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 |
|---|---|---|---|---|---|---|---|
| CWSTCasella Waste Systems Inc | CL A | 3,333 | $33.1 萬 | <0.1% | −86−2.5% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 17,885 | $33.2 萬 | <0.1% | −35,113−66.3% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 9,406 | $33.2 萬 | <0.1% | +1,647+21.2% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 35,546 | $33.2 萬 | <0.1% | +11,161+45.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 6,159 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 13,420 | $33.3 萬 | <0.1% | −275−2.0% | 減碼 | – |
| INFAInformatica Inc. | COM CL A | 13,206 | $33.4 萬 | <0.1% | +2,444+22.7% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,022 | $33.5 萬 | <0.1% | −106−2.6% | 減碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 14,667 | $33.5 萬 | <0.1% | +14,667 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 15,652 | $33.5 萬 | <0.1% | −26−0.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 91,385 | $33.5 萬 | <0.1% | −22,180−19.5% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 19,154 | $33.6 萬 | <0.1% | −2,496−11.5% | 減碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 29,949 | $33.6 萬 | <0.1% | +29,949 | 新進 | 歷史 |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 18,246 | $33.6 萬 | <0.1% | +18,246 | 新進 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,104 | $33.6 萬 | <0.1% | +1,024+49.2% | 加碼 | – |
| NFBKNorthfield Bancorp, Inc. | COM | 29,030 | $33.7 萬 | <0.1% | +2,580+9.8% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 4,814 | $33.7 萬 | <0.1% | −109−2.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,017 | $33.7 萬 | <0.1% | −4,815−61.5% | 減碼 | – |
| FTDRFrontdoor, Inc. | COM | 7,027 | $33.7 萬 | <0.1% | +497+7.6% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 157,072 | $33.8 萬 | <0.1% | −49,119−23.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,421 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| SITCSITE Centers Corp. | COM | 5,588 | $33.8 萬 | <0.1% | −82−1.4% | 減碼依 1 比 4 拆股換算 | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,222 | $33.8 萬 | <0.1% | +783+17.6% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,713 | $33.8 萬 | <0.1% | +350+25.7% | 加碼 | – |
| IESCIES Holdings, Inc. | COM | 1,697 | $33.9 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,106 | $33.9 萬 | <0.1% | −293−5.4% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 7,814 | $34.0 萬 | <0.1% | −2,497−24.2% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 20,345 | $34.0 萬 | <0.1% | −972−4.6% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 17,624 | $34.0 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,593 | $34.1 萬 | <0.1% | −55−0.8% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 21,606 | $34.1 萬 | <0.1% | −1,979−8.4% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 51,583 | $34.1 萬 | <0.1% | +51,583 | 新進 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,558 | $34.2 萬 | <0.1% | +904+10.4% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 5,176 | $34.2 萬 | <0.1% | +1,002+24.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,775 | $34.2 萬 | <0.1% | +84+1.5% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 9,474 | $34.2 萬 | <0.1% | +1,572+19.9% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,245 | $34.3 萬 | <0.1% | +5,245 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,764 | $34.5 萬 | <0.1% | −1,108−7.0% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 5,452 | $34.6 萬 | <0.1% | +584+12.0% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,155 | $34.6 萬 | <0.1% | +52+1.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,491 | $34.6 萬 | <0.1% | −998−22.2% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,244 | $34.7 萬 | <0.1% | +140+4.5% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 14,433 | $34.7 萬 | <0.1% | +2,568+21.6% | 加碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,304 | $34.9 萬 | <0.1% | −165−3.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,102 | $34.9 萬 | <0.1% | −1,369−14.5% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 6,714 | $35.0 萬 | <0.1% | −2,341−25.9% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 51,527 | $35.0 萬 | <0.1% | +38,626+299.4% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 3,665 | $35.0 萬 | <0.1% | +1,058+40.6% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 9,435 | $35.1 萬 | <0.1% | +281+3.1% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 7,952 | $35.1 萬 | <0.1% | +1,792+29.1% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,877 | $35.1 萬 | <0.1% | +244+5.3% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 13,161 | $35.1 萬 | <0.1% | +63+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,480 | $35.2 萬 | <0.1% | −11,615−76.9% | 減碼 | – |
| KRCKilroy Realty Corp | COM | 9,091 | $35.2 萬 | <0.1% | +491+5.7% | 加碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 15,302 | $35.2 萬 | <0.1% | +2,997+24.4% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 7,053 | $35.3 萬 | <0.1% | +7,053 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,326 | $35.4 萬 | <0.1% | −955−8.5% | 減碼 | – |
| CCSCentury Communities, Inc. | COM | 3,438 | $35.4 萬 | <0.1% | −255−6.9% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 8,030 | $35.4 萬 | <0.1% | +8,030 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 22,825 | $35.5 萬 | <0.1% | +307+1.4% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,897 | $35.5 萬 | <0.1% | −2,795−36.3% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 21,171 | $35.6 萬 | <0.1% | +8,127+62.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 8,627 | $35.6 萬 | <0.1% | −1,285−13.0% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 17,316 | $35.7 萬 | <0.1% | +1,822+11.8% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 10,213 | $35.7 萬 | <0.1% | +937+10.1% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 5,586 | $35.8 萬 | <0.1% | −1,344−19.4% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 3,752 | $35.8 萬 | <0.1% | −18,691−83.3% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,217 | $36.0 萬 | <0.1% | +86+4.0% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 66,502 | $36.1 萬 | <0.1% | +2,918+4.6% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 13,174 | $36.1 萬 | <0.1% | +882+7.2% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 8,550 | $36.1 萬 | <0.1% | −1,177−12.1% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 17,405 | $36.2 萬 | <0.1% | +828+5.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,185 | $36.2 萬 | <0.1% | +805+58.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,872 | $36.2 萬 | <0.1% | −5,350−35.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,576 | $36.2 萬 | <0.1% | −1,141−7.8% | 減碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 14,443 | $36.3 萬 | <0.1% | +1,016+7.6% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 20,092 | $36.3 萬 | <0.1% | −538−2.6% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 6,161 | $36.4 萬 | <0.1% | −4,654−43.0% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 3,846 | $36.4 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 13,952 | $36.5 萬 | <0.1% | +678+5.1% | 加碼 | – |
| OSISOsi Systems Inc | COM | 2,412 | $36.6 萬 | <0.1% | +628+35.2% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 23,258 | $36.6 萬 | <0.1% | +7,235+45.2% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 10,789 | $36.6 萬 | <0.1% | +10,789 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 8,641 | $36.7 萬 | <0.1% | +8,641 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,464 | $36.8 萬 | <0.1% | +861+9.0% | 加碼 | – |
| MTGMgic Investment Corp | COM | 14,380 | $36.8 萬 | <0.1% | +1,115+8.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,575 | $36.8 萬 | <0.1% | −1,459−20.7% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 3,829 | $36.8 萬 | <0.1% | +64+1.7% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 5,858 | $36.8 萬 | <0.1% | +1,114+23.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,114 | $36.8 萬 | <0.1% | −128−1.4% | 減碼 | – |
| NABLN-able, Inc. | COMMON STOCK | 28,234 | $36.9 萬 | <0.1% | +8,995+46.8% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 16,091 | $36.9 萬 | <0.1% | +1,950+13.8% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 19,304 | $37.0 萬 | <0.1% | −2,137−10.0% | 減碼 | – |
| PBFPBF Energy Inc. | CL A | 11,963 | $37.1 萬 | <0.1% | −13,568−53.1% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 5,999 | $37.1 萬 | <0.1% | +3,299+122.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 34,671 | $37.1 萬 | <0.1% | +11,105+47.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,771 | $37.1 萬 | <0.1% | +11,811+53.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 14,599 | $37.2 萬 | <0.1% | −1,873−11.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 14,536 | $37.3 萬 | <0.1% | +6,447+79.7% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 17,316 | $37.3 萬 | <0.1% | −701−3.9% | 減碼 | 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 |