Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 383
- 較 2025 年第 3 季 +80
- 總值
- $6.20 億
- 較 2025 年第 3 季 +$6,757 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 315,000 | $6,201 萬 | 10.0% | +21,989+7.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,550 | $2,687 萬 | 4.3% | +42,290+318.9% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,590,058 | $1,366 萬 | 2.2% | −304,380−16.1% | 減碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 2,056,000 | $1,338 萬 | 2.2% | +456,000+28.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,150 | $1,238 萬 | 2.0% | +13,150+263.0% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,320,305 | $1,192 萬 | 1.9% | +445,305+50.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,456 | $1,165 萬 | 1.9% | +14,396+39.9% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 295,200 | $1,098 萬 | 1.8% | −7,564−2.5% | 減碼 | 歷史 |
| XXITwenty One Capital, Inc. | COM SHS CL A | 1,127,539 | $987.7 萬 | 1.6% | +1,127,539 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 304,455 | $910.0 萬 | 1.5% | +304,455 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 34,800 | $838.2 萬 | 1.4% | +6,800+24.3% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 591,000 | $765.3 萬 | 1.2% | −199,100−25.2% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 397,500 | $759.6 萬 | 1.2% | −27,950−6.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 150,000 | $750.8 萬 | 1.2% | +150,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,050 | $728.3 萬 | 1.2% | −8,345−17.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 32,100 | $697.0 萬 | 1.1% | +19,900+163.1% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 3,360,000 | $668.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,150 | $661.4 萬 | 1.1% | +133+0.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 44,100 | $646.4 萬 | 1.0% | +14,100+47.0% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 782,250 | $626.6 萬 | 1.0% | −348,049−30.8% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 1,709,618 | $624.0 萬 | 1.0% | +459,618+36.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 67,400 | $572.8 萬 | 0.9% | +15,500+29.9% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 4,973,000 | $566.9 萬 | 0.9% | −702,000−12.4% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 510,000 | $556.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 285,049 | $551.9 萬 | 0.9% | +246,504+639.5% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 215,868 | $541.6 萬 | 0.9% | −21,826−9.2% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 343,600 | $531.9 萬 | 0.9% | +333,600+3,336.0% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,149,800 | $530.1 萬 | 0.9% | −120,260−9.5% | 減碼 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 495,328 | $522.1 萬 | 0.8% | +495,328 | 新進 | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 135,245 | $489.4 萬 | 0.8% | +62,858+86.8% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 194,300 | $485.8 萬 | 0.8% | +35,107+22.1% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 115,000 | $483.0 萬 | 0.8% | +115,000 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 117,981 | $454.1 萬 | 0.7% | +117,981 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 876,737 | $451.5 萬 | 0.7% | −148,263−14.5% | 減碼 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 404,403 | $433.5 萬 | 0.7% | +404,403 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 376,000 | $430.9 萬 | 0.7% | +234,000+164.8% | 加碼 | 歷史 |
| WLTHWealthfront Corp | COM | 316,965 | $430.8 萬 | 0.7% | +316,965 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 32,500 | $424.6 萬 | 0.7% | +11,700+56.3% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 17,550 | $416.6 萬 | 0.7% | +17,550 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 248,900 | $401.2 萬 | 0.6% | +89,101+55.8% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 42,000 | $400.7 萬 | 0.6% | +42,000 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,492 | $378.6 萬 | 0.6% | −5,008−25.7% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 74,887 | $363.8 萬 | 0.6% | +74,887 | 新進 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 343,896 | $353.9 萬 | 0.6% | +43,985+14.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,918 | $342.6 萬 | 0.6% | +13,918 | 新進 | – |
| HUTHut 8 Corp. | COM | 74,378 | $341.7 萬 | 0.6% | +74,378 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 5,511,600 | $332.1 萬 | 0.5% | +1,079,479+24.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 20,000 | $326.6 萬 | 0.5% | −5,000−20.0% | 減碼 | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 206,971 | $322.9 萬 | 0.5% | −357,436−63.3% | 減碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 579,000 | $309.8 萬 | 0.5% | +431,000+291.2% | 加碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 129,895 | $308.8 萬 | 0.5% | −42,302−24.6% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 121,000 | $300.2 萬 | 0.5% | +121,000 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 46,000 | $298.1 萬 | 0.5% | +46,000 | 新進 | – |
| CLHClean Harbors Inc | COM | 12,523 | $293.6 萬 | 0.5% | +12,523 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,087 | $291.2 萬 | 0.5% | −105−1.3% | 減碼 | – |
| LGIHLGI Homes, Inc. | COM | 64,800 | $278.4 萬 | 0.4% | +15,700+32.0% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 214,200 | $267.5 萬 | 0.4% | +214,200 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,250 | $263.3 萬 | 0.4% | +16,250 | 新進 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 229,320 | $258.2 萬 | 0.4% | +229,320 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 459,553 | $250.9 萬 | 0.4% | +123,796+36.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,800 | $250.8 萬 | 0.4% | −5,720−60.1% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 12,775 | $240.6 萬 | 0.4% | +4,725+58.7% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 18,550 | $237.3 萬 | 0.4% | +18,550 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,000 | $231.3 萬 | 0.4% | +2,000+25.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,900 | $228.3 萬 | 0.4% | +12,400+496.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 780,861 | $226.4 萬 | 0.4% | −137,073−14.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,101 | $222.3 萬 | 0.4% | +5,526+350.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,000 | $210.3 萬 | 0.3% | −10,250−63.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,000 | $206.5 萬 | 0.3% | +5,275+727.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,875 | $205.2 萬 | 0.3% | +4,600+87.2% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,042,300 | $203.2 萬 | 0.3% | +782,300+300.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,900 | $203.2 萬 | 0.3% | +21,750+214.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,350 | $201.9 萬 | 0.3% | +3,650+54.5% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 185,000 | $199.6 萬 | 0.3% | +115,000+164.3% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 165,326 | $190.0 萬 | 0.3% | −92,174−35.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $185.5 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 10,000 | $184.6 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 24,900 | $183.3 萬 | 0.3% | +2,200+9.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 5,150 | $182.1 萬 | 0.3% | +2,650+106.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,500 | $181.8 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,000 | $179.9 萬 | 0.3% | −13,600−77.3% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 22,260 | $177.3 萬 | 0.3% | −23,740−51.6% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 45,900 | $171.4 萬 | 0.3% | +45,900 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 33,800 | $170.8 萬 | 0.3% | +33,800 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 254,694 | $170.1 萬 | 0.3% | +194,439+322.7% | 加碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 277,363 | $169.5 萬 | 0.3% | +277,363 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,572 | $168.9 萬 | 0.3% | +1,572 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,716 | $163.1 萬 | 0.3% | +622+3.4% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 31,887 | $160.4 萬 | 0.3% | +31,887 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 79,749 | $159.5 萬 | 0.3% | +22,205+38.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $154.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 57,500 | $152.7 萬 | 0.2% | +57,500 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,500 | $147.7 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 59,500 | $147.4 萬 | 0.2% | +4,600+8.4% | 加碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 62,778 | $140.4 萬 | 0.2% | −60,022−48.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,750 | $138.7 萬 | 0.2% | +3,750 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 93,500 | $134.4 萬 | 0.2% | +93,500 | 新進 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 67,500 | $131.5 萬 | 0.2% | −25,000−27.0% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 174,839 | $131.1 萬 | 0.2% | +45,491+35.2% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 29,300 | $129.1 萬 | 0.2% | +29,300 | 新進 | 歷史 |
選擇權（94 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 |
|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | – | $2,631 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $2,557 萬 |
| METAMeta Platforms, Inc. | Stock | $1,551 萬 | $858.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,043 萬 | $196.9 萬 |
| TSLATesla, Inc. | Stock | – | $2,069 萬 |
| AAPLApple Inc. | Stock | $1,631 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $504.6 萬 | $818.3 萬 |
| BIDUBaidu, Inc. | ADR | – | $1,215 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $439.7 萬 | $674.3 萬 |
| AVGOBroadcom Inc. | Stock | $1,038 萬 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | – | $994.3 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $479.4 萬 | $474.2 萬 |
| AGNCAGNC Investment Corp. | REIT | – | $889.8 萬 |
| ARESAres Management Corp | CL A COM STK | $792.0 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $737.2 萬 | $24.6 萬 |
| CATCaterpillar Inc | Stock | $739.0 萬 | – |
| SNAPSnap Inc | Stock | – | $645.6 萬 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $551.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $494.0 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $493.9 萬 | – |
| MRVLMarvell Technology, Inc. | COM | – | $467.4 萬 |
| GOOGLAlphabet Inc. | Stock | $438.2 萬 | – |
| SNDKSandisk Corp | COM | – | $384.6 萬 |
| AAAlcoa Corp | Stock | – | $358.7 萬 |
| CRWVCoreWeave, Inc. | Stock | $354.5 萬 | – |
| XPOFXponential Fitness, Inc. | COM CL A | – | $350.4 萬 |
| BEBloom Energy Corp | COM CL A | $173.8 萬 | $173.8 萬 |
| MUMicron Technology Inc | Stock | $342.5 萬 | – |
| NVDANVIDIA Corp | Stock | – | $332.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $328.6 萬 | – |
| NFLXNetflix Inc | Stock | – | $285.0 萬 |
| CMCSAComcast Corp | Stock | – | $280.0 萬 |
| ADIAnalog Devices Inc | Stock | $271.2 萬 | – |
| SLViShares Silver Trust | ETF | – | $241.6 萬 |
| WULFTerawulf Inc. | COM | – | $236.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $235.6 萬 | – |
| PDPagerDuty, Inc. | COM | – | $218.7 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $180.2 萬 |
| ADTNADTRAN Holdings, Inc. | COM | – | $172.9 萬 |
| ASPIASP Isotopes Inc. | COM | – | $162.3 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $158.6 萬 | – |
| RIOTRiot Platforms, Inc. | COM | – | $155.2 萬 |
| KMBKimberly Clark Corp | Stock | – | $151.3 萬 |
| PCGPG&E Corp | Stock | – | $150.1 萬 |
| BBWIBath & Body Works, Inc. | COM | – | $146.6 萬 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $145.1 萬 |
| INFQInfleqtion, Inc. | SHS CL A | – | $117.0 萬 |
| INTCIntel Corp | Stock | $110.7 萬 | – |
| DAYDayforce, Inc. | COM | $106.5 萬 | – |
| IMSRTerrestrial Energy Inc. | COM SHS | – | $100.8 萬 |
| CLSKCleanspark, Inc. | COM NEW | – | $99.2 萬 |
| PZZAPapa Johns International Inc | Stock | – | $96.2 萬 |
| WFCWells Fargo & Company | Stock | $93.2 萬 | – |
| VKTXViking Therapeutics, Inc. | COM | – | $91.5 萬 |
| JBLUJetBlue Airways Corp | COM | – | $91.0 萬 |
| KVUEKenvue Inc. | Stock | – | $86.3 萬 |
| CLWClearwater Paper Corp | COM | – | $85.8 萬 |
| KDPKeurig Dr Pepper Inc. | COM | – | $82.3 萬 |
| AESAES Corp | Stock | – | $79.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $76.6 萬 |
| NXHNeighborhood Intelligence, Inc. | COM | – | $71.0 萬 |
| TECKTeck Resources Ltd | CL B | – | $64.2 萬 |
| TDAYUSA TODAY Co., Inc. | COM | – | $61.8 萬 |
| RPDRapid7, Inc. | COM | – | $60.8 萬 |
| MSTRStrategy Inc | Stock | – | $60.8 萬 |
| GEOGeo Group Inc | COM | – | $56.4 萬 |
| ANGXAngel Studios, Inc. | Stock | – | $55.2 萬 |
| PINSPinterest, Inc. | CL A | – | $51.8 萬 |
| SOCSable Offshore Corp. | COM SHS | – | $45.1 萬 |
| OKLOOklo Inc. | COM CL A | $43.1 萬 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | – | $42.4 萬 |
| CMRCCommerce.com, Inc. | COM SER 1 | – | $41.2 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $39.4 萬 |
| WRBYWarby Parker Inc. | CL A COM | $36.0 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $33.9 萬 |
| NBISNebius Group N.V. | Stock | – | $33.5 萬 |
| ASLEAerSale Corp | COM | – | $32.0 萬 |
| AEVAAeva Technologies, Inc. | COM NEW | – | $31.7 萬 |
| CACCCredit Acceptance Corp | COM | $31.0 萬 | – |
| OPENOpendoor Technologies Inc. | COM | – | $29.1 萬 |
| VERIVeritone, Inc. | COM | – | $27.9 萬 |
| TGTTarget Corp | Stock | $24.4 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | – | $22.4 萬 |
| SERVServe Robotics Inc. | COM | – | $20.8 萬 |
| WWWW International, Inc. | COM NEW | – | $20.5 萬 |
| GMEGameStop Corp. | Stock | – | $20.1 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $16.2 萬 |
| FCELFuelcell Energy Inc | COM NEW | – | $14.6 萬 |
| RZLTRezolute, Inc. | COM NEW | – | $14.2 萬 |
| AESIAtlas Energy Solutions Inc. | COM NEW | – | $9.42 萬 |
| SBETSharplink, Inc. | COM NEW | – | $8.94 萬 |
| TLYSTilly's, Inc. | CL A | – | $5.97 萬 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | – | $5.02 萬 |
| VTGNVistagen Therapeutics, Inc. | COM | – | $1.34 萬 |
2025 年第 3 季之後清倉（100 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 535,232 | $1,045 萬 | 1.9% | 歷史 |
| CTRNCiti Trends Inc | COM | 260,000 | $806.8 萬 | 1.5% | 歷史 |
| PCGPG&E Corp | Stock | 471,212 | $710.6 萬 | 1.3% | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 2,548,730 | $397.6 萬 | 0.7% | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 287,719 | $395.0 萬 | 0.7% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 69,600 | $369.4 萬 | 0.7% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 100,000 | $305.3 萬 | 0.6% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 162,146 | $266.1 萬 | 0.5% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 16,500 | $240.3 萬 | 0.4% | 歷史 |
| AIROAIRO Group Holdings, Inc. | COM | 125,000 | $240.0 萬 | 0.4% | 歷史 |
| REKRRekor Systems, Inc. | COM | 1,500,000 | $235.5 萬 | 0.4% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9,000 | $228.5 萬 | 0.4% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 206,313 | $217.7 萬 | 0.4% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 34,850 | $200.4 萬 | 0.4% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,000 | $197.7 萬 | 0.4% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9,500 | $186.0 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 39,000 | $163.8 萬 | 0.3% | – |
| CIENCiena Corp | COM NEW | 11,000 | $160.2 萬 | 0.3% | 歷史 |
| EGEverest Group, Ltd. | COM | 4,000 | $140.1 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 9,000 | $126.1 萬 | 0.2% | 歷史 |
| MXLMaxlinear, Inc | COM | 75,000 | $120.6 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 34,000 | $118.9 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 25,000 | $105.9 萬 | 0.2% | 歷史 |
| LQDALiquidia Corp | COM NEW | 44,500 | $101.2 萬 | 0.2% | 歷史 |
| INFAInformatica Inc. | COM CL A | 40,000 | $99.4 萬 | 0.2% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25,400 | $98.3 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 50,784 | $97.8 萬 | 0.2% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 420,000 | $93.2 萬 | 0.2% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 31,100 | $90.8 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 12,150 | $88.6 萬 | 0.2% | 歷史 |
| HXLHexcel Corp | COM | 14,000 | $87.8 萬 | 0.2% | 歷史 |
| BCOBrinks Co | COM | 7,500 | $87.6 萬 | 0.2% | 歷史 |
| WENNWEN Acquisition Corp | COM | 85,500 | $86.5 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 4,000 | $85.1 萬 | 0.2% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,500 | $80.4 萬 | 0.1% | – |
| RPDRapid7, Inc. | COM | 42,706 | $80.1 萬 | 0.1% | 歷史 |
| ATROAstronics Corp | COM | 16,800 | $76.6 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 3,500 | $76.0 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 14,000 | $74.4 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 20,500 | $73.1 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 32,400 | $69.3 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,850 | $63.3 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 5,750 | $61.1 萬 | 0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 105,500 | $60.7 萬 | 0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 4,000 | $56.9 萬 | 0.1% | 歷史 |
| DANDANA Inc | COM | 27,750 | $55.6 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,250 | $53.2 萬 | 0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 25,000 | $52.9 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 25,000 | $50.5 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 20,000 | $49.5 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 14,000 | $46.5 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,000 | $46.2 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 75,000 | $45.9 萬 | 0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 21,900 | $45.5 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 7,950 | $45.2 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,134 | $44.5 萬 | 0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 49,553 | $42.1 萬 | 0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 37,000 | $42.1 萬 | 0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 63,936 | $41.8 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,500 | $39.4 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,000 | $36.4 萬 | 0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 4,500 | $35.8 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 31,500 | $35.4 萬 | 0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 10,000 | $34.4 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13,000 | $34.3 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,000 | $34.2 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 3,813 | $31.3 萬 | 0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 1,000 | $30.5 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 50,400 | $30.3 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 5,000 | $30.2 萬 | 0.1% | 歷史 |
| CLYMClimb Bio, Inc. | COM | 150,000 | $30.1 萬 | 0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 50,000 | $28.6 萬 | 0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 10,000 | $28.6 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,000 | $27.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,000 | $27.0 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,000 | $26.9 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 32,000 | $26.1 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 750 | $26.0 萬 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 6,874 | $24.9 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,400 | $24.8 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 2,000 | $23.3 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,000 | $23.0 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 5,000 | $22.6 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM NEW | 8,252 | $22.6 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 136,955 | $22.3 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,000 | $21.5 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,500 | $21.1 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 10,000 | $20.2 萬 | <0.1% | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 34,000 | $15.6 萬 | <0.1% | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 100,000 | $14.4 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 14,000 | $14.0 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 10,000 | $11.8 萬 | <0.1% | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 536,533 | $10.2 萬 | <0.1% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 45,088 | $9.33 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 20,000 | $8.14 萬 | <0.1% | 歷史 |
| CHRNChronoScale Holdings Corp | COM NEW | 13,000 | $6.67 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,000 | $4.65 萬 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 14,466 | $4.20 萬 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 10,740 | $3.73 萬 | <0.1% | 歷史 |
| FRMMForum Markets Inc | COM | 15,000 | $3.62 萬 | <0.1% | 歷史 |