Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,009
- 較 2023 年第 2 季 +31
- 總值
- $1.55 億
- 較 2023 年第 2 季 +$25.5 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSFEPaysafe Ltd | SHS | 1 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 100 | $1,081 | <0.1% | +100 | 新進 | – |
| PAYXPaychex Inc | Stock | 23 | $2,653 | <0.1% | +23 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 70 | $2,669 | <0.1% | −757−91.5% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 55 | $2,718 | <0.1% | −467−89.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11 | $2,852 | <0.1% | +11 | 新進 | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 272 | $2,946 | <0.1% | +272 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 59 | $3,018 | <0.1% | −632−91.5% | 減碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 1,020 | $3,193 | <0.1% | +1,020 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 62 | $3,274 | <0.1% | +62 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 45 | $3,287 | <0.1% | +45 | 新進 | 歷史 |
| TKRTimken Co | COM | 45 | $3,307 | <0.1% | −125−73.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 231 | $3,359 | <0.1% | +231 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 44 | $3,593 | <0.1% | +44 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 81 | $3,706 | <0.1% | +81 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 231 | $3,742 | <0.1% | +231 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16 | $3,749 | <0.1% | −48−75.0% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 215 | $3,855 | <0.1% | −915−81.0% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 123 | $3,979 | <0.1% | +123 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 67 | $3,983 | <0.1% | −12−15.2% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 25 | $4,029 | <0.1% | +25 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 118 | $4,073 | <0.1% | −463−79.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10 | $4,090 | <0.1% | −20−66.7% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 169 | $4,264 | <0.1% | +169 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 417 | $4,274 | <0.1% | +417 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 121 | $4,310 | <0.1% | −213−63.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 48 | $4,320 | <0.1% | +48 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 152 | $4,349 | <0.1% | +152 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 136 | $4,357 | <0.1% | −264−66.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19 | $4,454 | <0.1% | −217−91.9% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 102 | $4,468 | <0.1% | +102 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 212 | $4,499 | <0.1% | +212 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 367 | $4,576 | <0.1% | +367 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 166 | $4,676 | <0.1% | +166 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 79 | $4,697 | <0.1% | +79 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 61 | $4,779 | <0.1% | +61 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 145 | $4,794 | <0.1% | −525−78.4% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 600 | $4,818 | <0.1% | −612−50.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 383 | $4,856 | <0.1% | +383 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 53 | $4,900 | <0.1% | +53 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 471 | $5,011 | <0.1% | −1,409−74.9% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 181 | $5,046 | <0.1% | +181 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 177 | $5,073 | <0.1% | +177 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 54 | $5,107 | <0.1% | +15+38.5% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 98 | $5,113 | <0.1% | +98 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 50 | $5,154 | <0.1% | +50 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 305 | $5,203 | <0.1% | −581−65.6% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 511 | $5,447 | <0.1% | −2,645−83.8% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 175 | $5,546 | <0.1% | +175 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 52 | $5,571 | <0.1% | −476−90.2% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 1,105 | $5,647 | <0.1% | +1,105 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 1,041 | $5,736 | <0.1% | +1,041 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 109 | $5,748 | <0.1% | +109 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 34 | $5,750 | <0.1% | +34 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 400 | $5,784 | <0.1% | +400 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 172 | $5,786 | <0.1% | +172 | 新進 | 歷史 |
| SLRCSLR Investment Corp. | COM | 377 | $5,802 | <0.1% | +377 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 713 | $5,854 | <0.1% | +713 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 346 | $5,917 | <0.1% | −1,699−83.1% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 406 | $5,919 | <0.1% | −1,357−77.0% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 410 | $5,945 | <0.1% | +410 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 42 | $5,951 | <0.1% | −40−48.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 56 | $6,004 | <0.1% | +56 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 148 | $6,047 | <0.1% | −485−76.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 143 | $6,069 | <0.1% | +143 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 424 | $6,135 | <0.1% | +424 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 96 | $6,216 | <0.1% | +96 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 49 | $6,218 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 70 | $6,238 | <0.1% | −131−65.2% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 276 | $6,334 | <0.1% | −1,107−80.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 85 | $6,429 | <0.1% | +85 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 144 | $6,480 | <0.1% | −319−68.9% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 299 | $6,506 | <0.1% | −31−9.4% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 228 | $6,601 | <0.1% | +25+12.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 33 | $6,606 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 588 | $6,668 | <0.1% | +588 | 新進 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 405 | $6,755 | <0.1% | −313−43.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 93 | $6,778 | <0.1% | +93 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 579 | $7,035 | <0.1% | +244+72.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 480 | $7,042 | <0.1% | −37−7.2% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 919 | $7,159 | <0.1% | −1,263−57.9% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 286 | $7,184 | <0.1% | +286 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 381 | $7,197 | <0.1% | +381 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 478 | $7,203 | <0.1% | +328+218.7% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 1,170 | $7,219 | <0.1% | +1,170 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 56 | $7,253 | <0.1% | +56 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 28 | $7,260 | <0.1% | −79−73.8% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 271 | $7,379 | <0.1% | +271 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 81 | $7,393 | <0.1% | −18−18.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 56 | $7,487 | <0.1% | +56 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 599 | $7,547 | <0.1% | +599 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 50 | $7,639 | <0.1% | +50 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 271 | $7,816 | <0.1% | −357−56.8% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 268 | $7,893 | <0.1% | +268 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 436 | $7,894 | <0.1% | −85−16.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 65 | $8,077 | <0.1% | −170−72.3% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 684 | $8,119 | <0.1% | −2,360−77.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 48 | $8,180 | <0.1% | −25−34.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 89 | $8,273 | <0.1% | +89 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 224 | $8,306 | <0.1% | +224 | 新進 | 歷史 |
選擇權（46 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 | $3,912 萬 | – |
| iShares Tr464287955 | PUT | $3,181 萬 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $2,673 萬 |
| Disney Walt Co254687906 | CALL | – | $1,832 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1,808 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1,019 萬 |
| iShares Tr464287952 | PUT | $886.9 萬 | – |
| Pfizer Inc717081903 | CALL | – | $862.4 萬 |
| Apple Inc037833900 | CALL | – | $856.0 萬 |
| 3M Co88579Y951 | PUT | $817.3 萬 | – |
| Smith & Wesson Brands Inc831754906 | CALL | – | $723.0 萬 |
| Microsoft Corp594918904 | CALL | – | $631.5 萬 |
| iShares Silver Tr46428Q959 | ISHARES | $610.2 萬 | – |
| Tyson Foods Inc902494903 | CALL | – | $605.9 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $522.0 萬 |
| NCR Corp New62886E908 | CALL | – | $498.9 萬 |
| Goodyear Tire & Rubr Co382550901 | CALL | – | $497.2 萬 |
| Align Technology Inc016255901 | CALL | – | $458.0 萬 |
| Endeavor Group Hldgs Inc29260Y909 | CALL | – | $417.9 萬 |
| Ftai Aviation LtdG3730V905 | CALL | – | $351.9 萬 |
| California Res Corp13057Q905 | CALL | – | $336.1 萬 |
| WW Intl Inc98262P901 | CALL | – | $310.0 萬 |
| Turtle Beach Corp900450906 | CALL | – | $299.5 萬 |
| On Hldg AGH5919C904 | CALL | – | $278.2 萬 |
| Modivcare Inc60783X904 | CALL | – | $252.1 萬 |
| SPDR Ser Tr78464A958 | PUT | $250.6 萬 | – |
| CRH PLCG25508905 | CALL | – | $246.3 萬 |
| Tenet Healthcare Corp88033G907 | CALL | – | $237.2 萬 |
| Facebook Inc30303M902 | CALL | – | $225.2 萬 |
| Championx Corporation15872M904 | CALL | – | $222.6 萬 |
| Walgreens Boots Alliance Inc931427908 | CALL | – | $222.4 萬 |
| Dish Network Corporation25470M909 | CALL | – | $175.8 萬 |
| Medical Pptys Trust Inc58463J904 | CALL | – | $163.5 萬 |
| Target Hospitality Corp87615L907 | CALL | – | $146.1 萬 |
| iShares Tr464287904 | CALL | – | $139.3 萬 |
| Rayonier Advanced Matls Inc75508B954 | PUT | $133.8 萬 | – |
| Ford MTR Co Del345370950 | PUT | $124.2 萬 | – |
| Iris Energy LtdQ4982L959 | PUT | $118.7 萬 | – |
| Maxeon Solar Technologies LTY58473952 | PUT | $115.8 萬 | – |
| Frontier Communications Pare35909D909 | CALL | – | $75.1 萬 |
| Chemours Co163851958 | PUT | $70.1 萬 | – |
| Equitrans Midstream Corp294600901 | CALL | – | $46.9 萬 |
| Sunpower Corp867652956 | PUT | $37.0 萬 | – |
| Rumble Inc78137L905 | CALL | – | $30.6 萬 |
| Marathon Digital Holdings IN565788956 | PUT | $25.5 萬 | – |
| Hyzon Motors Inc44951Y902 | CALL | – | $18.1 萬 |
2023 年第 2 季之後清倉（404 檔）
2023 年第 2 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 404 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 605,226 | $650.0 萬 | 4.2% | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 455,000 | $484.6 萬 | 3.1% | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 450,000 | $455.4 萬 | 2.9% | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 409,905 | $439.0 萬 | 2.8% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 385,000 | $413.1 萬 | 2.7% | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 363,385 | $391.7 萬 | 2.5% | – |
| FZTFAST Acquisition Corp. II | CL A | 250,000 | $260.4 萬 | 1.7% | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 250,000 | $259.0 萬 | 1.7% | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 228,205 | $244.9 萬 | 1.6% | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 220,000 | $225.3 萬 | 1.5% | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 200,000 | $203.8 萬 | 1.3% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 181,664 | $188.1 萬 | 1.2% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 183,475 | $186.3 萬 | 1.2% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 175,000 | $183.9 萬 | 1.2% | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 159,802 | $167.6 萬 | 1.1% | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 149,894 | $162.6 萬 | 1.1% | – |
| ACACAcri Capital Acquisition Corp | COM CL A | 149,254 | $161.6 萬 | 1.0% | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 150,000 | $158.6 萬 | 1.0% | – |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 143,023 | $153.0 萬 | 1.0% | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | 142,500 | $147.5 萬 | 1.0% | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 133,250 | $140.0 萬 | 0.9% | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 134,098 | $139.0 萬 | 0.9% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 130,300 | $137.5 萬 | 0.9% | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 126,996 | $131.8 萬 | 0.9% | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 120,996 | $128.3 萬 | 0.8% | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 108,100 | $111.2 萬 | 0.7% | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 99,374 | $104.6 萬 | 0.7% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 98,321 | $102.3 萬 | 0.7% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 58,479 | $91.8 萬 | 0.6% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 43,265 | $84.2 萬 | 0.5% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 39,440 | $71.4 萬 | 0.5% | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 61,742 | $64.6 萬 | 0.4% | – |
| BRACBroad Capital Acquisition Corp | COM | 60,000 | $64.3 萬 | 0.4% | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 56,096 | $57.6 萬 | 0.4% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 50,000 | $51.5 萬 | 0.3% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 45,000 | $50.8 萬 | 0.3% | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 40,506 | $42.0 萬 | 0.3% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 36,780 | $39.9 萬 | 0.3% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 22,868 | $36.0 萬 | 0.2% | 歷史 |
| SKILSkillsoft Corp. | CL A | 250,000 | $31.0 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,000 | $30.5 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,709 | $22.3 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 526 | $22.3 萬 | 0.1% | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 20,000 | $21.2 萬 | 0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,200 | $20.6 萬 | 0.1% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 16,503 | $18.9 萬 | 0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,100 | $13.5 萬 | 0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 16,800 | $13.4 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,109 | $13.2 萬 | 0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 3,044 | $13.1 萬 | 0.1% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 39,600 | $12.4 萬 | 0.1% | – |
| HEQJohn Hancock Diversified Income Fund | COM | 9,600 | $10.3 萬 | 0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 10,000 | $9.97 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 105 | $8.23 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 1,705 | $8.01 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,536 | $7.95 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 1,177 | $7.43 萬 | <0.1% | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 7,089 | $7.32 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 9,472 | $7.30 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 2,584 | $7.05 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 927 | $6.88 萬 | <0.1% | 歷史 |
| BEEMBeam Global | COM | 6,520 | $6.75 萬 | <0.1% | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 6,089 | $6.55 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,939 | $6.31 萬 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 7,042 | $6.22 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 24 | $5.98 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 147 | $5.96 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 824 | $5.91 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 1,167 | $5.89 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,108 | $5.73 萬 | <0.1% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 196,830 | $5.71 萬 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 5,832 | $5.59 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 4,747 | $5.53 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 863 | $5.41 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 4,370 | $5.30 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 269 | $5.18 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 1,827 | $5.00 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 9,402 | $4.98 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 639 | $4.86 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 328 | $4.84 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 1,659 | $4.82 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 1,293 | $4.52 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 3,104 | $4.51 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 1,575 | $4.36 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 2,670 | $4.33 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 389 | $4.13 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 1,290 | $4.11 萬 | <0.1% | 歷史 |
| CLARClarus Corp | COM | 4,473 | $4.09 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,316 | $4.00 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 3,476 | $3.99 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 4,451 | $3.97 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 1,764 | $3.97 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 177 | $3.95 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 2,665 | $3.94 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 2,765 | $3.92 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 2,220 | $3.83 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 409 | $3.80 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 805 | $3.80 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 1,722 | $3.80 萬 | <0.1% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,349 | $3.69 萬 | <0.1% | 歷史 |