Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,009
- 較 2023 年第 2 季 +31
- 總值
- $1.55 億
- 較 2023 年第 2 季 +$25.5 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BOOTBoot Barn Holdings, Inc. | COM | 148 | $1.20 萬 | <0.1% | +148 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 2,361 | $1.21 萬 | <0.1% | +2,361 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 983 | $1.21 萬 | <0.1% | +983 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 76 | $1.21 萬 | <0.1% | −57−42.9% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 1,074 | $1.21 萬 | <0.1% | +1,074 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 171 | $1.21 萬 | <0.1% | +171 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 176 | $1.22 萬 | <0.1% | +70+66.0% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,036 | $1.22 萬 | <0.1% | −780−43.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 87 | $1.22 萬 | <0.1% | +40+85.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 231 | $1.22 萬 | <0.1% | −1,225−84.1% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 178 | $1.22 萬 | <0.1% | +178 | 新進 | 歷史 |
| HRTHireRight Holdings Corp | COM | 1,289 | $1.23 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 50 | $1.23 萬 | <0.1% | −156−75.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 167 | $1.24 萬 | <0.1% | +103+160.9% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 74 | $1.24 萬 | <0.1% | +74 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 293 | $1.24 萬 | <0.1% | +293 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 230 | $1.25 萬 | <0.1% | +230 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,278 | $1.26 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 250 | $1.26 萬 | <0.1% | +250 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 190 | $1.27 萬 | <0.1% | +21+12.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 78 | $1.28 萬 | <0.1% | +55+239.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 145 | $1.28 萬 | <0.1% | −28−16.2% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 845 | $1.30 萬 | <0.1% | −1,534−64.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 366 | $1.30 萬 | <0.1% | −748−67.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 939 | $1.30 萬 | <0.1% | −1,865−66.5% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 1,117 | $1.30 萬 | <0.1% | −1,422−56.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 38 | $1.31 萬 | <0.1% | +1+2.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 367 | $1.31 萬 | <0.1% | +367 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 776 | $1.31 萬 | <0.1% | +776 | 新進 | 歷史 |
| IMAXImax Corp | COM | 680 | $1.31 萬 | <0.1% | −528−43.7% | 減碼 | 歷史 |
| ODPODP Corp | COM | 287 | $1.32 萬 | <0.1% | −104−26.6% | 減碼 | 歷史 |
| ARMKAramark | COM | 384 | $1.33 萬 | <0.1% | +384 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 128 | $1.33 萬 | <0.1% | +128 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 584 | $1.34 萬 | <0.1% | +368+170.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 51 | $1.34 萬 | <0.1% | +51 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 2,254 | $1.35 萬 | <0.1% | +2,254 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 333 | $1.35 萬 | <0.1% | −477−58.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 50 | $1.36 萬 | <0.1% | +50 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 177 | $1.37 萬 | <0.1% | +177 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 752 | $1.37 萬 | <0.1% | −3,170−80.8% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 682 | $1.37 萬 | <0.1% | −13−1.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 185 | $1.37 萬 | <0.1% | +185 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,285 | $1.38 萬 | <0.1% | +800+164.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 252 | $1.38 萬 | <0.1% | +252 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 347 | $1.38 萬 | <0.1% | +37+11.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 68 | $1.38 萬 | <0.1% | −263−79.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 236 | $1.38 萬 | <0.1% | −291−55.2% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 165 | $1.39 萬 | <0.1% | +165 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 551 | $1.39 萬 | <0.1% | −394−41.7% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 157 | $1.41 萬 | <0.1% | −427−73.1% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 337 | $1.41 萬 | <0.1% | +337 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 183 | $1.41 萬 | <0.1% | +130+245.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 84 | $1.42 萬 | <0.1% | +84 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 338 | $1.42 萬 | <0.1% | +338 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 38 | $1.43 萬 | <0.1% | +38 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 1,505 | $1.43 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| DCHDauch Corp | COM | 1,994 | $1.45 萬 | <0.1% | +565+39.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 271 | $1.45 萬 | <0.1% | +271 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 966 | $1.45 萬 | <0.1% | −486−33.5% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 2,115 | $1.47 萬 | <0.1% | +1,261+147.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 434 | $1.47 萬 | <0.1% | −223−33.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 400 | $1.47 萬 | <0.1% | +400 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 704 | $1.47 萬 | <0.1% | +704 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 82 | $1.48 萬 | <0.1% | −177−68.3% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,653 | $1.48 萬 | <0.1% | +1,653 | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 187 | $1.48 萬 | <0.1% | +187 | 新進 | 歷史 |
| TXTTextron Inc | COM | 190 | $1.48 萬 | <0.1% | +190 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 2,035 | $1.50 萬 | <0.1% | −2,315−53.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 815 | $1.50 萬 | <0.1% | +815 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 2,273 | $1.50 萬 | <0.1% | −647−22.2% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 1,564 | $1.50 萬 | <0.1% | −1,207−43.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 518 | $1.51 萬 | <0.1% | +293+130.2% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 737 | $1.52 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 120 | $1.52 萬 | <0.1% | +23+23.7% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,535 | $1.53 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 146 | $1.55 萬 | <0.1% | +44+43.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 309 | $1.56 萬 | <0.1% | −826−72.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 136 | $1.57 萬 | <0.1% | +136 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 189 | $1.58 萬 | <0.1% | +24+14.5% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 746 | $1.58 萬 | <0.1% | +476+176.3% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 566 | $1.59 萬 | <0.1% | +566 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 3,000 | $1.59 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| BCOBrinks Co | COM | 220 | $1.60 萬 | <0.1% | −632−74.2% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,005 | $1.60 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,195 | $1.61 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| SCIService Corp International | COM | 282 | $1.61 萬 | <0.1% | +145+105.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 934 | $1.61 萬 | <0.1% | −647−40.9% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,013 | $1.62 萬 | <0.1% | +2,013 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,155 | $1.62 萬 | <0.1% | −189−14.1% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 414 | $1.63 萬 | <0.1% | −122−22.8% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 473 | $1.63 萬 | <0.1% | −226−32.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 138 | $1.63 萬 | <0.1% | +93+206.7% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 306 | $1.64 萬 | <0.1% | +306 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,238 | $1.64 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 108 | $1.64 萬 | <0.1% | +108 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,075 | $1.65 萬 | <0.1% | +292+37.3% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 903 | $1.65 萬 | <0.1% | −593−39.6% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 411 | $1.65 萬 | <0.1% | −500−54.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 239 | $1.66 萬 | <0.1% | +141+143.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 224 | $1.66 萬 | <0.1% | +224 | 新進 | 歷史 |
選擇權（46 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 Tr464288953 | PUT | $3,912 萬 | – |
| iShares Tr464287955 | PUT | $3,181 萬 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $2,673 萬 |
| Disney Walt Co254687906 | CALL | – | $1,832 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1,808 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1,019 萬 |
| iShares Tr464287952 | PUT | $886.9 萬 | – |
| Pfizer Inc717081903 | CALL | – | $862.4 萬 |
| Apple Inc037833900 | CALL | – | $856.0 萬 |
| 3M Co88579Y951 | PUT | $817.3 萬 | – |
| Smith & Wesson Brands Inc831754906 | CALL | – | $723.0 萬 |
| Microsoft Corp594918904 | CALL | – | $631.5 萬 |
| iShares Silver Tr46428Q959 | ISHARES | $610.2 萬 | – |
| Tyson Foods Inc902494903 | CALL | – | $605.9 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $522.0 萬 |
| NCR Corp New62886E908 | CALL | – | $498.9 萬 |
| Goodyear Tire & Rubr Co382550901 | CALL | – | $497.2 萬 |
| Align Technology Inc016255901 | CALL | – | $458.0 萬 |
| Endeavor Group Hldgs Inc29260Y909 | CALL | – | $417.9 萬 |
| Ftai Aviation LtdG3730V905 | CALL | – | $351.9 萬 |
| California Res Corp13057Q905 | CALL | – | $336.1 萬 |
| WW Intl Inc98262P901 | CALL | – | $310.0 萬 |
| Turtle Beach Corp900450906 | CALL | – | $299.5 萬 |
| On Hldg AGH5919C904 | CALL | – | $278.2 萬 |
| Modivcare Inc60783X904 | CALL | – | $252.1 萬 |
| SPDR Ser Tr78464A958 | PUT | $250.6 萬 | – |
| CRH PLCG25508905 | CALL | – | $246.3 萬 |
| Tenet Healthcare Corp88033G907 | CALL | – | $237.2 萬 |
| Facebook Inc30303M902 | CALL | – | $225.2 萬 |
| Championx Corporation15872M904 | CALL | – | $222.6 萬 |
| Walgreens Boots Alliance Inc931427908 | CALL | – | $222.4 萬 |
| Dish Network Corporation25470M909 | CALL | – | $175.8 萬 |
| Medical Pptys Trust Inc58463J904 | CALL | – | $163.5 萬 |
| Target Hospitality Corp87615L907 | CALL | – | $146.1 萬 |
| iShares Tr464287904 | CALL | – | $139.3 萬 |
| Rayonier Advanced Matls Inc75508B954 | PUT | $133.8 萬 | – |
| Ford MTR Co Del345370950 | PUT | $124.2 萬 | – |
| Iris Energy LtdQ4982L959 | PUT | $118.7 萬 | – |
| Maxeon Solar Technologies LTY58473952 | PUT | $115.8 萬 | – |
| Frontier Communications Pare35909D909 | CALL | – | $75.1 萬 |
| Chemours Co163851958 | PUT | $70.1 萬 | – |
| Equitrans Midstream Corp294600901 | CALL | – | $46.9 萬 |
| Sunpower Corp867652956 | PUT | $37.0 萬 | – |
| Rumble Inc78137L905 | CALL | – | $30.6 萬 |
| Marathon Digital Holdings IN565788956 | PUT | $25.5 萬 | – |
| Hyzon Motors Inc44951Y902 | CALL | – | $18.1 萬 |
2023 年第 2 季之後清倉（404 檔）
2023 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 404 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 605,226 | $650.0 萬 | 4.2% | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 455,000 | $484.6 萬 | 3.1% | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 450,000 | $455.4 萬 | 2.9% | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 409,905 | $439.0 萬 | 2.8% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 385,000 | $413.1 萬 | 2.7% | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 363,385 | $391.7 萬 | 2.5% | – |
| FZTFAST Acquisition Corp. II | CL A | 250,000 | $260.4 萬 | 1.7% | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 250,000 | $259.0 萬 | 1.7% | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 228,205 | $244.9 萬 | 1.6% | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 220,000 | $225.3 萬 | 1.5% | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 200,000 | $203.8 萬 | 1.3% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 181,664 | $188.1 萬 | 1.2% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 183,475 | $186.3 萬 | 1.2% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 175,000 | $183.9 萬 | 1.2% | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 159,802 | $167.6 萬 | 1.1% | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 149,894 | $162.6 萬 | 1.1% | – |
| ACACAcri Capital Acquisition Corp | COM CL A | 149,254 | $161.6 萬 | 1.0% | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 150,000 | $158.6 萬 | 1.0% | – |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 143,023 | $153.0 萬 | 1.0% | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | 142,500 | $147.5 萬 | 1.0% | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 133,250 | $140.0 萬 | 0.9% | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 134,098 | $139.0 萬 | 0.9% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 130,300 | $137.5 萬 | 0.9% | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 126,996 | $131.8 萬 | 0.9% | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 120,996 | $128.3 萬 | 0.8% | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 108,100 | $111.2 萬 | 0.7% | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 99,374 | $104.6 萬 | 0.7% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 98,321 | $102.3 萬 | 0.7% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 58,479 | $91.8 萬 | 0.6% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 43,265 | $84.2 萬 | 0.5% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 39,440 | $71.4 萬 | 0.5% | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 61,742 | $64.6 萬 | 0.4% | – |
| BRACBroad Capital Acquisition Corp | COM | 60,000 | $64.3 萬 | 0.4% | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 56,096 | $57.6 萬 | 0.4% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 50,000 | $51.5 萬 | 0.3% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 45,000 | $50.8 萬 | 0.3% | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 40,506 | $42.0 萬 | 0.3% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 36,780 | $39.9 萬 | 0.3% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 22,868 | $36.0 萬 | 0.2% | 歷史 |
| SKILSkillsoft Corp. | CL A | 250,000 | $31.0 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,000 | $30.5 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,709 | $22.3 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 526 | $22.3 萬 | 0.1% | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 20,000 | $21.2 萬 | 0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,200 | $20.6 萬 | 0.1% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 16,503 | $18.9 萬 | 0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,100 | $13.5 萬 | 0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 16,800 | $13.4 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,109 | $13.2 萬 | 0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 3,044 | $13.1 萬 | 0.1% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 39,600 | $12.4 萬 | 0.1% | – |
| HEQJohn Hancock Diversified Income Fund | COM | 9,600 | $10.3 萬 | 0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 10,000 | $9.97 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 105 | $8.23 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 1,705 | $8.01 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,536 | $7.95 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 1,177 | $7.43 萬 | <0.1% | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 7,089 | $7.32 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 9,472 | $7.30 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 2,584 | $7.05 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 927 | $6.88 萬 | <0.1% | 歷史 |
| BEEMBeam Global | COM | 6,520 | $6.75 萬 | <0.1% | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 6,089 | $6.55 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,939 | $6.31 萬 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 7,042 | $6.22 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 24 | $5.98 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 147 | $5.96 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 824 | $5.91 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 1,167 | $5.89 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,108 | $5.73 萬 | <0.1% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 196,830 | $5.71 萬 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 5,832 | $5.59 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 4,747 | $5.53 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 863 | $5.41 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 4,370 | $5.30 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 269 | $5.18 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 1,827 | $5.00 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 9,402 | $4.98 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 639 | $4.86 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 328 | $4.84 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 1,659 | $4.82 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 1,293 | $4.52 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 3,104 | $4.51 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 1,575 | $4.36 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 2,670 | $4.33 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 389 | $4.13 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 1,290 | $4.11 萬 | <0.1% | 歷史 |
| CLARClarus Corp | COM | 4,473 | $4.09 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,316 | $4.00 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 3,476 | $3.99 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 4,451 | $3.97 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 1,764 | $3.97 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 177 | $3.95 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 2,665 | $3.94 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 2,765 | $3.92 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 2,220 | $3.83 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 409 | $3.80 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 805 | $3.80 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 1,722 | $3.80 萬 | <0.1% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,349 | $3.69 萬 | <0.1% | 歷史 |