Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 3,285
- 較 2024 年第 2 季 +132
- 總值
- $563.6 億
- 較 2024 年第 2 季 +$47.8 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DOCNDigitalOcean Holdings, Inc. | COM | 5,846 | $23.6 萬 | <0.1% | +5,846 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 4,065 | $23.7 萬 | <0.1% | +41+1.0% | 加碼 | – |
| EPCEdgewell Personal Care Co | COM | 6,516 | $23.7 萬 | <0.1% | −4,658−41.7% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 4,330 | $23.7 萬 | <0.1% | −3,335−43.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,799 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,109 | $23.7 萬 | <0.1% | +4,109 | 新進 | – |
| CUBICustomers Bancorp, Inc. | COM | 5,108 | $23.7 萬 | <0.1% | +5,108 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 3,892 | $23.7 萬 | <0.1% | +3,892 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,941 | $23.8 萬 | <0.1% | +590+6.3% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,226 | $23.8 萬 | <0.1% | +221+11.0% | 加碼 | – |
| PRAAPra Group Inc | COM | 10,660 | $23.8 萬 | <0.1% | +10,660 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 13,849 | $23.8 萬 | <0.1% | +3,101+28.9% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 9,561 | $23.9 萬 | <0.1% | +9,561 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 11,100 | $24.0 萬 | <0.1% | +500+4.7% | 加碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 7,662 | $24.0 萬 | <0.1% | +104+1.4% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,826 | $24.0 萬 | <0.1% | −557−6.6% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,550 | $24.0 萬 | <0.1% | +7,550 | 新進 | – |
| BDCBelden Inc. | COM | 2,053 | $24.0 萬 | <0.1% | +2,053 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,167 | $24.1 萬 | <0.1% | +10,167 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 5,637 | $24.1 萬 | <0.1% | −52−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 10,625 | $24.1 萬 | <0.1% | −1,551−12.7% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 11,948 | $24.2 萬 | <0.1% | +151+1.3% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 18,769 | $24.2 萬 | <0.1% | −3,400−15.3% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,515 | $24.2 萬 | <0.1% | −15,386−81.4% | 減碼 | – |
| MLKNMillerknoll, Inc. | COM | 9,816 | $24.3 萬 | <0.1% | −1,825−15.7% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 2,499 | $24.3 萬 | <0.1% | +2,499 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 23,705 | $24.3 萬 | <0.1% | +9,392+65.6% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 3,214 | $24.3 萬 | <0.1% | +3,214 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 10,061 | $24.4 萬 | <0.1% | +10,061 | 新進 | 歷史 |
| BALYBally's Corp | COM | 14,181 | $24.5 萬 | <0.1% | +14,181 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 7,322 | $24.5 萬 | <0.1% | +7,322 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,649 | $24.5 萬 | <0.1% | +25+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 10,700 | $24.5 萬 | <0.1% | +830+8.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,420 | $24.5 萬 | <0.1% | +6,420 | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 12,968 | $24.5 萬 | <0.1% | +2,763+27.1% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 16,319 | $24.5 萬 | <0.1% | −7,651−31.9% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,609 | $24.6 萬 | <0.1% | −332−11.3% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 7,152 | $24.6 萬 | <0.1% | −1,651−18.8% | 減碼 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 23,763 | $24.6 萬 | <0.1% | −827−3.4% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 6,689 | $24.7 萬 | <0.1% | −54−0.8% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 2,652 | $24.7 萬 | <0.1% | −163−5.8% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 21,231 | $24.7 萬 | <0.1% | +102+0.5% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,210 | $24.7 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 18,279 | $24.7 萬 | <0.1% | +18,279 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 8,170 | $24.8 萬 | <0.1% | +2,382+41.2% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 14,050 | $24.8 萬 | <0.1% | −502−3.4% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 3,120 | $24.8 萬 | <0.1% | +3,120 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 16,257 | $24.8 萬 | <0.1% | −6,292−27.9% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 1,714 | $24.9 萬 | <0.1% | +1,714 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 182,934 | $24.9 萬 | <0.1% | +1,184+0.7% | 加碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 9,621 | $25.0 萬 | <0.1% | −10,554−52.3% | 減碼 | 歷史 |
| RESRPC Inc | COM | 39,372 | $25.0 萬 | <0.1% | +1,379+3.6% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 18,539 | $25.1 萬 | <0.1% | −606−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 7,558 | $25.1 萬 | <0.1% | +675+9.8% | 加碼 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 30,955 | $25.1 萬 | <0.1% | −9,042−22.6% | 減碼 | 歷史 |
| ATSATS Corp | COM | 8,639 | $25.1 萬 | <0.1% | +8,639 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 3,349 | $25.2 萬 | <0.1% | +3,349 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 17,036 | $25.2 萬 | <0.1% | −1,263−6.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 12,629 | $25.2 萬 | <0.1% | +213+1.7% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 21,770 | $25.2 萬 | <0.1% | −7,956−26.8% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 4,141 | $25.3 萬 | <0.1% | −106−2.5% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 26,496 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,679 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| CNNECannae Holdings, Inc. | COM | 13,327 | $25.4 萬 | <0.1% | +1,664+14.3% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 22,586 | $25.4 萬 | <0.1% | +22,586 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 6,395 | $25.5 萬 | <0.1% | +2,253+54.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,694 | $25.5 萬 | <0.1% | −2,040−35.6% | 減碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 9,950 | $25.5 萬 | <0.1% | +9,950 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,255 | $25.6 萬 | <0.1% | −6,614−55.7% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,752 | $25.6 萬 | <0.1% | −394−7.7% | 減碼 | – |
| VERAVera Therapeutics, Inc. | CL A | 5,795 | $25.6 萬 | <0.1% | −424−6.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,344 | $25.6 萬 | <0.1% | +3,344 | 新進 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 8,974 | $25.7 萬 | <0.1% | −73−0.8% | 減碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 9,624 | $25.7 萬 | <0.1% | −68−0.7% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 5,850 | $25.7 萬 | <0.1% | +5,850 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 3,339 | $25.8 萬 | <0.1% | −110−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,396 | $25.8 萬 | <0.1% | +582+15.3% | 加碼 | – |
| SHAKShake Shack Inc. | CL A | 2,492 | $25.8 萬 | <0.1% | +32+1.3% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 35,762 | $25.9 萬 | <0.1% | +246+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,473 | $25.9 萬 | <0.1% | −172−2.6% | 減碼 | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 11,550 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 10,353 | $25.9 萬 | <0.1% | +10,353 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,352 | $25.9 萬 | <0.1% | +11,352 | 新進 | – |
| CGEMCullinan Therapeutics, Inc. | COM | 15,490 | $25.9 萬 | <0.1% | −864−5.3% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 1,897 | $25.9 萬 | <0.1% | −220−10.4% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 4,288 | $26.0 萬 | <0.1% | +4,288 | 新進 | 歷史 |
| CRICarters Inc | COM | 3,997 | $26.0 萬 | <0.1% | +448+12.6% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 14,803 | $26.0 萬 | <0.1% | +764+5.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 12,549 | $26.0 萬 | <0.1% | +1,907+17.9% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 18,265 | $26.0 萬 | <0.1% | +6,183+51.2% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 6,867 | $26.1 萬 | <0.1% | +494+7.8% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,813 | $26.1 萬 | <0.1% | −93−1.6% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,447 | $26.1 萬 | <0.1% | −295−3.4% | 減碼 | – |
| AGCOAGCO Corp | COM | 2,678 | $26.2 萬 | <0.1% | −255−8.7% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,319 | $26.2 萬 | <0.1% | −170−3.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,197 | $26.3 萬 | <0.1% | +400+5.9% | 加碼 | – |
| WLFCWillis Lease Finance Corp | COM | 1,769 | $26.3 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 13,589 | $26.3 萬 | <0.1% | +78+0.6% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,683 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,891 | $26.4 萬 | <0.1% | −1,710−25.9% | 減碼 | – |
2024 年第 2 季之後清倉（151 檔）
2024 年第 2 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 151 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UFPTUfp Technologies Inc | COM | 13,007 | $343.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 21,139 | $199.8 萬 | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 65,200 | $164.4 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 37,207 | $156.9 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 60,648 | $142.5 萬 | <0.1% | – |
| KRONKronos Bio, Inc. | COM | 1,041,031 | $129.1 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 25,112 | $126.2 萬 | <0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 38,239 | $119.4 萬 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 32,543 | $116.7 萬 | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 6,108 | $105.1 萬 | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 17,314 | $93.0 萬 | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 50,671 | $90.8 萬 | <0.1% | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 20,704 | $72.7 萬 | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 8,713 | $68.1 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 51,887 | $67.4 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9,401 | $59.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 11,709 | $58.3 萬 | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 31,665 | $52.7 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 29,792 | $52.4 萬 | <0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 42,493 | $51.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 6,452 | $41.6 萬 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 32,889 | $40.9 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,973 | $37.5 萬 | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 15,290 | $37.3 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 11,058 | $36.6 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 10,124 | $36.6 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 6,886 | $35.5 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 1,201 | $34.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 10,365 | $34.7 萬 | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 27,410 | $33.9 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 6,662 | $33.3 萬 | <0.1% | – |
| IOSPInnospec Inc. | COM | 2,624 | $32.4 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,677 | $32.1 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 8,230 | $32.0 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 11,071 | $31.3 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 29,492 | $31.2 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 6,776 | $29.6 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 4,786 | $29.4 萬 | <0.1% | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 6,275 | $28.9 萬 | <0.1% | – |
| MEOHMethanex Corp | COM | 5,918 | $28.6 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 5,896 | $28.4 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 22,228 | $27.4 萬 | <0.1% | – |
| KSSKOHLS Corp | Stock | 11,919 | $27.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 11,023 | $26.8 萬 | <0.1% | – |
| BWMNBowman Consulting Group Ltd. | COM | 8,123 | $25.8 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 15,898 | $25.6 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,299 | $25.5 萬 | <0.1% | – |
| CABOCable One, Inc. | COM | 718 | $25.4 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 16,090 | $24.9 萬 | <0.1% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 11,227 | $24.4 萬 | <0.1% | 歷史 |
| ODCOil-Dri Corp of America | COM | 3,792 | $24.3 萬 | <0.1% | 歷史 |
| SCLStepan Co | COM | 2,888 | $24.3 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 7,139 | $24.2 萬 | <0.1% | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 15,550 | $24.1 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 9,431 | $23.9 萬 | <0.1% | – |
| TRSTrimas Corp | COM NEW | 9,258 | $23.7 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,987 | $23.6 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,383 | $23.2 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 7,063 | $23.1 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,375 | $22.7 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 2,727 | $22.6 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 79,729 | $22.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,910 | $22.3 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,515 | $22.1 萬 | <0.1% | – |
| MRUSMerus N.V. | COM | 3,718 | $22.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 2,923 | $22.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,222 | $21.8 萬 | <0.1% | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 10,925 | $21.8 萬 | <0.1% | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 4,390 | $21.8 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 5,783 | $21.8 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,852 | $21.6 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 3,649 | $21.6 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 13,765 | $21.3 萬 | <0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 14,499 | $21.2 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 12,599 | $20.6 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 63,011 | $20.3 萬 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 13,693 | $20.3 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 8,141 | $20.2 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 4,896 | $20.2 萬 | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 68,111 | $18.3 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 11,232 | $18.1 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 17,149 | $17.9 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 12,260 | $16.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,338 | $16.8 萬 | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 12,997 | $15.7 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 11,547 | $15.5 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 11,883 | $15.3 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 12,647 | $15.3 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 13,708 | $15.3 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 13,951 | $14.8 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 25,853 | $14.7 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 16,514 | $14.1 萬 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 10,506 | $13.5 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 11,871 | $13.2 萬 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 10,523 | $13.2 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 30,585 | $12.8 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 10,523 | $12.7 萬 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 105,910 | $12.6 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,670 | $12.3 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 13,171 | $11.7 萬 | <0.1% | 歷史 |