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 |
|---|---|---|---|---|---|---|---|
| HGHamilton Insurance Group, Ltd. | CL B | 37 | $1,032 | <0.1% | +37 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 50 | $1,032 | <0.1% | −408−89.1% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 197 | $1,034 | <0.1% | +197 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 20 | $1,063 | <0.1% | −494−96.1% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 75 | $1,074 | <0.1% | −303−80.2% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 8 | $1,098 | <0.1% | +8 | 新進 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 87 | $1,101 | <0.1% | +87 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 826 | $1,107 | <0.1% | −9,607−92.1% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 387 | $1,115 | <0.1% | −20,756−98.2% | 減碼 | 歷史 |
| RESRPC Inc | COM | 207 | $1,126 | <0.1% | +207 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 24 | $1,129 | <0.1% | −107−81.7% | 減碼 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 97 | $1,140 | <0.1% | +97 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 72 | $1,167 | <0.1% | +72 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 8 | $1,176 | <0.1% | −43−84.3% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 10 | $1,188 | <0.1% | −118−92.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 101 | $1,191 | <0.1% | +101 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 132 | $1,192 | <0.1% | −2,848−95.6% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 5 | $1,192 | <0.1% | +5 | 新進 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 82 | $1,192 | <0.1% | +82 | 新進 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 46 | $1,204 | <0.1% | −1,328−96.7% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 39 | $1,207 | <0.1% | −479−92.5% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 84 | $1,209 | <0.1% | −347−80.5% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 274 | $1,211 | <0.1% | +274 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 131 | $1,220 | <0.1% | −2,851−95.6% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 71 | $1,228 | <0.1% | −31−30.4% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 51 | $1,239 | <0.1% | +45+750.0% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 170 | $1,243 | <0.1% | −1,823−91.5% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 142 | $1,251 | <0.1% | +142 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5 | $1,255 | <0.1% | +5 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 534 | $1,255 | <0.1% | +534 | 新進 | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 147 | $1,267 | <0.1% | +147 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 45 | $1,269 | <0.1% | +45 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 95 | $1,281 | <0.1% | +14+17.3% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 117 | $1,292 | <0.1% | +117 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 66 | $1,308 | <0.1% | +19+40.4% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 24 | $1,309 | <0.1% | +24 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 21 | $1,333 | <0.1% | +21 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 65 | $1,340 | <0.1% | −826−92.7% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 127 | $1,342 | <0.1% | −424−77.0% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 56 | $1,346 | <0.1% | −1,173−95.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 31 | $1,351 | <0.1% | −7,982−99.6% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 4 | $1,352 | <0.1% | −22−84.6% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 26 | $1,372 | <0.1% | −9−25.7% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 30 | $1,376 | <0.1% | +30 | 新進 | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 30 | $1,397 | <0.1% | +30 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 40 | $1,410 | <0.1% | +40 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 119 | $1,428 | <0.1% | −144−54.8% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 25 | $1,442 | <0.1% | −854−97.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 45 | $1,445 | <0.1% | −2,149−97.9% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 50 | $1,469 | <0.1% | −52−51.0% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 235 | $1,485 | <0.1% | +216+1,136.8% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 85 | $1,504 | <0.1% | −1,738−95.3% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 16 | $1,511 | <0.1% | −507−96.9% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 8 | $1,534 | <0.1% | +8 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 90 | $1,540 | <0.1% | −261−74.4% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 17 | $1,548 | <0.1% | +17 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 131 | $1,552 | <0.1% | −219−62.6% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 7 | $1,554 | <0.1% | −29−80.6% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 32 | $1,555 | <0.1% | +32 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 14 | $1,580 | <0.1% | −186−93.0% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 80 | $1,582 | <0.1% | −5,867−98.7% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 61 | $1,594 | <0.1% | +61 | 新進 | 歷史 |
| NEOVNeoVolta Inc. | COM | 531 | $1,614 | <0.1% | +531 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 69 | $1,654 | <0.1% | −50−42.0% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 30 | $1,663 | <0.1% | −2,917−99.0% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 66 | $1,672 | <0.1% | −38−36.5% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 41 | $1,674 | <0.1% | +41 | 新進 | 歷史 |
| BALLBALL Corp | COM | 32 | $1,695 | <0.1% | −1,231−97.5% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 110 | $1,700 | <0.1% | −874−88.8% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 23 | $1,731 | <0.1% | −484−95.5% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 50 | $1,731 | <0.1% | +50 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 35 | $1,749 | <0.1% | −172−83.1% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 15 | $1,752 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 129 | $1,752 | <0.1% | −470−78.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 120 | $1,758 | <0.1% | −325−73.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2 | $1,758 | <0.1% | +2 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 41 | $1,761 | <0.1% | −299−87.9% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 186 | $1,793 | <0.1% | −1,820−90.7% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 47 | $1,802 | <0.1% | −54−53.5% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 50 | $1,808 | <0.1% | +29+138.1% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 11 | $1,809 | <0.1% | −340−96.9% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 29 | $1,817 | <0.1% | −798−96.5% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 103 | $1,829 | <0.1% | +103 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 50 | $1,850 | <0.1% | +50 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 30 | $1,851 | <0.1% | +30 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 66 | $1,862 | <0.1% | −11−14.3% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 59 | $1,932 | <0.1% | −702−92.2% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 46 | $1,934 | <0.1% | +6+15.0% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 186 | $1,938 | <0.1% | +186 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 75 | $1,963 | <0.1% | +75 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 16 | $1,983 | <0.1% | +16 | 新進 | 歷史 |
| SABRSabre Corp | COM | 1,464 | $1,991 | <0.1% | +416+39.7% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 25 | $2,005 | <0.1% | −20−44.4% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 112 | $2,007 | <0.1% | +112 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 71 | $2,043 | <0.1% | +10+16.4% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 58 | $2,043 | <0.1% | −97−62.6% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 13 | $2,077 | <0.1% | −112−89.6% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 56 | $2,084 | <0.1% | +56 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 102 | $2,115 | <0.1% | +102 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 96 | $2,126 | <0.1% | +2+2.1% | 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 |
| 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 |