Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 244
- 較 2024 年第 2 季 +26
- 總值
- $3.39 億
- 較 2024 年第 2 季 −$2,023 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | 3,557,773 | $3,380 萬 | 10.0% | +545,917+18.1% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 866,000 | $3,183 萬 | 9.4% | +77,400+9.8% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 147,070 | $1,955 萬 | 5.8% | +96,020+188.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 153,400 | $1,762 萬 | 5.2% | +40,900+36.4% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 2,102,522 | $1,072 萬 | 3.2% | +87,509+4.3% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,715,000 | $963.8 萬 | 2.8% | +135,000+8.5% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,293,838 | $886.3 萬 | 2.6% | −541,903−29.5% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 237,500 | $671.6 萬 | 2.0% | +237,500 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 467,300 | $600.5 萬 | 1.8% | +377,800+422.1% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 90,000 | $554.5 萬 | 1.6% | +25,000+38.5% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 548,750 | $536.7 萬 | 1.6% | −4,578−0.8% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 165,000 | $532.0 萬 | 1.6% | +165,000 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 157,400 | $512.5 萬 | 1.5% | +84,706+116.5% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 313,000 | $480.1 萬 | 1.4% | −94,968−23.3% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 257,042 | $472.2 萬 | 1.4% | +123,244+92.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 37,800 | $434.9 萬 | 1.3% | −370−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,300 | $417.9 萬 | 1.2% | −8,914−55.0% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 200,549 | $381.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 3,150,000 | $371.7 萬 | 1.1% | −100,000−3.1% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 1,024,749 | $365.8 萬 | 1.1% | −155,350−13.2% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 197,000 | $356.8 萬 | 1.1% | −193,000−49.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,606 | $346.7 萬 | 1.0% | +806+4.5% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 170,750 | $342.5 萬 | 1.0% | −185,087−52.0% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 350,000 | $321.3 萬 | 0.9% | −680,000−66.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30,000 | $318.4 萬 | 0.9% | −197,300−86.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 21,500 | $292.7 萬 | 0.9% | −3,500−14.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 12,000 | $238.6 萬 | 0.7% | −10,000−45.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,295 | $227.1 萬 | 0.7% | +1,795+14.4% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 34,366 | $217.6 萬 | 0.6% | −12,734−27.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30,000 | $216.4 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 450,000 | $213.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 43,000 | $212.0 萬 | 0.6% | +43,000 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 202,666 | $207.9 萬 | 0.6% | +84,951+72.2% | 加碼 | – |
| NKTRNektar Therapeutics | COM | 1,595,276 | $207.4 萬 | 0.6% | −245,101−13.3% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 127,500 | $191.8 萬 | 0.6% | −7,500−5.6% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 105,000 | $190.6 萬 | 0.6% | +35,000+50.0% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 77,733 | $183.8 萬 | 0.5% | +77,733 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,000 | $175.6 萬 | 0.5% | −23,000−53.5% | 減碼 | – |
| REAXReal REMAX Group Inc. | COM NEW | 315,000 | $174.8 萬 | 0.5% | −15,000−4.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,000 | $162.2 萬 | 0.5% | +6,000 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 248,076 | $156.3 萬 | 0.5% | −67,000−21.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,000 | $151.7 萬 | 0.4% | −21,000−72.4% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 273,102 | $148.8 萬 | 0.4% | +90,410+49.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,500 | $144.6 萬 | 0.4% | +14,500 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 13,000 | $137.7 萬 | 0.4% | −34,000−72.3% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 10,150 | $135.3 萬 | 0.4% | +10,150 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 84,000 | $133.3 萬 | 0.4% | +46,000+121.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,500 | $129.6 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 93,787 | $129.1 萬 | 0.4% | +67,702+259.5% | 加碼 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 122,408 | $128.9 萬 | 0.4% | −107,840−46.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,000 | $124.7 萬 | 0.4% | +3,250+185.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 9,800 | $121.7 萬 | 0.4% | +4,800+96.0% | 加碼 | 歷史 |
| SOWGSow Good Inc. | Common Stock | 100,000 | $116.9 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| MMM3M Co | Stock | 8,500 | $116.2 萬 | 0.3% | −500−5.6% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 39,500 | $113.2 萬 | 0.3% | +39,500 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 110,513 | $110.5 萬 | 0.3% | +110,513 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18,000 | $109.3 萬 | 0.3% | −2,000−10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,520 | $107.8 萬 | 0.3% | +920+153.3% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 289,237 | $103.3 萬 | 0.3% | +289,237 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 46,000 | $102.9 萬 | 0.3% | +46,000 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 1,275,002 | $102.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 45,683 | $101.6 萬 | 0.3% | +8,681+23.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,095 | $97.9 萬 | 0.3% | +695+173.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,000 | $97.5 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 158,250 | $96.5 萬 | 0.3% | +158,250 | 新進 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 96,296 | $96.5 萬 | 0.3% | +1,074+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,425 | $92.9 萬 | 0.3% | +3,425 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 130,000 | $92.4 萬 | 0.3% | +130,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 6,000 | $91.2 萬 | 0.3% | +750+14.3% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 75,000 | $89.0 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 22,000 | $88.9 萬 | 0.3% | +22,000 | 新進 | – |
| NKENIKE, Inc. | Stock | 9,850 | $87.1 萬 | 0.3% | −81,650−89.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,200 | $86.7 萬 | 0.3% | +3,200 | 新進 | 歷史 |
| NVRONevro Corp | COM | 151,130 | $84.5 萬 | 0.2% | +151,130 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,500 | $82.8 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,300 | $81.9 萬 | 0.2% | +5,300 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 22,500 | $79.5 萬 | 0.2% | +22,500 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,500 | $79.0 萬 | 0.2% | −7,000−48.3% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 199,359 | $78.3 萬 | 0.2% | +199,359 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,920 | $77.7 萬 | 0.2% | −180−2.2% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 41,500 | $76.7 萬 | 0.2% | +16,500+66.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,000 | $74.9 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 80,000 | $74.9 萬 | 0.2% | −45,000−36.0% | 減碼 | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 64,367 | $73.8 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 29,500 | $73.5 萬 | 0.2% | +29,500 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,850 | $72.9 萬 | 0.2% | +4,850+485.0% | 加碼 | – |
| ALLTAllot Ltd. | SHS | 245,000 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 90,000 | $71.4 萬 | 0.2% | +90,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,655 | $71.2 萬 | 0.2% | −3,645−68.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,975 | $70.2 萬 | 0.2% | +5,975 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,800 | $69.8 萬 | 0.2% | +7,800 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 13,000 | $66.5 萬 | 0.2% | +9,000+225.0% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 90,000 | $64.7 萬 | 0.2% | +70,000+350.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,000 | $64.6 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 12,500 | $64.4 萬 | 0.2% | −1,000−7.4% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,975 | $63.9 萬 | 0.2% | +3,975 | 新進 | 歷史 |
| VFCV F Corp | Stock | 32,000 | $63.8 萬 | 0.2% | +32,000 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,000 | $63.6 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 50,835 | $62.1 萬 | 0.2% | +835+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,100 | $61.9 萬 | 0.2% | −12,400−70.9% | 減碼 | 歷史 |
選擇權（66 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 | $2.03 億 | $286.9 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $2,366 萬 |
| SNOWSnowflake Inc. | Stock | $80.4 萬 | $1,017 萬 |
| BABoeing Co | Stock | – | $1,046 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,030 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $265.3 萬 | $695.1 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $889.7 萬 | – |
| PCTPureCycle Technologies, Inc. | COM | – | $764.8 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $733.5 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $690.4 萬 |
| BIDUBaidu, Inc. | ADR | $157.9 萬 | $526.5 萬 |
| GEOGeo Group Inc | COM | – | $612.9 萬 |
| EVHEvolent Health, Inc. | CL A | – | $530.5 萬 |
| VKTXViking Therapeutics, Inc. | COM | $95.0 萬 | $348.2 萬 |
| GLDSPDR Gold Trust | ETF | $364.6 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $364.0 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $300.6 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $274.1 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $265.4 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $245.4 萬 | – |
| HDHome Depot, Inc. | Stock | $202.6 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $110.4 萬 | $66.3 萬 |
| AMZNAmazon Com Inc | Stock | – | $158.4 萬 |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $145.4 萬 |
| TSLATesla, Inc. | Stock | $143.9 萬 | – |
| SMCISuper Micro Computer, Inc. | COM | $111.6 萬 | $25.0 萬 |
| MDBMongoDB, Inc. | CL A | – | $135.2 萬 |
| GEGeneral Electric Co | Stock | $132.0 萬 | – |
| iShares Tr464287192 | US TRSPRTION | – | $103.4 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $87.2 萬 | – |
| ALITAlight, Inc. / Delaware | COM CL A | – | $81.4 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $74.8 萬 |
| CVNACarvana Co. | CL A | $69.6 萬 | – |
| GLNGGolar LNG Ltd | SHS | – | $59.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $58.9 萬 |
| GMGeneral Motors Co | COM | $58.3 萬 | – |
| CLMTCalumet, Inc. | COM | – | $53.6 萬 |
| NVONovo Nordisk A S | ADR | $53.6 萬 | – |
| RILYBRC Group Holdings, Inc. | COM | – | $52.5 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $51.8 萬 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | – | $50.8 萬 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | – | $49.6 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $49.1 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $37.9 萬 | – |
| ASLEAerSale Corp | COM | – | $35.5 萬 |
| SGRYSurgery Partners, Inc. | Stock | – | $32.9 萬 |
| PINSPinterest, Inc. | CL A | – | $32.4 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $30.5 萬 | – |
| PWRQuanta Services, Inc. | COM | $29.8 萬 | – |
| ELFe.l.f. Beauty, Inc. | COM | – | $27.3 萬 |
| URIUnited Rentals, Inc. | COM | $24.3 萬 | – |
| NKENIKE, Inc. | Stock | – | $22.1 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $21.8 萬 | – |
| XELAExela Technologies, Inc. | COM | – | $20.6 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $16.5 萬 |
| XUnited States Steel Corp | COM | – | $12.4 萬 |
| VSTSVestis Corp | COM SHS | – | $11.9 萬 |
| LLYEli Lilly & Co | Stock | $8.86 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $5.71 萬 |
| SKYESkye Bioscience, Inc. | COM NEW | – | $5.40 萬 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | – | $5.14 萬 |
| WYNNWynn Resorts Ltd | COM | – | $4.79 萬 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | – | $4.39 萬 |
| SEATVivid Seats Inc. | COM CL A | – | $4.29 萬 |
| Barnes Group Inc067806109 | COM | – | $4.04 萬 |
| DNBDun & Bradstreet Holdings, Inc. | COM | – | $2.30 萬 |
2024 年第 2 季之後清倉（95 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,561 | $938.5 萬 | 2.6% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 83,500 | $778.2 萬 | 2.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,000 | $535.3 萬 | 1.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,100 | $337.2 萬 | 0.9% | 歷史 |
| CRSCarpenter Technology Corp | COM | 29,000 | $317.8 萬 | 0.9% | 歷史 |
| Liberty Media Corp531229789 | Stock | 120,616 | $267.3 萬 | 0.7% | – |
| HUBSHubSpot Inc | COM | 4,200 | $247.7 萬 | 0.7% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,500 | $225.5 萬 | 0.6% | – |
| BLMNBloomin' Brands, Inc. | COM | 110,000 | $211.5 萬 | 0.6% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,000 | $202.7 萬 | 0.6% | 歷史 |
| HIBBHibbett Inc | COM | 18,886 | $164.7 萬 | 0.5% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,800 | $147.5 萬 | 0.4% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 12,500 | $142.4 萬 | 0.4% | 歷史 |
| ATIAti Inc | Stock | 25,072 | $139.0 萬 | 0.4% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 7,500 | $138.7 萬 | 0.4% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,000 | $138.5 萬 | 0.4% | 歷史 |
| SWIMLatham Group, Inc. | COM | 348,149 | $105.5 萬 | 0.3% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 13,500 | $104.2 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 25,000 | $99.4 萬 | 0.3% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 50,000 | $98.0 萬 | 0.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 8,500 | $88.7 萬 | 0.2% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 60,000 | $87.7 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,500 | $85.2 萬 | 0.2% | – |
| HSICHenry Schein Inc | COM | 12,500 | $80.1 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 600 | $76.7 萬 | 0.2% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 90,000 | $75.6 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 2,000 | $74.7 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 35,000 | $74.2 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,035 | $71.4 萬 | 0.2% | – |
| SUMSummit Materials, Inc. | CL A | 17,500 | $64.1 萬 | 0.2% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 67,500 | $56.0 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 2,000 | $52.5 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 11,000 | $51.9 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 7,000 | $50.1 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,553 | $48.1 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 17,000 | $46.3 萬 | 0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,700 | $46.1 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,500 | $45.8 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $45.7 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 15,000 | $43.4 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 3,000 | $42.4 萬 | 0.1% | 歷史 |
| RLIRli Corp | COM | 3,000 | $42.2 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 2,900 | $42.0 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,000 | $41.4 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,000 | $40.5 萬 | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,500 | $39.5 萬 | 0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 30,000 | $38.5 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $38.3 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,000 | $38.2 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 5,000 | $37.9 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,300 | $37.7 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 4,500 | $37.4 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 700 | $37.4 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,000 | $36.2 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 700 | $35.6 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,000 | $35.2 萬 | 0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 35,000 | $34.8 萬 | 0.1% | 歷史 |
| ITIIteris, Inc. | COM | 80,000 | $34.6 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 7,050 | $34.5 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $33.9 萬 | 0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 21,690 | $33.8 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $33.3 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 7,000 | $33.3 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 400 | $33.0 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 31,153 | $32.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,500 | $32.0 萬 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 5,944 | $31.2 萬 | 0.1% | 歷史 |
| VSECVse Corp | COM | 3,500 | $30.9 萬 | 0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 37,000 | $29.8 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,500 | $29.8 萬 | 0.1% | 歷史 |
| HZOMarinemax Inc | COM | 9,000 | $29.1 萬 | 0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 80,000 | $28.8 萬 | 0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 87,543 | $27.9 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 800 | $26.3 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,500 | $25.1 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 6,000 | $24.6 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 1,800 | $23.3 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 3,500 | $21.9 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,000 | $21.1 萬 | 0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 65,000 | $20.7 萬 | 0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 7,500 | $20.3 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $20.2 萬 | 0.1% | 歷史 |
| FTCIFTC Solar, Inc. | COM | 462,092 | $16.3 萬 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 18,966 | $15.2 萬 | <0.1% | 歷史 |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 14,537 | $15.2 萬 | <0.1% | 歷史 |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 400,000 | $12.0 萬 | <0.1% | – |
| SPIRSpire Global, Inc. | COM CL A NEW | 10,337 | $11.2 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 30,000 | $11.2 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 10,000 | $11.1 萬 | <0.1% | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 23,208 | $10.7 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 133,258 | $4.45 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 15,000 | $2.98 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 35,000 | $2.03 萬 | <0.1% | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 35,828 | $4,192 | <0.1% | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 26,463 | $3,684 | <0.1% | 歷史 |