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 |
|---|---|---|---|---|---|---|---|
| TRTXTPG RE Finance Trust, Inc. | COM | 1,348 | $1.15 萬 | <0.1% | +1,348 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 2,475 | $1.16 萬 | <0.1% | +2,475 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 724 | $1.16 萬 | <0.1% | −790−52.2% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 354 | $1.16 萬 | <0.1% | +354 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 286 | $1.17 萬 | <0.1% | +286 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 3,030 | $1.17 萬 | <0.1% | +3,030 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 113 | $1.18 萬 | <0.1% | −405−78.2% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 382 | $1.19 萬 | <0.1% | +382 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 145 | $1.19 萬 | <0.1% | −1,574−91.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 480 | $1.19 萬 | <0.1% | +480 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 52 | $1.19 萬 | <0.1% | −1,197−95.8% | 減碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 75,000 | $1.20 萬 | <0.1% | +75,000 | 新進 | – |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 320 | $1.20 萬 | <0.1% | +320 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,481 | $1.20 萬 | <0.1% | +526+55.1% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,212 | $1.21 萬 | <0.1% | +1,212 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 61 | $1.22 萬 | <0.1% | +61 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 54 | $1.22 萬 | <0.1% | +50+1,250.0% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 2,222 | $1.22 萬 | <0.1% | +2,222 | 新進 | 歷史 |
| GATXGatx Corp | COM | 70 | $1.22 萬 | <0.1% | −150−68.2% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 226 | $1.23 萬 | <0.1% | +215+1,954.5% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 986 | $1.23 萬 | <0.1% | +986 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 1,708 | $1.23 萬 | <0.1% | +1,708 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 93 | $1.25 萬 | <0.1% | −249−72.8% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 1,650 | $1.25 萬 | <0.1% | −1,034−38.5% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 1,717 | $1.25 萬 | <0.1% | +1,717 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 102 | $1.25 萬 | <0.1% | −620−85.9% | 減碼 | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 756 | $1.25 萬 | <0.1% | +756 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1,171 | $1.26 萬 | <0.1% | −1,210−50.8% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 130 | $1.26 萬 | <0.1% | +130 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 161 | $1.27 萬 | <0.1% | −670−80.6% | 減碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 2,324 | $1.27 萬 | <0.1% | −4,936−68.0% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 607 | $1.27 萬 | <0.1% | −2,538−80.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 28 | $1.28 萬 | <0.1% | −1,325−97.9% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,728 | $1.28 萬 | <0.1% | +482+38.7% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 364 | $1.28 萬 | <0.1% | +364 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 916 | $1.29 萬 | <0.1% | +916 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 1,357 | $1.29 萬 | <0.1% | +981+260.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 47 | $1.29 萬 | <0.1% | +47 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 17 | $1.30 萬 | <0.1% | +17 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 24 | $1.30 萬 | <0.1% | −513−95.5% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 162 | $1.30 萬 | <0.1% | +162 | 新進 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 921 | $1.31 萬 | <0.1% | +921 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 109 | $1.31 萬 | <0.1% | +109 | 新進 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,077 | $1.31 萬 | <0.1% | +1,077 | 新進 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 523 | $1.32 萬 | <0.1% | +98+23.1% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 316 | $1.32 萬 | <0.1% | −604−65.7% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 2,320 | $1.33 萬 | <0.1% | +2,320 | 新進 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 78 | $1.34 萬 | <0.1% | +78 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 128 | $1.35 萬 | <0.1% | +126+6,300.0% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 2,102 | $1.35 萬 | <0.1% | +2,102 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 667 | $1.36 萬 | <0.1% | +667 | 新進 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 823 | $1.36 萬 | <0.1% | +823 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 380 | $1.36 萬 | <0.1% | −161−29.8% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 1,674 | $1.37 萬 | <0.1% | +1,674 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,187 | $1.37 萬 | <0.1% | +1,187 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 522 | $1.37 萬 | <0.1% | +522 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,803 | $1.37 萬 | <0.1% | +1,803 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 1,175 | $1.38 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 94 | $1.38 萬 | <0.1% | +94 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 88 | $1.39 萬 | <0.1% | +88 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 3,578 | $1.39 萬 | <0.1% | +3,578 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 219 | $1.41 萬 | <0.1% | +219 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 468 | $1.41 萬 | <0.1% | +468 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 2,294 | $1.42 萬 | <0.1% | +1,040+82.9% | 加碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 351 | $1.42 萬 | <0.1% | +351 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 210 | $1.42 萬 | <0.1% | −197−48.4% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 118 | $1.42 萬 | <0.1% | +118 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 418 | $1.43 萬 | <0.1% | +418 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 171 | $1.43 萬 | <0.1% | −930−84.5% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 352 | $1.43 萬 | <0.1% | +63+21.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 215 | $1.45 萬 | <0.1% | −696−76.4% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 708 | $1.45 萬 | <0.1% | −608−46.2% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 1,771 | $1.45 萬 | <0.1% | +1,537+656.8% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 251 | $1.46 萬 | <0.1% | −1,089−81.3% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 401 | $1.46 萬 | <0.1% | −4,873−92.4% | 減碼 | 歷史 |
| LZMHLZ Technology Holdings Ltd | SHS CL B | 4,431 | $1.46 萬 | <0.1% | +4,431 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 97,400 | $1.46 萬 | <0.1% | +97,400 | 新進 | – |
| BBTBeacon Financial Corp | COM | 617 | $1.46 萬 | <0.1% | −1,245−66.9% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 263 | $1.47 萬 | <0.1% | −83−24.0% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 1,436 | $1.47 萬 | <0.1% | −9,107−86.4% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 669 | $1.49 萬 | <0.1% | −834−55.5% | 減碼 | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 12,191 | $1.49 萬 | <0.1% | −12,809−51.2% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,791 | $1.49 萬 | <0.1% | −1,737−49.2% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 166 | $1.49 萬 | <0.1% | +166 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 340 | $1.49 萬 | <0.1% | +340 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 643 | $1.49 萬 | <0.1% | +643 | 新進 | 歷史 |
| ARDTArdent Health, Inc. | COM | 1,128 | $1.49 萬 | <0.1% | −947−45.6% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 200 | $1.50 萬 | <0.1% | +200 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 608 | $1.50 萬 | <0.1% | +608 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 214 | $1.51 萬 | <0.1% | +214 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 1,389 | $1.52 萬 | <0.1% | −3,598−72.1% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 1,877 | $1.52 萬 | <0.1% | −2,546−57.6% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,966 | $1.52 萬 | <0.1% | +1,965+196,500.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 120 | $1.52 萬 | <0.1% | −84−41.2% | 減碼 | 歷史 |
| AROWArrow Financial Corp | COM | 539 | $1.53 萬 | <0.1% | +539 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39 | $1.53 萬 | <0.1% | +39 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 158 | $1.53 萬 | <0.1% | −60−27.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 69 | $1.53 萬 | <0.1% | +69 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 169 | $1.53 萬 | <0.1% | +169 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 179 | $1.53 萬 | <0.1% | −27−13.1% | 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 |