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 |
|---|---|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Co | CL A | 50 | $4,411 | <0.1% | −341−87.2% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 205 | $4,428 | <0.1% | +205 | 新進 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 111 | $4,432 | <0.1% | +111 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 30 | $4,440 | <0.1% | −87−74.4% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 73 | $4,465 | <0.1% | −1,435−95.2% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 258 | $4,610 | <0.1% | +258 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 18 | $4,618 | <0.1% | +18 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 259 | $4,670 | <0.1% | −4,691−94.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 22 | $4,731 | <0.1% | +22 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 94 | $4,738 | <0.1% | −804−89.5% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 323 | $4,758 | <0.1% | −1,182−78.5% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 165 | $4,765 | <0.1% | −1,640−90.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 67 | $4,821 | <0.1% | +67 | 新進 | 歷史 |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 114,843 | $4,881 | <0.1% | +114,843 | 新進 | – |
| DBIDesigner Brands Inc. | CL A | 554 | $4,903 | <0.1% | +554 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 91 | $4,909 | <0.1% | −218−70.6% | 減碼 | 歷史 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 100,000 | $5,000 | <0.1% | +100,000 | 新進 | – |
| CDRECadre Holdings, Inc. | COM | 157 | $5,164 | <0.1% | +157 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 84 | $5,172 | <0.1% | −1,359−94.2% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 206 | $5,263 | <0.1% | −3,343−94.2% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 225 | $5,276 | <0.1% | −857−79.2% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 207 | $5,303 | <0.1% | −808−79.6% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 401 | $5,305 | <0.1% | −512−56.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 101 | $5,345 | <0.1% | +101 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 560 | $5,354 | <0.1% | +560 | 新進 | 歷史 |
| COHUCohu Inc | COM | 153 | $5,415 | <0.1% | −113−42.5% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 147 | $5,415 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 500 | $5,450 | <0.1% | +500 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 594 | $5,500 | <0.1% | −432−42.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 162 | $5,508 | <0.1% | +162 | 新進 | 歷史 |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 200,300 | $5,508 | <0.1% | +200,300 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 169 | $5,520 | <0.1% | +169 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 144 | $5,567 | <0.1% | +144 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 267 | $5,612 | <0.1% | −968−78.4% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 279 | $5,686 | <0.1% | +279 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39 | $5,749 | <0.1% | +39 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 167 | $5,790 | <0.1% | −444−72.7% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 130 | $5,794 | <0.1% | +130 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 704 | $5,808 | <0.1% | +704 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 353 | $5,817 | <0.1% | −528−59.9% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 135 | $5,828 | <0.1% | +135 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 45 | $5,836 | <0.1% | +45 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 216 | $5,838 | <0.1% | +216 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 33 | $5,847 | <0.1% | +33 | 新進 | 歷史 |
| DCHDauch Corp | COM | 669 | $5,894 | <0.1% | −1,325−66.4% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 230 | $5,934 | <0.1% | −114−33.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 24 | $5,951 | <0.1% | −24−50.0% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 655 | $5,961 | <0.1% | +655 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 338 | $5,962 | <0.1% | +338 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 21 | $5,969 | <0.1% | +21 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 87 | $6,002 | <0.1% | +87 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 96 | $6,011 | <0.1% | +96 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 291 | $6,047 | <0.1% | −1,362−82.4% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 140 | $6,093 | <0.1% | +140 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 518 | $6,138 | <0.1% | +518 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 57 | $6,161 | <0.1% | +4+7.5% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 511 | $6,183 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 49 | $6,193 | <0.1% | +49 | 新進 | 歷史 |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 38,980 | $6,233 | <0.1% | +38,980 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 327 | $6,350 | <0.1% | −730−69.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 98 | $6,384 | <0.1% | +98 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 386 | $6,442 | <0.1% | −1,431−78.8% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 141 | $6,476 | <0.1% | +141 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 163 | $6,494 | <0.1% | +163 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 102 | $6,573 | <0.1% | −65−38.9% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 82 | $6,603 | <0.1% | +82 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 30 | $6,605 | <0.1% | −75−71.4% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 85 | $6,610 | <0.1% | +85 | 新進 | 歷史 |
| TWITitan International Inc | COM | 445 | $6,622 | <0.1% | +445 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 508 | $6,624 | <0.1% | +508 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 33 | $6,659 | <0.1% | −196−85.6% | 減碼 | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 102,831 | $6,674 | <0.1% | +102,831 | 新進 | – |
| FFBCFirst Financial Bancorp | COM | 285 | $6,769 | <0.1% | −1,030−78.3% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 993 | $6,782 | <0.1% | −2,526−71.8% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 127 | $6,783 | <0.1% | −400−75.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 144 | $6,790 | <0.1% | +144 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 755 | $6,795 | <0.1% | +755 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 35 | $6,807 | <0.1% | +35 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 183 | $6,875 | <0.1% | +183 | 新進 | 歷史 |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 77,107 | $6,943 | <0.1% | +77,107 | 新進 | – |
| EXPOExponent Inc | COM | 79 | $6,955 | <0.1% | +79 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,183 | $6,956 | <0.1% | +1,183 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 114 | $6,972 | <0.1% | +114 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 108 | $6,979 | <0.1% | +108 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 161 | $6,989 | <0.1% | −844−84.0% | 減碼 | 歷史 |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 118,718 | $6,996 | <0.1% | +118,718 | 新進 | – |
| AYXAlteryx, Inc. | COM CL A | 149 | $7,027 | <0.1% | +149 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10 | $7,065 | <0.1% | −50−83.3% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 413 | $7,079 | <0.1% | −1,703−80.5% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 105 | $7,085 | <0.1% | +105 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 243 | $7,098 | <0.1% | +122+100.8% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 536 | $7,102 | <0.1% | +536 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 38 | $7,140 | <0.1% | −237−86.2% | 減碼 | 歷史 |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 240,312 | $7,233 | <0.1% | +240,312 | 新進 | – |
| APPSDigital Turbine, Inc. | COM NEW | 1,055 | $7,237 | <0.1% | −3,662−77.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 126 | $7,259 | <0.1% | −105−45.5% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 307 | $7,386 | <0.1% | +126+69.6% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 68 | $7,484 | <0.1% | −176−72.1% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 425 | $7,484 | <0.1% | −1,176−73.5% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 430 | $7,491 | <0.1% | +430 | 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 |