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 |
|---|---|---|---|---|---|---|---|
| RGTIRigetti Computing, Inc. | COMMON STOCK | 94 | $2,800 | <0.1% | +94 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 365 | $2,814 | <0.1% | +365 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 104 | $2,834 | <0.1% | −54−34.2% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 107 | $2,875 | <0.1% | +107 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 22 | $2,914 | <0.1% | −401−94.8% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 14 | $2,956 | <0.1% | −145−91.2% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 60 | $2,999 | <0.1% | −143−70.4% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 48 | $3,005 | <0.1% | −460−90.6% | 減碼 | 歷史 |
| ODPODP Corp | COM | 111 | $3,091 | <0.1% | −2,459−95.7% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 39 | $3,138 | <0.1% | −1,344−97.2% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 350 | $3,154 | <0.1% | −4,279−92.4% | 減碼 | 歷史 |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 890 | $3,160 | <0.1% | +890 | 新進 | – |
| TATTTat Technologies Ltd | ORD NEW | 72 | $3,170 | <0.1% | +72 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 33 | $3,222 | <0.1% | −434−92.9% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 23 | $3,230 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 86 | $3,233 | <0.1% | −22−20.4% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 263 | $3,259 | <0.1% | +21+8.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 23 | $3,270 | <0.1% | −21−47.7% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 110 | $3,309 | <0.1% | +110 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 357 | $3,313 | <0.1% | +357 | 新進 | 歷史 |
| NATHNathans Famous, Inc. | COM | 30 | $3,322 | <0.1% | +30 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 255 | $3,346 | <0.1% | +255 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 245 | $3,361 | <0.1% | −1,708−87.5% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 177 | $3,368 | <0.1% | +98+124.1% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 211 | $3,393 | <0.1% | +195+1,218.8% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 143 | $3,413 | <0.1% | −1,978−93.3% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 1,283 | $3,451 | <0.1% | +1,019+386.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 9 | $3,490 | <0.1% | −10−52.6% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 261 | $3,495 | <0.1% | +261 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 54 | $3,497 | <0.1% | −534−90.8% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 26 | $3,497 | <0.1% | −23−46.9% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 21 | $3,511 | <0.1% | +21 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 142 | $3,520 | <0.1% | −486−77.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 151 | $3,532 | <0.1% | +151 | 新進 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 116 | $3,536 | <0.1% | +116 | 新進 | – |
| PLUGPlug Power Inc | Stock | 1,525 | $3,553 | <0.1% | −8,985−85.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 27 | $3,569 | <0.1% | +27 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 102 | $3,595 | <0.1% | −56−35.4% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 234 | $3,601 | <0.1% | −1,918−89.1% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 63 | $3,608 | <0.1% | −2,335−97.4% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22 | $3,610 | <0.1% | +22 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 61 | $3,623 | <0.1% | −1,070−94.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 56 | $3,625 | <0.1% | −56−50.0% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 15 | $3,641 | <0.1% | +15 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 239 | $3,645 | <0.1% | +239 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 1 | $3,647 | <0.1% | 00.0% | 不變 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 31 | $3,691 | <0.1% | +31 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 29 | $3,726 | <0.1% | −14−32.6% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 296 | $3,727 | <0.1% | +296 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 132 | $3,729 | <0.1% | +86+187.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19 | $3,755 | <0.1% | +19 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 101 | $3,760 | <0.1% | −2,611−96.3% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 185 | $3,787 | <0.1% | −1,292−87.5% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 20 | $3,801 | <0.1% | −8−28.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 25 | $3,810 | <0.1% | −2,484−99.0% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 287 | $3,829 | <0.1% | +287 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 954 | $3,835 | <0.1% | +153+19.1% | 加碼 | 歷史 |
| YBYuanbao Inc. | SPONSORED ADS | 196 | $3,849 | <0.1% | +196 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 226 | $3,853 | <0.1% | +226 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 52 | $3,868 | <0.1% | +52 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 47 | $3,870 | <0.1% | +47 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 45 | $3,870 | <0.1% | −22−32.8% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 101 | $3,894 | <0.1% | −179−63.9% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 112 | $3,899 | <0.1% | +27+31.8% | 加碼 | 歷史 |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 25,000 | $3,909 | <0.1% | +25,000 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9 | $3,938 | <0.1% | −52−85.2% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 41 | $3,940 | <0.1% | +41 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 28 | $3,949 | <0.1% | +28 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 70 | $3,970 | <0.1% | −593−89.4% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 67 | $3,980 | <0.1% | −179−72.8% | 減碼 | 歷史 |
| VSECVse Corp | COM | 24 | $3,990 | <0.1% | −130−84.4% | 減碼 | 歷史 |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 335 | $4,007 | <0.1% | +335 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 36 | $4,076 | <0.1% | −6,556−99.5% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 53 | $4,089 | <0.1% | +53 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 632 | $4,133 | <0.1% | +632 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 148 | $4,180 | <0.1% | −327−68.8% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 134 | $4,181 | <0.1% | −213−61.4% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 350 | $4,203 | <0.1% | +256+272.3% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 104 | $4,254 | <0.1% | −1,732−94.3% | 減碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 117 | $4,255 | <0.1% | +117 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 159 | $4,266 | <0.1% | −498−75.8% | 減碼 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 89 | $4,279 | <0.1% | +89 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 229 | $4,397 | <0.1% | +229 | 新進 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 145 | $4,437 | <0.1% | +145 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 25 | $4,441 | <0.1% | −505−95.3% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 415 | $4,441 | <0.1% | −5,899−93.4% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 147 | $4,478 | <0.1% | +147 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 73 | $4,490 | <0.1% | +73 | 新進 | 歷史 |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 12,500 | $4,500 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 62 | $4,535 | <0.1% | −565−90.1% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 202 | $4,636 | <0.1% | +202 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 63 | $4,663 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 61 | $4,717 | <0.1% | +61 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 277 | $4,720 | <0.1% | +277 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 90 | $4,760 | <0.1% | −263−74.5% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 247 | $4,760 | <0.1% | +247 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 48 | $4,807 | <0.1% | −184−79.3% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 297 | $4,811 | <0.1% | +297 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 74 | $4,855 | <0.1% | −1,215−94.3% | 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 |