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 |
|---|---|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | COM | 539 | $1.96 萬 | <0.1% | −1,565−74.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 190 | $1.96 萬 | <0.1% | −1,355−87.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 113 | $1.96 萬 | <0.1% | −1,352−92.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 109 | $1.96 萬 | <0.1% | −358−76.7% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,316 | $1.96 萬 | <0.1% | −235−15.2% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 2,897 | $1.98 萬 | <0.1% | +2,504+637.2% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 544 | $1.99 萬 | <0.1% | +544 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 1,143 | $2.00 萬 | <0.1% | +709+163.4% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 3,345 | $2.00 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 714 | $2.00 萬 | <0.1% | +714 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 1,703 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 3,230 | $2.00 萬 | <0.1% | +1,065+49.2% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 959 | $2.01 萬 | <0.1% | +320+50.1% | 加碼 | 歷史 |
| VSECVse Corp | COM | 154 | $2.02 萬 | <0.1% | +123+396.8% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 568 | $2.02 萬 | <0.1% | +478+531.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 208 | $2.02 萬 | <0.1% | −1,127−84.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 332 | $2.04 萬 | <0.1% | −133−28.6% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 3,264 | $2.05 萬 | <0.1% | +3,264 | 新進 | 歷史 |
| PIImpinj Inc | COM | 185 | $2.05 萬 | <0.1% | +185 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 294 | $2.06 萬 | <0.1% | +294 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 1,027 | $2.06 萬 | <0.1% | −830−44.7% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 721 | $2.08 萬 | <0.1% | +721 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 2,215 | $2.09 萬 | <0.1% | −425−16.1% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 748 | $2.09 萬 | <0.1% | +748 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 2,674 | $2.10 萬 | <0.1% | +2,674 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 3,749 | $2.10 萬 | <0.1% | +3,749 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 2,684 | $2.10 萬 | <0.1% | +2,169+421.2% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 246 | $2.12 萬 | <0.1% | +246 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 71 | $2.12 萬 | <0.1% | −651−90.2% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 160 | $2.12 萬 | <0.1% | −391−71.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 403 | $2.13 萬 | <0.1% | −32,133−98.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 218 | $2.13 萬 | <0.1% | +218 | 新進 | 歷史 |
| VFCV F Corp | Stock | 1,833 | $2.15 萬 | <0.1% | −2,619−58.8% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 2,435 | $2.17 萬 | <0.1% | +1,946+398.0% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,039 | $2.17 萬 | <0.1% | −424−29.0% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 1,098 | $2.17 萬 | <0.1% | −1,912−63.5% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 929 | $2.18 萬 | <0.1% | +929 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 674 | $2.18 萬 | <0.1% | +469+228.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 122 | $2.18 萬 | <0.1% | −704−85.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 533 | $2.19 萬 | <0.1% | −229−30.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 198 | $2.20 萬 | <0.1% | +198 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 3,251 | $2.20 萬 | <0.1% | +2,543+359.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 214 | $2.20 萬 | <0.1% | −5,964−96.5% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 1,973 | $2.20 萬 | <0.1% | +1,973 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 628 | $2.22 萬 | <0.1% | +628 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 617 | $2.22 萬 | <0.1% | −956−60.8% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 391 | $2.23 萬 | <0.1% | +391 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 29 | $2.23 萬 | <0.1% | −51−63.7% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 787 | $2.23 萬 | <0.1% | +787 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 235 | $2.23 萬 | <0.1% | −3,020−92.8% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 1,616 | $2.23 萬 | <0.1% | +1,616 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 1,138 | $2.24 萬 | <0.1% | +1,138 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 756 | $2.27 萬 | <0.1% | −779−50.7% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 317 | $2.29 萬 | <0.1% | −1,117−77.9% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 561 | $2.29 萬 | <0.1% | −1,050−65.2% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 1,000 | $2.29 萬 | <0.1% | +1,000 | 新進 | – |
| LZLegalzoom.com, Inc. | COM | 2,599 | $2.32 萬 | <0.1% | −2,384−47.8% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 1,514 | $2.33 萬 | <0.1% | +1,514 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 231 | $2.33 萬 | <0.1% | −272−54.1% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 681 | $2.34 萬 | <0.1% | +681 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 576 | $2.35 萬 | <0.1% | −1,534−72.7% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 3,572 | $2.36 萬 | <0.1% | +3,572 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 238 | $2.37 萬 | <0.1% | −453−65.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,260 | $2.37 萬 | <0.1% | −1,236−49.5% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,767 | $2.37 萬 | <0.1% | +1,256+245.8% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 696 | $2.39 萬 | <0.1% | +627+908.7% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 3,528 | $2.40 萬 | <0.1% | +2,277+182.0% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,876 | $2.42 萬 | <0.1% | +1,966+102.9% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 338 | $2.43 萬 | <0.1% | +338 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 170 | $2.43 萬 | <0.1% | +170 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 496 | $2.44 萬 | <0.1% | −745−60.0% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 140 | $2.44 萬 | <0.1% | +12+9.4% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,953 | $2.45 萬 | <0.1% | +1,953 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 2,760 | $2.46 萬 | <0.1% | +2,591+1,533.1% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 829 | $2.47 萬 | <0.1% | +745+886.9% | 加碼 | 歷史 |
| DYNCWDynamix Corp | *W EXP 99/99/999 | 63,486 | $2.47 萬 | <0.1% | +63,486 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,651 | $2.48 萬 | <0.1% | +1,651 | 新進 | 歷史 |
| CCChemours Co | Stock | 2,172 | $2.49 萬 | <0.1% | −4,854−69.1% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 293 | $2.49 萬 | <0.1% | −1,012−77.5% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 281 | $2.50 萬 | <0.1% | +48+20.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 555 | $2.51 萬 | <0.1% | +35+6.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 215 | $2.51 萬 | <0.1% | −664−75.5% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 401 | $2.51 萬 | <0.1% | +229+133.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 277 | $2.52 萬 | <0.1% | +277 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 597 | $2.52 萬 | <0.1% | −885−59.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 96 | $2.52 萬 | <0.1% | −2,172−95.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 407 | $2.54 萬 | <0.1% | −5,840−93.5% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4,071 | $2.55 萬 | <0.1% | +77+1.9% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 77 | $2.56 萬 | <0.1% | +77 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 1,893 | $2.57 萬 | <0.1% | +1,893 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 470 | $2.58 萬 | <0.1% | −1,820−79.5% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 4,942 | $2.58 萬 | <0.1% | +4,942 | 新進 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 660 | $2.59 萬 | <0.1% | +660 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 4,254 | $2.59 萬 | <0.1% | +2,363+125.0% | 加碼 | 歷史 |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 50,000 | $2.60 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 2,381 | $2.61 萬 | <0.1% | +781+48.8% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 2,723 | $2.61 萬 | <0.1% | +2,723 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,010 | $2.62 萬 | <0.1% | +755+296.1% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 493 | $2.62 萬 | <0.1% | −860−63.6% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 1,761 | $2.63 萬 | <0.1% | +1,761 | 新進 | 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 |
| 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 |