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 |
|---|---|---|---|---|---|---|---|
| QTWOQ2 Holdings, Inc. | COM | 142 | $1.02 萬 | <0.1% | −555−79.6% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 705 | $1.03 萬 | <0.1% | −1,743−71.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 67 | $1.03 萬 | <0.1% | +67 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 954 | $1.03 萬 | <0.1% | +954 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 349 | $1.03 萬 | <0.1% | −583−62.6% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 438 | $1.03 萬 | <0.1% | +438 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 28 | $1.03 萬 | <0.1% | −2,311−98.8% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 77 | $1.04 萬 | <0.1% | −318−80.5% | 減碼 | 歷史 |
| OZKBank OZK | COM | 227 | $1.04 萬 | <0.1% | −2,296−91.0% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 155 | $1.05 萬 | <0.1% | −358−69.8% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 636 | $1.05 萬 | <0.1% | −40,476−98.5% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 280 | $1.05 萬 | <0.1% | +39+16.2% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 223 | $1.06 萬 | <0.1% | +215+2,687.5% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 249 | $1.06 萬 | <0.1% | −1,382−84.7% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 1,149 | $1.06 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 1,920 | $1.06 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 580 | $1.06 萬 | <0.1% | −396−40.6% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 123 | $1.06 萬 | <0.1% | +123 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 1,008 | $1.06 萬 | <0.1% | +1,008 | 新進 | 歷史 |
| OROR Royalties Inc. | COM SHS | 301 | $1.07 萬 | <0.1% | +301 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 2,777 | $1.07 萬 | <0.1% | −1,133−29.0% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 225 | $1.07 萬 | <0.1% | −617−73.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 105 | $1.07 萬 | <0.1% | +105 | 新進 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 438 | $1.08 萬 | <0.1% | +438 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 1,108 | $1.08 萬 | <0.1% | −460−29.3% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 113 | $1.08 萬 | <0.1% | +113 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40 | $1.08 萬 | <0.1% | −184−82.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 38 | $1.09 萬 | <0.1% | −134−77.9% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 403 | $1.09 萬 | <0.1% | +356+757.4% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 252 | $1.09 萬 | <0.1% | +252 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,407 | $1.09 萬 | <0.1% | −16,593−92.2% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 247 | $1.09 萬 | <0.1% | +185+298.4% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,181 | $1.09 萬 | <0.1% | −2,852−70.7% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 158 | $1.10 萬 | <0.1% | −3,193−95.3% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,728 | $1.10 萬 | <0.1% | −75−4.2% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 216 | $1.10 萬 | <0.1% | −728−77.1% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 831 | $1.10 萬 | <0.1% | +238+40.1% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 1,689 | $1.11 萬 | <0.1% | −7,074−80.7% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 946 | $1.11 萬 | <0.1% | −5,462−85.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 170 | $1.11 萬 | <0.1% | +170 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 142 | $1.11 萬 | <0.1% | −222−61.0% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 183 | $1.11 萬 | <0.1% | −1,042−85.1% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 270 | $1.11 萬 | <0.1% | −856−76.0% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 91 | $1.12 萬 | <0.1% | +91 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 179 | $1.12 萬 | <0.1% | −7,756−97.7% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 560 | $1.12 萬 | <0.1% | +560 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 108 | $1.12 萬 | <0.1% | −50−31.6% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 294 | $1.12 萬 | <0.1% | +294 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 423 | $1.12 萬 | <0.1% | −616−59.3% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 478 | $1.12 萬 | <0.1% | −388−44.8% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 614 | $1.12 萬 | <0.1% | −1,720−73.7% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 646 | $1.13 萬 | <0.1% | −1,969−75.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 378 | $1.13 萬 | <0.1% | −648−63.2% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 272 | $1.13 萬 | <0.1% | +100+58.1% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 448 | $1.13 萬 | <0.1% | −845−65.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 141 | $1.13 萬 | <0.1% | −639−81.9% | 減碼 | 歷史 |
| DMIIRDrugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | 80,900 | $1.13 萬 | <0.1% | +80,900 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 323 | $1.13 萬 | <0.1% | +109+50.9% | 加碼 | 歷史 |
| GRCGorman Rupp Co | COM | 239 | $1.14 萬 | <0.1% | +12+5.3% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 1,183 | $1.14 萬 | <0.1% | +297+33.5% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 391 | $1.14 萬 | <0.1% | −132−25.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 47 | $1.14 萬 | <0.1% | +46+4,600.0% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 1,400 | $1.15 萬 | <0.1% | −2,383−63.0% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 825 | $1.15 萬 | <0.1% | −3,742−81.9% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 648 | $1.15 萬 | <0.1% | +484+295.1% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 421 | $1.15 萬 | <0.1% | +170+67.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 65 | $1.15 萬 | <0.1% | −2,295−97.2% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 156 | $1.15 萬 | <0.1% | −81−34.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 120 | $1.16 萬 | <0.1% | +120 | 新進 | – |
| LIVNLivaNova PLC | SHS | 188 | $1.16 萬 | <0.1% | −504−72.8% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 140 | $1.16 萬 | <0.1% | +140 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 305 | $1.17 萬 | <0.1% | −812−72.7% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 295 | $1.17 萬 | <0.1% | +193+189.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 159 | $1.17 萬 | <0.1% | −121−43.2% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 180 | $1.17 萬 | <0.1% | +180 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 330 | $1.17 萬 | <0.1% | +268+432.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 416 | $1.17 萬 | <0.1% | −64−13.3% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 614 | $1.18 萬 | <0.1% | −1,690−73.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 115 | $1.18 萬 | <0.1% | −483−80.8% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 55 | $1.18 萬 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 244 | $1.18 萬 | <0.1% | −426−63.6% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 789 | $1.18 萬 | <0.1% | −3,822−82.9% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 90 | $1.19 萬 | <0.1% | +90 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30 | $1.19 萬 | <0.1% | +30 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21 | $1.19 萬 | <0.1% | −152−87.9% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 98 | $1.19 萬 | <0.1% | −861−89.8% | 減碼 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 50,000 | $1.20 萬 | <0.1% | −47,400−48.7% | 減碼 | – |
| NOVNOV Inc. | COM | 771 | $1.21 萬 | <0.1% | +771 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,157 | $1.21 萬 | <0.1% | −8,181−87.6% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 290 | $1.21 萬 | <0.1% | +290 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 368 | $1.21 萬 | <0.1% | −11−2.9% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 368 | $1.21 萬 | <0.1% | +161+77.8% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 193 | $1.21 萬 | <0.1% | +164+565.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 91 | $1.21 萬 | <0.1% | +91 | 新進 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 176 | $1.21 萬 | <0.1% | −194−52.4% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 790 | $1.22 萬 | <0.1% | −3,055−79.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 20 | $1.22 萬 | <0.1% | −306−93.9% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 1,656 | $1.22 萬 | <0.1% | +1,656 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 227 | $1.22 萬 | <0.1% | −145−39.0% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 1,257 | $1.23 萬 | <0.1% | +1,257 | 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 |
| 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 |