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 |
|---|---|---|---|---|---|---|---|
| ORRFOrrstown Financial Services Inc | COM | 904 | $3.20 萬 | <0.1% | −334−27.0% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 55 | $3.20 萬 | <0.1% | −31−36.0% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 4,233 | $3.20 萬 | <0.1% | −3,158−42.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 185 | $3.21 萬 | <0.1% | +185 | 新進 | 歷史 |
| SLMSLM Corp | COM | 1,193 | $3.23 萬 | <0.1% | −1,736−59.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 92 | $3.23 萬 | <0.1% | −78−45.9% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 875 | $3.23 萬 | <0.1% | +547+166.8% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,709 | $3.24 萬 | <0.1% | −1,321−43.6% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 440 | $3.27 萬 | <0.1% | +122+38.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 240 | $3.27 萬 | <0.1% | −159−39.8% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 5,113 | $3.28 萬 | <0.1% | −3,258−38.9% | 減碼 | 歷史 |
| FNFabrinet | SHS | 72 | $3.28 萬 | <0.1% | +54+300.0% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 604 | $3.28 萬 | <0.1% | +604 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 160 | $3.29 萬 | <0.1% | −89−35.7% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 6,396 | $3.29 萬 | <0.1% | −2,211−25.7% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,117 | $3.29 萬 | <0.1% | +506+82.8% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 4,438 | $3.30 萬 | <0.1% | −4,995−53.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 136 | $3.33 萬 | <0.1% | −304−69.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 787 | $3.33 萬 | <0.1% | −95−10.8% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 7,121 | $3.35 萬 | <0.1% | +7,121 | 新進 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 2,979 | $3.37 萬 | <0.1% | −2,869−49.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 530 | $3.38 萬 | <0.1% | −252−32.2% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 506 | $3.39 萬 | <0.1% | −187−27.0% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 1,275 | $3.39 萬 | <0.1% | +412+47.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 291 | $3.42 萬 | <0.1% | +291 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52 | $3.43 萬 | <0.1% | −739−93.4% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 1,663 | $3.48 萬 | <0.1% | +1,277+330.8% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,200 | $3.48 萬 | <0.1% | −954−44.3% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 2,096 | $3.49 萬 | <0.1% | −514−19.7% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 407 | $3.51 萬 | <0.1% | +325+396.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 852 | $3.52 萬 | <0.1% | +852 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,871 | $3.53 萬 | <0.1% | −3,739−66.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,109 | $3.53 萬 | <0.1% | +407+23.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 195 | $3.55 萬 | <0.1% | −896−82.1% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,408 | $3.55 萬 | <0.1% | +2,408 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 390 | $3.56 萬 | <0.1% | +390 | 新進 | – |
| SYMSymbotic Inc. | Stock | 600 | $3.57 萬 | <0.1% | +600 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 165 | $3.58 萬 | <0.1% | +165 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 167 | $3.59 萬 | <0.1% | +167 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 870 | $3.59 萬 | <0.1% | +870 | 新進 | – |
| CAAPCorporacion America Airports S.A. | COM | 1,382 | $3.59 萬 | <0.1% | −4,574−76.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 393 | $3.60 萬 | <0.1% | +146+59.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 710 | $3.61 萬 | <0.1% | +710 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 360 | $3.61 萬 | <0.1% | +360 | 新進 | – |
| LITELumentum Holdings Inc. | COM | 98 | $3.61 萬 | <0.1% | −2,581−96.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 113 | $3.61 萬 | <0.1% | +113 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 109 | $3.62 萬 | <0.1% | +55+101.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,553 | $3.63 萬 | <0.1% | −8,169−84.0% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 7,098 | $3.65 萬 | <0.1% | +7,098 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 191 | $3.65 萬 | <0.1% | −565−74.7% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 384 | $3.65 萬 | <0.1% | −593−60.7% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 600 | $3.67 萬 | <0.1% | +273+83.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 694 | $3.69 萬 | <0.1% | +340+96.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 973 | $3.69 萬 | <0.1% | +973 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 246 | $3.74 萬 | <0.1% | +121+96.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 111 | $3.74 萬 | <0.1% | +111 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 89 | $3.76 萬 | <0.1% | −1,086−92.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 563 | $3.79 萬 | <0.1% | −2,200−79.6% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 2,406 | $3.80 萬 | <0.1% | −206−7.9% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 732 | $3.80 萬 | <0.1% | +732 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 307 | $3.81 萬 | <0.1% | −98−24.2% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 178 | $3.83 萬 | <0.1% | −585−76.7% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 2,734 | $3.84 萬 | <0.1% | +2,098+329.9% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 7,569 | $3.86 萬 | <0.1% | +7,569 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,301 | $3.86 萬 | <0.1% | −13,883−91.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,125 | $3.88 萬 | <0.1% | −4,910−81.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 348 | $3.88 萬 | <0.1% | −3,589−91.2% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 1,134 | $3.89 萬 | <0.1% | −475−29.5% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,380 | $3.89 萬 | <0.1% | +1,994+516.6% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 531 | $3.91 萬 | <0.1% | +411+342.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 558 | $3.91 萬 | <0.1% | +558 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,990 | $3.92 萬 | <0.1% | −3,104−60.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 904 | $3.95 萬 | <0.1% | −2,497−73.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 94 | $3.97 萬 | <0.1% | +94 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 422 | $4.02 萬 | <0.1% | −3,670−89.7% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 13,113 | $4.04 萬 | <0.1% | +13,113 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,318 | $4.04 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| CHEChemed Corp | COM | 95 | $4.06 萬 | <0.1% | −290−75.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 398 | $4.09 萬 | <0.1% | +398 | 新進 | 歷史 |
| DEDeere & Co | Stock | 88 | $4.10 萬 | <0.1% | −414−82.5% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 189 | $4.11 萬 | <0.1% | +64+51.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,599 | $4.14 萬 | <0.1% | −846−34.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 140 | $4.15 萬 | <0.1% | +140 | 新進 | 歷史 |
| GGenpact LTD | SHS | 895 | $4.19 萬 | <0.1% | −838−48.4% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 2,278 | $4.19 萬 | <0.1% | −2,638−53.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 2,806 | $4.19 萬 | <0.1% | +2,806 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,169 | $4.21 萬 | <0.1% | −7,422−86.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 402 | $4.21 萬 | <0.1% | +402 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,071 | $4.23 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 120 | $4.24 萬 | <0.1% | +59+96.7% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,959 | $4.27 萬 | <0.1% | −6,122−50.7% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 397 | $4.27 萬 | <0.1% | −360−47.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 827 | $4.32 萬 | <0.1% | −722−46.6% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 1,353 | $4.33 萬 | <0.1% | +1,151+569.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 481 | $4.33 萬 | <0.1% | −1,868−79.5% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 3,369 | $4.34 萬 | <0.1% | −5,980−64.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 1,738 | $4.34 萬 | <0.1% | −273−13.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,211 | $4.36 萬 | <0.1% | −2,857−56.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 323 | $4.37 萬 | <0.1% | −141−30.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 352 | $4.38 萬 | <0.1% | −282−44.5% | 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 |
| 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 |