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 |
|---|---|---|---|---|---|---|---|
| RCELAVITA Medical, Inc. | COM | 1 | $5 | <0.1% | −5,852−100.0% | 減碼 | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 3 | $72 | <0.1% | +3 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3 | $74 | <0.1% | +3 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 3 | $80 | <0.1% | −357−99.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3 | $81 | <0.1% | +3 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 14 | $87 | <0.1% | +14 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 13 | $117 | <0.1% | +13 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 14 | $119 | <0.1% | −6,100−99.8% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 12 | $129 | <0.1% | +12 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10 | $131 | <0.1% | −1,188−99.2% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 1 | $137 | <0.1% | +1 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 19 | $138 | <0.1% | −1,894−99.0% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 20 | $139 | <0.1% | −5,372−99.6% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 6 | $145 | <0.1% | −750−99.2% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 3 | $154 | <0.1% | +3 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4 | $160 | <0.1% | −3,051−99.9% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 3 | $168 | <0.1% | +3 | 新進 | 歷史 |
| LBRXLB Pharmaceuticals Inc | COM SHS | 11 | $174 | <0.1% | +11 | 新進 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 9 | $178 | <0.1% | +9 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 3 | $186 | <0.1% | −573−99.5% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 8 | $198 | <0.1% | −3,565−99.8% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 21 | $202 | <0.1% | +21 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 10 | $206 | <0.1% | +10 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2 | $207 | <0.1% | +2 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 1 | $208 | <0.1% | −47−97.9% | 減碼 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 46 | $219 | <0.1% | −17−27.0% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 17 | $225 | <0.1% | −260−93.9% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 13 | $237 | <0.1% | −241−94.9% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 15 | $240 | <0.1% | +15 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 4 | $242 | <0.1% | −51−92.7% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 10 | $246 | <0.1% | −39−79.6% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 33 | $249 | <0.1% | +33 | 新進 | 歷史 |
| STKESOL Strategies Inc. | COM | 58 | $252 | <0.1% | +58 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 57 | $260 | <0.1% | +57 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10 | $261 | <0.1% | +10 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 36 | $269 | <0.1% | −4,370−99.2% | 減碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 40 | $276 | <0.1% | −7,885−99.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2 | $284 | <0.1% | −2,177−99.9% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1 | $299 | <0.1% | +1 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 21 | $314 | <0.1% | −614−96.7% | 減碼 | 歷史 |
| CANGCango Inc. | ADS | 75 | $318 | <0.1% | +75 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 10 | $321 | <0.1% | +10 | 新進 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 8 | $330 | <0.1% | +8 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 25 | $335 | <0.1% | +25 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4 | $338 | <0.1% | −1,230−99.7% | 減碼 | 歷史 |
| MHMcGraw Hill, Inc. | COM | 27 | $339 | <0.1% | +27 | 新進 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 17 | $343 | <0.1% | −21,868−99.9% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 8 | $355 | <0.1% | −66−89.2% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 9 | $364 | <0.1% | +9 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 5 | $365 | <0.1% | +5 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5 | $372 | <0.1% | +5 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 13 | $389 | <0.1% | +13 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 75 | $393 | <0.1% | −3,270−97.8% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 78 | $434 | <0.1% | +78 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 6 | $461 | <0.1% | −42−87.5% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 41 | $468 | <0.1% | −475−92.1% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 14 | $480 | <0.1% | −456−97.0% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 54 | $482 | <0.1% | −2,161−97.6% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 5 | $486 | <0.1% | +5 | 新進 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 8 | $494 | <0.1% | +8 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5 | $501 | <0.1% | +5 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 161 | $502 | <0.1% | −874−84.4% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 20 | $504 | <0.1% | +8+66.7% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 13 | $510 | <0.1% | −555−97.7% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 31 | $524 | <0.1% | −1,961−98.4% | 減碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 70 | $526 | <0.1% | +70 | 新進 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 18 | $539 | <0.1% | +18 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 7 | $542 | <0.1% | +7 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 12 | $545 | <0.1% | −634−98.1% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 188 | $545 | <0.1% | +188 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 700 | $546 | <0.1% | −9,300−93.0% | 減碼 | – |
| GPGIGPGI, Inc. | COM CL A | 28 | $583 | <0.1% | +28 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 11 | $595 | <0.1% | −162−93.6% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 44 | $596 | <0.1% | +44 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 91 | $618 | <0.1% | −2,344−96.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 31 | $685 | <0.1% | −26−45.6% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 11 | $690 | <0.1% | −29−72.5% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 102 | $704 | <0.1% | +102 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11 | $726 | <0.1% | −14−56.0% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 21 | $728 | <0.1% | −11−34.4% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40 | $736 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 156 | $768 | <0.1% | −169−52.0% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 39 | $793 | <0.1% | −827−95.5% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 7 | $806 | <0.1% | +7 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 41 | $835 | <0.1% | −424−91.2% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 10 | $835 | <0.1% | +10 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 25 | $840 | <0.1% | −205−89.1% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 120 | $864 | <0.1% | +120 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 33 | $874 | <0.1% | +33 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 89 | $886 | <0.1% | −735−89.2% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 8 | $907 | <0.1% | +8 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 105 | $951 | <0.1% | +105 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 26 | $979 | <0.1% | −1,259−98.0% | 減碼 | 歷史 |
| MNTNMNTN, Inc. | CL A | 53 | $983 | <0.1% | −3,262−98.4% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4 | $987 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 2 | $996 | <0.1% | −21−91.3% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 46 | $1,026 | <0.1% | +46 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3 | $1,036 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 54 | $1,045 | <0.1% | +54 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 88 | $1,048 | <0.1% | −3,554−97.6% | 減碼 | 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 |