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 |
|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | CL A COM | 2,959 | $4.44 萬 | <0.1% | +2,959 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,032 | $4.47 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 121,296 | $4.48 萬 | <0.1% | +121,296 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 176 | $4.49 萬 | <0.1% | −362−67.3% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 750 | $4.51 萬 | <0.1% | +750 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 383 | $4.52 萬 | <0.1% | +327+583.9% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 831 | $4.54 萬 | <0.1% | +163+24.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 643 | $4.59 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 239 | $4.60 萬 | <0.1% | +239 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,000 | $4.61 萬 | <0.1% | −3,500−77.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 195 | $4.64 萬 | <0.1% | −191−49.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 583 | $4.65 萬 | <0.1% | +31+5.6% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 2,545 | $4.66 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 280 | $4.67 萬 | <0.1% | +93+49.7% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 20,000 | $4.70 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 3,079 | $4.72 萬 | <0.1% | −879−22.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 625 | $4.72 萬 | <0.1% | −277−30.7% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 6,000 | $4.78 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 934 | $4.80 萬 | <0.1% | +934 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 215 | $4.83 萬 | <0.1% | +215 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,111 | $4.87 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 572 | $4.88 萬 | <0.1% | +56+10.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 100 | $4.90 萬 | <0.1% | +51+104.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 240 | $4.93 萬 | <0.1% | +158+192.7% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 2,573 | $4.96 萬 | <0.1% | +719+38.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,385 | $4.97 萬 | <0.1% | −522−27.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 573 | $4.98 萬 | <0.1% | +573 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 485 | $5.00 萬 | <0.1% | +485 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 3,443 | $5.00 萬 | <0.1% | −6,385−65.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,885 | $5.00 萬 | <0.1% | +1,885 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 62 | $5.03 萬 | <0.1% | +62 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,250 | $5.05 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| ACMAecom | COM | 546 | $5.05 萬 | <0.1% | +546 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 936 | $5.05 萬 | <0.1% | +936 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 6,324 | $5.05 萬 | <0.1% | −10,538−62.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 2,217 | $5.07 萬 | <0.1% | +2,217 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 193 | $5.08 萬 | <0.1% | +97+101.0% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 302 | $5.09 萬 | <0.1% | +302 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 757 | $5.10 萬 | <0.1% | +615+433.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 44 | $5.12 萬 | <0.1% | −2−4.3% | 減碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 850 | $5.13 萬 | <0.1% | +850 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,811 | $5.17 萬 | <0.1% | −57−3.1% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 2,509 | $5.18 萬 | <0.1% | +1,163+86.4% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 2,064 | $5.19 萬 | <0.1% | +2,064 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 463 | $5.21 萬 | <0.1% | +224+93.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 305 | $5.21 萬 | <0.1% | +186+156.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 683 | $5.21 萬 | <0.1% | −649−48.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47 | $5.25 萬 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 5,880 | $5.27 萬 | <0.1% | +93+1.6% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 6,267 | $5.28 萬 | <0.1% | −4,507−41.8% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 469 | $5.29 萬 | <0.1% | +30+6.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 459 | $5.29 萬 | <0.1% | +242+111.5% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 4,075 | $5.31 萬 | <0.1% | −1,932−32.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 171 | $5.33 萬 | <0.1% | −117−40.6% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 3,735 | $5.34 萬 | <0.1% | −4,188−52.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 110 | $5.36 萬 | <0.1% | −413−79.0% | 減碼 | 歷史 |
| CCChemours Co | Stock | 1,700 | $5.36 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 756 | $5.38 萬 | <0.1% | +756 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 9,000 | $5.39 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 742 | $5.43 萬 | <0.1% | +103+16.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 106 | $5.46 萬 | <0.1% | +41+63.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 761 | $5.47 萬 | <0.1% | −314−29.2% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,220 | $5.51 萬 | <0.1% | −475−17.6% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 471 | $5.52 萬 | <0.1% | +471 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 728 | $5.52 萬 | <0.1% | −144−16.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 1,528 | $5.52 萬 | <0.1% | +1,162+317.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 292 | $5.53 萬 | <0.1% | −284−49.3% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,219 | $5.54 萬 | <0.1% | +1,219 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 449 | $5.58 萬 | <0.1% | +122+37.3% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 281 | $5.60 萬 | <0.1% | +281 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 2,138 | $5.61 萬 | <0.1% | +90+4.4% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 8,460 | $5.61 萬 | <0.1% | +8,460 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 667 | $5.63 萬 | <0.1% | +667 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 206 | $5.64 萬 | <0.1% | +67+48.2% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 4,321 | $5.65 萬 | <0.1% | +3,308+326.6% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 2,962 | $5.66 萬 | <0.1% | +1,304+78.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 422 | $5.67 萬 | <0.1% | +238+129.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 124 | $5.68 萬 | <0.1% | +82+195.2% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 3,930 | $5.70 萬 | <0.1% | +3,930 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,797 | $5.71 萬 | <0.1% | −1,008−26.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 254 | $5.71 萬 | <0.1% | +254 | 新進 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 5,664 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 5,508 | $5.72 萬 | <0.1% | +5,508 | 新進 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 5,419 | $5.73 萬 | <0.1% | +5,419 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 980 | $5.75 萬 | <0.1% | −1,108−53.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 656 | $5.77 萬 | <0.1% | +412+168.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 266 | $5.77 萬 | <0.1% | −66−19.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 496 | $5.80 萬 | <0.1% | +260+110.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,625 | $5.81 萬 | <0.1% | +1,258+342.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 270 | $5.82 萬 | <0.1% | +270 | 新進 | 歷史 |
| RMDResmed Inc | COM | 339 | $5.83 萬 | <0.1% | −75−18.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 170 | $5.89 萬 | <0.1% | +5+3.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 663 | $5.93 萬 | <0.1% | −815−55.1% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 3,247 | $5.96 萬 | <0.1% | +3,247 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 806 | $5.99 萬 | <0.1% | +806 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17 | $6.03 萬 | <0.1% | +10+142.9% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 1,022 | $6.07 萬 | <0.1% | −481−32.0% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,572 | $6.14 萬 | <0.1% | −281−15.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,726 | $6.20 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| OCOwens Corning | Stock | 419 | $6.21 萬 | <0.1% | −162−27.9% | 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 |