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 |
|---|---|---|---|---|---|---|---|
| INFAInformatica Inc. | COM CL A | 793 | $1.67 萬 | <0.1% | +793 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 117 | $1.67 萬 | <0.1% | +117 | 新進 | 歷史 |
| VVisa Inc. | Stock | 73 | $1.68 萬 | <0.1% | +73 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 234 | $1.68 萬 | <0.1% | +234 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 553 | $1.70 萬 | <0.1% | +553 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 217 | $1.70 萬 | <0.1% | +217 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 139 | $1.71 萬 | <0.1% | +139 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 1,256 | $1.71 萬 | <0.1% | +1,041+484.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 119 | $1.72 萬 | <0.1% | +119 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 2,715 | $1.72 萬 | <0.1% | +92+3.5% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 449 | $1.72 萬 | <0.1% | +449 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 488 | $1.72 萬 | <0.1% | −202−29.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 121 | $1.73 萬 | <0.1% | +121 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 297 | $1.74 萬 | <0.1% | −885−74.9% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 1,738 | $1.74 萬 | <0.1% | −975−35.9% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 72 | $1.74 萬 | <0.1% | +72 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 317 | $1.76 萬 | <0.1% | +174+121.7% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 298 | $1.76 萬 | <0.1% | +250+520.8% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 3,519 | $1.76 萬 | <0.1% | +2,679+318.9% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 2,786 | $1.76 萬 | <0.1% | +2,786 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 87 | $1.77 萬 | <0.1% | +87 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 929 | $1.78 萬 | <0.1% | +721+346.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 144 | $1.80 萬 | <0.1% | −14−8.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 91 | $1.80 萬 | <0.1% | +40+78.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 141 | $1.80 萬 | <0.1% | −11−7.2% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,889 | $1.81 萬 | <0.1% | −2,346−55.4% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 552 | $1.81 萬 | <0.1% | +22+4.2% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 646 | $1.81 萬 | <0.1% | +203+45.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 123 | $1.82 萬 | <0.1% | +21+20.6% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 1,550 | $1.82 萬 | <0.1% | −200−11.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 173 | $1.82 萬 | <0.1% | −52−23.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 42 | $1.83 萬 | <0.1% | −258−86.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 435 | $1.83 萬 | <0.1% | +76+21.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 67 | $1.83 萬 | <0.1% | +67 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 519 | $1.83 萬 | <0.1% | −613−54.2% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 2,246 | $1.84 萬 | <0.1% | −4,549−66.9% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 738 | $1.84 萬 | <0.1% | +738 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 604 | $1.85 萬 | <0.1% | −301−33.3% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 716 | $1.85 萬 | <0.1% | −69−8.8% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 439 | $1.85 萬 | <0.1% | +439 | 新進 | 歷史 |
| TGTredegar Corp | COM | 3,429 | $1.86 萬 | <0.1% | +3,429 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,522 | $1.86 萬 | <0.1% | +1,522 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 378 | $1.87 萬 | <0.1% | −156−29.2% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 631 | $1.87 萬 | <0.1% | −591−48.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 38 | $1.87 萬 | <0.1% | −10−20.8% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 873 | $1.87 萬 | <0.1% | +873 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 194 | $1.87 萬 | <0.1% | +34+21.3% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 491 | $1.88 萬 | <0.1% | +491 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 611 | $1.88 萬 | <0.1% | +19+3.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 41 | $1.88 萬 | <0.1% | −32−43.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 86 | $1.89 萬 | <0.1% | +86 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 152 | $1.90 萬 | <0.1% | +152 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 1,190 | $1.90 萬 | <0.1% | −1,502−55.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 125 | $1.91 萬 | <0.1% | −7−5.3% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 3,000 | $1.91 萬 | <0.1% | +3,000 | 新進 | – |
| NXTNextpower Inc. | Stock | 480 | $1.93 萬 | <0.1% | +480 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 1,123 | $1.93 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 96 | $1.95 萬 | <0.1% | −97−50.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 49 | $1.96 萬 | <0.1% | +49 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 1,074 | $1.97 萬 | <0.1% | +33+3.2% | 加碼 | 歷史 |
| KKellanova | Stock | 331 | $1.97 萬 | <0.1% | +331 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 212 | $1.97 萬 | <0.1% | −5−2.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 119 | $1.97 萬 | <0.1% | −9−7.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 204 | $1.98 萬 | <0.1% | −129−38.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 146 | $1.99 萬 | <0.1% | −45−23.6% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 310 | $1.99 萬 | <0.1% | +69+28.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 217 | $2.00 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,507 | $2.00 萬 | <0.1% | +2,188+685.9% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 1,830 | $2.00 萬 | <0.1% | −3,729−67.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 209 | $2.01 萬 | <0.1% | −155−42.6% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 483 | $2.01 萬 | <0.1% | +262+118.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 219 | $2.03 萬 | <0.1% | +77+54.2% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 432 | $2.03 萬 | <0.1% | −155−26.4% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 1,132 | $2.03 萬 | <0.1% | +565+99.6% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 244 | $2.03 萬 | <0.1% | +109+80.7% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,752 | $2.03 萬 | <0.1% | +1,752 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 1,002 | $2.04 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 737 | $2.04 萬 | <0.1% | +129+21.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 42 | $2.04 萬 | <0.1% | +42 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 608 | $2.05 萬 | <0.1% | −545−47.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 244 | $2.06 萬 | <0.1% | +86+54.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 187 | $2.07 萬 | <0.1% | +137+274.0% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,105 | $2.07 萬 | <0.1% | +1,105 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,294 | $2.07 萬 | <0.1% | +2,294 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 97 | $2.08 萬 | <0.1% | −33−25.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 266 | $2.08 萬 | <0.1% | +266 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 1,023 | $2.09 萬 | <0.1% | +219+27.2% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,555 | $2.09 萬 | <0.1% | +2,555 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 336 | $2.11 萬 | <0.1% | −180−34.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 173 | $2.11 萬 | <0.1% | +173 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 372 | $2.11 萬 | <0.1% | +372 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 173 | $2.12 萬 | <0.1% | +173 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 247 | $2.12 萬 | <0.1% | +142+135.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 280 | $2.12 萬 | <0.1% | +108+62.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 245 | $2.13 萬 | <0.1% | −208−45.9% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 1,015 | $2.14 萬 | <0.1% | −90−8.1% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 105 | $2.14 萬 | <0.1% | +105 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 202 | $2.15 萬 | <0.1% | −70−25.7% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 234 | $2.15 萬 | <0.1% | −138−37.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7 | $2.16 萬 | <0.1% | +7 | 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 |