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 |
|---|---|---|---|---|---|---|---|
| PSFEPaysafe Ltd | SHS | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 3 | $239 | <0.1% | +3 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $446 | <0.1% | +1 | 新進 | 歷史 |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 24,593 | $492 | <0.1% | +24,593 | 新進 | – |
| FFIVF5, Inc. | Stock | 3 | $537 | <0.1% | −22−88.0% | 減碼 | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 27,905 | $555 | <0.1% | +27,905 | 新進 | – |
| NMRANeumora Therapeutics, Inc. | COM | 50 | $853 | <0.1% | +50 | 新進 | 歷史 |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 44,950 | $899 | <0.1% | +44,950 | 新進 | – |
| DTDynatrace, Inc. | Stock | 18 | $984 | <0.1% | +18 | 新進 | 歷史 |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 43,452 | $1,193 | <0.1% | +43,452 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 6 | $1,198 | <0.1% | +6 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 37 | $1,265 | <0.1% | −482−92.9% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 44 | $1,332 | <0.1% | +44 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 35 | $1,408 | <0.1% | +35 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8 | $1,428 | <0.1% | +8 | 新進 | 歷史 |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 11,782 | $1,532 | <0.1% | +11,782 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3 | $1,579 | <0.1% | +3 | 新進 | 歷史 |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 79,200 | $1,584 | <0.1% | +79,200 | 新進 | – |
| OLPXOlaplex Holdings, Inc. | COM | 665 | $1,689 | <0.1% | +665 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 46 | $1,789 | <0.1% | −784−94.5% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 144 | $1,812 | <0.1% | −1,040−87.8% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 66 | $1,845 | <0.1% | −2,438−97.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 56 | $1,871 | <0.1% | +56 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 34 | $1,879 | <0.1% | +34 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 284 | $1,903 | <0.1% | −5,405−95.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 159 | $1,938 | <0.1% | −745−82.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16 | $1,944 | <0.1% | +16 | 新進 | 歷史 |
| FNBFNB Corp | COM | 147 | $2,024 | <0.1% | +147 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 9 | $2,034 | <0.1% | +9 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 39 | $2,083 | <0.1% | +39 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 74 | $2,121 | <0.1% | +74 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 11 | $2,156 | <0.1% | −80−87.9% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 48 | $2,184 | <0.1% | −180−78.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15 | $2,198 | <0.1% | −352−95.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 18 | $2,198 | <0.1% | −722−97.6% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 178 | $2,202 | <0.1% | +178 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 36 | $2,245 | <0.1% | −493−93.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5 | $2,266 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 66 | $2,284 | <0.1% | −953−93.5% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 225 | $2,315 | <0.1% | +225 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 40 | $2,444 | <0.1% | +40 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 9 | $2,473 | <0.1% | −41−82.0% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 52 | $2,575 | <0.1% | −194−78.9% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 160 | $2,634 | <0.1% | +160 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 189 | $2,661 | <0.1% | +189 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 116 | $2,667 | <0.1% | −1,352−92.1% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 59 | $2,672 | <0.1% | +59 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11 | $2,678 | <0.1% | +11 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 49 | $2,686 | <0.1% | +49 | 新進 | 歷史 |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 134,565 | $2,691 | <0.1% | +134,565 | 新進 | – |
| HAEHaemonetics Corp | COM | 32 | $2,736 | <0.1% | −125−79.6% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 28 | $2,750 | <0.1% | +28 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 105 | $2,829 | <0.1% | +105 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2 | $2,838 | <0.1% | +2 | 新進 | 歷史 |
| KRKroger Co | Stock | 63 | $2,880 | <0.1% | +63 | 新進 | 歷史 |
| UNMUnum Group | Stock | 64 | $2,894 | <0.1% | −130−67.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5 | $2,983 | <0.1% | −60−92.3% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 227 | $3,005 | <0.1% | +227 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 46 | $3,082 | <0.1% | +46 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 16 | $3,098 | <0.1% | +16 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 75 | $3,242 | <0.1% | +75 | 新進 | 歷史 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 60,000 | $3,330 | <0.1% | +60,000 | 新進 | – |
| GNKGenco Shipping & Trading Ltd | SHS | 203 | $3,368 | <0.1% | +203 | 新進 | 歷史 |
| METMetlife Inc | Stock | 51 | $3,373 | <0.1% | +51 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 24 | $3,389 | <0.1% | +24 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 170 | $3,448 | <0.1% | +170 | 新進 | 歷史 |
| VICRVicor Corp | COM | 77 | $3,460 | <0.1% | +77 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 99 | $3,490 | <0.1% | −1,482−93.7% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 105 | $3,507 | <0.1% | +105 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 321 | $3,547 | <0.1% | −4,105−92.7% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 374 | $3,560 | <0.1% | +374 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 401 | $3,597 | <0.1% | −1,714−81.0% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 156 | $3,611 | <0.1% | +156 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 69 | $3,681 | <0.1% | +69 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 264 | $3,685 | <0.1% | −671−71.8% | 減碼 | 歷史 |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 150,000 | $3,750 | <0.1% | +150,000 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 149 | $3,905 | <0.1% | +149 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 60 | $3,935 | <0.1% | +60 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 85 | $3,985 | <0.1% | +85 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 43 | $4,003 | <0.1% | +43 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 64 | $4,043 | <0.1% | −516−89.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 144 | $4,068 | <0.1% | +144 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 300 | $4,080 | <0.1% | +300 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 148 | $4,103 | <0.1% | +148 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15 | $4,107 | <0.1% | +15 | 新進 | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 25,000 | $4,126 | <0.1% | +25,000 | 新進 | – |
| IRMIron Mountain Inc | COM | 59 | $4,129 | <0.1% | −8−11.9% | 減碼 | 歷史 |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 37,224 | $4,136 | <0.1% | +37,224 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 49 | $4,148 | <0.1% | +49 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 43 | $4,156 | <0.1% | +43 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 43 | $4,185 | <0.1% | −151−77.8% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 53 | $4,212 | <0.1% | +53 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 144 | $4,225 | <0.1% | −771−84.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 57 | $4,230 | <0.1% | +57 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 131 | $4,267 | <0.1% | +131 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 28 | $4,268 | <0.1% | −192−87.3% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 231 | $4,347 | <0.1% | +231 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 412 | $4,355 | <0.1% | −66−13.8% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 464 | $4,389 | <0.1% | −2,565−84.7% | 減碼 | – |
| ZYXIZynex Inc | COM | 404 | $4,400 | <0.1% | +404 | 新進 | 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 |