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 |
|---|---|---|---|---|---|---|---|
| NMIHNMI Holdings, Inc. | COM | 800 | $2.37 萬 | <0.1% | −19−2.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 297 | $2.38 萬 | <0.1% | +252+560.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 175 | $2.38 萬 | <0.1% | +110+169.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 137 | $2.38 萬 | <0.1% | +137 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 493 | $2.38 萬 | <0.1% | +493 | 新進 | 歷史 |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 556,475 | $2.39 萬 | <0.1% | +556,475 | 新進 | – |
| HEI.AHeico Corp | CL A | 168 | $2.39 萬 | <0.1% | +168 | 新進 | 歷史 |
| CLXClorox Co | Stock | 168 | $2.40 萬 | <0.1% | −153−47.7% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 368 | $2.40 萬 | <0.1% | +368 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 250 | $2.41 萬 | <0.1% | +250 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 162 | $2.42 萬 | <0.1% | +78+92.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 82 | $2.43 萬 | <0.1% | −170−67.5% | 減碼 | 歷史 |
| ENSEnerSys | COM | 241 | $2.43 萬 | <0.1% | −21−8.0% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 567 | $2.44 萬 | <0.1% | +567 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 42 | $2.44 萬 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,456 | $2.44 萬 | <0.1% | +2,456 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 465 | $2.45 萬 | <0.1% | −200−30.1% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 336 | $2.45 萬 | <0.1% | +336 | 新進 | 歷史 |
| ESABESAB Corp | COM | 285 | $2.47 萬 | <0.1% | −228−44.4% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 680 | $2.47 萬 | <0.1% | +680 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 735 | $2.47 萬 | <0.1% | +735 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 240 | $2.48 萬 | <0.1% | +16+7.1% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 290 | $2.48 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,331 | $2.49 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 156 | $2.50 萬 | <0.1% | −11−6.6% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 1,804 | $2.51 萬 | <0.1% | +1,804 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 286 | $2.51 萬 | <0.1% | +286 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67 | $2.52 萬 | <0.1% | +67 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 364 | $2.52 萬 | <0.1% | −519−58.8% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 2,448 | $2.53 萬 | <0.1% | −3,190−56.6% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 746 | $2.53 萬 | <0.1% | +349+87.9% | 加碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 2,806 | $2.54 萬 | <0.1% | +2,806 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,285 | $2.54 萬 | <0.1% | +1,285 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 2,732 | $2.55 萬 | <0.1% | −810−22.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 244 | $2.56 萬 | <0.1% | −189−43.6% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 236 | $2.56 萬 | <0.1% | −60−20.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 459 | $2.56 萬 | <0.1% | +459 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 673 | $2.57 萬 | <0.1% | −488−42.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 188 | $2.57 萬 | <0.1% | +188 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 449 | $2.58 萬 | <0.1% | +33+7.9% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 3,698 | $2.59 萬 | <0.1% | −2,304−38.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 957 | $2.59 萬 | <0.1% | +957 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,531 | $2.60 萬 | <0.1% | +1,531 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 182 | $2.60 萬 | <0.1% | −25−12.1% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 770 | $2.61 萬 | <0.1% | +139+22.0% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 2,206 | $2.62 萬 | <0.1% | +2,206 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 906 | $2.62 萬 | <0.1% | +906 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 244 | $2.65 萬 | <0.1% | −152−38.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 409 | $2.65 萬 | <0.1% | +157+62.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 284 | $2.65 萬 | <0.1% | +284 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 447 | $2.65 萬 | <0.1% | −351−44.0% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,637 | $2.66 萬 | <0.1% | +1,637 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 314 | $2.67 萬 | <0.1% | +314 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 461 | $2.67 萬 | <0.1% | +461 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 2,181 | $2.67 萬 | <0.1% | −1,618−42.6% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 989 | $2.67 萬 | <0.1% | +989 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,140 | $2.68 萬 | <0.1% | −1,022−47.3% | 減碼 | 歷史 |
| ARMKAramark | COM | 954 | $2.68 萬 | <0.1% | +570+148.4% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 206 | $2.69 萬 | <0.1% | +206 | 新進 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 3,420 | $2.69 萬 | <0.1% | −4,517−56.9% | 減碼 | 歷史 |
| HTOH2O America | COM | 414 | $2.71 萬 | <0.1% | +414 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 731 | $2.71 萬 | <0.1% | +731 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 84 | $2.71 萬 | <0.1% | +84 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,063 | $2.71 萬 | <0.1% | +650+157.4% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 697 | $2.71 萬 | <0.1% | +697 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 776 | $2.73 萬 | <0.1% | −191−19.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 628 | $2.73 萬 | <0.1% | +628 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 192 | $2.73 萬 | <0.1% | +96+100.0% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 2,817 | $2.75 萬 | <0.1% | +2,817 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 409 | $2.75 萬 | <0.1% | +409 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 4,364 | $2.76 萬 | <0.1% | −3,660−45.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 381 | $2.76 萬 | <0.1% | +142+59.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 337 | $2.77 萬 | <0.1% | +165+95.9% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 2,236 | $2.77 萬 | <0.1% | −3,187−58.8% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,318 | $2.77 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 248 | $2.77 萬 | <0.1% | −159−39.1% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 436 | $2.77 萬 | <0.1% | +51+13.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 307 | $2.77 萬 | <0.1% | −662−68.3% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,223 | $2.77 萬 | <0.1% | −3,774−62.9% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,306 | $2.78 萬 | <0.1% | +1,306 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 307 | $2.79 萬 | <0.1% | −19−5.8% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 453 | $2.79 萬 | <0.1% | +453 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 388 | $2.81 萬 | <0.1% | +388 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 217 | $2.81 萬 | <0.1% | −144−39.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 764 | $2.81 萬 | <0.1% | −1,209−61.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 222 | $2.82 萬 | <0.1% | +76+52.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 737 | $2.82 萬 | <0.1% | −280−27.5% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,527 | $2.82 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| KBHKB Home | COM | 453 | $2.83 萬 | <0.1% | −718−61.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 692 | $2.83 萬 | <0.1% | −64−8.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 104 | $2.83 萬 | <0.1% | +88+550.0% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 349 | $2.85 萬 | <0.1% | +349 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 91 | $2.85 萬 | <0.1% | +91 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 750 | $2.85 萬 | <0.1% | +750 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 2,603 | $2.85 萬 | <0.1% | +2,603 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 191 | $2.86 萬 | <0.1% | −190−49.9% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 456 | $2.87 萬 | <0.1% | +278+156.2% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,196 | $2.88 萬 | <0.1% | +492+69.9% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 1,243 | $2.89 萬 | <0.1% | −2,709−68.5% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,055 | $2.89 萬 | <0.1% | +1,055 | 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 |