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 |
|---|---|---|---|---|---|---|---|
| KMTKennametal Inc | COM | 75 | $2,131 | <0.1% | +16+27.1% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 169 | $2,141 | <0.1% | −8−4.5% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 241 | $2,152 | <0.1% | +241 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 69 | $2,168 | <0.1% | +69 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 61 | $2,170 | <0.1% | −516−89.4% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 272 | $2,181 | <0.1% | −2,058−88.3% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 169 | $2,187 | <0.1% | +169 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 47 | $2,197 | <0.1% | +47 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 224 | $2,215 | <0.1% | +224 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 162 | $2,216 | <0.1% | +162 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 72 | $2,221 | <0.1% | +72 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 179 | $2,225 | <0.1% | −1,724−90.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 38 | $2,237 | <0.1% | +27+245.5% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 295 | $2,242 | <0.1% | +295 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 23 | $2,253 | <0.1% | +23 | 新進 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 115 | $2,279 | <0.1% | −1,658−93.5% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 248 | $2,341 | <0.1% | +235+1,807.7% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 38 | $2,354 | <0.1% | −352−90.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 30 | $2,368 | <0.1% | +30 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 90 | $2,370 | <0.1% | −2,852−96.9% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 79 | $2,378 | <0.1% | +79 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 80 | $2,402 | <0.1% | −1,076−93.1% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 180 | $2,435 | <0.1% | +180 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 197 | $2,447 | <0.1% | +197 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 152 | $2,450 | <0.1% | +79+108.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 29 | $2,473 | <0.1% | −185−86.4% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 308 | $2,495 | <0.1% | +308 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 75 | $2,499 | <0.1% | −902−92.3% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 38 | $2,500 | <0.1% | −113−74.8% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 58 | $2,536 | <0.1% | −443−88.4% | 減碼 | 歷史 |
| HTOH2O America | COM | 52 | $2,547 | <0.1% | −92−63.9% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 91 | $2,553 | <0.1% | −1,047−92.0% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 40 | $2,566 | <0.1% | +40 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 121 | $2,571 | <0.1% | +101+505.0% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 74 | $2,580 | <0.1% | +26+54.2% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 9 | $2,580 | <0.1% | +9 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 109 | $2,593 | <0.1% | −136−55.5% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 198 | $2,614 | <0.1% | −3,306−94.3% | 減碼 | 歷史 |
| HTFLHeartflow, Inc. | COM | 90 | $2,624 | <0.1% | +90 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 51 | $2,630 | <0.1% | −840−94.3% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 46 | $2,642 | <0.1% | +46 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 199 | $2,657 | <0.1% | −1,827−90.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 74 | $2,685 | <0.1% | −712−90.6% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 299 | $2,685 | <0.1% | +286+2,200.0% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 87 | $2,737 | <0.1% | −587−87.1% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 118 | $2,739 | <0.1% | +72+156.5% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 38 | $2,747 | <0.1% | +38 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 133 | $2,758 | <0.1% | −848−86.4% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 46 | $2,808 | <0.1% | −190−80.5% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 40 | $2,854 | <0.1% | +40 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 75 | $2,855 | <0.1% | +75 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 47 | $2,865 | <0.1% | −377−88.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 170 | $2,876 | <0.1% | +170 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 68 | $2,888 | <0.1% | +68 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 184 | $2,894 | <0.1% | +184 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 103 | $2,899 | <0.1% | −1,364−93.0% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 250 | $2,913 | <0.1% | +250 | 新進 | 歷史 |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 38,731 | $2,916 | <0.1% | −50,850−56.8% | 減碼 | – |
| MGRCMcGrath Rentcorp | COM | 28 | $2,938 | <0.1% | +28 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 96 | $3,017 | <0.1% | +96 | 新進 | 歷史 |
| ALRSAlerus Financial Corp | COM | 134 | $3,018 | <0.1% | +134 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 197 | $3,061 | <0.1% | +197 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 112 | $3,083 | <0.1% | +112 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 88 | $3,115 | <0.1% | −81−47.9% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 48 | $3,118 | <0.1% | −359−88.2% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 559 | $3,142 | <0.1% | −9,939−94.7% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 80 | $3,148 | <0.1% | −6−7.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 699 | $3,180 | <0.1% | +543+348.1% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 69 | $3,186 | <0.1% | −129−65.2% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 26 | $3,259 | <0.1% | +26 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 140 | $3,278 | <0.1% | −91−39.4% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 461 | $3,278 | <0.1% | −1,310−74.0% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 108 | $3,279 | <0.1% | +108 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 96 | $3,283 | <0.1% | −842−89.8% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 31 | $3,287 | <0.1% | −190−86.0% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 400 | $3,288 | <0.1% | +400 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 611 | $3,299 | <0.1% | +203+49.8% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 50 | $3,322 | <0.1% | −45−47.4% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 35 | $3,330 | <0.1% | −34−49.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 13 | $3,338 | <0.1% | −451−97.2% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 21 | $3,347 | <0.1% | +21 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 16 | $3,350 | <0.1% | +16 | 新進 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 54 | $3,365 | <0.1% | +46+575.0% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 206 | $3,368 | <0.1% | +206 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 43 | $3,370 | <0.1% | −202−82.4% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 309 | $3,387 | <0.1% | +297+2,475.0% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 36 | $3,388 | <0.1% | +36 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 40 | $3,393 | <0.1% | −485−92.4% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 100 | $3,394 | <0.1% | −118−54.1% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 63 | $3,413 | <0.1% | +10+18.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 12 | $3,423 | <0.1% | +12 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 20 | $3,424 | <0.1% | −1,313−98.5% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 36 | $3,425 | <0.1% | +36 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 36 | $3,439 | <0.1% | −261−87.9% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 62 | $3,460 | <0.1% | −201−76.4% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 543 | $3,486 | <0.1% | +193+55.1% | 加碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 82 | $3,491 | <0.1% | −816−90.9% | 減碼 | 歷史 |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 25,000 | $3,503 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 35 | $3,508 | <0.1% | −238−87.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 135 | $3,534 | <0.1% | −266−66.3% | 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 |