Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,575
- 較 2023 年第 4 季 +249
- 總值
- $2.44 億
- 較 2023 年第 4 季 +$4,543 萬 (+22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,275,807 | $1,365 萬 | 5.6% | +1,275,000+157,992.6% | 加碼 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 823,999 | $901.5 萬 | 3.7% | −163,750−16.6% | 減碼 | – |
| Lavoro LtdG5391L102 | CLASS A ORD | 750,000 | $797.2 萬 | 3.3% | +750,000 | 新進 | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 459,699 | $518.5 萬 | 2.1% | 00.0% | 不變 | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $487.3 萬 | 2.0% | – | 新進 | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 344,607 | $380.8 萬 | 1.6% | +148,863+76.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 38,450 | $366.0 萬 | 1.5% | +38,450 | 新進 | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 319,462 | $361.5 萬 | 1.5% | +319,462 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 457,188 | $343.8 萬 | 1.4% | +125,083+37.7% | 加碼 | 歷史 |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 300,000 | $334.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 300,000 | $329.1 萬 | 1.4% | +50,000+20.0% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 189,684 | $319.8 萬 | 1.3% | +115,392+155.3% | 加碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 329,701 | $318.8 萬 | 1.3% | +254,064+335.9% | 加碼 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 224,785 | $306.4 萬 | 1.3% | +154,075+217.9% | 加碼 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 250,000 | $269.3 萬 | 1.1% | −25,000−9.1% | 減碼 | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 240,804 | $268.9 萬 | 1.1% | +178,712+287.8% | 加碼 | 歷史 |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 250,000 | $264.6 萬 | 1.1% | 00.0% | 不變 | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 224,208 | $262.1 萬 | 1.1% | +84,175+60.1% | 加碼 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 227,064 | $250.5 萬 | 1.0% | +227,064 | 新進 | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 200,000 | $221.2 萬 | 0.9% | +200,000 | 新進 | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 200,000 | $212.8 萬 | 0.9% | +200,000 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,450 | $212.4 萬 | 0.9% | +22,450 | 新進 | – |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 200,000 | $209.6 萬 | 0.9% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 29,795 | $207.5 萬 | 0.9% | +18,228+157.6% | 加碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $205.3 萬 | 0.8% | – | 新進 | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 200,000 | $202.7 萬 | 0.8% | +200,000 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 28,972 | $196.1 萬 | 0.8% | +18,060+165.5% | 加碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 103,944 | $188.8 萬 | 0.8% | +80,860+350.3% | 加碼 | – |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 166,633 | $186.3 萬 | 0.8% | +121,662+270.5% | 加碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 166,896 | $183.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 168,608 | $180.2 萬 | 0.7% | +168,608 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,667 | $179.2 萬 | 0.7% | +9,325+214.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,500 | $179.0 萬 | 0.7% | −2,350−10.8% | 減碼 | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 155,000 | $177.5 萬 | 0.7% | −28,261−15.4% | 減碼 | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 156,489 | $174.3 萬 | 0.7% | −70,000−30.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,773 | $173.9 萬 | 0.7% | +6,336+260.0% | 加碼 | 歷史 |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 161,400 | $172.9 萬 | 0.7% | +161,400 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 10,329 | $168.7 萬 | 0.7% | +6,578+175.4% | 加碼 | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 150,000 | $166.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 150,000 | $165.6 萬 | 0.7% | 00.0% | 不變 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 294,254 | $163.9 萬 | 0.7% | +1,829+0.6% | 加碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 99,352 | $162.3 萬 | 0.7% | +81,304+450.5% | 加碼 | – |
| MURMurphy Oil Corp | COM | 34,623 | $158.2 萬 | 0.6% | +24,967+258.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 24,642 | $154.8 萬 | 0.6% | +19,725+401.2% | 加碼 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 139,937 | $149.9 萬 | 0.6% | +134,518+2,482.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 52,861 | $149.8 萬 | 0.6% | +36,587+224.8% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 35,362 | $146.7 萬 | 0.6% | +9,869+38.7% | 加碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 134,143 | $143.4 萬 | 0.6% | +55,000+69.5% | 加碼 | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 124,954 | $138.8 萬 | 0.6% | −460.0% | 減碼 | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 168,874 | $132.1 萬 | 0.5% | +11,774+7.5% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 86,692 | $117.4 萬 | 0.5% | −56,330−39.4% | 減碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 73,808 | $117.1 萬 | 0.5% | +73,808 | 新進 | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 102,844 | $113.1 萬 | 0.5% | −1,004−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,543 | $112.9 萬 | 0.5% | +2,543 | 新進 | – |
| OVVOvintiv Inc. | COM | 21,630 | $112.3 萬 | 0.5% | +16,604+330.4% | 加碼 | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 99,781 | $112.1 萬 | 0.5% | −15,219−13.2% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 29,872 | $110.3 萬 | 0.5% | +20,782+228.6% | 加碼 | 歷史 |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 98,807 | $110.2 萬 | 0.5% | +100+0.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 60,754 | $108.9 萬 | 0.4% | +45,431+296.5% | 加碼 | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 98,760 | $107.5 萬 | 0.4% | −52,073−34.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,384 | $106.2 萬 | 0.4% | +6,128+144.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 14,713 | $104.1 萬 | 0.4% | +10,610+258.6% | 加碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 87,012 | $103.8 萬 | 0.4% | +65,126+297.6% | 加碼 | – |
| NOVVNova Vision Acquisition Corp | COM | 84,553 | $97.9 萬 | 0.4% | −347−0.4% | 減碼 | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 90,000 | $95.4 萬 | 0.4% | +90,000 | 新進 | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | 85,000 | $92.6 萬 | 0.4% | −90,564−51.6% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 113,300 | $92.2 萬 | 0.4% | +80,000+240.2% | 加碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 115,437 | $88.4 萬 | 0.4% | +94,077+440.4% | 加碼 | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 79,068 | $87.4 萬 | 0.4% | −28,428−26.4% | 減碼 | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 75,000 | $86.2 萬 | 0.4% | −445,000−85.6% | 減碼 | – |
| ACACAcri Capital Acquisition Corp | COM CL A | 74,343 | $83.3 萬 | 0.3% | +24,343+48.7% | 加碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 103,081 | $83.1 萬 | 0.3% | −41,312−28.6% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 19,822 | $80.5 萬 | 0.3% | −25,093−55.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,511 | $79.7 萬 | 0.3% | +5,751+326.8% | 加碼 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 74,000 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 144,621 | $77.8 萬 | 0.3% | −1,184−0.8% | 減碼 | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 70,254 | $77.3 萬 | 0.3% | +70,254 | 新進 | – |
| NMAINuveen Multi-Asset Income Fund | COM | 61,412 | $76.4 萬 | 0.3% | −25,554−29.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 7,436 | $76.2 萬 | 0.3% | +3,960+113.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,352 | $73.5 萬 | 0.3% | +3,033+229.9% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 30,958 | $71.6 萬 | 0.3% | +21,047+212.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,550 | $70.5 萬 | 0.3% | +1,545+30,900.0% | 加碼 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 63,725 | $70.0 萬 | 0.3% | +63,725 | 新進 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 40,989 | $68.3 萬 | 0.3% | +6,489+18.8% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 19,065 | $67.5 萬 | 0.3% | +18,548+3,587.6% | 加碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $67.1 萬 | 0.3% | – | 新進 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 54,217 | $65.3 萬 | 0.3% | −4,483−7.6% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 42,424 | $64.1 萬 | 0.3% | +40,632+2,267.4% | 加碼 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 56,209 | $64.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 36,400 | $63.2 萬 | 0.3% | +36,400 | 新進 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 50,189 | $63.1 萬 | 0.3% | +19,489+63.5% | 加碼 | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 56,287 | $61.5 萬 | 0.3% | +56,287 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 59,015 | $61.1 萬 | 0.3% | +34,115+137.0% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 38,968 | $60.3 萬 | 0.2% | +36,670+1,595.7% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 40,005 | $59.5 萬 | 0.2% | +40,005 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 26,024 | $59.2 萬 | 0.2% | +23,227+830.4% | 加碼 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 54,972 | $59.1 萬 | 0.2% | −28−0.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,184 | $57.5 萬 | 0.2% | +4,184 | 新進 | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 53,238 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| RCMR1 RCM Inc. | COM | 44,026 | $56.7 萬 | 0.2% | +43,614+10,585.9% | 加碼 | 歷史 |
選擇權（35 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $1,029 萬 | $3,600 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,250 萬 | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $2,019 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,943 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $1,805 萬 |
| AAPLApple Inc. | Stock | – | $1,715 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $1,671 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,419 萬 | – |
| APOApollo Global Management, Inc. | COM | – | $1,125 萬 |
| CLHClean Harbors Inc | COM | – | $1,007 萬 |
| CCitigroup Inc | Stock | – | $948.6 萬 |
| TECKTeck Resources Ltd | CL B | – | $915.6 萬 |
| JEFJefferies Financial Group Inc. | COM | – | $882.0 萬 |
| DISWalt Disney Co | Stock | – | $734.2 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $648.0 萬 |
| PARPar Technology Corp | COM | – | $453.6 萬 |
| MARAMARA Holdings, Inc. | COM | $451.6 萬 | – |
| XUnited States Steel Corp | COM | – | $407.8 萬 |
| VSATViasat Inc | COM | $361.8 萬 | – |
| DOCSDoximity, Inc. | CL A | $356.3 萬 | – |
| SBGISinclair, Inc. | CL A | $334.9 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $240.7 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | – | $234.9 萬 |
| ECHOEchoStar CORP | CL A | $213.8 萬 | – |
| VLYValley National Bancorp | COM | $199.0 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $193.6 萬 | – |
| HOUSAnywhere Real Estate Inc. | COM | – | $154.5 萬 |
| ARHSArhaus, Inc. | COM CL A | $153.9 萬 | – |
| ALTMArcadium Lithium plc | Stock | – | $129.3 萬 |
| Flagstar Bank, National Association649445103 | COM | – | $95.0 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $80.1 萬 |
| WWWW International, Inc. | COM | – | $79.9 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $64.2 萬 |
| RDDTReddit, Inc. | Stock | – | $37.0 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $18.6 萬 | – |
2023 年第 4 季之後清倉（378 檔）
2023 年第 4 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 378 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 463,000 | $510.2 萬 | 2.6% | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 403,000 | $436.2 萬 | 2.2% | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 375,000 | $402.0 萬 | 2.0% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 277,648 | $304.2 萬 | 1.5% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $297.3 萬 | 1.5% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 261,959 | $297.1 萬 | 1.5% | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 183,100 | $196.1 萬 | 1.0% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 180,000 | $196.0 萬 | 1.0% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 171,452 | $187.6 萬 | 0.9% | – |
| TWOAtwo | COM CL A | 155,049 | $164.2 萬 | 0.8% | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 146,500 | $160.5 萬 | 0.8% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 149,456 | $157.8 萬 | 0.8% | – |
| ACPabrdn Income Credit Strategies Fund | COM | 219,314 | $149.1 萬 | 0.8% | 歷史 |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 130,000 | $143.7 萬 | 0.7% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 121,499 | $134.4 萬 | 0.7% | 歷史 |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 118,010 | $129.1 萬 | 0.7% | 歷史 |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 120,000 | $122.5 萬 | 0.6% | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 107,419 | $114.5 萬 | 0.6% | 歷史 |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 104,941 | $114.5 萬 | 0.6% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 100,502 | $111.3 萬 | 0.6% | – |
| GDSTChi Special Acquisition Corp. | COM | 100,000 | $107.8 萬 | 0.5% | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $98.3 萬 | 0.5% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 78,436 | $85.3 萬 | 0.4% | – |
| SCDLMP Capital & Income Fund Inc. | COM | 53,600 | $75.1 萬 | 0.4% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 142,300 | $74.3 萬 | 0.4% | 歷史 |
| Spring Valley Acquistn CorpG83752124 | UNIT 10/12/2027 | 63,725 | $72.9 萬 | 0.4% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 65,521 | $69.3 萬 | 0.3% | 歷史 |
| AFJKUAimei Health Technology Co., Ltd. | UNIT 11/17/2028 | 65,000 | $66.3 萬 | 0.3% | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 52,789 | $58.9 萬 | 0.3% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 45,000 | $57.8 萬 | 0.3% | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 50,000 | $54.1 萬 | 0.3% | – |
| SLViShares Silver Trust | ETF | 21,700 | $47.3 萬 | 0.2% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,100 | $42.6 萬 | 0.2% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 102,800 | $42.1 萬 | 0.2% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 11,003 | $38.2 萬 | 0.2% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 37,761 | $30.9 萬 | 0.2% | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 25,851 | $29.2 萬 | 0.1% | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 26,697 | $28.3 萬 | 0.1% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 21,828 | $27.8 萬 | 0.1% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 16,400 | $25.1 萬 | 0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 30,572 | $21.6 萬 | 0.1% | 歷史 |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 14,950 | $15.0 萬 | 0.1% | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 21,110 | $14.5 萬 | 0.1% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,261 | $13.8 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,734 | $12.5 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,114 | $12.0 萬 | 0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 8,500 | $12.0 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,100 | $11.8 萬 | 0.1% | 歷史 |
| VBFInvesco Bond Fund | COM | 7,488 | $11.4 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 339 | $9.87 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 19,500 | $9.69 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 4,000 | $9.45 萬 | <0.1% | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 5,970 | $8.45 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 634 | $8.04 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 143 | $7.80 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 521 | $7.78 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 2,138 | $7.73 萬 | <0.1% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 2,054 | $7.30 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,209 | $7.19 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 202 | $7.14 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 3,000 | $6.93 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1,500 | $6.90 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 2,878 | $6.89 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 8,582 | $6.80 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 799 | $6.49 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 806 | $5.99 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 3,247 | $5.96 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 496 | $5.80 萬 | <0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 5,664 | $5.71 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 254 | $5.71 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 667 | $5.63 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 8,460 | $5.61 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 2,138 | $5.61 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,219 | $5.54 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 106 | $5.46 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 756 | $5.38 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 1,700 | $5.36 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 3,735 | $5.34 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 469 | $5.29 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 47 | $5.25 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 546 | $5.05 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 2,545 | $4.66 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 383 | $4.52 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,032 | $4.47 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 750 | $4.41 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 421 | $4.36 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 418 | $4.18 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,926 | $4.15 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 4,031 | $4.12 萬 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,310 | $4.05 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 657 | $4.02 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 4,007 | $3.97 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 300 | $3.95 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 1,334 | $3.92 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 177 | $3.81 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 1,598 | $3.81 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 865 | $3.76 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,683 | $3.68 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,000 | $3.56 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 147 | $3.52 萬 | <0.1% | 歷史 |