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 |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 486 | $7,504 | <0.1% | +486 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 23 | $7,565 | <0.1% | +23 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 91 | $7,577 | <0.1% | +91 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 207 | $7,582 | <0.1% | +207 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,241 | $7,584 | <0.1% | +3,241 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 42 | $7,648 | <0.1% | +42 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 383 | $7,649 | <0.1% | −791−67.4% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 945 | $7,664 | <0.1% | −5,984−86.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 63 | $7,667 | <0.1% | +63 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 343 | $7,669 | <0.1% | −215−38.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 312 | $7,691 | <0.1% | −2,434−88.6% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 431 | $7,719 | <0.1% | −1,422−76.7% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 543 | $7,776 | <0.1% | +543 | 新進 | 歷史 |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 129,967 | $7,798 | <0.1% | +129,967 | 新進 | – |
| KMTKennametal Inc | COM | 304 | $7,840 | <0.1% | −1,284−80.9% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 70 | $7,855 | <0.1% | −142−67.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $7,858 | <0.1% | +5 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 171 | $7,876 | <0.1% | −654−79.3% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 238 | $7,904 | <0.1% | +238 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 287 | $7,915 | <0.1% | −459−61.5% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 40 | $7,919 | <0.1% | −23−36.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 73 | $7,922 | <0.1% | +73 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 22 | $7,949 | <0.1% | +22 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 93 | $7,956 | <0.1% | +93 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 62 | $7,969 | <0.1% | −111−64.2% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 263 | $8,027 | <0.1% | −1,113−80.9% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 1,183 | $8,033 | <0.1% | +1,183 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 596 | $8,040 | <0.1% | +596 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 182 | $8,041 | <0.1% | +182 | 新進 | 歷史 |
| EVBGEverbridge, Inc. | COM | 332 | $8,071 | <0.1% | −41−11.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13 | $8,125 | <0.1% | +13 | 新進 | 歷史 |
| ODPODP Corp | COM | 145 | $8,164 | <0.1% | −142−49.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 121 | $8,195 | <0.1% | +121 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 728 | $8,226 | <0.1% | +728 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 542 | $8,298 | <0.1% | −1,184−68.6% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 614 | $8,301 | <0.1% | +614 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 153 | $8,311 | <0.1% | −111−42.0% | 減碼 | 歷史 |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 83,258 | $8,326 | <0.1% | +83,258 | 新進 | – |
| PDPagerDuty, Inc. | COM | 367 | $8,496 | <0.1% | +367 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 222 | $8,503 | <0.1% | +222 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 84 | $8,529 | <0.1% | −183−68.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 67 | $8,536 | <0.1% | +18+36.7% | 加碼 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 807 | $8,554 | <0.1% | +807 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 1,538 | $8,597 | <0.1% | −51−3.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 58 | $8,605 | <0.1% | +58 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 176 | $8,643 | <0.1% | +176 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 810 | $8,699 | <0.1% | −2,835−77.8% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 487 | $8,781 | <0.1% | −2,142−81.5% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,441 | $8,819 | <0.1% | +1,441 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 825 | $8,910 | <0.1% | −3,801−82.2% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 189 | $8,925 | <0.1% | −411−68.5% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 266 | $8,962 | <0.1% | +143+116.3% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,212 | $9,017 | <0.1% | +1,212 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 89 | $9,066 | <0.1% | −17−16.0% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 82 | $9,103 | <0.1% | +82 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 162 | $9,106 | <0.1% | −1,116−87.3% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 324 | $9,121 | <0.1% | +324 | 新進 | 歷史 |
| TRUTransUnion | COM | 133 | $9,138 | <0.1% | +133 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 182 | $9,155 | <0.1% | +182 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 61 | $9,161 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 147 | $9,179 | <0.1% | +147 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 377 | $9,180 | <0.1% | −1,556−80.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 258 | $9,183 | <0.1% | −486−65.3% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 100 | $9,194 | <0.1% | −233−70.0% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 101 | $9,205 | <0.1% | +101 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 126 | $9,258 | <0.1% | +126 | 新進 | 歷史 |
| RLIRli Corp | COM | 70 | $9,318 | <0.1% | +70 | 新進 | 歷史 |
| TILEInterface Inc | COM | 740 | $9,339 | <0.1% | +740 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 903 | $9,346 | <0.1% | +903 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 1,591 | $9,371 | <0.1% | −1,124−41.4% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 643 | $9,375 | <0.1% | +643 | 新進 | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 850 | $9,380 | <0.1% | +850 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 290 | $9,405 | <0.1% | −1,132−79.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 54 | $9,424 | <0.1% | +54 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 409 | $9,468 | <0.1% | +409 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 253 | $9,515 | <0.1% | +253 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 276 | $9,519 | <0.1% | +276 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 126 | $9,594 | <0.1% | +126 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 258 | $9,595 | <0.1% | +258 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 222 | $9,621 | <0.1% | −397−64.1% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 367 | $9,637 | <0.1% | −656−64.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 199 | $9,669 | <0.1% | +199 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 3,000 | $9,690 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 115 | $9,696 | <0.1% | −437−79.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 687 | $9,728 | <0.1% | +687 | 新進 | 歷史 |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 162,984 | $9,779 | <0.1% | +162,984 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 71 | $9,826 | <0.1% | −491−87.4% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,164 | $9,871 | <0.1% | +1,164 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 123 | $9,913 | <0.1% | +123 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 121 | $9,983 | <0.1% | +121 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 205 | $9,990 | <0.1% | +205 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 58 | $1.00 萬 | <0.1% | +58 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 980 | $1.00 萬 | <0.1% | −137−12.3% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 230 | $1.00 萬 | <0.1% | −261−53.2% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 1,493 | $1.00 萬 | <0.1% | −4,533−75.2% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 436 | $1.00 萬 | <0.1% | −640−59.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 76 | $1.00 萬 | <0.1% | −114−60.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 146 | $1.00 萬 | <0.1% | +146 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 196 | $1.01 萬 | <0.1% | +196 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 200 | $1.01 萬 | <0.1% | −1,300−86.7% | 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 |