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 |
|---|---|---|---|---|---|---|---|
| RDNRadian Group Inc | COM | 185 | $6,658 | <0.1% | +185 | 新進 | 歷史 |
| NTSKNetskope Inc | CL A | 380 | $6,665 | <0.1% | −1,407−78.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 148 | $6,669 | <0.1% | −1,356−90.2% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 90 | $6,684 | <0.1% | +90 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 72 | $6,782 | <0.1% | −217−75.1% | 減碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 83 | $6,793 | <0.1% | +83 | 新進 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 350 | $6,818 | <0.1% | −58−14.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 17 | $6,822 | <0.1% | −318−94.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 100 | $6,822 | <0.1% | −8,461−98.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 143 | $6,848 | <0.1% | +143 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 484 | $6,853 | <0.1% | +474+4,740.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 25 | $6,879 | <0.1% | −60−70.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 76 | $6,881 | <0.1% | −692−90.1% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 204 | $6,895 | <0.1% | +204 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20 | $7,011 | <0.1% | −173−89.6% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 532 | $7,012 | <0.1% | +532 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 917 | $7,015 | <0.1% | −960−51.1% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 208 | $7,016 | <0.1% | +208 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 812 | $7,032 | <0.1% | −260−24.3% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 347 | $7,034 | <0.1% | +337+3,370.0% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 46 | $7,055 | <0.1% | −290−86.3% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 40 | $7,058 | <0.1% | −59−59.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 150 | $7,062 | <0.1% | +150 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 21 | $7,066 | <0.1% | −565−96.4% | 減碼 | 歷史 |
| GESGuess Inc | COM | 422 | $7,069 | <0.1% | +422 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 417 | $7,072 | <0.1% | −307−42.4% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 120 | $7,094 | <0.1% | −1,133−90.4% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 304 | $7,101 | <0.1% | +304 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 25 | $7,106 | <0.1% | −523−95.4% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 290 | $7,111 | <0.1% | −1,270−81.4% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 495 | $7,113 | <0.1% | −1,308−72.5% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 311 | $7,128 | <0.1% | +311 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 744 | $7,135 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 117 | $7,148 | <0.1% | +117 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 159 | $7,152 | <0.1% | −3,664−95.8% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 175 | $7,172 | <0.1% | −637−78.4% | 減碼 | 歷史 |
| PXEDPhoenix Education Partners, Inc. | COM | 237 | $7,181 | <0.1% | +237 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 1,035 | $7,183 | <0.1% | +965+1,378.6% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 104 | $7,187 | <0.1% | −807−88.6% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 296 | $7,205 | <0.1% | −664−69.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8 | $7,251 | <0.1% | +8 | 新進 | 歷史 |
| ONCHW1RT Acquisition Corp. | *W EXP 06/26/203 | 12,500 | $7,251 | <0.1% | +12,500 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 518 | $7,257 | <0.1% | −1,473−74.0% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 539 | $7,260 | <0.1% | +539 | 新進 | – |
| SNWVSANUWAVE Health, Inc. | COM | 244 | $7,281 | <0.1% | +36+17.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 15 | $7,284 | <0.1% | −34−69.4% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 43 | $7,289 | <0.1% | +43 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,071 | $7,294 | <0.1% | −3,844−78.2% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 665 | $7,308 | <0.1% | +665 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 208 | $7,309 | <0.1% | −8,115−97.5% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 736 | $7,316 | <0.1% | −3,197−81.3% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 502 | $7,319 | <0.1% | −1,257−71.5% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 464 | $7,326 | <0.1% | +376+427.3% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 220 | $7,341 | <0.1% | −1,241−84.9% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 443 | $7,372 | <0.1% | +443 | 新進 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 52,251 | $7,394 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 270 | $7,395 | <0.1% | −1,137−80.8% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 156 | $7,447 | <0.1% | −228−59.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52 | $7,463 | <0.1% | +52 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 24 | $7,520 | <0.1% | −57−70.4% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 348 | $7,531 | <0.1% | −301−46.4% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 1,423 | $7,542 | <0.1% | +1,423 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 2,670 | $7,557 | <0.1% | +1,521+132.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 99 | $7,590 | <0.1% | −753−88.4% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 841 | $7,594 | <0.1% | −3,994−82.6% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 64 | $7,597 | <0.1% | −231−78.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 269 | $7,597 | <0.1% | −314−53.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 192 | $7,609 | <0.1% | −382−66.6% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 2,011 | $7,622 | <0.1% | +2,011 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 194 | $7,624 | <0.1% | +194 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 238 | $7,628 | <0.1% | −2,433−91.1% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 399 | $7,629 | <0.1% | −1,327−76.9% | 減碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 343 | $7,632 | <0.1% | −77−18.3% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 331 | $7,633 | <0.1% | −546−62.3% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 194 | $7,644 | <0.1% | −837−81.2% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 7 | $7,690 | <0.1% | +7 | 新進 | 歷史 |
| FIGFigma, Inc. | Stock | 206 | $7,698 | <0.1% | +206 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 320 | $7,728 | <0.1% | +320 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 160 | $7,731 | <0.1% | +160 | 新進 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 191 | $7,782 | <0.1% | −1,601−89.3% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 118 | $7,790 | <0.1% | −292−71.2% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 64 | $7,796 | <0.1% | +64 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 146 | $7,800 | <0.1% | +107+274.4% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 46 | $7,802 | <0.1% | −24−34.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 176 | $7,807 | <0.1% | −92−34.3% | 減碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 375 | $7,811 | <0.1% | −420−52.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 99 | $7,823 | <0.1% | −602−85.9% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,201 | $7,831 | <0.1% | +1,201 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 1,205 | $7,845 | <0.1% | +1,205 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 28 | $7,872 | <0.1% | −104−78.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 125 | $7,906 | <0.1% | +114+1,036.4% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 76 | $7,928 | <0.1% | −603−88.8% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 169 | $7,955 | <0.1% | +169 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 166 | $7,988 | <0.1% | −252−60.3% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 2,333 | $8,026 | <0.1% | +2,333 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 120 | $8,044 | <0.1% | −5,338−97.8% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 839 | $8,054 | <0.1% | −2,170−72.1% | 減碼 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 386 | $8,110 | <0.1% | +377+4,188.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 26 | $8,115 | <0.1% | −1,340−98.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 54 | $8,118 | <0.1% | −1,573−96.7% | 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 |