Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/20 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,326
- 較 2023 年第 3 季 +317
- 總值
- $1.98 億
- 較 2023 年第 3 季 +$4,349 萬 (+28.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 987,749 | $1,065 萬 | 5.4% | +987,749 | 新進 | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 520,000 | $587.6 萬 | 3.0% | +120,000+30.0% | 加碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 536,573 | $563.4 萬 | 2.8% | +536,573 | 新進 | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 459,699 | $511.6 萬 | 2.6% | −225,000−32.9% | 減碼 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 463,000 | $510.2 萬 | 2.6% | +424,000+1,087.2% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 687,550 | $491.6 萬 | 2.5% | +149,809+27.9% | 加碼 | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 403,000 | $436.2 萬 | 2.2% | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 375,000 | $402.0 萬 | 2.0% | +375,000 | 新進 | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 300,000 | $328.6 萬 | 1.7% | −35,481−10.6% | 減碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 277,648 | $304.2 萬 | 1.5% | +277,648 | 新進 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $297.3 萬 | 1.5% | – | 新進 | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 261,959 | $297.1 萬 | 1.5% | +261,959 | 新進 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 275,000 | $292.1 萬 | 1.5% | +275,000 | 新進 | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 250,000 | $270.3 萬 | 1.4% | +250,000 | 新進 | 歷史 |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 250,000 | $262.8 萬 | 1.3% | +250,000 | 新進 | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 226,489 | $248.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 332,105 | $238.8 萬 | 1.2% | +332,105 | 新進 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 195,744 | $210.9 萬 | 1.1% | −102,600−34.4% | 減碼 | 歷史 |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 200,000 | $206.8 萬 | 1.0% | +200,000 | 新進 | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 183,261 | $205.8 萬 | 1.0% | −367−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,850 | $199.7 萬 | 1.0% | +21,850 | 新進 | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 183,100 | $196.1 萬 | 1.0% | +183,100 | 新進 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 180,000 | $196.0 萬 | 1.0% | 00.0% | 不變 | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | 175,564 | $187.6 萬 | 0.9% | +175,564 | 新進 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 171,452 | $187.6 萬 | 0.9% | −497−0.3% | 減碼 | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 166,896 | $180.0 萬 | 0.9% | −100,000−37.5% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 143,022 | $179.8 萬 | 0.9% | −4,200−2.9% | 減碼 | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 150,000 | $164.6 萬 | 0.8% | +150,000 | 新進 | 歷史 |
| TWOAtwo | COM CL A | 155,049 | $164.2 萬 | 0.8% | +155,049 | 新進 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 150,000 | $163.7 萬 | 0.8% | 00.0% | 不變 | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 150,833 | $161.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 140,033 | $161.2 萬 | 0.8% | +9,604+7.4% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 292,425 | $161.1 萬 | 0.8% | +24,540+9.2% | 加碼 | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 146,500 | $160.5 萬 | 0.8% | +146,500 | 新進 | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 146,093 | $159.9 萬 | 0.8% | +146,093 | 新進 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 149,456 | $157.8 萬 | 0.8% | −9,035−5.7% | 減碼 | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 44,915 | $156.8 萬 | 0.8% | +23,715+111.9% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 219,314 | $149.1 萬 | 0.8% | +120+0.1% | 加碼 | 歷史 |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 130,000 | $143.7 萬 | 0.7% | +121,578+1,443.6% | 加碼 | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 125,000 | $135.9 萬 | 0.7% | +125,000 | 新進 | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 121,499 | $134.4 萬 | 0.7% | +121,499 | 新進 | 歷史 |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 118,010 | $129.1 萬 | 0.7% | +118,010 | 新進 | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 115,000 | $127.3 萬 | 0.6% | +115,000 | 新進 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 74,292 | $123.1 萬 | 0.6% | +21,760+41.4% | 加碼 | 歷史 |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 120,000 | $122.5 萬 | 0.6% | +120,000 | 新進 | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 111,123 | $120.8 萬 | 0.6% | −138,877−55.6% | 減碼 | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 107,496 | $116.3 萬 | 0.6% | +107,496 | 新進 | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 107,419 | $114.5 萬 | 0.6% | −5,604−5.0% | 減碼 | 歷史 |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 104,941 | $114.5 萬 | 0.6% | +104,941 | 新進 | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 103,848 | $113.1 萬 | 0.6% | +103,848 | 新進 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 144,393 | $111.5 萬 | 0.6% | +31,463+27.9% | 加碼 | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 100,502 | $111.3 萬 | 0.6% | +100,502 | 新進 | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 98,707 | $108.3 萬 | 0.5% | −151,293−60.5% | 減碼 | 歷史 |
| GDSTChi Special Acquisition Corp. | COM | 100,000 | $107.8 萬 | 0.5% | −50,000−33.3% | 減碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 86,966 | $107.0 萬 | 0.5% | +86,966 | 新進 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $98.3 萬 | 0.5% | – | 新進 | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 157,100 | $97.9 萬 | 0.5% | +67,000+74.4% | 加碼 | 歷史 |
| NOVVNova Vision Acquisition Corp | COM | 84,900 | $97.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 70,710 | $95.2 萬 | 0.5% | +8,460+13.6% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 25,493 | $92.4 萬 | 0.5% | +14,800+138.4% | 加碼 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 78,436 | $85.3 萬 | 0.4% | +78,436 | 新進 | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 79,143 | $84.7 萬 | 0.4% | +79,143 | 新進 | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 20,850 | $83.6 萬 | 0.4% | +13,300+176.2% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 145,805 | $79.2 萬 | 0.4% | +4,905+3.5% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 85,200 | $78.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 74,000 | $76.8 萬 | 0.4% | +74,000 | 新進 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 53,600 | $75.1 萬 | 0.4% | +53,600 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 142,300 | $74.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Spring Valley Acquistn CorpG83752124 | UNIT 10/12/2027 | 63,725 | $72.9 萬 | 0.4% | +63,725 | 新進 | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 69,153 | $72.3 萬 | 0.4% | +36,959+114.8% | 加碼 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 65,521 | $69.3 萬 | 0.3% | +65,521 | 新進 | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 62,092 | $68.7 萬 | 0.3% | −28,917−31.8% | 減碼 | 歷史 |
| AFJKUAimei Health Technology Co., Ltd. | UNIT 11/17/2028 | 65,000 | $66.3 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 75,637 | $64.8 萬 | 0.3% | +51,037+207.5% | 加碼 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 58,700 | $64.5 萬 | 0.3% | +58,700 | 新進 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 103,100 | $64.1 萬 | 0.3% | +103,100 | 新進 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 56,209 | $63.1 萬 | 0.3% | +56,209 | 新進 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 52,789 | $58.9 萬 | 0.3% | +43,700+480.8% | 加碼 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 55,000 | $58.1 萬 | 0.3% | −193,394−77.9% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 45,000 | $57.8 萬 | 0.3% | −32,000−41.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,912 | $56.4 萬 | 0.3% | +9,678+784.3% | 加碼 | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 53,238 | $56.1 萬 | 0.3% | +53,238 | 新進 | – |
| ACACAcri Capital Acquisition Corp | COM CL A | 50,000 | $55.3 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 50,000 | $55.0 萬 | 0.3% | +50,000 | 新進 | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 50,000 | $54.1 萬 | 0.3% | +50,000 | 新進 | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 50,000 | $53.6 萬 | 0.3% | +50,000 | 新進 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,500 | $51.6 萬 | 0.3% | −400−1.1% | 減碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 18,200 | $51.2 萬 | 0.3% | +18,200 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,751 | $49.9 萬 | 0.3% | +994+36.1% | 加碼 | 歷史 |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 44,971 | $49.6 萬 | 0.3% | +44,971 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 21,700 | $47.3 萬 | 0.2% | −95,225−81.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,342 | $47.0 萬 | 0.2% | −1,099−20.2% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 30,800 | $45.1 萬 | 0.2% | −7,982−20.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 11,567 | $44.6 萬 | 0.2% | −7,156−38.2% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,100 | $42.6 萬 | 0.2% | +26,100 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 102,800 | $42.1 萬 | 0.2% | −25,300−19.8% | 減碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 34,536 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 9,656 | $41.2 萬 | 0.2% | +744+8.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,256 | $40.5 萬 | 0.2% | +4,256 | 新進 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 30,700 | $39.8 萬 | 0.2% | −300−1.0% | 減碼 | 歷史 |
選擇權（34 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 Tr464288513 | IBOXX HI YD ETF | $7,197 萬 | $5,108 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $5,704 萬 |
| MSFTMicrosoft Corp | Stock | – | $5,453 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,935 萬 | $2,609 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $1,929 萬 |
| PFEPfizer Inc | Stock | – | $1,727 萬 |
| WMSAdvanced Drainage Systems, Inc. | COM | – | $1,474 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $1,217 萬 |
| GLDSPDR Gold Trust | ETF | $477.9 萬 | $621.3 萬 |
| SLViShares Silver Trust | ETF | $544.5 萬 | $544.5 萬 |
| APOApollo Global Management, Inc. | COM | – | $931.9 萬 |
| PPCPilgrims Pride Corp | Stock | – | $829.8 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $737.1 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $698.5 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $572.8 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $522.2 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $473.3 萬 |
| DISWalt Disney Co | Stock | – | $451.4 萬 |
| NVRONevro Corp | COM | – | $430.4 萬 |
| MARAMARA Holdings, Inc. | COM | $352.4 萬 | – |
| APLDApplied Digital Corp. | COM NEW | – | $303.3 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $301.6 萬 |
| THCTenet Healthcare Corp | COM NEW | – | $279.6 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $257.4 萬 | – |
| WWWW International, Inc. | COM | – | $218.8 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | – | $207.8 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $182.8 萬 | – |
| MODVModivCare Inc | COM | – | $180.4 萬 |
| THTarget Hospitality Corp. | COM | – | $136.2 萬 |
| ARK Innovation ETF00214Q104 | ETF | $104.7 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $98.3 萬 | – |
| SBGISinclair, Inc. | CL A | $65.2 萬 | – |
| ETRNMidstream Co LLC | COM | – | $50.9 萬 |
| HYZNHyzon Motors Inc. | COMMON STOCK | – | $13.0 萬 |
2023 年第 3 季之後清倉（300 檔）
2023 年第 3 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 300 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 57,700 | $511.7 萬 | 3.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,200 | $435.7 萬 | 2.8% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 288,087 | $305.1 萬 | 2.0% | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 258,214 | $277.1 萬 | 1.8% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 250,000 | $257.0 萬 | 1.7% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 475,000 | $183.3 萬 | 1.2% | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 231,695 | $157.8 萬 | 1.0% | – |
| QOMOQomolangma Acquisition Corp. | COM | 138,199 | $146.8 萬 | 0.9% | 歷史 |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 128,000 | $142.1 萬 | 0.9% | 歷史 |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 123,601 | $130.4 萬 | 0.8% | – |
| Armada Acquisition Corp. I04208V103 | COM | 115,175 | $123.2 萬 | 0.8% | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 150,435 | $119.0 萬 | 0.8% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 310,000 | $113.2 萬 | 0.7% | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 100,000 | $106.4 萬 | 0.7% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 100,000 | $105.7 萬 | 0.7% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 100,000 | $102.2 萬 | 0.7% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 128,200 | $98.5 萬 | 0.6% | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 90,000 | $96.6 萬 | 0.6% | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 88,928 | $94.6 萬 | 0.6% | 歷史 |
| OCEAOcean Biomedical, Inc. | COM | 230,000 | $89.7 萬 | 0.6% | 歷史 |
| HPLTHome Plate Acquisition Corp | CL A COM | 74,410 | $81.3 萬 | 0.5% | 歷史 |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 72,558 | $79.2 萬 | 0.5% | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 75,000 | $76.3 萬 | 0.5% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 44,700 | $66.1 萬 | 0.4% | 歷史 |
| BTMBitcoin Depot Inc. | COM | 241,000 | $63.4 萬 | 0.4% | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 34,117 | $37.1 萬 | 0.2% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 48,517 | $34.5 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,193 | $33.7 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,386 | $30.6 萬 | 0.2% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 48,961 | $30.0 萬 | 0.2% | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 20,775 | $25.8 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 5,903 | $24.3 萬 | 0.2% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 85,366 | $23.8 萬 | 0.2% | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 20,221 | $22.2 萬 | 0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 14,000 | $22.2 萬 | 0.1% | 歷史 |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 19,898 | $21.3 萬 | 0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 145,595 | $21.1 萬 | 0.1% | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 15,700 | $21.0 萬 | 0.1% | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 303,399 | $18.4 萬 | 0.1% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 19,500 | $17.6 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 13,270 | $16.1 萬 | 0.1% | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 21,300 | $16.0 萬 | 0.1% | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 12,457 | $13.4 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,500 | $13.3 萬 | 0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 16,000 | $13.3 萬 | 0.1% | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 23,849 | $13.2 萬 | 0.1% | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 10,000 | $12.3 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,745 | $12.2 萬 | 0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 6,278 | $11.6 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 7,159 | $11.5 萬 | 0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 89,266 | $11.4 萬 | 0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 20,000 | $10.8 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 1,478 | $10.3 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 644 | $10.3 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 2,461 | $10.2 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 401 | $9.47 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 188 | $9.04 萬 | 0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,500 | $8.99 萬 | 0.1% | 歷史 |
| Sunlight Financi86738J114 | EQUITY WRT | 196,830 | $8.87 萬 | 0.1% | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 10,687 | $8.59 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 500 | $8.45 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 267 | $8.02 萬 | 0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 24,400 | $7.37 萬 | <0.1% | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 60,500 | $7.32 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 1,145 | $7.06 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 8,164 | $6.91 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 234 | $6.84 萬 | <0.1% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,500 | $6.81 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 16,000 | $6.53 萬 | <0.1% | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 5,705 | $6.40 萬 | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 11,980 | $6.29 萬 | <0.1% | 歷史 |
| CNTYCentury Casinos Inc | COM | 12,257 | $6.29 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 223 | $5.91 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 2,925 | $5.87 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 1,902 | $5.76 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 824 | $5.54 萬 | <0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 1,752 | $5.15 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 2,518 | $4.95 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 3,011 | $4.87 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 3,614 | $4.78 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,500 | $4.74 萬 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 2,895 | $4.70 萬 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 1,952 | $4.58 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 8,100 | $4.43 萬 | <0.1% | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 4,063 | $4.37 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 397 | $4.36 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 6,670 | $4.33 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 146 | $4.18 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 5,034 | $4.15 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 904 | $4.14 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 414 | $3.98 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 1,074 | $3.95 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,480 | $3.89 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 5,636 | $3.86 萬 | <0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 3,429 | $3.85 萬 | <0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 5,215 | $3.77 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 647 | $3.76 萬 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 3,704 | $3.74 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 117 | $3.67 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 224 | $3.56 萬 | <0.1% | 歷史 |