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 |
|---|---|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | CL A COM | 58 | $1.32 萬 | <0.1% | −119−67.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78 | $1.32 萬 | <0.1% | +78 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 1,163 | $1.35 萬 | <0.1% | +1,163 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,937 | $1.35 萬 | <0.1% | −317−14.1% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 380 | $1.36 萬 | <0.1% | −1,666−81.4% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 186 | $1.36 萬 | <0.1% | +186 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,500 | $1.36 萬 | <0.1% | −1,500−50.0% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 72 | $1.36 萬 | <0.1% | +72 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 2,245 | $1.36 萬 | <0.1% | +2,245 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 136 | $1.37 萬 | <0.1% | −747−84.6% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 1,565 | $1.37 萬 | <0.1% | −4,814−75.5% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 924 | $1.37 萬 | <0.1% | +345+59.6% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 224 | $1.37 萬 | <0.1% | +224 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 501 | $1.37 萬 | <0.1% | +501 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 90 | $1.38 萬 | <0.1% | −180−66.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 2,811 | $1.38 萬 | <0.1% | −1,519−35.1% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 514 | $1.39 萬 | <0.1% | −457−47.1% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 267 | $1.39 萬 | <0.1% | −16−5.7% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 461 | $1.39 萬 | <0.1% | −890−65.9% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 2,152 | $1.40 萬 | <0.1% | −23,448−91.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 63 | $1.40 萬 | <0.1% | −96−60.4% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,201 | $1.41 萬 | <0.1% | −334−21.8% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 2,302 | $1.41 萬 | <0.1% | +2,302 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 1,291 | $1.41 萬 | <0.1% | +48+3.9% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 749 | $1.41 萬 | <0.1% | +749 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 161 | $1.42 萬 | <0.1% | +15+10.3% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 8,000 | $1.42 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 14 | $1.42 萬 | <0.1% | +14 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 662 | $1.42 萬 | <0.1% | +281+73.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 163 | $1.42 萬 | <0.1% | +163 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58 | $1.42 萬 | <0.1% | +58 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 1,011 | $1.43 萬 | <0.1% | −1,217−54.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 331 | $1.43 萬 | <0.1% | −157−32.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 235 | $1.43 萬 | <0.1% | +235 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 291 | $1.43 萬 | <0.1% | +291 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 326 | $1.43 萬 | <0.1% | −813−71.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 470 | $1.43 萬 | <0.1% | +140+42.4% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 541 | $1.44 萬 | <0.1% | +136+33.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 183 | $1.44 萬 | <0.1% | +183 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 957 | $1.44 萬 | <0.1% | −118−11.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 99 | $1.45 萬 | <0.1% | +99 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 280 | $1.46 萬 | <0.1% | +280 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 1,314 | $1.46 萬 | <0.1% | +1,314 | 新進 | 歷史 |
| IMAXImax Corp | COM | 974 | $1.46 萬 | <0.1% | +294+43.2% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 341 | $1.47 萬 | <0.1% | −582−63.1% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 1,407 | $1.48 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 2,750 | $1.49 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 186 | $1.49 萬 | <0.1% | −262−58.5% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 958 | $1.49 萬 | <0.1% | +552+136.0% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 493 | $1.49 萬 | <0.1% | +493 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 197 | $1.49 萬 | <0.1% | −647−76.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 108 | $1.50 萬 | <0.1% | +108 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 310 | $1.50 萬 | <0.1% | +310 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 88 | $1.51 萬 | <0.1% | +88 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 909 | $1.51 萬 | <0.1% | +130+16.7% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 424 | $1.51 萬 | <0.1% | +424 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 755 | $1.51 萬 | <0.1% | −637−45.8% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 191 | $1.51 萬 | <0.1% | −341−64.1% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 212 | $1.51 萬 | <0.1% | −860−80.2% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 416 | $1.51 萬 | <0.1% | +416 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 508 | $1.51 萬 | <0.1% | +508 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 242 | $1.51 萬 | <0.1% | −307−55.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 125 | $1.52 萬 | <0.1% | +125 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 286 | $1.52 萬 | <0.1% | +286 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 155 | $1.52 萬 | <0.1% | −79−33.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 254 | $1.53 萬 | <0.1% | −210−45.3% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 1,028 | $1.53 萬 | <0.1% | −1,024−49.9% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 517 | $1.53 萬 | <0.1% | +517 | 新進 | 歷史 |
| TGNATegna Inc | COM | 1,000 | $1.53 萬 | <0.1% | −3,659−78.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 482 | $1.53 萬 | <0.1% | −1,870−79.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 217 | $1.53 萬 | <0.1% | −650−75.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 284 | $1.54 萬 | <0.1% | +284 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 133 | $1.54 萬 | <0.1% | −563−80.9% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 1,961 | $1.55 萬 | <0.1% | −5,645−74.2% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 637 | $1.55 萬 | <0.1% | −422−39.8% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 205 | $1.55 萬 | <0.1% | +20+10.8% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 1,033 | $1.55 萬 | <0.1% | +656+174.0% | 加碼 | 歷史 |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 493,874 | $1.55 萬 | <0.1% | +493,874 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 776 | $1.56 萬 | <0.1% | +776 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 1,009 | $1.56 萬 | <0.1% | +1,009 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,236 | $1.57 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 583 | $1.57 萬 | <0.1% | +31+5.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 130 | $1.57 萬 | <0.1% | +10+8.3% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 510 | $1.58 萬 | <0.1% | −1,218−70.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 104 | $1.58 萬 | <0.1% | +54+108.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 934 | $1.58 萬 | <0.1% | +934 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 379 | $1.58 萬 | <0.1% | +236+165.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 56 | $1.58 萬 | <0.1% | +56 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 1,537 | $1.59 萬 | <0.1% | +366+31.3% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 472 | $1.59 萬 | <0.1% | −266−36.0% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,006 | $1.60 萬 | <0.1% | −3,650−64.5% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 464 | $1.60 萬 | <0.1% | +464 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 352 | $1.60 萬 | <0.1% | +162+85.3% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 257 | $1.60 萬 | <0.1% | +12+4.9% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 200 | $1.61 萬 | <0.1% | −1,079−84.4% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 1,341 | $1.62 萬 | <0.1% | −2,957−68.8% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 750 | $1.62 萬 | <0.1% | +750 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 294 | $1.63 萬 | <0.1% | −4−1.3% | 減碼 | 歷史 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 183,398 | $1.63 萬 | <0.1% | +183,398 | 新進 | – |
| MMSMaximus, Inc. | COM | 195 | $1.64 萬 | <0.1% | +195 | 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 |