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 |
|---|---|---|---|---|---|---|---|
| FWRGFirst Watch Restaurant Group, Inc. | COM | 984 | $1.54 萬 | <0.1% | +984 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 165 | $1.54 萬 | <0.1% | +96+139.1% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 411 | $1.55 萬 | <0.1% | +411 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 125 | $1.55 萬 | <0.1% | +125 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 548 | $1.55 萬 | <0.1% | −1,685−75.5% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 151 | $1.56 萬 | <0.1% | −207−57.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 57 | $1.56 萬 | <0.1% | +57 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 863 | $1.57 萬 | <0.1% | +863 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 773 | $1.57 萬 | <0.1% | −1,593−67.3% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 710 | $1.57 萬 | <0.1% | −1,641−69.8% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,992 | $1.57 萬 | <0.1% | +1,992 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,014 | $1.57 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| ALMSAlumis Inc. | COM | 3,938 | $1.57 萬 | <0.1% | +3,938 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 518 | $1.57 萬 | <0.1% | +518 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 274 | $1.57 萬 | <0.1% | +274 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 817 | $1.58 萬 | <0.1% | +817 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 223 | $1.58 萬 | <0.1% | +223 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 760 | $1.58 萬 | <0.1% | +760 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 316 | $1.58 萬 | <0.1% | +316 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 45 | $1.58 萬 | <0.1% | −71−61.2% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 3,295 | $1.58 萬 | <0.1% | +2,712+465.2% | 加碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 669 | $1.59 萬 | <0.1% | +669 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 666 | $1.60 萬 | <0.1% | −3,671−84.6% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 521 | $1.60 萬 | <0.1% | −3,260−86.2% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 447 | $1.60 萬 | <0.1% | −1,740−79.6% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 368 | $1.60 萬 | <0.1% | +26+7.6% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 446 | $1.61 萬 | <0.1% | +446 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 568 | $1.61 萬 | <0.1% | +403+244.2% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 237 | $1.62 萬 | <0.1% | −894−79.0% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 267 | $1.62 萬 | <0.1% | +267 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 265 | $1.62 萬 | <0.1% | +265 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 3,099 | $1.62 萬 | <0.1% | +511+19.7% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 3,262 | $1.63 萬 | <0.1% | +3,262 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 3,206 | $1.63 萬 | <0.1% | +3,206 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 464 | $1.63 萬 | <0.1% | +464 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 804 | $1.64 萬 | <0.1% | −4,323−84.3% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 99 | $1.64 萬 | <0.1% | −370−78.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 11 | $1.65 萬 | <0.1% | −168−93.9% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 583 | $1.65 萬 | <0.1% | +317+119.2% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 604 | $1.65 萬 | <0.1% | +604 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 1,895 | $1.66 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 523 | $1.66 萬 | <0.1% | +90+20.8% | 加碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 307 | $1.67 萬 | <0.1% | +307 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 142 | $1.68 萬 | <0.1% | +142 | 新進 | 歷史 |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 89,581 | $1.68 萬 | <0.1% | −11,964−11.8% | 減碼 | – |
| PZZAPapa Johns International Inc | Stock | 349 | $1.68 萬 | <0.1% | +349 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 891 | $1.69 萬 | <0.1% | +891 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 2,654 | $1.69 萬 | <0.1% | +2,654 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 202 | $1.69 萬 | <0.1% | −2,665−93.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 78 | $1.70 萬 | <0.1% | +78 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 420 | $1.70 萬 | <0.1% | +420 | 新進 | 歷史 |
| ROLRollins Inc | COM | 290 | $1.70 萬 | <0.1% | +290 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,945 | $1.70 萬 | <0.1% | +1,945 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 54 | $1.71 萬 | <0.1% | +54 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 327 | $1.71 萬 | <0.1% | −2,032−86.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 205 | $1.72 萬 | <0.1% | −2,134−91.2% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 1,053 | $1.73 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 801 | $1.73 萬 | <0.1% | +801 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 976 | $1.73 萬 | <0.1% | +775+385.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 56 | $1.74 萬 | <0.1% | −327−85.4% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 502 | $1.74 萬 | <0.1% | −1,626−76.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 595 | $1.75 萬 | <0.1% | −2,853−82.7% | 減碼 | 歷史 |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 62,550 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 649 | $1.76 萬 | <0.1% | +649 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 1,011 | $1.76 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 1,278 | $1.76 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 181 | $1.77 萬 | <0.1% | −419−69.8% | 減碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 795 | $1.77 萬 | <0.1% | +795 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 29 | $1.78 萬 | <0.1% | −977−97.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 569 | $1.78 萬 | <0.1% | −639−52.9% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 384 | $1.78 萬 | <0.1% | +384 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 2,557 | $1.78 萬 | <0.1% | +2,557 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 324 | $1.79 萬 | <0.1% | +324 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,473 | $1.80 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 3,799 | $1.80 萬 | <0.1% | +3,799 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 339 | $1.80 萬 | <0.1% | +139+69.5% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 253 | $1.81 萬 | <0.1% | −302−54.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 96 | $1.81 萬 | <0.1% | +96 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 255 | $1.81 萬 | <0.1% | −3,086−92.4% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 322 | $1.82 萬 | <0.1% | +322 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 2,897 | $1.82 萬 | <0.1% | +2,897 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 320 | $1.82 萬 | <0.1% | −1,268−79.8% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 942 | $1.83 萬 | <0.1% | −15,182−94.2% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 376 | $1.83 萬 | <0.1% | +376 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 354 | $1.84 萬 | <0.1% | −856−70.7% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 670 | $1.86 萬 | <0.1% | +56+9.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 56 | $1.86 萬 | <0.1% | +56 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 2,784 | $1.86 萬 | <0.1% | −788−22.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 94 | $1.86 萬 | <0.1% | −479−83.6% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 304 | $1.87 萬 | <0.1% | +304 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 4,889 | $1.87 萬 | <0.1% | +4,889 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 863 | $1.87 萬 | <0.1% | +863 | 新進 | 歷史 |
| CBTCabot Corp | COM | 246 | $1.87 萬 | <0.1% | +246 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 638 | $1.88 萬 | <0.1% | +507+387.0% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 270 | $1.89 萬 | <0.1% | −154−36.3% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 5,019 | $1.89 萬 | <0.1% | +1,019+25.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 111 | $1.90 萬 | <0.1% | +111 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 510 | $1.90 萬 | <0.1% | +510 | 新進 | 歷史 |
| NUENucor Corp | COM | 141 | $1.91 萬 | <0.1% | −135−48.9% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 245 | $1.91 萬 | <0.1% | −14−5.4% | 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 |