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 |
|---|---|---|---|---|---|---|---|
| EYENational Vision Holdings, Inc. | COM | 825 | $2.13 萬 | <0.1% | −828−50.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 708 | $2.14 萬 | <0.1% | −1,664−70.2% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 2,395 | $2.14 萬 | <0.1% | +2,395 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 426 | $2.15 萬 | <0.1% | −676−61.3% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1,588 | $2.15 萬 | <0.1% | +417+35.6% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 576 | $2.15 萬 | <0.1% | +32+5.9% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 1,391 | $2.16 萬 | <0.1% | +1,391 | 新進 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 549 | $2.17 萬 | <0.1% | +549 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 599 | $2.18 萬 | <0.1% | +231+62.8% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 95 | $2.18 萬 | <0.1% | −608−86.5% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 222 | $2.19 萬 | <0.1% | +222 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 65 | $2.20 萬 | <0.1% | −417−86.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 45 | $2.21 萬 | <0.1% | −109−70.8% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 696 | $2.21 萬 | <0.1% | +696 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 4,263 | $2.21 萬 | <0.1% | −1,697−28.5% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,788 | $2.22 萬 | <0.1% | +2,788 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 3,851 | $2.22 萬 | <0.1% | +3,851 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 3,047 | $2.23 萬 | <0.1% | +519+20.5% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 278 | $2.23 萬 | <0.1% | −98−26.1% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,312 | $2.24 萬 | <0.1% | +1,433+163.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 281 | $2.24 萬 | <0.1% | −1,632−85.3% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 4,824 | $2.25 萬 | <0.1% | −2,347−32.7% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 2,398 | $2.25 萬 | <0.1% | −71,860−96.8% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 470 | $2.26 萬 | <0.1% | +281+148.7% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 385 | $2.26 萬 | <0.1% | +381+9,525.0% | 加碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 608 | $2.26 萬 | <0.1% | −188−23.6% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 1,301 | $2.27 萬 | <0.1% | +1,301 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 4,724 | $2.27 萬 | <0.1% | −6,328−57.3% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 2,783 | $2.27 萬 | <0.1% | −1,509−35.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 360 | $2.28 萬 | <0.1% | −354−49.6% | 減碼 | 歷史 |
| RRyder System Inc | COM | 119 | $2.28 萬 | <0.1% | +23+24.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 544 | $2.28 萬 | <0.1% | −1,456−72.8% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 5,602 | $2.28 萬 | <0.1% | +713+14.6% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 756 | $2.28 萬 | <0.1% | −2,971−79.7% | 減碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 2,909 | $2.30 萬 | <0.1% | −1,081−27.1% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,839 | $2.30 萬 | <0.1% | +191+11.6% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 1,600 | $2.30 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 587 | $2.30 萬 | <0.1% | +587 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 8,226 | $2.30 萬 | <0.1% | +4,931+149.7% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,529 | $2.31 萬 | <0.1% | +545+55.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,774 | $2.32 萬 | <0.1% | −4,083−52.0% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 4,896 | $2.33 萬 | <0.1% | −92−1.8% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 142 | $2.34 萬 | <0.1% | −5,765−97.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 85 | $2.34 萬 | <0.1% | −1,283−93.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 191 | $2.35 萬 | <0.1% | +191 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 4,475 | $2.35 萬 | <0.1% | +4,475 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 501 | $2.35 萬 | <0.1% | +126+33.6% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,175 | $2.36 萬 | <0.1% | −202−14.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 35 | $2.36 萬 | <0.1% | +35 | 新進 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 557 | $2.36 萬 | <0.1% | +206+58.7% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 630 | $2.36 萬 | <0.1% | −1,879−74.9% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 222 | $2.36 萬 | <0.1% | −9−3.9% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 3,409 | $2.38 萬 | <0.1% | +3,409 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 4,361 | $2.39 萬 | <0.1% | +4,361 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 137 | $2.39 萬 | <0.1% | +137 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 2,633 | $2.40 萬 | <0.1% | +2,633 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 500 | $2.41 萬 | <0.1% | +91+22.2% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 3,346 | $2.41 萬 | <0.1% | −1,689−33.5% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 3,275 | $2.41 萬 | <0.1% | −749−18.6% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 145 | $2.41 萬 | <0.1% | −512−77.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 1,037 | $2.41 萬 | <0.1% | +1,037 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 147 | $2.41 萬 | <0.1% | −146−49.8% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 1,275 | $2.41 萬 | <0.1% | +289+29.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 192 | $2.42 萬 | <0.1% | +190+9,500.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 385 | $2.42 萬 | <0.1% | +193+100.5% | 加碼 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 481 | $2.42 萬 | <0.1% | −512−51.6% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 1,228 | $2.43 萬 | <0.1% | +217+21.5% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 892 | $2.43 萬 | <0.1% | +805+925.3% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,237 | $2.44 萬 | <0.1% | −3,624−74.6% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 976 | $2.44 萬 | <0.1% | +756+343.6% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 838 | $2.45 萬 | <0.1% | +200+31.3% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 1,461 | $2.47 萬 | <0.1% | −1,128−43.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 225 | $2.48 萬 | <0.1% | +225 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 119 | $2.48 萬 | <0.1% | +72+153.2% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 1,730 | $2.49 萬 | <0.1% | −1,513−46.7% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 350 | $2.49 萬 | <0.1% | −307−46.7% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 2,765 | $2.50 萬 | <0.1% | +2,765 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,438 | $2.50 萬 | <0.1% | −3,826−72.7% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 4,057 | $2.50 萬 | <0.1% | +4,057 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 1,383 | $2.51 萬 | <0.1% | +1,383 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 175 | $2.52 萬 | <0.1% | −122−41.1% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 1,158 | $2.53 萬 | <0.1% | +1,158 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 1,348 | $2.54 萬 | <0.1% | +1,348 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 125 | $2.54 萬 | <0.1% | +125 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 65 | $2.54 萬 | <0.1% | −78−54.5% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 684 | $2.55 萬 | <0.1% | +670+4,785.7% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,313 | $2.55 萬 | <0.1% | +605+85.5% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 1,942 | $2.57 萬 | <0.1% | +1,703+712.6% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 132 | $2.58 萬 | <0.1% | +118+842.9% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 2,627 | $2.58 萬 | <0.1% | −842−24.3% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 2,275 | $2.58 萬 | <0.1% | −5,571−71.0% | 減碼 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 1,403 | $2.59 萬 | <0.1% | +1,403 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 7,927 | $2.59 萬 | <0.1% | −10,901−57.9% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,387 | $2.60 萬 | <0.1% | +1,387 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 723 | $2.60 萬 | <0.1% | +59+8.9% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 9,616 | $2.61 萬 | <0.1% | +1,895+24.5% | 加碼 | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 1,090 | $2.63 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,880 | $2.63 萬 | <0.1% | −769−29.0% | 減碼 | 歷史 |
| ARXAccelerant Holdings | CL A | 1,611 | $2.63 萬 | <0.1% | −1,086−40.3% | 減碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 2,010 | $2.64 萬 | <0.1% | +2,010 | 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 |
| 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 |