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 |
|---|---|---|---|---|---|---|---|
| SXIStandex International Corp | COM | 1,613 | $29.5 萬 | <0.1% | +39+2.5% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 18,739 | $29.5 萬 | <0.1% | +2,573+15.9% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,492 | $29.5 萬 | <0.1% | +59+0.9% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 12,451 | $29.5 萬 | <0.1% | +1,071+9.4% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,495 | $29.6 萬 | <0.1% | −3,664−51.2% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 5,543 | $29.7 萬 | <0.1% | −1,332−19.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 7,995 | $29.7 萬 | <0.1% | +1,574+24.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 12,280 | $29.8 萬 | <0.1% | −15−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,837 | $29.8 萬 | <0.1% | −1,073−27.4% | 減碼 | – |
| HUNHuntsman CORP | COM | 12,317 | $29.8 萬 | <0.1% | −405−3.2% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,143 | $29.8 萬 | <0.1% | +128+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,111 | $29.8 萬 | <0.1% | −11,616−62.0% | 減碼 | – |
| SANMSanmina Corp | COM | 4,358 | $29.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 9,674 | $29.9 萬 | <0.1% | +1,507+18.5% | 加碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 25,107 | $29.9 萬 | <0.1% | −1,113−4.2% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 40,770 | $29.9 萬 | <0.1% | −166−0.4% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,607 | $29.9 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 1,677 | $29.9 萬 | <0.1% | +46+2.8% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 5,718 | $30.0 萬 | <0.1% | +168+3.0% | 加碼 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 4,632 | $30.0 萬 | <0.1% | +40+0.9% | 加碼 | – |
| INSTInstructure Holdings, Inc. | COM | 12,759 | $30.0 萬 | <0.1% | −10,257−44.6% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 222,586 | $30.0 萬 | <0.1% | +8,515+4.0% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 2,771 | $30.1 萬 | <0.1% | −9,878−78.1% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 787 | $30.1 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 15,000 | $30.2 萬 | <0.1% | +15,000 | 新進 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 23,715 | $30.3 萬 | <0.1% | −4,578−16.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,564 | $30.4 萬 | <0.1% | +21+0.5% | 加碼 | – |
| YORWYork Water Co | COM | 8,128 | $30.4 萬 | <0.1% | +866+11.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 6,594 | $30.5 萬 | <0.1% | +6,594 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 13,893 | $30.5 萬 | <0.1% | −10,792−43.7% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,317 | $30.5 萬 | <0.1% | +7,317 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,265 | $30.6 萬 | <0.1% | −414−6.2% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,511 | $30.6 萬 | <0.1% | −274−4.0% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 6,938 | $30.7 萬 | <0.1% | +80+1.2% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,625 | $30.7 萬 | <0.1% | −1,150−9.8% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 1,782 | $30.7 萬 | <0.1% | +1,782 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 22,045 | $30.7 萬 | <0.1% | +12,018+119.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,240 | $30.8 萬 | <0.1% | +110+1.4% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 11,406 | $30.9 萬 | <0.1% | +1,239+12.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,703 | $30.9 萬 | <0.1% | −163−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,813 | $30.9 萬 | <0.1% | +822+16.5% | 加碼 | – |
| Capital Group International14021M107 | SHS | 10,203 | $31.0 萬 | <0.1% | +10,203 | 新進 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,691 | $31.0 萬 | <0.1% | +3,254+73.3% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 11,131 | $31.0 萬 | <0.1% | −2,241−16.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 137,129 | $31.0 萬 | <0.1% | +11,141+8.8% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 4,493 | $31.1 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 26,034 | $31.1 萬 | <0.1% | −6,816−20.7% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 14,232 | $31.1 萬 | <0.1% | +42+0.3% | 加碼 | – |
| BEAMBeam Therapeutics Inc. | COM | 12,655 | $31.1 萬 | <0.1% | +3,266+34.8% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 6,559 | $31.2 萬 | <0.1% | +938+16.7% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 2,738 | $31.2 萬 | <0.1% | +87+3.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 2,077 | $31.2 萬 | <0.1% | −127−5.8% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 4,807 | $31.3 萬 | <0.1% | +124+2.6% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 10,961 | $31.3 萬 | <0.1% | −342−3.0% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 3,508 | $31.4 萬 | <0.1% | −413−10.5% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,182 | $31.4 萬 | <0.1% | +102+1.7% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 21,317 | $31.4 萬 | <0.1% | +2,457+13.0% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 12,931 | $31.6 萬 | <0.1% | +631+5.1% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 7,535 | $31.7 萬 | <0.1% | +452+6.4% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 20,435 | $31.8 萬 | <0.1% | +7,421+57.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,638 | $31.8 萬 | <0.1% | +749+15.3% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 5,992 | $31.8 萬 | <0.1% | −708−10.6% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 20,413 | $31.8 萬 | <0.1% | +4,946+32.0% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 4,520 | $31.9 萬 | <0.1% | +958+26.9% | 加碼 | – |
| MTTRMatterport, Inc. | COM CL A | 70,901 | $31.9 萬 | <0.1% | +22,774+47.3% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 60,849 | $31.9 萬 | <0.1% | +60,849 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 5,682 | $32.0 萬 | <0.1% | −949−14.3% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,851 | $32.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 31,989 | $32.2 萬 | <0.1% | −688−2.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,874 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 22,791 | $32.3 萬 | <0.1% | −2,411−9.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,487 | $32.3 萬 | <0.1% | −22−0.9% | 減碼 | – |
| TEXTerex Corp | Stock | 6,112 | $32.3 萬 | <0.1% | −133−2.1% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 3,861 | $32.4 萬 | <0.1% | +129+3.5% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 25,889 | $32.4 萬 | <0.1% | +780+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,643 | $32.4 萬 | <0.1% | −3,881−51.6% | 減碼 | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 16,387 | $32.4 萬 | <0.1% | +2,266+16.0% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 11,497 | $32.4 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 14,014 | $32.4 萬 | <0.1% | +14,014 | 新進 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 6,000 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| CDECoeur Mining, Inc. | COM NEW | 47,157 | $32.5 萬 | <0.1% | +10,127+27.3% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 9,601 | $32.5 萬 | <0.1% | +944+10.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,269 | $32.6 萬 | <0.1% | +3,127+25.8% | 加碼 | – |
| ACMRACM Research, Inc. | Stock | 16,075 | $32.6 萬 | <0.1% | +5,996+59.5% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,915 | $32.7 萬 | <0.1% | −1,819−11.6% | 減碼 | – |
| VMIValmont Industries Inc | COM | 1,127 | $32.7 萬 | <0.1% | +45+4.2% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,031 | $32.7 萬 | <0.1% | −635−13.6% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,645 | $32.8 萬 | <0.1% | −813−23.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 8,825 | $32.8 萬 | <0.1% | +697+8.6% | 加碼 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,986 | $32.8 萬 | <0.1% | +1,584+46.6% | 加碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,439 | $32.9 萬 | <0.1% | −213−5.8% | 減碼 | – |
| LNWOLight & Wonder, Inc. | COM | 3,620 | $32.9 萬 | <0.1% | −1,406−28.0% | 減碼 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 12,497 | $32.9 萬 | <0.1% | +800+6.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,428 | $32.9 萬 | <0.1% | +1,369+27.1% | 加碼 | – |
| SUMSummit Materials, Inc. | CL A | 8,445 | $32.9 萬 | <0.1% | +1,018+13.7% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 3,413 | $33.0 萬 | <0.1% | +530+18.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 18,281 | $33.0 萬 | <0.1% | −1,824−9.1% | 減碼 | – |
| HTBKHeritage Commerce Corp | COM | 33,433 | $33.0 萬 | <0.1% | +1,986+6.3% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 32,760 | $33.0 萬 | <0.1% | −833−2.5% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 29,504 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |