Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 937
- 較 2022 年第 4 季 +57
- 總值
- $1.80 億
- 較 2022 年第 4 季 +$8,902 萬 (+97.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Khosla Ventures Acqut Co III482506102 | COM CL A | 961,917 | $976.3 萬 | 5.4% | +961,917 | 新進 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 950,000 | $960.5 萬 | 5.3% | +950,000 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 811,570 | $822.9 萬 | 4.6% | +811,570 | 新進 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 793,346 | $806.2 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 530,000 | $554.6 萬 | 3.1% | +530,000 | 新進 | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 438,409 | $458.6 萬 | 2.5% | +438,409 | 新進 | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 409,905 | $429.2 萬 | 2.4% | +409,905 | 新進 | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 412,285 | $423.4 萬 | 2.4% | +412,285 | 新進 | – |
| DEVSFDevvStream Corp. | CLASS A COM | 400,000 | $416.0 萬 | 2.3% | +400,000 | 新進 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 400,000 | $410.0 萬 | 2.3% | +400,000 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 360,000 | $388.8 萬 | 2.2% | +360,000 | 新進 | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 364,790 | $383.0 萬 | 2.1% | +321,823+749.0% | 加碼 | 歷史 |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 347,883 | $356.2 萬 | 2.0% | +343,983+8,820.1% | 加碼 | – |
| TGITriumph Group Inc | COM | 297,775 | $345.1 萬 | 1.9% | +96,574+48.0% | 加碼 | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 307,194 | $324.4 萬 | 1.8% | +307,194 | 新進 | 歷史 |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 300,000 | $312.9 萬 | 1.7% | +300,000 | 新進 | – |
| CLRCFClimateRock | CLASS A ORD | 300,501 | $311.6 萬 | 1.7% | +300,501 | 新進 | 歷史 |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 295,000 | $309.5 萬 | 1.7% | +295,000 | 新進 | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 300,000 | $305.4 萬 | 1.7% | +200,000+200.0% | 加碼 | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 300,000 | $304.7 萬 | 1.7% | +300,000 | 新進 | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 275,000 | $287.8 萬 | 1.6% | +275,000 | 新進 | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 266,000 | $280.6 萬 | 1.6% | +266,000 | 新進 | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 230,717 | $239.5 萬 | 1.3% | +228,217+9,128.7% | 加碼 | – |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 225,000 | $235.6 萬 | 1.3% | +225,000 | 新進 | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 200,000 | $207.8 萬 | 1.2% | +200,000 | 新進 | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 200,000 | $207.3 萬 | 1.2% | +200,000 | 新進 | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 200,000 | $207.0 萬 | 1.1% | +200,000 | 新進 | – |
| TWOAtwo | COM CL A | 200,000 | $205.0 萬 | 1.1% | +200,000 | 新進 | 歷史 |
| NewHold Investment Corp. II651450108 | COM CL A | 200,000 | $203.4 萬 | 1.1% | +200,000 | 新進 | – |
| OCEAOcean Biomedical, Inc. | COM | 230,000 | $152.7 萬 | 0.8% | +230,000 | 新進 | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 145,000 | $150.8 萬 | 0.8% | +145,000 | 新進 | 歷史 |
| QOMOQomolangma Acquisition Corp. | COM | 143,900 | $147.8 萬 | 0.8% | +143,900 | 新進 | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 120,996 | $126.3 萬 | 0.7% | +120,996 | 新進 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 175,394 | $117.0 萬 | 0.6% | +175,394 | 新進 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 100,000 | $104.3 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,746 | $93.8 萬 | 0.5% | +3,552+161.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 17,007 | $93.2 萬 | 0.5% | +10,486+160.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,679 | $93.1 萬 | 0.5% | +3,090+194.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,811 | $91.3 萬 | 0.5% | +15,175+927.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,389 | $91.3 萬 | 0.5% | +6,330+206.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,090 | $91.1 萬 | 0.5% | +17,696+4,491.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,974 | $90.8 萬 | 0.5% | +1,937+5,235.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,462 | $90.0 萬 | 0.5% | +5,494+185.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,830 | $89.1 萬 | 0.5% | +15,855+198.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 7,103 | $88.7 萬 | 0.5% | +4,394+162.2% | 加碼 | 歷史 |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 84,271 | $88.0 萬 | 0.5% | +84,271 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,300 | $84.4 萬 | 0.5% | +3,111+261.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,533 | $83.3 萬 | 0.5% | +4,474+217.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 13,926 | $80.4 萬 | 0.4% | +9,414+208.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,436 | $78.0 萬 | 0.4% | +4,845+819.8% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 118,500 | $76.7 萬 | 0.4% | +118,500 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 35,502 | $76.4 萬 | 0.4% | +20,493+136.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 12,764 | $75.4 萬 | 0.4% | +12,764 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,684 | $74.5 萬 | 0.4% | +4,243+294.4% | 加碼 | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 63,839 | $67.4 萬 | 0.4% | +63,839 | 新進 | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 63,505 | $66.7 萬 | 0.4% | +63,505 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 215,600 | $66.0 萬 | 0.4% | +215,600 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 34,035 | $65.5 萬 | 0.4% | +24,219+246.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,313 | $64.4 萬 | 0.4% | +9,157+290.1% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 53,822 | $59.1 萬 | 0.3% | +53,822 | 新進 | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 55,342 | $56.3 萬 | 0.3% | +25,342+84.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 674 | $55.4 萬 | 0.3% | +348+106.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,230 | $53.0 萬 | 0.3% | +6,892+294.8% | 加碼 | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 50,000 | $52.3 萬 | 0.3% | +50,000 | 新進 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 65,000 | $52.2 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 50,000 | $51.4 萬 | 0.3% | +50,000 | 新進 | – |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 26,600 | $51.2 萬 | 0.3% | +26,600 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 250,000 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,222 | $42.6 萬 | 0.2% | +11,621+70.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 25,989 | $39.7 萬 | 0.2% | +25,786+12,702.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 10,334 | $38.2 萬 | 0.2% | +6,314+157.1% | 加碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 303,399 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 6,996 | $35.0 萬 | 0.2% | +2,343+50.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,000 | $34.2 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 32,500 | $33.8 萬 | 0.2% | +32,500 | 新進 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 31,680 | $32.7 萬 | 0.2% | +31,680 | 新進 | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 30,000 | $31.3 萬 | 0.2% | +30,000 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,000 | $31.2 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 48,961 | $30.7 萬 | 0.2% | +9,735+24.8% | 加碼 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 28,600 | $29.3 萬 | 0.2% | +28,600 | 新進 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,100 | $28.2 萬 | 0.2% | +15,100 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 16,400 | $27.4 萬 | 0.2% | +16,400 | 新進 | 歷史 |
| SORSource Capital | COM | 7,051 | $26.6 萬 | 0.1% | +7,051 | 新進 | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 25,000 | $26.1 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 60,500 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 66,800 | $24.6 萬 | 0.1% | +66,800 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 5,657 | $24.4 萬 | 0.1% | +4,677+477.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,056 | $24.1 萬 | 0.1% | +678+179.4% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 65,000 | $22.2 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 23,385 | $20.0 萬 | 0.1% | +23,385 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,682 | $18.6 萬 | 0.1% | −736−30.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 3,000 | $16.9 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 3,000 | $16.9 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 145,595 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,323 | $13.9 萬 | 0.1% | +1,263+2,105.0% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 5,000 | $13.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 89,266 | $12.6 萬 | 0.1% | +38,808+76.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,666 | $12.5 萬 | 0.1% | −587−18.0% | 減碼 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 9,075 | $11.6 萬 | 0.1% | +9,075 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,000 | $10.9 萬 | 0.1% | +1,000 | 新進 | 歷史 |
選擇權（62 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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $2,309 萬 |
| iShares Tr464288953 | PUT | $2,115 萬 | – |
| Boeing Co097023905 | COM | – | $1,487 萬 |
| iShares Tr464287955 | PUT | $1,249 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $1,085 萬 |
| Schwab Charles Corp808513905 | CALL | – | $898.3 萬 |
| Invesco QQQ Tr46090E953 | PUT | $882.6 萬 | – |
| Disney Walt Co254687906 | CALL | – | $826.1 萬 |
| Microsoft Corp594918904 | CALL | – | $807.2 萬 |
| Gxo Logistics Incorporated36262G901 | CALL | – | $741.8 萬 |
| Apollo Global Mgmt Inc03769M906 | CALL | – | $663.2 萬 |
| Tenet Healthcare Corp88033G907 | CALL | – | $656.0 萬 |
| Texas Roadhouse Inc882681959 | PUT | $648.4 萬 | – |
| Royal Caribbean GroupV7780T953 | COM | $626.9 萬 | – |
| UBS Group AGH42097907 | CALL | – | $616.7 萬 |
| 3M Co88579Y951 | PUT | $612.8 萬 | – |
| Tapestry Inc876030957 | PUT | $569.1 萬 | – |
| Aerojet Rocketdyne Hldgs Inc007800955 | PUT | $561.7 萬 | – |
| Coinbase Global Inc19260Q957 | PUT | $543.9 萬 | – |
| Spirit Aerosystems Hldgs Inc848574909 | CALL | – | $535.2 萬 |
| Ftai Aviation LtdG3730V905 | CALL | – | $508.9 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $481.4 萬 |
| Align Technology Inc016255901 | CALL | – | $467.8 萬 |
| Snap Inc83304A906 | CALL | – | $456.2 萬 |
| MicroStrategy Inc594972958 | PUT | $438.5 萬 | – |
| Tesla Inc88160R951 | PUT | $414.9 萬 | – |
| BK of America Corp060505954 | PUT | $400.4 萬 | – |
| iShares Tr464289950 | PUT | $392.7 萬 | – |
| Kyndryl Hldgs Inc50155Q900 | CALL | – | $377.1 萬 |
| C3 AI Inc12468P904 | CALL | – | $362.6 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $357.6 萬 |
| Micron Technology Inc595112903 | CALL | – | $316.8 萬 |
| On Hldg AGH5919C904 | CALL | – | $315.0 萬 |
| SPDR Series Trust78464A954 | PUT | $285.4 萬 | – |
| Constellation Energy Corp21037T909 | CALL | – | $274.8 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $274.4 萬 |
| Norfolk Southn Corp655844958 | PUT | $222.6 萬 | – |
| Prospect Cap Corp74348T952 | PUT | $208.8 萬 | – |
| Tronox Holdings PLCG9087Q902 | CALL | – | $201.0 萬 |
| ARK ETF Tr00214Q954 | PUT | $193.6 萬 | – |
| United STS Oil FD LP91232N907 | CALL | – | $186.0 萬 |
| Schwab Charles Corp808513955 | PUT | $183.3 萬 | – |
| Ares Capital Corp04010L953 | PUT | $182.8 萬 | – |
| Triumph Group Inc New896818951 | PUT | $173.8 萬 | – |
| Ally Finl Inc02005N950 | PUT | $161.4 萬 | – |
| California Res Corp13057Q905 | CALL | – | $154.0 萬 |
| FS KKR Cap Corp302635956 | PUT | $138.8 萬 | – |
| First CTZNS Bancshares Inc N31946M903 | CALL | – | $136.2 萬 |
| Elanco Animal Health Inc28414H903 | CALL | – | $101.5 萬 |
| Manchester Utd PLC NewG5784H906 | CALL | – | $97.5 萬 |
| Jeld-Wen Hldg Inc47580P953 | PUT | $95.0 萬 | – |
| Brightspire Capital Inc10949T909 | CALL | – | $94.4 萬 |
| United STS Nat Gas FD LP912318900 | CALL | – | $69.4 萬 |
| Altice USA Inc02156K903 | CALL | – | $68.4 萬 |
| Commscope Hldg Co Inc20337X959 | PUT | $66.9 萬 | – |
| Taboola.com LtdM8744T906 | CALL | – | $65.3 萬 |
| Community Health Sys Inc New203668908 | CALL | – | $65.3 萬 |
| The One Group Hospitality IN88338K903 | CALL | – | $64.8 萬 |
| 2U Inc90214J901 | CALL | – | $54.8 萬 |
| Uranium Energy Corp916896953 | PUT | $30.2 萬 | – |
| Equitrans Midstream Corp294600901 | CALL | – | $28.9 萬 |
| First Rep BK San Francisco C33616C900 | CALL | – | $9,793 |
2022 年第 4 季之後清倉（359 檔）
2022 年第 4 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 359 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSTCNorthern Star Investment Corp. III | COM CL A | 870,000 | $874.4 萬 | 9.6% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 848,105 | $857.1 萬 | 9.4% | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 420,058 | $424.1 萬 | 4.7% | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 400,000 | $405.8 萬 | 4.5% | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 308,782 | $310.3 萬 | 3.4% | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 295,000 | $296.5 萬 | 3.3% | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 260,000 | $272.7 萬 | 3.0% | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 262,562 | $269.7 萬 | 3.0% | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 250,000 | $251.0 萬 | 2.8% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 228,887 | $235.5 萬 | 2.6% | – |
| Pontem CorporationG71707106 | SHS CL A | 200,000 | $202.2 萬 | 2.2% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 200,000 | $201.7 萬 | 2.2% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 188,666 | $189.6 萬 | 2.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 175,000 | $177.5 萬 | 2.0% | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 164,126 | $164.9 萬 | 1.8% | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 156,873 | $157.8 萬 | 1.7% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 114,450 | $115.0 萬 | 1.3% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 103,690 | $103.9 萬 | 1.1% | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 93,788 | $95.3 萬 | 1.0% | – |
| NIRNear Intelligence, Inc. | CL A | 45,000 | $46.1 萬 | 0.5% | 歷史 |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 35,000 | $35.7 萬 | 0.4% | – |
| MSMorgan Stanley | Stock | 3,876 | $33.0 萬 | 0.4% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 29,721 | $29.8 萬 | 0.3% | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 26,689 | $27.3 萬 | 0.3% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 20,000 | $20.1 萬 | 0.2% | – |
| CAGConagra Brands Inc. | Stock | 4,060 | $15.7 萬 | 0.2% | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 15,000 | $15.0 萬 | 0.2% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,845 | $6.36 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 411 | $4.31 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 822 | $4.19 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 2,336 | $3.95 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 510 | $3.91 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 436 | $3.74 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 594 | $3.73 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 177 | $3.64 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 315 | $3.54 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 408 | $3.51 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 347 | $3.42 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 1,162 | $3.39 萬 | <0.1% | 歷史 |
| Southland Holdings, Inc.52473Y104 | COM | 3,250 | $3.31 萬 | <0.1% | – |
| AMPYAmplify Energy Corp. | COM | 3,750 | $3.30 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 1,891 | $3.23 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 1,371 | $3.21 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 3,863 | $3.16 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 608 | $3.13 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 2,333 | $3.06 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 492 | $3.03 萬 | <0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 3,172 | $2.96 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 609 | $2.96 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 4,686 | $2.88 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 1,996 | $2.86 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 417 | $2.77 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 932 | $2.76 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 334 | $2.74 萬 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,193 | $2.73 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 713 | $2.72 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 1,383 | $2.69 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 2,259 | $2.68 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 414 | $2.63 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 371 | $2.61 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49 | $2.60 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 571 | $2.55 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 231 | $2.49 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 905 | $2.47 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 2,872 | $2.46 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,464 | $2.44 萬 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 2,790 | $2.39 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,932 | $2.39 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 55 | $2.38 萬 | <0.1% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 2,445 | $2.35 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 99 | $2.33 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 3,432 | $2.32 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,357 | $2.31 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,972 | $2.29 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 768 | $2.29 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 358 | $2.29 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 2,411 | $2.28 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 1,275 | $2.27 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 175 | $2.27 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 331 | $2.25 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 1,712 | $2.23 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 714 | $2.20 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 2,054 | $2.18 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 243 | $2.17 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 101 | $2.16 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 214 | $2.16 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 956 | $2.15 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 168 | $2.13 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 338 | $2.12 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 121 | $2.07 萬 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,481 | $2.07 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 452 | $2.04 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 313 | $2.02 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 3,259 | $1.99 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,378 | $1.98 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 75 | $1.98 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 171 | $1.97 萬 | <0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 3,562 | $1.96 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 474 | $1.96 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 1,428 | $1.96 萬 | <0.1% | 歷史 |