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 |
|---|---|---|---|---|---|---|---|
| AMEDAmedisys Inc | COM | 584 | $5.75 萬 | <0.1% | −1,176−66.8% | 減碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 7,925 | $5.75 萬 | <0.1% | +7,925 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 819 | $5.76 萬 | <0.1% | −3,435−80.7% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 1,320 | $5.78 萬 | <0.1% | +1,274+2,769.6% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 2,329 | $5.78 萬 | <0.1% | −156−6.3% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 3,593 | $5.80 萬 | <0.1% | +3,593 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 1,594 | $5.81 萬 | <0.1% | +327+25.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 588 | $5.82 萬 | <0.1% | −4,690−88.9% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 2,486 | $5.87 萬 | <0.1% | +2,486 | 新進 | 歷史 |
| KRKroger Co | Stock | 818 | $5.87 萬 | <0.1% | +736+897.6% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 261 | $5.87 萬 | <0.1% | +261 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 1,686 | $5.88 萬 | <0.1% | +308+22.4% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 436 | $6.00 萬 | <0.1% | +219+100.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 268 | $6.00 萬 | <0.1% | −708−72.5% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 359 | $6.00 萬 | <0.1% | +351+4,387.5% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 6,314 | $6.00 萬 | <0.1% | −191−2.9% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 2,491 | $6.02 萬 | <0.1% | +1,100+79.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 3,918 | $6.02 萬 | <0.1% | +3,918 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 259 | $6.02 萬 | <0.1% | +220+564.1% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 1,763 | $6.04 萬 | <0.1% | +956+118.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 202 | $6.06 萬 | <0.1% | +202 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 3,788 | $6.06 萬 | <0.1% | +3,788 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 363 | $6.08 萬 | <0.1% | −1,204−76.8% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,122 | $6.10 萬 | <0.1% | −795−41.5% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 3,170 | $6.12 萬 | <0.1% | −661−17.3% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 195 | $6.12 萬 | <0.1% | −126−39.3% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 1,510 | $6.12 萬 | <0.1% | −631−29.5% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 2,167 | $6.17 萬 | <0.1% | −577−21.0% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,956 | $6.18 萬 | <0.1% | −53−2.6% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 858 | $6.19 萬 | <0.1% | +226+35.8% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 402 | $6.20 萬 | <0.1% | +402 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 4,147 | $6.24 萬 | <0.1% | +4,147 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 231 | $6.24 萬 | <0.1% | +201+670.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,344 | $6.25 萬 | <0.1% | −1,077−44.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 415 | $6.25 萬 | <0.1% | +362+683.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 3,071 | $6.26 萬 | <0.1% | −7,425−70.7% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 2,000 | $6.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,709 | $6.26 萬 | <0.1% | −281−14.1% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 512 | $6.28 萬 | <0.1% | +363+243.6% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 320 | $6.30 萬 | <0.1% | −91−22.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 492 | $6.32 萬 | <0.1% | +492 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 4,636 | $6.34 萬 | <0.1% | +2,629+131.0% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 10,543 | $6.35 萬 | <0.1% | +10,543 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 362 | $6.35 萬 | <0.1% | −295−44.9% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 1,529 | $6.35 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,233 | $6.36 萬 | <0.1% | +2,233 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 3,786 | $6.38 萬 | <0.1% | +2,979+369.1% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 4,800 | $6.41 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 5,957 | $6.44 萬 | <0.1% | +5,957 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 578 | $6.45 萬 | <0.1% | −431−42.7% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 882 | $6.47 萬 | <0.1% | −636−41.9% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 3,145 | $6.47 萬 | <0.1% | +249+8.6% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 1,234 | $6.47 萬 | <0.1% | +951+336.0% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1,097 | $6.47 萬 | <0.1% | +546+99.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 654 | $6.48 萬 | <0.1% | −6,680−91.1% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 4,024 | $6.48 萬 | <0.1% | +1,692+72.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 677 | $6.50 萬 | <0.1% | −54−7.4% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 1,327 | $6.53 萬 | <0.1% | −658−33.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 6,221 | $6.54 萬 | <0.1% | +4,299+223.7% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 4,240 | $6.57 萬 | <0.1% | +2,059+94.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,406 | $6.57 萬 | <0.1% | +1,391+9,273.3% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 457 | $6.58 萬 | <0.1% | +368+413.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,690 | $6.58 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 1,384 | $6.59 萬 | <0.1% | +1,384 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 2,740 | $6.65 萬 | <0.1% | −2,121−43.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 331 | $6.66 萬 | <0.1% | −1,609−82.9% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 7,000 | $6.66 萬 | <0.1% | +2,500+55.6% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 1,233 | $6.68 萬 | <0.1% | −1,956−61.3% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 659 | $6.68 萬 | <0.1% | +659 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,413 | $6.69 萬 | <0.1% | −10,850−88.5% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 3,121 | $6.72 萬 | <0.1% | +3,121 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 5,198 | $6.73 萬 | <0.1% | +1,205+30.2% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 2,870 | $6.77 萬 | <0.1% | +2,131+288.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 535 | $6.78 萬 | <0.1% | −5,572−91.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,361 | $6.79 萬 | <0.1% | −2,086−60.5% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 15,000 | $6.79 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 761 | $6.80 萬 | <0.1% | −1,086−58.8% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 3,824 | $6.81 萬 | <0.1% | +3,824 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 4,584 | $6.83 萬 | <0.1% | +818+21.7% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,578 | $6.84 萬 | <0.1% | +1,236+361.4% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 2,973 | $6.85 萬 | <0.1% | +2,601+699.2% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 4,570 | $6.87 萬 | <0.1% | −1,453−24.1% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 2,286 | $6.88 萬 | <0.1% | +2,286 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 475 | $6.90 萬 | <0.1% | +475 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 7,127 | $6.90 萬 | <0.1% | +6,683+1,505.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,418 | $6.91 萬 | <0.1% | +1,150+429.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 733 | $6.97 萬 | <0.1% | +415+130.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 7,635 | $7.02 萬 | <0.1% | +7,635 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 532 | $7.02 萬 | <0.1% | −1,837−77.5% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 518 | $7.05 萬 | <0.1% | +518 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 2,107 | $7.05 萬 | <0.1% | +1,426+209.4% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 2,000 | $7.10 萬 | <0.1% | +600+42.9% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 469 | $7.13 萬 | <0.1% | +461+5,762.5% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 9,055 | $7.14 萬 | <0.1% | −315−3.4% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 1,275 | $7.15 萬 | <0.1% | +402+46.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 814 | $7.15 萬 | <0.1% | −506−38.3% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,266 | $7.16 萬 | <0.1% | +1,172+56.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 2,185 | $7.16 萬 | <0.1% | +2,042+1,428.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 466 | $7.20 萬 | <0.1% | −1,597−77.4% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 6,796 | $7.20 萬 | <0.1% | +6,697+6,764.6% | 加碼 | 歷史 |
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 |
| NewHold Investment Corp. IIIG6486E128 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | 0.1% | – |
| 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 |