Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 202
- 較 2023 年第 3 季 −49
- 總值
- $2.57 億
- 較 2023 年第 3 季 −$8,030 萬 (−23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BGCBGC Group, Inc. | CL A | 2,460,000 | $1,776 萬 | 6.9% | +1,160,000+89.2% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 1,926,785 | $1,453 萬 | 5.7% | +4,245+0.2% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 554,150 | $1,274 萬 | 5.0% | −97,050−14.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 129,100 | $1,001 萬 | 3.9% | +57,225+79.6% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 2,850,000 | $949.0 萬 | 3.7% | +200,000+7.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 49,100 | $845.9 萬 | 3.3% | +39,855+431.1% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,991,541 | $806.6 萬 | 3.1% | −271,193−12.0% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 440,000 | $758.1 萬 | 2.9% | −18,000−3.9% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 170,150 | $612.7 萬 | 2.4% | +170,150 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 386,862 | $590.4 萬 | 2.3% | +278,174+255.9% | 加碼 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 520,078 | $560.6 萬 | 2.2% | −489,897−48.5% | 減碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 63,122 | $514.9 萬 | 2.0% | −14,441−18.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,800 | $513.6 萬 | 2.0% | −69,508−67.3% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 463,628 | $507.7 萬 | 2.0% | +93,628+25.3% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 168,000 | $460.5 萬 | 1.8% | +69,000+69.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,900 | $440.7 萬 | 1.7% | +3,230+57.0% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 625,100 | $417.6 萬 | 1.6% | −245,314−28.2% | 減碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 566,592 | $417.0 萬 | 1.6% | +9,127+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,800 | $368.5 萬 | 1.4% | −58,114−85.6% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 127,447 | $328.6 萬 | 1.3% | +18,270+16.7% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 248,151 | $319.6 萬 | 1.2% | −130,915−34.5% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 37,794 | $315.5 萬 | 1.2% | +37,794 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 725,000 | $298.7 萬 | 1.2% | −16,000−2.2% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 228,602 | $293.5 萬 | 1.1% | +24,933+12.2% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 15,000 | $252.7 萬 | 1.0% | −4,500−23.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,300 | $242.4 萬 | 0.9% | −26,950−74.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 19,500 | $232.2 萬 | 0.9% | +9,500+95.0% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 32,000 | $230.5 萬 | 0.9% | +32,000 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,370 | $221.4 萬 | 0.9% | +5,370 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 188,100 | $203.7 萬 | 0.8% | +188,100 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 65,000 | $198.0 萬 | 0.8% | −56,000−46.3% | 減碼 | 歷史 |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 182,536 | $194.6 萬 | 0.8% | +71,148+63.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 65,000 | $187.8 萬 | 0.7% | +65,000 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 40,150 | $186.3 萬 | 0.7% | −126,950−76.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 17,500 | $181.1 萬 | 0.7% | +8,500+94.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,500 | $175.0 萬 | 0.7% | −37,500−75.0% | 減碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 1,250,002 | $171.3 萬 | 0.7% | +100,000+8.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,100 | $170.1 萬 | 0.7% | +2,850+67.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,500 | $149.3 萬 | 0.6% | +5,960+387.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 75,000 | $148.5 萬 | 0.6% | +75,000 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 28,530 | $146.0 萬 | 0.6% | −7,059−19.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,500 | $142.9 萬 | 0.6% | +2,500+50.0% | 加碼 | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 129,457 | $142.5 萬 | 0.6% | +129,457 | 新進 | – |
| CRSCarpenter Technology Corp | COM | 19,650 | $139.1 萬 | 0.5% | +19,650 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 93,841 | $136.8 萬 | 0.5% | +63,841+212.8% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 48,000 | $135.7 萬 | 0.5% | −11,593−19.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,000 | $135.0 萬 | 0.5% | +50,000 | 新進 | – |
| NOVASunnova Energy International Inc. | COM | 84,040 | $128.2 萬 | 0.5% | −165,030−66.3% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 72,674 | $122.1 萬 | 0.5% | +43,074+145.5% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 181,150 | $118.7 萬 | 0.5% | +181,150 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 15,000 | $118.4 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 300,000 | $116.7 萬 | 0.5% | −26,490−8.1% | 減碼 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 113,486 | $116.0 萬 | 0.5% | +35,636+45.8% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 187,500 | $114.8 萬 | 0.4% | +126,813+209.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 7,500 | $114.3 萬 | 0.4% | +7,500 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 101,500 | $113.2 萬 | 0.4% | +76,500+306.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,000 | $109.2 萬 | 0.4% | −6,000−40.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 7,890 | $107.6 萬 | 0.4% | +4,983+171.4% | 加碼 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 95,728 | $100.2 萬 | 0.4% | +2,849+3.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 6,000 | $95.6 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 116,109 | $94.2 萬 | 0.4% | +52,446+82.4% | 加碼 | 歷史 |
| RLIRli Corp | COM | 7,000 | $93.2 萬 | 0.4% | +1,500+27.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,000 | $82.4 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 75,000 | $81.2 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,500 | $81.1 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 27,500 | $78.2 萬 | 0.3% | −32,500−54.2% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 12,430 | $77.6 萬 | 0.3% | +12,430 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 59,500 | $75.5 萬 | 0.3% | −55,500−48.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 32,500 | $74.2 萬 | 0.3% | +32,500 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 23,000 | $73.1 萬 | 0.3% | +23,000 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 10,000 | $66.3 萬 | 0.3% | −16,250−61.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,820 | $66.0 萬 | 0.3% | +1,820 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 7,500 | $64.0 萬 | 0.2% | −51,750−87.3% | 減碼 | 歷史 |
| XELAExela Technologies, Inc. | COM | 190,301 | $63.9 萬 | 0.2% | +13,371+7.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,200 | $63.5 萬 | 0.2% | +3,200 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,100 | $62.2 萬 | 0.2% | +3,100 | 新進 | – |
| VRAVera Bradley, Inc. | COM | 78,803 | $60.7 萬 | 0.2% | −22,500−22.2% | 減碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 174,763 | $60.5 萬 | 0.2% | −5,000−2.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,100 | $60.3 萬 | 0.2% | −250−3.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,000 | $59.7 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 75,000 | $58.8 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 7,500 | $58.3 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 13,300 | $57.2 萬 | 0.2% | +13,300 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 309,367 | $56.6 萬 | 0.2% | +309,367 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,011 | $54.2 萬 | 0.2% | −4,989−33.3% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 50,157 | $54.1 萬 | 0.2% | −60,000−54.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,000 | $51.7 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,750 | $51.5 萬 | 0.2% | −1,000−36.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,250 | $51.1 萬 | 0.2% | +1,250 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 35,000 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nuvei Corp67079A102 | COM | 17,780 | $46.7 萬 | 0.2% | −20,220−53.2% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 8,500 | $46.5 萬 | 0.2% | +8,500 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,000 | $46.4 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 50,000 | $46.3 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 22,200 | $46.3 萬 | 0.2% | +22,200 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,300 | $46.0 萬 | 0.2% | −10,751−89.2% | 減碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 508,862 | $45.5 萬 | 0.2% | −415−0.1% | 減碼 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 75,543 | $44.7 萬 | 0.2% | +75,543 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 63,500 | $44.5 萬 | 0.2% | +63,500 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,500 | $44.5 萬 | 0.2% | +1,500 | 新進 | 歷史 |
選擇權（65 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 | $5,442 萬 | $294.7 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $77.5 萬 | $4,883 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $2,070 萬 |
| NVDANVIDIA Corp | Stock | $272.4 萬 | $1,015 萬 |
| PCTPureCycle Technologies, Inc. | COM | $138.8 萬 | $966.6 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $929.6 萬 | $122.9 萬 |
| BIDUBaidu, Inc. | ADR | $59.5 萬 | $797.9 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $709.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $620.9 萬 | $3.48 萬 |
| BJRIBJs RESTAURANTS INC | COM | – | $540.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $493.8 萬 |
| TBCHTurtle Beach Corp | COM NEW | – | $438.0 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $416.5 萬 | – |
| CYTKCytokinetics Inc | COM NEW | $146.1 萬 | $224.6 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $321.0 萬 |
| ANSSAnsys Inc | COM | – | $319.3 萬 |
| TKOTKO Group Holdings, Inc. | CL A | – | $294.5 萬 |
| AAPLApple Inc. | Stock | $288.8 萬 | – |
| EAElectronic Arts Inc. | COM | – | $255.8 萬 |
| AYXAlteryx, Inc. | COM CL A | – | $144.3 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $24.5 萬 | $118.9 萬 |
| PINSPinterest, Inc. | CL A | – | $140.8 萬 |
| XELAExela Technologies, Inc. | COM | $19.9 萬 | $112.1 萬 |
| Freyr BatteryL4135L100 | COM | – | $128.1 萬 |
| DOCUDocuSign, Inc. | Stock | – | $124.8 萬 |
| ORCLOracle Corp | Stock | – | $105.4 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $47.7 萬 | $47.7 萬 |
| DELLDell Technologies Inc. | Stock | – | $76.5 萬 |
| ASLEAerSale Corp | COM | – | $74.1 萬 |
| AXTAAxalta Coating Systems Ltd. | COM | – | $71.3 萬 |
| NEMNEWMONT Corp | Stock | – | $62.1 萬 |
| IMGNImmunoGen, Inc. | COM | – | $59.3 萬 |
| CATCaterpillar Inc | Stock | $59.1 萬 | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | – | $58.2 萬 |
| SGMLSigma Lithium Corp | Stock | – | $55.2 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $52.4 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $51.0 萬 |
| CMCSAComcast Corp | Stock | – | $43.9 萬 |
| ADIAnalog Devices Inc | Stock | – | $39.7 萬 |
| FIVNFive9, Inc. | COM | – | $39.3 萬 |
| SOFISoFi Technologies, Inc. | Stock | $37.3 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $35.5 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $33.6 萬 |
| GSMFerroglobe PLC | SHS | – | $32.5 萬 |
| IGICInternational General Insurance Holdings Ltd. | SHS | – | $31.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $27.0 萬 |
| ALLTAllot Ltd. | SHS | – | $24.8 萬 |
| MROMarathon Oil Corp | COM | – | $24.2 萬 |
| Paramount Global92556H206 | CL B | – | $19.2 萬 |
| PSQHPSQ Holdings, Inc. | CL A | – | $19.1 萬 |
| GLNGGolar LNG Ltd | SHS | – | $18.4 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $14.3 萬 |
| DEDeere & Co | Stock | $12.0 萬 | – |
| GEOGeo Group Inc | COM | – | $11.9 萬 |
| SLCAU.S. Silica Holdings, Inc. | COM | – | $11.3 萬 |
| HLFHerbalife Ltd. | COM SHS | – | $10.7 萬 |
| WDCWestern Digital Corp | COM | – | $10.5 萬 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | – | $10.4 萬 |
| MAXMediaAlpha, Inc. | CL A | – | $7.80 萬 |
| TMCTMC the metals Co Inc. | COM | – | $7.71 萬 |
| ARRYArray Technologies, Inc. | COM SHS | – | $7.56 萬 |
| SWNSouthwestern Energy Co | COM | – | $6.55 萬 |
| VRAVera Bradley, Inc. | COM | – | $1.54 萬 |
| HIBBHibbett Inc | COM | – | $7,202 |
| MNYMoneyHero Ltd | ORD SHS | – | $2,924 |
2023 年第 3 季之後清倉（130 檔）
2023 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 130 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 103,100 | $965.3 萬 | 2.9% | 歷史 |
| KVUEKenvue Inc. | Stock | 341,500 | $685.7 萬 | 2.0% | 歷史 |
| DHRDanaher Corp | Stock | 24,275 | $602.3 萬 | 1.8% | 歷史 |
| ARMKAramark | COM | 109,600 | $380.3 萬 | 1.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 245,000 | $310.2 萬 | 0.9% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,000 | $289.2 萬 | 0.9% | 歷史 |
| PFEPfizer Inc | Stock | 68,000 | $225.6 萬 | 0.7% | 歷史 |
| VTRVentas, Inc. | REIT | 52,500 | $221.2 萬 | 0.7% | 歷史 |
| CICigna Group | Stock | 7,500 | $214.6 萬 | 0.6% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,750 | $210.4 萬 | 0.6% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 53,500 | $201.6 萬 | 0.6% | 歷史 |
| CBChubb Ltd | Stock | 9,000 | $187.4 萬 | 0.6% | 歷史 |
| ROKURoku, Inc | COM CL A | 26,429 | $186.6 萬 | 0.6% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 248,500 | $176.2 萬 | 0.5% | 歷史 |
| MANUManchester United plc | ORD CL A | 78,099 | $154.6 萬 | 0.5% | 歷史 |
| UNMUnum Group | Stock | 30,000 | $147.6 萬 | 0.4% | 歷史 |
| DVADavita Inc. | COM | 15,000 | $141.8 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,300 | $141.1 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,550 | $136.9 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 15,000 | $133.3 萬 | 0.4% | 歷史 |
| THTarget Hospitality Corp. | COM | 83,333 | $132.3 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,650 | $130.1 萬 | 0.4% | 歷史 |
| ARAntero Resources Corp | COM | 49,375 | $125.3 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 10,250 | $122.8 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 20,100 | $122.3 萬 | 0.4% | – |
| EXPEExpedia Group, Inc. | Stock | 11,625 | $119.8 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 7,400 | $118.3 萬 | 0.4% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $113.4 萬 | 0.3% | – |
| XPOFXponential Fitness, Inc. | COM CL A | 72,175 | $111.9 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,225 | $108.5 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,000 | $104.4 萬 | 0.3% | – |
| CCitigroup Inc | Stock | 25,000 | $102.8 萬 | 0.3% | 歷史 |
| STTState Street Corp | COM | 15,000 | $100.4 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 5,625 | $94.8 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,500 | $88.5 萬 | 0.3% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,500 | $88.2 萬 | 0.3% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 15,600 | $87.9 萬 | 0.3% | 歷史 |
| MROMarathon Oil Corp | COM | 31,904 | $85.3 萬 | 0.3% | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 81,106 | $85.2 萬 | 0.3% | – |
| TXRHTexas Roadhouse, Inc. | COM | 7,500 | $72.1 萬 | 0.2% | 歷史 |
| AMTDAmtd Idea Group | SPONSORED ADS | 570,300 | $70.1 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,000 | $68.3 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,238 | $62.9 萬 | 0.2% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 75,000 | $62.6 萬 | 0.2% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,000 | $60.8 萬 | 0.2% | – |
| Khosla Ventures Acquisition482504107 | CL A | 54,788 | $58.3 萬 | 0.2% | – |
| MATMattel Inc | COM | 25,000 | $55.1 萬 | 0.2% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 27,612 | $54.9 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,000 | $54.5 萬 | 0.2% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,000 | $52.9 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,200 | $52.7 萬 | 0.2% | – |
| EXFYExpensify, Inc. | COM CL A | 160,000 | $52.0 萬 | 0.2% | 歷史 |
| CVECenovus Energy Inc. | COM | 24,288 | $50.6 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,500 | $50.2 萬 | 0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 95,263 | $50.0 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 32,830 | $49.3 萬 | 0.1% | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 150,000 | $49.2 萬 | 0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 20,000 | $49.2 萬 | 0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 112,500 | $46.6 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 10,000 | $45.8 萬 | 0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,401 | $43.0 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,250 | $42.1 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,075 | $41.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 10,000 | $35.5 萬 | 0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 18,000 | $35.5 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,700 | $35.0 萬 | 0.1% | 歷史 |
| T3 Defense Inc.G1643W111 | SHS | 30,041 | $34.9 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 2,400 | $34.8 萬 | 0.1% | 歷史 |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 30,489 | $33.9 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 750 | $33.3 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,713 | $32.0 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,100 | $32.0 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 17,820 | $30.0 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 7,065 | $29.0 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,550 | $29.0 萬 | 0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 18,100 | $28.7 萬 | 0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 18,285 | $26.7 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 12,500 | $26.3 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,040 | $26.1 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $26.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 20,110 | $25.0 萬 | 0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 6,302 | $24.7 萬 | 0.1% | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 22,558 | $24.4 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,600 | $23.7 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 900 | $23.1 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 75 | $23.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,000 | $22.1 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 13,500 | $22.0 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 8,597 | $21.9 萬 | 0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,692 | $21.4 萬 | 0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 89,049 | $21.3 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,500 | $20.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,500 | $20.3 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 16,300 | $20.3 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 900 | $20.1 萬 | 0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 12,000 | $20.1 萬 | 0.1% | 歷史 |
| SHCSotera Health Co | COM | 13,300 | $19.9 萬 | 0.1% | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 15,067 | $16.1 萬 | <0.1% | – |
| FLSFlowserve Corp | COM | 3,900 | $15.5 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 10,000 | $13.8 萬 | <0.1% | 歷史 |