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 |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 292 | $2.17 萬 | <0.1% | +292 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,352 | $2.19 萬 | <0.1% | +2,352 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 3,029 | $2.20 萬 | <0.1% | +3,029 | 新進 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 169 | $2.20 萬 | <0.1% | −5−2.9% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 391 | $2.20 萬 | <0.1% | −32−7.6% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 819 | $2.22 萬 | <0.1% | −483−37.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 237 | $2.22 萬 | <0.1% | +77+48.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 207 | $2.24 萬 | <0.1% | +146+239.3% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,057 | $2.24 萬 | <0.1% | +702+197.7% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 2,459 | $2.25 萬 | <0.1% | +2,459 | 新進 | 歷史 |
| SLMSLM Corp | COM | 1,658 | $2.26 萬 | <0.1% | +902+119.3% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 90 | $2.26 萬 | <0.1% | −3−3.2% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 702 | $2.27 萬 | <0.1% | +702 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 238 | $2.28 萬 | <0.1% | −225−48.6% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 599 | $2.28 萬 | <0.1% | −12−2.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 190 | $2.28 萬 | <0.1% | +190 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 286 | $2.29 萬 | <0.1% | +77+36.8% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,187 | $2.29 萬 | <0.1% | +1,227+127.8% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,763 | $2.29 萬 | <0.1% | +310+21.3% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 2,423 | $2.30 萬 | <0.1% | +1,087+81.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 45 | $2.31 萬 | <0.1% | +45 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,174 | $2.31 萬 | <0.1% | +125+11.9% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 385 | $2.32 萬 | <0.1% | +265+220.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 187 | $2.33 萬 | <0.1% | +36+23.8% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 2,052 | $2.33 萬 | <0.1% | +1,420+224.7% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,082 | $2.35 萬 | <0.1% | −95−8.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 239 | $2.36 萬 | <0.1% | +239 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 248 | $2.36 萬 | <0.1% | +248 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,330 | $2.36 萬 | <0.1% | +4,330 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 184 | $2.37 萬 | <0.1% | −30−14.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 248 | $2.37 萬 | <0.1% | +248 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 756 | $2.37 萬 | <0.1% | +756 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 295 | $2.38 萬 | <0.1% | −254−46.3% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 943 | $2.38 萬 | <0.1% | +943 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 2,844 | $2.38 萬 | <0.1% | +2,578+969.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,235 | $2.39 萬 | <0.1% | +1,235 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,672 | $2.39 萬 | <0.1% | +1,389+490.8% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 235 | $2.41 萬 | <0.1% | +235 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 264 | $2.42 萬 | <0.1% | +264 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 193 | $2.44 萬 | <0.1% | +193 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,038 | $2.44 萬 | <0.1% | +1,389+214.0% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 710 | $2.45 萬 | <0.1% | −177−20.0% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 1,378 | $2.45 萬 | <0.1% | +1,378 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1,726 | $2.46 萬 | <0.1% | +1,547+864.2% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 388 | $2.47 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 1,412 | $2.47 萬 | <0.1% | +1,133+406.1% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,076 | $2.47 萬 | <0.1% | +668+163.7% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 4,759 | $2.48 萬 | <0.1% | +4,759 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 2,605 | $2.48 萬 | <0.1% | +2,605 | 新進 | 歷史 |
| ENSEnerSys | COM | 262 | $2.48 萬 | <0.1% | −50−16.0% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 527 | $2.48 萬 | <0.1% | −189−26.4% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 1,760 | $2.48 萬 | <0.1% | −958−35.2% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 167 | $2.49 萬 | <0.1% | −33−16.5% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,653 | $2.50 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 578 | $2.50 萬 | <0.1% | +267+85.9% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 619 | $2.51 萬 | <0.1% | +466+304.6% | 加碼 | 歷史 |
| OZKBank OZK | COM | 677 | $2.51 萬 | <0.1% | +309+84.0% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 3,117 | $2.51 萬 | <0.1% | +170+5.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 106 | $2.52 萬 | <0.1% | −67−38.7% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 668 | $2.53 萬 | <0.1% | +283+73.5% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,392 | $2.53 萬 | <0.1% | +1,392 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 458 | $2.54 萬 | <0.1% | +458 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 3,468 | $2.54 萬 | <0.1% | +729+26.6% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 915 | $2.54 萬 | <0.1% | +658+256.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 744 | $2.54 萬 | <0.1% | +744 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 167 | $2.55 萬 | <0.1% | +167 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 502 | $2.55 萬 | <0.1% | +502 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 3,123 | $2.56 萬 | <0.1% | −1,028−24.8% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 1,346 | $2.56 萬 | <0.1% | +902+203.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 464 | $2.56 萬 | <0.1% | −536−53.6% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 416 | $2.57 萬 | <0.1% | +253+155.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 236 | $2.57 萬 | <0.1% | +184+353.8% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 1,315 | $2.58 萬 | <0.1% | +737+127.5% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,019 | $2.58 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 489 | $2.60 萬 | <0.1% | +87+21.6% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3,298 | $2.60 萬 | <0.1% | +188+6.0% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 2,918 | $2.60 萬 | <0.1% | −695−19.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 150 | $2.61 萬 | <0.1% | +132+733.3% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 326 | $2.61 萬 | <0.1% | +145+80.1% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 333 | $2.62 萬 | <0.1% | +333 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 562 | $2.63 萬 | <0.1% | +80+16.6% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 3,762 | $2.64 萬 | <0.1% | +3,351+815.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 496 | $2.64 萬 | <0.1% | +171+52.6% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,698 | $2.66 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 917 | $2.67 萬 | <0.1% | +917 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 3,542 | $2.67 萬 | <0.1% | +3,542 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 1,214 | $2.67 萬 | <0.1% | −819−40.3% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 315 | $2.68 萬 | <0.1% | +122+63.2% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 4,772 | $2.70 萬 | <0.1% | +4,772 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 545 | $2.70 萬 | <0.1% | +500+1,111.1% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 332 | $2.70 萬 | <0.1% | −188−36.2% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 267 | $2.71 萬 | <0.1% | +267 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 830 | $2.72 萬 | <0.1% | +830 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 635 | $2.73 萬 | <0.1% | −489−43.5% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 2,116 | $2.73 萬 | <0.1% | +2,116 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 2,840 | $2.73 萬 | <0.1% | +770+37.2% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 1,817 | $2.73 萬 | <0.1% | +1,365+302.0% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 2,154 | $2.74 萬 | <0.1% | −432−16.7% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 1,853 | $2.74 萬 | <0.1% | +1,853 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 194 | $2.75 萬 | <0.1% | −223−53.5% | 減碼 | 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 |