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 |
|---|---|---|---|---|---|---|---|
| ASCArdmore Shipping Corp | COM | 334 | $3,537 | <0.1% | +334 | 新進 | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 245 | $3,548 | <0.1% | −1,874−88.4% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 184 | $3,549 | <0.1% | +106+135.9% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 120 | $3,574 | <0.1% | −1,554−92.8% | 減碼 | 歷史 |
| ALMUAeluma, Inc. | COM | 210 | $3,606 | <0.1% | +210 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 123 | $3,608 | <0.1% | −212−63.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 28 | $3,634 | <0.1% | +28 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 213 | $3,642 | <0.1% | +213 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 20 | $3,653 | <0.1% | −1,230−98.4% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 115 | $3,664 | <0.1% | −1,434−92.6% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 456 | $3,680 | <0.1% | −8,556−94.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15 | $3,692 | <0.1% | −13−46.4% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 29 | $3,700 | <0.1% | −7,134−99.6% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 54 | $3,702 | <0.1% | +54 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 170 | $3,718 | <0.1% | +170 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 562 | $3,732 | <0.1% | +529+1,603.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 157 | $3,740 | <0.1% | +6+4.0% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 504 | $3,750 | <0.1% | −2,280−81.9% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 43 | $3,754 | <0.1% | −20−31.7% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 189 | $3,760 | <0.1% | +80+73.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 64 | $3,783 | <0.1% | −455−87.7% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 87 | $3,813 | <0.1% | +87 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 105 | $3,819 | <0.1% | −104−49.8% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 117 | $3,820 | <0.1% | +117 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 190 | $3,823 | <0.1% | +190 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32 | $3,851 | <0.1% | −885−96.5% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 27 | $3,852 | <0.1% | −37−57.8% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 150 | $3,882 | <0.1% | +150 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 62 | $3,908 | <0.1% | +6+10.7% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 36 | $3,909 | <0.1% | −34−48.6% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 10 | $3,933 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 297 | $4,007 | <0.1% | +297 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 81 | $4,016 | <0.1% | +81 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 450 | $4,019 | <0.1% | −3,350−88.2% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 123 | $4,028 | <0.1% | +123 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 278 | $4,037 | <0.1% | −2,272−89.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 14 | $4,044 | <0.1% | −109−88.6% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 53 | $4,048 | <0.1% | +53 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 220 | $4,055 | <0.1% | −188−46.1% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 1,136 | $4,056 | <0.1% | −10,892−90.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 21 | $4,065 | <0.1% | −460−95.6% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 188 | $4,104 | <0.1% | +188 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 148 | $4,104 | <0.1% | −849−85.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17 | $4,112 | <0.1% | +17 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 86 | $4,113 | <0.1% | +26+43.3% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 112 | $4,127 | <0.1% | +112 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 157 | $4,131 | <0.1% | +154+5,133.3% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 60 | $4,142 | <0.1% | −746−92.6% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 294 | $4,157 | <0.1% | +49+20.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 29 | $4,169 | <0.1% | +29 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 108 | $4,176 | <0.1% | −1,054−90.7% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 385 | $4,189 | <0.1% | +385 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 126 | $4,191 | <0.1% | −705−84.8% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 174 | $4,207 | <0.1% | −1,939−91.8% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 39 | $4,227 | <0.1% | −4,961−99.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 151 | $4,230 | <0.1% | −9,989−98.5% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 34 | $4,242 | <0.1% | +34 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 234 | $4,247 | <0.1% | −974−80.6% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 353 | $4,264 | <0.1% | −834−70.3% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 28 | $4,292 | <0.1% | −185−86.9% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 291 | $4,312 | <0.1% | +291 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 58 | $4,317 | <0.1% | +58 | 新進 | 歷史 |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 14,970 | $4,320 | <0.1% | −5,030−25.2% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 1,041 | $4,341 | <0.1% | +87+9.1% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 115 | $4,347 | <0.1% | +115 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 251 | $4,360 | <0.1% | +251 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 172 | $4,376 | <0.1% | −1,202−87.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 34 | $4,386 | <0.1% | −578−94.4% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 1,128 | $4,388 | <0.1% | +1,023+974.3% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 374 | $4,398 | <0.1% | +374 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 650 | $4,401 | <0.1% | +650 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 87 | $4,419 | <0.1% | −3−3.3% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 119 | $4,422 | <0.1% | +119 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 90 | $4,450 | <0.1% | +90 | 新進 | 歷史 |
| JOEST JOE Co | COM | 75 | $4,453 | <0.1% | −710−90.4% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 11 | $4,454 | <0.1% | +9+450.0% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 84 | $4,487 | <0.1% | −1,030−92.5% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 98 | $4,490 | <0.1% | +98 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 28 | $4,540 | <0.1% | −835−96.8% | 減碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 112 | $4,574 | <0.1% | −5−4.3% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 410 | $4,596 | <0.1% | +410 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 242 | $4,608 | <0.1% | −1,605−86.9% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 104 | $4,634 | <0.1% | −1,782−94.5% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 167 | $4,639 | <0.1% | −381−69.5% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 84 | $4,640 | <0.1% | −729−89.7% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 288 | $4,674 | <0.1% | −6,169−95.5% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 109 | $4,722 | <0.1% | +76+230.3% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 60 | $4,736 | <0.1% | +60 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 526 | $4,745 | <0.1% | +526 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 35 | $4,750 | <0.1% | −1,176−97.1% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 121 | $4,757 | <0.1% | −259−68.2% | 減碼 | 歷史 |
| STNStantec Inc | COM | 51 | $4,812 | <0.1% | −18−26.1% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 852 | $4,814 | <0.1% | −3,459−80.2% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 255 | $4,827 | <0.1% | −412−61.8% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 138 | $4,836 | <0.1% | −113−45.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 242 | $4,839 | <0.1% | −119−33.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 90 | $4,845 | <0.1% | +90 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 180 | $4,889 | <0.1% | +180 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 42 | $4,895 | <0.1% | −76−64.4% | 減碼 | 歷史 |
| CDChaince Digital Holdings Inc. | ORDINARY SHARES | 988 | $4,910 | <0.1% | +988 | 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 |
| 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 |