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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 200 | $2.89 萬 | <0.1% | −300−60.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 198 | $2.90 萬 | <0.1% | +198 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 237 | $2.90 萬 | <0.1% | +237 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 2,823 | $2.90 萬 | <0.1% | +993+54.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 775 | $2.91 萬 | <0.1% | −282−26.7% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 598 | $2.92 萬 | <0.1% | +598 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,021 | $2.93 萬 | <0.1% | −534−20.9% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,275 | $2.93 萬 | <0.1% | +538+73.0% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 556 | $2.93 萬 | <0.1% | +326+141.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 365 | $2.93 萬 | <0.1% | +194+113.5% | 加碼 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 164,215 | $2.94 萬 | <0.1% | +164,215 | 新進 | – |
| DGDollar General Corp | COM | 216 | $2.94 萬 | <0.1% | +216 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,921 | $2.94 萬 | <0.1% | +1,921 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 69 | $2.94 萬 | <0.1% | −70−50.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 361 | $2.95 萬 | <0.1% | +88+32.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 420 | $2.95 萬 | <0.1% | +420 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 1,105 | $2.95 萬 | <0.1% | +1,105 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,068 | $2.95 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 342 | $2.95 萬 | <0.1% | +342 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,300 | $2.97 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 1,532 | $2.97 萬 | <0.1% | +1,532 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 103 | $2.98 萬 | <0.1% | −30−22.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 296 | $2.98 萬 | <0.1% | +51+20.8% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 519 | $2.99 萬 | <0.1% | +519 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 1,180 | $2.99 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 266 | $3.00 萬 | <0.1% | +18+7.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 246 | $3.01 萬 | <0.1% | +37+17.7% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,153 | $3.02 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| CALCaleres Inc | COM | 982 | $3.02 萬 | <0.1% | −210−17.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 64 | $3.02 萬 | <0.1% | +64 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 186 | $3.03 萬 | <0.1% | +186 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 3,264 | $3.04 萬 | <0.1% | +1,110+51.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 239 | $3.04 萬 | <0.1% | +239 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 619 | $3.04 萬 | <0.1% | +619 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 321 | $3.04 萬 | <0.1% | +193+150.8% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 900 | $3.06 萬 | <0.1% | +900 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,002 | $3.06 萬 | <0.1% | −1,163−53.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 156 | $3.08 萬 | <0.1% | +6+4.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 224 | $3.09 萬 | <0.1% | +51+29.5% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 538 | $3.09 萬 | <0.1% | −478−47.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 287 | $3.11 萬 | <0.1% | −4−1.4% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 1,474 | $3.12 萬 | <0.1% | +1,474 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 2,615 | $3.12 萬 | <0.1% | +1,978+310.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 89 | $3.12 萬 | <0.1% | +60+206.9% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 1,204 | $3.14 萬 | <0.1% | +823+216.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 243 | $3.16 萬 | <0.1% | +49+25.3% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 3,087 | $3.16 萬 | <0.1% | −793−20.4% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 293 | $3.18 萬 | <0.1% | −194−39.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 227 | $3.18 萬 | <0.1% | −52−18.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 379 | $3.19 萬 | <0.1% | +84+28.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 108 | $3.19 萬 | <0.1% | −144−57.1% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 1,762 | $3.20 萬 | <0.1% | +572+48.1% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 402 | $3.21 萬 | <0.1% | +341+559.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 185 | $3.22 萬 | <0.1% | +185 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 196 | $3.22 萬 | <0.1% | +196 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 2,859 | $3.22 萬 | <0.1% | −269−8.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 70 | $3.22 萬 | <0.1% | +70 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 56 | $3.25 萬 | <0.1% | +18+47.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 171 | $3.26 萬 | <0.1% | +171 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 171 | $3.26 萬 | <0.1% | +171 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 749 | $3.26 萬 | <0.1% | −718−48.9% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 876 | $3.27 萬 | <0.1% | +230+35.6% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,907 | $3.28 萬 | <0.1% | +1,907 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 921 | $3.28 萬 | <0.1% | −198−17.7% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,006 | $3.29 萬 | <0.1% | −3,458−63.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 265 | $3.29 萬 | <0.1% | −551−67.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 42 | $3.29 萬 | <0.1% | +42 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 572 | $3.30 萬 | <0.1% | +572 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50 | $3.30 萬 | <0.1% | −123−71.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 296 | $3.30 萬 | <0.1% | +296 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 229 | $3.31 萬 | <0.1% | +229 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 959 | $3.33 萬 | <0.1% | +42+4.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 253 | $3.34 萬 | <0.1% | +253 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 963 | $3.35 萬 | <0.1% | +410+74.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 959 | $3.35 萬 | <0.1% | +598+165.7% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 1,170 | $3.36 萬 | <0.1% | −1,273−52.1% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 897 | $3.36 萬 | <0.1% | −275−23.5% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 1,732 | $3.37 萬 | <0.1% | +1,732 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 966 | $3.37 萬 | <0.1% | −481−33.2% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 278 | $3.38 萬 | <0.1% | +278 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 4,400 | $3.40 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,680 | $3.40 萬 | <0.1% | +746+79.9% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 3,143 | $3.41 萬 | <0.1% | +956+43.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 97 | $3.42 萬 | <0.1% | +59+155.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 322 | $3.42 萬 | <0.1% | +133+70.4% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 4,064 | $3.43 萬 | <0.1% | −1,938−32.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 184 | $3.43 萬 | <0.1% | +184 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 260 | $3.43 萬 | <0.1% | +260 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 556 | $3.44 萬 | <0.1% | +556 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,509 | $3.45 萬 | <0.1% | +2,509 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 518 | $3.46 萬 | <0.1% | +77+17.5% | 加碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 4,215 | $3.47 萬 | <0.1% | +4,215 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 2,278 | $3.48 萬 | <0.1% | −491−17.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 163 | $3.48 萬 | <0.1% | +163 | 新進 | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 3,170 | $3.48 萬 | <0.1% | +3,170 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 3,922 | $3.49 萬 | <0.1% | +805+25.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 384 | $3.49 萬 | <0.1% | +384 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 957 | $3.49 萬 | <0.1% | −400−29.5% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 402 | $3.50 萬 | <0.1% | +225+127.1% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 3,603 | $3.51 萬 | <0.1% | +3,603 | 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 |