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 |
|---|---|---|---|---|---|---|---|
| SIGSignet Jewelers Ltd | SHS | 98 | $8,122 | <0.1% | +98 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 72 | $8,127 | <0.1% | +70+3,500.0% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 564 | $8,133 | <0.1% | −1,697−75.1% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 343 | $8,133 | <0.1% | +343 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 157 | $8,150 | <0.1% | +157 | 新進 | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 525 | $8,190 | <0.1% | +525 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 126 | $8,192 | <0.1% | −89−41.4% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 77 | $8,242 | <0.1% | +77 | 新進 | 歷史 |
| OBAWWOxley Bridge Acquisition Ltd | *W EXP 06/17/203 | 37,500 | $8,254 | <0.1% | +37,500 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 23 | $8,281 | <0.1% | −90−79.6% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 611 | $8,291 | <0.1% | −1,583−72.2% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 240 | $8,297 | <0.1% | +240 | 新進 | 歷史 |
| TGNATegna Inc | COM | 430 | $8,346 | <0.1% | +430 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 891 | $8,349 | <0.1% | −1,429−61.6% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 214 | $8,359 | <0.1% | −273−56.1% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 829 | $8,373 | <0.1% | −1,811−68.6% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 78 | $8,377 | <0.1% | −64−45.1% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 72 | $8,405 | <0.1% | +72 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 319 | $8,412 | <0.1% | −96−23.1% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 2,341 | $8,474 | <0.1% | +2,341 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 37 | $8,476 | <0.1% | −617−94.3% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 417 | $8,486 | <0.1% | −24,603−98.3% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 412 | $8,491 | <0.1% | +412 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 299 | $8,533 | <0.1% | −3,423−92.0% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 1,356 | $8,570 | <0.1% | +1,356 | 新進 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 304 | $8,664 | <0.1% | +286+1,588.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 69 | $8,682 | <0.1% | −70−50.4% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 148 | $8,689 | <0.1% | −251−62.9% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 58 | $8,739 | <0.1% | +35+152.2% | 加碼 | 歷史 |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 25,000 | $8,753 | <0.1% | −37,550−60.0% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 170 | $8,792 | <0.1% | +170 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 425 | $8,819 | <0.1% | +355+507.1% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 206 | $8,831 | <0.1% | −864−80.7% | 減碼 | 歷史 |
| NKLRTerra Innovatum Global N.V. | COM | 1,923 | $8,884 | <0.1% | +1,923 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 131 | $8,908 | <0.1% | −321−71.0% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 98 | $8,978 | <0.1% | −535−84.5% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 759 | $9,017 | <0.1% | +659+659.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 72 | $9,021 | <0.1% | −21−22.6% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 856 | $9,048 | <0.1% | +856 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 3,157 | $9,061 | <0.1% | −2,428−43.5% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 89 | $9,090 | <0.1% | −608−87.2% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 223 | $9,096 | <0.1% | −558−71.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 691 | $9,100 | <0.1% | +691 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 121 | $9,143 | <0.1% | −1,309−91.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 400 | $9,210 | <0.1% | +400 | 新進 | – |
| ACREAres Commercial Real Estate Corp | COM | 1,928 | $9,216 | <0.1% | +1,928 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 216 | $9,236 | <0.1% | +115+113.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 164 | $9,245 | <0.1% | +164 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 848 | $9,252 | <0.1% | −2,936−77.6% | 減碼 | 歷史 |
| TNCTennant Co | COM | 126 | $9,286 | <0.1% | −11−8.0% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 236 | $9,310 | <0.1% | −1,349−85.1% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 149 | $9,311 | <0.1% | −497−76.9% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 147 | $9,340 | <0.1% | −402−73.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 155 | $9,365 | <0.1% | −5,287−97.2% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 156 | $9,383 | <0.1% | −15−8.8% | 減碼 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 562 | $9,430 | <0.1% | +562 | 新進 | 歷史 |
| BLSHBullish | ORD SHS | 250 | $9,468 | <0.1% | +250 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 889 | $9,486 | <0.1% | −3,322−78.9% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 443 | $9,493 | <0.1% | +443 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,644 | $9,518 | <0.1% | −3,105−54.0% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 719 | $9,548 | <0.1% | +120+20.0% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 489 | $9,565 | <0.1% | −33−6.3% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,007 | $9,577 | <0.1% | +932+1,242.7% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 161 | $9,636 | <0.1% | −346−68.2% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 105 | $9,648 | <0.1% | +105 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 112 | $9,650 | <0.1% | −170−60.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 49 | $9,660 | <0.1% | −205−80.7% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 526 | $9,694 | <0.1% | +526 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 268 | $9,704 | <0.1% | +234+688.2% | 加碼 | 歷史 |
| ZENAZenaTech, Inc. | COM NEW | 3,043 | $9,738 | <0.1% | +3,043 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 264 | $9,768 | <0.1% | −1,093−80.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 487 | $9,779 | <0.1% | +487 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 935 | $9,780 | <0.1% | +935 | 新進 | 歷史 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 468 | $9,828 | <0.1% | +468 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 286 | $9,833 | <0.1% | +211+281.3% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 1,264 | $9,872 | <0.1% | +1,091+630.6% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 454 | $9,875 | <0.1% | −651−58.9% | 減碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 2,286 | $9,876 | <0.1% | +909+66.0% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 542 | $9,881 | <0.1% | −1,320−70.9% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 866 | $9,881 | <0.1% | −3,020−77.7% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 462 | $9,882 | <0.1% | +31+7.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 58 | $9,888 | <0.1% | −36−38.3% | 減碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 962 | $9,889 | <0.1% | +962 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 69 | $9,915 | <0.1% | −139−66.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 120 | $9,938 | <0.1% | +120 | 新進 | – |
| SOSouthern Co | Stock | 114 | $9,941 | <0.1% | +114 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 1,486 | $9,941 | <0.1% | −2,177−59.4% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,426 | $9,947 | <0.1% | +2,426 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 2,652 | $9,972 | <0.1% | −13,703−83.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 147 | $1.00 萬 | <0.1% | −6,284−97.7% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 1,322 | $1.00 萬 | <0.1% | +521+65.0% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 3,581 | $1.01 萬 | <0.1% | −6,204−63.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 158 | $1.01 萬 | <0.1% | −4,417−96.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 70 | $1.01 萬 | <0.1% | −1,134−94.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 42 | $1.01 萬 | <0.1% | −6−12.5% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 2,196 | $1.01 萬 | <0.1% | +2,196 | 新進 | 歷史 |
| ACNBAcnb Corp | COM | 210 | $1.02 萬 | <0.1% | +210 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 760 | $1.02 萬 | <0.1% | +760 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 176 | $1.02 萬 | <0.1% | −131−42.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 99 | $1.02 萬 | <0.1% | −2,211−95.7% | 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 |