Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 978
- 較 2023 年第 1 季 +41
- 總值
- $1.54 億
- 較 2023 年第 1 季 −$2,562 萬 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 605,226 | $650.0 萬 | 4.2% | +600,226+12,004.5% | 加碼 | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 455,000 | $484.6 萬 | 3.1% | +455,000 | 新進 | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 450,000 | $455.4 萬 | 2.9% | +450,000 | 新進 | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 409,905 | $439.0 萬 | 2.8% | 00.0% | 不變 | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 403,000 | $419.1 萬 | 2.7% | +403,000 | 新進 | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 385,000 | $413.1 萬 | 2.7% | +385,000 | 新進 | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 363,385 | $391.7 萬 | 2.5% | +363,385 | 新進 | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 335,481 | $368.7 萬 | 2.4% | +335,481 | 新進 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 301,592 | $314.9 萬 | 2.0% | +301,592 | 新進 | 歷史 |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 271,979 | $283.3 萬 | 1.8% | +271,979 | 新進 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 258,214 | $271.6 萬 | 1.8% | +258,214 | 新進 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 258,679 | $269.4 萬 | 1.7% | +258,679 | 新進 | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 250,000 | $264.3 萬 | 1.7% | −114,790−31.5% | 減碼 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 250,000 | $260.4 萬 | 1.7% | +250,000 | 新進 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 250,000 | $259.0 萬 | 1.7% | +250,000 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 310,000 | $253.9 萬 | 1.6% | −50,000−13.9% | 減碼 | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 238,928 | $248.5 萬 | 1.6% | +38,928+19.5% | 加碼 | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 228,205 | $244.9 萬 | 1.6% | +228,205 | 新進 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 220,000 | $225.3 萬 | 1.5% | +220,000 | 新進 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 200,000 | $203.8 萬 | 1.3% | +200,000 | 新進 | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 180,000 | $191.8 萬 | 1.2% | +180,000 | 新進 | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 181,664 | $188.1 萬 | 1.2% | −611,682−77.1% | 減碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 183,475 | $186.3 萬 | 1.2% | +183,475 | 新進 | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 175,000 | $183.9 萬 | 1.2% | +175,000 | 新進 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 159,802 | $167.6 萬 | 1.1% | +159,802 | 新進 | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 149,894 | $162.6 萬 | 1.1% | +149,894 | 新進 | – |
| ACACAcri Capital Acquisition Corp | COM CL A | 149,254 | $161.6 萬 | 1.0% | +149,254 | 新進 | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 150,000 | $158.6 萬 | 1.0% | +150,000 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 337,260 | $157.2 萬 | 1.0% | +121,660+56.4% | 加碼 | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 143,023 | $153.0 萬 | 1.0% | +143,023 | 新進 | – |
| QOMOQomolangma Acquisition Corp. | COM | 145,200 | $151.3 萬 | 1.0% | +1,300+0.9% | 加碼 | 歷史 |
| TCOAZalatoris Acquisition Corp. | COM CL A | 142,500 | $147.5 萬 | 1.0% | +142,500 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 185,579 | $145.7 萬 | 0.9% | +120,579+185.5% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 121,822 | $141.4 萬 | 0.9% | +68,000+126.3% | 加碼 | 歷史 |
| Armada Acquisition Corp. I04208V103 | COM | 134,952 | $141.4 萬 | 0.9% | +134,952 | 新進 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 133,250 | $140.0 萬 | 0.9% | +133,250 | 新進 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 134,098 | $139.0 萬 | 0.9% | +134,098 | 新進 | – |
| OCEAOcean Biomedical, Inc. | COM | 230,000 | $138.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Ross Acquisition Corp IIG7641C106 | SHS CL A | 130,300 | $137.5 萬 | 0.9% | +101,700+355.6% | 加碼 | – |
| Goal Acquisitions Corp38021H107 | COM | 126,996 | $131.8 萬 | 0.9% | +126,996 | 新進 | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 125,000 | $129.9 萬 | 0.8% | +125,000 | 新進 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 120,996 | $128.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 182,894 | $125.1 萬 | 0.8% | +7,500+4.3% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 200,735 | $122.0 萬 | 0.8% | +82,235+69.4% | 加碼 | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 109,063 | $119.4 萬 | 0.8% | +109,063 | 新進 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 108,100 | $111.2 萬 | 0.7% | +108,100 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 127,035 | $108.5 萬 | 0.7% | +103,650+443.2% | 加碼 | 歷史 |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 100,000 | $107.3 萬 | 0.7% | −195,000−66.1% | 減碼 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 100,000 | $104.9 萬 | 0.7% | +100,000 | 新進 | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 99,374 | $104.6 萬 | 0.7% | +99,374 | 新進 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 63,000 | $103.4 萬 | 0.7% | +46,600+284.1% | 加碼 | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 98,321 | $102.3 萬 | 0.7% | +98,321 | 新進 | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 91,000 | $97.1 萬 | 0.6% | −184,000−66.9% | 減碼 | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 90,000 | $95.2 萬 | 0.6% | +90,000 | 新進 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 58,479 | $91.8 萬 | 0.6% | +58,479 | 新進 | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 84,699 | $91.1 萬 | 0.6% | +20,860+32.7% | 加碼 | – |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 43,265 | $84.2 萬 | 0.5% | +16,665+62.7% | 加碼 | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 77,991 | $84.2 萬 | 0.5% | +77,991 | 新進 | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 67,182 | $73.6 萬 | 0.5% | +67,182 | 新進 | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 68,500 | $71.7 萬 | 0.5% | +68,500 | 新進 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 39,440 | $71.4 萬 | 0.5% | +24,340+161.2% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 132,600 | $69.3 萬 | 0.4% | +132,600 | 新進 | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 61,742 | $64.6 萬 | 0.4% | +61,742 | 新進 | – |
| BRACBroad Capital Acquisition Corp | COM | 60,000 | $64.3 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 56,096 | $57.6 萬 | 0.4% | +56,096 | 新進 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 50,000 | $51.5 萬 | 0.3% | −900,000−94.7% | 減碼 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 45,000 | $50.8 萬 | 0.3% | +45,000 | 新進 | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 475,376 | $45.6 萬 | 0.3% | +475,376 | 新進 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 28,600 | $43.6 萬 | 0.3% | +28,600 | 新進 | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 40,506 | $42.0 萬 | 0.3% | +40,506 | 新進 | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 39,000 | $41.6 萬 | 0.3% | +39,000 | 新進 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 36,780 | $39.9 萬 | 0.3% | +5,100+16.1% | 加碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 303,399 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 22,868 | $36.0 萬 | 0.2% | +22,868 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 89,400 | $34.4 萬 | 0.2% | +22,600+33.8% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 36,900 | $32.0 萬 | 0.2% | +36,900 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 250,000 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,000 | $30.5 萬 | 0.2% | −1,000−6.7% | 減碼 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 60,500 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 25,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 85,366 | $26.0 萬 | 0.2% | +55,166+182.7% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 16,400 | $25.7 萬 | 0.2% | +16,400 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 48,961 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,709 | $22.3 萬 | 0.1% | +1,709 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 526 | $22.3 萬 | 0.1% | +405+334.7% | 加碼 | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 20,223 | $21.5 萬 | 0.1% | +20,223 | 新進 | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 20,000 | $21.2 萬 | 0.1% | −10,000−33.3% | 減碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,200 | $20.6 萬 | 0.1% | +20,200 | 新進 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 16,503 | $18.9 萬 | 0.1% | +10,903+194.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 216 | $18.7 萬 | 0.1% | +216 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 145,595 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 3,186 | $16.8 萬 | 0.1% | +2,491+358.4% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 12,536 | $14.9 萬 | 0.1% | +12,536 | 新進 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 13,900 | $13.8 萬 | 0.1% | +13,900 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,100 | $13.5 萬 | 0.1% | +16,100 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 968 | $13.4 萬 | 0.1% | +926+2,204.8% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 16,800 | $13.4 萬 | 0.1% | +16,800 | 新進 | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 12,457 | $13.2 萬 | 0.1% | +12,457 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,109 | $13.2 萬 | 0.1% | +1,109 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 3,044 | $13.1 萬 | 0.1% | +2,777+1,040.1% | 加碼 | 歷史 |
選擇權（41 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 |
|---|---|---|---|
| iShares Tr464288953 | PUT | $2,252 萬 | – |
| iShares Tr464287955 | PUT | $2,247 萬 | – |
| Ametek Inc031100900 | CALL | – | $777.0 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $700.1 萬 |
| Boeing Co097023905 | COM | – | $633.5 萬 |
| Eaton Corp PLCG29183903 | CALL | – | $603.3 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $532.2 萬 |
| 3M Co88579Y951 | PUT | $513.5 萬 | – |
| Goodyear Tire & Rubr Co382550901 | CALL | – | $492.5 萬 |
| ProShares Tr74347X901 | CALL | – | $492.0 萬 |
| Tyson Foods Inc902494903 | CALL | – | $490.0 萬 |
| Walmart Inc931142903 | CALL | – | $471.5 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $444.2 萬 |
| Teck Resources Ltd878742904 | CALL | – | $442.1 萬 |
| UBS Group AGH42097907 | CALL | – | $415.5 萬 |
| Digital Rlty Tr Inc253868953 | PUT | $409.9 萬 | – |
| ProShares Tr II74347Y953 | COM | $374.3 萬 | – |
| Ftai Aviation LtdG3730V905 | CALL | – | $335.6 萬 |
| Endeavor Group Hldgs Inc29260Y909 | CALL | – | $287.0 萬 |
| Celanese Corp Del150870953 | PUT | $277.9 萬 | – |
| Tenet Healthcare Corp88033G907 | CALL | – | $268.6 萬 |
| Freeport-McMoran Inc35671D907 | CALL | – | $240.0 萬 |
| Owens & Minor Inc New690732902 | CALL | – | $125.7 萬 |
| Anheuser Busch Inbev SA/NV03524A958 | PUT | $122.5 萬 | – |
| ARK ETF Tr00214Q954 | PUT | $119.2 萬 | – |
| Dish Network Corporation25470M909 | CALL | – | $118.6 萬 |
| California Res Corp13057Q905 | CALL | – | $108.7 萬 |
| Brightspire Capital Inc10949T909 | CALL | – | $107.7 萬 |
| Barrick Gold Corp067901908 | CALL | – | $101.6 萬 |
| Carvana Co146869952 | PUT | $77.8 萬 | – |
| Taboola.com LtdM8744T906 | CALL | – | $74.6 萬 |
| Championx Corporation15872M904 | CALL | – | $74.5 萬 |
| CNH Indl N VN20944909 | CALL | – | $72.0 萬 |
| Coinbase Global Inc19260Q957 | PUT | $64.4 萬 | – |
| Altice USA Inc02156K903 | CALL | – | $60.4 萬 |
| Rumble Inc78137L905 | CALL | – | $53.5 萬 |
| Equitrans Midstream Corp294600901 | CALL | – | $47.8 萬 |
| AMC Entmt Hldgs Inc00165C954 | PUT | $42.0 萬 | – |
| Hecla MNG Co422704906 | CALL | – | $38.6 萬 |
| Snap Inc83304A906 | CALL | – | $35.5 萬 |
| Bunge LimitedG16962905 | CALL | – | $27.4 萬 |
2023 年第 1 季之後清倉（410 檔）
2023 年第 1 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 410 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Khosla Ventures Acqut Co III482506102 | COM CL A | 961,917 | $976.3 萬 | 5.4% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 811,570 | $822.9 萬 | 4.6% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 530,000 | $554.6 萬 | 3.1% | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 438,409 | $458.6 萬 | 2.5% | 歷史 |
| Ef Hutton Acquisition Corp I28201D109 | COM | 412,285 | $423.4 萬 | 2.4% | – |
| DEVSFDevvStream Corp. | CLASS A COM | 400,000 | $416.0 萬 | 2.3% | 歷史 |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 347,883 | $356.2 萬 | 2.0% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 307,194 | $324.4 萬 | 1.8% | 歷史 |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 300,000 | $312.9 萬 | 1.7% | – |
| CLRCFClimateRock | CLASS A ORD | 300,501 | $311.6 萬 | 1.7% | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 300,000 | $305.4 萬 | 1.7% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 300,000 | $304.7 萬 | 1.7% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 266,000 | $280.6 萬 | 1.6% | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 230,717 | $239.5 萬 | 1.3% | – |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 225,000 | $235.6 萬 | 1.3% | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 200,000 | $207.3 萬 | 1.2% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 200,000 | $207.0 萬 | 1.1% | – |
| TWOAtwo | COM CL A | 200,000 | $205.0 萬 | 1.1% | 歷史 |
| NewHold Investment Corp. II651450108 | COM CL A | 200,000 | $203.4 萬 | 1.1% | – |
| BYNObyNordic Acquisition Corp | CLASS A COM | 145,000 | $150.8 萬 | 0.8% | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 100,000 | $104.3 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 5,746 | $93.8 萬 | 0.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,974 | $90.8 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,462 | $90.0 萬 | 0.5% | 歷史 |
| VMWVmware LLC | CL A COM | 7,103 | $88.7 萬 | 0.5% | 歷史 |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 84,271 | $88.0 萬 | 0.5% | – |
| QCOMQualcomm Inc | Stock | 6,533 | $83.3 萬 | 0.5% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 13,926 | $80.4 萬 | 0.4% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,436 | $78.0 萬 | 0.4% | 歷史 |
| Nabors Energy Transition Cor629567108 | CL A COM | 63,505 | $66.7 萬 | 0.4% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 55,342 | $56.3 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 674 | $55.4 萬 | 0.3% | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 50,000 | $52.3 萬 | 0.3% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 50,000 | $51.4 萬 | 0.3% | – |
| CNHCNH Industrial N.V. | SHS | 25,989 | $39.7 萬 | 0.2% | 歷史 |
| MURMurphy Oil Corp | COM | 10,334 | $38.2 萬 | 0.2% | 歷史 |
| STSensata Technologies Holding plc | SHS | 6,996 | $35.0 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,000 | $34.2 萬 | 0.2% | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 32,500 | $33.8 萬 | 0.2% | – |
| SORSource Capital | COM | 7,051 | $26.6 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 65,000 | $22.2 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 3,000 | $16.9 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,323 | $13.9 萬 | 0.1% | 歷史 |
| ARNCArconic Corp | COM | 5,000 | $13.1 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 2,666 | $12.5 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,000 | $10.9 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 5,000 | $8.89 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 5,000 | $8.59 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 734 | $7.83 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 3,999 | $7.31 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 846 | $7.09 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 306 | $6.90 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,254 | $6.86 萬 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 5,355 | $6.78 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 3,267 | $6.44 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 5,542 | $6.37 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 551 | $6.31 萬 | <0.1% | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 11,234 | $6.19 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 1,240 | $5.78 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 347 | $5.75 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 173 | $5.36 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 6,722 | $5.34 萬 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 1,483 | $5.29 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 2,434 | $5.29 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 4,325 | $5.28 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 2,851 | $5.28 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 370 | $5.26 萬 | <0.1% | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 4,511 | $5.26 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,084 | $5.25 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 2,447 | $5.24 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 815 | $5.14 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 5,242 | $5.10 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 3,402 | $5.02 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 2,025 | $4.89 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 1,227 | $4.84 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,333 | $4.65 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 1,038 | $4.61 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 217 | $4.56 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 4,738 | $4.54 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 3,588 | $4.54 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 3,016 | $4.54 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 410 | $4.50 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 1,851 | $4.46 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,918 | $4.37 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 80 | $4.37 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 1,216 | $4.35 萬 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 8,132 | $4.28 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 351 | $4.27 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,777 | $4.23 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 935 | $4.23 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 2,925 | $4.22 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 625 | $4.20 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 1,512 | $4.14 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 2,660 | $4.12 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 635 | $4.08 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 2,530 | $4.05 萬 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 3,899 | $4.03 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 635 | $4.02 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 110 | $4.00 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 7,577 | $3.96 萬 | <0.1% | 歷史 |