Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 244
- 較 2024 年第 3 季 0
- 總值
- $4.08 億
- 較 2024 年第 3 季 +$6,919 萬 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEOGeo Group Inc | COM | 1,438,154 | $4,024 萬 | 9.9% | +970,854+207.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 727,700 | $3,080 萬 | 7.5% | −138,300−16.0% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,746,588 | $1,790 萬 | 4.4% | −1,811,185−50.9% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,115,500 | $1,687 萬 | 4.1% | +1,115,500 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 69,738 | $1,005 萬 | 2.5% | −77,332−52.6% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,915,904 | $969.4 萬 | 2.4% | +200,904+11.7% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 2,279,000 | $968.6 萬 | 2.4% | +176,478+8.4% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 360,000 | $945.0 萬 | 2.3% | +102,958+40.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 53,145 | $820.6 萬 | 2.0% | −100,255−65.4% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 777,500 | $779.1 萬 | 1.9% | +766,500+6,968.2% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,005,987 | $703.2 萬 | 1.7% | −287,851−22.2% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 979,000 | $652.0 萬 | 1.6% | +979,000 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 499,810 | $607.3 萬 | 1.5% | −48,940−8.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,000 | $586.1 萬 | 1.4% | +9,800+4,900.0% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 153,841 | $540.5 萬 | 1.3% | −3,559−2.3% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 226,759 | $538.8 萬 | 1.3% | +26,210+13.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,550 | $538.6 萬 | 1.3% | +5,944+31.9% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 447,500 | $505.2 萬 | 1.2% | +250,500+127.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 110,734 | $481.7 萬 | 1.2% | +110,734 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 375,000 | $467.3 萬 | 1.1% | +341,000+1,002.9% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 250,393 | $433.4 萬 | 1.1% | −62,607−20.0% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 506,949 | $414.2 萬 | 1.0% | +416,949+463.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 44,500 | $412.3 萬 | 1.0% | +44,500 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,750 | $411.0 萬 | 1.0% | +8,095+489.1% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 1,083,862 | $403.2 萬 | 1.0% | +932,732+617.2% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 178,500 | $388.1 萬 | 1.0% | +178,500 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 16,200 | $381.4 萬 | 0.9% | +14,645+941.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 25,500 | $366.4 萬 | 0.9% | +4,000+18.6% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 250,935 | $336.0 萬 | 0.8% | +200,100+393.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 12,500 | $302.7 萬 | 0.7% | +12,500 | 新進 | – |
| REKRRekor Systems, Inc. | COM | 1,900,000 | $296.4 萬 | 0.7% | −1,250,000−39.7% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 260,000 | $292.5 萬 | 0.7% | +22,500+9.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,000 | $289.2 萬 | 0.7% | +7,000+87.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 140,000 | $280.7 萬 | 0.7% | +140,000 | 新進 | 歷史 |
| ATIAti Inc | Stock | 49,000 | $269.7 萬 | 0.7% | +49,000 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 92,500 | $267.8 萬 | 0.7% | +92,500 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 275,900 | $266.7 萬 | 0.7% | +275,900 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,500 | $263.5 萬 | 0.6% | −2,800−38.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,500 | $254.1 萬 | 0.6% | +11,300+5,650.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,500 | $250.7 萬 | 0.6% | +6,120+443.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 11,750 | $250.5 萬 | 0.6% | −250−2.1% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 478,880 | $250.5 萬 | 0.6% | +279,521+140.2% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 533,285 | $245.3 萬 | 0.6% | +218,285+69.3% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 79,852 | $237.7 萬 | 0.6% | +62,002+347.4% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | Stock | 702,530 | $228.3 萬 | 0.6% | +682,071+3,333.9% | 加碼依 1 比 20 拆股換算 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 52,500 | $211.3 萬 | 0.5% | +18,134+52.8% | 加碼 | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 176,358 | $207.2 萬 | 0.5% | −26,308−13.0% | 減碼 | – |
| BABoeing Co | Stock | 11,400 | $201.8 萬 | 0.5% | +5,400+90.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,900 | $201.4 萬 | 0.5% | +805+73.5% | 加碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 300,000 | $198.6 萬 | 0.5% | −210,001−41.2% | 減碼依 2 比 5 拆股換算 | 歷史 |
| PRAProassurance Corp | COM | 120,000 | $190.9 萬 | 0.5% | −7,500−5.9% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 110,491 | $168.9 萬 | 0.4% | +110,491 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 94,430 | $168.6 萬 | 0.4% | +643+0.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,103 | $166.8 萬 | 0.4% | +11,183+141.2% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 4,500 | $163.1 萬 | 0.4% | +4,500 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 70,153 | $159.9 萬 | 0.4% | −7,580−9.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 8,600 | $155.6 萬 | 0.4% | +7,100+473.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,500 | $152.6 萬 | 0.4% | +4,500+225.0% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 208,402 | $151.3 萬 | 0.4% | +128,402+160.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,500 | $148.9 萬 | 0.4% | +3,500 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,000 | $147.7 萬 | 0.4% | +5,900+115.7% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 245,000 | $145.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 652,200 | $145.4 萬 | 0.4% | +652,200 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 301,464 | $141.7 萬 | 0.3% | +12,227+4.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,000 | $140.7 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 23,500 | $132.4 萬 | 0.3% | +11,000+88.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,700 | $124.3 萬 | 0.3% | −29,100−77.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 312,000 | $118.9 萬 | 0.3% | +312,000 | 新進 | – |
| MBIMbia Inc | COM | 179,187 | $115.8 萬 | 0.3% | −845,562−82.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,000 | $114.5 萬 | 0.3% | +750+60.0% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 290,960 | $114.3 萬 | 0.3% | +290,960 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 80,000 | $112.4 萬 | 0.3% | +5,000+6.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 32,500 | $108.6 萬 | 0.3% | +32,500 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 53,857 | $106.7 萬 | 0.3% | +53,857 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 12,500 | $105.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 932,404 | $104.4 萬 | 0.3% | +844,904+965.6% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 115,000 | $103.0 萬 | 0.3% | +115,000 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,500 | $103.0 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 12,958 | $102.8 萬 | 0.3% | +12,958 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,125 | $102.8 萬 | 0.3% | −17,875−59.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,500 | $102.3 萬 | 0.3% | +8,500 | 新進 | 歷史 |
| CNCKCoincheck Group N.V. | SHS | 112,998 | $100.5 萬 | 0.2% | +112,998 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 56,824 | $100.4 萬 | 0.2% | −18,392−24.5% | 減碼 | 歷史 |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 100,000 | $99.7 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 46,000 | $99.4 萬 | 0.2% | +46,000 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,500 | $99.3 萬 | 0.2% | +3,650+62.4% | 加碼 | – |
| FRNMFreenome, Inc. | CL A ORD SHS | 96,296 | $98.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 30,000 | $95.1 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 203,000 | $94.0 萬 | 0.2% | +203,000 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,700 | $93.2 萬 | 0.2% | +5,700 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 117,679 | $89.9 萬 | 0.2% | +117,679 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 128,000 | $88.6 萬 | 0.2% | +113,000+753.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 10,500 | $87.6 萬 | 0.2% | +10,500 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,500 | $78.9 萬 | 0.2% | +10,000+80.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,750 | $77.7 萬 | 0.2% | +23,750 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 101,745 | $77.7 萬 | 0.2% | +101,745 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 5,610 | $77.3 萬 | 0.2% | +5,610 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 75,000 | $76.6 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,100 | $76.2 萬 | 0.2% | +574+109.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,500 | $75.9 萬 | 0.2% | +1,500 | 新進 | 歷史 |
選擇權(57 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 | $2,432 萬 | $1,582 萬 |
| INTCIntel Corp | Stock | – | $2,336 萬 |
| NKENIKE, Inc. | Stock | – | $1,362 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $1,357 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $787.3 萬 | $562.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $1,346 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1,212 萬 |
| BJRIBJs RESTAURANTS INC | COM | – | $1,101 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $1,033 萬 |
| FLWS1 800 Flowers Com Inc | CL A | – | $1,021 萬 |
| METAMeta Platforms, Inc. | Stock | $878.3 萬 | – |
| SNOWSnowflake Inc. | Stock | – | $579.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $338.2 萬 | $151.0 萬 |
| DNBDun & Bradstreet Holdings, Inc. | COM | $377.5 萬 | $64.9 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $438.6 萬 |
| GEOGeo Group Inc | COM | – | $420.0 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $346.7 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $338.1 萬 |
| iShares Tr464287515 | EXPANDED TECH | $337.4 萬 | – |
| CLWClearwater Paper Corp | COM | – | $323.9 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $285.9 萬 |
| NTGRNetgear, Inc. | COM | – | $278.7 萬 |
| NOVASunnova Energy International Inc. | COM | – | $257.3 萬 |
| FNKOFunko, Inc. | COM CL A | – | $244.6 萬 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $243.2 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $212.8 萬 |
| BIDUBaidu, Inc. | ADR | – | $210.8 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $194.8 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $182.6 萬 |
| NVRONevro Corp | COM | – | $181.5 萬 |
| INSMINSMED Inc | COM PAR $.01 | – | $176.1 萬 |
| MSFTMicrosoft Corp | Stock | – | $168.6 萬 |
| WSCWillScot Holdings Corp | COM CL A | – | $167.3 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $160.3 萬 |
| PWRQuanta Services, Inc. | COM | $154.9 萬 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $152.6 萬 | – |
| GXOGXO Logistics, Inc. | Stock | – | $130.5 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $121.5 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | – | $119.4 萬 |
| AMZNAmazon Com Inc | Stock | $109.7 萬 | – |
| TBCHTurtle Beach Corp | COM NEW | – | $86.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $74.5 萬 |
| ASLEAerSale Corp | COM | – | $63.2 萬 |
| GRMNGarmin Ltd | SHS | $51.6 萬 | – |
| MOG.AMoog Inc. | CL A | – | $49.2 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $43.9 萬 |
| HZOMarinemax Inc | COM | – | $43.4 萬 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | – | $34.9 萬 |
| LWLamb Weston Holdings, Inc. | Stock | – | $34.8 萬 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | – | $31.1 萬 |
| WRBYWarby Parker Inc. | CL A COM | – | $26.6 萬 |
| BLMNBloomin' Brands, Inc. | COM | – | $24.8 萬 |
| URIUnited Rentals, Inc. | COM | $21.1 萬 | – |
| CPRICapri Holdings Ltd | SHS | – | $21.1 萬 |
| TSLATesla, Inc. | Stock | $20.2 萬 | – |
| OPALOPAL Fuels Inc. | CLASS A COM | – | $16.9 萬 |
| AIOTPowerfleet, Inc. | COM | – | $6.66 萬 |
2024 年第 3 季之後清倉(123 檔)
2024 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 123 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBTAIbotta, Inc. | CLASS A COM SHS | 90,000 | $554.5 萬 | 1.6% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 165,000 | $532.0 萬 | 1.6% | 歷史 |
| BGCBGC Group, Inc. | CL A | 350,000 | $321.3 萬 | 0.9% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,295 | $227.1 萬 | 0.7% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30,000 | $216.4 萬 | 0.6% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 43,000 | $212.0 萬 | 0.6% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 105,000 | $190.6 萬 | 0.6% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,000 | $175.6 萬 | 0.5% | – |
| MDBMongoDB, Inc. | CL A | 6,000 | $162.2 萬 | 0.5% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 273,102 | $148.8 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,500 | $144.6 萬 | 0.4% | 歷史 |
| GLGlobe Life Inc. | COM | 13,000 | $137.7 萬 | 0.4% | 歷史 |
| MASIMasimo Corp | COM | 10,150 | $135.3 萬 | 0.4% | 歷史 |
| ZIMVZimVie Inc. | Stock | 84,000 | $133.3 萬 | 0.4% | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 122,408 | $128.9 萬 | 0.4% | 歷史 |
| GTLSChart Industries Inc | COM | 9,800 | $121.7 萬 | 0.4% | 歷史 |
| SOWGSow Good Inc. | Common Stock | 100,000 | $116.9 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 8,500 | $116.2 萬 | 0.3% | 歷史 |
| ARAntero Resources Corp | COM | 39,500 | $113.2 萬 | 0.3% | 歷史 |
| LQDALiquidia Corp | COM NEW | 110,513 | $110.5 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 1,520 | $107.8 萬 | 0.3% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 46,000 | $102.9 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 10,000 | $97.5 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 3,425 | $92.9 萬 | 0.3% | 歷史 |
| SWNSouthwestern Energy Co | COM | 130,000 | $92.4 萬 | 0.3% | 歷史 |
| Barnes Group Inc067806109 | COM | 22,000 | $88.9 萬 | 0.3% | – |
| NKENIKE, Inc. | Stock | 9,850 | $87.1 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,200 | $86.7 萬 | 0.3% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,500 | $82.8 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,300 | $81.9 萬 | 0.2% | 歷史 |
| XUnited States Steel Corp | COM | 22,500 | $79.5 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,500 | $79.0 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 41,500 | $76.7 萬 | 0.2% | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 64,367 | $73.8 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 5,975 | $70.2 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,800 | $69.8 萬 | 0.2% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 90,000 | $64.7 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 8,000 | $64.6 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 32,000 | $63.8 萬 | 0.2% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,000 | $63.6 萬 | 0.2% | 歷史 |
| KMPRKEMPER Corp | COM | 10,000 | $61.3 萬 | 0.2% | 歷史 |
| HHGCHHG Capital Corp | ORDINARY SHARES | 52,204 | $59.7 萬 | 0.2% | 歷史 |
| ANGOAngiodynamics Inc | COM | 75,000 | $58.4 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,500 | $57.6 萬 | 0.2% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 175,547 | $56.9 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,950 | $56.8 萬 | 0.2% | 歷史 |
| RYNRayonier Inc | COM | 17,500 | $56.3 萬 | 0.2% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 21,500 | $55.3 萬 | 0.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,150 | $53.2 萬 | 0.2% | 歷史 |
| LIVNLivaNova PLC | SHS | 10,000 | $52.5 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 2,500 | $51.5 萬 | 0.2% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 77,194 | $50.9 萬 | 0.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,850 | $50.3 萬 | 0.1% | 歷史 |
| RHRH | COM | 1,500 | $50.2 萬 | 0.1% | 歷史 |
| INGNInogen Inc | COM | 50,000 | $48.5 萬 | 0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 1,500 | $48.2 萬 | 0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 15,000 | $47.9 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,575 | $45.7 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 9,500 | $45.4 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 505 | $44.7 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 10,000 | $44.2 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,634 | $43.3 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 100,000 | $42.5 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,675 | $41.5 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 20,000 | $41.4 萬 | 0.1% | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 30,800 | $41.4 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,000 | $41.0 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 3,750 | $41.0 萬 | 0.1% | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 15,000 | $39.0 萬 | 0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 78,500 | $38.7 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 3,525 | $38.3 萬 | 0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 117,328 | $38.0 萬 | 0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 43,277 | $36.8 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,150 | $36.6 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 2,000 | $35.6 萬 | 0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 20,000 | $35.4 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 3,000 | $34.7 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 9,000 | $33.7 萬 | 0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 7,500 | $32.9 萬 | 0.1% | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 29,007 | $32.9 萬 | 0.1% | – |
| OKLOOklo Inc. | COM CL A | 40,111 | $32.4 萬 | 0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 33,742 | $31.6 萬 | 0.1% | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 93,962 | $31.4 萬 | 0.1% | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 22,000 | $31.2 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 2,500 | $28.5 萬 | 0.1% | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 20,000 | $28.0 萬 | 0.1% | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 150,103 | $27.8 萬 | 0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 50,000 | $26.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 500 | $25.9 萬 | 0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM | 125,000 | $25.8 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 5,025 | $24.8 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,505 | $24.0 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,500 | $23.9 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,500 | $23.9 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,188 | $23.8 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,000 | $23.7 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,210 | $22.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 750 | $21.3 萬 | 0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 750 | $21.2 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $19.5 萬 | 0.1% | – |