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 |
|---|---|---|---|---|---|---|---|
| FVRRFiverr International Ltd. | ORD SHS | 1,885 | $4.61 萬 | <0.1% | +264+16.3% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 2,504 | $4.62 萬 | <0.1% | +1,630+186.5% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 3,924 | $4.62 萬 | <0.1% | −3,503−47.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 412 | $4.62 萬 | <0.1% | +412 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 181 | $4.63 萬 | <0.1% | +181 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 487 | $4.65 萬 | <0.1% | +396+435.2% | 加碼 | 歷史 |
| GESGuess Inc | COM | 2,149 | $4.65 萬 | <0.1% | +935+77.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,581 | $4.65 萬 | <0.1% | +1,581 | 新進 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 6,002 | $4.66 萬 | <0.1% | +2,596+76.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,629 | $4.67 萬 | <0.1% | +1,629 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 6,678 | $4.67 萬 | <0.1% | −583−8.0% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 2,895 | $4.70 萬 | <0.1% | +1,505+108.3% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 5,183 | $4.72 萬 | <0.1% | +2,476+91.5% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,500 | $4.74 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,234 | $4.75 萬 | <0.1% | +661+115.4% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 3,614 | $4.78 萬 | <0.1% | +2,363+188.9% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 1,805 | $4.80 萬 | <0.1% | +1,322+273.7% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 7,606 | $4.81 萬 | <0.1% | +7,606 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,447 | $4.82 萬 | <0.1% | +1,447 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 3,011 | $4.87 萬 | <0.1% | +2,380+377.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 448 | $4.90 萬 | <0.1% | +448 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 1,704 | $4.94 萬 | <0.1% | +901+112.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 381 | $4.95 萬 | <0.1% | +185+94.4% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,518 | $4.95 萬 | <0.1% | +2,518 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 165 | $4.99 萬 | <0.1% | +165 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,868 | $5.02 萬 | <0.1% | −1,066−36.3% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 2,048 | $5.04 萬 | <0.1% | +1,530+295.4% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 7,754 | $5.10 萬 | <0.1% | +395+5.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 872 | $5.10 萬 | <0.1% | +311+55.4% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 844 | $5.11 萬 | <0.1% | +415+96.7% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 2,443 | $5.12 萬 | <0.1% | +1,684+221.9% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 8,024 | $5.15 萬 | <0.1% | +3,247+68.0% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 1,752 | $5.15 萬 | <0.1% | −1,266−41.9% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 5,997 | $5.16 萬 | <0.1% | +2,501+71.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 746 | $5.18 萬 | <0.1% | +518+227.2% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 7,937 | $5.23 萬 | <0.1% | +7,937 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 6,379 | $5.26 萬 | <0.1% | +4,030+171.6% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 4,950 | $5.28 萬 | <0.1% | +1,964+65.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 332 | $5.30 萬 | <0.1% | +264+388.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 454 | $5.34 萬 | <0.1% | +454 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 497 | $5.34 萬 | <0.1% | +497 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 367 | $5.35 萬 | <0.1% | +367 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 9,079 | $5.36 萬 | <0.1% | +9,079 | 新進 | 歷史 |
| KBHKB Home | COM | 1,171 | $5.42 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 139 | $5.50 萬 | <0.1% | +139 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 867 | $5.50 萬 | <0.1% | +349+67.4% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 824 | $5.54 萬 | <0.1% | +824 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 3,958 | $5.55 萬 | <0.1% | +1,932+95.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 500 | $5.55 萬 | <0.1% | +500 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 5,423 | $5.55 萬 | <0.1% | +5,423 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,341 | $5.55 萬 | <0.1% | +5,341 | 新進 | 歷史 |
| FNFabrinet | SHS | 337 | $5.62 萬 | <0.1% | +109+47.8% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 740 | $5.66 萬 | <0.1% | +420+131.3% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 5,664 | $5.66 萬 | <0.1% | −8,236−59.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,973 | $5.67 萬 | <0.1% | +1,005+103.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 776 | $5.72 萬 | <0.1% | +776 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,728 | $5.74 萬 | <0.1% | +354+25.8% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1,902 | $5.76 萬 | <0.1% | +1,533+415.4% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 883 | $5.77 萬 | <0.1% | +818+1,258.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,623 | $5.77 萬 | <0.1% | −1,689−51.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 1,016 | $5.85 萬 | <0.1% | +762+300.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 2,925 | $5.87 萬 | <0.1% | +2,357+415.0% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 1,072 | $5.87 萬 | <0.1% | +227+26.9% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 4,775 | $5.88 萬 | <0.1% | +4,775 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 223 | $5.91 萬 | <0.1% | +147+193.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 902 | $5.94 萬 | <0.1% | +324+56.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,805 | $5.95 萬 | <0.1% | +2,292+151.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 325 | $5.98 萬 | <0.1% | +325 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 5,656 | $6.03 萬 | <0.1% | +3,330+143.2% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 2,165 | $6.10 萬 | <0.1% | +1,249+136.4% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 1,278 | $6.10 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,746 | $6.12 萬 | <0.1% | +1,899+224.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 414 | $6.12 萬 | <0.1% | +12+3.0% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 7,923 | $6.16 萬 | <0.1% | +7,923 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 8,390 | $6.21 萬 | <0.1% | +7,623+993.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 762 | $6.21 萬 | <0.1% | +762 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 3,691 | $6.25 萬 | <0.1% | +2,751+292.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,907 | $6.29 萬 | <0.1% | +1,241+186.3% | 加碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 12,257 | $6.29 萬 | <0.1% | +12,257 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 11,980 | $6.29 萬 | <0.1% | +11,980 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,250 | $6.32 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 3,218 | $6.34 萬 | <0.1% | +402+14.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 562 | $6.35 萬 | <0.1% | +464+473.5% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 7,788 | $6.36 萬 | <0.1% | +4,050+108.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 410 | $6.38 萬 | <0.1% | +256+166.2% | 加碼 | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 5,705 | $6.40 萬 | <0.1% | −61,477−91.5% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 1,296 | $6.43 萬 | <0.1% | +1,021+371.3% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 16,000 | $6.53 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,374 | $6.55 萬 | <0.1% | +1,003+270.4% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 5,991 | $6.55 萬 | <0.1% | +3,675+158.7% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 1,467 | $6.60 萬 | <0.1% | +1,282+693.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,443 | $6.64 萬 | <0.1% | +1,443 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 252 | $6.64 萬 | <0.1% | −96−27.6% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 2,046 | $6.69 萬 | <0.1% | +172+9.2% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 6,007 | $6.74 萬 | <0.1% | +1,432+31.3% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 4,659 | $6.79 萬 | <0.1% | +1,915+69.8% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 1,500 | $6.80 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,853 | $6.81 萬 | <0.1% | +1,853 | 新進 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,500 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 234 | $6.84 萬 | <0.1% | +206+735.7% | 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 |