Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,103
- 較 2025 年第 2 季 +418
- 總值
- $4.09 億
- 較 2025 年第 2 季 −$2,298 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 629,994 | $1,758 萬 | 4.3% | +43,934+7.5% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 428,031 | $1,599 萬 | 3.9% | +31,202+7.9% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 32,775 | $1,584 萬 | 3.9% | +32,775 | 新進 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 99,300 | $1,060 萬 | 2.6% | +97,600+5,741.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,300 | $1,000 萬 | 2.4% | +33,238+53,609.7% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 166,813 | $943.3 萬 | 2.3% | +21,800+15.0% | 加碼 | 歷史 |
| KKellanova | Stock | 103,872 | $852.0 萬 | 2.1% | −134,909−56.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 32,828 | $657.1 萬 | 1.6% | +32,825+1,094,166.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 147,389 | $568.9 萬 | 1.4% | +147,389 | 新進 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $566.5 萬 | 1.4% | – | – | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 531,617 | $529.5 萬 | 1.3% | +511,683+2,566.9% | 加碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 435,556 | $493.9 萬 | 1.2% | +235,556+117.8% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 282,993 | $486.7 萬 | 1.2% | +280,239+10,175.7% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 189,982 | $471.2 萬 | 1.2% | +189,982 | 新進 | 歷史 |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $442.4 萬 | 1.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $408.4 萬 | 1.0% | – | – | – |
| CORZCore Scientific, Inc. | COM | 205,272 | $368.3 萬 | 0.9% | +205,272 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 45,040 | $343.9 萬 | 0.8% | +43,999+4,226.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,196 | $330.0 萬 | 0.8% | +33,196+332.0% | 加碼 | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 398,348 | $313.9 萬 | 0.8% | +398,348 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 32,272 | $300.7 萬 | 0.7% | +24,272+303.4% | 加碼 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $296.8 萬 | 0.7% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,438 | $295.0 萬 | 0.7% | +23,438+390.6% | 加碼 | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 251,364 | $289.3 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 200,000 | $272.0 萬 | 0.7% | +200,000 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,298 | $268.3 萬 | 0.7% | +16,298+407.4% | 加碼 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $256.2 萬 | 0.6% | – | – | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 233,837 | $245.4 萬 | 0.6% | 00.0% | 不變 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 272,335 | $225.5 萬 | 0.6% | −234,661−46.3% | 減碼 | 歷史 |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $216.2 萬 | 0.5% | – | 新進 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 331,649 | $213.9 萬 | 0.5% | −253,420−43.3% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 262,596 | $211.1 萬 | 0.5% | −249,537−48.7% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 395,782 | $208.6 萬 | 0.5% | −354,216−47.2% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 47,913 | $189.8 萬 | 0.5% | +47,913 | 新進 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 167,081 | $189.1 萬 | 0.5% | +10,000+6.4% | 加碼 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 180,870 | $188.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 180,000 | $181.8 萬 | 0.4% | +180,000 | 新進 | 歷史 |
| BXBLBOXABL Inc. | COM | 177,635 | $177.5 萬 | 0.4% | +100,000+128.8% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 8,301 | $175.0 萬 | 0.4% | +8,301 | 新進 | 歷史 |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $168.6 萬 | 0.4% | – | – | – |
| EURKEureka Acquisition Corp | SHS CL A | 155,400 | $166.1 萬 | 0.4% | −15,000−8.8% | 減碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 150,000 | $157.5 萬 | 0.4% | +100,000+200.0% | 加碼 | 歷史 |
| ASPCASPAC III Acquisition Corp. | ORD SHS CL A | 150,000 | $155.1 萬 | 0.4% | −30,000−16.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,973 | $153.1 萬 | 0.4% | +513+7.9% | 加碼 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 145,000 | $151.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $145.7 萬 | 0.4% | – | 新進 | – |
| BEBloom Energy Corp | COM CL A | 17,214 | $145.6 萬 | 0.4% | +16,807+4,129.5% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 109,961 | $143.5 萬 | 0.4% | −19,588−15.1% | 減碼 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 122,950 | $141.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 130,000 | $138.1 萬 | 0.3% | −58,688−31.1% | 減碼 | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 125,000 | $130.1 萬 | 0.3% | +25,000+25.0% | 加碼 | – |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 125,100 | $129.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,163 | $128.0 萬 | 0.3% | +867+13.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,165 | $125.6 萬 | 0.3% | +5,165 | 新進 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 95,975 | $122.8 萬 | 0.3% | −153,700−61.6% | 減碼 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $120.3 萬 | 0.3% | – | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 11,138 | $120.1 萬 | 0.3% | −201−1.8% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 111,770 | $118.4 萬 | 0.3% | +111,770 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,279 | $118.0 萬 | 0.3% | +324+16.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,339 | $113.5 萬 | 0.3% | +819+53.9% | 加碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 100,000 | $112.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 100,000 | $109.1 萬 | 0.3% | −159,314−61.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,876 | $109.0 萬 | 0.3% | −250−6.1% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 20,001 | $106.0 萬 | 0.3% | +15,201+316.7% | 加碼 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 100,000 | $105.4 萬 | 0.3% | −100,000−50.0% | 減碼 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 100,000 | $105.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 216,836 | $103.9 萬 | 0.3% | +216,836 | 新進 | – |
| NMAINuveen Multi-Asset Income Fund | COM | 79,200 | $102.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 99,500 | $102.7 萬 | 0.3% | −500−0.5% | 減碼 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 100,000 | $102.0 萬 | 0.2% | 00.0% | 不變 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 64,727 | $100.5 萬 | 0.2% | +34,961+117.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,422 | $99.3 萬 | 0.2% | +1,393+4,803.4% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 169,623 | $98.4 萬 | 0.2% | −136,100−44.5% | 減碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 113,795 | $98.3 萬 | 0.2% | −87,383−43.4% | 減碼 | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 95,000 | $96.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 78,000 | $93.6 萬 | 0.2% | +78,000 | 新進 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 87,500 | $91.0 萬 | 0.2% | −12,500−12.5% | 減碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 73,900 | $88.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,502 | $85.4 萬 | 0.2% | +578+62.6% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 109,284 | $84.9 萬 | 0.2% | −156,112−58.8% | 減碼 | 歷史 |
| CHPGUChampionsGate Acquisition Corp | UNIT 05/14/2030 | 80,000 | $84.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 125,756 | $83.0 萬 | 0.2% | −238,726−65.5% | 減碼 | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 75,000 | $79.9 萬 | 0.2% | −25,000−25.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,708 | $79.7 萬 | 0.2% | +4,598+147.8% | 加碼 | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 75,565 | $77.3 萬 | 0.2% | +75,565 | 新進 | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 75,000 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 24,701 | $72.5 萬 | 0.2% | +24,449+9,702.0% | 加碼 | 歷史 |
| LITSLite Strategy, Inc. | COM | 296,346 | $71.7 萬 | 0.2% | +296,346 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 163,397 | $70.6 萬 | 0.2% | +111,272+213.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 21,123 | $70.5 萬 | 0.2% | +16,258+334.2% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 34,709 | $70.2 萬 | 0.2% | +34,709 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 188,300 | $69.7 萬 | 0.2% | +188,300 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 15,500 | $69.6 萬 | 0.2% | +15,500 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,702 | $69.1 萬 | 0.2% | −2,508−40.4% | 減碼 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 64,977 | $68.9 萬 | 0.2% | −50,275−43.6% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 82,500 | $67.2 萬 | 0.2% | −80,000−49.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,561 | $66.0 萬 | 0.2% | +8,527+25,079.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,882 | $65.2 萬 | 0.2% | +632+50.6% | 加碼 | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 61,320 | $64.7 萬 | 0.2% | +61,320 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,028 | $63.7 萬 | 0.2% | +2,603+612.5% | 加碼 | 歷史 |
選擇權（34 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1,201 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $964.5 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $611.0 萬 | – |
| OKLOOklo Inc. | COM CL A | $482.2 萬 | – |
| DFDVDeFi Development Corp. | COM | $367.4 萬 | – |
| NXENexGen Energy Ltd. | COM | – | $127.5 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $111.5 萬 | – |
| PEPPepsiCo Inc | Stock | $70.2 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $65.3 萬 | – |
| DNNDenison Mines Corp. | COM | – | $64.6 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $59.9 萬 | – |
| SBUXStarbucks Corp | Stock | $53.3 萬 | – |
| CRCCalifornia Resources Corp | COM STOCK | – | $44.1 萬 |
| OSGOctave Specialty Group Inc | COM NEW | – | $43.8 萬 |
| BUDAnheuser-Busch InBev SA/NV | ADR | $41.7 萬 | – |
| GDOTGreen Dot Corp | CL A | – | $40.3 萬 |
| MMM3M Co | Stock | $38.8 萬 | – |
| CLMTCalumet, Inc. | COM | – | $31.9 萬 |
| BTUPeabody Energy Corp | COM | – | $26.5 萬 |
| BULLWebull Corp | ORD SHS | $23.8 萬 | – |
| DOLEDole plc | ORD SHS | – | $23.3 萬 |
| SOFISoFi Technologies, Inc. | Stock | $23.2 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $21.5 萬 | – |
| STZConstellation Brands, Inc. | Stock | $20.2 萬 | – |
| WUWestern Union CO | Stock | $17.6 萬 | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $16.7 萬 |
| SOCSable Offshore Corp. | COM SHS | $15.7 萬 | – |
| CVNACarvana Co. | CL A | $15.1 萬 | – |
| HNRGHallador Energy Co | Stock | – | $13.7 萬 |
| Avidity Biosciences, Inc.05370A108 | COM | $12.6 萬 | – |
| SAFESafehold Inc. | COM | $7.75 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $7.52 萬 | – |
| TIPTTiptree Inc. | COM | – | $6.71 萬 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | – | $6.54 萬 |
2025 年第 2 季之後清倉（452 檔）
2025 年第 2 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 452 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 160,770 | $2,227 萬 | 5.2% | 歷史 |
| CHXChampionX Corp | COM | 639,504 | $1,589 萬 | 3.7% | 歷史 |
| ANSSAnsys Inc | COM | 34,952 | $1,228 萬 | 2.8% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,200,691 | $881.3 萬 | 2.0% | 歷史 |
| TGITriumph Group Inc | COM | 248,603 | $640.2 萬 | 1.5% | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 200,000 | $208.8 萬 | 0.5% | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 200,000 | $203.5 萬 | 0.5% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 176,908 | $200.4 萬 | 0.5% | – |
| FLFoot Locker, Inc. | COM | 76,257 | $186.8 萬 | 0.4% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 198,271 | $180.2 萬 | 0.4% | 歷史 |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 150,000 | $157.6 萬 | 0.4% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 364,944 | $156.6 萬 | 0.4% | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 150,000 | $154.3 萬 | 0.4% | 歷史 |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 150,000 | $151.9 萬 | 0.4% | – |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 150,000 | $151.3 萬 | 0.4% | 歷史 |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 114,682 | $135.7 萬 | 0.3% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 92,887 | $132.0 萬 | 0.3% | 歷史 |
| DYNCDynamix Corp | SHS CL A | 126,973 | $129.5 萬 | 0.3% | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 120,000 | $123.6 萬 | 0.3% | – |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 112,500 | $112.6 萬 | 0.3% | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 72,044 | $104.8 萬 | 0.2% | 歷史 |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 100,000 | $102.6 萬 | 0.2% | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 85,611 | $96.3 萬 | 0.2% | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 146,119 | $86.8 萬 | 0.2% | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 122,500 | $86.3 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 20,774 | $83.9 萬 | 0.2% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $79.3 萬 | 0.2% | – |
| CNHCNH Industrial N.V. | SHS | 59,540 | $77.2 萬 | 0.2% | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 75,000 | $76.7 萬 | 0.2% | – |
| PCARPaccar Inc | COM | 6,659 | $63.3 萬 | 0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 28,811 | $59.8 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,000 | $56.4 萬 | 0.1% | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 50,500 | $52.5 萬 | 0.1% | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 50,000 | $52.5 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,191 | $52.1 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,299 | $50.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 7,269 | $50.1 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 4,477 | $49.5 萬 | 0.1% | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 47,600 | $48.9 萬 | 0.1% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 45,000 | $47.3 萬 | 0.1% | – |
| YUMYum Brands Inc | Stock | 3,173 | $47.0 萬 | 0.1% | 歷史 |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 36,450 | $46.4 萬 | 0.1% | 歷史 |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 42,656 | $46.3 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 2,064 | $46.0 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 65,000 | $43.3 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,574 | $42.8 萬 | 0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 23,745 | $41.4 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 7,706 | $40.5 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,501 | $39.2 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 3,255 | $39.1 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,414 | $38.6 萬 | 0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 34,351 | $37.9 萬 | 0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 34,536 | $37.3 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,842 | $36.9 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,647 | $36.7 萬 | 0.1% | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 34,900 | $36.5 萬 | 0.1% | – |
| FTVFortive Corp | Stock | 6,990 | $36.4 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,400 | $35.9 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,700 | $33.9 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,106 | $33.9 萬 | 0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 38,300 | $33.9 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,681 | $33.7 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 21,057 | $31.2 萬 | 0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 36,900 | $30.9 萬 | 0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 32,500 | $29.8 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 3,929 | $29.8 萬 | 0.1% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 10,623 | $28.4 萬 | 0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 35,068 | $28.4 萬 | 0.1% | – |
| EFXEquifax Inc | COM | 1,054 | $27.3 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 9,020 | $27.3 萬 | 0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 25,000 | $27.0 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,109 | $26.6 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 321 | $25.5 萬 | 0.1% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 20,654 | $24.4 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,319 | $23.9 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,272 | $23.7 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,850 | $22.2 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 1,215 | $21.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,035 | $21.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,164 | $20.3 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,349 | $20.1 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,068 | $20.0 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,116 | $19.3 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 933 | $19.1 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 16,796 | $19.0 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,077 | $18.2 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,467 | $18.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 218 | $17.2 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 4,346 | $16.7 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 408 | $16.5 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 2,211 | $16.0 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 4,881 | $15.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,700 | $14.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,855 | $14.8 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 4,472 | $14.6 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 983 | $14.5 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 869 | $14.2 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,730 | $13.8 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 29,517 | $13.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 254 | $13.6 萬 | <0.1% | 歷史 |