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 |
|---|---|---|---|---|---|---|---|
| BOXBox Inc | CL A | 643 | $1.65 萬 | <0.1% | −722−52.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 398 | $1.65 萬 | <0.1% | +398 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 239 | $1.65 萬 | <0.1% | −360−60.1% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 95 | $1.65 萬 | <0.1% | −78−45.1% | 減碼 | 歷史 |
| GESGuess Inc | COM | 718 | $1.66 萬 | <0.1% | −1,431−66.6% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 876 | $1.66 萬 | <0.1% | +103+13.3% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 2,186 | $1.66 萬 | <0.1% | −8,406−79.4% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 577 | $1.66 萬 | <0.1% | +577 | 新進 | – |
| SGISomnigroup International Inc. | COM | 326 | $1.66 萬 | <0.1% | +326 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 77 | $1.66 萬 | <0.1% | +77 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 144 | $1.67 萬 | <0.1% | +144 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,187 | $1.67 萬 | <0.1% | −576−32.7% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 2,434 | $1.67 萬 | <0.1% | −3,349−57.9% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 529 | $1.68 萬 | <0.1% | +393+289.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 80 | $1.68 萬 | <0.1% | −152−65.5% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 276 | $1.68 萬 | <0.1% | +276 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 142 | $1.68 萬 | <0.1% | +58+69.0% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 776 | $1.68 萬 | <0.1% | +354+83.9% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,000 | $1.68 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 214 | $1.68 萬 | <0.1% | −96−31.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 202 | $1.69 萬 | <0.1% | +113+127.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 73 | $1.69 萬 | <0.1% | +73 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 110 | $1.69 萬 | <0.1% | +110 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 233 | $1.70 萬 | <0.1% | +154+194.9% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 304 | $1.70 萬 | <0.1% | +304 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 917 | $1.70 萬 | <0.1% | +917 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 171 | $1.70 萬 | <0.1% | +171 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 75 | $1.70 萬 | <0.1% | −134−64.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 73 | $1.70 萬 | <0.1% | +73 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 1,280 | $1.71 萬 | <0.1% | −983−43.4% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 806 | $1.71 萬 | <0.1% | +806 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 1,229 | $1.71 萬 | <0.1% | +1,229 | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 169 | $1.72 萬 | <0.1% | −18−9.6% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 750 | $1.72 萬 | <0.1% | +750 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 311 | $1.72 萬 | <0.1% | +311 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 95 | $1.73 萬 | <0.1% | +95 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 59 | $1.73 萬 | <0.1% | +59 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 283 | $1.73 萬 | <0.1% | +283 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 345 | $1.73 萬 | <0.1% | −1,278−78.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 78 | $1.74 萬 | <0.1% | −87−52.7% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 494 | $1.74 萬 | <0.1% | −110−18.2% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 146 | $1.74 萬 | <0.1% | +146 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 397 | $1.75 萬 | <0.1% | +397 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 260 | $1.76 萬 | <0.1% | −213−45.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 214 | $1.76 萬 | <0.1% | +214 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 2,426 | $1.77 萬 | <0.1% | −2,757−53.2% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 2,117 | $1.77 萬 | <0.1% | +2,117 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,174 | $1.77 萬 | <0.1% | +694+144.6% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 583 | $1.78 萬 | <0.1% | +583 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 156 | $1.78 萬 | <0.1% | +156 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 432 | $1.79 萬 | <0.1% | +432 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 1,583 | $1.79 萬 | <0.1% | −4,408−73.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 35 | $1.79 萬 | <0.1% | −229−86.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 173 | $1.79 萬 | <0.1% | −194−52.9% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 323 | $1.79 萬 | <0.1% | +323 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 134 | $1.79 萬 | <0.1% | −4−2.9% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,202 | $1.79 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 1,258 | $1.80 萬 | <0.1% | −1,150−47.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 235 | $1.80 萬 | <0.1% | +235 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 152 | $1.81 萬 | <0.1% | +152 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 116 | $1.82 萬 | <0.1% | −5−4.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 84 | $1.83 萬 | <0.1% | +84 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 156 | $1.83 萬 | <0.1% | +156 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 1,344 | $1.83 萬 | <0.1% | +1,344 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 1,261 | $1.84 萬 | <0.1% | +1,261 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 660 | $1.84 萬 | <0.1% | +660 | 新進 | 歷史 |
| CRICarters Inc | COM | 246 | $1.84 萬 | <0.1% | +246 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 490 | $1.84 萬 | <0.1% | +59+13.7% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,221 | $1.85 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 345 | $1.85 萬 | <0.1% | +95+38.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 194 | $1.86 萬 | <0.1% | +194 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 123 | $1.86 萬 | <0.1% | −46−27.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 560 | $1.87 萬 | <0.1% | −544−49.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,903 | $1.87 萬 | <0.1% | +1,903 | 新進 | 歷史 |
| MASMasco Corp | COM | 279 | $1.87 萬 | <0.1% | +8+3.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,266 | $1.87 萬 | <0.1% | +1,266 | 新進 | – |
| FTVFortive Corp | Stock | 255 | $1.88 萬 | <0.1% | +255 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 177 | $1.88 萬 | <0.1% | +107+152.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 346 | $1.89 萬 | <0.1% | +178+106.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VRAVera Bradley, Inc. | COM | 2,467 | $1.90 萬 | <0.1% | −2,967−54.6% | 減碼 | 歷史 |
| KKellanova | Stock | 340 | $1.90 萬 | <0.1% | +9+2.7% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 391 | $1.90 萬 | <0.1% | +391 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 47 | $1.91 萬 | <0.1% | +47 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 848 | $1.91 萬 | <0.1% | −1,090−56.2% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 1,000 | $1.91 萬 | <0.1% | −3,972−79.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 99 | $1.91 萬 | <0.1% | +21+26.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 174 | $1.92 萬 | <0.1% | −30−14.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 155 | $1.92 萬 | <0.1% | +155 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 465 | $1.92 萬 | <0.1% | +118+34.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 117 | $1.93 萬 | <0.1% | −6−4.9% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 2,838 | $1.96 萬 | <0.1% | +2,838 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 836 | $1.96 萬 | <0.1% | +836 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,462 | $1.96 萬 | <0.1% | −2,410−62.2% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 1,740 | $1.96 萬 | <0.1% | +1,269+269.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 105 | $1.97 萬 | <0.1% | +105 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 239 | $1.97 萬 | <0.1% | +239 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 143 | $1.97 萬 | <0.1% | −22−13.3% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 251 | $1.97 萬 | <0.1% | +251 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 97 | $1.97 萬 | <0.1% | +97 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 914 | $1.98 萬 | <0.1% | +162+21.5% | 加碼 | 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 |