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 |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 81 | $4,917 | <0.1% | −3,492−97.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 37 | $4,931 | <0.1% | −28−43.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 81 | $4,939 | <0.1% | −7,446−98.9% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 153 | $4,956 | <0.1% | −1,266−89.2% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 48 | $4,965 | <0.1% | +48 | 新進 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 378 | $5,035 | <0.1% | +378 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 431 | $5,090 | <0.1% | −111−20.5% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 77 | $5,152 | <0.1% | +43+126.5% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 345 | $5,296 | <0.1% | −133−27.8% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 110 | $5,298 | <0.1% | +72+189.5% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 801 | $5,351 | <0.1% | −877−52.3% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 471 | $5,365 | <0.1% | +471 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 231 | $5,373 | <0.1% | +231 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 75 | $5,428 | <0.1% | −1,941−96.3% | 減碼 | 歷史 |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 10,000 | $5,451 | <0.1% | −40,000−80.0% | 減碼 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 1,699 | $5,471 | <0.1% | +1,699 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 947 | $5,474 | <0.1% | −14,053−93.7% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 131 | $5,503 | <0.1% | +131 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 309 | $5,516 | <0.1% | +309 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 104 | $5,543 | <0.1% | +104 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 245 | $5,672 | <0.1% | −1,054−81.1% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 696 | $5,679 | <0.1% | −3,518−83.5% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 155 | $5,718 | <0.1% | −77−33.2% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 232 | $5,735 | <0.1% | −1,425−86.0% | 減碼 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 162 | $5,858 | <0.1% | +162 | 新進 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 44 | $5,933 | <0.1% | +44 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 310 | $5,943 | <0.1% | −2,027−86.7% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 81 | $6,010 | <0.1% | −47−36.7% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 445 | $6,065 | <0.1% | +445 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 561 | $6,092 | <0.1% | +63+12.7% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 125 | $6,150 | <0.1% | +125 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 367 | $6,188 | <0.1% | −5,321−93.5% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 16 | $6,245 | <0.1% | −387−96.0% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 551 | $6,287 | <0.1% | −3,336−85.8% | 減碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 169 | $6,314 | <0.1% | +169 | 新進 | 歷史 |
| AFYAAfya Ltd | CL A COM | 411 | $6,412 | <0.1% | +411 | 新進 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 408 | $6,440 | <0.1% | +408 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 234 | $6,454 | <0.1% | +234 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 77 | $6,482 | <0.1% | +77 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 24 | $6,528 | <0.1% | +24 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 95 | $6,531 | <0.1% | +95 | 新進 | 歷史 |
| FNFabrinet | SHS | 18 | $6,564 | <0.1% | +18 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 30 | $6,586 | <0.1% | +30 | 新進 | 歷史 |
| DCODucommun Inc | COM | 69 | $6,633 | <0.1% | +69 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 36 | $6,724 | <0.1% | +36 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 595 | $6,729 | <0.1% | +595 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 16 | $6,751 | <0.1% | −499−96.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28 | $6,775 | <0.1% | +28 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 27 | $6,791 | <0.1% | −85−75.9% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 361 | $6,837 | <0.1% | +361 | 新進 | 歷史 |
| SMSM Energy Co | COM | 274 | $6,842 | <0.1% | +252+1,145.5% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 48 | $6,933 | <0.1% | −726−93.8% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 304 | $6,971 | <0.1% | +304 | 新進 | 歷史 |
| HTOH2O America | COM | 144 | $7,013 | <0.1% | +144 | 新進 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 509 | $7,024 | <0.1% | +509 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 27 | $7,032 | <0.1% | −796−96.7% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 82 | $7,059 | <0.1% | +82 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 572 | $7,081 | <0.1% | −466−44.9% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 415 | $7,101 | <0.1% | −6−1.4% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 215 | $7,110 | <0.1% | −216−50.1% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 209 | $7,119 | <0.1% | +56+36.6% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 636 | $7,136 | <0.1% | +636 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 1,185 | $7,157 | <0.1% | +1,185 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 80 | $7,167 | <0.1% | +80 | 新進 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 727 | $7,175 | <0.1% | +727 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 172 | $7,183 | <0.1% | −1,357−88.8% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 36 | $7,186 | <0.1% | +36 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 431 | $7,219 | <0.1% | +289+203.5% | 加碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 839 | $7,241 | <0.1% | +839 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 218 | $7,286 | <0.1% | +218 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 1,870 | $7,293 | <0.1% | +1,870 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 198 | $7,320 | <0.1% | −1,565−88.8% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 85 | $7,329 | <0.1% | −2,401−96.6% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 129 | $7,357 | <0.1% | +129 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 798 | $7,363 | <0.1% | −1,002−55.7% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 251 | $7,367 | <0.1% | +203+422.9% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 373 | $7,374 | <0.1% | −770−67.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13 | $7,376 | <0.1% | −995−98.7% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 365 | $7,384 | <0.1% | +365 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 744 | $7,395 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 408 | $7,405 | <0.1% | +50+14.0% | 加碼 | 歷史 |
| STNStantec Inc | COM | 69 | $7,438 | <0.1% | +69 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 245 | $7,453 | <0.1% | +245 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 95 | $7,457 | <0.1% | +64+206.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 26 | $7,586 | <0.1% | −159−85.9% | 減碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 302 | $7,616 | <0.1% | +302 | 新進 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 207 | $7,645 | <0.1% | +15+7.8% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 64 | $7,677 | <0.1% | −19−22.9% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 56 | $7,690 | <0.1% | +53+1,766.7% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 251 | $7,706 | <0.1% | −3,069−92.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 46 | $7,754 | <0.1% | +46 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 599 | $7,775 | <0.1% | +314+110.2% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 490 | $7,791 | <0.1% | +490 | 新進 | 歷史 |
| SNWVSANUWAVE Health, Inc. | COM | 208 | $7,796 | <0.1% | +208 | 新進 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 715 | $7,801 | <0.1% | +715 | 新進 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 774 | $7,856 | <0.1% | +774 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,433 | $7,896 | <0.1% | +1,433 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 51 | $7,967 | <0.1% | +51 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 1,149 | $7,997 | <0.1% | +1,149 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 28 | $8,061 | <0.1% | −1,898−98.5% | 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 |