Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 257
- 較 2025 年第 1 季 +16
- 總值
- $4.39 億
- 較 2025 年第 1 季 +$9,563 萬 (+27.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 424,100 | $4,879 萬 | 11.1% | +174,150+69.7% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,902,349 | $2,606 萬 | 5.9% | −342,614−15.3% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 1,086,815 | $2,603 萬 | 5.9% | −244,652−18.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 357,000 | $1,470 萬 | 3.4% | −49,600−12.2% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 659,936 | $1,390 萬 | 3.2% | +265,418+67.3% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 320,000 | $1,068 萬 | 2.4% | −95,645−23.0% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 1,320,663 | $940.3 萬 | 2.1% | −19,635−1.5% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 705,758 | $879.4 萬 | 2.0% | +705,758 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 165,000 | $846.0 萬 | 1.9% | +150,000+1,000.0% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 670,000 | $733.6 萬 | 1.7% | +98,159+17.2% | 加碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 685,000 | $724.0 萬 | 1.6% | −5,416−0.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 63,500 | $720.2 萬 | 1.6% | +52,000+452.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,500 | $701.9 萬 | 1.6% | +17,147+320.3% | 加碼 | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 606,000 | $640.5 萬 | 1.5% | +606,000 | 新進 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 548,258 | $608.6 萬 | 1.4% | +548,258 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,460,000 | $522.7 萬 | 1.2% | −480,000−24.7% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 500,000 | $511.0 萬 | 1.2% | +75,091+17.7% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,525,000 | $506.3 萬 | 1.2% | +1,506,150+7,990.2% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 210,250 | $505.0 萬 | 1.2% | +10,823+5.4% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 1,035,000 | $466.8 萬 | 1.1% | +325,000+45.8% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 582,700 | $453.3 萬 | 1.0% | +432,700+288.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 30,000 | $446.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TLYSTilly's, Inc. | CL A | 3,200,000 | $441.6 萬 | 1.0% | +921,000+40.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,500 | $436.4 萬 | 1.0% | −22,800−53.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 22,000 | $434.5 萬 | 1.0% | +2,000+10.0% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 517,000 | $425.5 萬 | 1.0% | +237,000+84.6% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 83,500 | $408.6 萬 | 0.9% | +83,500 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 204,500 | $402.7 萬 | 0.9% | +204,500 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 175,000 | $366.3 萬 | 0.8% | +157,000+872.2% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 228,000 | $360.5 萬 | 0.8% | +159,000+230.4% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 820,900 | $359.6 萬 | 0.8% | +240,900+41.5% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 965,000 | $357.1 萬 | 0.8% | +965,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,000 | $347.6 萬 | 0.8% | +22,000 | 新進 | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 106,068 | $334.1 萬 | 0.8% | −6,117−5.5% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 525,000 | $323.9 萬 | 0.7% | +379,158+260.0% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 62,792 | $323.5 萬 | 0.7% | +62,792 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 642,391 | $316.1 萬 | 0.7% | +112,032+21.1% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 181,100 | $309.1 萬 | 0.7% | +91,100+101.2% | 加碼 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 258,568 | $291.9 萬 | 0.7% | +258,568 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 60,863 | $282.3 萬 | 0.6% | +60,863 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 207,000 | $267.0 萬 | 0.6% | +207,000 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,950 | $240.2 萬 | 0.5% | +5,332+94.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,450 | $235.7 萬 | 0.5% | −468−5.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,150 | $232.5 萬 | 0.5% | +2,150+215.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,400 | $217.9 萬 | 0.5% | +10,400 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 441,808 | $210.3 萬 | 0.5% | +190,973+76.1% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 210,516 | $209.9 萬 | 0.5% | +210,516 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,500 | $200.9 萬 | 0.5% | +925+160.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,000 | $199.0 萬 | 0.5% | +4,000 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 782,046 | $186.9 萬 | 0.4% | +631,008+417.8% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 135,031 | $186.7 萬 | 0.4% | −76,822−36.3% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 12,382 | $186.4 萬 | 0.4% | −3,261−20.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,800 | $185.1 萬 | 0.4% | −9,350−83.9% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 244,994 | $168.6 萬 | 0.4% | +201,398+462.0% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 1,400,000 | $162.4 萬 | 0.4% | −500,000−26.3% | 減碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 203,887 | $162.1 萬 | 0.4% | +203,887 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 73,970 | $160.3 萬 | 0.4% | +73,970 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,094 | $159.7 萬 | 0.4% | −90.0% | 減碼 | – |
| BARKBark, Inc. | COM | 1,812,952 | $159.4 萬 | 0.4% | +1,614,670+814.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,000 | $157.5 萬 | 0.4% | +11,000 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 30,000 | $156.1 萬 | 0.4% | +23,958+396.5% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 99,383 | $138.5 萬 | 0.3% | +17,534+21.4% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 308,322 | $136.6 萬 | 0.3% | +277,401+897.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 58,613 | $134.6 萬 | 0.3% | +3,386+6.1% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 92,880 | $131.7 萬 | 0.3% | +17,880+23.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,016 | $129.8 萬 | 0.3% | +6,016 | 新進 | – |
| DHIHorton D R Inc | COM | 10,000 | $128.9 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 220,750 | $128.3 萬 | 0.3% | +220,750 | 新進 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 434,359 | $128.1 萬 | 0.3% | +125,000+40.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,413 | $122.7 萬 | 0.3% | −106,037−93.5% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 75,000 | $119.4 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 48,500 | $119.0 萬 | 0.3% | +48,500 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 13,000 | $117.5 萬 | 0.3% | +13,000 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 12,500 | $116.5 萬 | 0.3% | +12,500 | 新進 | – |
| HXLHexcel Corp | COM | 20,100 | $113.5 萬 | 0.3% | +7,050+54.0% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 85,000 | $113.0 萬 | 0.3% | +34,770+69.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 15,000 | $112.8 萬 | 0.3% | −57,500−79.3% | 減碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 60,000 | $110.3 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,700 | $109.5 萬 | 0.2% | +4,700 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 95,400 | $107.8 萬 | 0.2% | +70,400+281.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,875 | $105.4 萬 | 0.2% | +1,350+88.5% | 加碼 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 100,000 | $103.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 96,296 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 99,500 | $100.2 萬 | 0.2% | +53,900+118.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,500 | $99.5 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 275,000 | $98.5 萬 | 0.2% | +275,000 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 17,500 | $96.8 萬 | 0.2% | +17,500 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,250 | $95.6 萬 | 0.2% | +250+5.0% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 5,250 | $95.5 萬 | 0.2% | +300+6.1% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 30,400 | $90.0 萬 | 0.2% | +30,400 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6,000 | $89.7 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 6,500 | $89.3 萬 | 0.2% | +6,500 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 56,821 | $86.8 萬 | 0.2% | +56,821 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 10,846 | $86.2 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,000 | $85.8 萬 | 0.2% | +25,000 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 10,000 | $85.8 萬 | 0.2% | +5,000+100.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 25,231 | $85.2 萬 | 0.2% | +25,231 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 13,010 | $83.3 萬 | 0.2% | −112,090−89.6% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 10,000 | $79.5 萬 | 0.2% | −49,998−83.3% | 減碼 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 75,000 | $79.1 萬 | 0.2% | +75,000 | 新進 | 歷史 |
選擇權（50 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 | $1.49 億 | $123.6 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $5,920 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $4,096 萬 |
| SLViShares Silver Trust | ETF | – | $3,527 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $3,221 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1,047 萬 |
| AAPLApple Inc. | Stock | – | $1,026 萬 |
| BIDUBaidu, Inc. | ADR | $85.8 萬 | $857.6 萬 |
| ALABAstera Labs, Inc. | Stock | – | $904.2 萬 |
| RIOTRiot Platforms, Inc. | COM | $565.0 萬 | $237.3 萬 |
| GEOGeo Group Inc | COM | – | $715.6 萬 |
| PAASPan American Silver Corp | Stock | – | $653.2 萬 |
| WULFTerawulf Inc. | COM | – | $551.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $64.7 萬 | $474.7 萬 |
| FSLRFirst Solar, Inc. | Stock | $33.1 萬 | $438.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $350.5 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $220.6 萬 | $120.9 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $267.0 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $261.8 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $249.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $209.6 萬 | $22.1 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $225.6 萬 |
| SLNOSoleno Therapeutics Inc | COM | – | $211.1 萬 |
| Global X FDS37954Y848 | GLOBAL X SILVER | – | $204.6 萬 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | – | $188.0 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $153.0 萬 |
| CORZCore Scientific, Inc. | COM | – | $145.1 萬 |
| TSLATesla, Inc. | Stock | $139.8 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $123.4 萬 |
| ARK Innovation ETF00214Q104 | ETF | $105.4 萬 | – |
| LQDALiquidia Corp | COM NEW | – | $93.5 萬 |
| MSFTMicrosoft Corp | Stock | – | $74.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $68.7 萬 |
| TECKTeck Resources Ltd | CL B | – | $56.1 萬 |
| HOLXHologic Inc | COM | – | $52.1 萬 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $51.2 萬 |
| REALTheRealReal, Inc. | COM | – | $48.1 萬 |
| LMTLockheed Martin Corp | Stock | – | $46.3 萬 |
| JBLUJetBlue Airways Corp | COM | – | $42.3 萬 |
| TTDTrade Desk, Inc. | Stock | $36.0 萬 | – |
| ETOReToro Group Ltd. | SHS CL A | – | $33.3 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $25.4 萬 | – |
| NOCNorthrop Grumman Corp | Stock | – | $25.0 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $23.2 萬 |
| NXTNextpower Inc. | Stock | – | $21.7 萬 |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $21.5 萬 |
| MSGSMadison Square Garden Sports Corp. | CL A | – | $20.9 萬 |
| ASLEAerSale Corp | COM | – | $18.0 萬 |
| SNAPSnap Inc | Stock | – | $8.69 萬 |
| NXHNeighborhood Intelligence, Inc. | COM | – | $6.88 萬 |
2025 年第 1 季之後清倉（98 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 65,200 | $566.5 萬 | 1.7% | 歷史 |
| RHRH | COM | 18,850 | $441.9 萬 | 1.3% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 47,137 | $424.3 萬 | 1.2% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 118,622 | $406.4 萬 | 1.2% | 歷史 |
| ATIAti Inc | Stock | 76,400 | $397.5 萬 | 1.2% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 86,200 | $380.4 萬 | 1.1% | 歷史 |
| HZOMarinemax Inc | COM | 90,000 | $193.5 萬 | 0.6% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,000 | $174.0 萬 | 0.5% | 歷史 |
| FOXAFox Corp | CL A COM | 25,000 | $141.5 萬 | 0.4% | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 42,000 | $107.7 萬 | 0.3% | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 95,664 | $101.9 萬 | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 3,600 | $96.6 萬 | 0.3% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,500 | $85.6 萬 | 0.2% | 歷史 |
| WWayfair Inc. | CL A | 26,000 | $83.3 萬 | 0.2% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,000 | $81.6 萬 | 0.2% | 歷史 |
| ARCBArcbest Corp | COM | 10,850 | $76.6 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 30,500 | $76.3 萬 | 0.2% | 歷史 |
| URBNUrban Outfitters Inc | COM | 14,000 | $73.4 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,500 | $72.0 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 7,250 | $71.1 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 22,000 | $68.2 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 175 | $66.7 萬 | 0.2% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 224,305 | $64.6 萬 | 0.2% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 8,325 | $63.6 萬 | 0.2% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 37,000 | $62.6 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 5,000 | $60.9 萬 | 0.2% | 歷史 |
| MHKMohawk Industries Inc | COM | 5,250 | $59.9 萬 | 0.2% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 81,000 | $59.6 萬 | 0.2% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 128,000 | $59.1 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,550 | $56.7 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 6,850 | $53.4 萬 | 0.2% | 歷史 |
| HQYHealthequity, Inc. | COM | 5,900 | $52.1 萬 | 0.2% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 60,000 | $50.9 萬 | 0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 50,000 | $50.4 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,800 | $48.7 萬 | 0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 28,563 | $47.4 萬 | 0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 266,928 | $45.9 萬 | 0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 4,700 | $44.5 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 5,500 | $43.3 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,000 | $42.4 萬 | 0.1% | 歷史 |
| AIRAar Corp | Stock | 7,000 | $39.2 萬 | 0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 15,000 | $37.7 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 2,500 | $37.3 萬 | 0.1% | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 49,133 | $36.3 萬 | 0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 56,000 | $36.0 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 3,500 | $35.4 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 7,500 | $34.4 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,600 | $34.4 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 10,250 | $33.7 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,600 | $33.5 萬 | 0.1% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 52,829 | $33.0 萬 | 0.1% | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 9,700 | $32.5 萬 | 0.1% | – |
| KIMKimco Realty Corp | COM | 15,000 | $31.9 萬 | 0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 12,105 | $30.9 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,700 | $30.5 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 9,300 | $30.2 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 15,000 | $29.6 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 7,936 | $29.4 萬 | 0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 25,000 | $29.1 萬 | 0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 5,500 | $28.4 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,500 | $27.7 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 100,000 | $26.1 萬 | 0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 12,500 | $24.6 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $24.0 萬 | 0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 175,448 | $23.9 萬 | 0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 16,269 | $23.4 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 14,500 | $22.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 10,000 | $22.7 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,000 | $22.3 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,000 | $22.1 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,600 | $22.1 萬 | 0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,500 | $22.0 萬 | 0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 55,000 | $21.7 萬 | 0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 7,000 | $21.2 萬 | 0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,500 | $20.8 萬 | 0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 10,950 | $20.2 萬 | 0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 18,832 | $19.2 萬 | 0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 108,026 | $18.3 萬 | 0.1% | 歷史 |
| CMRXChimerix Inc | COM | 20,665 | $17.6 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 10,000 | $16.2 萬 | <0.1% | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 43,296 | $15.0 萬 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 93,413 | $14.9 萬 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 14,300 | $14.5 萬 | <0.1% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 113,519 | $14.3 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 42,900 | $14.3 萬 | <0.1% | 歷史 |
| SLNSilence Therapeutics plc | ADS | 47,728 | $13.5 萬 | <0.1% | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 189,853 | $11.6 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 25,417 | $9.51 萬 | <0.1% | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 356,768 | $7.49 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 101,000 | $7.43 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 35,162 | $6.79 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 153,973 | $5.73 萬 | <0.1% | 歷史 |
| PASGPassage BIO, Inc. | COM | 146,717 | $5.18 萬 | <0.1% | 歷史 |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 110,919 | $3.10 萬 | <0.1% | – |
| YARWYarrow Bioscience, Inc. | COM | 18,015 | $2.85 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 10,000 | $1.27 萬 | <0.1% | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 38,119 | $1.11 萬 | <0.1% | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 99,074 | $3,963 | <0.1% | – |