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 |
|---|---|---|---|---|---|---|---|
| ADTADT Inc. | COM | 5,444 | $3.66 萬 | <0.1% | +5,444 | 新進 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 2,802 | $3.66 萬 | <0.1% | +2,266+422.8% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,481 | $3.67 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 343 | $3.68 萬 | <0.1% | +107+45.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 465 | $3.69 萬 | <0.1% | +179+62.6% | 加碼 | 歷史 |
| KBHKB Home | COM | 521 | $3.69 萬 | <0.1% | +68+15.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 194 | $3.70 萬 | <0.1% | +61+45.9% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 1,009 | $3.71 萬 | <0.1% | +112+12.5% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 3,544 | $3.71 萬 | <0.1% | +3,544 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 6,621 | $3.71 萬 | <0.1% | +2,860+76.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 217 | $3.72 萬 | <0.1% | +151+228.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 112 | $3.74 萬 | <0.1% | +112 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 52 | $3.75 萬 | <0.1% | −11−17.5% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 3,785 | $3.77 萬 | <0.1% | +2,494+193.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 598 | $3.77 萬 | <0.1% | +598 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 671 | $3.78 萬 | <0.1% | −757−53.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65 | $3.78 萬 | <0.1% | +65 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 1,458 | $3.80 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 881 | $3.81 萬 | <0.1% | +832+1,698.0% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 1,046 | $3.82 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 1,027 | $3.82 萬 | <0.1% | +70+7.3% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 700 | $3.83 萬 | <0.1% | +700 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 775 | $3.83 萬 | <0.1% | +604+353.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 100 | $3.84 萬 | <0.1% | −70−41.2% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 2,525 | $3.84 萬 | <0.1% | +2,525 | 新進 | 歷史 |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 101,545 | $3.86 萬 | <0.1% | +101,545 | 新進 | – |
| DXCDXC Technology Co | Stock | 1,824 | $3.87 萬 | <0.1% | −393−17.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 122 | $3.87 萬 | <0.1% | +89+269.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,265 | $3.88 萬 | <0.1% | +705+125.9% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 356 | $3.90 萬 | <0.1% | −115−24.4% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 1,118 | $3.91 萬 | <0.1% | −1,157−50.9% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 2,816 | $3.92 萬 | <0.1% | +2,816 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 181 | $3.92 萬 | <0.1% | +16+9.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,564 | $3.93 萬 | <0.1% | −206−11.6% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 2,920 | $3.93 萬 | <0.1% | −1,155−28.3% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 216 | $3.94 萬 | <0.1% | +188+671.4% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 1,322 | $3.94 萬 | <0.1% | +1,322 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,191 | $3.95 萬 | <0.1% | +933+361.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,261 | $3.95 萬 | <0.1% | +340+17.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 375 | $3.96 萬 | <0.1% | +172+84.7% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 1,063 | $3.96 萬 | <0.1% | +1,063 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 548 | $3.96 萬 | <0.1% | +402+275.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 124 | $3.98 萬 | <0.1% | −52−29.5% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 2,759 | $4.02 萬 | <0.1% | +2,272+466.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 129 | $4.04 萬 | <0.1% | +129 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 5,018 | $4.04 萬 | <0.1% | +3,485+227.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 311 | $4.05 萬 | <0.1% | −260−45.5% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 3,079 | $4.05 萬 | <0.1% | +354+13.0% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 2,555 | $4.07 萬 | <0.1% | +1,023+66.8% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 168 | $4.07 萬 | <0.1% | +168 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 2,844 | $4.07 萬 | <0.1% | +1,174+70.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84 | $4.08 萬 | <0.1% | +84 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 964 | $4.10 萬 | <0.1% | +726+305.0% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,445 | $4.10 萬 | <0.1% | +1,158+403.5% | 加碼 | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 3,668 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 2,529 | $4.12 萬 | <0.1% | +1,161+84.9% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 859 | $4.12 萬 | <0.1% | +859 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,178 | $4.12 萬 | <0.1% | +3,178 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 405 | $4.14 萬 | <0.1% | −80−16.5% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 2,928 | $4.14 萬 | <0.1% | +747+34.3% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 1,075 | $4.16 萬 | <0.1% | +760+241.3% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 1,901 | $4.17 萬 | <0.1% | +1,053+124.2% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 498 | $4.17 萬 | <0.1% | +362+266.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 117 | $4.19 萬 | <0.1% | +117 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 1,260 | $4.19 萬 | <0.1% | +1,204+2,150.0% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 707 | $4.19 萬 | <0.1% | −273−27.9% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 911 | $4.19 萬 | <0.1% | +712+357.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 166 | $4.20 萬 | <0.1% | +93+127.4% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 600 | $4.21 萬 | <0.1% | +600 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 463 | $4.21 萬 | <0.1% | +463 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 622 | $4.26 萬 | <0.1% | +622 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 1,938 | $4.28 萬 | <0.1% | +1,938 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 448 | $4.28 萬 | <0.1% | −235−34.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 487 | $4.29 萬 | <0.1% | +150+44.5% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 773 | $4.29 萬 | <0.1% | +206+36.3% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 952 | $4.30 萬 | <0.1% | +952 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 153 | $4.32 萬 | <0.1% | +153 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 527 | $4.33 萬 | <0.1% | +148+39.1% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,125 | $4.33 萬 | <0.1% | +254+29.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 124 | $4.34 萬 | <0.1% | −146−54.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 150 | $4.35 萬 | <0.1% | −32−17.6% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 2,014 | $4.39 萬 | <0.1% | −948−32.0% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,875 | $4.40 萬 | <0.1% | +154+8.9% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 767 | $4.40 萬 | <0.1% | +248+47.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,429 | $4.42 萬 | <0.1% | +2,429 | 新進 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 6,168 | $4.46 萬 | <0.1% | +6,168 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 307 | $4.46 萬 | <0.1% | +151+96.8% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 6,486 | $4.47 萬 | <0.1% | +5,274+435.1% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,397 | $4.47 萬 | <0.1% | +1,057+310.9% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 601 | $4.49 萬 | <0.1% | +233+63.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 218 | $4.49 萬 | <0.1% | −74−25.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 949 | $4.51 萬 | <0.1% | +185+24.2% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 538 | $4.51 萬 | <0.1% | +107+24.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 902 | $4.51 萬 | <0.1% | −788−46.6% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 466 | $4.52 萬 | <0.1% | +71+18.0% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 3,051 | $4.53 萬 | <0.1% | +2,093+218.5% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,632 | $4.54 萬 | <0.1% | +617+60.8% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 369 | $4.54 萬 | <0.1% | +369 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 3,471 | $4.54 萬 | <0.1% | +2,857+465.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 264 | $4.54 萬 | <0.1% | +12+4.8% | 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 |