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 |
|---|---|---|---|---|---|---|---|
| ROLRollins Inc | COM | 453 | $1.98 萬 | <0.1% | −300−39.8% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 2,253 | $1.99 萬 | <0.1% | −1,456−39.3% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 2,381 | $1.99 萬 | <0.1% | −5,407−69.4% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,500 | $2.00 萬 | <0.1% | −1,700−53.1% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 1,778 | $2.01 萬 | <0.1% | +1,778 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 772 | $2.02 萬 | <0.1% | +772 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,030 | $2.02 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 126 | $2.03 萬 | <0.1% | +126 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 490 | $2.03 萬 | <0.1% | −831−62.9% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 1,010 | $2.03 萬 | <0.1% | −742−42.4% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 3,535 | $2.04 萬 | <0.1% | +3,535 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 288 | $2.04 萬 | <0.1% | −373−56.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 400 | $2.04 萬 | <0.1% | +400 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 2,298 | $2.05 萬 | <0.1% | −9,870−81.1% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 1,368 | $2.05 萬 | <0.1% | +958+233.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 357 | $2.05 萬 | <0.1% | +357 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 470 | $2.05 萬 | <0.1% | −181−27.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 203 | $2.05 萬 | <0.1% | −16−7.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 428 | $2.06 萬 | <0.1% | −390−47.7% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 764 | $2.06 萬 | <0.1% | −2,575−77.1% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 523 | $2.06 萬 | <0.1% | +523 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 73 | $2.07 萬 | <0.1% | −85−53.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 31 | $2.07 萬 | <0.1% | +31 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 689 | $2.08 萬 | <0.1% | −27−3.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,139 | $2.08 萬 | <0.1% | +34+3.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 337 | $2.08 萬 | <0.1% | +337 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 723 | $2.08 萬 | <0.1% | +723 | 新進 | 歷史 |
| VVisa Inc. | Stock | 80 | $2.08 萬 | <0.1% | +7+9.6% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 111 | $2.08 萬 | <0.1% | +35+46.1% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 432 | $2.09 萬 | <0.1% | −167−27.9% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 909 | $2.09 萬 | <0.1% | −305−25.1% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 583 | $2.09 萬 | <0.1% | +583 | 新進 | 歷史 |
| MATMattel Inc | COM | 1,109 | $2.09 萬 | <0.1% | +1,109 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 87 | $2.10 萬 | <0.1% | +87 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,316 | $2.10 萬 | <0.1% | +161+13.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 130 | $2.10 萬 | <0.1% | +130 | 新進 | 歷史 |
| PHVSPharvaris N.V. | COM | 750 | $2.10 萬 | <0.1% | +750 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 48 | $2.11 萬 | <0.1% | +48 | 新進 | 歷史 |
| SVRASavara Inc | COM | 4,500 | $2.12 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,230 | $2.12 萬 | <0.1% | −442−26.4% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 255 | $2.12 萬 | <0.1% | −166−39.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 197 | $2.12 萬 | <0.1% | −175−47.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 235 | $2.13 萬 | <0.1% | −527−69.2% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 759 | $2.13 萬 | <0.1% | +547+258.0% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 217 | $2.13 萬 | <0.1% | −20−8.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 70 | $2.13 萬 | <0.1% | +19+37.3% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 1,158 | $2.14 萬 | <0.1% | +1,158 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 156 | $2.14 萬 | <0.1% | −37−19.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 235 | $2.14 萬 | <0.1% | +235 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 649 | $2.14 萬 | <0.1% | −1,055−61.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 50 | $2.14 萬 | <0.1% | +50 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 1,664 | $2.14 萬 | <0.1% | +1,664 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 419 | $2.15 萬 | <0.1% | +419 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 454 | $2.15 萬 | <0.1% | −29−6.0% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 2,749 | $2.16 萬 | <0.1% | +1,472+115.3% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 2,094 | $2.16 萬 | <0.1% | +1,175+127.9% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 3,643 | $2.16 萬 | <0.1% | +3,643 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 2,448 | $2.17 萬 | <0.1% | +710+40.9% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,236 | $2.17 萬 | <0.1% | +890+257.2% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 410 | $2.18 萬 | <0.1% | −39−8.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 133 | $2.18 萬 | <0.1% | +46+52.9% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 129 | $2.18 萬 | <0.1% | +129 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 84 | $2.18 萬 | <0.1% | −1,134−93.1% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,015 | $2.19 萬 | <0.1% | +1,015 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 1,271 | $2.21 萬 | <0.1% | +847+199.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 130 | $2.21 萬 | <0.1% | +57+78.1% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 108 | $2.21 萬 | <0.1% | −121−52.8% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 775 | $2.21 萬 | <0.1% | +775 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 138 | $2.21 萬 | <0.1% | +138 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 48 | $2.22 萬 | <0.1% | +6+14.3% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 802 | $2.22 萬 | <0.1% | −749−48.3% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 63 | $2.25 萬 | <0.1% | +63 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 390 | $2.25 萬 | <0.1% | −320−45.1% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,017 | $2.26 萬 | <0.1% | −1,901−65.1% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 244 | $2.26 萬 | <0.1% | −205−45.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 140 | $2.27 萬 | <0.1% | +72+105.9% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 283 | $2.28 萬 | <0.1% | +283 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 544 | $2.28 萬 | <0.1% | +130+31.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,153 | $2.28 萬 | <0.1% | +338+41.5% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 3,761 | $2.29 萬 | <0.1% | +2,082+124.0% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 1,670 | $2.29 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 74 | $2.30 萬 | <0.1% | +74 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 187 | $2.30 萬 | <0.1% | −47−20.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 568 | $2.31 萬 | <0.1% | +568 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 146 | $2.33 萬 | <0.1% | −108−42.5% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 1,985 | $2.33 萬 | <0.1% | −988−33.2% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 849 | $2.33 萬 | <0.1% | +849 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 701 | $2.33 萬 | <0.1% | +701 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 115 | $2.33 萬 | <0.1% | −53−31.5% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 455 | $2.34 萬 | <0.1% | +455 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 195 | $2.34 萬 | <0.1% | +195 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 763 | $2.34 萬 | <0.1% | +763 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 2,790 | $2.34 萬 | <0.1% | −1,062−27.6% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 106 | $2.35 萬 | <0.1% | −304−74.1% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 285 | $2.35 萬 | <0.1% | −385−57.5% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 4,183 | $2.35 萬 | <0.1% | +4,183 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 236 | $2.35 萬 | <0.1% | +236 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 160 | $2.35 萬 | <0.1% | +19+13.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 173 | $2.36 萬 | <0.1% | +173 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,377 | $2.36 萬 | <0.1% | −3,779−73.3% | 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 |