Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 273
- 較 2022 年第 1 季 −51
- 總值
- $1.94 億
- 較 2022 年第 1 季 −$8,391 萬 (−30.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 49,600 | $1,871 萬 | 9.7% | +35,313+247.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,250 | $808.3 萬 | 4.2% | +4,250+212.5% | 加碼 | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 500,000 | $497.5 萬 | 2.6% | +248,407+98.7% | 加碼 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 483,718 | $475.0 萬 | 2.5% | +424,708+719.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 9,000 | $434.3 萬 | 2.2% | +3,500+63.6% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 18,000 | $385.2 萬 | 2.0% | +5,800+47.5% | 加碼 | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 327,008 | $320.5 萬 | 1.7% | +303,335+1,281.4% | 加碼 | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 313,139 | $306.6 萬 | 1.6% | +313,139 | 新進 | – |
| FSTFAST Acquisition Corp. | COM CL A | 271,672 | $275.2 萬 | 1.4% | +71,624+35.8% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 15,000 | $259.3 萬 | 1.3% | +8,000+114.3% | 加碼 | 歷史 |
| MBIIPro Farm Group, Inc. | COM | 2,145,580 | $248.9 萬 | 1.3% | −354,503−14.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,430 | $222.7 萬 | 1.1% | +14,430+481.0% | 加碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 982,698 | $220.1 萬 | 1.1% | +38,032+4.0% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 107,176 | $214.0 萬 | 1.1% | +41,462+63.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,300 | $204.6 萬 | 1.1% | +6,300+630.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 17,500 | $203.5 萬 | 1.1% | +17,500 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 50,944 | $195.1 萬 | 1.0% | −21,608−29.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 311,242 | $194.5 萬 | 1.0% | +228,742+277.3% | 加碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 395,759 | $193.1 萬 | 1.0% | −5,609−1.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 58,500 | $191.6 萬 | 1.0% | +57,500+5,750.0% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 38,000 | $184.3 萬 | 1.0% | +38,000 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 15,000 | $182.5 萬 | 0.9% | +15,000 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,500 | $173.5 萬 | 0.9% | +2,000+80.0% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 32,500 | $172.9 萬 | 0.9% | −2,500−7.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 800 | $171.9 萬 | 0.9% | +800 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 63,902 | $170.7 萬 | 0.9% | +63,902 | 新進 | 歷史 |
| JILLJ.Jill, Inc. | COM | 87,505 | $160.0 萬 | 0.8% | −300−0.3% | 減碼 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 152,212 | $151.6 萬 | 0.8% | +53,364+54.0% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 23,500 | $150.9 萬 | 0.8% | +19,236+451.1% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 852,285 | $150.0 萬 | 0.8% | +44,627+5.5% | 加碼 | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 144,791 | $148.7 萬 | 0.8% | +20,655+16.6% | 加碼 | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 187,547 | $146.3 萬 | 0.8% | +2,050+1.1% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 5,468 | $143.3 萬 | 0.7% | +5,468 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,500 | $141.7 萬 | 0.7% | +3,500+70.0% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 42,650 | $138.3 萬 | 0.7% | +37,650+753.0% | 加碼 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 139,656 | $137.4 萬 | 0.7% | +139,656 | 新進 | – |
| DGDollar General Corp | COM | 5,461 | $134.0 萬 | 0.7% | +5,461 | 新進 | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 135,669 | $134.0 萬 | 0.7% | +135,669 | 新進 | – |
| CICigna Group | Stock | 5,000 | $131.8 萬 | 0.7% | +5,000 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 15,681 | $131.2 萬 | 0.7% | +5,681+56.8% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 52,500 | $130.9 萬 | 0.7% | +52,500 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,500 | $130.7 萬 | 0.7% | −3,351−22.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,700 | $128.9 萬 | 0.7% | +4,700 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,120 | $120.9 萬 | 0.6% | +10,120 | 新進 | – |
| KSSKOHLS Corp | Stock | 33,692 | $120.2 萬 | 0.6% | −2,032−5.7% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 18,520 | $119.4 萬 | 0.6% | −73,188−79.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,900 | $116.7 萬 | 0.6% | +2,150+122.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,000 | $116.2 萬 | 0.6% | +15,000+300.0% | 加碼 | – |
| XELAExela Technologies, Inc. | COM NEW | 10,058,154 | $115.1 萬 | 0.6% | +6,552,135+186.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,000 | $114.6 萬 | 0.6% | +2,200+17.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 25,000 | $113.7 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,000 | $113.2 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 90,301 | $110.4 萬 | 0.6% | +27,115+42.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 15,000 | $109.8 萬 | 0.6% | +5,000+50.0% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 17,500 | $107.4 萬 | 0.6% | −2,500−12.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 48,518 | $99.3 萬 | 0.5% | −25,886−34.8% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 44,127 | $96.3 萬 | 0.5% | +14,227+47.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,000 | $94.8 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,000 | $94.8 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 40,000 | $94.5 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 20,000 | $92.0 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,500 | $88.9 萬 | 0.5% | −7,439−53.4% | 減碼 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 70,353 | $88.4 萬 | 0.5% | +70,353 | 新進 | – |
| KRKroger Co | Stock | 18,200 | $86.1 萬 | 0.4% | +18,200 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 11,600 | $85.9 萬 | 0.4% | +949+8.9% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 6,500 | $84.9 萬 | 0.4% | −1,000−13.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 10,000 | $84.6 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,706 | $84.3 萬 | 0.4% | +106+6.6% | 加碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 25,537 | $83.7 萬 | 0.4% | +25,537 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 233,473 | $82.4 萬 | 0.4% | +183,473+366.9% | 加碼 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 83,200 | $81.2 萬 | 0.4% | +100+0.1% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 20,700 | $80.6 萬 | 0.4% | −20,490−49.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,294 | $78.9 萬 | 0.4% | +6,294 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 15,000 | $78.8 萬 | 0.4% | +15,000 | 新進 | – |
| PSBPS Business Parks, Inc. | COM | 4,200 | $78.6 萬 | 0.4% | +4,200 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 103,405 | $76.7 萬 | 0.4% | −164,636−61.4% | 減碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 55,000 | $75.4 萬 | 0.4% | +55,000 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 5,000 | $74.4 萬 | 0.4% | +3,000+150.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $74.3 萬 | 0.4% | +2,500 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 22,000 | $73.9 萬 | 0.4% | −48,921−69.0% | 減碼 | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 72,514 | $73.0 萬 | 0.4% | +36,957+103.9% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 25,000 | $72.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOTVInotiv, Inc. | COM | 75,000 | $72.0 萬 | 0.4% | +46,733+165.3% | 加碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 243,761 | $71.9 萬 | 0.4% | −760−0.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 10,000 | $70.6 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,446 | $68.8 萬 | 0.4% | +146+11.2% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 97,804 | $68.7 萬 | 0.4% | −23,783−19.6% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 27,920 | $68.4 萬 | 0.4% | +12,920+86.1% | 加碼 | – |
| DNNDenison Mines Corp. | COM | 700,000 | $68.1 萬 | 0.4% | +330,000+89.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,500 | $67.8 萬 | 0.4% | −2,000−36.4% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 35,000 | $67.7 萬 | 0.3% | +35,000 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 309,178 | $67.1 萬 | 0.3% | −12,009−3.7% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 75,000 | $65.0 萬 | 0.3% | +15,875+26.8% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 85,650 | $58.6 萬 | 0.3% | +60,150+235.9% | 加碼 | – |
| LSCCLattice Semiconductor Corp | COM | 12,050 | $58.4 萬 | 0.3% | +12,050 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 42,812 | $57.5 萬 | 0.3% | +42,812 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,500 | $57.4 萬 | 0.3% | −3,555−32.2% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 27,500 | $57.3 萬 | 0.3% | +27,500 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 50,000 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 24,671 | $56.9 萬 | 0.3% | +24,671 | 新進 | 歷史 |
選擇權（132 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 132 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6,387 萬 | $113.2 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $255.1 萬 | $1,612 萬 |
| BABoeing Co | Stock | – | $1,019 萬 |
| GSKGSK plc | SPONSORED ADR | – | $1,015 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $970.8 萬 |
| TBCHTurtle Beach Corp | COM NEW | – | $959.8 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $935.3 萬 |
| LVSLas Vegas Sands Corp | COM | $16.8 萬 | $898.5 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $791.6 萬 |
| KSSKOHLS Corp | Stock | $142.8 萬 | $627.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | $41.1 萬 | $711.0 萬 |
| Freyr BatteryL4135L100 | COM | – | $598.4 萬 |
| METAMeta Platforms, Inc. | Stock | – | $556.3 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $545.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $508.1 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $478.8 萬 |
| AAPLApple Inc. | Stock | – | $464.8 萬 |
| GLDSPDR Gold Trust | ETF | – | $404.3 萬 |
| MPTMedical Properties Trust Inc | COM | $385.6 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | – | $367.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $351.8 萬 |
| TWTRTwitter, Inc. | COM | $44.9 萬 | $305.9 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $327.5 萬 |
| AMZNAmazon Com Inc | Stock | $239.0 萬 | $79.7 萬 |
| UBERUber Technologies, Inc | Stock | – | $304.9 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $287.2 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $275.0 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $22.7 萬 | $239.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $14.3 萬 | $236.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $246.4 萬 |
| NFLXNetflix Inc | Stock | – | $244.8 萬 |
| ARK Innovation ETF00214Q104 | ETF | $59.8 萬 | $147.6 萬 |
| LILi Auto Inc. | SPONSORED ADS | $206.9 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $204.4 萬 |
| WYNNWynn Resorts Ltd | COM | – | $199.4 萬 |
| QCOMQualcomm Inc | Stock | – | $198.0 萬 |
| PIIPolaris Inc. | Stock | $188.6 萬 | – |
| BALYBally's Corp | COM | – | $158.4 萬 |
| INVHInvitation Homes Inc. | COM | $158.3 萬 | – |
| INTCIntel Corp | Stock | – | $157.1 萬 |
| NVDANVIDIA Corp | Stock | – | $151.6 萬 |
| CEGConstellation Energy Corp | Stock | – | $143.2 萬 |
| SHELShell plc | ADR | – | $142.2 萬 |
| MUMicron Technology Inc | Stock | $27.6 萬 | $107.2 萬 |
| SNAPSnap Inc | Stock | – | $133.9 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $125.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $123.4 萬 |
| LULUlululemon athletica inc. | Stock | $122.7 萬 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $115.0 萬 |
| ZENZendesk, Inc. | COM | – | $111.1 萬 |
| PFEPfizer Inc | Stock | $104.9 萬 | – |
| COHRCoherent Corp. | COM | – | $101.9 萬 |
| WMTWalmart Inc. | Stock | – | $97.3 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $93.1 萬 | – |
| SAFMSanderson Farms Inc | COM | $86.2 萬 | $4.30 萬 |
| MSTRStrategy Inc | Stock | $90.4 萬 | – |
| TSLATesla, Inc. | Stock | – | $87.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $84.6 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $83.0 萬 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $82.6 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $75.5 萬 | – |
| CTRNCiti Trends Inc | COM | – | $75.4 萬 |
| MRNAModerna, Inc. | Stock | – | $71.4 萬 |
| FCELFuelcell Energy Inc | COM | – | $71.3 萬 |
| GMGeneral Motors Co | COM | – | $69.9 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $49.8 萬 | $15.5 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $64.3 萬 |
| WWWW International, Inc. | COM | – | $63.9 萬 |
| CPNGCoupang, Inc. | CL A | – | $63.8 萬 |
| SPLKSplunk Inc | COM | – | $63.7 萬 |
| HOGHarley-Davidson, Inc. | COM | – | $63.3 萬 |
| VYXNCR Voyix Corp | COM | – | $62.2 萬 |
| NKENIKE, Inc. | Stock | $20.4 萬 | $36.8 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $56.8 萬 |
| CVNACarvana Co. | CL A | $33.9 萬 | $22.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $56.3 萬 | – |
| GMEGameStop Corp. | Stock | $52.0 萬 | – |
| TWLOTwilio Inc | CL A | – | $50.3 萬 |
| VLOValero Energy Corp | Stock | $50.0 萬 | – |
| BRSLBrightstar Lottery PLC | SHS USD | – | $46.4 萬 |
| XAIRBeyond Air, Inc. | COM | – | $46.2 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $17.5 萬 | $26.2 萬 |
| QSQuantumScape Corp | COM CL A | – | $43.0 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $42.8 萬 |
| NOVASunnova Energy International Inc. | COM | – | $42.4 萬 |
| DLTRDollar Tree, Inc. | COM | $39.0 萬 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $37.7 萬 |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $35.8 萬 |
| REKRRekor Systems, Inc. | COM | – | $34.2 萬 |
| UPSTUpstart Holdings, Inc. | COM | $1.30 萬 | $31.6 萬 |
| RUNSunrun Inc. | COM | – | $32.7 萬 |
| WWayfair Inc. | CL A | $32.7 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $31.2 萬 | – |
| TPTXTurning Point Therapeutics, Inc. | COM | $30.1 萬 | – |
| PRUPrudential Financial Inc | Stock | $29.7 萬 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $29.5 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $29.3 萬 |
| PINSPinterest, Inc. | CL A | – | $29.1 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $29.0 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $28.0 萬 | – |
2022 年第 1 季之後清倉（168 檔）
2022 年第 1 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 168 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 1,212,615 | $2,865 萬 | 10.3% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 171,576 | $537.7 萬 | 1.9% | – |
| BPBP PLC | ADR | 117,682 | $346.0 萬 | 1.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 183,683 | $340.7 萬 | 1.2% | 歷史 |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 250,000 | $250.0 萬 | 0.9% | – |
| LUVSouthwest Airlines Co | COM | 52,500 | $240.5 萬 | 0.9% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,500 | $234.6 萬 | 0.8% | 歷史 |
| CEGConstellation Energy Corp | Stock | 40,181 | $226.0 萬 | 0.8% | 歷史 |
| POSTPost Holdings, Inc. | COM | 32,172 | $222.8 萬 | 0.8% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 27,399 | $218.5 萬 | 0.8% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 39,670 | $217.4 萬 | 0.8% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12,800 | $205.0 萬 | 0.7% | 歷史 |
| OKTAOkta, Inc. | CL A | 10,832 | $163.5 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 7,500 | $159.2 萬 | 0.6% | 歷史 |
| GEGeneral Electric Co | Stock | 17,000 | $155.6 萬 | 0.6% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 40,000 | $148.9 萬 | 0.5% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 25,600 | $148.5 萬 | 0.5% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 25,100 | $147.0 萬 | 0.5% | – |
| SMGScotts Miracle-Gro Co | Stock | 11,892 | $146.2 萬 | 0.5% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 30,095 | $143.9 萬 | 0.5% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 51,124 | $135.1 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 25,000 | $129.4 萬 | 0.5% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,500 | $122.3 萬 | 0.4% | 歷史 |
| SLGSL Green Realty Corp | COM | 15,000 | $121.8 萬 | 0.4% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 71,868 | $120.7 萬 | 0.4% | 歷史 |
| URBNUrban Outfitters Inc | COM | 46,751 | $117.4 萬 | 0.4% | 歷史 |
| CIRCircor International Inc | COM | 44,000 | $117.1 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,200 | $116.9 萬 | 0.4% | 歷史 |
| SWCHSwitch, Inc. | CL A | 37,927 | $116.9 萬 | 0.4% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $108.2 萬 | 0.4% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,000 | $108.1 萬 | 0.4% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 12,500 | $107.5 萬 | 0.4% | 歷史 |
| Coherent Inc192479103 | COM | 3,915 | $107.0 萬 | 0.4% | – |
| EXPEExpedia Group, Inc. | Stock | 5,450 | $106.6 萬 | 0.4% | 歷史 |
| TRTNTriton International Ltd | CL A | 15,000 | $105.3 萬 | 0.4% | 歷史 |
| PLANAnaplan, Inc. | COM | 16,000 | $104.1 萬 | 0.4% | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 99,628 | $98.3 萬 | 0.4% | – |
| CNHCNH Industrial N.V. | SHS | 60,528 | $96.0 萬 | 0.3% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 25,000 | $95.2 萬 | 0.3% | – |
| JNPRJuniper Networks Inc | COM | 25,000 | $92.9 萬 | 0.3% | 歷史 |
| CTRNCiti Trends Inc | COM | 28,400 | $87.0 萬 | 0.3% | 歷史 |
| YAlleghany Corp | COM | 1,000 | $84.7 萬 | 0.3% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 31,000 | $84.4 萬 | 0.3% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 38,750 | $84.3 萬 | 0.3% | – |
| BPOPPopular, Inc. | COM NEW | 10,000 | $81.7 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 10,000 | $79.5 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,248 | $79.1 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 2,100 | $78.7 萬 | 0.3% | 歷史 |
| FOSLFossil Group, Inc. | COM | 77,546 | $74.8 萬 | 0.3% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 9,304 | $74.0 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,000 | $71.8 萬 | 0.3% | 歷史 |
| BKEBuckle Inc | COM | 21,614 | $71.4 萬 | 0.3% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,000 | $70.4 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,000 | $67.0 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,000 | $66.7 萬 | 0.2% | 歷史 |
| CSTMConstellium SE | CL A SHS | 37,000 | $66.6 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,500 | $63.5 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,500 | $61.8 萬 | 0.2% | 歷史 |
| BOXLBoxlight Corp | COM CL A | 505,638 | $60.7 萬 | 0.2% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 75,000 | $60.6 萬 | 0.2% | – |
| CIENCiena Corp | COM NEW | 10,000 | $60.6 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,000 | $59.3 萬 | 0.2% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 27,500 | $57.8 萬 | 0.2% | 歷史 |
| SAFMSanderson Farms Inc | COM | 3,000 | $56.2 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,500 | $55.8 萬 | 0.2% | – |
| AORTArtivion, Inc. | COM | 25,000 | $53.5 萬 | 0.2% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 16,000 | $53.3 萬 | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,000 | $52.1 萬 | 0.2% | – |
| NOVASunnova Energy International Inc. | COM | 22,451 | $51.8 萬 | 0.2% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 18,231 | $51.1 萬 | 0.2% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 25,000 | $50.9 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 5,676 | $49.4 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,150 | $48.4 萬 | 0.2% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 99,085 | $47.6 萬 | 0.2% | – |
| ENVAEnova International, Inc. | COM | 12,500 | $47.5 萬 | 0.2% | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 29,167 | $47.2 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 17,158 | $47.2 萬 | 0.2% | 歷史 |
| RDNRadian Group Inc | COM | 20,000 | $44.4 萬 | 0.2% | 歷史 |
| RUNSunrun Inc. | COM | 14,582 | $44.3 萬 | 0.2% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 25,000 | $43.9 萬 | 0.2% | – |
| Atotech LtdG0625A105 | COM | 19,635 | $43.1 萬 | 0.2% | – |
| ARAntero Resources Corp | COM | 12,704 | $38.8 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,750 | $38.7 萬 | 0.1% | 歷史 |
| TELLTellurian Inc. | COM | 71,500 | $37.9 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 40,000 | $37.8 萬 | 0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 35,000 | $37.0 萬 | 0.1% | 歷史 |
| MOVMovado Group Inc | COM | 9,443 | $36.9 萬 | 0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 15,000 | $36.4 萬 | 0.1% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 13,031 | $36.0 萬 | 0.1% | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 88,620 | $35.8 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 12,000 | $35.0 萬 | 0.1% | 歷史 |
| ODPODP Corp | COM | 7,600 | $34.8 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,200 | $34.2 萬 | 0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 26,000 | $33.9 萬 | 0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 17,500 | $33.7 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 6,080 | $32.9 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 2,797 | $30.9 萬 | 0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 115,000 | $28.4 萬 | 0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,500 | $27.8 萬 | 0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,900 | $27.0 萬 | 0.1% | 歷史 |