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 |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 197 | $12.7 萬 | <0.1% | −104−34.6% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 466 | $12.6 萬 | <0.1% | −390−45.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 378 | $12.5 萬 | <0.1% | +378 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 330 | $12.4 萬 | <0.1% | −111−25.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,505 | $12.4 萬 | <0.1% | −2,919−66.0% | 減碼 | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 11,888 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,413 | $12.3 萬 | <0.1% | +1,383+4,610.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 996 | $12.2 萬 | <0.1% | +358+56.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 170 | $12.2 萬 | <0.1% | +40+30.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 130 | $12.2 萬 | <0.1% | +99+319.4% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 27 | $12.1 萬 | <0.1% | +20+285.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 322 | $12.0 萬 | <0.1% | +25+8.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 495 | $12.0 萬 | <0.1% | −951−65.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 61 | $11.9 萬 | <0.1% | −91−59.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 257 | $11.9 萬 | <0.1% | +184+252.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,073 | $11.9 萬 | <0.1% | +608+130.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,056 | $11.8 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 957 | $11.8 萬 | <0.1% | −1,070−52.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 660 | $11.8 萬 | <0.1% | −1,290−66.2% | 減碼依 25 比 1 拆股換算 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,444 | $11.7 萬 | <0.1% | −1,875−56.5% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 217 | $11.7 萬 | <0.1% | +217 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,261 | $11.7 萬 | <0.1% | +2,930+220.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,087 | $11.6 萬 | <0.1% | +997+1,107.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 289 | $11.6 萬 | <0.1% | −801−73.5% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 2,599 | $11.6 萬 | <0.1% | +2,556+5,944.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 693 | $11.6 萬 | <0.1% | +249+56.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 409 | $11.5 萬 | <0.1% | −14−3.3% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 7,057 | $11.5 萬 | <0.1% | −6,954−49.6% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,991 | $11.4 萬 | <0.1% | +1,485+293.5% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 1,150 | $11.3 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 559 | $11.3 萬 | <0.1% | +559 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,645 | $11.3 萬 | <0.1% | +1,321+99.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 873 | $11.3 萬 | <0.1% | +873 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,200 | $11.2 萬 | <0.1% | +290+31.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 396 | $11.2 萬 | <0.1% | +215+118.8% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2,202 | $11.2 萬 | <0.1% | −83−3.6% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,624 | $11.1 萬 | <0.1% | −789−32.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 193 | $11.1 萬 | <0.1% | +193 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 808 | $11.1 萬 | <0.1% | +808 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,385 | $11.0 萬 | <0.1% | +1,173+553.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 294 | $11.0 萬 | <0.1% | +78+36.1% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 3,213 | $11.0 萬 | <0.1% | +747+30.3% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 4,488 | $11.0 萬 | <0.1% | −4,650−50.9% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 922 | $11.0 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 488 | $10.9 萬 | <0.1% | +156+47.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 390 | $10.9 萬 | <0.1% | +67+20.7% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 948 | $10.8 萬 | <0.1% | +948 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 662 | $10.8 萬 | <0.1% | +602+1,003.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 220 | $10.8 萬 | <0.1% | +75+51.7% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 2,477 | $10.7 萬 | <0.1% | +2,477 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 185 | $10.7 萬 | <0.1% | −136−42.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 190 | $10.6 萬 | <0.1% | +5+2.7% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 9,623 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Viking Acquisition Corp IG9582G120 | UNIT 99/99/9999 | 9,798 | $10.4 萬 | <0.1% | −25,202−72.0% | 減碼 | – |
| ASAmer Sports, Inc. | COM SHS | 3,056 | $10.3 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 760 | $10.3 萬 | <0.1% | −70−8.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,261 | $10.3 萬 | <0.1% | −1,692−57.3% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 538 | $10.3 萬 | <0.1% | −219−28.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 464 | $10.2 萬 | <0.1% | +92+24.7% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 274 | $10.2 萬 | <0.1% | +269+5,380.0% | 加碼 | 歷史 |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 10,000 | $10.2 萬 | <0.1% | −84,599−89.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 1,235 | $10.2 萬 | <0.1% | +771+166.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 2,647 | $10.1 萬 | <0.1% | +2,647 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 2,336 | $10.1 萬 | <0.1% | −6,664−74.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 414 | $10.0 萬 | <0.1% | +414 | 新進 | 歷史 |
| FNBFNB Corp | COM | 5,251 | $10.0 萬 | <0.1% | +1,252+31.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 399 | $9.91 萬 | <0.1% | +28+7.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,709 | $9.90 萬 | <0.1% | +4,709 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 2,612 | $9.86 萬 | <0.1% | −92−3.4% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,800 | $9.78 萬 | <0.1% | +2,800 | 新進 | – |
| CICigna Group | Stock | 353 | $9.73 萬 | <0.1% | +37+11.7% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 3,209 | $9.68 萬 | <0.1% | −586−15.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 635 | $9.67 萬 | <0.1% | +575+958.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 418 | $9.59 萬 | <0.1% | +238+132.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 950 | $9.58 萬 | <0.1% | +950 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 673 | $9.57 萬 | <0.1% | +673 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,040 | $9.53 萬 | <0.1% | +1,040 | 新進 | – |
| SAIASaia Inc | COM | 226 | $9.52 萬 | <0.1% | +226 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 254 | $9.49 萬 | <0.1% | −882−77.6% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,861 | $9.48 萬 | <0.1% | +1,861 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 702 | $9.48 萬 | <0.1% | −377−34.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,470 | $9.42 萬 | <0.1% | +1,470 | 新進 | – |
| CVSCVS Health Corp | Stock | 910 | $9.41 萬 | <0.1% | −3,527−79.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 666 | $9.40 萬 | <0.1% | +495+289.5% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 5,122 | $9.38 萬 | <0.1% | +5,122 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,289 | $9.38 萬 | <0.1% | −5,823−52.4% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 1,440 | $9.37 萬 | <0.1% | +1,440 | 新進 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,487 | $9.31 萬 | <0.1% | +561+60.6% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,177 | $9.24 萬 | <0.1% | +743+171.2% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 2,026 | $9.22 萬 | <0.1% | +353+21.1% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,019 | $9.22 萬 | <0.1% | +3,019 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 530 | $9.19 萬 | <0.1% | +468+754.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 123 | $9.19 萬 | <0.1% | −73−37.2% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 270 | $9.14 萬 | <0.1% | −865−76.2% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 488 | $9.13 萬 | <0.1% | +472+2,950.0% | 加碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 604 | $9.12 萬 | <0.1% | +604 | 新進 | 歷史 |
| RTS/Inflection Point Acquisition Corp III EXP03/0G47875110 | COM | 201,779 | $9.08 萬 | <0.1% | +126,779+169.0% | 加碼 | – |
| ADCAgree Realty Corp | COM | 1,195 | $9.05 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 501 | $9.01 萬 | <0.1% | +303+153.0% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 2,103 | $8.92 萬 | <0.1% | +412+24.4% | 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 |