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 |
|---|---|---|---|---|---|---|---|
| AXSAxis Capital Holdings Ltd | SHS | 137 | $1.47 萬 | <0.1% | −1,644−92.3% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 401 | $1.47 萬 | <0.1% | −45−10.1% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 798 | $1.47 萬 | <0.1% | +798 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 167 | $1.47 萬 | <0.1% | −359−68.3% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 5,045 | $1.47 萬 | <0.1% | −13,617−73.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 26 | $1.48 萬 | <0.1% | −87−77.0% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 1,439 | $1.48 萬 | <0.1% | +1,439 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 150 | $1.48 萬 | <0.1% | +150 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 299 | $1.49 萬 | <0.1% | −527−63.8% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 285 | $1.49 萬 | <0.1% | −981−77.5% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 2,000 | $1.49 萬 | <0.1% | +1,727+632.6% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 637 | $1.49 萬 | <0.1% | −887−58.2% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 86 | $1.50 萬 | <0.1% | +86 | 新進 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 2,012 | $1.50 萬 | <0.1% | −2,692−57.2% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 307 | $1.50 萬 | <0.1% | −57−15.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 62 | $1.50 萬 | <0.1% | −1,422−95.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 296 | $1.50 萬 | <0.1% | −4,270−93.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 172 | $1.51 萬 | <0.1% | −119−40.9% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 804 | $1.51 萬 | <0.1% | +804 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 583 | $1.52 萬 | <0.1% | −1,428−71.0% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 1,592 | $1.53 萬 | <0.1% | −5,966−78.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 30 | $1.53 萬 | <0.1% | −408−93.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 106 | $1.54 萬 | <0.1% | +106 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 953 | $1.54 萬 | <0.1% | −3,898−80.4% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 302 | $1.54 萬 | <0.1% | −37−10.9% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 547 | $1.54 萬 | <0.1% | −1,916−77.8% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 130 | $1.54 萬 | <0.1% | +130 | 新進 | – |
| NATHNathans Famous, Inc. | COM | 165 | $1.54 萬 | <0.1% | +135+450.0% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 1,688 | $1.54 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 219 | $1.55 萬 | <0.1% | −281−56.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 769 | $1.56 萬 | <0.1% | −860−52.8% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,099 | $1.56 萬 | <0.1% | +1,055+2,397.7% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 2,976 | $1.56 萬 | <0.1% | −2,101−41.4% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 362 | $1.56 萬 | <0.1% | +362 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 105 | $1.56 萬 | <0.1% | +105 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 1,281 | $1.56 萬 | <0.1% | −925−41.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 140 | $1.56 萬 | <0.1% | −500−78.1% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 6,607 | $1.57 萬 | <0.1% | −1,823−21.6% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 1,579 | $1.57 萬 | <0.1% | −409−20.6% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 890 | $1.57 萬 | <0.1% | −359−28.7% | 減碼 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 772 | $1.57 萬 | <0.1% | +772 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 172 | $1.57 萬 | <0.1% | +172 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 1,105 | $1.58 萬 | <0.1% | +1,024+1,264.2% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 4,047 | $1.58 萬 | <0.1% | −6,005−59.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 204 | $1.58 萬 | <0.1% | +204 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 340 | $1.58 萬 | <0.1% | −100−22.7% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 501 | $1.58 萬 | <0.1% | +356+245.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60 | $1.59 萬 | <0.1% | −1,669−96.5% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 670 | $1.60 萬 | <0.1% | +670 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 574 | $1.60 萬 | <0.1% | +276+92.6% | 加碼 | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 1,470 | $1.61 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 1,486 | $1.61 萬 | <0.1% | +1,486 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,141 | $1.61 萬 | <0.1% | −3,677−76.3% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 283 | $1.62 萬 | <0.1% | +283 | 新進 | 歷史 |
| KLARKlarna Group plc | Stock | 560 | $1.62 萬 | <0.1% | +560 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 109 | $1.62 萬 | <0.1% | +21+23.9% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 173 | $1.63 萬 | <0.1% | −457−72.5% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 518 | $1.63 萬 | <0.1% | +436+531.7% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 416 | $1.63 萬 | <0.1% | +416 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 254 | $1.63 萬 | <0.1% | +89+53.9% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,708 | $1.63 萬 | <0.1% | −9,675−85.0% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 202 | $1.64 萬 | <0.1% | −589−74.5% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 732 | $1.64 萬 | <0.1% | +724+9,050.0% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,622 | $1.64 萬 | <0.1% | −161−9.0% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 789 | $1.65 萬 | <0.1% | +789 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 380 | $1.65 萬 | <0.1% | −1,962−83.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 127 | $1.66 萬 | <0.1% | −102−44.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 203 | $1.67 萬 | <0.1% | −238−54.0% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 219 | $1.67 萬 | <0.1% | −635−74.4% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 1,201 | $1.67 萬 | <0.1% | −2,186−64.5% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 990 | $1.67 萬 | <0.1% | +914+1,202.6% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 153 | $1.67 萬 | <0.1% | +153 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1,379 | $1.68 萬 | <0.1% | −500−26.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 124 | $1.68 萬 | <0.1% | −1,720−93.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 58 | $1.68 萬 | <0.1% | +20+52.6% | 加碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 2,453 | $1.69 萬 | <0.1% | −753−23.5% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 334 | $1.69 萬 | <0.1% | +334 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 207 | $1.69 萬 | <0.1% | +26+14.4% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 70 | $1.70 萬 | <0.1% | −933−93.0% | 減碼 | 歷史 |
| Jena Acquisition Corp IIG5093B113 | RIGHT 03/31/2030 | 100,000 | $1.70 萬 | <0.1% | +100,000 | 新進 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 482 | $1.70 萬 | <0.1% | −640−57.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 432 | $1.70 萬 | <0.1% | +432 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 244 | $1.71 萬 | <0.1% | −5,415−95.7% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 219 | $1.71 萬 | <0.1% | −4−1.8% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 402 | $1.71 萬 | <0.1% | +402 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 662 | $1.72 萬 | <0.1% | −2,081−75.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 880 | $1.73 萬 | <0.1% | +651+284.3% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 3,738 | $1.73 萬 | <0.1% | +3,738 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,480 | $1.74 萬 | <0.1% | +514+26.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,060 | $1.74 萬 | <0.1% | +1,060 | 新進 | – |
| PACSPACS Group, Inc. | COM SHS | 455 | $1.75 萬 | <0.1% | −1,933−80.9% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 554 | $1.75 萬 | <0.1% | −51−8.4% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 597 | $1.75 萬 | <0.1% | +571+2,196.2% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 105 | $1.76 萬 | <0.1% | +105 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 1,868 | $1.76 萬 | <0.1% | −2,049−52.3% | 減碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 520 | $1.76 萬 | <0.1% | −457−46.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 228 | $1.76 萬 | <0.1% | −549−70.7% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 1,970 | $1.77 萬 | <0.1% | −1,004−33.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 190 | $1.77 萬 | <0.1% | +190 | 新進 | – |
| TRUPTrupanion, Inc. | COM | 473 | $1.77 萬 | <0.1% | +235+98.7% | 加碼 | 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 |
| Silvia, Inc.G2296A109 | SHS CL A | 54,034 | $54.7 萬 | 0.1% | – |
| 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 |