Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,685
- 較 2025 年第 1 季 +101
- 總值
- $4.32 億
- 較 2025 年第 1 季 +$4,473 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 160,770 | $2,227 萬 | 5.2% | +42,589+36.0% | 加碼 | 歷史 |
| KKellanova | Stock | 238,781 | $1,899 萬 | 4.4% | +237,339+16,459.0% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 639,504 | $1,589 萬 | 3.7% | −39,696−5.8% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 396,829 | $1,444 萬 | 3.3% | +252,636+175.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 586,060 | $1,435 萬 | 3.3% | +266,298+83.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 34,952 | $1,228 萬 | 2.8% | +34,806+23,839.7% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,200,691 | $881.3 萬 | 2.0% | +433,321+56.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 145,013 | $816.7 萬 | 1.9% | +145,013 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 248,603 | $640.2 萬 | 1.5% | +223,557+892.6% | 加碼 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $588.2 萬 | 1.4% | – | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,200 | $444.9 萬 | 1.0% | +4,307+148.9% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 506,996 | $411.7 萬 | 1.0% | +494,978+4,118.6% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 749,998 | $404.2 萬 | 0.9% | +345,781+85.5% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $401.1 萬 | 0.9% | – | 新進 | – |
| CRFCornerstone Total Return Fund Inc | COM | 512,133 | $396.9 萬 | 0.9% | +504,782+6,866.8% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 585,069 | $364.5 萬 | 0.8% | −33,755−5.5% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 249,675 | $302.4 萬 | 0.7% | −40,946−14.1% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $293.6 萬 | 0.7% | – | – | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 251,370 | $285.8 萬 | 0.7% | −9,739−3.7% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 259,314 | $281.4 萬 | 0.7% | −200,050−43.5% | 減碼 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 155,566 | $280.6 萬 | 0.6% | +155,566 | 新進 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $253.9 萬 | 0.6% | – | – | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 233,837 | $242.9 萬 | 0.6% | +33,837+16.9% | 加碼 | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 364,482 | $238.4 萬 | 0.6% | +27,073+8.0% | 加碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 200,000 | $222.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 265,396 | $213.9 萬 | 0.5% | +25,800+10.8% | 加碼 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 200,000 | $208.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 200,000 | $208.4 萬 | 0.5% | −50,000−20.0% | 減碼 | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 200,000 | $203.5 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 176,908 | $200.4 萬 | 0.5% | +176,908 | 新進 | – |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 188,688 | $197.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 180,870 | $189.4 萬 | 0.4% | +150,000+485.9% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 76,257 | $186.8 萬 | 0.4% | +75,539+10,520.8% | 加碼 | 歷史 |
| ASPCASPAC III Acquisition Corp. | ORD SHS CL A | 180,000 | $184.1 萬 | 0.4% | +30,000+20.0% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 305,723 | $180.4 萬 | 0.4% | −501,029−62.1% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 198,271 | $180.2 萬 | 0.4% | +197,491+25,319.4% | 加碼 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 170,400 | $177.9 萬 | 0.4% | −54,600−24.3% | 減碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 201,178 | $176.0 萬 | 0.4% | −12,815−6.0% | 減碼 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 157,081 | $175.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 154,549 | $174.5 萬 | 0.4% | +154,549 | 新進 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 277,152 | $164.6 萬 | 0.4% | +87,162+45.9% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 129,549 | $163.7 萬 | 0.4% | +14,400+12.5% | 加碼 | 歷史 |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 150,000 | $157.6 萬 | 0.4% | +150,000 | 新進 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 364,944 | $156.6 萬 | 0.4% | +48,400+15.3% | 加碼 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 150,000 | $154.3 萬 | 0.4% | −150,000−50.0% | 減碼 | 歷史 |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 150,000 | $151.9 萬 | 0.4% | +150,000 | 新進 | – |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 150,000 | $151.3 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 145,000 | $150.7 萬 | 0.3% | +145,000 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,091 | $146.0 萬 | 0.3% | −15,194−62.6% | 減碼 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 137,861 | $144.9 萬 | 0.3% | +137,861 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,460 | $141.7 萬 | 0.3% | +698+12.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,409 | $140.1 萬 | 0.3% | +3,723+542.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,007 | $139.3 萬 | 0.3% | +1,471+95.8% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 4,730 | $137.5 萬 | 0.3% | +877+22.8% | 加碼 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 122,950 | $137.1 萬 | 0.3% | −27,050−18.0% | 減碼 | 歷史 |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 114,682 | $135.7 萬 | 0.3% | +65,600+133.7% | 加碼 | 歷史 |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $134.7 萬 | 0.3% | – | – | – |
| FORLFour Leaf Acquisition Corp | COM CL A | 114,097 | $133.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 92,887 | $132.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 126,973 | $129.5 萬 | 0.3% | +126,973 | 新進 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 125,100 | $129.0 萬 | 0.3% | +125,100 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 118,400 | $124.9 萬 | 0.3% | +118,400 | 新進 | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 120,000 | $123.6 萬 | 0.3% | +120,000 | 新進 | – |
| GPATGP-Act III Acquisition Corp. | CL A | 115,252 | $121.6 萬 | 0.3% | +115,252 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 9,482 | $113.1 萬 | 0.3% | +3,652+62.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,274 | $112.8 萬 | 0.3% | −988−10.7% | 減碼 | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 112,500 | $112.6 萬 | 0.3% | +112,500 | 新進 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 100,000 | $111.0 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 716 | $108.9 萬 | 0.3% | +564+371.1% | 加碼 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 100,000 | $107.0 萬 | 0.2% | +100,000 | 新進 | – |
| MOSMosaic Co | COM | 28,975 | $105.7 萬 | 0.2% | +28,975 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 7,909 | $105.5 萬 | 0.2% | +7,054+825.0% | 加碼 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 100,000 | $104.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 100,000 | $104.9 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 72,044 | $104.8 萬 | 0.2% | +72,044 | 新進 | 歷史 |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 100,000 | $104.0 萬 | 0.2% | −150,000−60.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,296 | $103.5 萬 | 0.2% | +1,606+232.8% | 加碼 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 100,000 | $103.1 萬 | 0.2% | −150,000−60.0% | 減碼 | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 100,000 | $102.8 萬 | 0.2% | +100,000 | 新進 | – |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 100,000 | $102.6 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,339 | $102.2 萬 | 0.2% | +7,004+161.6% | 加碼依 15 比 1 拆股換算 | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 100,000 | $102.1 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,296 | $100.7 萬 | 0.2% | +3,500+125.2% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 79,200 | $100.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,210 | $98.1 萬 | 0.2% | +4,191+207.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,955 | $97.2 萬 | 0.2% | +246+14.4% | 加碼 | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 85,611 | $96.3 萬 | 0.2% | +85,611 | 新進 | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 95,000 | $95.4 萬 | 0.2% | +95,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,236 | $91.2 萬 | 0.2% | −356−22.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,126 | $90.2 萬 | 0.2% | +1,356+49.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,698 | $89.7 萬 | 0.2% | +17,124+479.1% | 加碼 | 歷史 |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $89.7 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 668 | $89.5 萬 | 0.2% | +360+116.9% | 加碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 73,900 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 146,119 | $86.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 122,500 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 20,774 | $83.9 萬 | 0.2% | +20,774 | 新進 | 歷史 |
| CHPGUChampionsGate Acquisition Corp | UNIT 05/14/2030 | 80,000 | $81.4 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 8,419 | $80.9 萬 | 0.2% | +5,693+208.8% | 加碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $79.3 萬 | 0.2% | – | – | – |
選擇權（9 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 |
|---|---|---|---|
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $1,339 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $882.5 萬 |
| GLDSPDR Gold Trust | ETF | – | $381.0 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $279.6 萬 | – |
| CVXChevron Corp | Stock | – | $248.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $215.8 萬 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | – | $158.1 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $146.2 萬 |
| UUnity Software Inc. | COM | – | $55.7 萬 |
2025 年第 1 季之後清倉（459 檔）
2025 年第 1 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 459 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 123,468 | $2,108 萬 | 5.4% | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 700,000 | $730.1 萬 | 1.9% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 203,434 | $701.0 萬 | 1.8% | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 650,000 | $651.3 萬 | 1.7% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 222,175 | $331.0 萬 | 0.9% | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 200,000 | $230.3 萬 | 0.6% | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 214,461 | $229.5 萬 | 0.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,500 | $183.9 萬 | 0.5% | – |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 156,000 | $169.1 萬 | 0.4% | – |
| BSIIBlack Spade Acquisition II Co | CL A | 156,375 | $159.5 萬 | 0.4% | 歷史 |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 150,000 | $154.8 萬 | 0.4% | 歷史 |
| QSEAUQuartzsea Acquisition Corp | UNIT 02/18/2030 | 150,000 | $151.5 萬 | 0.4% | 歷史 |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 126,973 | $128.0 萬 | 0.3% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $126.7 萬 | 0.3% | – |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 125,100 | $126.0 萬 | 0.3% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 100,000 | $108.6 萬 | 0.3% | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 152,184 | $106.2 萬 | 0.3% | 歷史 |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 100,000 | $102.5 萬 | 0.3% | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 100,000 | $100.8 萬 | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 6,435 | $99.5 萬 | 0.3% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 71,459 | $90.7 萬 | 0.2% | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 75,000 | $90.3 萬 | 0.2% | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 87,861 | $90.1 萬 | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 4,346 | $87.1 萬 | 0.2% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | – | $84.1 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,769 | $81.7 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 7,165 | $78.3 萬 | 0.2% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 57,110 | $78.1 萬 | 0.2% | 歷史 |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 75,000 | $77.7 萬 | 0.2% | 歷史 |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 75,000 | $76.0 萬 | 0.2% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 87,800 | $73.7 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,034 | $70.9 萬 | 0.2% | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 53,238 | $62.6 萬 | 0.2% | – |
| STTState Street Corp | COM | 6,903 | $61.8 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $60.1 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,662 | $54.8 萬 | 0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 50,038 | $53.5 萬 | 0.1% | 歷史 |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 49,561 | $53.3 萬 | 0.1% | – |
| CHARUCharlton Aria Acquisition Corp | UNIT 99/99/9999 | 50,000 | $51.8 萬 | 0.1% | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 50,500 | $51.8 萬 | 0.1% | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 50,100 | $51.2 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 18,983 | $50.4 萬 | 0.1% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 43,654 | $47.5 萬 | 0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 18,754 | $44.5 萬 | 0.1% | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 40,000 | $40.9 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,662 | $40.9 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 7,094 | $40.3 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 999 | $39.9 萬 | 0.1% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 39,600 | $37.6 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,828 | $32.2 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,592 | $31.5 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,021 | $31.4 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,494 | $31.3 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 995 | $31.2 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 834 | $30.8 萬 | 0.1% | 歷史 |
| ASPCUASPAC III Acquisition Corp. | UNIT 02/15/2029 | 30,000 | $30.6 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 13,657 | $29.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,719 | $29.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,750 | $26.3 萬 | 0.1% | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 56,206 | $26.0 萬 | 0.1% | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 25,000 | $25.1 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,710 | $25.1 萬 | 0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 56,895 | $24.5 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 700 | $23.2 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,713 | $22.9 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 10,504 | $20.4 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,888 | $20.3 萬 | 0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 8,000 | $19.4 萬 | 0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 14,556 | $19.4 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,746 | $18.3 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,760 | $18.0 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,648 | $18.0 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,715 | $17.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,253 | $17.7 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,074 | $17.6 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,900 | $17.3 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 11,604 | $16.9 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 9,500 | $15.8 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,192 | $15.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,844 | $15.6 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 6,652 | $14.8 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,236 | $14.6 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,686 | $14.5 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,726 | $14.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,346 | $14.0 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,262 | $13.9 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 3,973 | $13.8 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,121 | $13.7 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 462 | $13.6 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 2,308 | $13.5 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,212 | $13.2 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 5,800 | $13.0 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 12,800 | $12.9 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 2,477 | $12.8 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 526 | $12.4 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 4,484 | $12.4 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 891 | $12.4 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 8,405 | $12.3 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,569 | $12.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 765 | $12.2 萬 | <0.1% | 歷史 |