Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,367
- 較 2026 年第 1 季 +1,012
- 總值
- $6.33 億
- 較 2026 年第 1 季 +$1.37 億 (+27.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 11,912 | $20.7 萬 | <0.1% | +8,496+248.7% | 加碼 | 歷史 |
| IEAGUInfinite Eagle Acquisition Corp. | UNIT 01/13/2031 | 20,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 3,750 | $20.6 萬 | <0.1% | −3,250−46.4% | 減碼 | 歷史 |
| Eqv Ventures Ac Corp. IIG3106Q110 | UNIT 06/30/2032 | 20,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| MKSIMKS Inc | COM | 462 | $20.5 萬 | <0.1% | +462 | 新進 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 4,033 | $20.5 萬 | <0.1% | +4,033 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 752 | $20.3 萬 | <0.1% | +13+1.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 766 | $20.3 萬 | <0.1% | −75−8.9% | 減碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 36,689 | $20.1 萬 | <0.1% | −28,257−43.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,302 | $20.0 萬 | <0.1% | +2,302 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 671 | $19.8 萬 | <0.1% | +228+51.5% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,225 | $19.7 萬 | <0.1% | +1,225 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,375 | $19.6 萬 | <0.1% | −3,533−59.8% | 減碼 | 歷史 |
| CH4 Natural Solutions CorpG2104X127 | UNIT 99/99/9999 | 19,532 | $19.6 萬 | <0.1% | +19,532 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 3,542 | $19.3 萬 | <0.1% | +3,436+3,241.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,997 | $19.2 萬 | <0.1% | −2,959−49.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 384 | $19.2 萬 | <0.1% | +384 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 957 | $19.1 萬 | <0.1% | −103−9.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,740 | $19.1 萬 | <0.1% | +3,740 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 634 | $19.1 萬 | <0.1% | −332−34.4% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 961 | $19.0 萬 | <0.1% | +731+317.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,559 | $18.6 萬 | <0.1% | +2,559 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,024 | $18.6 萬 | <0.1% | +584+40.6% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,866 | $18.5 萬 | <0.1% | +5,574+1,908.9% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 5,331 | $18.4 萬 | <0.1% | +108+2.1% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 16,830 | $18.2 萬 | <0.1% | −5,010−22.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 764 | $18.2 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,554 | $18.1 萬 | <0.1% | +332+27.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 157 | $17.8 萬 | <0.1% | −79−33.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,091 | $17.7 萬 | <0.1% | +472+76.3% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 9,672 | $17.6 萬 | <0.1% | +72+0.8% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 6,605 | $17.3 萬 | <0.1% | +6,605 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 2,615 | $17.2 萬 | <0.1% | +2,615 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,221 | $17.2 萬 | <0.1% | +28+2.3% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 5,000 | $17.2 萬 | <0.1% | −2,000−28.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 235 | $17.0 萬 | <0.1% | −828−77.9% | 減碼 | 歷史 |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 16,667 | $16.8 萬 | <0.1% | −50,000−75.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,940 | $16.8 萬 | <0.1% | +1,940 | 新進 | – |
| MCDMcDonalds Corp | Stock | 609 | $16.5 萬 | <0.1% | +356+140.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,452 | $16.4 萬 | <0.1% | −2,506−63.3% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 428 | $16.3 萬 | <0.1% | +414+2,957.1% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 71 | $16.1 萬 | <0.1% | −875−92.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 544 | $16.1 萬 | <0.1% | +103+23.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 353 | $16.1 萬 | <0.1% | +273+341.3% | 加碼 | 歷史 |
| CAPNCayson Acquisition Corp | SHS | 14,500 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 360 | $16.1 萬 | <0.1% | +164+83.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 598 | $16.0 萬 | <0.1% | +88+17.3% | 加碼 | 歷史 |
| ACMAecom | COM | 2,265 | $15.8 萬 | <0.1% | +1,127+99.0% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 4,385 | $15.8 萬 | <0.1% | +4,366+22,978.9% | 加碼 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 15,000 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,098 | $15.6 萬 | <0.1% | −446−17.5% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 23,773 | $15.6 萬 | <0.1% | −435,104−94.8% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 185 | $15.5 萬 | <0.1% | +185 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 4,544 | $15.4 萬 | <0.1% | +44+1.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,158 | $15.4 萬 | <0.1% | +1,098+1,830.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 496 | $15.4 萬 | <0.1% | +496 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,667 | $15.4 萬 | <0.1% | +1,352+429.2% | 加碼 | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 15,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 546 | $15.3 萬 | <0.1% | +426+355.0% | 加碼 | 歷史 |
| DYORUInsight Digital Partners II | UNIT 10/28/2030 | 14,935 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 306 | $15.2 萬 | <0.1% | +306 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,559 | $15.2 萬 | <0.1% | +3,082+208.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 3,188 | $15.2 萬 | <0.1% | −7,018−68.8% | 減碼 | 歷史 |
| DNMXUDynamix Corp III | UNIT 10/09/2030 | 14,835 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 780 | $15.1 萬 | <0.1% | +668+596.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 299 | $15.0 萬 | <0.1% | +269+896.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 3,170 | $14.9 萬 | <0.1% | +3,170 | 新進 | – |
| DOXAmdocs Ltd | SHS | 2,932 | $14.8 萬 | <0.1% | +2,738+1,411.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,100 | $14.8 萬 | <0.1% | +800+266.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 1,375 | $14.7 萬 | <0.1% | +480+53.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,000 | $14.7 萬 | <0.1% | +880+733.3% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 4,897 | $14.6 萬 | <0.1% | −3,831−43.9% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 8,889 | $14.6 萬 | <0.1% | +1,337+17.7% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 6,787 | $14.4 萬 | <0.1% | +6,610+3,734.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,206 | $14.3 萬 | <0.1% | +986+448.2% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 17,724 | $14.2 萬 | <0.1% | +17,724 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,419 | $14.1 萬 | <0.1% | −1,284−47.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 5,078 | $13.9 萬 | <0.1% | +1,420+38.8% | 加碼 | 歷史 |
| MNPRMonopar Therapeutics | COM NEW | 1,502 | $13.9 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 413 | $13.9 萬 | <0.1% | +413 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 374 | $13.9 萬 | <0.1% | +343+1,106.5% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 687 | $13.8 萬 | <0.1% | +237+52.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,041 | $13.8 萬 | <0.1% | −1,230−54.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,199 | $13.7 萬 | <0.1% | +783+188.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 891 | $13.7 萬 | <0.1% | +224+33.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 470 | $13.6 萬 | <0.1% | −36−7.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,009 | $13.6 萬 | <0.1% | +2,019+203.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 359 | $13.6 萬 | <0.1% | −655−64.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 453 | $13.5 萬 | <0.1% | −102−18.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,390 | $13.5 萬 | <0.1% | +656+89.4% | 加碼 | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 12,584 | $13.5 萬 | <0.1% | −7,316−36.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 752 | $13.4 萬 | <0.1% | −1,378−64.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 534 | $13.4 萬 | <0.1% | +534 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 9,891 | $13.4 萬 | <0.1% | +9,891 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 625 | $13.3 萬 | <0.1% | −348−35.8% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,681 | $13.1 萬 | <0.1% | +1,681 | 新進 | 歷史 |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 12,802 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 10,528 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 97 | $12.9 萬 | <0.1% | −205−67.9% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 2,364 | $12.7 萬 | <0.1% | +2,336+8,342.9% | 加碼 | 歷史 |
選擇權(5 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。
2026 年第 1 季之後清倉(276 檔)
2026 年第 1 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 276 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 703,351 | $1,663 萬 | 3.4% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 1,102,270 | $1,136 萬 | 2.3% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 416,000 | $1,015 萬 | 2.0% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 112,495 | $617.9 萬 | 1.2% | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 530,626 | $583.2 萬 | 1.2% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 682,532 | $450.5 萬 | 0.9% | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 285,000 | $297.4 萬 | 0.6% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 163,107 | $239.6 萬 | 0.5% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 432,341 | $220.5 萬 | 0.4% | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 193,267 | $207.0 萬 | 0.4% | 歷史 |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 200,000 | $198.0 萬 | 0.4% | 歷史 |
| BXBLBOXABL Inc. | COM | 177,635 | $179.4 萬 | 0.4% | 歷史 |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 174,957 | $177.1 萬 | 0.4% | 歷史 |
| SSACUSPACSphere Acquisition Corp. | UNIT 02/06/2031 | 175,000 | $176.2 萬 | 0.4% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 162,540 | $171.2 萬 | 0.3% | – |
| VLOSVelos Acquisition I Corp. | CL A | 146,347 | $157.2 萬 | 0.3% | 歷史 |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $148.0 萬 | 0.3% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 65,821 | $145.8 萬 | 0.3% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 56,139 | $145.3 萬 | 0.3% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 119,886 | $133.1 萬 | 0.3% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 180,332 | $119.4 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,950 | $119.3 萬 | 0.2% | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 26,001 | $115.7 萬 | 0.2% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 150,100 | $112.9 萬 | 0.2% | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 100,000 | $107.2 萬 | 0.2% | 歷史 |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 98,500 | $105.4 萬 | 0.2% | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 100,000 | $104.0 萬 | 0.2% | – |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 100,000 | $102.3 萬 | 0.2% | 歷史 |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $101.2 萬 | 0.2% | – |
| MEVOUM Evo Global Acquisition Corp II | UNIT 01/23/2031 | 100,000 | $100.3 萬 | 0.2% | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 66,651 | $89.1 萬 | 0.2% | 歷史 |
| FMACUFuture Money Acquisition Corp | UNIT 03/16/2031 | 87,500 | $87.4 萬 | 0.2% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 58,119 | $86.8 萬 | 0.2% | 歷史 |
| Bleichroeder Acquisiti CorpG1170E120 | UNIT 12/23/2030 | 75,000 | $77.4 萬 | 0.2% | – |
| GIXXUGigCapital9 Corp. | UNIT 12/01/2030 | 75,000 | $75.2 萬 | 0.2% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 127,908 | $74.6 萬 | 0.2% | 歷史 |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 75,000 | $74.5 萬 | 0.2% | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 26,346 | $69.5 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,280 | $69.2 萬 | 0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 33,750 | $67.9 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 46,220 | $66.8 萬 | 0.1% | 歷史 |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 62,500 | $63.9 萬 | 0.1% | 歷史 |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 62,500 | $63.6 萬 | 0.1% | – |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 62,500 | $62.1 萬 | 0.1% | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 100,000 | $53.0 萬 | 0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 11,839 | $52.7 萬 | 0.1% | 歷史 |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 50,000 | $51.8 萬 | 0.1% | 歷史 |
| DBCAUD. Boral Acquisition I Corp. | UNIT 01/30/2031 | 50,000 | $50.5 萬 | 0.1% | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 50,000 | $50.1 萬 | 0.1% | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 39,754 | $49.7 萬 | 0.1% | 歷史 |
| ARTCUArt Technology Acquisition Corp. | UNIT 12/19/2030 | 50,000 | $49.5 萬 | 0.1% | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 98,811 | $47.2 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,750 | $42.3 萬 | 0.1% | 歷史 |
| BSAABEST SPAC I Acquisition Corp. | USD CL A ORD SHS | 40,710 | $41.7 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,050 | $37.1 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,630 | $36.9 萬 | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,699 | $36.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,500 | $36.4 萬 | 0.1% | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 29,811 | $31.8 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,041 | $29.9 萬 | 0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 25,317 | $28.0 萬 | 0.1% | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 24,899 | $27.1 萬 | 0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,446 | $25.8 萬 | 0.1% | – |
| HOLXHologic Inc | COM | 3,379 | $25.5 萬 | 0.1% | 歷史 |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | 25,000 | $25.5 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,945 | $24.4 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 747 | $23.8 萬 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 14,132 | $23.0 萬 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 21,163 | $22.5 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 852 | $20.7 萬 | <0.1% | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 20,000 | $20.5 萬 | <0.1% | 歷史 |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 20,000 | $20.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 564 | $20.2 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,010 | $20.2 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,907 | $19.5 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,582 | $18.8 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,049 | $18.4 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 749 | $17.3 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 772 | $14.4 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 300 | $14.2 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,480 | $13.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,557 | $12.5 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 925 | $12.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,225 | $12.1 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 910 | $12.0 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 3,267 | $12.0 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 3,524 | $11.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,216 | $11.8 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 1,969 | $11.7 萬 | <0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 12,863 | $11.6 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 3,541 | $11.6 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 481 | $11.2 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,019 | $11.1 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 529 | $11.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,343 | $10.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 410 | $10.2 萬 | <0.1% | – |
| DVADavita Inc. | COM | 619 | $9.51 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 1,224 | $8.91 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 1,540 | $8.78 萬 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 21,923 | $8.73 萬 | <0.1% | 歷史 |