Aristides Capital LLC
- SEC CIK
- 0001595521
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 247
- 較 2023 年第 4 季 −17
- 總值
- $2.36 億
- 較 2023 年第 4 季 +$3,743 萬 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | 147,131 | $929.4 萬 | 3.9% | +132,041+875.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,732 | $927.5 萬 | 3.9% | +17,732 | 新進 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 193,475 | $885.7 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,810 | $749.3 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,960 | $739.0 萬 | 3.1% | −16,000−24.6% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 143,878 | $584.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,700 | $568.1 萬 | 2.4% | +4,700+67.1% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 190,943 | $559.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Bank of Utica N Y065437204 | COM | 13,884 | $530.4 萬 | 2.2% | 00.0% | 不變 | – |
| AVNWAviat Networks, Inc. | COM NEW | 137,472 | $527.1 萬 | 2.2% | +15,000+12.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 106,945 | $511.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 145,782 | $407.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 105,316 | $403.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 243,903 | $381.5 萬 | 1.6% | +243,903 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 117,743 | $363.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,900 | $352.4 萬 | 1.5% | +3,900 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 144,869 | $352.0 萬 | 1.5% | +76,472+111.8% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 48,000 | $317.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 405,313 | $297.1 萬 | 1.3% | +4,294+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,900 | $274.0 萬 | 1.2% | +20,400+99.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 40,600 | $261.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 30,000 | $260.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 13,529 | $237.8 萬 | 1.0% | −16,471−54.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,000 | $222.0 萬 | 0.9% | −17,780−78.1% | 減碼 | – |
| ESABESAB Corp | COM | 20,000 | $221.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 64,191 | $216.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 21,000 | $215.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 68,059 | $215.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 54,557 | $197.9 萬 | 0.8% | +22,482+70.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,000 | $195.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 299,700 | $176.5 萬 | 0.7% | +299,700 | 新進 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 10,000 | $174.5 萬 | 0.7% | −8,000−44.4% | 減碼 | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 11,034 | $172.3 萬 | 0.7% | +950+9.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 145,222 | $170.9 萬 | 0.7% | +106,804+278.0% | 加碼 | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 61,624 | $168.8 萬 | 0.7% | +61,624 | 新進 | 歷史 |
| ITICInvestors Title Co | COM | 10,100 | $164.8 萬 | 0.7% | +10,100 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 38,000 | $164.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,884 | $163.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 17,000 | $161.8 萬 | 0.7% | −3,666−17.7% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 11,119 | $158.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GEF.BGreif, Inc | CL B | 22,547 | $156.7 萬 | 0.7% | +1,091+5.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,000 | $153.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,950 | $147.6 萬 | 0.6% | +1,750+24.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $145.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 11,000 | $144.0 萬 | 0.6% | −1,586−12.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,938 | $143.4 萬 | 0.6% | +3,819+53.6% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 238,823 | $143.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,000 | $139.9 萬 | 0.6% | +18,000 | 新進 | – |
| CRICarters Inc | COM | 15,658 | $132.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Bank Utica065437105 | COM | 2,572 | $132.5 萬 | 0.6% | 00.0% | 不變 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 20,000 | $130.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 20,000 | $127.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 36,500 | $126.8 萬 | 0.5% | +36,500 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 400 | $126.1 萬 | 0.5% | +200+100.0% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 30,319 | $121.0 萬 | 0.5% | −2,414−7.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,008 | $118.2 萬 | 0.5% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,400 | $117.8 萬 | 0.5% | +3,400 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 18,500 | $114.6 萬 | 0.5% | +18,500 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,600 | $113.2 萬 | 0.5% | +6,600 | 新進 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 28,687 | $111.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 11,900 | $109.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 38,019 | $108.8 萬 | 0.5% | −5,000−11.6% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 21,004 | $106.2 萬 | 0.4% | +1,458+7.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $100.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 35,677 | $96.8 萬 | 0.4% | −6,970−16.3% | 減碼 | 歷史 |
| ACUAcme United Corp | COM | 20,472 | $96.2 萬 | 0.4% | −14,300−41.1% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 27,283 | $94.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 134,616 | $94.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 91,063 | $91.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 321,494 | $89.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 36,025 | $85.5 萬 | 0.4% | −2,433−6.3% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 18,473 | $81.3 萬 | 0.3% | +8,600+87.1% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 50,000 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,500 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,000 | $79.7 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 157,258 | $78.6 萬 | 0.3% | +40,000+34.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 95 | $76.9 萬 | 0.3% | −32−25.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,571 | $72.6 萬 | 0.3% | 00.0% | 不變 | – |
| BVBrightView Holdings, Inc. | COM | 60,000 | $71.4 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 16,649 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 88,052 | $69.6 萬 | 0.3% | +34,207+63.5% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 47,203 | $69.5 萬 | 0.3% | 00.0% | 不變 | – |
| DORMDorman Products, Inc. | COM | 7,000 | $67.5 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 47,324 | $66.7 萬 | 0.3% | +24,216+104.8% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 13,000 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 50,000 | $62.5 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,000 | $61.6 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,250 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,596 | $58.3 萬 | 0.2% | +3,181+72.0% | 加碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 37,176 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 7,800 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 26,000 | $53.1 萬 | 0.2% | −52,000−66.7% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 42,010 | $52.3 萬 | 0.2% | +10,000+31.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,500 | $51.3 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 31,735 | $50.7 萬 | 0.2% | −10,000−24.0% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 68,022 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,000 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 17,900 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,853 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 31,000 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $2,285 萬 | – |
| Ionq Inc46222L958 | PUT | $389.8 萬 | – |
| Enovix Corporation293594957 | PUT | $279.2 萬 | – |
| Ready Capital Corp75574U951 | PUT | $182.6 萬 | – |
| Jabil Inc466313953 | PUT | $127.3 萬 | – |
| Futu Hldgs Ltd36118L956 | PUT | $108.3 萬 | – |
| Joby Aviation IncG65163950 | COMMON STOCK | $53.6 萬 | – |
| Freedom Hldg Corp Nev356390954 | PUT | $42.3 萬 | – |
| Axogen Inc05463X906 | CALL | – | $36.2 萬 |
| Nano X Imaging LtdM70700955 | PUT | $29.3 萬 | – |
| P10 Inc69376K956 | PUT | $22.4 萬 | – |
| Big Lots Inc089302953 | PUT | $21.6 萬 | – |
| Anavex Life Sciences Corp032797900 | CALL | – | $12.7 萬 |
2023 年第 4 季之後清倉（124 檔）
2023 年第 4 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 124 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RUSHARush Enterprises Inc | CL A | 44,549 | $224.1 萬 | 1.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 95,914 | $187.1 萬 | 0.9% | 歷史 |
| LTHMLivent Corp. | COM | 70,000 | $125.9 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,032 | $46.2 萬 | 0.2% | – |
| JFRNuveen Floating Rate Income Fund | COM | 54,529 | $44.8 萬 | 0.2% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 18,809 | $43.7 萬 | 0.2% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 22,398 | $39.8 萬 | 0.2% | 歷史 |
| VNTVontier Corp | Stock | 10,681 | $36.9 萬 | 0.2% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 84,809 | $34.3 萬 | 0.2% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 26,186 | $33.4 萬 | 0.2% | 歷史 |
| PHRPhreesia, Inc. | COM | 13,940 | $32.3 萬 | 0.2% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 48,699 | $31.9 萬 | 0.2% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 20,757 | $31.8 萬 | 0.2% | 歷史 |
| MXLMaxlinear, Inc | COM | 13,107 | $31.2 萬 | 0.2% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,159 | $30.9 萬 | 0.2% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 143,693 | $30.8 萬 | 0.2% | 歷史 |
| EAFGraftech International Ltd | COM | 137,684 | $30.2 萬 | 0.2% | 歷史 |
| ASTEAstec Industries Inc | COM | 7,972 | $29.7 萬 | 0.1% | 歷史 |
| NGVTIngevity Corp | COM | 6,221 | $29.4 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 56,262 | $29.4 萬 | 0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 6,347 | $28.8 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 41,900 | $28.7 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 12,098 | $28.6 萬 | 0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 160,782 | $28.3 萬 | 0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 25,565 | $28.0 萬 | 0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 60,848 | $28.0 萬 | 0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 148,053 | $28.0 萬 | 0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 32,851 | $27.9 萬 | 0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 26,660 | $27.4 萬 | 0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 14,101 | $27.4 萬 | 0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 64,383 | $27.2 萬 | 0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 26,172 | $27.1 萬 | 0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 12,486 | $27.1 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 3,994 | $27.0 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 7,153 | $26.9 萬 | 0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 18,865 | $26.9 萬 | 0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 11,833 | $26.9 萬 | 0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 27,148 | $26.7 萬 | 0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 28,619 | $26.4 萬 | 0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 132,150 | $26.0 萬 | 0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 54,032 | $26.0 萬 | 0.1% | 歷史 |
| YEXTYext, Inc. | COM | 43,707 | $25.7 萬 | 0.1% | 歷史 |
| PRAProassurance Corp | COM | 18,555 | $25.6 萬 | 0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 25,836 | $25.6 萬 | 0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 20,577 | $25.6 萬 | 0.1% | 歷史 |
| ASURAsure Software Inc | COM | 26,800 | $25.5 萬 | 0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 99,733 | $25.3 萬 | 0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 16,961 | $25.2 萬 | 0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 27,229 | $25.2 萬 | 0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 9,614 | $25.2 萬 | 0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 20,487 | $25.0 萬 | 0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 9,843 | $24.9 萬 | 0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 4,582 | $24.7 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 3,915 | $24.6 萬 | 0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 26,445 | $24.6 萬 | 0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 10,260 | $24.5 萬 | 0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 31,183 | $24.4 萬 | 0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 19,743 | $24.0 萬 | 0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 23,743 | $23.9 萬 | 0.1% | 歷史 |
| XPROExpro Ltd | COM | 14,803 | $23.6 萬 | 0.1% | 歷史 |
| CERSCerus Corp | COM | 106,962 | $23.1 萬 | 0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 30,945 | $22.7 萬 | 0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 91,557 | $22.6 萬 | 0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 10,275 | $22.6 萬 | 0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 10,000 | $22.5 萬 | 0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 150,516 | $22.4 萬 | 0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 50,226 | $22.4 萬 | 0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 50,476 | $21.7 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 185 | $21.5 萬 | 0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 22,300 | $21.3 萬 | 0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 80,601 | $21.0 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 1,347 | $20.9 萬 | 0.1% | 歷史 |
| SILCSilicom Ltd. | ORD | 11,500 | $20.8 萬 | 0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 24,498 | $20.5 萬 | 0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 20,884 | $20.5 萬 | 0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,053 | $20.2 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,956 | $20.1 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 4,838 | $20.1 萬 | 0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 17,200 | $20.0 萬 | 0.1% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 15,629 | $19.6 萬 | 0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 47,689 | $19.3 萬 | 0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 46,058 | $18.9 萬 | 0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 61,900 | $18.9 萬 | 0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 23,646 | $18.7 萬 | 0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 21,482 | $18.4 萬 | 0.1% | – |
| GPRKGeoPark Ltd | USD SHS | 21,018 | $18.0 萬 | 0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 15,892 | $17.8 萬 | 0.1% | 歷史 |
| LLAPTerran Orbital Corp | COM | 155,871 | $17.8 萬 | 0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 21,113 | $17.7 萬 | 0.1% | – |
| MXMagnachip Semiconductor Corp | COM | 23,578 | $17.7 萬 | 0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 14,162 | $17.5 萬 | 0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 57,035 | $17.3 萬 | 0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 14,962 | $16.9 萬 | 0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 62,675 | $16.7 萬 | 0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 14,475 | $16.5 萬 | 0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 112,412 | $16.4 萬 | 0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 11,679 | $16.3 萬 | 0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 16,125 | $15.9 萬 | 0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 10,381 | $15.9 萬 | 0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 14,360 | $15.7 萬 | 0.1% | 歷史 |