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 |
|---|---|---|---|---|---|---|---|
| LBRTLiberty Energy Inc. | COM CL A | 2,308 | $2.65 萬 | <0.1% | +2,070+869.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 556 | $2.65 萬 | <0.1% | −303−35.3% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,286 | $2.66 萬 | <0.1% | +276+27.3% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,047 | $2.66 萬 | <0.1% | −28−2.6% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 61 | $2.66 萬 | <0.1% | +44+258.8% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,492 | $2.68 萬 | <0.1% | −1,459−49.4% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 1,856 | $2.68 萬 | <0.1% | +1,856 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 1,511 | $2.69 萬 | <0.1% | −2,753−64.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 682 | $2.70 萬 | <0.1% | −448−39.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 490 | $2.72 萬 | <0.1% | −706−59.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| OECOrion S.A. | COM | 2,593 | $2.72 萬 | <0.1% | −1,981−43.3% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 932 | $2.73 萬 | <0.1% | −1,065−53.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 248 | $2.73 萬 | <0.1% | −665−72.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 295 | $2.74 萬 | <0.1% | −141−32.3% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 96 | $2.74 萬 | <0.1% | +96 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 1,477 | $2.76 萬 | <0.1% | −1,067−41.9% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 4,588 | $2.76 萬 | <0.1% | +1,439+45.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 355 | $2.77 萬 | <0.1% | −166−31.9% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 509 | $2.77 萬 | <0.1% | −828−61.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 346 | $2.77 萬 | <0.1% | −88−20.3% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 2,827 | $2.77 萬 | <0.1% | +2,827 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 1,383 | $2.78 萬 | <0.1% | −343−19.9% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 4,423 | $2.79 萬 | <0.1% | +783+21.5% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 3,358 | $2.79 萬 | <0.1% | +3,358 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 2,568 | $2.79 萬 | <0.1% | +2,568 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,220 | $2.81 萬 | <0.1% | +486+66.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 127 | $2.81 萬 | <0.1% | +127 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 3,476 | $2.82 萬 | <0.1% | +3,476 | 新進 | 歷史 |
| ARDTArdent Health, Inc. | COM | 2,075 | $2.83 萬 | <0.1% | −2,945−58.7% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 3,169 | $2.87 萬 | <0.1% | +1,669+111.3% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 2,754 | $2.87 萬 | <0.1% | −295−9.7% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,041 | $2.88 萬 | <0.1% | −19,014−94.8% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 1,503 | $2.88 萬 | <0.1% | +1,503 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 1,955 | $2.89 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,889 | $2.90 萬 | <0.1% | +3,889 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 495 | $2.91 萬 | <0.1% | +209+73.1% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 288 | $2.91 萬 | <0.1% | −945−76.6% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 508 | $2.92 萬 | <0.1% | −2,110−80.6% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 1,634 | $2.92 萬 | <0.1% | +182+12.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 365 | $2.93 萬 | <0.1% | −7,252−95.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 445 | $2.94 萬 | <0.1% | −1,348−75.2% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,637 | $2.96 萬 | <0.1% | −2,354−39.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 204 | $2.97 萬 | <0.1% | −18−8.1% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 1,299 | $2.97 萬 | <0.1% | +1,105+569.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 860 | $2.98 萬 | <0.1% | +225+35.4% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 232 | $2.99 萬 | <0.1% | +206+792.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 124 | $2.99 萬 | <0.1% | +4+3.3% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 5,160 | $2.99 萬 | <0.1% | +5,160 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 646 | $3.00 萬 | <0.1% | +646 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 167 | $3.01 萬 | <0.1% | −394−70.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 379 | $3.01 萬 | <0.1% | +379 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,400 | $3.02 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 138 | $3.04 萬 | <0.1% | −27−16.4% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 159 | $3.05 萬 | <0.1% | +137+622.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 296 | $3.05 萬 | <0.1% | −1,762−85.6% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,983 | $3.05 萬 | <0.1% | −4,187−58.4% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,618 | $3.06 萬 | <0.1% | +1,618 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 576 | $3.07 萬 | <0.1% | +576 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 445 | $3.08 萬 | <0.1% | −258−36.7% | 減碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 5,853 | $3.10 萬 | <0.1% | +5,853 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 4,509 | $3.10 萬 | <0.1% | +4,509 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 598 | $3.10 萬 | <0.1% | −2,892−82.9% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 349 | $3.10 萬 | <0.1% | −885−71.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 281 | $3.10 萬 | <0.1% | +234+497.9% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,982 | $3.12 萬 | <0.1% | +44+2.3% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 2,853 | $3.12 萬 | <0.1% | +1,341+88.7% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,866 | $3.16 萬 | <0.1% | +1,004+116.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 395 | $3.18 萬 | <0.1% | +395 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 1,009 | $3.19 萬 | <0.1% | −435−30.1% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 207 | $3.19 萬 | <0.1% | −795−79.3% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 2,108 | $3.20 萬 | <0.1% | +136+6.9% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 1,992 | $3.21 萬 | <0.1% | +1,916+2,521.1% | 加碼 | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 1,616 | $3.21 萬 | <0.1% | +1,616 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 6,559 | $3.22 萬 | <0.1% | +6,559 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 1,473 | $3.23 萬 | <0.1% | −10,648−87.8% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 467 | $3.25 萬 | <0.1% | +467 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 424 | $3.27 萬 | <0.1% | +264+165.0% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 1,424 | $3.27 萬 | <0.1% | +1,424 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 126 | $3.29 萬 | <0.1% | −6−4.5% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,230 | $3.30 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 663 | $3.31 萬 | <0.1% | +564+569.7% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 1,170 | $3.31 萬 | <0.1% | +184+18.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 1,519 | $3.31 萬 | <0.1% | −1,416−48.2% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 768 | $3.31 萬 | <0.1% | −498−39.3% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 3,642 | $3.32 萬 | <0.1% | +174+5.0% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,798 | $3.34 萬 | <0.1% | +982+120.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,369 | $3.34 萬 | <0.1% | −538−28.2% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,561 | $3.34 萬 | <0.1% | −3,136−55.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 202 | $3.35 萬 | <0.1% | +190+1,583.3% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 671 | $3.37 萬 | <0.1% | −1,608−70.6% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 3,069 | $3.37 萬 | <0.1% | −919−23.0% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 220 | $3.38 萬 | <0.1% | +220 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 243 | $3.38 萬 | <0.1% | +243 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 362 | $3.39 萬 | <0.1% | +232+178.5% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 528 | $3.41 萬 | <0.1% | +243+85.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 483 | $3.41 萬 | <0.1% | +342+242.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 240 | $3.44 萬 | <0.1% | +166+224.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 301 | $3.46 萬 | <0.1% | +114+61.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 1,220 | $3.46 萬 | <0.1% | −114−8.5% | 減碼 | 歷史 |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 49,500 | $3.46 萬 | <0.1% | +49,500 | 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 |