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 |
|---|---|---|---|---|---|---|---|
| FIGSFIGS, Inc. | CL A | 1,456 | $1.01 萬 | <0.1% | −7,623−84.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 292 | $1.02 萬 | <0.1% | +292 | 新進 | 歷史 |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 900 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 1,624 | $1.03 萬 | <0.1% | −2,138−56.8% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 543 | $1.03 萬 | <0.1% | −233−30.0% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 427 | $1.03 萬 | <0.1% | −985−69.8% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 791 | $1.03 萬 | <0.1% | −494−38.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 203 | $1.04 萬 | <0.1% | +203 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 201 | $1.04 萬 | <0.1% | +201 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 1,199 | $1.05 萬 | <0.1% | −7,191−85.7% | 減碼 | 歷史 |
| RHRH | COM | 36 | $1.05 萬 | <0.1% | +36 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 270 | $1.05 萬 | <0.1% | +270 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 214 | $1.05 萬 | <0.1% | −38−15.1% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 981 | $1.06 萬 | <0.1% | −5,697−85.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 26 | $1.06 萬 | <0.1% | +26 | 新進 | 歷史 |
| FNFabrinet | SHS | 56 | $1.07 萬 | <0.1% | −281−83.4% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 175 | $1.07 萬 | <0.1% | −589−77.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 186 | $1.07 萬 | <0.1% | +186 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 91 | $1.08 萬 | <0.1% | −157−63.3% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 1,533 | $1.08 萬 | <0.1% | −1,590−50.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 55 | $1.08 萬 | <0.1% | −112−67.1% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 123 | $1.08 萬 | <0.1% | +123 | 新進 | 歷史 |
| GLADGladstone Capital Corp | COM | 1,015 | $1.09 萬 | <0.1% | −3,210−76.0% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 340 | $1.09 萬 | <0.1% | +340 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,300 | $1.09 萬 | <0.1% | −2,217−63.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 222 | $1.09 萬 | <0.1% | +74+50.0% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 952 | $1.10 萬 | <0.1% | +952 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 252 | $1.10 萬 | <0.1% | +252 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 750 | $1.10 萬 | <0.1% | −4,250−85.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 260 | $1.11 萬 | <0.1% | −479−64.8% | 減碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 383 | $1.11 萬 | <0.1% | −518−57.5% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 315 | $1.12 萬 | <0.1% | +315 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 1,000 | $1.12 萬 | <0.1% | −7,500−88.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 239 | $1.12 萬 | <0.1% | +239 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 217 | $1.13 萬 | <0.1% | +217 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 642 | $1.13 萬 | <0.1% | −1,012−61.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 180 | $1.13 萬 | <0.1% | −2,127−92.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 226 | $1.14 萬 | <0.1% | +226 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 66 | $1.15 萬 | <0.1% | +66 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,073 | $1.15 萬 | <0.1% | +1,073 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 1,252 | $1.16 萬 | <0.1% | +407+48.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 39 | $1.16 萬 | <0.1% | −142−78.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 297 | $1.16 萬 | <0.1% | +73+32.6% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 495 | $1.16 萬 | <0.1% | −56−10.2% | 減碼 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 80,261 | $1.16 萬 | <0.1% | +80,261 | 新進 | – |
| OZKBank OZK | COM | 234 | $1.17 萬 | <0.1% | −443−65.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 105 | $1.18 萬 | <0.1% | +105 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 153 | $1.18 萬 | <0.1% | +153 | 新進 | 歷史 |
| SRESempra | Stock | 158 | $1.18 萬 | <0.1% | −1,173−88.1% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,340 | $1.18 萬 | <0.1% | −2,698−66.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 52 | $1.18 萬 | <0.1% | +52 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 83 | $1.20 萬 | <0.1% | +83 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 225 | $1.20 萬 | <0.1% | −2,408−91.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 591 | $1.20 萬 | <0.1% | +591 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 76 | $1.21 萬 | <0.1% | +76 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 451 | $1.21 萬 | <0.1% | +451 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 118 | $1.21 萬 | <0.1% | −49−29.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 161 | $1.22 萬 | <0.1% | −22−12.0% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 419 | $1.22 萬 | <0.1% | +419 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 565 | $1.22 萬 | <0.1% | +180+46.8% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,083 | $1.22 萬 | <0.1% | +1,083 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 364 | $1.23 萬 | <0.1% | +364 | 新進 | 歷史 |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 123,500 | $1.24 萬 | <0.1% | +123,500 | 新進 | – |
| CXMSprinklr, Inc. | CL A | 1,030 | $1.24 萬 | <0.1% | +299+40.9% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,273 | $1.24 萬 | <0.1% | +1,273 | 新進 | – |
| RFRegions Financial Corp | COM | 643 | $1.25 萬 | <0.1% | −480−42.7% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 200 | $1.25 萬 | <0.1% | +200 | 新進 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 2,024 | $1.25 萬 | <0.1% | +2,024 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 225 | $1.25 萬 | <0.1% | +225 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 642 | $1.25 萬 | <0.1% | +642 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 1,813 | $1.25 萬 | <0.1% | −5,941−76.6% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 50 | $1.26 萬 | <0.1% | −22−30.6% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 402 | $1.26 萬 | <0.1% | +402 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 202 | $1.27 萬 | <0.1% | −170−45.7% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 565 | $1.27 萬 | <0.1% | −794−58.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 657 | $1.27 萬 | <0.1% | +657 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 243 | $1.27 萬 | <0.1% | +243 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 374 | $1.28 萬 | <0.1% | +69+22.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 347 | $1.28 萬 | <0.1% | +195+128.3% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 708 | $1.28 萬 | <0.1% | −3,272−82.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 156 | $1.29 萬 | <0.1% | −110−41.4% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 941 | $1.29 萬 | <0.1% | −757−44.6% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 1,825 | $1.29 萬 | <0.1% | −448−19.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 16 | $1.29 萬 | <0.1% | +16 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 254 | $1.29 萬 | <0.1% | +254 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 247 | $1.29 萬 | <0.1% | −331−57.3% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 2,591 | $1.29 萬 | <0.1% | +635+32.5% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 821 | $1.30 萬 | <0.1% | +821 | 新進 | 歷史 |
| GAPGap Inc | COM | 621 | $1.30 萬 | <0.1% | +621 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 429 | $1.30 萬 | <0.1% | +429 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 1,024 | $1.30 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 133 | $1.31 萬 | <0.1% | +133 | 新進 | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 1,200 | $1.31 萬 | <0.1% | +928+341.2% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 239 | $1.31 萬 | <0.1% | +239 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,149 | $1.31 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 237 | $1.31 萬 | <0.1% | −265−52.8% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 247 | $1.31 萬 | <0.1% | −315−56.0% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 290 | $1.31 萬 | <0.1% | +290 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 79 | $1.31 萬 | <0.1% | +79 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 65 | $1.31 萬 | <0.1% | +65 | 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 |