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 |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 1,059 | $2.75 萬 | <0.1% | +86+8.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 739 | $2.76 萬 | <0.1% | +65+9.6% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 220 | $2.77 萬 | <0.1% | +220 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 651 | $2.79 萬 | <0.1% | +651 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 168 | $2.80 萬 | <0.1% | +168 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 971 | $2.80 萬 | <0.1% | +971 | 新進 | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 5,463 | $2.80 萬 | <0.1% | +3,273+149.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 753 | $2.81 萬 | <0.1% | +110+17.1% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 487 | $2.83 萬 | <0.1% | +487 | 新進 | 歷史 |
| LENLennar Corp | CL A | 252 | $2.83 萬 | <0.1% | +195+342.1% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 2,596 | $2.84 萬 | <0.1% | +1,916+281.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 255 | $2.84 萬 | <0.1% | +7+2.8% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 549 | $2.85 萬 | <0.1% | +549 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 4,717 | $2.85 萬 | <0.1% | +4,717 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,933 | $2.85 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 600 | $2.86 萬 | <0.1% | +600 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,537 | $2.86 萬 | <0.1% | +929+152.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 291 | $2.86 萬 | <0.1% | +11+3.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 473 | $2.87 萬 | <0.1% | +22+4.9% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 3,200 | $2.87 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 70 | $2.87 萬 | <0.1% | +70 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,297 | $2.88 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 2,089 | $2.88 萬 | <0.1% | +1,111+113.6% | 加碼 | 歷史 |
| VTEXVtex | SHS CL A | 5,783 | $2.90 萬 | <0.1% | +5,783 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 2,973 | $2.91 萬 | <0.1% | −656−18.1% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 923 | $2.92 萬 | <0.1% | −93−9.2% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 2,263 | $2.93 萬 | <0.1% | +2,263 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 177 | $2.94 萬 | <0.1% | +146+471.0% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,021 | $2.95 萬 | <0.1% | +558+120.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 441 | $2.96 萬 | <0.1% | +179+68.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 273 | $2.96 萬 | <0.1% | +88+47.6% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 296 | $2.97 萬 | <0.1% | +179+153.0% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 529 | $2.98 萬 | <0.1% | −94−15.1% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 967 | $2.98 萬 | <0.1% | +967 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 65 | $2.98 萬 | <0.1% | +65 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 462 | $2.98 萬 | <0.1% | +462 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 651 | $2.98 萬 | <0.1% | +62+10.5% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 892 | $2.99 萬 | <0.1% | +699+362.2% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,854 | $3.00 萬 | <0.1% | −2,086−52.9% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 128 | $3.00 萬 | <0.1% | +128 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 120 | $3.00 萬 | <0.1% | +120 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 666 | $3.01 萬 | <0.1% | +86+14.8% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 1,359 | $3.01 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 1,246 | $3.02 萬 | <0.1% | +1,057+559.3% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 448 | $3.03 萬 | <0.1% | +335+296.5% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 764 | $3.03 萬 | <0.1% | +764 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 818 | $3.04 萬 | <0.1% | +818 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 5,084 | $3.06 萬 | <0.1% | +2,832+125.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 711 | $3.06 萬 | <0.1% | +711 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 580 | $3.08 萬 | <0.1% | +580 | 新進 | 歷史 |
| ROGRogers Corp | COM | 235 | $3.09 萬 | <0.1% | +143+155.4% | 加碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 6,053 | $3.11 萬 | <0.1% | +4,841+399.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 279 | $3.11 萬 | <0.1% | +247+771.9% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 421 | $3.11 萬 | <0.1% | +421 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,129 | $3.14 萬 | <0.1% | +896+384.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 971 | $3.15 萬 | <0.1% | −589−37.8% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 756 | $3.15 萬 | <0.1% | −1,003−57.0% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 665 | $3.16 萬 | <0.1% | −42−5.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 378 | $3.17 萬 | <0.1% | +378 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 5,689 | $3.20 萬 | <0.1% | +3,540+164.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 284 | $3.21 萬 | <0.1% | +284 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 2,771 | $3.21 萬 | <0.1% | −554−16.7% | 減碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 901 | $3.22 萬 | <0.1% | +901 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 165 | $3.23 萬 | <0.1% | +165 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 1,422 | $3.23 萬 | <0.1% | +481+51.1% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 3,431 | $3.23 萬 | <0.1% | +3,002+699.8% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 2,228 | $3.24 萬 | <0.1% | +1,590+249.2% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 4,508 | $3.24 萬 | <0.1% | +4,508 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,005 | $3.24 萬 | <0.1% | +537+114.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 86 | $3.26 萬 | <0.1% | −54−38.6% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 2,819 | $3.27 萬 | <0.1% | +2,449+661.9% | 加碼 | – |
| LPGDorian LPG Ltd. | SHS USD | 1,139 | $3.27 萬 | <0.1% | −186−14.0% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 2,532 | $3.28 萬 | <0.1% | +2,269+862.7% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 1,551 | $3.30 萬 | <0.1% | −382−19.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 159 | $3.30 萬 | <0.1% | +83+109.2% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 1,365 | $3.30 萬 | <0.1% | +1,179+633.9% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 2,564 | $3.31 萬 | <0.1% | −630−19.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 65 | $3.31 萬 | <0.1% | −153−70.2% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 3,709 | $3.32 萬 | <0.1% | +2,306+164.4% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,875 | $3.34 萬 | <0.1% | +2,875 | 新進 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 1,601 | $3.34 萬 | <0.1% | +168+11.7% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 1,076 | $3.34 萬 | <0.1% | +490+83.6% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 3,249 | $3.35 萬 | <0.1% | +1,276+64.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 106 | $3.35 萬 | <0.1% | −11−9.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 60 | $3.35 萬 | <0.1% | −69−53.5% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 4,748 | $3.36 萬 | <0.1% | +4,748 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 3,229 | $3.37 萬 | <0.1% | +2,160+202.1% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 4,038 | $3.37 萬 | <0.1% | +1,663+70.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,376 | $3.38 萬 | <0.1% | +1,376 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 2,408 | $3.38 萬 | <0.1% | +2,408 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 5,101 | $3.39 萬 | <0.1% | +5,101 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 449 | $3.39 萬 | <0.1% | +218+94.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 133 | $3.39 萬 | <0.1% | −22−14.2% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,800 | $3.40 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 1,057 | $3.41 萬 | <0.1% | +470+80.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 353 | $3.41 萬 | <0.1% | +300+566.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 772 | $3.42 萬 | <0.1% | +489+172.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 724 | $3.42 萬 | <0.1% | +724 | 新進 | 歷史 |
| CALCaleres Inc | COM | 1,192 | $3.43 萬 | <0.1% | +953+398.7% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 327 | $3.45 萬 | <0.1% | +109+50.0% | 加碼 | 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 |