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 |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 6,882 | $3.48 萬 | <0.1% | +6,882 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,104 | $3.49 萬 | <0.1% | +860+352.5% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 6,026 | $3.50 萬 | <0.1% | +3,979+194.4% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 1,172 | $3.50 萬 | <0.1% | −681−36.8% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,619 | $3.50 萬 | <0.1% | +778+92.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 391 | $3.51 萬 | <0.1% | −352−47.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 516 | $3.51 萬 | <0.1% | +516 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 4,626 | $3.52 萬 | <0.1% | +4,626 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 599 | $3.53 萬 | <0.1% | +599 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 254 | $3.54 萬 | <0.1% | +254 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 515 | $3.55 萬 | <0.1% | +303+142.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,161 | $3.55 萬 | <0.1% | +1,161 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 229 | $3.56 萬 | <0.1% | −78−25.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,468 | $3.56 萬 | <0.1% | +1,468 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 224 | $3.56 萬 | <0.1% | +224 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 439 | $3.57 萬 | <0.1% | +353+410.5% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 882 | $3.57 萬 | <0.1% | +462+110.0% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 532 | $3.59 萬 | <0.1% | +532 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 5,434 | $3.59 萬 | <0.1% | +2,740+101.7% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 798 | $3.59 萬 | <0.1% | −753−48.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 270 | $3.60 萬 | <0.1% | +174+181.3% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 513 | $3.60 萬 | <0.1% | +471+1,121.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 396 | $3.61 萬 | <0.1% | +265+202.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,017 | $3.63 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,033 | $3.65 萬 | <0.1% | −9,241−64.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 661 | $3.65 萬 | <0.1% | +661 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 117 | $3.67 萬 | <0.1% | +117 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 825 | $3.70 萬 | <0.1% | +825 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 3,645 | $3.70 萬 | <0.1% | −1,561−30.0% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 361 | $3.72 萬 | <0.1% | +361 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 3,517 | $3.74 萬 | <0.1% | −2,094−37.3% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 3,704 | $3.74 萬 | <0.1% | +2,075+127.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 367 | $3.75 萬 | <0.1% | +302+464.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,837 | $3.76 萬 | <0.1% | +3,837 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 647 | $3.76 萬 | <0.1% | +647 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 5,215 | $3.77 萬 | <0.1% | +2,442+88.1% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 1,938 | $3.77 萬 | <0.1% | −618−24.2% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,352 | $3.80 萬 | <0.1% | +2,352 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 4,298 | $3.80 萬 | <0.1% | +3,246+308.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46 | $3.82 萬 | <0.1% | −170−78.7% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 3,852 | $3.84 萬 | <0.1% | +2,215+135.3% | 加碼 | – |
| OSWOnespaworld Holdings Ltd | COM | 3,429 | $3.85 萬 | <0.1% | +1,464+74.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 407 | $3.86 萬 | <0.1% | +407 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 5,636 | $3.86 萬 | <0.1% | +2,063+57.7% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 3,799 | $3.87 萬 | <0.1% | +1,948+105.2% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 2,769 | $3.87 萬 | <0.1% | +2,769 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,480 | $3.89 萬 | <0.1% | +1,650+90.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 158 | $3.89 萬 | <0.1% | +158 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 229 | $3.90 萬 | <0.1% | +88+62.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 372 | $3.90 萬 | <0.1% | +372 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 6,002 | $3.91 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 3,880 | $3.92 萬 | <0.1% | +2,642+213.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 552 | $3.93 萬 | <0.1% | +106+23.8% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,933 | $3.94 萬 | <0.1% | +1,658+602.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,074 | $3.95 萬 | <0.1% | +195+22.2% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 1,588 | $3.95 萬 | <0.1% | +1,168+278.1% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 1,351 | $3.96 萬 | <0.1% | +359+36.2% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 5,638 | $3.97 萬 | <0.1% | +4,877+640.9% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 837 | $3.98 萬 | <0.1% | −674−44.6% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 414 | $3.98 萬 | <0.1% | +56+15.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,119 | $3.99 萬 | <0.1% | +713+175.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 46 | $4.00 萬 | <0.1% | −38−45.2% | 減碼 | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 3,668 | $4.00 萬 | <0.1% | +3,668 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,654 | $4.00 萬 | <0.1% | −303−15.5% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 5,787 | $4.00 萬 | <0.1% | +3,958+216.4% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 2,629 | $4.02 萬 | <0.1% | +2,629 | 新進 | 歷史 |
| GLADGladstone Capital Corp | COM | 4,225 | $4.07 萬 | <0.1% | +3,444+441.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 433 | $4.09 萬 | <0.1% | +323+293.6% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 3,128 | $4.14 萬 | <0.1% | −2,276−42.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 904 | $4.14 萬 | <0.1% | +791+700.0% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 5,034 | $4.15 萬 | <0.1% | +2,634+109.7% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 2,272 | $4.17 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 2,997 | $4.17 萬 | <0.1% | +1,649+122.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 146 | $4.18 萬 | <0.1% | −160−52.3% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 1,321 | $4.19 萬 | <0.1% | +809+158.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 321 | $4.21 萬 | <0.1% | +321 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 2,804 | $4.21 萬 | <0.1% | −4,521−61.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 639 | $4.22 萬 | <0.1% | +71+12.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 209 | $4.22 萬 | <0.1% | +209 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 139 | $4.24 萬 | <0.1% | +116+504.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 275 | $4.25 萬 | <0.1% | +55+25.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 232 | $4.29 萬 | <0.1% | +232 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 670 | $4.29 萬 | <0.1% | +253+60.7% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 2,162 | $4.31 萬 | <0.1% | +184+9.3% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 898 | $4.33 萬 | <0.1% | +898 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 6,670 | $4.33 萬 | <0.1% | +6,670 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 397 | $4.36 萬 | <0.1% | +17+4.5% | 加碼 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 4,063 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 4,426 | $4.43 萬 | <0.1% | +4,426 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 8,100 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 641 | $4.45 萬 | <0.1% | −51−7.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 49 | $4.45 萬 | <0.1% | +13+36.1% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 6,929 | $4.46 萬 | <0.1% | +5,475+376.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,062 | $4.46 萬 | <0.1% | −446−29.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 1,357 | $4.46 萬 | <0.1% | +889+190.0% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 3,872 | $4.50 萬 | <0.1% | +2,073+115.2% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 552 | $4.51 萬 | <0.1% | +198+55.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 996 | $4.54 萬 | <0.1% | +607+156.0% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 1,952 | $4.58 萬 | <0.1% | +1,952 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,695 | $4.61 萬 | <0.1% | +2,695 | 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 |