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 |
|---|---|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 225 | $3.07 萬 | <0.1% | +82+57.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 846 | $3.07 萬 | <0.1% | +846 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 800 | $3.07 萬 | <0.1% | −422−34.5% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 390 | $3.09 萬 | <0.1% | +390 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 262 | $3.09 萬 | <0.1% | −310−54.2% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,980 | $3.09 萬 | <0.1% | +778+64.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,744 | $3.10 萬 | <0.1% | +1,744 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 387 | $3.10 萬 | <0.1% | +328+555.9% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 434 | $3.11 萬 | <0.1% | +158+57.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 32 | $3.11 萬 | <0.1% | −10−23.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 262 | $3.11 萬 | <0.1% | −518−66.4% | 減碼 | 歷史 |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 556,475 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 603 | $3.12 萬 | <0.1% | +603 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 856 | $3.12 萬 | <0.1% | +207+31.9% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 3,885 | $3.12 萬 | <0.1% | −846−17.9% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 2,063 | $3.12 萬 | <0.1% | +1,272+160.8% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 816 | $3.13 萬 | <0.1% | +233+40.0% | 加碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 4,848 | $3.13 萬 | <0.1% | +4,848 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 2,812 | $3.14 萬 | <0.1% | +2,812 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 166 | $3.14 萬 | <0.1% | +166 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 5,408 | $3.14 萬 | <0.1% | +5,408 | 新進 | 歷史 |
| VFCV F Corp | Stock | 2,047 | $3.14 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| SRESempra | Stock | 440 | $3.16 萬 | <0.1% | +282+178.5% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 4,657 | $3.17 萬 | <0.1% | +2,190+88.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 114 | $3.18 萬 | <0.1% | +34+42.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 594 | $3.19 萬 | <0.1% | +530+828.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 354 | $3.19 萬 | <0.1% | −229−39.3% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 1,947 | $3.19 萬 | <0.1% | +676+53.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 316 | $3.20 萬 | <0.1% | −133−29.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 326 | $3.21 萬 | <0.1% | −312−48.9% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 4,415 | $3.21 萬 | <0.1% | +4,415 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 528 | $3.23 萬 | <0.1% | −200−27.5% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 1,723 | $3.24 萬 | <0.1% | −1,414−45.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 90 | $3.27 萬 | <0.1% | +90 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 879 | $3.27 萬 | <0.1% | +603+218.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 243 | $3.27 萬 | <0.1% | +243 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 916 | $3.28 萬 | <0.1% | +484+112.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 84 | $3.29 萬 | <0.1% | +84 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,433 | $3.30 萬 | <0.1% | +56+4.1% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 4,369 | $3.30 萬 | <0.1% | +4,369 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 394 | $3.31 萬 | <0.1% | +106+36.8% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 4,392 | $3.31 萬 | <0.1% | +3,798+639.4% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3,340 | $3.32 萬 | <0.1% | +3,340 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 1,128 | $3.32 萬 | <0.1% | +599+113.2% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,777 | $3.32 萬 | <0.1% | +1,628+141.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 427 | $3.33 萬 | <0.1% | −216−33.6% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 2,898 | $3.33 萬 | <0.1% | +1,261+77.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 902 | $3.34 萬 | <0.1% | −1,797−66.6% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 3,657 | $3.35 萬 | <0.1% | +2,902+384.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 68 | $3.38 萬 | <0.1% | −130−65.7% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 4,738 | $3.38 萬 | <0.1% | +4,738 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 1,531 | $3.38 萬 | <0.1% | +1,188+346.4% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 2,046 | $3.38 萬 | <0.1% | +382+23.0% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 3,336 | $3.39 萬 | <0.1% | +3,336 | 新進 | 歷史 |
| DVADavita Inc. | COM | 247 | $3.41 萬 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 2,405 | $3.42 萬 | <0.1% | +2,405 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 579 | $3.42 萬 | <0.1% | +256+79.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 543 | $3.43 萬 | <0.1% | +429+376.3% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 2,157 | $3.43 萬 | <0.1% | +2,157 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 961 | $3.44 萬 | <0.1% | +691+255.9% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 769 | $3.44 萬 | <0.1% | +769 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 2,931 | $3.45 萬 | <0.1% | +1,665+131.5% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 26 | $3.46 萬 | <0.1% | −4−13.3% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 1,777 | $3.47 萬 | <0.1% | +1,186+200.7% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 872 | $3.48 萬 | <0.1% | +767+730.5% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,436 | $3.48 萬 | <0.1% | +213+9.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 809 | $3.49 萬 | <0.1% | +136+20.2% | 加碼 | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 3,170 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUMZZumiez Inc | COM | 2,297 | $3.49 萬 | <0.1% | +2,297 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,599 | $3.49 萬 | <0.1% | +3,599 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 312 | $3.49 萬 | <0.1% | +16+5.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 28 | $3.50 萬 | <0.1% | −16−36.4% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 2,133 | $3.50 萬 | <0.1% | +946+79.7% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 286 | $3.50 萬 | <0.1% | +286 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 2,220 | $3.51 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 2,790 | $3.51 萬 | <0.1% | +2,790 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 65 | $3.51 萬 | <0.1% | +65 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 667 | $3.52 萬 | <0.1% | +667 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 3,162 | $3.52 萬 | <0.1% | +2,210+232.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 243 | $3.52 萬 | <0.1% | +219+912.5% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 528 | $3.53 萬 | <0.1% | +528 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 3,108 | $3.53 萬 | <0.1% | −1,108−26.3% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 3,150 | $3.53 萬 | <0.1% | −772−19.7% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 462 | $3.55 萬 | <0.1% | −110−19.2% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 718 | $3.55 萬 | <0.1% | −136−15.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 327 | $3.56 萬 | <0.1% | +185+130.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 648 | $3.57 萬 | <0.1% | +76+13.3% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 2,364 | $3.57 萬 | <0.1% | +2,364 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 167 | $3.59 萬 | <0.1% | +70+72.2% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 2,801 | $3.59 萬 | <0.1% | +2,801 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 92 | $3.59 萬 | <0.1% | +57+162.9% | 加碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 400 | $3.60 萬 | <0.1% | +400 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,609 | $3.61 萬 | <0.1% | +1,609 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 632 | $3.61 萬 | <0.1% | +632 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 309 | $3.61 萬 | <0.1% | +22+7.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,156 | $3.61 萬 | <0.1% | −1,206−51.1% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 587 | $3.62 萬 | <0.1% | +411+233.5% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,269 | $3.62 萬 | <0.1% | +818+181.4% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,579 | $3.64 萬 | <0.1% | +730+86.0% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 554 | $3.64 萬 | <0.1% | −468−45.8% | 減碼 | 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 |