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 |
|---|---|---|---|---|---|---|---|
| BKVBKV Corp | COM | 46 | $1,064 | <0.1% | −12−20.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 7 | $1,087 | <0.1% | +7 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 59 | $1,106 | <0.1% | −128−68.4% | 減碼 | 歷史 |
| EVEXEve Holding, Inc. | COM | 297 | $1,131 | <0.1% | +140+89.2% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 30 | $1,136 | <0.1% | +30 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1 | $1,166 | <0.1% | +1 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 14 | $1,170 | <0.1% | −1,146−98.8% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 138 | $1,170 | <0.1% | −5−3.5% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 82 | $1,176 | <0.1% | −2,446−96.8% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 45 | $1,222 | <0.1% | +45 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 55 | $1,224 | <0.1% | +55 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 59 | $1,235 | <0.1% | −1,365−95.9% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 48 | $1,245 | <0.1% | +17+54.8% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 51 | $1,260 | <0.1% | −566−91.7% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 38 | $1,272 | <0.1% | +38 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 17 | $1,277 | <0.1% | −1,241−98.6% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 78 | $1,291 | <0.1% | +78 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 122 | $1,293 | <0.1% | −2,638−95.6% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 173 | $1,303 | <0.1% | −5,503−97.0% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 47 | $1,314 | <0.1% | +47 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 81 | $1,319 | <0.1% | −4,095−98.1% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 70 | $1,345 | <0.1% | +70 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 32 | $1,359 | <0.1% | −128−80.0% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 116 | $1,369 | <0.1% | −698−85.7% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 237 | $1,389 | <0.1% | −4,923−95.4% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 22 | $1,398 | <0.1% | +22 | 新進 | 歷史 |
| KBHKB Home | COM | 22 | $1,400 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 9 | $1,403 | <0.1% | −503−98.2% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 81 | $1,405 | <0.1% | −55−40.4% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 100 | $1,411 | <0.1% | −596−85.6% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 79 | $1,427 | <0.1% | +79 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 53 | $1,438 | <0.1% | +53 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 60 | $1,442 | <0.1% | +60 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 73 | $1,495 | <0.1% | +38+108.6% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 34 | $1,507 | <0.1% | +34 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 47 | $1,528 | <0.1% | −1,361−96.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 131 | $1,533 | <0.1% | −290−68.9% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 30 | $1,551 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 34 | $1,567 | <0.1% | +34 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 76 | $1,580 | <0.1% | −101−57.1% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 33 | $1,584 | <0.1% | +33 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 33 | $1,588 | <0.1% | +33 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 143 | $1,602 | <0.1% | +143 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 202 | $1,602 | <0.1% | +202 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 40 | $1,619 | <0.1% | +40 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 13 | $1,630 | <0.1% | +13 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 134 | $1,637 | <0.1% | +134 | 新進 | 歷史 |
| BULLWebull Corp | ORD SHS | 114 | $1,686 | <0.1% | +114 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 91 | $1,721 | <0.1% | +91 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 12 | $1,724 | <0.1% | −454−97.4% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 41 | $1,752 | <0.1% | +41 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 94 | $1,822 | <0.1% | +94 | 新進 | 歷史 |
| HNIHni Corp | Stock | 40 | $1,874 | <0.1% | −1,287−97.0% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 35 | $1,875 | <0.1% | +35 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 62 | $1,895 | <0.1% | +8+14.8% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 29 | $1,900 | <0.1% | −211−87.9% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 350 | $1,901 | <0.1% | +350 | 新進 | 歷史 |
| SABRSabre Corp | COM | 1,048 | $1,918 | <0.1% | +1,048 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 60 | $1,927 | <0.1% | −28−31.8% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 35 | $1,955 | <0.1% | +17+94.4% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 39 | $1,971 | <0.1% | −103−72.5% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 173 | $1,998 | <0.1% | −6,623−97.5% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 87 | $2,051 | <0.1% | −295−77.2% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 62 | $2,073 | <0.1% | −449−87.9% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 37 | $2,118 | <0.1% | −308−89.3% | 減碼 | 歷史 |
| LCIILci Industries | COM | 23 | $2,142 | <0.1% | +23 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 41 | $2,143 | <0.1% | −3,752−98.9% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 99 | $2,156 | <0.1% | +99 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 89 | $2,173 | <0.1% | +89 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 102 | $2,175 | <0.1% | +102 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 99 | $2,183 | <0.1% | −3,914−97.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 167 | $2,198 | <0.1% | −6,054−97.3% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 48 | $2,203 | <0.1% | +48 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 77 | $2,204 | <0.1% | −59−43.4% | 減碼 | 歷史 |
| BlackRock Income Tr Inc09247F118 | RIGHT 10/20/2025 | 37,990 | $2,241 | <0.1% | +37,990 | 新進 | – |
| JJacobs Solutions Inc. | COM | 15 | $2,248 | <0.1% | −575−97.5% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 273 | $2,304 | <0.1% | −38−12.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 47 | $2,305 | <0.1% | −4,572−99.0% | 減碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 119 | $2,310 | <0.1% | +119 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 45 | $2,314 | <0.1% | +45 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 408 | $2,370 | <0.1% | +408 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 47 | $2,411 | <0.1% | +47 | 新進 | 歷史 |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 247 | $2,460 | <0.1% | +247 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 32 | $2,466 | <0.1% | +32 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 21 | $2,485 | <0.1% | −58−73.4% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 393 | $2,515 | <0.1% | −307−43.9% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 164 | $2,532 | <0.1% | −139−45.9% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 40 | $2,535 | <0.1% | +40 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 111 | $2,543 | <0.1% | +9+8.8% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 71 | $2,556 | <0.1% | −1,755−96.1% | 減碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 383 | $2,581 | <0.1% | +383 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 119 | $2,654 | <0.1% | −41−25.6% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 42 | $2,671 | <0.1% | +42 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 45 | $2,689 | <0.1% | −1,557−97.2% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 109 | $2,713 | <0.1% | +109 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 66 | $2,714 | <0.1% | +66 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 70 | $2,752 | <0.1% | −114−62.0% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 75 | $2,765 | <0.1% | +26+53.1% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 102 | $2,768 | <0.1% | −182−64.1% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 82 | $2,786 | <0.1% | −285−77.7% | 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 |