Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 204
- 較 2022 年第 3 季 −43
- 總值
- $1.64 億
- 較 2022 年第 3 季 −$3,605 萬 (−18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 1,051,630 | $1,800 萬 | 11.0% | +1,016,630+2,904.7% | 加碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 659,979 | $662.6 萬 | 4.0% | +190,886+40.7% | 加碼 | – |
| TLYSTilly's, Inc. | CL A | 717,700 | $649.5 萬 | 4.0% | +579,046+417.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,750 | $594.3 萬 | 3.6% | +47,400+203.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 50,676 | $424.6 萬 | 2.6% | +50,676 | 新進 | 歷史 |
| GSKGSK plc | ADR | 117,799 | $413.9 萬 | 2.5% | +117,799 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 407,844 | $397.6 萬 | 2.4% | +367,317+906.4% | 加碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 882,304 | $386.4 萬 | 2.4% | +803,786+1,023.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 79,000 | $359.6 萬 | 2.2% | +79,000 | 新進 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 347,429 | $347.6 萬 | 2.1% | −46,098−11.7% | 減碼 | – |
| STTState Street Corp | COM | 44,250 | $343.2 萬 | 2.1% | +44,250 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 44,192 | $338.3 萬 | 2.1% | +10,882+32.7% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 370,157 | $321.3 萬 | 2.0% | +335,657+972.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 21,350 | $297.9 萬 | 1.8% | +19,550+1,086.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 47,500 | $270.5 萬 | 1.6% | +47,500 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,900 | $263.5 萬 | 1.6% | +5,900+36.9% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 450,000 | $238.1 萬 | 1.5% | +192,500+74.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26,750 | $235.6 萬 | 1.4% | +13,000+94.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 225,000 | $232.9 萬 | 1.4% | +225,000 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 334,640 | $226.2 萬 | 1.4% | +241,880+260.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 45,000 | $216.3 萬 | 1.3% | +23,825+112.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 86,177 | $209.2 萬 | 1.3% | +21,364+33.0% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 207,050 | $165.6 萬 | 1.0% | +13,750+7.1% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 13,000 | $162.6 萬 | 1.0% | −2,000−13.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,875 | $157.7 萬 | 1.0% | +13,875+346.9% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 118,682 | $152.5 萬 | 0.9% | +106,182+849.5% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 52,698 | $151.7 萬 | 0.9% | +40,314+325.5% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 75,000 | $144.5 萬 | 0.9% | +75,000 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 486,490 | $143.5 萬 | 0.9% | +110,000+29.2% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 194,784 | $139.7 萬 | 0.9% | −62,677−24.3% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 211,674 | $138.0 萬 | 0.8% | +211,674 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 30,000 | $135.7 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15,000 | $131.4 萬 | 0.8% | +10,000+200.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 43,000 | $129.9 萬 | 0.8% | +39,000+975.0% | 加碼 | – |
| DENDenbury Inc | COM | 14,563 | $126.7 萬 | 0.8% | +11,924+451.8% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 59,511 | $122.2 萬 | 0.7% | +59,511 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 25,000 | $119.3 萬 | 0.7% | −5,000−16.7% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 44,000 | $116.2 萬 | 0.7% | +30,629+229.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,000 | $110.3 萬 | 0.7% | +5,000 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 4,500 | $104.0 萬 | 0.6% | −8,250−64.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 750 | $98.8 萬 | 0.6% | −1,975−72.5% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 18,122 | $95.6 萬 | 0.6% | +18,122 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 75,000 | $95.4 萬 | 0.6% | +75,000 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 15,000 | $92.5 萬 | 0.6% | +5,000+50.0% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 95,764 | $92.1 萬 | 0.6% | +85,764+857.6% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 50,200 | $90.4 萬 | 0.6% | +50,200 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 20,000 | $88.8 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 129,729 | $87.6 萬 | 0.5% | +31,656+32.3% | 加碼 | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 85,468 | $87.5 萬 | 0.5% | +85,468 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 2,550 | $86.2 萬 | 0.5% | −1,500−37.0% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 340,000 | $83.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,500 | $82.8 萬 | 0.5% | −2,500−50.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,000 | $79.9 萬 | 0.5% | +750+33.3% | 加碼 | – |
| VTRVentas, Inc. | REIT | 17,500 | $78.8 萬 | 0.5% | +17,500 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 45,000 | $78.6 萬 | 0.5% | −45,000−50.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,049 | $78.4 萬 | 0.5% | −7,601−78.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,000 | $74.9 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 5,800 | $72.6 萬 | 0.4% | +700+13.7% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 6,060 | $72.3 萬 | 0.4% | +6,060 | 新進 | 歷史 |
| ATIAti Inc | Stock | 23,500 | $70.2 萬 | 0.4% | +23,500 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 60,000 | $68.9 萬 | 0.4% | −15,000−20.0% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 569,188 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 31,748 | $67.3 萬 | 0.4% | −2,452−7.2% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 60,000 | $63.8 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 8,000 | $63.3 萬 | 0.4% | +8,000 | 新進 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 79,725 | $62.4 萬 | 0.4% | +43,100+117.7% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 125,000 | $61.8 萬 | 0.4% | +44,656+55.6% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 293,526 | $61.3 萬 | 0.4% | +123,526+72.7% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 93,500 | $61.1 萬 | 0.4% | +38,500+70.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 16,500 | $61.0 萬 | 0.4% | +16,500 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 150,000 | $56.5 萬 | 0.3% | −100,000−40.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,250 | $52.3 萬 | 0.3% | −44,644−89.5% | 減碼 | – |
| LAZLazard, Inc. | SHS A | 15,000 | $52.0 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 2,900 | $50.8 萬 | 0.3% | −8,500−74.6% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 14,000 | $49.7 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 843,280 | $48.5 萬 | 0.3% | +30,675+3.8% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 7,500 | $47.1 萬 | 0.3% | −22,500−75.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 54,971 | $47.1 萬 | 0.3% | +39,221+249.0% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 20,000 | $46.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 10,000 | $46.2 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,955 | $44.3 萬 | 0.3% | −782−20.9% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 70,000 | $44.0 萬 | 0.3% | +25,000+55.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 12,500 | $43.0 萬 | 0.3% | −2,000−13.8% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 22,000 | $42.5 萬 | 0.3% | −52,236−70.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 8,902 | $41.6 萬 | 0.3% | +8,902 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 9,547 | $41.2 萬 | 0.3% | −17,336−64.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,000 | $41.2 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,800 | $40.5 萬 | 0.2% | −3,200−13.3% | 減碼 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 910,000 | $38.6 萬 | 0.2% | +131,652+16.9% | 加碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 15,513 | $38.5 萬 | 0.2% | −65,763−80.9% | 減碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 245,424 | $38.0 萬 | 0.2% | +245,424 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $38.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 8,500 | $36.0 萬 | 0.2% | +8,500 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,500 | $34.7 萬 | 0.2% | +6,500 | 新進 | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 34,412 | $34.4 萬 | 0.2% | +34,412 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 5,000 | $33.9 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 14,000 | $33.5 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 8,915 | $31.9 萬 | 0.2% | −3,350−27.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 5,476 | $31.7 萬 | 0.2% | +5,476 | 新進 | 歷史 |
| ITIIteris, Inc. | COM | 100,000 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（69 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5,832 萬 | $153.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,435 萬 | – |
| PCTPureCycle Technologies, Inc. | COM | – | $784.6 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $110.1 萬 | $599.0 萬 |
| AMZNAmazon Com Inc | Stock | – | $688.8 萬 |
| Freyr BatteryL4135L100 | COM | – | $583.2 萬 |
| AAPLApple Inc. | Stock | $422.3 萬 | – |
| LVSLas Vegas Sands Corp | COM | – | $360.5 萬 |
| GSKGSK plc | ADR | – | $318.0 萬 |
| TBCHTurtle Beach Corp | COM NEW | – | $301.1 萬 |
| TSLATesla, Inc. | Stock | $49.3 萬 | $248.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $5.23 萬 | $261.5 萬 |
| PINSPinterest, Inc. | CL A | – | $220.9 萬 |
| Shaw Communications Inc82028K200 | CL B CONV | $220.2 萬 | – |
| GFFGriffon Corp | COM | $1.79 萬 | $201.5 萬 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $199.7 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $186.5 萬 |
| ATVIActivision Blizzard, Inc. | COM | $153.1 萬 | $21.4 萬 |
| SNAPSnap Inc | Stock | – | $170.1 萬 |
| MBIMbia Inc | COM | – | $156.0 萬 |
| ARHSArhaus, Inc. | COM CL A | – | $146.3 萬 |
| WSMWilliams Sonoma Inc | COM | – | $114.9 萬 |
| EQTEQT Corp | Stock | – | $101.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $100.3 萬 |
| ENVXEnovix Corp | COM | – | $85.1 萬 |
| TGNATegna Inc | COM | $84.8 萬 | – |
| INTCIntel Corp | Stock | – | $84.6 萬 |
| MAXRMaxar Technologies Inc. | COM | – | $82.8 萬 |
| CACCCredit Acceptance Corp | COM | $75.9 萬 | – |
| MANUManchester United plc | ORD CL A | $35.0 萬 | $40.8 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $11.3 萬 | $62.3 萬 |
| HTGCHercules Capital, Inc. | COM | $69.1 萬 | – |
| VRDNViridian Therapeutics, Inc. | COM | – | $66.0 萬 |
| MSGSMadison Square Garden Sports Corp. | CL A | – | $66.0 萬 |
| AMBAAmbarella Inc | SHS | – | $57.6 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $55.9 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $55.1 萬 |
| TCOMTrip.com Group Ltd | ADS | $51.6 萬 | – |
| MPTMedical Properties Trust Inc | COM | $51.2 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $49.8 萬 | – |
| FRPTFreshpet, Inc. | Stock | $26.4 萬 | $22.2 萬 |
| RBLXRoblox Corp | Stock | – | $45.5 萬 |
| ARK Innovation ETF00214Q104 | ETF | $8.75 萬 | $31.2 萬 |
| GOOGLAlphabet Inc. | Stock | – | $38.8 萬 |
| NTNXNutanix, Inc. | Stock | – | $36.7 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $36.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $35.6 萬 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $35.5 萬 |
| BCCBoise Cascade Co | COM | – | $34.3 萬 |
| MARMarriott International Inc | Stock | $32.8 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $29.5 萬 | – |
| DNNDenison Mines Corp. | COM | – | $28.8 萬 |
| CMGChipotle Mexican Grill Inc | COM | $27.7 萬 | – |
| TWLOTwilio Inc | CL A | – | $26.9 萬 |
| GTNGray Media, Inc | COM | – | $26.9 萬 |
| EAElectronic Arts Inc. | COM | – | $24.4 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $24.4 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $22.8 萬 |
| LYFTLyft, Inc. | CL A COM | – | $22.0 萬 |
| GMEGameStop Corp. | Stock | $20.3 萬 | – |
| KSSKOHLS Corp | Stock | – | $20.2 萬 |
| EXEExpand Energy Corp | COM | – | $18.9 萬 |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $8.95 萬 |
| MBCMasterBrand, Inc. | COMMON STOCK | $7.55 萬 | – |
| MMacy's, Inc. | COM | – | $4.13 萬 |
| ARRYArray Technologies, Inc. | COM SHS | – | $3.87 萬 |
| NOVASunnova Energy International Inc. | COM | – | $2.70 萬 |
| VRAVera Bradley, Inc. | COM | – | $1.81 萬 |
| TMCTMC the metals Co Inc. | COM | – | $4,620 |
2022 年第 3 季之後清倉（132 檔）
2022 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 132 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 492,169 | $1,353 萬 | 6.8% | 歷史 |
| DREDuke Realty Corp | COM NEW | 250,000 | $1,205 萬 | 6.0% | 歷史 |
| BHVNBiohaven Ltd. | COM | 48,600 | $734.7 萬 | 3.7% | 歷史 |
| SGENSeagen Inc. | COM | 34,269 | $468.9 萬 | 2.3% | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 327,008 | $322.1 萬 | 1.6% | – |
| TWTRTwitter, Inc. | COM | 71,537 | $313.6 萬 | 1.6% | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 1,015,666 | $243.8 萬 | 1.2% | 歷史 |
| PGRProgressive Corp | Stock | 20,000 | $232.4 萬 | 1.2% | 歷史 |
| ZENZendesk, Inc. | COM | 29,832 | $227.0 萬 | 1.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 36,031 | $221.4 萬 | 1.1% | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 210,547 | $218.3 萬 | 1.1% | – |
| BIIBBiogen Inc. | COM | 7,716 | $206.0 萬 | 1.0% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 30,000 | $185.8 萬 | 0.9% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,000 | $181.7 萬 | 0.9% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,100 | $164.5 萬 | 0.8% | 歷史 |
| WMTWalmart Inc. | Stock | 11,975 | $155.3 萬 | 0.8% | 歷史 |
| AZOAutoZone Inc | COM | 675 | $144.6 萬 | 0.7% | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 138,982 | $138.0 萬 | 0.7% | – |
| URIUnited Rentals, Inc. | COM | 5,075 | $137.1 萬 | 0.7% | 歷史 |
| AVLRAvalara, Inc. | COM | 14,908 | $136.9 萬 | 0.7% | 歷史 |
| IRBTiRobot Corp | COM | 23,901 | $134.6 萬 | 0.7% | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 134,357 | $133.6 萬 | 0.7% | – |
| DECKDeckers Outdoor Corp | COM | 3,975 | $124.3 萬 | 0.6% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 41,487 | $121.3 萬 | 0.6% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 36,304 | $121.3 萬 | 0.6% | 歷史 |
| LOWLowes Companies Inc | Stock | 6,400 | $120.2 萬 | 0.6% | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 84,327 | $109.8 萬 | 0.5% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 108,583 | $108.6 萬 | 0.5% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 75,000 | $105.3 萬 | 0.5% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,083 | $97.4 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 11,072 | $92.0 萬 | 0.5% | 歷史 |
| MARMarriott International Inc | Stock | 6,400 | $89.7 萬 | 0.4% | 歷史 |
| DOORMasonite International Corp | COM | 12,500 | $89.1 萬 | 0.4% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 26,339 | $85.0 萬 | 0.4% | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 79,666 | $82.8 萬 | 0.4% | – |
| FZTFAST Acquisition Corp. II | CL A | 83,500 | $82.0 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 9,935 | $80.2 萬 | 0.4% | 歷史 |
| OSHOak Street Health, Inc. | COM | 32,500 | $79.7 萬 | 0.4% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,450 | $79.3 萬 | 0.4% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 37,500 | $78.6 萬 | 0.4% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,500 | $70.1 萬 | 0.4% | 歷史 |
| VETVermilion Energy Inc. | COM | 28,358 | $60.7 萬 | 0.3% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 67,500 | $59.1 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 2,500 | $58.9 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,925 | $53.8 萬 | 0.3% | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,100 | $52.2 萬 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,000 | $50.3 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $48.1 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 3,200 | $47.5 萬 | 0.2% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 15,299 | $47.5 萬 | 0.2% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 15,555 | $47.3 萬 | 0.2% | – |
| AAPAdvance Auto Parts Inc | COM | 3,000 | $46.9 萬 | 0.2% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 6,800 | $46.3 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 2,500 | $45.9 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 15,000 | $45.3 萬 | 0.2% | 歷史 |
| RUNSunrun Inc. | COM | 16,123 | $44.5 萬 | 0.2% | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 42,878 | $44.5 萬 | 0.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 5,000 | $43.6 萬 | 0.2% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 22,331 | $41.8 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,500 | $41.2 萬 | 0.2% | – |
| Turquoise Hill Res Ltd900435207 | COM | 13,584 | $40.2 萬 | 0.2% | – |
| SKYChampion Homes, Inc. | Stock | 7,500 | $39.7 萬 | 0.2% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 13,500 | $39.3 萬 | 0.2% | – |
| GDENNew Royal Holdco I Inc. | COM | 10,542 | $36.8 萬 | 0.2% | 歷史 |
| DNNDenison Mines Corp. | COM | 300,000 | $35.7 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 5,000 | $35.6 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 25,000 | $35.0 萬 | 0.2% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 16,900 | $34.2 萬 | 0.2% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,700 | $33.5 萬 | 0.2% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 10,622 | $32.8 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 3,183 | $32.3 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $32.3 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 8,082 | $31.1 萬 | 0.2% | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 30,000 | $29.9 萬 | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,277 | $29.6 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 5,000 | $29.5 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 1,100 | $29.5 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 9,000 | $27.9 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,200 | $27.4 萬 | 0.1% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 206,746 | $25.6 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 10,000 | $25.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,100 | $24.8 萬 | 0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 13,000 | $24.7 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 12,314 | $24.4 萬 | 0.1% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,250 | $24.4 萬 | 0.1% | – |
| TALKTalkspace, Inc. | COM | 235,800 | $24.3 萬 | 0.1% | 歷史 |
| MNManning & Napier, Inc. | CL A | 19,338 | $23.7 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 500 | $23.5 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,000 | $23.3 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 4,000 | $22.6 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,000 | $22.3 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 800 | $22.2 萬 | 0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 16,000 | $22.2 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,986 | $21.9 萬 | 0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 4,019 | $21.7 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,500 | $21.6 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 4,653 | $21.4 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $20.9 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 5,175 | $20.9 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,000 | $20.8 萬 | 0.1% | 歷史 |