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 |
|---|---|---|---|---|---|---|---|
| PFISPeoples Financial Services Corp. | COM | 166 | $8,069 | <0.1% | +166 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 108 | $8,088 | <0.1% | +108 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 298 | $8,225 | <0.1% | +298 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 712 | $8,231 | <0.1% | +712 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 125 | $8,300 | <0.1% | +125 | 新進 | 歷史 |
| CBLLCeribell, Inc. | COM | 723 | $8,307 | <0.1% | −234−24.5% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 189 | $8,316 | <0.1% | −3,281−94.6% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 70 | $8,329 | <0.1% | −306−81.4% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $8,331 | <0.1% | −1,053−69.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45 | $8,344 | <0.1% | −2,231−98.0% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 1,070 | $8,346 | <0.1% | +1,036+3,047.1% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,183 | $8,361 | <0.1% | +2,183 | 新進 | 歷史 |
| OECOrion S.A. | COM | 1,104 | $8,368 | <0.1% | −1,489−57.4% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 274 | $8,379 | <0.1% | −773−73.8% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 886 | $8,399 | <0.1% | +886 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 361 | $8,402 | <0.1% | +361 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 48 | $8,438 | <0.1% | +48 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,697 | $8,468 | <0.1% | +1,697 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 34 | $8,474 | <0.1% | −227−87.0% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 351 | $8,526 | <0.1% | −659−65.2% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 386 | $8,531 | <0.1% | −2,725−87.6% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 582 | $8,555 | <0.1% | +582 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 236 | $8,588 | <0.1% | +236 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 249 | $8,608 | <0.1% | +147+144.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 8 | $8,629 | <0.1% | −89−91.8% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 100 | $8,645 | <0.1% | +100 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 283 | $8,665 | <0.1% | +283 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 599 | $8,686 | <0.1% | +599 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 725 | $8,700 | <0.1% | −167−18.7% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 107 | $8,726 | <0.1% | +107 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 220 | $8,800 | <0.1% | +220 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 129 | $8,847 | <0.1% | +129 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 154 | $8,855 | <0.1% | +154 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 879 | $8,904 | <0.1% | −6,248−87.7% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 198 | $8,944 | <0.1% | +198 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 552 | $9,047 | <0.1% | +415+302.9% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 491 | $9,049 | <0.1% | −296−37.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56 | $9,083 | <0.1% | −1,686−96.8% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 241 | $9,086 | <0.1% | +241 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 120 | $9,138 | <0.1% | +120 | 新進 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 1,377 | $9,143 | <0.1% | +1,377 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 241 | $9,151 | <0.1% | +241 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 266 | $9,236 | <0.1% | +266 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 142 | $9,290 | <0.1% | −756−84.2% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 121 | $9,336 | <0.1% | +100+476.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 733 | $9,360 | <0.1% | +45+6.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 97 | $9,369 | <0.1% | −93−48.9% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 775 | $9,486 | <0.1% | −4,615−85.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 21 | $9,576 | <0.1% | +21 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 507 | $9,588 | <0.1% | −591−53.8% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 2,335 | $9,644 | <0.1% | +2,335 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 75 | $9,695 | <0.1% | −207−73.4% | 減碼 | 歷史 |
| ARAIArrive AI Inc. | COM NEW | 2,670 | $9,719 | <0.1% | +2,670 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 51 | $9,736 | <0.1% | +51 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 593 | $9,737 | <0.1% | −154,973−99.6% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,072 | $9,841 | <0.1% | +285+36.2% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 511 | $9,919 | <0.1% | +511 | 新進 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 52,251 | $9,928 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 335 | $9,980 | <0.1% | +335 | 新進 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 420 | $1.00 萬 | <0.1% | +420 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 236 | $1.00 萬 | <0.1% | +236 | 新進 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 127 | $1.01 萬 | <0.1% | +127 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 190 | $1.01 萬 | <0.1% | +190 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 38 | $1.02 萬 | <0.1% | +38 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 738 | $1.02 萬 | <0.1% | +737+73,700.0% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 745 | $1.03 萬 | <0.1% | +745 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 238 | $1.03 萬 | <0.1% | +220+1,222.2% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 156 | $1.03 萬 | <0.1% | +156 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 2,794 | $1.03 萬 | <0.1% | +2,794 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 207 | $1.04 萬 | <0.1% | +181+696.2% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 768 | $1.04 萬 | <0.1% | +768 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 62 | $1.04 萬 | <0.1% | +54+675.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 87 | $1.04 萬 | <0.1% | −3,366−97.5% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 123 | $1.04 萬 | <0.1% | +123 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 165 | $1.05 萬 | <0.1% | −1,594−90.6% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 227 | $1.05 萬 | <0.1% | −12−5.0% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 48 | $1.05 萬 | <0.1% | −511−91.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 401 | $1.06 萬 | <0.1% | −9,454−95.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 38 | $1.06 萬 | <0.1% | −951−96.2% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONSORED ADR | 655 | $1.07 萬 | <0.1% | +655 | 新進 | 歷史 |
| IMAXImax Corp | COM | 328 | $1.07 萬 | <0.1% | −420−56.1% | 減碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 491 | $1.09 萬 | <0.1% | +491 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 48 | $1.09 萬 | <0.1% | −904−95.0% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 151 | $1.09 萬 | <0.1% | −510−77.2% | 減碼 | 歷史 |
| PHVSPharvaris N.V. | COM | 442 | $1.10 萬 | <0.1% | +442 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 124 | $1.11 萬 | <0.1% | +124 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 214 | $1.11 萬 | <0.1% | −295−58.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 100 | $1.11 萬 | <0.1% | −114−53.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 149 | $1.11 萬 | <0.1% | +149 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 45 | $1.11 萬 | <0.1% | +45 | 新進 | 歷史 |
| TNCTennant Co | COM | 137 | $1.11 萬 | <0.1% | +137 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 268 | $1.12 萬 | <0.1% | +268 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 288 | $1.14 萬 | <0.1% | +122+73.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 420 | $1.14 萬 | <0.1% | +420 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 234 | $1.14 萬 | <0.1% | −686−74.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 192 | $1.14 萬 | <0.1% | +192 | 新進 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 384 | $1.14 萬 | <0.1% | −276−41.8% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 386 | $1.15 萬 | <0.1% | −2,174−84.9% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 486 | $1.15 萬 | <0.1% | +486 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 142 | $1.15 萬 | <0.1% | −196−58.0% | 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 |