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 |
|---|---|---|---|---|---|---|---|
| HNRGHallador Energy Co | Stock | 1,847 | $3.61 萬 | <0.1% | +1,847 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 452 | $3.62 萬 | <0.1% | −3,122−87.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 507 | $3.62 萬 | <0.1% | −1,339−72.5% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 692 | $3.62 萬 | <0.1% | +692 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 9,373 | $3.63 萬 | <0.1% | +9,169+4,494.6% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 3,788 | $3.63 萬 | <0.1% | +3,788 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 985 | $3.64 萬 | <0.1% | −228−18.8% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 470 | $3.64 萬 | <0.1% | −397−45.8% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 295 | $3.64 萬 | <0.1% | +295 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 2,953 | $3.65 萬 | <0.1% | +1,599+118.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 648 | $3.65 萬 | <0.1% | +648 | 新進 | 歷史 |
| PRKPark National Corp | COM | 225 | $3.66 萬 | <0.1% | +202+878.3% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 3,469 | $3.67 萬 | <0.1% | +3,469 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 516 | $3.68 萬 | <0.1% | +489+1,811.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 123 | $3.69 萬 | <0.1% | −747−85.9% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 1,700 | $3.69 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 993 | $3.69 萬 | <0.1% | +993 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 2,515 | $3.70 萬 | <0.1% | +2,515 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 1,467 | $3.70 萬 | <0.1% | +1,467 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 4,152 | $3.70 萬 | <0.1% | +3,123+303.5% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 4,974 | $3.71 萬 | <0.1% | +4,974 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 3,930 | $3.71 萬 | <0.1% | +3,930 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,835 | $3.73 萬 | <0.1% | +1,757+57.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 107 | $3.74 萬 | <0.1% | −413−79.4% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 5,077 | $3.74 萬 | <0.1% | +5,077 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 441 | $3.74 萬 | <0.1% | −69−13.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 504 | $3.75 萬 | <0.1% | −695−58.0% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 842 | $3.75 萬 | <0.1% | −529−38.6% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 218 | $3.75 萬 | <0.1% | −145−39.9% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 898 | $3.75 萬 | <0.1% | +898 | 新進 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 2,184 | $3.77 萬 | <0.1% | +2,184 | 新進 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 1,513 | $3.77 萬 | <0.1% | +1,513 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 575 | $3.77 萬 | <0.1% | +539+1,497.2% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 403 | $3.78 萬 | <0.1% | +248+160.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 60 | $3.78 萬 | <0.1% | +60 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 9,785 | $3.79 萬 | <0.1% | +9,785 | 新進 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 227 | $3.79 萬 | <0.1% | +227 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 938 | $3.80 萬 | <0.1% | +938 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 2,042 | $3.80 萬 | <0.1% | +2,042 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 356 | $3.81 萬 | <0.1% | +356 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,513 | $3.81 萬 | <0.1% | +2,513 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,107 | $3.81 萬 | <0.1% | +809+271.5% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 472 | $3.84 萬 | <0.1% | −1,400−74.8% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 1,178 | $3.84 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 588 | $3.85 萬 | <0.1% | +588 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 692 | $3.85 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 3,800 | $3.86 萬 | <0.1% | −3,637−48.9% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 2,526 | $3.86 萬 | <0.1% | +2,526 | 新進 | 歷史 |
| JOEST JOE Co | COM | 785 | $3.88 萬 | <0.1% | +785 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 113 | $3.89 萬 | <0.1% | +42+59.2% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 956 | $3.89 萬 | <0.1% | −187−16.4% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 3,220 | $3.90 萬 | <0.1% | +639+24.8% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 12,151 | $3.90 萬 | <0.1% | +12,151 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 249 | $3.91 萬 | <0.1% | −2,571−91.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 32 | $3.93 萬 | <0.1% | −196−86.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 744 | $3.94 萬 | <0.1% | −674−47.5% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 740 | $3.94 萬 | <0.1% | +740 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 366 | $3.94 萬 | <0.1% | −228−38.4% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 86 | $3.94 萬 | <0.1% | +86 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 1,524 | $3.95 萬 | <0.1% | +304+24.9% | 加碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 3,492 | $3.96 萬 | <0.1% | +3,038+669.2% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 1,122 | $3.96 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,011 | $3.96 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 796 | $3.96 萬 | <0.1% | +796 | 新進 | 歷史 |
| NPCENeuroPace Inc | COM | 3,845 | $3.96 萬 | <0.1% | +1,872+94.9% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 513 | $3.97 萬 | <0.1% | +352+218.6% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 837 | $3.97 萬 | <0.1% | +837 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 8,423 | $3.98 萬 | <0.1% | +8,423 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 646 | $3.98 萬 | <0.1% | +610+1,694.4% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,448 | $3.98 萬 | <0.1% | −113−4.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 208 | $4.00 萬 | <0.1% | −652−75.8% | 減碼 | 歷史 |
| ARXAccelerant Holdings | CL A | 2,697 | $4.02 萬 | <0.1% | +2,697 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 698 | $4.02 萬 | <0.1% | +122+21.2% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 1,249 | $4.02 萬 | <0.1% | +1,249 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 125 | $4.03 萬 | <0.1% | −106−45.9% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 569 | $4.05 萬 | <0.1% | +569 | 新進 | 歷史 |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 150,000 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 7,604 | $4.05 萬 | <0.1% | +3,016+65.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 184 | $4.06 萬 | <0.1% | −74−28.7% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,154 | $4.06 萬 | <0.1% | −10,436−82.9% | 減碼 | 歷史 |
| NTSKNetskope Inc | CL A | 1,787 | $4.06 萬 | <0.1% | +1,787 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 1,234 | $4.07 萬 | <0.1% | +560+83.1% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 882 | $4.07 萬 | <0.1% | +767+667.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 208 | $4.08 萬 | <0.1% | −344−62.3% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 869 | $4.09 萬 | <0.1% | +617+244.8% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 394 | $4.09 萬 | <0.1% | −1,754−81.7% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 559 | $4.10 萬 | <0.1% | +559 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 2,302 | $4.10 萬 | <0.1% | −3,831−62.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 203 | $4.12 萬 | <0.1% | +94+86.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 178 | $4.12 萬 | <0.1% | +178 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 943 | $4.13 萬 | <0.1% | +732+346.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 714 | $4.15 萬 | <0.1% | −1,354−65.5% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 390 | $4.15 萬 | <0.1% | +102+35.4% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 12,176 | $4.15 萬 | <0.1% | +12,176 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 328 | $4.17 萬 | <0.1% | +328 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 2,557 | $4.17 萬 | <0.1% | +2,557 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 1,614 | $4.18 萬 | <0.1% | −752−31.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 929 | $4.18 萬 | <0.1% | −142−13.3% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 165 | $4.18 萬 | <0.1% | −16−8.8% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 445 | $4.19 萬 | <0.1% | +445 | 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 |