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 |
|---|---|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 1,326 | $2.63 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 956 | $2.63 萬 | <0.1% | +956 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 964 | $2.63 萬 | <0.1% | −2,746−74.0% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 4,988 | $2.63 萬 | <0.1% | +4,988 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 424 | $2.63 萬 | <0.1% | −594−58.3% | 減碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 1,038 | $2.65 萬 | <0.1% | +1,038 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 2,980 | $2.65 萬 | <0.1% | −10,063−77.2% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 2,016 | $2.66 萬 | <0.1% | −1,053−34.3% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 1,586 | $2.66 萬 | <0.1% | +1,127+245.5% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 109 | $2.66 萬 | <0.1% | +83+319.2% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 1,882 | $2.67 萬 | <0.1% | −3,425−64.5% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 370 | $2.67 萬 | <0.1% | +370 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 66 | $2.67 萬 | <0.1% | −274−80.6% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 881 | $2.68 萬 | <0.1% | +881 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 577 | $2.69 萬 | <0.1% | +577 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 2,348 | $2.69 萬 | <0.1% | +2,348 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 3,653 | $2.69 萬 | <0.1% | +3,653 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 221 | $2.70 萬 | <0.1% | −1,400−86.4% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 704 | $2.70 萬 | <0.1% | +704 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 1,181 | $2.71 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 1,006 | $2.71 萬 | <0.1% | +1,006 | 新進 | – |
| TWITitan International Inc | COM | 3,597 | $2.72 萬 | <0.1% | +3,597 | 新進 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 322 | $2.72 萬 | <0.1% | +322 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 1,823 | $2.72 萬 | <0.1% | +1,570+620.6% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,702 | $2.72 萬 | <0.1% | −3,935−69.8% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 7,226 | $2.73 萬 | <0.1% | +7,226 | 新進 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 1,293 | $2.74 萬 | <0.1% | +478+58.7% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 2,982 | $2.74 萬 | <0.1% | +2,982 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 291 | $2.74 萬 | <0.1% | +291 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 147 | $2.76 萬 | <0.1% | −681−82.2% | 減碼 | 歷史 |
| MATMattel Inc | COM | 1,646 | $2.77 萬 | <0.1% | +1,646 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 537 | $2.78 萬 | <0.1% | +537 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 2,612 | $2.78 萬 | <0.1% | +2,612 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 932 | $2.78 萬 | <0.1% | +932 | 新進 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 3,783 | $2.78 萬 | <0.1% | +3,783 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 221 | $2.79 萬 | <0.1% | +186+531.4% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 2,137 | $2.80 萬 | <0.1% | +2,137 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 1,862 | $2.81 萬 | <0.1% | +1,862 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 428 | $2.81 萬 | <0.1% | +183+74.7% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 4,924 | $2.81 萬 | <0.1% | +4,924 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,000 | $2.81 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 2,359 | $2.82 萬 | <0.1% | −32,853−93.3% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 4,845 | $2.82 萬 | <0.1% | +4,845 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 297 | $2.83 萬 | <0.1% | +297 | 新進 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 3,294 | $2.83 萬 | <0.1% | +3,294 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 84 | $2.83 萬 | <0.1% | −147−63.6% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 2,640 | $2.84 萬 | <0.1% | +747+39.5% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 1,105 | $2.84 萬 | <0.1% | +1,105 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 975 | $2.85 萬 | <0.1% | −523−34.9% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 407 | $2.85 萬 | <0.1% | +407 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,009 | $2.85 萬 | <0.1% | −880−22.6% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 444 | $2.86 萬 | <0.1% | +444 | 新進 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 977 | $2.86 萬 | <0.1% | +977 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 960 | $2.86 萬 | <0.1% | −3,475−78.4% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 1,963 | $2.86 萬 | <0.1% | +1,963 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 1,138 | $2.87 萬 | <0.1% | +206+22.1% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 1,039 | $2.87 萬 | <0.1% | −365−26.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 992 | $2.87 萬 | <0.1% | −1,004−50.3% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 410 | $2.87 萬 | <0.1% | −472−53.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 31 | $2.89 萬 | <0.1% | +31 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 1,021 | $2.90 萬 | <0.1% | +1,021 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 125 | $2.90 萬 | <0.1% | −70−35.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 123 | $2.90 萬 | <0.1% | −54−30.5% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,726 | $2.90 萬 | <0.1% | +75+4.5% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 355 | $2.91 萬 | <0.1% | −288−44.8% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 2,425 | $2.91 萬 | <0.1% | +2,425 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 3,306 | $2.93 萬 | <0.1% | +3,306 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 5,450 | $2.93 萬 | <0.1% | +5,450 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 779 | $2.93 萬 | <0.1% | +779 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 3,318 | $2.94 萬 | <0.1% | −1,624−32.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 233 | $2.95 萬 | <0.1% | −259−52.6% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,673 | $2.96 萬 | <0.1% | −310−10.4% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 796 | $2.97 萬 | <0.1% | +796 | 新進 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 2,119 | $2.97 萬 | <0.1% | +1,994+1,595.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 364 | $2.97 萬 | <0.1% | +232+175.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 214 | $2.98 萬 | <0.1% | −29−11.9% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 273 | $2.99 萬 | <0.1% | +273 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 781 | $2.99 萬 | <0.1% | +184+30.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 669 | $3.00 萬 | <0.1% | −4,050−85.8% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 2,194 | $3.00 萬 | <0.1% | −640−22.6% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 93 | $3.01 萬 | <0.1% | −1,170−92.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 328 | $3.01 萬 | <0.1% | −2,573−88.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 664 | $3.01 萬 | <0.1% | −575−46.4% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 5,548 | $3.01 萬 | <0.1% | +5,546+277,300.0% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 549 | $3.02 萬 | <0.1% | +549 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,547 | $3.03 萬 | <0.1% | +1,142+282.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 226 | $3.03 萬 | <0.1% | −114−33.5% | 減碼 | 歷史 |
| HEREHere Group Ltd | ADS | 3,364 | $3.03 萬 | <0.1% | +3,364 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 916 | $3.04 萬 | <0.1% | +916 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 1,229 | $3.05 萬 | <0.1% | +1,229 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 997 | $3.05 萬 | <0.1% | −1,587−61.4% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 456 | $3.05 萬 | <0.1% | +383+524.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 632 | $3.06 萬 | <0.1% | −802−55.9% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,030 | $3.07 萬 | <0.1% | −2,556−71.3% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 2,206 | $3.07 萬 | <0.1% | +2,082+1,679.0% | 加碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 6,565 | $3.07 萬 | <0.1% | +6,565 | 新進 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 5,946 | $3.07 萬 | <0.1% | +5,946 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 3,663 | $3.10 萬 | <0.1% | +3,663 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 546 | $3.10 萬 | <0.1% | −3,515−86.6% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 4,747 | $3.10 萬 | <0.1% | +4,747 | 新進 | 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 |