Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,064
- 較 2025 年第 3 季 −39
- 總值
- $6.11 億
- 較 2025 年第 3 季 +$2.02 億 (+49.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 227,890 | $1.04 億 | 17.0% | +220,917+3,168.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 254,112 | $9,355 萬 | 15.3% | +250,410+6,764.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 35,775 | $1,596 萬 | 2.6% | +3,000+9.2% | 加碼 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 411,663 | $1,567 萬 | 2.6% | −16,368−3.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 43,790 | $1,264 萬 | 2.1% | +10,490+31.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 131,826 | $1,146 萬 | 1.9% | +130,899+14,120.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 54,528 | $1,114 萬 | 1.8% | +54,528 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,235,307 | $1,033 萬 | 1.7% | +962,972+353.6% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 1,260,432 | $1,010 萬 | 1.7% | +997,836+380.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 162,534 | $957.0 萬 | 1.6% | −4,279−2.6% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 126,000 | $871.4 萬 | 1.4% | +126,000 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 826,739 | $843.3 萬 | 1.4% | +765,489+1,249.8% | 加碼 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 714,057 | $724.1 萬 | 1.2% | +714,057 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 33,831 | $697.7 萬 | 1.1% | +1,003+3.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 67,821 | $688.8 萬 | 1.1% | +67,821 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,067,605 | $670.5 萬 | 1.1% | +1,067,605 | 新進 | 歷史 |
| AESAES Corp | Stock | 415,383 | $595.7 萬 | 1.0% | +415,216+248,632.3% | 加碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 494,688 | $553.6 萬 | 0.9% | +394,688+394.7% | 加碼 | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $473.6 萬 | 0.8% | – | – | – |
| ACPabrdn Income Credit Strategies Fund | COM | 767,032 | $415.0 萬 | 0.7% | +597,409+352.2% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 31,775 | $345.4 萬 | 0.6% | −13,265−29.5% | 減碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 298,232 | $339.4 萬 | 0.6% | −137,324−31.5% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 73,115 | $313.2 萬 | 0.5% | +73,115 | 新進 | 歷史 |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $310.3 萬 | 0.5% | – | 新進 | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 287,921 | $307.2 萬 | 0.5% | +54,084+23.1% | 加碼 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $301.4 萬 | 0.5% | – | – | – |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 300,000 | $298.8 萬 | 0.5% | +300,000 | 新進 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 251,364 | $295.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 12,987 | $286.9 萬 | 0.5% | +12,987 | 新進 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 266,551 | $276.5 萬 | 0.5% | +250,830+1,595.5% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $261.9 萬 | 0.4% | – | – | – |
| CEPOCantor Equity Partners I, Inc. | COM | 251,046 | $261.3 萬 | 0.4% | +251,046 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 188,988 | $247.4 萬 | 0.4% | +187,271+10,906.9% | 加碼 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $244.0 萬 | 0.4% | – | – | – |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 225,000 | $225.0 萬 | 0.4% | +225,000 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 447,799 | $224.8 萬 | 0.4% | +52,017+13.1% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 53,258 | $218.4 萬 | 0.4% | +53,245+409,576.9% | 加碼 | 歷史 |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $215.2 萬 | 0.4% | – | – | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $207.6 萬 | 0.3% | – | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,948 | $205.4 萬 | 0.3% | −19,248−44.6% | 減碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 289,225 | $202.7 萬 | 0.3% | +179,941+164.7% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 142,366 | $201.6 萬 | 0.3% | +142,366 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,431 | $201.3 萬 | 0.3% | −12,841−39.8% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 445,498 | $195.1 萬 | 0.3% | +445,498 | 新進 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 153,570 | $180.3 萬 | 0.3% | +75,570+96.9% | 加碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 177,635 | $178.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 175,000 | $176.6 萬 | 0.3% | +175,000 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 123,997 | $175.6 萬 | 0.3% | +12,227+10.9% | 加碼 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 155,400 | $170.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 265,646 | $167.4 萬 | 0.3% | −66,003−19.9% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $166.6 萬 | 0.3% | – | – | – |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 150,000 | $158.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,008 | $158.6 萬 | 0.3% | −16,430−55.8% | 減碼 | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 35,239 | $157.3 萬 | 0.3% | +19,739+127.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 88,604 | $156.9 萬 | 0.3% | +88,604 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 150,000 | $156.0 萬 | 0.3% | +150,000 | 新進 | – |
| FVNFuture Vision II Acquisition Corp. | SHS | 145,000 | $153.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $151.2 萬 | 0.2% | – | – | – |
| XRPNArmada Acquisition Corp. II | COM | 147,423 | $151.0 萬 | 0.2% | +147,423 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,945 | $150.8 萬 | 0.2% | −8,353−41.2% | 減碼 | – |
| SBXDSilverBox Corp IV | SHS CL A | 141,597 | $149.8 萬 | 0.2% | +141,597 | 新進 | 歷史 |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $146.1 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,325 | $140.3 萬 | 0.2% | +2,325 | 新進 | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 130,000 | $139.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 56,139 | $135.4 萬 | 0.2% | −133,843−70.5% | 減碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 95,739 | $131.7 萬 | 0.2% | +95,739 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 402,393 | $131.6 萬 | 0.2% | +402,393 | 新進 | 歷史 |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 130,000 | $129.3 萬 | 0.2% | +130,000 | 新進 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 125,000 | $128.1 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 117,662 | $124.5 萬 | 0.2% | −63,208−34.9% | 減碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 187,883 | $120.4 萬 | 0.2% | +62,127+49.4% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 192,663 | $118.5 萬 | 0.2% | +192,663 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 4,000 | $117.9 萬 | 0.2% | −16,001−80.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,625 | $117.8 萬 | 0.2% | +3,951+147.8% | 加碼 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 110,500 | $113.8 萬 | 0.2% | +110,500 | 新進 | – |
| JGHNuveen Global High Income Fund | SHS | 90,216 | $113.8 萬 | 0.2% | +90,216 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 170,066 | $112.1 萬 | 0.2% | +170,066 | 新進 | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 110,000 | $109.7 萬 | 0.2% | +110,000 | 新進 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 96,367 | $107.5 萬 | 0.2% | +96,367 | 新進 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 100,000 | $105.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 100,000 | $104.1 萬 | 0.2% | +100,000 | 新進 | – |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 99,500 | $104.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $103.7 萬 | 0.2% | – | – | – |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 100,000 | $102.0 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 168,937 | $101.4 萬 | 0.2% | +98,797+140.9% | 加碼 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 97,751 | $100.6 萬 | 0.2% | +97,751 | 新進 | 歷史 |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 100,000 | $100.0 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 100,000 | $99.0 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Viking Acquisition Corp IG9582G120 | UNIT 99/99/9999 | 95,000 | $95.8 萬 | 0.2% | +95,000 | 新進 | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 103,453 | $92.8 萬 | 0.2% | −10,342−9.1% | 減碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 169,819 | $92.6 萬 | 0.2% | +81,697+92.7% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 79,387 | $90.7 萬 | 0.1% | +79,387 | 新進 | 歷史 |
| EIXEdison International | Stock | 15,081 | $90.5 萬 | 0.1% | +7,600+101.6% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 115,372 | $90.3 萬 | 0.1% | +115,372 | 新進 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 79,163 | $89.7 萬 | 0.1% | +79,163 | 新進 | 歷史 |
| MMTXUMiluna Acquisition Corp | UNIT 09/29/2030 | 87,500 | $87.4 萬 | 0.1% | +87,500 | 新進 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 58,359 | $86.4 萬 | 0.1% | −6,368−9.8% | 減碼 | 歷史 |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 85,000 | $84.5 萬 | 0.1% | +85,000 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,428 | $81.8 萬 | 0.1% | +616+75.9% | 加碼 | 歷史 |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 80,000 | $81.5 萬 | 0.1% | +80,000 | 新進 | 歷史 |
選擇權（27 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 |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $821.5 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $511.4 萬 | – |
| SLViShares Silver Trust | ETF | $450.9 萬 | – |
| NXENexGen Energy Ltd. | COM | – | $335.6 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $209.6 萬 | – |
| DNNDenison Mines Corp. | COM | – | $79.8 萬 |
| HCIHCI Group, Inc. | COM | – | $49.8 萬 |
| SBUXStarbucks Corp | Stock | $42.1 萬 | – |
| KNSLKinsale Capital Group, Inc. | Stock | $31.3 萬 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $30.6 萬 | – |
| PEPPepsiCo Inc | Stock | $28.7 萬 | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $27.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $27.1 萬 | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | $25.6 萬 | – |
| WUWestern Union CO | Stock | $23.3 萬 | – |
| CMCSAComcast Corp | Stock | $22.4 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $18.9 萬 | – |
| VGVenture Global, Inc. | COM CL A | $17.1 萬 | – |
| CORTCorcept Therapeutics Inc | COM | – | $15.3 萬 |
| COFCapital One Financial Corp | Stock | $12.1 萬 | – |
| LIONLionsgate Studios Corp. | COM | – | $11.4 萬 |
| TACTransalta Corp | COM | – | $8.34 萬 |
| SOFISoFi Technologies, Inc. | Stock | $6.54 萬 | – |
| SCHLScholastic Corp | COM | – | $6.22 萬 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | – | $3.46 萬 |
| FRMIFermi Inc. | COM | – | $3.20 萬 |
| SAFESafehold Inc. | COM | $5,476 | – |
2025 年第 3 季之後清倉（660 檔）
2025 年第 3 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 660 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 629,994 | $1,758 萬 | 4.3% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 99,300 | $1,060 萬 | 2.6% | 歷史 |
| KKellanova | Stock | 103,872 | $852.0 萬 | 2.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 147,389 | $568.9 萬 | 1.4% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 531,617 | $529.5 萬 | 1.3% | 歷史 |
| SCSSteelcase Inc | CL A | 282,993 | $486.7 萬 | 1.2% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $408.4 萬 | 1.0% | – |
| CORZCore Scientific, Inc. | COM | 205,272 | $368.3 萬 | 0.9% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 398,348 | $313.9 萬 | 0.8% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 200,000 | $272.0 萬 | 0.7% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 47,913 | $189.8 萬 | 0.5% | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 167,081 | $189.1 萬 | 0.5% | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 180,000 | $181.8 萬 | 0.4% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 8,301 | $175.0 萬 | 0.4% | 歷史 |
| ASPCASPAC III Acquisition Corp. | ORD SHS CL A | 150,000 | $155.1 萬 | 0.4% | 歷史 |
| BEBloom Energy Corp | COM CL A | 17,214 | $145.6 萬 | 0.4% | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 109,961 | $143.5 萬 | 0.4% | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 100,000 | $112.1 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 3,876 | $109.0 萬 | 0.3% | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 100,000 | $105.2 萬 | 0.3% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 79,200 | $102.8 萬 | 0.3% | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 87,500 | $91.0 萬 | 0.2% | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 73,900 | $88.7 萬 | 0.2% | 歷史 |
| CHPGUChampionsGate Acquisition Corp | UNIT 05/14/2030 | 80,000 | $84.5 萬 | 0.2% | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 75,000 | $79.9 萬 | 0.2% | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 75,565 | $77.3 萬 | 0.2% | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 75,000 | $75.3 萬 | 0.2% | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 163,397 | $70.6 萬 | 0.2% | 歷史 |
| TTEKTetra Tech Inc | COM | 21,123 | $70.5 萬 | 0.2% | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 64,977 | $68.9 萬 | 0.2% | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 56,690 | $59.8 萬 | 0.1% | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 50,600 | $59.4 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 824 | $54.9 萬 | 0.1% | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 54,034 | $54.7 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,305 | $53.5 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,455 | $53.4 萬 | 0.1% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 82,097 | $53.2 萬 | 0.1% | 歷史 |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 49,992 | $52.5 萬 | 0.1% | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 50,000 | $51.9 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,023 | $50.6 萬 | 0.1% | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 50,000 | $50.3 萬 | 0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 48,938 | $49.5 萬 | 0.1% | 歷史 |
| SWZTotal Return Securities Fund | COM | 75,080 | $45.6 萬 | 0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 40,000 | $45.6 萬 | 0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 121,949 | $45.4 萬 | 0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 150,000 | $42.9 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 17,170 | $41.7 萬 | 0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 36,990 | $41.6 萬 | 0.1% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 40,000 | $39.8 萬 | 0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 29,800 | $39.7 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,225 | $37.5 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 657 | $36.9 萬 | 0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 14,960 | $35.8 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 6,054 | $35.5 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,562 | $35.2 萬 | 0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 29,248 | $34.4 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,269 | $33.1 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,413 | $32.3 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,691 | $32.2 萬 | 0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 32,600 | $32.1 萬 | 0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 33,757 | $32.0 萬 | 0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 32,500 | $31.4 萬 | 0.1% | 歷史 |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 25,312 | $30.3 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,257 | $29.6 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,125 | $28.0 萬 | 0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,376 | $27.7 萬 | 0.1% | 歷史 |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $27.1 萬 | 0.1% | – |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 25,000 | $26.3 萬 | 0.1% | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 25,000 | $26.1 萬 | 0.1% | 歷史 |
| WWWW International, Inc. | COM NEW | 9,500 | $26.0 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,289 | $24.7 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,371 | $24.3 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,247 | $23.3 萬 | 0.1% | 歷史 |
| VSATViasat Inc | COM | 7,500 | $22.0 萬 | 0.1% | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 17,237 | $21.3 萬 | 0.1% | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 8,000 | $21.2 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 220 | $21.0 萬 | 0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 4,375 | $21.0 萬 | 0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 5,625 | $20.9 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,519 | $20.8 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,583 | $20.4 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,758 | $19.9 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,911 | $19.1 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 21,250 | $18.8 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 50,440 | $18.4 萬 | <0.1% | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 32,427 | $18.1 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,659 | $18.0 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,114 | $17.5 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 285 | $17.1 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,136 | $16.2 萬 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 7,150 | $16.2 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,119 | $16.1 萬 | <0.1% | 歷史 |
| Columbus Circle Cap Corp. IG2296A125 | UNIT 05/16/2030 | 15,000 | $16.0 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 849 | $15.6 萬 | <0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 35,332 | $15.4 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 340 | $15.1 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,701 | $15.1 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 5,902 | $14.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 938 | $14.1 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 546 | $13.9 萬 | <0.1% | 歷史 |