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 |
|---|---|---|---|---|---|---|---|
| HSTMHealthstream Inc | COM | 214 | $4,937 | <0.1% | +66+44.6% | 加碼 | 歷史 |
| BGSIBoyd Group Services Inc. | Common Stock | 31 | $4,938 | <0.1% | +31 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 31 | $4,940 | <0.1% | −231−88.2% | 減碼 | 歷史 |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 497 | $4,953 | <0.1% | +497 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 158 | $4,964 | <0.1% | −848−84.3% | 減碼 | – |
| LKFNLakeland Financial Corp | COM | 87 | $4,965 | <0.1% | −132−60.3% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 277 | $4,972 | <0.1% | +277 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 230 | $5,012 | <0.1% | −4−1.7% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 830 | $5,022 | <0.1% | −4,236−83.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 151 | $5,025 | <0.1% | +151 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 23 | $5,026 | <0.1% | −91−79.8% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 261 | $5,037 | <0.1% | −512−66.2% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 65 | $5,097 | <0.1% | −12−15.6% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 86 | $5,104 | <0.1% | +46+115.0% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 602 | $5,129 | <0.1% | +602 | 新進 | 歷史 |
| GLWCorning Inc | COM | 59 | $5,166 | <0.1% | +59 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 74 | $5,206 | <0.1% | +68+1,133.3% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 24 | $5,215 | <0.1% | +24 | 新進 | 歷史 |
| NewHold Investment Corp. IIIG6486E110 | *W EXP 01/30/203 | 12,500 | $5,251 | <0.1% | 00.0% | 不變 | – |
| AXGNAxogen, Inc. | COM | 162 | $5,302 | <0.1% | +162 | 新進 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 448 | $5,331 | <0.1% | +448 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 41 | $5,332 | <0.1% | −608−93.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 27 | $5,402 | <0.1% | −9−25.0% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 429 | $5,423 | <0.1% | −1,695−79.8% | 減碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 155 | $5,445 | <0.1% | +147+1,837.5% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 202 | $5,454 | <0.1% | −1,269−86.3% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 527 | $5,470 | <0.1% | +527 | 新進 | 歷史 |
| FSBCFive Star Bancorp | COM | 153 | $5,474 | <0.1% | −1,096−87.8% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 657 | $5,525 | <0.1% | −993−60.2% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 47 | $5,539 | <0.1% | +47 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 904 | $5,578 | <0.1% | −1,750−65.9% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 223 | $5,579 | <0.1% | +223 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 138 | $5,592 | <0.1% | +76+122.6% | 加碼 | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 151 | $5,602 | <0.1% | +151 | 新進 | – |
| TRINTrinity Capital Inc. | COM | 386 | $5,655 | <0.1% | +386 | 新進 | 歷史 |
| GLADGladstone Capital Corp | CEF | 275 | $5,682 | <0.1% | +275 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 208 | $5,693 | <0.1% | +49+30.8% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 544 | $5,723 | <0.1% | +544 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 39 | $5,733 | <0.1% | +39 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 129 | $5,744 | <0.1% | −2,979−95.8% | 減碼 | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 1,303 | $5,746 | <0.1% | +1,303 | 新進 | – |
| SLABSilicon Laboratories Inc. | Stock | 44 | $5,751 | <0.1% | −299−87.2% | 減碼 | 歷史 |
| LWACWLightWave Acquisition Corp. | *W EXP 06/06/203 | 25,000 | $5,756 | <0.1% | +25,000 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 42 | $5,758 | <0.1% | −219−83.9% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 115 | $5,796 | <0.1% | −119−50.9% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 631 | $5,818 | <0.1% | +631 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 62 | $5,825 | <0.1% | −518−89.3% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 108 | $5,832 | <0.1% | −143−57.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 84 | $5,835 | <0.1% | +84 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 420 | $5,842 | <0.1% | −1,229−74.5% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 264 | $5,861 | <0.1% | −340−56.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 49 | $5,868 | <0.1% | −3,856−98.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23 | $5,889 | <0.1% | −1,589−98.6% | 減碼 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADR | 219 | $5,900 | <0.1% | +219 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 100 | $5,918 | <0.1% | −224−69.1% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 50 | $5,925 | <0.1% | +50 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 145 | $5,931 | <0.1% | −843−85.3% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 39 | $5,935 | <0.1% | −186−82.7% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 137 | $5,970 | <0.1% | −2,746−95.2% | 減碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 35 | $5,985 | <0.1% | −192−84.6% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 112 | $5,991 | <0.1% | −1,052−90.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 208 | $6,001 | <0.1% | −1,792−89.6% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 227 | $6,002 | <0.1% | +227 | 新進 | 歷史 |
| MBIMbia Inc | COM | 840 | $6,014 | <0.1% | −4,134−83.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 35 | $6,029 | <0.1% | −3,585−99.0% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 49 | $6,036 | <0.1% | +40+444.4% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 186 | $6,051 | <0.1% | −1,177−86.4% | 減碼 | 歷史 |
| RTACWRenatus Tactical Acquisition Corp I | *W EXP 05/15/203 | 7,500 | $6,095 | <0.1% | +7,500 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 18 | $6,115 | <0.1% | +18 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 365 | $6,128 | <0.1% | −2,796−88.5% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 35 | $6,145 | <0.1% | −27−43.5% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 128 | $6,194 | <0.1% | +95+287.9% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 280 | $6,202 | <0.1% | +280 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 71 | $6,227 | <0.1% | +71 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 64 | $6,243 | <0.1% | +35+120.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 60 | $6,248 | <0.1% | −40−40.0% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 180 | $6,264 | <0.1% | +180 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 118 | $6,289 | <0.1% | +118 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 32 | $6,301 | <0.1% | −93−74.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 88 | $6,318 | <0.1% | −74−45.7% | 減碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 280 | $6,320 | <0.1% | −2,486−89.9% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 390 | $6,334 | <0.1% | +390 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 90 | $6,376 | <0.1% | −703−88.7% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 343 | $6,380 | <0.1% | −164−32.3% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 524 | $6,419 | <0.1% | −3,328−86.4% | 減碼 | 歷史 |
| NMAXNewsmax Inc. | Stock | 831 | $6,424 | <0.1% | +831 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 63 | $6,430 | <0.1% | −143−69.4% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 327 | $6,435 | <0.1% | −280−46.1% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 172 | $6,442 | <0.1% | −637−78.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 123 | $6,444 | <0.1% | +123 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 3 | $6,449 | <0.1% | +3 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 57 | $6,463 | <0.1% | +30+111.1% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 719 | $6,493 | <0.1% | −955−57.0% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 156 | $6,505 | <0.1% | +156 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 89 | $6,508 | <0.1% | −410−82.2% | 減碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 38,725 | $6,572 | <0.1% | −36,275−48.4% | 減碼 | – |
| USLMUnited States Lime & Minerals Inc | COM | 55 | $6,586 | <0.1% | −195−78.0% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 92 | $6,613 | <0.1% | −867−90.4% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 647 | $6,632 | <0.1% | −1,754−73.1% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 304 | $6,655 | <0.1% | −836−73.3% | 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 |