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 |
|---|---|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 3,353 | $78.9 萬 | 0.2% | +3,205+2,165.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 59,540 | $77.2 萬 | 0.2% | +59,540 | 新進 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 75,000 | $76.7 萬 | 0.2% | +75,000 | 新進 | – |
| BXBLBOXABL Inc. | COM | 77,635 | $76.7 萬 | 0.2% | +77,635 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 162,500 | $75.9 萬 | 0.2% | +91,749+129.7% | 加碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 21,885 | $75.5 萬 | 0.2% | +21,885 | 新進 | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 75,000 | $75.1 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,520 | $74.6 萬 | 0.2% | +122+8.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,975 | $73.1 萬 | 0.2% | +2,357+42.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,677 | $72.0 萬 | 0.2% | +1,218+27.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,811 | $71.2 萬 | 0.2% | +1,674+27.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,913 | $67.9 萬 | 0.2% | +757+65.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 13,617 | $66.7 萬 | 0.2% | +11,547+557.8% | 加碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 84,819 | $66.0 萬 | 0.2% | +15,000+21.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,223 | $64.3 萬 | 0.1% | −27,739−57.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 6,659 | $63.3 萬 | 0.1% | +6,019+940.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,634 | $63.2 萬 | 0.1% | +438+36.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,558 | $62.6 萬 | 0.1% | +4,963+834.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,036 | $62.1 萬 | 0.1% | −31,339−72.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 5,338 | $61.6 萬 | 0.1% | +268+5.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 5,289 | $60.1 萬 | 0.1% | +3,567+207.1% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 12,504 | $59.9 萬 | 0.1% | +9,676+342.1% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 28,811 | $59.8 萬 | 0.1% | −8,377−22.5% | 減碼 | 歷史 |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 50,625 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 8,530 | $59.2 萬 | 0.1% | −335−3.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,008 | $58.1 萬 | 0.1% | +73+7.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,592 | $57.9 萬 | 0.1% | +5,348+429.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 99 | $57.3 萬 | 0.1% | +56+130.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,353 | $56.9 萬 | 0.1% | −479−26.1% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,000 | $56.4 萬 | 0.1% | +8,400+233.3% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 59,000 | $55.3 萬 | 0.1% | +57,000+2,850.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,000 | $53.8 萬 | 0.1% | +8,000 | 新進 | – |
| MKTXMarketaxess Holdings Inc | COM | 2,406 | $53.7 萬 | 0.1% | +2,050+575.8% | 加碼 | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 50,000 | $53.6 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 50,000 | $53.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,006 | $53.2 萬 | 0.1% | +877+679.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,840 | $53.1 萬 | 0.1% | −685−27.1% | 減碼 | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 50,000 | $52.9 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 50,500 | $52.5 萬 | 0.1% | +50,500 | 新進 | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 50,000 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,690 | $52.1 萬 | 0.1% | −232−12.1% | 減碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 50,000 | $52.1 萬 | 0.1% | −100,000−66.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $52.1 萬 | 0.1% | +10,000 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 2,191 | $52.1 萬 | 0.1% | −292−11.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 924 | $51.9 萬 | 0.1% | +60+6.9% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 12,000 | $51.8 萬 | 0.1% | +500+4.3% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,000 | $51.8 萬 | 0.1% | −300−9.1% | 減碼 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 50,100 | $51.7 萬 | 0.1% | +50,100 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 53,683 | $50.9 萬 | 0.1% | +14,647+37.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,299 | $50.6 萬 | 0.1% | +4,479+158.8% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 7,032 | $50.5 萬 | 0.1% | −146−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,000 | $50.3 萬 | 0.1% | +4,000 | 新進 | – |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 50,000 | $50.3 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 7,269 | $50.1 萬 | 0.1% | +6,548+908.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,000 | $49.8 萬 | 0.1% | +6,000 | 新進 | – |
| LENLennar Corp | CL A | 4,477 | $49.5 萬 | 0.1% | +3,766+529.7% | 加碼 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 47,600 | $48.9 萬 | 0.1% | +47,600 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,113 | $48.3 萬 | 0.1% | +1,640+346.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,820 | $47.4 萬 | 0.1% | −1,583−36.0% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 45,000 | $47.3 萬 | 0.1% | +45,000 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 16,030 | $47.1 萬 | 0.1% | +16,030 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3,173 | $47.0 萬 | 0.1% | +2,002+171.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,429 | $46.8 萬 | 0.1% | +2,134+93.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,926 | $46.5 萬 | 0.1% | +1,669+649.4% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 29,766 | $46.4 萬 | 0.1% | +29,766 | 新進 | 歷史 |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 36,450 | $46.4 萬 | 0.1% | +36,450 | 新進 | 歷史 |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 42,656 | $46.3 萬 | 0.1% | −127,969−75.0% | 減碼 | – |
| CTASCintas Corp | Stock | 2,064 | $46.0 萬 | 0.1% | +293+16.5% | 加碼 | 歷史 |
| Columbus Circle Cap Corp. IG2296A125 | UNIT 05/16/2030 | 40,000 | $45.8 萬 | 0.1% | +40,000 | 新進 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,091 | $45.5 萬 | 0.1% | +2,091 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,695 | $45.3 萬 | 0.1% | +12,695 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,334 | $45.0 萬 | 0.1% | +1,334 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,870 | $44.9 萬 | 0.1% | +1,538+463.3% | 加碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $44.7 萬 | 0.1% | – | 新進 | – |
| MUMicron Technology Inc | Stock | 3,614 | $44.5 萬 | 0.1% | +3,138+659.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 603 | $44.2 萬 | 0.1% | −926−60.6% | 減碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 70,140 | $43.8 萬 | 0.1% | +70,140 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,801 | $43.7 萬 | 0.1% | +1,801 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,505 | $43.3 萬 | 0.1% | +965+178.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,390 | $43.3 萬 | 0.1% | −182−2.4% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 65,000 | $43.3 萬 | 0.1% | +10,000+18.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,044 | $43.2 萬 | 0.1% | +5,044 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,250 | $42.9 萬 | 0.1% | +93+8.0% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 8,236 | $42.9 萬 | 0.1% | +6,880+507.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,574 | $42.8 萬 | 0.1% | −4,265−62.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,402 | $42.2 萬 | 0.1% | +4,583+559.6% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,369 | $41.9 萬 | 0.1% | −723−17.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,046 | $41.9 萬 | 0.1% | −11,174−78.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,426 | $41.7 萬 | 0.1% | +1,426 | 新進 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 40,000 | $41.5 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 23,745 | $41.4 萬 | 0.1% | −9,255−28.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,169 | $41.0 萬 | 0.1% | +846+261.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,107 | $40.8 萬 | 0.1% | +1,523+260.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 14,240 | $40.7 萬 | 0.1% | +7,333+106.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,706 | $40.5 萬 | 0.1% | +4,272+124.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,351 | $40.4 萬 | 0.1% | +4,301+209.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,826 | $40.1 萬 | 0.1% | +2,196+348.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,828 | $39.6 萬 | 0.1% | +2,530+849.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,501 | $39.2 萬 | 0.1% | −200−4.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,120 | $39.1 萬 | 0.1% | +3,957+2,427.6% | 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 |
| 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 |