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 |
|---|---|---|---|---|---|---|---|
| NNENano Nuclear Energy Inc. | COM | 2 | $48 | <0.1% | −541−99.6% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 5 | $87 | <0.1% | −2,182−99.8% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 1 | $97 | <0.1% | −568−99.8% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 2 | $102 | <0.1% | −30−93.8% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 11 | $103 | <0.1% | −6−35.3% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 4 | $113 | <0.1% | −361−98.9% | 減碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 11 | $117 | <0.1% | −23,700−100.0% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 15 | $134 | <0.1% | −320−95.5% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 26 | $137 | <0.1% | −65−71.4% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 7 | $153 | <0.1% | −82−92.1% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 21 | $159 | <0.1% | +21 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 34 | $182 | <0.1% | +34 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $193 | <0.1% | +4 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 4 | $212 | <0.1% | −760−99.5% | 減碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 26 | $220 | <0.1% | +26 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 1 | $221 | <0.1% | −60−98.4% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 2 | $238 | <0.1% | −260−99.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 13 | $249 | <0.1% | −3,207−99.6% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 276 | $250 | <0.1% | +276 | 新進 | 歷史 |
| TILEInterface Inc | COM | 9 | $251 | <0.1% | +9 | 新進 | 歷史 |
| TTAMTitan America SA | Stock | 16 | $264 | <0.1% | +16 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6 | $284 | <0.1% | −29−82.9% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 6 | $303 | <0.1% | +6 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 12 | $362 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 19 | $363 | <0.1% | −785−97.6% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 16 | $372 | <0.1% | −23−59.0% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 3 | $373 | <0.1% | −387−99.2% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 13 | $376 | <0.1% | +13 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 8 | $376 | <0.1% | −102−92.7% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 20 | $379 | <0.1% | −2,542−99.2% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15 | $381 | <0.1% | +15 | 新進 | 歷史 |
| ARDTArdent Health, Inc. | COM | 46 | $406 | <0.1% | −1,082−95.9% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 15 | $407 | <0.1% | −31−67.4% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 41 | $409 | <0.1% | −170−80.6% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 72 | $428 | <0.1% | +18+33.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 10 | $441 | <0.1% | +10 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 6 | $442 | <0.1% | −55−90.2% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 55 | $445 | <0.1% | +55 | 新進 | 歷史 |
| CRICarters Inc | COM | 14 | $454 | <0.1% | +14 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 16 | $486 | <0.1% | −118−88.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3 | $490 | <0.1% | +3 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 21 | $508 | <0.1% | −34,688−99.9% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2 | $519 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 265 | $522 | <0.1% | −1,260−82.6% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 4 | $543 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 7 | $545 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 45 | $545 | <0.1% | +45 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 26 | $551 | <0.1% | −278−91.4% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 16 | $569 | <0.1% | −587−97.3% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 12 | $583 | <0.1% | −22−64.7% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8 | $589 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 152 | $591 | <0.1% | +152 | 新進 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 126 | $597 | <0.1% | −2,973−95.9% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 17 | $613 | <0.1% | −24−58.5% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 5 | $629 | <0.1% | −268−98.2% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 5 | $640 | <0.1% | −43−89.6% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 63 | $643 | <0.1% | +63 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 30 | $644 | <0.1% | −835−96.5% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 44 | $646 | <0.1% | +44 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 482 | $646 | <0.1% | +482 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 10 | $650 | <0.1% | −12−54.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3 | $652 | <0.1% | −114−97.4% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 3 | $654 | <0.1% | +3 | 新進 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 148 | $654 | <0.1% | +102+221.7% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 88 | $656 | <0.1% | −32−26.7% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 88 | $662 | <0.1% | −7,688−98.9% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 123 | $664 | <0.1% | +123 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 35 | $669 | <0.1% | −952−96.5% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 15 | $701 | <0.1% | −1,105−98.7% | 減碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 27 | $706 | <0.1% | −357−93.0% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 8 | $708 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 91 | $722 | <0.1% | −24,909−99.6% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 19 | $732 | <0.1% | +19 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 37 | $758 | <0.1% | −2,098−98.3% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40 | $765 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 4 | $772 | <0.1% | −17−81.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5 | $774 | <0.1% | −420−98.8% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 23 | $775 | <0.1% | +23 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 193 | $776 | <0.1% | −2,837−93.6% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 11 | $804 | <0.1% | +11 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 71 | $804 | <0.1% | −400−84.9% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 57 | $808 | <0.1% | −14−19.7% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 41 | $813 | <0.1% | −1,120−96.5% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 90 | $848 | <0.1% | −2,196−96.1% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 185 | $860 | <0.1% | +185 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 70 | $872 | <0.1% | +70 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11 | $878 | <0.1% | −84−88.4% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 13 | $880 | <0.1% | −32−71.1% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 100 | $890 | <0.1% | +100 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 50 | $919 | <0.1% | −441−89.8% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 19 | $937 | <0.1% | −721−97.4% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 96 | $963 | <0.1% | −465−82.9% | 減碼 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 13 | $970 | <0.1% | −309−96.0% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 20 | $998 | <0.1% | −195−90.7% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 66 | $1,003 | <0.1% | +7+11.9% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 118 | $1,014 | <0.1% | −3,323−96.6% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 28 | $1,016 | <0.1% | +28 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 42 | $1,025 | <0.1% | +42 | 新進 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 23 | $1,027 | <0.1% | −49−68.1% | 減碼 | 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 |