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 |
|---|---|---|---|---|---|---|---|
| ODCOil-Dri Corp of America | COM | 364 | $2.22 萬 | <0.1% | +364 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 1,335 | $2.23 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 85 | $2.23 萬 | <0.1% | −355−80.7% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 247 | $2.23 萬 | <0.1% | −48−16.3% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,759 | $2.23 萬 | <0.1% | +1,759 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 1,417 | $2.24 萬 | <0.1% | +1,417 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 375 | $2.24 萬 | <0.1% | −281−42.8% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 956 | $2.25 萬 | <0.1% | +956 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 764 | $2.25 萬 | <0.1% | +764 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 393 | $2.25 萬 | <0.1% | −6,532−94.3% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 399 | $2.26 萬 | <0.1% | −876−68.7% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 456 | $2.27 萬 | <0.1% | +350+330.2% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 5,585 | $2.27 萬 | <0.1% | +5,585 | 新進 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 2,401 | $2.27 萬 | <0.1% | +2,401 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 2,488 | $2.28 萬 | <0.1% | +2,488 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 3,251 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 531 | $2.28 萬 | <0.1% | −702−56.9% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 761 | $2.28 萬 | <0.1% | +761 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,908 | $2.29 萬 | <0.1% | −4,705−71.1% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 399 | $2.29 萬 | <0.1% | +399 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 11,135 | $2.29 萬 | <0.1% | +11,135 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 5,749 | $2.29 萬 | <0.1% | +3,708+181.7% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 1,205 | $2.30 萬 | <0.1% | −1,916−61.4% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 544 | $2.30 萬 | <0.1% | −137−20.1% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,891 | $2.31 萬 | <0.1% | +628+49.7% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 2,330 | $2.31 萬 | <0.1% | +2,330 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 289 | $2.31 萬 | <0.1% | +289 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 871 | $2.31 萬 | <0.1% | +871 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 571 | $2.32 萬 | <0.1% | +292+104.7% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 6,753 | $2.32 萬 | <0.1% | +6,753 | 新進 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 794 | $2.33 萬 | <0.1% | +794 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 231 | $2.33 萬 | <0.1% | −125−35.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 487 | $2.33 萬 | <0.1% | −13,130−96.4% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 273 | $2.34 萬 | <0.1% | +273 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2,779 | $2.34 萬 | <0.1% | +2,779 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 307 | $2.34 萬 | <0.1% | −94−23.4% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,649 | $2.35 萬 | <0.1% | −2,921−63.9% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 2,974 | $2.37 萬 | <0.1% | −3,349−53.0% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 400 | $2.37 萬 | <0.1% | −535−57.2% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 114 | $2.37 萬 | <0.1% | −136−54.4% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 390 | $2.38 萬 | <0.1% | +390 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 831 | $2.39 萬 | <0.1% | −496−37.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 282 | $2.39 萬 | <0.1% | +282 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 809 | $2.39 萬 | <0.1% | −2,061−71.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 267 | $2.40 萬 | <0.1% | +267 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 150 | $2.40 萬 | <0.1% | +37+32.7% | 加碼 | 歷史 |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 49,500 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 674 | $2.41 萬 | <0.1% | +674 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 1,326 | $2.41 萬 | <0.1% | +766+136.8% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 2,026 | $2.41 萬 | <0.1% | +1,951+2,601.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 574 | $2.41 萬 | <0.1% | +574 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 164 | $2.42 萬 | <0.1% | −2,532−93.9% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 603 | $2.42 萬 | <0.1% | +508+534.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 112 | $2.43 萬 | <0.1% | +112 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 703 | $2.44 萬 | <0.1% | +703 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 1,991 | $2.45 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 4,272 | $2.45 萬 | <0.1% | −3,400−44.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 786 | $2.45 萬 | <0.1% | +786 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 122 | $2.45 萬 | <0.1% | +122 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 125 | $2.47 萬 | <0.1% | +117+1,462.5% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 1,183 | $2.47 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 5,382 | $2.48 萬 | <0.1% | +5,381+538,100.0% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 1,568 | $2.48 萬 | <0.1% | +1,502+2,275.8% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 1,539 | $2.48 萬 | <0.1% | −2,249−59.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 117 | $2.49 萬 | <0.1% | −1,256−91.5% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 213 | $2.50 萬 | <0.1% | +213 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 723 | $2.50 萬 | <0.1% | +723 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 186 | $2.51 萬 | <0.1% | +179+2,557.1% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 778 | $2.51 萬 | <0.1% | −2,675−77.5% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 90 | $2.51 萬 | <0.1% | −98−52.1% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 5,960 | $2.52 萬 | <0.1% | +5,960 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 1,903 | $2.52 萬 | <0.1% | −5,461−74.2% | 減碼 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 1,134 | $2.52 萬 | <0.1% | +291+34.5% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 666 | $2.52 萬 | <0.1% | +666 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 866 | $2.53 萬 | <0.1% | +866 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 618 | $2.53 萬 | <0.1% | +618 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 106 | $2.54 萬 | <0.1% | −265−71.4% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 501 | $2.55 萬 | <0.1% | +442+749.2% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 208 | $2.55 萬 | <0.1% | +208 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 15,572 | $2.55 萬 | <0.1% | +15,572 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 4,934 | $2.56 萬 | <0.1% | +3,862+360.3% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 4,887 | $2.56 萬 | <0.1% | +4,887 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 139 | $2.56 萬 | <0.1% | −377−73.1% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 440 | $2.57 萬 | <0.1% | −194−30.6% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 2,612 | $2.57 萬 | <0.1% | +2,612 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 8,449 | $2.57 萬 | <0.1% | +8,449 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 1,536 | $2.57 萬 | <0.1% | +1,006+189.8% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 419 | $2.57 萬 | <0.1% | −74−15.0% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 1,067 | $2.57 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 1,970 | $2.58 萬 | <0.1% | +1,249+173.2% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,783 | $2.59 萬 | <0.1% | +1,783 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 415 | $2.59 萬 | <0.1% | −45−9.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 246 | $2.59 萬 | <0.1% | +246 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,776 | $2.59 萬 | <0.1% | +1,776 | 新進 | 歷史 |
| LIILennox International Inc | COM | 49 | $2.59 萬 | <0.1% | +49 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 507 | $2.60 萬 | <0.1% | −663−56.7% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 2,286 | $2.60 萬 | <0.1% | +2,286 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 204 | $2.62 萬 | <0.1% | −456−69.1% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 932 | $2.62 萬 | <0.1% | +932 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 426 | $2.62 萬 | <0.1% | −417−49.5% | 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 |