential, Inc. | COM | 325,148 | $556.7 萬 | 1.8% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 124,370 | $461.8 萬 | 1.5% | 歷史 |
| UFSDomtar CORP | COM NEW | 58,018 | $316.4 萬 | 1.0% | 歷史 |
| PEverpure, Inc. | CL A | 89,750 | $225.8 萬 | 0.7% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,021 | $189.8 萬 | 0.6% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 43,017 | $187.3 萬 | 0.6% | 歷史 |
| TRTNTriton International Ltd | CL A | 35,000 | $182.1 萬 | 0.6% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,001 | $171.7 萬 | 0.5% | 歷史 |
| ROKURoku, Inc | COM CL A | 5,261 | $164.9 萬 | 0.5% | 歷史 |
| SONOSonos Inc | COM | 50,370 | $163.0 萬 | 0.5% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 16,000 | $161.4 萬 | 0.5% | 歷史 |
| AAPLApple Inc. | Stock | 10,567 | $149.5 萬 | 0.5% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,000 | $148.7 萬 | 0.5% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,000 | $145.4 萬 | 0.5% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 29,778 | $143.4 萬 | 0.5% | 歷史 |
| XECCimarex Energy Co | COM | 16,328 | $142.4 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,384 | $137.3 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 5,600 | $135.0 萬 | 0.4% | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 125,000 | $128.4 萬 | 0.4% | – |
| WDCWestern Digital Corp | COM | 22,500 | $127.0 萬 | 0.4% | 歷史 |
| NPTNNeophotonics Corp | COM | 145,000 | $126.3 萬 | 0.4% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 40,000 | $120.6 萬 | 0.4% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 65,000 | $114.5 萬 | 0.4% | – |
| HCIHCI Group, Inc. | COM | 10,100 | $111.9 萬 | 0.4% | 歷史 |
| PATKPatrick Industries Inc | COM | 13,000 | $108.3 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,500 | $106.0 萬 | 0.3% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 35,000 | $104.2 萬 | 0.3% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 32,500 | $103.9 萬 | 0.3% | 歷史 |
| ANGOAngiodynamics Inc | COM | 40,000 | $103.8 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,496 | $102.9 萬 | 0.3% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 16,000 | $102.9 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 600 | $101.9 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31,701 | $93.8 萬 | 0.3% | 歷史 |
| MCMoelis & Co | CL A | 15,000 | $92.8 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,500 | $90.1 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,500 | $89.5 萬 | 0.3% | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,000 | $84.4 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,422 | $80.6 萬 | 0.3% | 歷史 |
| ARNCArconic Corp | COM | 24,405 | $77.0 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,500 | $71.0 萬 | 0.2% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 26,246 | $70.6 萬 | 0.2% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 18,600 | $70.0 萬 | 0.2% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 15,000 | $69.2 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,971 | $69.1 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,000 | $66.8 萬 | 0.2% | 歷史 |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 67,761 | $66.3 萬 | 0.2% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 45,000 | $63.1 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 260 | $61.7 萬 | 0.2% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 7,000 | $59.0 萬 | 0.2% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 26,359 | $56.0 萬 | 0.2% | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 277,737 | $55.5 萬 | 0.2% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 41,600 | $54.6 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,550 | $54.4 萬 | 0.2% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 79,154 | $52.9 萬 | 0.2% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 11,072 | $52.4 萬 | 0.2% | 歷史 |
| CIENCiena Corp | COM NEW | 10,000 | $51.4 萬 | 0.2% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 20,512 | $50.6 萬 | 0.2% | 歷史 |
| FCNFti Consulting, Inc | COM | 3,704 | $49.9 萬 | 0.2% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 50,000 | $49.7 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,000 | $48.5 萬 | 0.2% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 50,000 | $48.3 萬 | 0.2% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 6,400 | $44.5 萬 | 0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,600 | $43.7 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 27,013 | $42.9 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,392 | $42.0 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 13,750 | $40.7 萬 | 0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 17,500 | $39.8 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 7,500 | $37.1 萬 | 0.1% | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 34,591 | $37.0 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,800 | $36.5 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 6,760 | $36.2 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,745 | $36.0 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,344 | $35.9 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $33.5 萬 | 0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 25,000 | $32.9 萬 | 0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 141,250 | $32.9 萬 | 0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 17,000 | $32.5 萬 | 0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 1,878 | $32.3 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 5,275 | $32.1 萬 | 0.1% | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 37,788 | $30.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,300 | $29.7 萬 | 0.1% | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 3,500 | $29.6 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,000 | $28.9 萬 | 0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 8,000 | $27.8 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,096 | $27.4 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,250 | $27.2 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 8,000 | $26.9 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,000 | $26.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $25.8 萬 | 0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 60,000 | $25.7 萬 | 0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 5,000 | $25.6 萬 | 0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 12,000 | $25.6 萬 | 0.1% | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 24,928 | $25.1 萬 | 0.1% | – |
| DTDynatrace, Inc. | Stock | 3,500 | $24.8 萬 | 0.1% | 歷史 |
| Generation Income Pptys Inc37149D303 | UNIT 99/99/9999 | 24,903 | $24.3 萬 | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 500 | $24.2 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 845 | $24.1 萬 | 0.1% | 歷史 |